PPS International (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08201	2013-06-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-07-04
2		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-08-20
3	25-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-05-13
4		FUTU SECURITIES INTERNATIONAL	-0.71	25-07-03
5	25-04-30	INTERACTIVE BROKERS HONG KONG LTD	-0.77	25-04-23
6	25-03-05	PHILLIP SECURITIES (HONG KONG) LTD	4.08	24-11-11
7		FUTU SECURITIES INTERNATIONAL	-4.08	25-02-20
8	24-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-10-10
9		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-04
10	24-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-09-13
11	24-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-08-09
12	24-08-15	VALUABLE CAPITAL LTD	0.47	24-08-14
13		STOCKWELL SECURITIES LTD	-0.55	24-08-14
14	24-08-14	STOCKWELL SECURITIES LTD	-0.61	24-08-09
15	22-09-20	CHINA CONSTRUCTION BANK (ASIA)	0.27	21-11-17
16		CHIEF SECURITIES LTD	-0.28	22-08-30
17	22-08-30	THE HONGKONG AND SHANGHAI BANKING	1.29	22-08-29
18		AAA SECURITIES CO. LTD	-1.29	22-01-21
19	22-01-21	AAA SECURITIES CO. LTD	1.29	19-06-27
20		THE HONGKONG AND SHANGHAI BANKING	-1.29	22-01-10
21	21-05-14	THE HONGKONG AND SHANGHAI BANKING	10.05	21-04-27
22		KINGSTON SECURITIES LTD	-20.50	17-11-24
23	21-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	64.91	21-03-18
24		CTW SECURITIES LTD	-64.91	21-04-01
25	21-04-01	FUTU SECURITIES INTERNATIONAL	4.08	21-03-12
26		CTW SECURITIES LTD	-4.08	21-03-09
27	20-08-06	CTW SECURITIES LTD	0.26	20-06-10
28	20-06-10	CTW SECURITIES LTD	2.28	20-06-09
29		LAMTEX SECURITIES LTD	-2.28	20-06-09
30	20-06-09	CTW SECURITIES LTD	66.42
31		LAMTEX SECURITIES LTD	-66.42	20-06-08
32	20-05-15	STOCKWELL SECURITIES LTD	0.64	20-05-13
33		RAFFAELLO SECURITIES (HK) LTD	-0.63	20-05-13
34	20-05-13	RAFFAELLO SECURITIES (HK) LTD	0.63
35		STOCKWELL SECURITIES LTD	-0.63	19-06-17
36	19-06-27	THE HONGKONG AND SHANGHAI BANKING	1.29	19-06-19
37		AAA SECURITIES CO. LTD	-1.29	18-07-06
38	19-05-09	ACU SECURITIES LTD	-0.34	17-07-28
39	19-01-03	SINO WEALTH SECURITIES LTD	0.55	18-12-06
40	18-12-06	SINO WEALTH SECURITIES LTD	-0.55	18-10-23
41	18-10-31	LAMTEX SECURITIES LTD	0.36	18-10-23
42		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-10-30
43	18-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	18-06-04
44	18-10-23	SINO WEALTH SECURITIES LTD	-0.85	18-03-20
45	18-10-10	WING FUNG SECURITIES LTD	-0.32	18-06-29
46	18-10-02	BNP PARIBAS	-0.33	18-01-05
47	18-09-05	LAMTEX SECURITIES LTD	0.28	18-09-04
48		PRUDENTIAL BROKERAGE LTD	-0.26	18-07-12
49	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.54	15-10-06
50		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-07-23
51	18-07-06	LAMTEX SECURITIES LTD	89.31	18-06-12
52		AAA SECURITIES CO. LTD	2.59	18-05-29
53		STOCKWELL SECURITIES LTD	1.20	18-06-28
54		THE HONGKONG AND SHANGHAI BANKING	0.63	18-07-04
55		PRUDENTIAL BROKERAGE LTD	0.62	18-06-08
56		CHIEF SECURITIES LTD	0.57	18-06-29
57		MIGHTY BROKERAGE (ASIA) LTD	0.49	18-06-29
58		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-06-29
59		BANK OF CHINA (HONG KONG) LTD	0.39	18-07-04
60		BOCI SECURITIES LTD	0.37	18-06-26
61	18-06-04	CHIEF SECURITIES LTD	0.30	18-06-01
62		BANK OF CHINA (HONG KONG) LTD	-0.31	18-05-31
63	18-04-16	QUAM SECURITIES LTD	-0.31	18-03-27
64	18-03-20	LAMTEX SECURITIES LTD	0.27	18-03-19
65	18-03-19	LAMTEX SECURITIES LTD	35.65	17-12-20
66		GRAND MOORE CAPITAL LTD	-35.65	17-12-20
67	18-02-27	BANK OF CHINA (HONG KONG) LTD	-0.27	18-02-26
68	18-02-09	MIGHTY BROKERAGE (ASIA) LTD	0.44	18-02-07
69		KGI ASIA LTD	-0.37	18-01-18
70	18-01-05	BNP PARIBAS	0.33	17-11-17
71		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-04
72	18-01-03	KGI ASIA LTD	-0.31	17-12-06
73	17-12-20	GRAND MOORE CAPITAL LTD	35.65
74		LAMTEX SECURITIES LTD	-35.65	17-12-13
75	17-09-05	BANK OF CHINA (HONG KONG) LTD	0.53	17-09-04
76		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-09-04
77	17-07-28	UBS SECURITIES HONG KONG LTD	-0.32	17-02-13
78		SINO WEALTH SECURITIES LTD	-0.84	16-09-23
79		CHRISTFUND SECURITIES LTD	-3.39	17-01-26
80	17-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	17-05-15
81	17-05-08	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	16-11-28
82	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-29
83		BNP PARIBAS	-0.33	17-02-28
84	17-03-01	CELESTIAL SECURITIES LTD	-1.36	17-02-01
85	17-02-28	BNP PARIBAS	0.33	16-05-20
86		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	17-02-16
87	17-02-20	PUBLIC FINANCIAL SECURITIES LTD	-0.69	17-02-09
88		TAI FUNG KUENTAI SECURITIES CO LTD	-0.93	17-02-13
89		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.69	17-01-17
90	17-02-17	LAMTEX SECURITIES LTD	11.19	17-02-16
91		FULBRIGHT SECURITIES LTD	-0.91	17-02-14
92		CHINA CITIC BANK INTERNATIONAL LTD	-1.33	17-02-13
93	17-02-16	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	17-01-26
94		TELECOM KING SECURITIES LTD	-0.33	17-02-03
95		CHOW SANG SANG SECURITIES LTD	-0.35	17-01-20
96		CMBC SECURITIES CO LTD	-0.36	17-02-13
97		HO FUNG SHARES INVESTMENT LTD	-0.38	17-01-10
98		VICTORY SECURITIES CO LTD	-0.48	17-02-09
99		TAI SHING STOCK INVESTMENT CO LTD	-0.50	17-01-09
100		SOUTH CHINA SECURITIES LTD	-0.52	17-02-06
101		CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	17-01-23
102		YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	17-02-14
103		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.62	17-02-06
104		DAH SING SECURITIES LTD	-0.67	17-02-13
105		RHB SECURITIES HONG KONG LTD	-0.75	17-02-01
106		SINOPAC SECURITIES (ASIA) LTD	-0.75	17-02-07
107		REALINK FINANCIAL TRADE LTD	-0.82	17-02-14
108		FOUNDER SECURITIES (HONG KONG) LTD	-0.88	17-01-12
109		ONE CHINA SECURITIES LTD	-1.02	17-02-15
110		FB SECURITIES (HONG KONG) LTD	-1.17	17-02-13
111		INTERACTIVE BROKERS HONG KONG LTD	-1.35	17-02-13
112		SHANGHAI COMMERCIAL BANK LTD	-1.40	17-02-13
113		WOCOM SECURITIES LTD	-1.47	17-01-03
114		CHONG HING SECURITIES LTD	-1.49	17-01-19
115		DBS BANK (HONG KONG) LTD	-1.66	17-02-13
116		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.75	17-02-06
117		CHIEF SECURITIES LTD	-2.10	17-02-14
118		WING FUNG SECURITIES LTD	-2.12	17-02-09
119		EAST ASIA SECURITIES CO LTD	-2.12	17-01-19
120		CITIC SECURITIES BROKERAGE (HK) LTD	-2.18	17-02-13
121		FUTU SECURITIES INTERNATIONAL	-2.23	17-02-15
122		OCBC BANK (HONG KONG) LTD	-2.31	17-01-12
123		UOB KAY HIAN (HONG KONG) LTD	-2.36	17-01-25
124		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.69	17-02-08
125		ICBC (ASIA) SECURITIES LTD	-3.29	17-01-19
126		HSBC BROKING SECURITIES (HONG KONG) LTD	-3.46	17-02-07
127		CHINA MERCHANTS BANK CO LTD	-3.54	17-02-01
128		I-ACCESS INVESTORS LTD	-3.66	17-02-13
129		BRIGHT SMART SECURITIES INTERNATIONAL	-3.70	17-02-10
130		PHILLIP SECURITIES (HONG KONG) LTD	-3.75	17-02-15
131		BOCOM INTERNATIONAL SECURITIES LTD	-4.13	17-02-10
132		CITIBANK N.A.	-4.31	17-02-08
133		EVERBRIGHT SECURITIES INVESTMENT	-4.44	17-02-14
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.66	17-02-03
135		NANYANG COMMERCIAL BANK LTD	-4.71	17-01-05
136		CMB WING LUNG BANK LTD	-5.49	17-02-13
137		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.50	17-02-07
138		ACU SECURITIES LTD	-5.57	17-02-01
139		EMPEROR SECURITIES LTD	-5.78	17-01-12
140		CHINA CONSTRUCTION BANK (ASIA)	-6.50	17-01-03
141		FIRST SHANGHAI SECURITIES LTD	-7.96	17-01-09
142		GET NICE SECURITIES LTD	-8.27	17-02-06
143		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-8.28	17-01-12
144		HANG SENG SECURITIES LTD	-10.64	17-02-09
145		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.31	17-02-13
146		KGI ASIA LTD	-12.23	17-02-08
147		BOCI SECURITIES LTD	-12.48	17-02-14
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.78	17-02-15
149		BANK OF CHINA (HONG KONG) LTD	-41.06	17-02-15
150		HAITONG INTERNATIONAL SECURITIES CO LTD	-45.60	17-01-25
151		THE HONGKONG AND SHANGHAI BANKING	-58.15	17-02-15
152		KINGSTON SECURITIES LTD	-191.07	17-01-26
153		LAMTEX SECURITIES LTD	-249.15	17-02-09
154	17-02-14	BANK OF CHINA (HONG KONG) LTD	0.47	17-02-13
155		EVERBRIGHT SECURITIES INVESTMENT	0.44	17-02-03
156		BOCI SECURITIES LTD	-0.27	17-02-08
157		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	17-02-13
158		REALINK FINANCIAL TRADE LTD	-0.44	17-02-13
159	17-02-13	DBS BANK (HONG KONG) LTD	1.74	16-12-29
160		CHINA CITIC BANK INTERNATIONAL LTD	1.45
161		YUANTA SECURITIES (HONG KONG) CO LTD	0.96	16-05-26
162		UBS SECURITIES HONG KONG LTD	-0.83	17-01-18
163		CITIC SECURITIES BROKERAGE (HK) LTD	-1.45	17-01-26
164	17-02-09	VICTORY SECURITIES CO LTD	0.47	16-08-24
165	17-02-08	REALINK FINANCIAL TRADE LTD	0.26	17-02-06
166		BOCI SECURITIES LTD	-0.44	17-02-07
167	17-02-07	CITIBANK N.A.	0.54	17-01-26
168		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	17-02-06
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-06
170		BOCI SECURITIES LTD	-0.28	17-02-02
171		QUAM SECURITIES LTD	-0.32	17-01-03
172	17-02-06	GET NICE SECURITIES LTD	7.73	16-03-22
173		REALINK FINANCIAL TRADE LTD	0.88	17-02-01
174		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.60	16-11-25
175		SOUTH CHINA SECURITIES LTD	0.51	16-12-28
176	17-02-01	ACU SECURITIES LTD	5.69	16-05-16
177		CHINA MERCHANTS BANK CO LTD	3.42	16-11-28
178		HSBC BROKING SECURITIES (HONG KONG) LTD	2.98	16-11-28
179		CELESTIAL SECURITIES LTD	1.33	16-12-07
180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-01-26
181		HANG SENG SECURITIES LTD	-0.83	17-01-20
182		THE HONGKONG AND SHANGHAI BANKING	-4.14	17-01-25
183	17-01-26	CHRISTFUND SECURITIES LTD	3.26	16-11-04
184		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.74	16-12-28
185		FULBRIGHT SECURITIES LTD	0.88	16-11-28
186		RHB SECURITIES HONG KONG LTD	0.73	16-10-25
187		CITIBANK N.A.	0.67	17-01-25
188		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	16-06-27
189		BOCI SECURITIES LTD	-0.65	17-01-23
190	17-01-25	KINGSTON SECURITIES LTD	190.76	16-12-19
191		SINOPAC SECURITIES (ASIA) LTD	0.58	16-11-07
192		TUNG SHING SECURITIES (BROKERS) LTD	-0.57	17-01-11
193	17-01-23	LAMTEX SECURITIES LTD	0.63	17-01-20
194		CHINA GALAXY INTERNATIONAL SECURITIES	0.53	16-11-28
195		UOB KAY HIAN (HONG KONG) LTD	-0.39	17-01-18
196	17-01-20	LAMTEX SECURITIES LTD	0.83	17-01-19
197		TAI FUNG KUENTAI SECURITIES CO LTD	0.75	16-12-29
198	17-01-19	EAST ASIA SECURITIES CO LTD	2.07	16-12-16
199	17-01-18	UBS SECURITIES HONG KONG LTD	1.04	16-10-13
200		LAMTEX SECURITIES LTD	0.60	17-01-17
201	17-01-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.60	16-04-13
202		LAMTEX SECURITIES LTD	0.37	17-01-16
203	17-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.64	16-12-30
204		LAMTEX SECURITIES LTD	0.36	17-01-13
205	17-01-13	LAMTEX SECURITIES LTD	0.70	17-01-12
206		DAH SING SECURITIES LTD	0.66	16-12-29
207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-01-12
208		KGI ASIA LTD	-0.28	17-01-12
209		CHIEF SECURITIES LTD	-0.58	17-01-12
210	17-01-12	EMPEROR SECURITIES LTD	5.59	16-11-28
211		PHILLIP SECURITIES (HONG KONG) LTD	3.75	16-12-22
212		OCBC BANK (HONG KONG) LTD	2.23	16-12-28
213		FOUNDER SECURITIES (HONG KONG) LTD	0.34	17-01-09
214		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	17-01-03
215		HANG SENG SECURITIES LTD	-0.29	17-01-11
216		BANK OF CHINA (HONG KONG) LTD	-0.46	17-01-11
217	17-01-11	EVERBRIGHT SECURITIES INVESTMENT	4.04	16-11-28
218		BOCOM INTERNATIONAL SECURITIES LTD	4.00	16-11-28
219		LAMTEX SECURITIES LTD	1.83	17-01-10
220		FUTU SECURITIES INTERNATIONAL	-0.29	17-01-04
221		BANK OF CHINA (HONG KONG) LTD	-0.50	17-01-10
222	17-01-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.53	16-12-16
223		SHANGHAI COMMERCIAL BANK LTD	1.49	16-11-28
224		LAMTEX SECURITIES LTD	0.97	17-01-09
225		HO FUNG SHARES INVESTMENT LTD	0.37	16-12-30
226		UOB KAY HIAN (HONG KONG) LTD	0.26	17-01-04
227		BANK OF CHINA (HONG KONG) LTD	-0.28	17-01-09
228		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	17-01-04
229		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-01-09
230	17-01-09	FIRST SHANGHAI SECURITIES LTD	7.83	16-12-30
231		WING FUNG SECURITIES LTD	2.03	16-12-29
232		LAMTEX SECURITIES LTD	0.66	17-01-06
233	17-01-06	CHONG HING SECURITIES LTD	1.52	16-12-29
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-12-30
235	17-01-05	NANYANG COMMERCIAL BANK LTD	4.54	16-11-28
236	17-01-04	BOCI SECURITIES LTD	13.94	16-12-28
237		CMB WING LUNG BANK LTD	5.32	16-12-29
238		UOB KAY HIAN (HONG KONG) LTD	2.78	16-12-28
239		INTERACTIVE BROKERS HONG KONG LTD	1.44	16-12-30
240		FB SECURITIES (HONG KONG) LTD	1.14	16-12-30
241		TAI SHING STOCK INVESTMENT CO LTD	0.61	16-11-28
242		FOUNDER SECURITIES (HONG KONG) LTD	0.61	16-12-23
243		BANK OF CHINA (HONG KONG) LTD	0.54	17-01-03
244		CMBC SECURITIES CO LTD	0.35	16-12-28
245		HANG SENG SECURITIES LTD	0.34	17-01-03
246		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	17-01-03
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-01-03
248	17-01-03	LAMTEX SECURITIES LTD	242.66	16-12-19
249		THE HONGKONG AND SHANGHAI BANKING	60.65	16-12-30
250		HAITONG INTERNATIONAL SECURITIES CO LTD	44.19	16-12-29
251		BANK OF CHINA (HONG KONG) LTD	40.24	16-12-30
252		STANDARD CHARTERED BANK (HONG KONG) LTD	15.03	16-12-29
253		KGI ASIA LTD	13.15	16-12-30
254		HANG SENG SECURITIES LTD	11.89	16-12-29
255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.83	16-12-30
256		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8.01	16-12-30
257		CHINA CONSTRUCTION BANK (ASIA)	6.18	16-12-29
258		CITIC SECURITIES BROKERAGE (HK) LTD	3.82	16-12-15
259		BRIGHT SMART SECURITIES INTERNATIONAL	3.76	16-12-30
260		I-ACCESS INVESTORS LTD	3.50	16-12-29
261		ICBC (ASIA) SECURITIES LTD	3.31	16-12-30
262		CITIBANK N.A.	3.03	16-12-29
263		CHIEF SECURITIES LTD	2.83	16-12-30
264		BANK OF COMMUNICATIONS TRUSTEE LTD	2.64	16-12-29
265		FUTU SECURITIES INTERNATIONAL	2.25	16-12-30
266		WOCOM SECURITIES LTD	1.46	16-12-09
267		ONE CHINA SECURITIES LTD	0.99	16-12-30
268		TUNG SHING SECURITIES (BROKERS) LTD	0.71	16-12-30
269		PUBLIC FINANCIAL SECURITIES LTD	0.57	16-12-28
270		QUAM SECURITIES LTD	0.50	16-12-28
271		CHOW SANG SANG SECURITIES LTD	0.39	16-11-24
272		TELECOM KING SECURITIES LTD	0.29	16-11-28
273	16-12-19	LAMTEX SECURITIES LTD	5.95	16-11-28
274		KINGSTON SECURITIES LTD	-5.95	16-11-28
275	16-11-28	KINGSTON SECURITIES LTD	5.96	16-11-22
276		LAMTEX SECURITIES LTD	4.72	16-11-17
277		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.49	16-11-17
278		KGI ASIA LTD	0.45	16-11-24
279		THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-24
280	16-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	-11.46	16-11-17
281	16-11-17	HONG KONG SECURITIES CLEARING CO. LTD.	10.03	16-11-16
282		LAMTEX SECURITIES LTD	-4.72	16-09-27
283		KINGSTON SECURITIES LTD	-5.96	16-11-14
284	16-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	1.40	16-11-15
285		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	16-11-11
286		KGI ASIA LTD	-0.42	16-11-15
287	16-11-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	16-11-14
288	16-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	16-11-11
289		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-11
290	16-10-13	PHILLIP SECURITIES (HONG KONG) LTD	0.28	16-10-12
291	16-10-06	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	16-09-22
292	16-09-27	LAMTEX SECURITIES LTD	14.95	16-09-21
293		KINGSTON SECURITIES LTD	-14.95	16-09-26
294	16-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-09-23
295	16-09-21	LAMTEX SECURITIES LTD	4.72	16-09-12
296		KINGSTON SECURITIES LTD	-4.66	16-09-14
297	16-09-12	SINO WEALTH SECURITIES LTD	-0.58	16-06-07
298	16-09-07	LAMTEX SECURITIES LTD	0.28	16-09-06
299	16-09-02	LAMTEX SECURITIES LTD	0.32	16-08-31
300	16-08-31	KINGSTON SECURITIES LTD	4.08	16-08-30
301		LAMTEX SECURITIES LTD	-4.08	16-07-07
302	16-08-30	KINGSTON SECURITIES LTD	1.23	16-08-26
303		CIS SECURITIES ASSET MANAGEMENT LTD	-1.11	16-07-18
304	16-08-25	KINGSTON SECURITIES LTD	0.54	16-08-24
305		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-08-24
306	16-08-24	KINGSTON SECURITIES LTD	0.30	16-08-23
307	16-07-18	KINGSTON SECURITIES LTD	0.28	16-07-15
308	16-07-15	KINGSTON SECURITIES LTD	0.30	16-07-14
309	16-07-07	KINGSTON SECURITIES LTD	19.07	16-06-28
310		CIS SECURITIES ASSET MANAGEMENT LTD	-4.90	16-07-06
311		LAMTEX SECURITIES LTD	-5.73	16-05-23
312		ONE CHINA SECURITIES LTD	-9.93	16-07-05
313	16-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-06-22
314	16-06-17	CHRISTFUND SECURITIES LTD	0.35	16-03-16
315		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	16-06-16
316	16-06-13	KGI ASIA LTD	-0.32	16-06-07
317		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	16-05-10
318	16-06-10	ONE CHINA SECURITIES LTD	9.90	16-06-08
319		CIS SECURITIES ASSET MANAGEMENT LTD	-9.90	16-06-08
320	16-06-08	CIS SECURITIES ASSET MANAGEMENT LTD	16.66	16-04-21
321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-06-07
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-07
323		BOCI SECURITIES LTD	-0.35	16-05-30
324		BANK OF CHINA (HONG KONG) LTD	-1.01	16-06-07
325		THE HONGKONG AND SHANGHAI BANKING	-1.29	16-06-07
326		KINGSTON SECURITIES LTD	-4.12	16-06-03
327	16-06-03	KINGSTON SECURITIES LTD	5.70	16-05-06
328		ORIENT SECURITIES LTD	-5.70	16-05-06
329	16-05-16	ACU SECURITIES LTD	0.40
330		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-05-13
331	16-05-06	KINGSTON SECURITIES LTD	1.79	16-03-16
332		ORIENT SECURITIES LTD	-1.79	16-03-16
333	16-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	16-04-20
334	16-04-19	CMB WING LUNG BANK LTD	0.76
335		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.76	16-04-14
336	16-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	16-03-09
337	16-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	4.67	16-03-01
338		KINGSTON SECURITIES LTD	-4.67	16-03-04
339	16-02-19	STOCKWELL SECURITIES LTD	0.39	15-12-15
340	15-12-15	ORIENT SECURITIES LTD	7.50	15-06-18
341		KINGSTON SECURITIES LTD	3.38	15-12-08
342		BOCI SECURITIES LTD	-0.27	15-12-14
343		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-12-14
344		HANG SENG SECURITIES LTD	-0.30	15-12-14
345		EMPEROR SECURITIES LTD	-0.31	15-12-03
346		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	15-12-14
347		SDICS INTERNATIONAL SECURITIES (HONG	-0.46	15-12-14
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-12-14
349		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-12-14
350		SINO WEALTH SECURITIES LTD	-1.06	15-12-14
351		BANK OF CHINA (HONG KONG) LTD	-1.45	15-12-14
352	15-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-27
353	15-11-24	KINGSTON SECURITIES LTD	4.00	15-11-20
354	15-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	15-11-18
355	15-11-20	KINGSTON SECURITIES LTD	-4.00	15-11-19
356	15-11-19	OCBC BANK (HONG KONG) LTD	0.41	15-10-30
357		KINGSTON SECURITIES LTD	0.26	15-11-18
358		OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	15-11-18
359	15-11-18	KINGSTON SECURITIES LTD	4.20	15-11-17
360		CHINA CONSTRUCTION BANK (ASIA)	0.30	15-11-17
361	15-11-17	LAMTEX SECURITIES LTD	4.91	15-11-13
362		KINGSTON SECURITIES LTD	-4.90	15-11-16
363	15-11-16	KINGSTON SECURITIES LTD	1.70	15-11-12
364		UOB KAY HIAN (HONG KONG) LTD	-0.91	15-11-13
365	15-11-13	UOB KAY HIAN (HONG KONG) LTD	0.91	15-10-29
366	15-11-12	SINO-RICH SECURITIES & FUTURES LTD	0.25	15-11-11
367		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	15-11-11
368	15-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-11-10
369		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-11-10
370	15-11-06	LAMTEX SECURITIES LTD	2.90	15-10-29
371		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-11-03
372		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-11-05
373		KINGSTON SECURITIES LTD	-2.92	15-11-04
374	15-11-04	KINGSTON SECURITIES LTD	1.29	15-11-03
375		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.29	15-11-03
376	15-10-29	LAMTEX SECURITIES LTD	2.00	15-10-28
377		DEUTSCHE BANK AG	-1.84	15-10-26
378	15-10-26	DEUTSCHE BANK AG	1.85	15-10-08
379		MERRILL LYNCH FAR EAST LTD	-1.86	15-10-23
380	15-10-20	DBS BANK (HONG KONG) LTD	-0.30	15-09-24
381	15-10-14	KINGSTON SECURITIES LTD	3.00	15-10-05
382		GT CAPITAL LTD	-3.00	15-09-29
383	15-10-08	MERRILL LYNCH FAR EAST LTD	1.95	15-10-06
384		DEUTSCHE BANK AG	-1.95	15-10-05
385	15-10-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.72	15-09-25
386		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-09-30
387	15-09-24	DBS BANK (HONG KONG) LTD	1.60	15-09-10
388		THE HONGKONG AND SHANGHAI BANKING	-1.60	15-09-23
389	15-09-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.58	15-09-15
390		ICBC (ASIA) SECURITIES LTD	-0.58	15-09-14
391	15-09-09	STOCKWELL SECURITIES LTD	-0.40	15-09-08
392	15-09-08	STOCKWELL SECURITIES LTD	0.41	15-09-07
393	15-09-07	STOCKWELL SECURITIES LTD	-0.71	15-09-04
394	15-09-04	STOCKWELL SECURITIES LTD	0.83	15-06-29
395		THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-02
396	15-09-01	KINGSTON SECURITIES LTD	7.12	15-08-28
397		ICBC (ASIA) SECURITIES LTD	0.39	15-08-31
398		SINO WEALTH SECURITIES LTD	-7.11	15-08-19
399	15-08-26	KINGSTON SECURITIES LTD	-0.31	15-08-21
400	15-08-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.63	15-08-06
401	15-07-29	KINGSTON SECURITIES LTD	7.00	15-07-20
402		GT CAPITAL LTD	-7.00	15-07-03
403	15-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-07-20
404	15-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-07-17
405	15-07-15	CMB INTERNATIONAL SECURITIES LTD	-0.31	15-07-14
406	15-07-14	BANK OF CHINA (HONG KONG) LTD	0.26	15-07-13
407		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-07-13
408	15-07-10	SINO-RICH SECURITIES & FUTURES LTD	-0.25	15-07-09
409		KINGSTON SECURITIES LTD	-1.31	15-07-09
410	15-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-07-06
411	15-06-30	BANK OF CHINA (HONG KONG) LTD	-0.62	15-06-29
412	15-06-26	SINO WEALTH SECURITIES LTD	-0.39	15-06-25
413	15-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-06-24
414	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.58	15-06-22
415		PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-06-22
416	15-06-22	FUNDERSTONE SECURITIES LTD	0.37	15-06-18
417		SINO WEALTH SECURITIES LTD	-0.43	15-06-19
418		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	15-06-19
419	15-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-18
420		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-06-18
421	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.73	15-06-17
422		BANK OF CHINA (HONG KONG) LTD	0.32	15-06-17
423		SINO WEALTH SECURITIES LTD	-0.26	15-06-17
424		KINGSTON SECURITIES LTD	-0.42	15-06-17
425		DEUTSCHE BANK AG	-0.54	15-06-17
426	15-06-17	THE HONGKONG AND SHANGHAI BANKING	1.08	15-06-16
427		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-06-16
428		BOCI SECURITIES LTD	0.34	15-06-16
429		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-06-16
430		DEUTSCHE BANK AG	-0.31	15-06-16
431		SDICS INTERNATIONAL SECURITIES (HONG	-0.34	15-06-16
432	15-06-16	BANK OF CHINA (HONG KONG) LTD	0.70	15-06-15
433		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	15-06-15
434		KINGSTON SECURITIES LTD	0.29	15-06-15
435		SINO WEALTH SECURITIES LTD	-0.39	15-06-15
436		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.47	15-06-12
437		EMPEROR SECURITIES LTD	-0.85	15-06-15
438		KGI ASIA LTD	-0.95	15-06-15
439	15-06-15	THE HONGKONG AND SHANGHAI BANKING	2.49	15-06-12
440		DEUTSCHE BANK AG	0.60	15-06-11
441		BANK OF CHINA (HONG KONG) LTD	0.46	15-06-12
442		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-06-12
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-12
444		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-06-12
445		KINGSTON SECURITIES LTD	-0.88	15-06-12
446		EMPEROR SECURITIES LTD	-1.16	15-06-12
447		SINO WEALTH SECURITIES LTD	-2.13	15-06-12
448	15-06-12	BANK OF CHINA (HONG KONG) LTD	0.33	15-06-11
449		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-11
450		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-06-11
451		SDICS INTERNATIONAL SECURITIES (HONG	-0.25	15-06-11
452		KINGSTON SECURITIES LTD	-0.45	15-06-11
453		SINO WEALTH SECURITIES LTD	-0.65	15-06-11
454		EMPEROR SECURITIES LTD	-1.05	15-06-11
455	15-06-11	BANK OF CHINA (HONG KONG) LTD	0.60	15-06-10
456		KGI ASIA LTD	0.27	15-06-10
457		SINO WEALTH SECURITIES LTD	-0.37	15-06-10
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-06-10
459		KINGSTON SECURITIES LTD	-0.64	15-06-10
460	15-06-10	BANK OF CHINA (HONG KONG) LTD	0.50	15-06-09
461		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-09
462		SINO WEALTH SECURITIES LTD	0.39	15-06-09
463		EMPEROR SECURITIES LTD	-0.56	15-06-09
464		KINGSTON SECURITIES LTD	-0.91	15-06-09
465		EVERBRIGHT SECURITIES INVESTMENT	-1.02	15-06-09
466	15-06-09	BANK OF CHINA (HONG KONG) LTD	0.90	15-06-08
467		THE HONGKONG AND SHANGHAI BANKING	0.35	15-06-08
468		RHB SECURITIES HONG KONG LTD	-0.27	15-06-08
469		KINGSTON SECURITIES LTD	-0.47	15-06-08
470		SINO WEALTH SECURITIES LTD	-0.57	15-06-08
471		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.66	15-06-08
472		SDICS INTERNATIONAL SECURITIES (HONG	-0.67	15-06-08
473		EMPEROR SECURITIES LTD	-0.70	15-06-08
474	15-06-08	KGI ASIA LTD	-0.27	15-06-05
475		SINO WEALTH SECURITIES LTD	-0.34	15-06-05
476		EMPEROR SECURITIES LTD	-0.44	15-06-05
477		FIRST SHANGHAI SECURITIES LTD	-0.58	15-06-05
478	15-06-05	EMPEROR SECURITIES LTD	0.37	15-06-04
479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-06-04
480		SINO WEALTH SECURITIES LTD	-0.32	15-06-04
481		WELL LINK SECURITIES LTD	-0.35	15-06-04
482		LUK FOOK SECURITIES (HK) LTD	-0.37	15-06-04
483		SDICS INTERNATIONAL SECURITIES (HONG	-0.45	15-06-04
484	15-06-04	EMPEROR SECURITIES LTD	0.93	15-06-03
485		SINO WEALTH SECURITIES LTD	-1.77	15-06-03
486	15-06-03	KGI ASIA LTD	0.28	15-06-02
487		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-02
488		EMPEROR SECURITIES LTD	-0.31	15-06-02
489		SINO WEALTH SECURITIES LTD	-0.37	15-06-02
490	15-06-02	KGI ASIA LTD	-0.31	15-06-01
491		SINO WEALTH SECURITIES LTD	-1.39	15-06-01
492	15-06-01	SINOLINK SECURITIES (HONG KONG) CO LTD	0.60	15-05-29
493		WELL LINK SECURITIES LTD	0.40	15-05-29
494		EMPEROR SECURITIES LTD	-0.61	15-05-29
495	15-05-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.61	15-05-28
496		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	15-05-28
497		SDICS INTERNATIONAL SECURITIES (HONG	0.43	15-05-28
498		BOCI SECURITIES LTD	0.28	15-05-28
499		MERRILL LYNCH FAR EAST LTD	-0.27	15-05-28
500		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	15-05-28
501		SINO WEALTH SECURITIES LTD	-0.49	15-05-28
502		WELL LINK SECURITIES LTD	-0.98	15-05-28
503		EMPEROR SECURITIES LTD	-1.10	15-05-28
504	15-05-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.51	15-05-27
505		FIRST SHANGHAI SECURITIES LTD	0.34	15-05-27
506		THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-27
507		MERRILL LYNCH FAR EAST LTD	0.27	15-05-27
508		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	15-05-27
509		RHB SECURITIES HONG KONG LTD	-0.29	15-05-27
510		KGI ASIA LTD	-0.29	15-05-27
511		SDICS INTERNATIONAL SECURITIES (HONG	-0.61	15-05-27
512		EMPEROR SECURITIES LTD	-0.91	15-05-27
513	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	15-05-26
514		FIRST SHANGHAI SECURITIES LTD	0.41	15-05-26
515		SDICS INTERNATIONAL SECURITIES (HONG	0.35	15-05-26
516		RHB SECURITIES HONG KONG LTD	0.27	15-05-26
517		KINGSTON SECURITIES LTD	-0.33	15-05-26
518		KGI ASIA LTD	-0.36	15-05-26
519		EMPEROR SECURITIES LTD	-1.43	15-05-26
520	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.79	15-05-22
521		FIRST SHANGHAI SECURITIES LTD	0.56	15-05-21
522		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-05-22
523		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.25	15-05-22
524		GET NICE SECURITIES LTD	-0.37	15-05-22
525		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	15-05-22
526		SINO WEALTH SECURITIES LTD	-0.66	15-05-22
527		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.88	15-05-21
528		EMPEROR SECURITIES LTD	-1.01	15-05-21
529	15-05-22	WELL LINK SECURITIES LTD	0.54	15-05-21
530		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.36	15-05-21
531		KGI ASIA LTD	-0.62	15-05-21
532		SINO WEALTH SECURITIES LTD	-0.90	15-05-21
533	15-05-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.46	15-05-20
534		SINOLINK SECURITIES (HONG KONG) CO LTD	0.43	15-05-20
535		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-20
536		KGI ASIA LTD	-1.02	15-05-20
537	15-05-20	KINGSTON SECURITIES LTD	0.76	15-05-19
538		WELL LINK SECURITIES LTD	0.42	15-05-19
539		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.34	15-05-19
540		CINDA INTERNATIONAL SECURITIES LTD	-0.33	15-05-19
541		KGI ASIA LTD	-1.01	15-05-19
542		SINO WEALTH SECURITIES LTD	-1.48	15-05-19
543	15-05-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	15-05-18
544		KGI ASIA LTD	-0.29	15-05-18
545		SINO WEALTH SECURITIES LTD	-0.52	15-05-18
546	15-05-18	SINO WEALTH SECURITIES LTD	-0.36	15-05-15
547	15-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	15-05-14
548		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-05-14
549		KGI ASIA LTD	-0.89	15-05-14
550	15-05-14	SDICS INTERNATIONAL SECURITIES (HONG	0.33	15-05-13
551		KGI ASIA LTD	-0.56	15-05-13
552	15-05-13	CHINA TIMES SECURITIES LTD	0.38	15-05-12
553		SDICS INTERNATIONAL SECURITIES (HONG	0.28	15-05-07
554		KGI ASIA LTD	-0.56	15-05-11
555	15-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	15-05-08
556		SINOLINK SECURITIES (HONG KONG) CO LTD	0.35	15-05-06
557		KGI ASIA LTD	-0.81	15-05-08
558	15-05-08	SINO WEALTH SECURITIES LTD	0.56	15-05-07
559		KGI ASIA LTD	-0.34	15-05-07
560	15-05-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	15-05-05
561		KGI ASIA LTD	-0.31	15-05-05
562	15-05-05	SINO WEALTH SECURITIES LTD	2.92	15-05-04
563		KGI ASIA LTD	1.15	15-05-04
564		EMPEROR SECURITIES LTD	0.48	15-04-24
565	15-05-04	KGI ASIA LTD	2.51	15-04-30
566	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-27
567	15-04-24	WELL LINK SECURITIES LTD	-0.26	15-04-23
568	15-04-21	WELL LINK SECURITIES LTD	0.52	15-04-20
569		SINO WEALTH SECURITIES LTD	-0.50	15-04-20
570	15-04-17	EMPEROR SECURITIES LTD	0.87	15-04-15
571		SINO WEALTH SECURITIES LTD	-0.94	15-04-16
572	15-04-14	CHINA TIMES SECURITIES LTD	0.31	15-04-13
573		XINKONG INTERNATIONAL SECURITIES LTD	0.29	15-04-13
574		RHB SECURITIES HONG KONG LTD	-0.53	15-04-13
575	15-04-13	SINO WEALTH SECURITIES LTD	2.36	15-04-10
576		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.42	15-03-30
577	15-04-10	SDICS INTERNATIONAL SECURITIES (HONG	0.27	15-04-09
578		SINO WEALTH SECURITIES LTD	-0.53	15-04-09
579	15-04-02	SDICS INTERNATIONAL SECURITIES (HONG	0.43	15-04-01
580		EMPEROR SECURITIES LTD	0.39	15-03-30
581		SINO WEALTH SECURITIES LTD	-0.83	15-04-01
582	15-03-30	SINO WEALTH SECURITIES LTD	0.27	15-03-27
583	15-03-27	RHB SECURITIES HONG KONG LTD	1.51	15-03-26
584		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.49	15-03-19
585	15-03-26	SINO WEALTH SECURITIES LTD	-0.33	15-03-25
586	15-03-18	KINGSTON SECURITIES LTD	0.63	15-03-17
587		SINO WEALTH SECURITIES LTD	-0.51	15-03-17
588	15-03-17	SINO WEALTH SECURITIES LTD	-0.46	15-03-16
589	15-03-05	SDICS INTERNATIONAL SECURITIES (HONG	1.68	15-02-17
590		SINO WEALTH SECURITIES LTD	-1.70	15-03-04
591	15-02-23	RHB SECURITIES HONG KONG LTD	0.50	15-02-17
592		SINO WEALTH SECURITIES LTD	-0.50	15-02-17
593	15-02-17	FIRST SHANGHAI SECURITIES LTD	0.49	15-02-16
594		THE HONGKONG AND SHANGHAI BANKING	0.33	15-02-16
595		KGI ASIA LTD	-0.40	15-02-16
596		SINO WEALTH SECURITIES LTD	-0.50	15-02-16
597	15-02-13	SINO WEALTH SECURITIES LTD	1.92	15-02-12
598		EMPEROR SECURITIES LTD	1.21	15-02-12
599		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.15	15-02-11
600	15-02-12	GT CAPITAL LTD	10.00
601		EMPEROR SECURITIES LTD	0.39	15-02-11
602		KGI ASIA LTD	-0.27	15-02-11
603		RHB SECURITIES HONG KONG LTD	-9.99	15-02-11
604	15-02-11	KINGSTON SECURITIES LTD	0.84	15-02-10
605		SINO WEALTH SECURITIES LTD	-0.38	15-02-10
606		CINDA INTERNATIONAL SECURITIES LTD	-1.01	15-02-09
607	15-02-09	KGI ASIA LTD	2.98	15-02-06
608		KINGSTON SECURITIES LTD	1.51	15-02-06
609		EMPEROR SECURITIES LTD	0.80	15-02-06
610		SINO WEALTH SECURITIES LTD	-5.66	15-02-06
611	15-02-06	SINO WEALTH SECURITIES LTD	-0.26	15-02-05
612	15-02-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.03	15-02-04
613		SINO WEALTH SECURITIES LTD	-4.06	15-02-04
614	15-01-28	SINO WEALTH SECURITIES LTD	0.26	15-01-27
615	15-01-26	KGI ASIA LTD	-0.36	15-01-23
616	15-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-01-22
617		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	15-01-22
618	15-01-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
619		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	15-01-21
620	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-20
621		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	15-01-20
622	15-01-20	SINO WEALTH SECURITIES LTD	0.27	15-01-19
623		KGI ASIA LTD	-0.30	15-01-19
624	15-01-19	KINGSTON SECURITIES LTD	1.23	15-01-16
625		KGI ASIA LTD	-0.35	15-01-16
626		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	15-01-16
627		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	15-01-16
628	15-01-16	KINGSTON SECURITIES LTD	0.85	15-01-14
629		GET NICE SECURITIES LTD	-0.36	15-01-15
630	15-01-13	SINO WEALTH SECURITIES LTD	0.57	15-01-12
631		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	14-12-10
632	14-12-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	14-12-29
633		SINO WEALTH SECURITIES LTD	-0.31	14-12-29
634	14-12-19	RHB SECURITIES HONG KONG LTD	-8.97	14-12-18
635	14-12-05	RHB SECURITIES HONG KONG LTD	6.00	14-12-04
636		SINO WEALTH SECURITIES LTD	1.00	14-12-04
637		CHINA TIMES SECURITIES LTD	0.63	14-10-14
638		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.63	14-11-27
639		LUK FOOK SECURITIES (HK) LTD	-6.00	14-12-03
640	14-12-04	SINO WEALTH SECURITIES LTD	17.50	14-12-03
641		RHB SECURITIES HONG KONG LTD	-17.50	14-12-03
642	14-12-03	SINO WEALTH SECURITIES LTD	10.91	14-12-02
643		CIS SECURITIES ASSET MANAGEMENT LTD	0.25	14-11-27
644		LUK FOOK SECURITIES (HK) LTD	-11.00	14-12-01
645	14-11-27	RHB SECURITIES HONG KONG LTD	17.28	14-11-17
646		LUK FOOK SECURITIES (HK) LTD	17.01	14-11-17
647		EMPEROR SECURITIES LTD	0.98	14-11-13
648		XINKONG INTERNATIONAL SECURITIES LTD	-1.96	14-11-14
649	14-11-14	SINO WEALTH SECURITIES LTD	0.35	14-11-13
650		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-10-14
651	14-11-13	SINO WEALTH SECURITIES LTD	4.90	14-11-12
652		EMPEROR SECURITIES LTD	2.82	14-11-07
653		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	14-11-07
654		KGI ASIA LTD	-0.35	14-11-12
655		EVERBRIGHT SECURITIES INVESTMENT	-2.73	14-11-12
656		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.90	14-09-12
657	14-11-11	DEUTSCHE BANK AG	0.36	14-11-10
658		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.57	14-11-10
659	14-11-10	DEUTSCHE BANK AG	1.76	14-10-15
660		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.81	14-10-29
661	14-11-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	14-11-04
662		SINO WEALTH SECURITIES LTD	0.33	14-11-05
663		NERICO BROTHERS LTD	-0.27	14-11-04
664		EMPEROR SECURITIES LTD	-0.33	14-10-31
665	14-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	14-10-21
666		STOCKWELL SECURITIES LTD	-0.27	14-10-21
667	14-10-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.37	14-10-15
668		RHB SECURITIES HONG KONG LTD	-1.35	14-10-15
669	14-10-15	BANK OF CHINA (HONG KONG) LTD	0.29	14-10-14
670	14-10-03	GET NICE SECURITIES LTD	0.88	14-09-30
671		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.88	14-09-30
672	14-09-29	EMPEROR SECURITIES LTD	0.27	14-09-26
673		NERICO BROTHERS LTD	-0.26	14-09-24
674	14-09-26	EMPEROR SECURITIES LTD	0.69	14-09-25
675		MERRILL LYNCH FAR EAST LTD	-0.30	14-09-25
676		STOCKWELL SECURITIES LTD	-0.66	14-09-25
677	14-09-25	MERRILL LYNCH FAR EAST LTD	0.30	14-09-22
678		STOCKWELL SECURITIES LTD	-0.26	14-09-24
679	14-09-24	KGI ASIA LTD	0.41	14-09-23
680	14-09-23	RHB SECURITIES HONG KONG LTD	1.37	14-09-22
681		EVERBRIGHT SECURITIES INVESTMENT	0.32	14-09-22
682		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	14-09-22
683		KGI ASIA LTD	-1.81	14-09-22
684	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-09-18
685		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-18
686	14-09-17	CINDA INTERNATIONAL SECURITIES LTD	0.50	14-09-16
687		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	14-09-15
688		KGI ASIA LTD	-0.52	14-09-16
689	14-09-16	EVERBRIGHT SECURITIES INVESTMENT	1.10	14-09-12
690		BANK OF CHINA (HONG KONG) LTD	0.58	14-09-11
691		STOCKWELL SECURITIES LTD	-0.50	14-09-15
692		KGI ASIA LTD	-0.99	14-09-15
693	14-09-12	EVERBRIGHT SECURITIES INVESTMENT	1.96	14-09-11
694		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	14-09-11
695		NERICO BROTHERS LTD	0.29	14-09-11
696		STOCKWELL SECURITIES LTD	-0.30	14-09-05
697		RHB SECURITIES HONG KONG LTD	-2.26	14-09-11
698	14-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.75	14-09-03
699		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	14-09-10
700		KGI ASIA LTD	-0.44	14-09-10
701		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.75	14-09-10
702	14-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	14-09-08
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-08
704		KGI ASIA LTD	-0.39	14-09-08
705	14-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	14-09-05
706		NERICO BROTHERS LTD	-0.60	14-09-04
707	14-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	14-09-04
708		EMPEROR SECURITIES LTD	-0.27	14-09-04
709		RHB SECURITIES HONG KONG LTD	-0.60	14-08-21
710	14-09-04	GET NICE SECURITIES LTD	1.25	14-09-02
711		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	14-09-03
712		EMPEROR SECURITIES LTD	-0.38	14-09-03
713		BANK OF CHINA (HONG KONG) LTD	-0.49	14-09-03
714		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.35	14-09-03
715	14-09-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	14-09-02
716		NERICO BROTHERS LTD	-0.33	14-09-02
717	14-09-02	GET NICE SECURITIES LTD	0.63	14-08-29
718		KGI ASIA LTD	0.39	14-09-01
719		EMPEROR SECURITIES LTD	-0.32	14-09-01
720		MASON SECURITIES LTD	-0.80	14-08-27
721	14-08-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.50	14-08-15
722		KGI ASIA LTD	-1.32	14-08-28
723	14-08-27	MASON SECURITIES LTD	0.30	14-08-26
724	14-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-22
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-08-22
726		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	14-08-22
727	14-08-22	NERICO BROTHERS LTD	0.53	14-08-21
728		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.39	14-08-21
729	14-08-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.42	14-08-20
730	14-08-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	14-08-19
731	14-08-19	NERICO BROTHERS LTD	0.26	14-08-18
732		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	14-08-18
733	14-08-18	KGI ASIA LTD	1.19	14-08-15
734		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-08-15
735		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	14-08-06
736		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.72	14-08-15
737		EVERBRIGHT SECURITIES INVESTMENT	-0.75	14-08-15
738	14-08-15	CINDA INTERNATIONAL SECURITIES LTD	1.75	14-08-14
739		EMPEROR SECURITIES LTD	0.99	14-08-13
740		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	13-09-25
741		MASON SECURITIES LTD	0.30	14-07-30
742		STOCKWELL SECURITIES LTD	-0.40	14-08-14
743		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	14-08-14
744		KGI ASIA LTD	-1.01	14-08-14
745		RHB SECURITIES HONG KONG LTD	-1.77	14-08-14
746	14-08-14	RHB SECURITIES HONG KONG LTD	0.75	14-08-13
747		KGI ASIA LTD	-0.38	14-08-13
748		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	14-08-13
749	14-08-13	EMPEROR SECURITIES LTD	0.44	14-08-12
750		STOCKWELL SECURITIES LTD	-0.27	14-08-12
751		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.68	14-08-12
752	14-08-12	LUK FOOK SECURITIES (HK) LTD	0.38	14-08-06
753	14-08-11	RHB SECURITIES HONG KONG LTD	0.40	14-08-08
754		STOCKWELL SECURITIES LTD	-0.30	14-08-08
755		KGI ASIA LTD	-0.47	14-08-08
756	14-08-08	STOCKWELL SECURITIES LTD	2.18	14-08-07
757		BANK OF CHINA (HONG KONG) LTD	0.36	14-08-07
758		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.99	14-08-07
759	14-08-07	BANK OF CHINA (HONG KONG) LTD	0.82	14-08-06
760		STOCKWELL SECURITIES LTD	-0.53	14-08-05
761		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.62	14-08-04
762	14-08-06	KGI ASIA LTD	8.50	14-08-05
763		RHB SECURITIES HONG KONG LTD	4.19	14-08-05
764		XINKONG INTERNATIONAL SECURITIES LTD	-13.02	14-08-05
765	14-08-05	EVERBRIGHT SECURITIES INVESTMENT	0.35	14-08-04
766		RHB SECURITIES HONG KONG LTD	-0.63	14-08-04
767	14-08-04	RHB SECURITIES HONG KONG LTD	-0.39	14-08-01
768	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-29
769	14-07-25	RHB SECURITIES HONG KONG LTD	15.00	14-04-16
770		LUK FOOK SECURITIES (HK) LTD	-15.00	14-07-21
771	14-07-22	XINKONG INTERNATIONAL SECURITIES LTD	15.00	13-06-20
772	14-07-21	LUK FOOK SECURITIES (HK) LTD	15.00
773	14-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.48	14-01-10
774	14-01-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	14-01-14
775	14-01-10	STOCKWELL SECURITIES LTD	0.36	13-12-23
776		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	13-12-17
777	13-12-23	STOCKWELL SECURITIES LTD	0.33	13-12-20
778		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	13-12-20
779	13-12-20	STOCKWELL SECURITIES LTD	0.40	13-12-19
780		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	13-12-19
781	13-12-19	STOCKWELL SECURITIES LTD	0.50	13-12-17
782		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	13-12-17
783	13-12-17	STOCKWELL SECURITIES LTD	0.33	13-12-16
784		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	13-11-05
785	13-12-16	STOCKWELL SECURITIES LTD	0.30
786		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	13-07-19
787	13-09-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	13-09-24
788	13-06-19	FIRST SECURITIES (HK) LTD	-0.48	13-06-17
789	13-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	21.40
790		CHINA EVERBRIGHT SECURITIES (HK) LTD	7.80
791		FIRST SECURITIES (HK) LTD	0.48

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