Echo International Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08218	2013-10-11			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	25-08-18	SUPREME CHINA SECURITIES LTD	-0.71	20-08-04
2	24-11-29	SINOPAC SECURITIES (ASIA) LTD	-0.27	20-08-04
3	24-06-25	DBS BANK (HONG KONG) LTD	-0.32	20-08-04
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	22-03-10
5	24-06-19	QUAM SECURITIES LTD	-1.60	20-08-04
6	24-06-12	BLUEMOUNT SECURITIES LTD	-0.40	24-06-05
7		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.43	20-08-04
8	24-06-05	BLUEMOUNT SECURITIES LTD	-2.89	24-06-04
9	24-06-04	FUTU SECURITIES INTERNATIONAL	0.96	24-02-22
10		BLUEMOUNT SECURITIES LTD	-12.94	24-06-03
11	24-06-03	BLUEMOUNT SECURITIES LTD	-24.04	23-07-06
12	24-02-08	MIB SECURITIES (HONG KONG) LTD	-0.29	23-02-15
13	24-01-03	EVERBRIGHT SECURITIES INVESTMENT	-3.83	20-08-04
14	23-07-06	BLUEMOUNT SECURITIES LTD	6.04	23-05-10
15	23-05-10	BLUEMOUNT SECURITIES LTD	-15.08	23-04-21
16	23-04-21	BLUEMOUNT SECURITIES LTD	0.54	23-04-04
17		BANK OF CHINA (HONG KONG) LTD	-0.54	23-03-08
18	23-04-04	BLUEMOUNT SECURITIES LTD	10.29	23-03-30
19	23-03-30	BLUEMOUNT SECURITIES LTD	12.78	23-03-13
20	23-03-13	BLUEMOUNT SECURITIES LTD	-0.26	23-01-31
21	23-03-08	BANK OF CHINA (HONG KONG) LTD	-0.42	22-10-06
22	23-02-15	MIB SECURITIES (HONG KONG) LTD	0.34	23-02-14
23		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.34	23-02-14
24	23-02-14	MIB SECURITIES (HONG KONG) LTD	0.29	23-02-13
25		IMPERIUM INTERNATIONAL SECURITIES LTD	-7.96	21-12-15
26	23-02-13	MIB SECURITIES (HONG KONG) LTD	0.49	23-02-10
27		APRICOT CAPITAL (HONG KONG) LTD	-0.50	23-02-10
28	23-02-10	MIB SECURITIES (HONG KONG) LTD	0.41	23-02-08
29		APRICOT CAPITAL (HONG KONG) LTD	-0.42	23-02-08
30	23-02-08	APRICOT CAPITAL (HONG KONG) LTD	-3.08	21-10-07
31	23-02-07	HANG SENG SECURITIES LTD	-0.35	21-10-05
32		CNI SECURITIES GROUP LTD	-0.76	21-09-27
33		MIB SECURITIES (HONG KONG) LTD	-1.56	21-09-08
34		KINGKEY SECURITIES GROUP LTD	-1.70	21-10-25
35	23-01-31	BLUEMOUNT SECURITIES LTD	-7.87	22-08-05
36	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	22-08-30
37	22-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	22-03-11
38		FIRST SHANGHAI SECURITIES LTD	-0.72	22-05-16
39	22-11-24	BOCI SECURITIES LTD	-0.50	22-03-16
40	22-11-17	FUTU SECURITIES INTERNATIONAL	-0.49	22-10-06
41	22-08-30	THE HONGKONG AND SHANGHAI BANKING	-1.67	22-05-03
42	22-07-28	BANK OF CHINA (HONG KONG) LTD	0.41	22-07-27
43		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	21-05-20
44		BLUEMOUNT SECURITIES LTD	-0.37	22-07-27
45	22-07-27	BANK OF CHINA (HONG KONG) LTD	-0.50	22-06-24
46	22-07-04	FUTU SECURITIES INTERNATIONAL	-1.88	22-06-27
47	22-06-28	BLUEMOUNT SECURITIES LTD	61.58	22-03-16
48	22-06-27	CHINA INDUSTRIAL SECURITIES	-0.53	20-08-04
49	22-05-16	FIRST SHANGHAI SECURITIES LTD	0.96	22-02-15
50		FUTU SECURITIES INTERNATIONAL	-0.96	22-05-11
51	21-12-15	BLUEMOUNT SECURITIES LTD	0.89	21-10-21
52		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.95	21-08-06
53	21-10-25	BANK OF CHINA (HONG KONG) LTD	0.91	21-06-18
54		KINGKEY SECURITIES GROUP LTD	-0.91	21-10-21
55	21-10-21	BLUEMOUNT SECURITIES LTD	1.41	21-10-07
56		KINGKEY SECURITIES GROUP LTD	-1.41	21-09-28
57	21-10-07	BLUEMOUNT SECURITIES LTD	0.52	21-10-06
58		APRICOT CAPITAL (HONG KONG) LTD	-0.52	21-10-06
59	21-10-06	BLUEMOUNT SECURITIES LTD	0.56	21-10-05
60		APRICOT CAPITAL (HONG KONG) LTD	-0.52	21-10-05
61	21-10-05	BLUEMOUNT SECURITIES LTD	0.49	21-09-07
62		APRICOT CAPITAL (HONG KONG) LTD	-0.49	21-09-28
63	21-09-28	KINGKEY SECURITIES GROUP LTD	0.61	21-05-27
64		APRICOT CAPITAL (HONG KONG) LTD	-0.61	21-09-27
65	21-09-27	CNI SECURITIES GROUP LTD	0.38	21-09-24
66		APRICOT CAPITAL (HONG KONG) LTD	-0.38	21-09-24
67	21-09-07	MIB SECURITIES (HONG KONG) LTD	-5.58	21-01-05
68	21-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-08-04
69	21-08-06	BLUEMOUNT SECURITIES LTD	0.40	21-07-05
70		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.42	21-05-27
71	21-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	21-04-16
72		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	21-02-26
73		PINESTONE SECURITIES LTD	-0.78	21-03-10
74		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	21-05-11
75		THE HONGKONG AND SHANGHAI BANKING	-3.71	21-04-16
76	21-06-23	BOCI SECURITIES LTD	-0.88	21-05-17
77	21-06-18	BANK OF CHINA (HONG KONG) LTD	-0.46	21-05-12
78	21-06-17	BLUEMOUNT SECURITIES LTD	-0.29	21-06-07
79	21-06-07	BLUEMOUNT SECURITIES LTD	-18.02	21-06-02
80	21-06-04	HANG SENG SECURITIES LTD	-0.31	21-05-21
81	21-06-01	FUTU SECURITIES INTERNATIONAL	-4.66	21-05-21
82	21-05-31	GRAND CARTEL SECURITIES CO LTD	-0.38	21-05-17
83	21-05-27	BLUEMOUNT SECURITIES LTD	74.47	21-03-22
84		IMPERIUM INTERNATIONAL SECURITIES LTD	27.07	18-02-14
85		APRICOT CAPITAL (HONG KONG) LTD	15.90
86		KINGKEY SECURITIES GROUP LTD	8.59	16-10-25
87	21-04-26	DEUTSCHE BANK AG	-0.26	21-04-12
88		GRAND CARTEL SECURITIES CO LTD	-0.29	21-01-27
89	21-04-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	20-11-27
90	21-03-22	BLUEMOUNT SECURITIES LTD	9.24	21-03-17
91	21-03-17	BLUEMOUNT SECURITIES LTD	5.25	21-03-12
92	21-03-12	BLUEMOUNT SECURITIES LTD	12.04	21-03-11
93		BOCI SECURITIES LTD	-0.47	21-01-26
94	21-03-11	BLUEMOUNT SECURITIES LTD	-6.36	20-11-02
95	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-2.52	21-01-26
96	21-02-23	PINESTONE SECURITIES LTD	-0.65	20-08-04
97	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-12-16
98		DEUTSCHE BANK AG	-0.46	21-02-05
99	21-02-18	FUTU SECURITIES INTERNATIONAL	0.36	21-02-17
100		BANK OF CHINA (HONG KONG) LTD	-0.35	21-02-16
101	21-02-16	BANK OF CHINA (HONG KONG) LTD	-1.58	21-02-05
102		FUTU SECURITIES INTERNATIONAL	-1.77	21-02-05
103	21-02-05	FUTU SECURITIES INTERNATIONAL	0.71	21-02-04
104		DEUTSCHE BANK AG	-0.28	21-02-04
105		BANK OF CHINA (HONG KONG) LTD	-0.64	21-02-03
106	21-01-28	PHILLIP SECURITIES (HONG KONG) LTD	0.80	20-08-04
107		DEUTSCHE BANK AG	-0.66	20-08-04
108	21-01-27	FUTU SECURITIES INTERNATIONAL	2.02	21-01-26
109		GRAND CARTEL SECURITIES CO LTD	-2.02	21-01-26
110	21-01-26	FUTU SECURITIES INTERNATIONAL	1.93	21-01-20
111		GRAND CARTEL SECURITIES CO LTD	-1.96	21-01-20
112	21-01-05	MIB SECURITIES (HONG KONG) LTD	5.51	20-08-04
113		GRAND CARTEL SECURITIES CO LTD	-5.51	20-12-29
114	20-12-08	UBS SECURITIES HONG KONG LTD	0.37	17-05-08
115		GRAND CARTEL SECURITIES CO LTD	-0.37	20-12-04
116	20-12-03	BOCI SECURITIES LTD	0.42	20-08-14
117		GRAND CARTEL SECURITIES CO LTD	-0.42	20-11-27
118	20-11-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.65	20-08-04
119		GRAND CARTEL SECURITIES CO LTD	-1.84	20-11-24
120	20-11-17	FUTU SECURITIES INTERNATIONAL	0.47	20-11-16
121		GRAND CARTEL SECURITIES CO LTD	-0.64	20-11-16
122	20-11-13	GRAND CARTEL SECURITIES CO LTD	-0.27	20-11-12
123	20-11-11	GRAND CARTEL SECURITIES CO LTD	-0.32	20-11-10
124	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.56	20-07-13
125		RHB SECURITIES HONG KONG LTD	-0.71	16-12-29
126	20-07-07	PINESTONE SECURITIES LTD	0.55	20-06-23
127		BLUEMOUNT SECURITIES LTD	-0.55	20-06-30
128	20-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-30
129	20-06-29	FUTU SECURITIES INTERNATIONAL	0.68	20-06-24
130		GRAND CARTEL SECURITIES CO LTD	-0.44	20-06-08
131	20-06-23	PINESTONE SECURITIES LTD	1.47	17-06-22
132		SUPREME CHINA SECURITIES LTD	-0.70	20-06-22
133		ADVENT SECURITIES (HONG KONG) LTD	-0.79	20-06-22
134	20-06-22	ADVENT SECURITIES (HONG KONG) LTD	0.79
135		SUPREME CHINA SECURITIES LTD	-0.79	20-06-19
136	20-06-17	BOCI SECURITIES LTD	0.26	20-06-15
137	20-06-15	FUTU SECURITIES INTERNATIONAL	0.40	20-06-11
138		BANK OF CHINA (HONG KONG) LTD	-0.29	20-06-12
139	20-05-13	EVERBRIGHT SECURITIES INVESTMENT	1.63	19-12-09
140		VC BROKERAGE LTD	-2.08	16-08-24
141	20-02-24	SUPREME CHINA SECURITIES LTD	1.48	18-11-30
142		BLUEMOUNT SECURITIES LTD	-1.47	19-04-11
143	20-02-11	DEUTSCHE BANK AG	2.67	19-02-22
144		CITIBANK N.A.	-2.67	20-01-06
145	19-09-19	BANK OF CHINA (HONG KONG) LTD	0.39	19-09-17
146		GRAND CARTEL SECURITIES CO LTD	-0.40	19-08-29
147	19-08-28	BANK OF CHINA (HONG KONG) LTD	0.40	19-08-27
148		CITIBANK N.A.	-0.46	19-08-27
149	19-08-27	GRAND CARTEL SECURITIES CO LTD	0.77	19-08-19
150		BANK OF CHINA (HONG KONG) LTD	0.34	19-08-15
151		CITIBANK N.A.	-1.21	19-08-26
152	19-08-13	CITIBANK N.A.	-0.26	19-08-09
153	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.39	17-08-30
154		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.43	19-06-13
155	19-02-22	CITIBANK N.A.	6.48	19-02-21
156		DEUTSCHE BANK AG	-6.48	18-11-26
157	18-12-20	BLUEMOUNT SECURITIES LTD	1.96	18-12-19
158	18-12-19	BLUEMOUNT SECURITIES LTD	1.96	18-12-12
159	18-12-12	BLUEMOUNT SECURITIES LTD	4.53	18-11-29
160	18-12-06	MIB SECURITIES (HONG KONG) LTD	2.54	18-12-05
161	18-12-05	CHINA CONSTRUCTION BANK (ASIA)	-0.81	18-04-26
162	18-11-29	BLUEMOUNT SECURITIES LTD	0.91	18-10-19
163	18-11-26	DEUTSCHE BANK AG	1.47	18-11-23
164		GRAND CARTEL SECURITIES CO LTD	-1.47	18-10-30
165	18-11-23	DEUTSCHE BANK AG	5.01	17-05-08
166		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.34	18-10-16
167	18-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-16
168	18-10-30	GRAND CARTEL SECURITIES CO LTD	-1.37	18-09-12
169	18-10-19	BLUEMOUNT SECURITIES LTD	1.25	17-11-06
170	18-10-11	FUTU SECURITIES INTERNATIONAL	0.42	18-10-10
171		BANK OF CHINA (HONG KONG) LTD	-0.42	18-10-10
172	18-06-13	THE HONGKONG AND SHANGHAI BANKING	2.93	18-05-24
173		GRAND CARTEL SECURITIES CO LTD	-1.81	18-02-23
174	17-10-23	CITIBANK N.A.	0.32	17-10-04
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-10-18
176	17-09-18	HSBC BROKING SECURITIES (HONG KONG) LTD	2.08	16-11-17
177		BLUEMOUNT SECURITIES LTD	0.25	17-07-18
178	17-09-13	QUAM SECURITIES LTD	0.36	17-09-08
179		FUTU SECURITIES INTERNATIONAL	-0.34	17-09-08
180	17-09-07	QUAM SECURITIES LTD	1.15	17-09-04
181		KOALA SECURITIES LTD	-1.37	16-10-19
182	17-08-25	BLACK MARBLE SECURITIES LTD	-0.28	17-03-23
183	17-07-18	BLUEMOUNT SECURITIES LTD	16.65	17-06-22
184		BANK OF CHINA (HONG KONG) LTD	-0.33	17-07-17
185		KGI ASIA LTD	-0.34	17-07-17
186		CHINA CONSTRUCTION BANK (ASIA)	-0.47	17-07-17
187		THE HONGKONG AND SHANGHAI BANKING	-1.03	17-07-17
188		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	17-07-17
189		GRAND CARTEL SECURITIES CO LTD	-4.45	17-07-17
190	17-07-14	CHINA INDUSTRIAL SECURITIES	0.26	17-05-22
191	17-05-31	MIB SECURITIES (HONG KONG) LTD	1.00	17-05-22
192		BANK OF CHINA (HONG KONG) LTD	0.37	17-05-25
193		GRAND CARTEL SECURITIES CO LTD	-0.41	17-05-29
194	17-05-17	GRAND CARTEL SECURITIES CO LTD	0.63	17-05-16
195		GRANSING SECURITIES CO LTD	-0.63	17-05-16
196	17-05-11	GRAND CARTEL SECURITIES CO LTD	-13.48	17-05-10
197	17-04-13	GRANSING SECURITIES CO LTD	1.25	16-01-04
198	17-04-07	YUANTA SECURITIES (HONG KONG) CO LTD	-1.20	17-04-06
199	17-03-30	YUANTA SECURITIES (HONG KONG) CO LTD	1.05	17-03-29
200		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	17-03-29
201		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-03-29
202	17-03-27	GRAND CARTEL SECURITIES CO LTD	-0.50	17-03-24
203	17-03-22	GRAND CARTEL SECURITIES CO LTD	0.68	17-03-21
204	17-03-13	GRAND CARTEL SECURITIES CO LTD	1.64	17-03-10
205		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.63	17-03-09
206	17-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-03-09
207	16-12-30	GRAND CARTEL SECURITIES CO LTD	1.88	16-12-29
208		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.88	16-12-28
209	16-12-09	GRAND CARTEL SECURITIES CO LTD	1.47	16-12-08
210		FUTU SECURITIES INTERNATIONAL	-1.53	16-12-08
211	16-12-07	GRAND CARTEL SECURITIES CO LTD	0.29	16-12-06
212	16-12-01	MIB SECURITIES (HONG KONG) LTD	0.33	16-11-23
213	16-11-29	PHILLIP SECURITIES (HONG KONG) LTD	0.37	16-11-28
214	16-11-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	16-11-24
215	16-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-11-21
216		GRAND CARTEL SECURITIES CO LTD	-0.30	16-11-21
217	16-11-21	FUTU SECURITIES INTERNATIONAL	-0.27	16-11-18
218	16-11-18	FUTU SECURITIES INTERNATIONAL	-0.37	16-11-17
219	16-11-17	GRAND CARTEL SECURITIES CO LTD	1.84	16-11-16
220		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-11-16
221		MIB SECURITIES (HONG KONG) LTD	-0.49	16-11-16
222		FORMAX SECURITIES LTD	-0.99	16-11-16
223	16-11-11	BOCI SECURITIES LTD	0.35	16-11-10
224		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	16-11-10
225	16-11-09	FORMAX SECURITIES LTD	-0.31	16-11-08
226	16-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-10-26
227	16-10-20	FORMAX SECURITIES LTD	-0.30	16-10-06
228	16-10-19	KOALA SECURITIES LTD	1.37	16-08-19
229		SUPREME CHINA SECURITIES LTD	-1.58	16-10-05
230	16-10-05	SUPREME CHINA SECURITIES LTD	0.91	16-09-20
231		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.91	16-08-19
232	16-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	8.60	16-09-19
233		FORMAX SECURITIES LTD	-0.27	16-09-14
234		SUPREME CHINA SECURITIES LTD	-8.60	16-08-24
235	16-09-14	FORMAX SECURITIES LTD	3.00	16-08-31
236		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	16-06-16
237		GRAND CARTEL SECURITIES CO LTD	-3.04	16-09-13
238	16-08-24	VC BROKERAGE LTD	1.25	16-05-17
239		SUPREME CHINA SECURITIES LTD	-1.25	16-05-17
240	16-08-19	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.91
241		KOALA SECURITIES LTD	-0.91	16-03-24
242	16-08-16	GRAND CARTEL SECURITIES CO LTD	0.46	16-08-15
243		WINGS SECURITIES (HK) LTD	-0.46	16-08-09
244	16-08-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-08-10
245	16-08-09	GRAND CARTEL SECURITIES CO LTD	0.38	16-08-08
246		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	16-08-08
247	16-08-08	FUTU SECURITIES INTERNATIONAL	0.32	16-08-05
248	16-08-04	FUTU SECURITIES INTERNATIONAL	0.63	16-08-03
249		RIFA SECURITIES LTD	-0.34	16-08-03
250	16-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	16-07-29
251	16-07-08	GRAND CARTEL SECURITIES CO LTD	-0.38	16-07-07
252	16-06-06	CHEONG LEE SECURITIES LTD	-0.25	16-05-17
253	16-05-17	WINGS SECURITIES (HK) LTD	0.68	16-05-16
254		SUPREME CHINA SECURITIES LTD	-0.63	16-05-16
255	16-05-16	SUPREME CHINA SECURITIES LTD	-0.46	16-05-13
256	16-05-13	SUPREME CHINA SECURITIES LTD	-0.25	16-05-10
257	16-05-11	FOSUN INTERNATIONAL SECURITIES LTD	0.32	14-11-11
258		MIB SECURITIES (HONG KONG) LTD	-0.32	16-04-25
259	16-05-09	SUPREME CHINA SECURITIES LTD	-0.27	16-05-06
260	16-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.62	16-04-08
261	16-04-11	GRAND CARTEL SECURITIES CO LTD	0.26	16-04-08
262	16-03-24	KOALA SECURITIES LTD	0.91
263		SUPREME CHINA SECURITIES LTD	-1.00	16-03-11
264	16-03-23	GRAND CARTEL SECURITIES CO LTD	10.57	16-03-22
265		MIB SECURITIES (HONG KONG) LTD	-10.43	16-03-22
266	16-03-21	BANK OF CHINA (HONG KONG) LTD	0.31	16-03-18
267		GRAND CARTEL SECURITIES CO LTD	-0.30	16-03-18
268	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-14
269		KGI ASIA LTD	-0.36	16-03-14
270		EVERBRIGHT SECURITIES INVESTMENT	-0.86	16-03-14
271	16-03-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	16-03-08
272		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	16-03-08
273	16-03-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	16-01-13
274		CNI SECURITIES GROUP LTD	-0.48	16-02-25
275	16-02-26	CHEONG LEE SECURITIES LTD	-0.39	15-07-16
276	16-02-16	SUPREME CHINA SECURITIES LTD	2.59	16-02-12
277		CNI SECURITIES GROUP LTD	-2.62	16-02-12
278	16-02-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	16-01-29
279	16-01-29	GRAND CARTEL SECURITIES CO LTD	0.57	16-01-28
280		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	16-01-08
281		MIB SECURITIES (HONG KONG) LTD	-0.28	16-01-28
282	16-01-18	MIB SECURITIES (HONG KONG) LTD	8.00	16-01-14
283		GRAND CARTEL SECURITIES CO LTD	-7.86	16-01-15
284	16-01-14	MIB SECURITIES (HONG KONG) LTD	2.43	16-01-13
285		GRAND CARTEL SECURITIES CO LTD	-2.16	16-01-13
286	16-01-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.56	15-12-22
287		MIB SECURITIES (HONG KONG) LTD	0.56	16-01-07
288		GRAND CARTEL SECURITIES CO LTD	-1.19	16-01-06
289	16-01-05	MIB SECURITIES (HONG KONG) LTD	0.35	16-01-04
290		GRAND CARTEL SECURITIES CO LTD	-0.30	16-01-04
291	15-12-15	GRAND CARTEL SECURITIES CO LTD	0.41	15-12-14
292		MIB SECURITIES (HONG KONG) LTD	-0.29	15-12-14
293	15-12-11	GRAND CARTEL SECURITIES CO LTD	0.63	15-12-10
294		MIB SECURITIES (HONG KONG) LTD	-0.64	15-12-10
295	15-12-10	SUPREME CHINA SECURITIES LTD	1.37	15-12-04
296		GRAND CARTEL SECURITIES CO LTD	0.61	15-12-09
297		FUTU SECURITIES INTERNATIONAL	0.36	15-12-09
298		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.58	15-07-16
299		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.37	15-12-03
300	15-12-09	MIB SECURITIES (HONG KONG) LTD	0.36	15-12-08
301		GRAND CARTEL SECURITIES CO LTD	-0.35	15-12-07
302	15-12-04	GRAND CARTEL SECURITIES CO LTD	1.83	15-12-03
303		CNI SECURITIES GROUP LTD	0.63	15-12-01
304		SUPREME CHINA SECURITIES LTD	-0.63	15-12-03
305	15-12-03	SUPREME CHINA SECURITIES LTD	9.22	15-12-02
306		BOCI SECURITIES LTD	-9.22	15-11-27
307	15-11-30	CITIBANK N.A.	0.81	15-11-27
308		DEUTSCHE BANK AG	-0.79	15-11-27
309	15-11-25	CNI SECURITIES GROUP LTD	-0.62	15-11-12
310	15-11-24	KGI ASIA LTD	0.63	15-11-20
311		GRAND CARTEL SECURITIES CO LTD	-0.54	15-11-23
312	15-11-19	CITIBANK N.A.	1.27	15-11-18
313		MIB SECURITIES (HONG KONG) LTD	0.89	15-11-17
314		DEUTSCHE BANK AG	-1.27	15-11-18
315	15-11-12	GRAND CARTEL SECURITIES CO LTD	0.43	15-11-11
316	15-11-11	DEUTSCHE BANK AG	1.71	15-11-10
317		CITIBANK N.A.	-1.73	15-11-10
318	15-11-10	CNI SECURITIES GROUP LTD	2.68	15-11-03
319		BOCI SECURITIES LTD	1.75	15-10-23
320		GRAND CARTEL SECURITIES CO LTD	0.76	15-11-09
321		CITIBANK N.A.	-1.88	15-11-09
322		QUAM SECURITIES LTD	-2.68	15-11-02
323	15-11-09	CITIBANK N.A.	1.55	15-11-04
324		DEUTSCHE BANK AG	-1.55	15-11-04
325	15-10-30	CITIBANK N.A.	1.13	15-10-28
326		DEUTSCHE BANK AG	-1.13	15-10-27
327	15-10-27	DEUTSCHE BANK AG	2.83	15-10-26
328		CITIBANK N.A.	-2.83	15-10-26
329	15-10-20	BOCI SECURITIES LTD	3.00	15-10-15
330		CITIBANK N.A.	-2.81	15-10-19
331	15-10-19	DEUTSCHE BANK AG	0.52	15-10-15
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-16
333	15-10-15	CITIBANK N.A.	1.96	15-10-14
334		DEUTSCHE BANK AG	-1.97	15-10-14
335	15-10-14	CITIBANK N.A.	0.75	15-10-13
336		CNI SECURITIES GROUP LTD	0.63	15-10-08
337		SUPREME CHINA SECURITIES LTD	-0.63	15-10-13
338		DEUTSCHE BANK AG	-0.76	15-10-13
339	15-10-13	DEUTSCHE BANK AG	2.72	15-10-12
340		SUPREME CHINA SECURITIES LTD	0.63	15-10-08
341		BOCI SECURITIES LTD	-0.63	15-10-12
342		CITIBANK N.A.	-2.72	15-10-12
343	15-10-12	CITIBANK N.A.	0.39	15-10-09
344		DEUTSCHE BANK AG	-0.39	15-10-09
345	15-10-08	GRAND CARTEL SECURITIES CO LTD	3.38	15-10-07
346		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-10-07
347		CNI SECURITIES GROUP LTD	-0.37	15-09-08
348		CITIBANK N.A.	-0.45	15-10-07
349	15-10-07	GRAND CARTEL SECURITIES CO LTD	4.75	15-10-06
350	15-10-06	CITIBANK N.A.	0.42	15-10-05
351		DEUTSCHE BANK AG	-0.42	15-10-05
352	15-10-02	DEUTSCHE BANK AG	1.22	15-09-30
353		CITIBANK N.A.	-1.23	15-09-30
354	15-09-30	BLACK MARBLE SECURITIES LTD	0.71
355		RHB SECURITIES HONG KONG LTD	-0.71	15-09-14
356	15-09-25	BOCI SECURITIES LTD	3.22	15-09-24
357		CITIBANK N.A.	-3.01	15-09-24
358	15-09-24	GRAND CARTEL SECURITIES CO LTD	2.53	15-09-23
359		MIB SECURITIES (HONG KONG) LTD	-2.45	15-09-21
360	15-09-23	BOCI SECURITIES LTD	1.89	15-09-21
361		CITIBANK N.A.	-1.94	15-09-22
362		GRAND CARTEL SECURITIES CO LTD	-12.55	15-09-22
363	15-09-22	CITIBANK N.A.	0.26	15-09-21
364		DEUTSCHE BANK AG	-0.26	15-09-21
365	15-09-11	CHINA CONSTRUCTION BANK (ASIA)	0.31	15-09-10
366	15-09-08	RHB SECURITIES HONG KONG LTD	0.26	15-08-28
367		CNI SECURITIES GROUP LTD	-0.26	15-08-07
368	15-09-07	GRAND CARTEL SECURITIES CO LTD	0.83	15-09-04
369		MIB SECURITIES (HONG KONG) LTD	-0.66	15-08-24
370	15-09-04	GRAND CARTEL SECURITIES CO LTD	0.26	15-09-02
371	15-09-02	DEUTSCHE BANK AG	0.32	15-09-01
372		CITIBANK N.A.	-0.32	15-09-01
373	15-09-01	CITIBANK N.A.	0.29	15-08-31
374		DEUTSCHE BANK AG	-0.29	15-08-31
375	15-08-19	DEUTSCHE BANK AG	1.25	15-08-17
376		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-08-13
377		CITIBANK N.A.	-1.25	15-08-17
378	15-08-17	CITIBANK N.A.	0.50	15-08-13
379		DEUTSCHE BANK AG	-0.50	15-08-05
380	15-08-10	GRAND CARTEL SECURITIES CO LTD	0.90	15-08-07
381		MIB SECURITIES (HONG KONG) LTD	-0.90	15-07-16
382	15-08-07	GRAND CARTEL SECURITIES CO LTD	27.32	15-07-29
383		CNI SECURITIES GROUP LTD	-28.82	15-08-06
384	15-08-05	CITIBANK N.A.	2.50	15-08-04
385		DEUTSCHE BANK AG	-2.50	15-08-04
386	15-08-04	CITIBANK N.A.	1.47	15-07-30
387		DEUTSCHE BANK AG	-1.47	15-07-30
388	15-07-30	DEUTSCHE BANK AG	1.47	15-07-22
389		CITIBANK N.A.	-1.47	15-07-27
390	15-07-24	KGI ASIA LTD	0.36	15-07-22
391	15-07-22	DEUTSCHE BANK AG	0.30	15-07-20
392		CITIBANK N.A.	-0.30	15-07-20
393	15-07-20	SUPREME CHINA SECURITIES LTD	2.78	15-07-09
394		DEUTSCHE BANK AG	2.70	15-07-16
395		CITIBANK N.A.	-2.70	15-07-17
396		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.78	15-07-16
397	15-07-16	CITIBANK N.A.	1.57	15-07-15
398		DEUTSCHE BANK AG	-1.57	15-07-15
399	15-07-15	CITIBANK N.A.	0.96	15-07-14
400		DEUTSCHE BANK AG	-0.94	15-07-14
401	15-07-14	KGI ASIA LTD	0.75	15-07-13
402		EVERBRIGHT SECURITIES INVESTMENT	-0.73	15-07-13
403	15-07-13	CITIBANK N.A.	0.32	15-07-10
404		DEUTSCHE BANK AG	-0.31	15-07-07
405	15-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.06	15-07-09
406		GET NICE SECURITIES LTD	-0.93	15-07-09
407	15-07-07	DEUTSCHE BANK AG	1.02	15-07-06
408		CITIBANK N.A.	-0.91	15-07-06
409	15-07-06	DEUTSCHE BANK AG	1.67	15-06-18
410		CITIBANK N.A.	-1.80	15-07-03
411	15-06-19	CNI SECURITIES GROUP LTD	-0.35	15-06-18
412	15-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.88	15-06-17
413		CNI SECURITIES GROUP LTD	-0.87	15-06-17
414	15-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.94	15-06-16
415		CNI SECURITIES GROUP LTD	-1.00	15-06-16
416	15-06-10	CNI SECURITIES GROUP LTD	0.50	15-06-09
417	15-06-09	KGI ASIA LTD	0.46	15-06-08
418		ORIENT SECURITIES LTD	0.30	15-06-05
419		EVERBRIGHT SECURITIES INVESTMENT	-0.72	15-06-08
420	15-06-08	KGI ASIA LTD	0.32	15-06-05
421	15-06-05	CNI SECURITIES GROUP LTD	2.53	15-06-03
422		GET NICE SECURITIES LTD	0.26	15-06-03
423		FORTUNE (HK) SECURITIES LTD	-2.50	15-06-04
424	15-06-01	FORTUNE (HK) SECURITIES LTD	2.42	15-05-29
425		DEUTSCHE BANK AG	0.42	14-07-17
426		KGI ASIA LTD	0.25	15-05-29
427		EVERBRIGHT SECURITIES INVESTMENT	-0.32	15-05-27
428	15-05-29	RHB SECURITIES HONG KONG LTD	0.78	15-05-28
429	15-05-28	WATON SECURITIES INTERNATIONAL LIMITED	-0.31	15-05-27
430	15-05-27	GLORY SUN SECURITIES LTD	-0.28	15-05-26
431	15-05-26	CNI SECURITIES GROUP LTD	13.88	15-05-22
432		THE HONGKONG AND SHANGHAI BANKING	0.39	15-05-22
433		YUE XIU SECURITIES CO LTD	0.34	15-02-11
434		GLORY SUN SECURITIES LTD	0.28	15-05-12
435		KGI ASIA LTD	-0.33	15-05-22
436		CHINA GALAXY INTERNATIONAL SECURITIES	-0.71	15-05-22
437		GET NICE SECURITIES LTD	-0.80	15-05-19
438		ORIENT SECURITIES LTD	-0.90	15-05-22
439		WATON SECURITIES INTERNATIONAL LIMITED	-13.82	15-05-15
440	15-05-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-05-21
441	15-05-21	QUAM SECURITIES LTD	2.13	15-05-19
442		CNI SECURITIES GROUP LTD	-2.22	15-05-20
443	15-05-19	QUAM SECURITIES LTD	1.00	15-05-07
444		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	15-05-18
445		KGI ASIA LTD	0.53	15-05-18
446		GET NICE SECURITIES LTD	0.49	15-05-12
447		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	15-05-14
448		MIB SECURITIES (HONG KONG) LTD	-2.50	15-05-05
449	15-05-15	EVERBRIGHT SECURITIES INVESTMENT	1.96	15-05-14
450		KGI ASIA LTD	0.54	15-05-14
451		GAOYU SECURITIES LIMITED	-2.50	13-11-05
452		WATON SECURITIES INTERNATIONAL LIMITED	-6.89	15-05-06
453	15-05-12	CNI SECURITIES GROUP LTD	2.20	15-05-11
454		GET NICE SECURITIES LTD	0.58	15-05-06
455		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	15-05-11
456		ORIENT SECURITIES LTD	-2.50	15-05-11
457	15-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.50	15-05-07
458		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-05-07
459		ORIENT SECURITIES LTD	-0.50	15-05-08
460	15-05-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.44	15-05-06
461		THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-06
462		CNI SECURITIES GROUP LTD	-0.78	15-05-06
463		KGI ASIA LTD	-0.83	15-05-06
464	15-05-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28
465		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-05
466		CNI SECURITIES GROUP LTD	-0.67	15-05-04
467	15-05-05	VC BROKERAGE LTD	0.40	15-04-30
468		MIB SECURITIES (HONG KONG) LTD	-0.42	15-05-04
469	15-05-04	CNI SECURITIES GROUP LTD	2.00	15-04-21
470		MIB SECURITIES (HONG KONG) LTD	-2.00	15-02-27
471	15-04-28	VC BROKERAGE LTD	1.20	14-01-15
472		BANK OF CHINA (HONG KONG) LTD	-0.79	15-04-27
473		SOUTH CHINA SECURITIES LTD	-1.19	15-01-23
474	15-04-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-02-10
475	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-21
476	15-04-21	CNI SECURITIES GROUP LTD	15.00
477		WATON SECURITIES INTERNATIONAL LIMITED	-15.00	15-01-08
478	15-04-10	CHEONG LEE SECURITIES LTD	1.20
479		YUANTA SECURITIES (HONG KONG) CO LTD	-1.20	15-02-27
480	15-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.78	15-02-24
481		YUANTA SECURITIES (HONG KONG) CO LTD	1.20	15-02-24
482		ORIENT SECURITIES LTD	-1.20	15-01-08
483		MIB SECURITIES (HONG KONG) LTD	-2.78	15-02-17
484	15-02-17	RHB SECURITIES HONG KONG LTD	1.40	14-01-22
485		MIB SECURITIES (HONG KONG) LTD	-1.40	15-01-16
486	15-01-16	MIB SECURITIES (HONG KONG) LTD	10.00	15-01-05
487	15-01-08	SOUTH CHINA SECURITIES LTD	1.19	14-12-23
488		WATON SECURITIES INTERNATIONAL LIMITED	-1.19	14-12-24
489	15-01-05	FORTUNE (HK) SECURITIES LTD	0.35	15-01-02
490		MIB SECURITIES (HONG KONG) LTD	-0.37	15-01-02
491	15-01-02	FORTUNE (HK) SECURITIES LTD	0.25	14-12-29
492		MIB SECURITIES (HONG KONG) LTD	-0.25	14-12-22
493	14-12-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	14-12-22
494		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	14-12-22
495	14-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	14-12-15
496		KGI ASIA LTD	-0.35	14-12-17
497		MIB SECURITIES (HONG KONG) LTD	-0.40	14-12-15
498	14-12-15	MIB SECURITIES (HONG KONG) LTD	-0.25	14-12-12
499	14-12-12	BANK OF CHINA (HONG KONG) LTD	0.73	14-12-11
500		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-12-11
501		MIB SECURITIES (HONG KONG) LTD	-1.25	14-12-01
502	14-12-01	MIB SECURITIES (HONG KONG) LTD	7.00	14-07-22
503	14-11-20	KGI ASIA LTD	-0.32	14-11-19
504	14-11-19	KGI ASIA LTD	-0.37	14-11-14
505	14-11-14	KGI ASIA LTD	1.51	14-11-13
506		WATON SECURITIES INTERNATIONAL LIMITED	-1.50	14-10-16
507	14-10-16	WATON SECURITIES INTERNATIONAL LIMITED	6.89	14-10-14
508	14-10-14	WATON SECURITIES INTERNATIONAL LIMITED	55.01	14-10-10
509	14-10-10	WATON SECURITIES INTERNATIONAL LIMITED	2.50
510		ORIENT SECURITIES LTD	2.50	14-05-07
511		FULBRIGHT SECURITIES LTD	-2.50	14-05-02
512		SOOCHOW SECURITIES INTERNATIONAL	-2.50	14-06-27
513	14-07-22	MIB SECURITIES (HONG KONG) LTD	1.10
514	14-07-17	CITIBANK N.A.	0.75	14-07-16
515		DEUTSCHE BANK AG	-0.75	14-07-16
516	14-07-14	DEUTSCHE BANK AG	0.70	14-07-11
517		CITIBANK N.A.	-0.70	14-07-11
518	14-07-11	CITIBANK N.A.	1.41	14-07-10
519		DEUTSCHE BANK AG	-1.41	14-07-10
520	14-07-10	DEUTSCHE BANK AG	0.53	14-07-09
521		CITIBANK N.A.	-0.53	14-07-09
522	14-07-09	DEUTSCHE BANK AG	0.43	14-07-08
523		CITIBANK N.A.	-0.43	14-07-08
524	14-07-08	CITIBANK N.A.	0.86	14-07-07
525		DEUTSCHE BANK AG	-0.86	14-07-07
526	14-07-07	DEUTSCHE BANK AG	1.33	14-06-30
527		CITIBANK N.A.	-1.33	14-07-04
528	14-06-30	CITIBANK N.A.	3.10	14-06-26
529		DEUTSCHE BANK AG	-3.10	14-06-26
530	14-06-27	SOOCHOW SECURITIES INTERNATIONAL	2.50
531		FUNDERSTONE SECURITIES LTD	-2.50	13-10-11
532	14-06-26	DEUTSCHE BANK AG	3.10	14-06-16
533		CITIBANK N.A.	-3.10	14-06-16
534	14-06-16	CITIBANK N.A.	3.10	14-04-10
535		DEUTSCHE BANK AG	-3.10	14-04-10
536	14-05-07	ORIENT SECURITIES LTD	0.66	14-03-31
537		CEPA ALLIANCE SECURITIES LTD	-0.28	14-05-02
538	14-04-10	CITIBANK N.A.	-0.25	14-04-08
539	14-04-08	CITIBANK N.A.	0.25	14-03-18
540	14-03-31	ORIENT SECURITIES LTD	0.30	14-01-28
541	14-03-12	DEUTSCHE BANK AG	0.40	14-02-24
542	14-02-24	DEUTSCHE BANK AG	0.75	14-01-17
543	14-02-21	CIS SECURITIES ASSET MANAGEMENT LTD	-0.25	14-02-20
544	14-01-28	ORIENT SECURITIES LTD	0.50	14-01-09
545	14-01-17	DEUTSCHE BANK AG	1.20	14-01-16
546		CITIBANK N.A.	-1.22	14-01-16
547	14-01-16	DEUTSCHE BANK AG	0.50	13-12-12
548		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	14-01-03
549	14-01-09	THE HONGKONG AND SHANGHAI BANKING	0.52	14-01-08
550	14-01-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	13-12-13
551	14-01-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	13-12-27
552	13-12-19	SINO-RICH SECURITIES & FUTURES LTD	0.27	13-11-11
553	13-12-13	CITIBANK N.A.	1.17	13-12-06
554		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.20	13-12-12
555	13-12-12	CITIGROUP GLOBAL MARKETS ASIA LTD	1.22
556		DEUTSCHE BANK AG	-1.22	13-12-06
557	13-12-06	DEUTSCHE BANK AG	1.22
558		ORIENT SECURITIES LTD	-1.12	13-12-05
559	13-12-05	ORIENT SECURITIES LTD	-0.27	13-12-04
560	13-12-03	ORIENT SECURITIES LTD	0.47	13-12-02
561	13-12-02	ORIENT SECURITIES LTD	0.65	13-11-26
562		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	13-11-13
563	13-11-26	ORIENT SECURITIES LTD	0.27	13-11-25
564	13-11-20	CLC SECURITIES LTD	0.30	13-11-15
565	13-11-05	GAOYU SECURITIES LIMITED	0.50	13-11-01
566	13-11-01	GAOYU SECURITIES LIMITED	1.00	13-10-30
567		ORIENT SECURITIES LTD	-0.30	13-10-31
568		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-10-31
569	13-10-31	THE HONGKONG AND SHANGHAI BANKING	0.41	13-10-30
570	13-10-30	ORIENT SECURITIES LTD	0.50	13-10-18
571		GAOYU SECURITIES LIMITED	-0.50	13-10-18
572	13-10-18	BANK OF CHINA (HONG KONG) LTD	0.44	13-10-17
573		CHIEF SECURITIES LTD	0.42	13-10-17
574		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	13-10-17
575		THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-17
576		MERRILL LYNCH FAR EAST LTD	-0.39	13-10-17
577		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	13-10-17
578		ORIENT SECURITIES LTD	-0.50	13-10-17
579		GAOYU SECURITIES LIMITED	-1.00	13-10-17
580	13-10-17	GAOYU SECURITIES LIMITED	1.50	13-10-16
581		MERRILL LYNCH FAR EAST LTD	0.39
582		PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-10-16
583		EVERBRIGHT SECURITIES INVESTMENT	0.27	13-10-16
584		ORIENT SECURITIES LTD	-1.50	13-10-16
585	13-10-16	BANK OF CHINA (HONG KONG) LTD	0.91
586		BOCI SECURITIES LTD	0.34
587		KGI ASIA LTD	0.33
588		THE HONGKONG AND SHANGHAI BANKING	0.31
589		CHIEF SECURITIES LTD	0.30	13-10-11
590		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	13-10-11
591		CIS SECURITIES ASSET MANAGEMENT LTD	-0.70	13-10-11
592		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.97	13-10-11
593		ORIENT SECURITIES LTD	-1.00	13-10-11
594		GAOYU SECURITIES LIMITED	-2.25	13-10-11
595	13-10-11	CITIBANK N.A.	9.97
596		ORIENT SECURITIES LTD	5.50
597		GAOYU SECURITIES LIMITED	4.00
598		FUNDERSTONE SECURITIES LTD	2.50
599		KINGSWAY FINANCIAL SERVICES GROUP LTD	2.50
600		FULBRIGHT SECURITIES LTD	2.50
601		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.93
602		CIS SECURITIES ASSET MANAGEMENT LTD	0.75

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