PPS International (Holdings) Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8600	2018-06-14	2018-06-22	2018-06-25
SEHK Growth Enterprise Market	8569	2017-01-24	2017-02-02	2017-02-03
SEHK Growth Enterprise Market	8201	2013-06-17

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• Holdings
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• Participants
• 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	2025-09-23	FUTU SECURITIES INTERNATIONAL	0.39	2025-09-08
2	2025-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2025-09-08
3	2025-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.35	2025-07-04
4	2025-08-22	TIGER BROKERS (HK) GLOBAL LTD	-0.28	2025-08-20
5	2025-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.55	2025-05-13
6	2025-07-04	FUTU SECURITIES INTERNATIONAL	-0.71	2025-07-03
7	2025-04-30	INTERACTIVE BROKERS HONG KONG LTD	-0.77	2025-04-23
8	2025-03-05	PHILLIP SECURITIES (HONG KONG) LTD	4.08	2024-11-11
9	2025-03-05	FUTU SECURITIES INTERNATIONAL	-4.08	2025-02-20
10	2024-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.28	2024-10-10
11	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-04
12	2024-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-09-13
13	2024-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2024-08-09
14	2024-08-15	VALUABLE CAPITAL LTD	0.47	2024-08-14
15	2024-08-15	STOCKWELL SECURITIES LTD	-0.55	2024-08-14
16	2024-08-14	STOCKWELL SECURITIES LTD	-0.61	2024-08-09
17	2022-09-20	CHINA CONSTRUCTION BANK (ASIA)	0.27	2021-11-17
18	2022-09-20	CHIEF SECURITIES LTD	-0.28	2022-08-30
19	2022-08-30	THE HONGKONG AND SHANGHAI BANKING	1.29	2022-08-29
20	2022-08-30	AAA SECURITIES CO. LTD	-1.29	2022-01-21
21	2022-01-21	AAA SECURITIES CO. LTD	1.29	2019-06-27
22	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.29	2022-01-10
23	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	10.05	2021-04-27
24	2021-05-14	KINGSTON SECURITIES LTD	-20.50	2017-11-24
25	2021-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	64.91	2021-03-18
26	2021-04-09	CTW SECURITIES LTD	-64.91	2021-04-01
27	2021-04-01	FUTU SECURITIES INTERNATIONAL	4.08	2021-03-12
28	2021-04-01	CTW SECURITIES LTD	-4.08	2021-03-09
29	2020-08-06	CTW SECURITIES LTD	0.26	2020-06-10
30	2020-06-10	CTW SECURITIES LTD	2.28	2020-06-09
31	2020-06-10	LAMTEX SECURITIES LTD	-2.28	2020-06-09
32	2020-06-09	CTW SECURITIES LTD	66.42
33	2020-06-09	LAMTEX SECURITIES LTD	-66.42	2020-06-08
34	2020-05-15	STOCKWELL SECURITIES LTD	0.64	2020-05-13
35	2020-05-15	RAFFAELLO SECURITIES (HK) LTD	-0.63	2020-05-13
36	2020-05-13	RAFFAELLO SECURITIES (HK) LTD	0.63
37	2020-05-13	STOCKWELL SECURITIES LTD	-0.63	2019-06-17
38	2019-06-27	THE HONGKONG AND SHANGHAI BANKING	1.29	2019-06-19
39	2019-06-27	AAA SECURITIES CO. LTD	-1.29	2018-07-06
40	2019-05-09	ACU SECURITIES LTD	-0.34	2017-07-28
41	2019-01-03	SINO WEALTH SECURITIES LTD	0.55	2018-12-06
42	2018-12-06	SINO WEALTH SECURITIES LTD	-0.55	2018-10-23
43	2018-10-31	LAMTEX SECURITIES LTD	0.36	2018-10-23
44	2018-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-10-30
45	2018-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	2018-06-04
46	2018-10-23	SINO WEALTH SECURITIES LTD	-0.85	2018-03-20
47	2018-10-10	WING FUNG SECURITIES LTD	-0.32	2018-06-29
48	2018-10-02	BNP PARIBAS	-0.33	2018-01-05
49	2018-09-05	LAMTEX SECURITIES LTD	0.28	2018-09-04
50	2018-09-05	PRUDENTIAL BROKERAGE LTD	-0.26	2018-07-12
51	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.54	2015-10-06
52	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.54	2018-07-23
53	2018-07-06	LAMTEX SECURITIES LTD	89.31	2018-06-12
54	2018-07-06	AAA SECURITIES CO. LTD	2.59	2018-05-29
55	2018-07-06	STOCKWELL SECURITIES LTD	1.20	2018-06-28
56	2018-07-06	THE HONGKONG AND SHANGHAI BANKING	0.63	2018-07-04
57	2018-07-06	PRUDENTIAL BROKERAGE LTD	0.62	2018-06-08
58	2018-07-06	CHIEF SECURITIES LTD	0.57	2018-06-29
59	2018-07-06	MIGHTY BROKERAGE (ASIA) LTD	0.49	2018-06-29
60	2018-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2018-06-29
61	2018-07-06	BANK OF CHINA (HONG KONG) LTD	0.39	2018-07-04
62	2018-07-06	BOCI SECURITIES LTD	0.37	2018-06-26
63	2018-06-04	CHIEF SECURITIES LTD	0.30	2018-06-01
64	2018-06-04	BANK OF CHINA (HONG KONG) LTD	-0.31	2018-05-31
65	2018-04-16	QUAM SECURITIES LTD	-0.31	2018-03-27
66	2018-03-20	LAMTEX SECURITIES LTD	0.27	2018-03-19
67	2018-03-19	LAMTEX SECURITIES LTD	35.65	2017-12-20
68	2018-03-19	GRAND MOORE CAPITAL LTD	-35.65	2017-12-20
69	2018-02-27	BANK OF CHINA (HONG KONG) LTD	-0.27	2018-02-26
70	2018-02-09	MIGHTY BROKERAGE (ASIA) LTD	0.44	2018-02-07
71	2018-02-09	KGI ASIA LTD	-0.37	2018-01-18
72	2018-01-05	BNP PARIBAS	0.33	2017-11-17
73	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-01-04
74	2018-01-03	KGI ASIA LTD	-0.31	2017-12-06
75	2017-12-20	GRAND MOORE CAPITAL LTD	35.65
76	2017-12-20	LAMTEX SECURITIES LTD	-35.65	2017-12-13
77	2017-09-05	BANK OF CHINA (HONG KONG) LTD	0.53	2017-09-04
78	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.57	2017-09-04
79	2017-07-28	UBS SECURITIES HONG KONG LTD	-0.32	2017-02-13
80	2017-07-28	SINO WEALTH SECURITIES LTD	-0.84	2016-09-23
81	2017-07-28	CHRISTFUND SECURITIES LTD	-3.39	2017-01-26
82	2017-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	2017-05-15
83	2017-05-08	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	2016-11-28
84	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-03-29
85	2017-04-03	BNP PARIBAS	-0.33	2017-02-28
86	2017-03-01	CELESTIAL SECURITIES LTD	-1.36	2017-02-01
87	2017-02-28	BNP PARIBAS	0.33	2016-05-20
88	2017-02-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	2017-02-16
89	2017-02-20	PUBLIC FINANCIAL SECURITIES LTD	-0.69	2017-02-09
90	2017-02-20	TAI FUNG KUENTAI SECURITIES CO LTD	-0.93	2017-02-13
91	2017-02-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.69	2017-01-17
92	2017-02-17	LAMTEX SECURITIES LTD	11.19	2017-02-16
93	2017-02-17	FULBRIGHT SECURITIES LTD	-0.91	2017-02-14
94	2017-02-17	CHINA CITIC BANK INTERNATIONAL LTD	-1.33	2017-02-13
95	2017-02-16	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	2017-01-26
96	2017-02-16	TELECOM KING SECURITIES LTD	-0.33	2017-02-03
97	2017-02-16	CHOW SANG SANG SECURITIES LTD	-0.35	2017-01-20
98	2017-02-16	CMBC SECURITIES CO LTD	-0.36	2017-02-13
99	2017-02-16	HO FUNG SHARES INVESTMENT LTD	-0.38	2017-01-10
100	2017-02-16	VICTORY SECURITIES CO LTD	-0.48	2017-02-09
101	2017-02-16	TAI SHING STOCK INVESTMENT CO LTD	-0.50	2017-01-09
102	2017-02-16	SOUTH CHINA SECURITIES LTD	-0.52	2017-02-06
103	2017-02-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	2017-01-23
104	2017-02-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	2017-02-14
105	2017-02-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.62	2017-02-06
106	2017-02-16	DAH SING SECURITIES LTD	-0.67	2017-02-13
107	2017-02-16	RHB SECURITIES HONG KONG LTD	-0.75	2017-02-01
108	2017-02-16	SINOPAC SECURITIES (ASIA) LTD	-0.75	2017-02-07
109	2017-02-16	REALINK FINANCIAL TRADE LTD	-0.82	2017-02-14
110	2017-02-16	FOUNDER SECURITIES (HONG KONG) LTD	-0.88	2017-01-12
111	2017-02-16	ONE CHINA SECURITIES LTD	-1.02	2017-02-15
112	2017-02-16	FB SECURITIES (HONG KONG) LTD	-1.17	2017-02-13
113	2017-02-16	INTERACTIVE BROKERS HONG KONG LTD	-1.35	2017-02-13
114	2017-02-16	SHANGHAI COMMERCIAL BANK LTD	-1.40	2017-02-13
115	2017-02-16	WOCOM SECURITIES LTD	-1.47	2017-01-03
116	2017-02-16	CHONG HING SECURITIES LTD	-1.49	2017-01-19
117	2017-02-16	DBS BANK (HONG KONG) LTD	-1.66	2017-02-13
118	2017-02-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.75	2017-02-06
119	2017-02-16	CHIEF SECURITIES LTD	-2.10	2017-02-14
120	2017-02-16	WING FUNG SECURITIES LTD	-2.12	2017-02-09
121	2017-02-16	EAST ASIA SECURITIES CO LTD	-2.12	2017-01-19
122	2017-02-16	CITIC SECURITIES BROKERAGE (HK) LTD	-2.18	2017-02-13
123	2017-02-16	FUTU SECURITIES INTERNATIONAL	-2.23	2017-02-15
124	2017-02-16	OCBC BANK (HONG KONG) LTD	-2.31	2017-01-12
125	2017-02-16	UOB KAY HIAN (HONG KONG) LTD	-2.36	2017-01-25
126	2017-02-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-2.69	2017-02-08
127	2017-02-16	ICBC (ASIA) SECURITIES LTD	-3.29	2017-01-19
128	2017-02-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.46	2017-02-07
129	2017-02-16	CHINA MERCHANTS BANK CO LTD	-3.54	2017-02-01
130	2017-02-16	I-ACCESS INVESTORS LTD	-3.66	2017-02-13
131	2017-02-16	BRIGHT SMART SECURITIES INTERNATIONAL	-3.70	2017-02-10
132	2017-02-16	PHILLIP SECURITIES (HONG KONG) LTD	-3.75	2017-02-15
133	2017-02-16	BOCOM INTERNATIONAL SECURITIES LTD	-4.13	2017-02-10
134	2017-02-16	CITIBANK N.A.	-4.31	2017-02-08
135	2017-02-16	EVERBRIGHT SECURITIES INVESTMENT	-4.44	2017-02-14
136	2017-02-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.66	2017-02-03
137	2017-02-16	NANYANG COMMERCIAL BANK LTD	-4.71	2017-01-05
138	2017-02-16	CMB WING LUNG BANK LTD	-5.49	2017-02-13
139	2017-02-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.50	2017-02-07
140	2017-02-16	ACU SECURITIES LTD	-5.57	2017-02-01
141	2017-02-16	EMPEROR SECURITIES LTD	-5.78	2017-01-12
142	2017-02-16	CHINA CONSTRUCTION BANK (ASIA)	-6.50	2017-01-03
143	2017-02-16	FIRST SHANGHAI SECURITIES LTD	-7.96	2017-01-09
144	2017-02-16	GET NICE SECURITIES LTD	-8.27	2017-02-06
145	2017-02-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-8.28	2017-01-12
146	2017-02-16	HANG SENG SECURITIES LTD	-10.64	2017-02-09
147	2017-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.31	2017-02-13
148	2017-02-16	KGI ASIA LTD	-12.23	2017-02-08
149	2017-02-16	BOCI SECURITIES LTD	-12.48	2017-02-14
150	2017-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-15.78	2017-02-15
151	2017-02-16	BANK OF CHINA (HONG KONG) LTD	-41.06	2017-02-15
152	2017-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-45.60	2017-01-25
153	2017-02-16	THE HONGKONG AND SHANGHAI BANKING	-58.15	2017-02-15
154	2017-02-16	KINGSTON SECURITIES LTD	-191.07	2017-01-26
155	2017-02-16	LAMTEX SECURITIES LTD	-249.15	2017-02-09
156	2017-02-14	BANK OF CHINA (HONG KONG) LTD	0.47	2017-02-13
157	2017-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.44	2017-02-03
158	2017-02-14	BOCI SECURITIES LTD	-0.27	2017-02-08
159	2017-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	2017-02-13
160	2017-02-14	REALINK FINANCIAL TRADE LTD	-0.44	2017-02-13
161	2017-02-13	DBS BANK (HONG KONG) LTD	1.74	2016-12-29
162	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	1.45
163	2017-02-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.96	2016-05-26
164	2017-02-13	UBS SECURITIES HONG KONG LTD	-0.83	2017-01-18
165	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.45	2017-01-26
166	2017-02-09	VICTORY SECURITIES CO LTD	0.47	2016-08-24
167	2017-02-08	REALINK FINANCIAL TRADE LTD	0.26	2017-02-06
168	2017-02-08	BOCI SECURITIES LTD	-0.44	2017-02-07
169	2017-02-07	CITIBANK N.A.	0.54	2017-01-26
170	2017-02-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2017-02-06
171	2017-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-02-06
172	2017-02-07	BOCI SECURITIES LTD	-0.28	2017-02-02
173	2017-02-07	QUAM SECURITIES LTD	-0.32	2017-01-03
174	2017-02-06	GET NICE SECURITIES LTD	7.73	2016-03-22
175	2017-02-06	REALINK FINANCIAL TRADE LTD	0.88	2017-02-01
176	2017-02-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.60	2016-11-25
177	2017-02-06	SOUTH CHINA SECURITIES LTD	0.51	2016-12-28
178	2017-02-01	ACU SECURITIES LTD	5.69	2016-05-16
179	2017-02-01	CHINA MERCHANTS BANK CO LTD	3.42	2016-11-28
180	2017-02-01	HSBC BROKING SECURITIES (HONG KONG) LTD	2.98	2016-11-28
181	2017-02-01	CELESTIAL SECURITIES LTD	1.33	2016-12-07
182	2017-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2017-01-26
183	2017-02-01	HANG SENG SECURITIES LTD	-0.83	2017-01-20
184	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	-4.14	2017-01-25
185	2017-01-26	CHRISTFUND SECURITIES LTD	3.26	2016-11-04
186	2017-01-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.74	2016-12-28
187	2017-01-26	FULBRIGHT SECURITIES LTD	0.88	2016-11-28
188	2017-01-26	RHB SECURITIES HONG KONG LTD	0.73	2016-10-25
189	2017-01-26	CITIBANK N.A.	0.67	2017-01-25
190	2017-01-26	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	2016-06-27
191	2017-01-26	BOCI SECURITIES LTD	-0.65	2017-01-23
192	2017-01-25	KINGSTON SECURITIES LTD	190.76	2016-12-19
193	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.58	2016-11-07
194	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.57	2017-01-11
195	2017-01-23	LAMTEX SECURITIES LTD	0.63	2017-01-20
196	2017-01-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	2016-11-28
197	2017-01-23	UOB KAY HIAN (HONG KONG) LTD	-0.39	2017-01-18
198	2017-01-20	LAMTEX SECURITIES LTD	0.83	2017-01-19
199	2017-01-20	TAI FUNG KUENTAI SECURITIES CO LTD	0.75	2016-12-29
200	2017-01-19	EAST ASIA SECURITIES CO LTD	2.07	2016-12-16
201	2017-01-18	UBS SECURITIES HONG KONG LTD	1.04	2016-10-13
202	2017-01-18	LAMTEX SECURITIES LTD	0.60	2017-01-17
203	2017-01-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.60	2016-04-13
204	2017-01-17	LAMTEX SECURITIES LTD	0.37	2017-01-16
205	2017-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.64	2016-12-30
206	2017-01-16	LAMTEX SECURITIES LTD	0.36	2017-01-13
207	2017-01-13	LAMTEX SECURITIES LTD	0.70	2017-01-12
208	2017-01-13	DAH SING SECURITIES LTD	0.66	2016-12-29
209	2017-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-01-12
210	2017-01-13	KGI ASIA LTD	-0.28	2017-01-12
211	2017-01-13	CHIEF SECURITIES LTD	-0.58	2017-01-12
212	2017-01-12	EMPEROR SECURITIES LTD	5.59	2016-11-28
213	2017-01-12	PHILLIP SECURITIES (HONG KONG) LTD	3.75	2016-12-22
214	2017-01-12	OCBC BANK (HONG KONG) LTD	2.23	2016-12-28
215	2017-01-12	FOUNDER SECURITIES (HONG KONG) LTD	0.34	2017-01-09
216	2017-01-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	2017-01-03
217	2017-01-12	HANG SENG SECURITIES LTD	-0.29	2017-01-11
218	2017-01-12	BANK OF CHINA (HONG KONG) LTD	-0.46	2017-01-11
219	2017-01-11	EVERBRIGHT SECURITIES INVESTMENT	4.04	2016-11-28
220	2017-01-11	BOCOM INTERNATIONAL SECURITIES LTD	4.00	2016-11-28
221	2017-01-11	LAMTEX SECURITIES LTD	1.83	2017-01-10
222	2017-01-11	FUTU SECURITIES INTERNATIONAL	-0.29	2017-01-04
223	2017-01-11	BANK OF CHINA (HONG KONG) LTD	-0.50	2017-01-10
224	2017-01-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.53	2016-12-16
225	2017-01-10	SHANGHAI COMMERCIAL BANK LTD	1.49	2016-11-28
226	2017-01-10	LAMTEX SECURITIES LTD	0.97	2017-01-09
227	2017-01-10	HO FUNG SHARES INVESTMENT LTD	0.37	2016-12-30
228	2017-01-10	UOB KAY HIAN (HONG KONG) LTD	0.26	2017-01-04
229	2017-01-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2017-01-09
230	2017-01-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2017-01-04
231	2017-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.66	2017-01-09
232	2017-01-09	FIRST SHANGHAI SECURITIES LTD	7.83	2016-12-30
233	2017-01-09	WING FUNG SECURITIES LTD	2.03	2016-12-29
234	2017-01-09	LAMTEX SECURITIES LTD	0.66	2017-01-06
235	2017-01-06	CHONG HING SECURITIES LTD	1.52	2016-12-29
236	2017-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-12-30
237	2017-01-05	NANYANG COMMERCIAL BANK LTD	4.54	2016-11-28
238	2017-01-04	BOCI SECURITIES LTD	13.94	2016-12-28
239	2017-01-04	CMB WING LUNG BANK LTD	5.32	2016-12-29
240	2017-01-04	UOB KAY HIAN (HONG KONG) LTD	2.78	2016-12-28
241	2017-01-04	INTERACTIVE BROKERS HONG KONG LTD	1.44	2016-12-30
242	2017-01-04	FB SECURITIES (HONG KONG) LTD	1.14	2016-12-30
243	2017-01-04	TAI SHING STOCK INVESTMENT CO LTD	0.61	2016-11-28
244	2017-01-04	FOUNDER SECURITIES (HONG KONG) LTD	0.61	2016-12-23
245	2017-01-04	BANK OF CHINA (HONG KONG) LTD	0.54	2017-01-03
246	2017-01-04	CMBC SECURITIES CO LTD	0.35	2016-12-28
247	2017-01-04	HANG SENG SECURITIES LTD	0.34	2017-01-03
248	2017-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2017-01-03
249	2017-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2017-01-03
250	2017-01-03	LAMTEX SECURITIES LTD	242.66	2016-12-19
251	2017-01-03	THE HONGKONG AND SHANGHAI BANKING	60.65	2016-12-30
252	2017-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	44.19	2016-12-29
253	2017-01-03	BANK OF CHINA (HONG KONG) LTD	40.24	2016-12-30
254	2017-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	15.03	2016-12-29
255	2017-01-03	KGI ASIA LTD	13.15	2016-12-30
256	2017-01-03	HANG SENG SECURITIES LTD	11.88	2016-12-29
257	2017-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.83	2016-12-30
258	2017-01-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8.01	2016-12-30
259	2017-01-03	CHINA CONSTRUCTION BANK (ASIA)	6.18	2016-12-29
260	2017-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	3.82	2016-12-15
261	2017-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	3.76	2016-12-30
262	2017-01-03	I-ACCESS INVESTORS LTD	3.50	2016-12-29
263	2017-01-03	ICBC (ASIA) SECURITIES LTD	3.31	2016-12-30
264	2017-01-03	CITIBANK N.A.	3.03	2016-12-29
265	2017-01-03	CHIEF SECURITIES LTD	2.83	2016-12-30
266	2017-01-03	BANK OF COMMUNICATIONS TRUSTEE LTD	2.64	2016-12-29
267	2017-01-03	FUTU SECURITIES INTERNATIONAL	2.25	2016-12-30
268	2017-01-03	WOCOM SECURITIES LTD	1.46	2016-12-09
269	2017-01-03	ONE CHINA SECURITIES LTD	0.99	2016-12-30
270	2017-01-03	TUNG SHING SECURITIES (BROKERS) LTD	0.71	2016-12-30
271	2017-01-03	PUBLIC FINANCIAL SECURITIES LTD	0.57	2016-12-28
272	2017-01-03	QUAM SECURITIES LTD	0.50	2016-12-28
273	2017-01-03	CHOW SANG SANG SECURITIES LTD	0.39	2016-11-24
274	2017-01-03	TELECOM KING SECURITIES LTD	0.29	2016-11-28
275	2016-12-19	LAMTEX SECURITIES LTD	5.96	2016-11-28
276	2016-12-19	KINGSTON SECURITIES LTD	-5.96	2016-11-28
277	2016-11-28	KINGSTON SECURITIES LTD	5.96	2016-11-22
278	2016-11-28	LAMTEX SECURITIES LTD	4.72	2016-11-17
279	2016-11-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.49	2016-11-17
280	2016-11-28	KGI ASIA LTD	0.45	2016-11-24
281	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-11-24
282	2016-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	-11.46	2016-11-17
283	2016-11-17	HONG KONG SECURITIES CLEARING CO. LTD.	10.03	2016-11-16
284	2016-11-17	LAMTEX SECURITIES LTD	-4.72	2016-09-27
285	2016-11-17	KINGSTON SECURITIES LTD	-5.96	2016-11-14
286	2016-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	1.40	2016-11-15
287	2016-11-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	2016-11-11
288	2016-11-16	KGI ASIA LTD	-0.42	2016-11-15
289	2016-11-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	2016-11-14
290	2016-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	2016-11-11
291	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-11-11
292	2016-10-13	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2016-10-12
293	2016-10-06	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	2016-09-22
294	2016-09-27	LAMTEX SECURITIES LTD	14.95	2016-09-21
295	2016-09-27	KINGSTON SECURITIES LTD	-14.95	2016-09-26
296	2016-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2016-09-23
297	2016-09-21	LAMTEX SECURITIES LTD	4.72	2016-09-12
298	2016-09-21	KINGSTON SECURITIES LTD	-4.66	2016-09-14
299	2016-09-12	SINO WEALTH SECURITIES LTD	-0.58	2016-06-07
300	2016-09-07	LAMTEX SECURITIES LTD	0.28	2016-09-06
301	2016-09-02	LAMTEX SECURITIES LTD	0.32	2016-08-31
302	2016-08-31	KINGSTON SECURITIES LTD	4.08	2016-08-30
303	2016-08-31	LAMTEX SECURITIES LTD	-4.08	2016-07-07
304	2016-08-30	KINGSTON SECURITIES LTD	1.23	2016-08-26
305	2016-08-30	CIS SECURITIES ASSET MANAGEMENT LTD	-1.11	2016-07-18
306	2016-08-25	KINGSTON SECURITIES LTD	0.54	2016-08-24
307	2016-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2016-08-24
308	2016-08-24	KINGSTON SECURITIES LTD	0.30	2016-08-23
309	2016-07-18	KINGSTON SECURITIES LTD	0.28	2016-07-15
310	2016-07-15	KINGSTON SECURITIES LTD	0.30	2016-07-14
311	2016-07-07	KINGSTON SECURITIES LTD	19.07	2016-06-28
312	2016-07-07	CIS SECURITIES ASSET MANAGEMENT LTD	-4.90	2016-07-06
313	2016-07-07	LAMTEX SECURITIES LTD	-5.73	2016-05-23
314	2016-07-07	ONE CHINA SECURITIES LTD	-9.93	2016-07-05
315	2016-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2016-06-22
316	2016-06-17	CHRISTFUND SECURITIES LTD	0.35	2016-03-16
317	2016-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2016-06-16
318	2016-06-13	KGI ASIA LTD	-0.32	2016-06-07
319	2016-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	2016-05-10
320	2016-06-10	ONE CHINA SECURITIES LTD	9.90	2016-06-08
321	2016-06-10	CIS SECURITIES ASSET MANAGEMENT LTD	-9.90	2016-06-08
322	2016-06-08	CIS SECURITIES ASSET MANAGEMENT LTD	16.66	2016-04-21
323	2016-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2016-06-07
324	2016-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-06-07
325	2016-06-08	BOCI SECURITIES LTD	-0.35	2016-05-30
326	2016-06-08	BANK OF CHINA (HONG KONG) LTD	-1.01	2016-06-07
327	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.29	2016-06-07
328	2016-06-08	KINGSTON SECURITIES LTD	-4.12	2016-06-03
329	2016-06-03	KINGSTON SECURITIES LTD	5.70	2016-05-06
330	2016-06-03	ORIENT SECURITIES LTD	-5.70	2016-05-06
331	2016-05-16	ACU SECURITIES LTD	0.40
332	2016-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2016-05-13
333	2016-05-06	KINGSTON SECURITIES LTD	1.79	2016-03-16
334	2016-05-06	ORIENT SECURITIES LTD	-1.79	2016-03-16
335	2016-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2016-04-20
336	2016-04-19	CMB WING LUNG BANK LTD	0.76
337	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.76	2016-04-14
338	2016-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2016-03-09
339	2016-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	4.67	2016-03-01
340	2016-03-08	KINGSTON SECURITIES LTD	-4.67	2016-03-04
341	2016-02-19	STOCKWELL SECURITIES LTD	0.39	2015-12-15
342	2015-12-15	ORIENT SECURITIES LTD	7.50	2015-06-18
343	2015-12-15	KINGSTON SECURITIES LTD	3.38	2015-12-08
344	2015-12-15	BOCI SECURITIES LTD	-0.27	2015-12-14
345	2015-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2015-12-14
346	2015-12-15	HANG SENG SECURITIES LTD	-0.30	2015-12-14
347	2015-12-15	EMPEROR SECURITIES LTD	-0.31	2015-12-03
348	2015-12-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	2015-12-14
349	2015-12-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.46	2015-12-14
350	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-12-14
351	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	-1.05	2015-12-14
352	2015-12-15	SINO WEALTH SECURITIES LTD	-1.06	2015-12-14
353	2015-12-15	BANK OF CHINA (HONG KONG) LTD	-1.45	2015-12-14
354	2015-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-11-27
355	2015-11-24	KINGSTON SECURITIES LTD	4.00	2015-11-20
356	2015-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2015-11-18
357	2015-11-20	KINGSTON SECURITIES LTD	-4.00	2015-11-19
358	2015-11-19	OCBC BANK (HONG KONG) LTD	0.41	2015-10-30
359	2015-11-19	KINGSTON SECURITIES LTD	0.26	2015-11-18
360	2015-11-19	OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	2015-11-18
361	2015-11-18	KINGSTON SECURITIES LTD	4.20	2015-11-17
362	2015-11-18	CHINA CONSTRUCTION BANK (ASIA)	0.30	2015-11-17
363	2015-11-17	LAMTEX SECURITIES LTD	4.91	2015-11-13
364	2015-11-17	KINGSTON SECURITIES LTD	-4.90	2015-11-16
365	2015-11-16	KINGSTON SECURITIES LTD	1.70	2015-11-12
366	2015-11-16	UOB KAY HIAN (HONG KONG) LTD	-0.91	2015-11-13
367	2015-11-13	UOB KAY HIAN (HONG KONG) LTD	0.91	2015-10-29
368	2015-11-12	SINO-RICH SECURITIES & FUTURES LTD	0.25	2015-11-11
369	2015-11-12	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	2015-11-11
370	2015-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2015-11-10
371	2015-11-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2015-11-10
372	2015-11-06	LAMTEX SECURITIES LTD	2.90	2015-10-29
373	2015-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2015-11-03
374	2015-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-11-05
375	2015-11-06	KINGSTON SECURITIES LTD	-2.93	2015-11-04
376	2015-11-04	KINGSTON SECURITIES LTD	1.29	2015-11-03
377	2015-11-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.29	2015-11-03
378	2015-10-29	LAMTEX SECURITIES LTD	2.00	2015-10-28
379	2015-10-29	DEUTSCHE BANK AG	-1.84	2015-10-26
380	2015-10-26	DEUTSCHE BANK AG	1.85	2015-10-08
381	2015-10-26	MERRILL LYNCH FAR EAST LTD	-1.86	2015-10-23
382	2015-10-20	DBS BANK (HONG KONG) LTD	-0.30	2015-09-24
383	2015-10-14	KINGSTON SECURITIES LTD	3.00	2015-10-05
384	2015-10-14	GT CAPITAL LTD	-3.00	2015-09-29
385	2015-10-08	MERRILL LYNCH FAR EAST LTD	1.95	2015-10-06
386	2015-10-08	DEUTSCHE BANK AG	-1.95	2015-10-05
387	2015-10-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.72	2015-09-25
388	2015-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.72	2015-09-30
389	2015-09-24	DBS BANK (HONG KONG) LTD	1.60	2015-09-10
390	2015-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.60	2015-09-23
391	2015-09-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.58	2015-09-15
392	2015-09-16	ICBC (ASIA) SECURITIES LTD	-0.58	2015-09-14
393	2015-09-09	STOCKWELL SECURITIES LTD	-0.40	2015-09-08
394	2015-09-08	STOCKWELL SECURITIES LTD	0.41	2015-09-07
395	2015-09-07	STOCKWELL SECURITIES LTD	-0.71	2015-09-04
396	2015-09-04	STOCKWELL SECURITIES LTD	0.83	2015-06-29
397	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-09-02
398	2015-09-01	KINGSTON SECURITIES LTD	7.12	2015-08-28
399	2015-09-01	ICBC (ASIA) SECURITIES LTD	0.39	2015-08-31
400	2015-09-01	SINO WEALTH SECURITIES LTD	-7.11	2015-08-19
401	2015-08-26	KINGSTON SECURITIES LTD	-0.31	2015-08-21
402	2015-08-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.63	2015-08-06
403	2015-07-29	KINGSTON SECURITIES LTD	7.00	2015-07-20
404	2015-07-29	GT CAPITAL LTD	-7.00	2015-07-03
405	2015-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2015-07-20
406	2015-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2015-07-17
407	2015-07-15	CMB INTERNATIONAL SECURITIES LTD	-0.31	2015-07-14
408	2015-07-14	BANK OF CHINA (HONG KONG) LTD	0.26	2015-07-13
409	2015-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2015-07-13
410	2015-07-10	SINO-RICH SECURITIES & FUTURES LTD	-0.25	2015-07-09
411	2015-07-10	KINGSTON SECURITIES LTD	-1.31	2015-07-09
412	2015-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2015-07-06
413	2015-06-30	BANK OF CHINA (HONG KONG) LTD	-0.62	2015-06-29
414	2015-06-26	SINO WEALTH SECURITIES LTD	-0.39	2015-06-25
415	2015-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2015-06-24
416	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-06-22
417	2015-06-23	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2015-06-22
418	2015-06-22	FUNDERSTONE SECURITIES LTD	0.37	2015-06-18
419	2015-06-22	SINO WEALTH SECURITIES LTD	-0.43	2015-06-19
420	2015-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2015-06-19
421	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-06-18
422	2015-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2015-06-18
423	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	0.73	2015-06-17
424	2015-06-18	BANK OF CHINA (HONG KONG) LTD	0.32	2015-06-17
425	2015-06-18	SINO WEALTH SECURITIES LTD	-0.26	2015-06-17
426	2015-06-18	KINGSTON SECURITIES LTD	-0.42	2015-06-17
427	2015-06-18	DEUTSCHE BANK AG	-0.54	2015-06-17
428	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	1.08	2015-06-16
429	2015-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2015-06-16
430	2015-06-17	BOCI SECURITIES LTD	0.34	2015-06-16
431	2015-06-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2015-06-16
432	2015-06-17	DEUTSCHE BANK AG	-0.31	2015-06-16
433	2015-06-17	SDICS INTERNATIONAL SECURITIES (HONG	-0.34	2015-06-16
434	2015-06-16	BANK OF CHINA (HONG KONG) LTD	0.70	2015-06-15
435	2015-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2015-06-15
436	2015-06-16	KINGSTON SECURITIES LTD	0.29	2015-06-15
437	2015-06-16	SINO WEALTH SECURITIES LTD	-0.39	2015-06-15
438	2015-06-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.47	2015-06-12
439	2015-06-16	EMPEROR SECURITIES LTD	-0.85	2015-06-15
440	2015-06-16	KGI ASIA LTD	-0.95	2015-06-15
441	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	2.49	2015-06-12
442	2015-06-15	DEUTSCHE BANK AG	0.60	2015-06-11
443	2015-06-15	BANK OF CHINA (HONG KONG) LTD	0.46	2015-06-12
444	2015-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2015-06-12
445	2015-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-06-12
446	2015-06-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	2015-06-12
447	2015-06-15	KINGSTON SECURITIES LTD	-0.88	2015-06-12
448	2015-06-15	EMPEROR SECURITIES LTD	-1.16	2015-06-12
449	2015-06-15	SINO WEALTH SECURITIES LTD	-2.13	2015-06-12
450	2015-06-12	BANK OF CHINA (HONG KONG) LTD	0.33	2015-06-11
451	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-06-11
452	2015-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2015-06-11
453	2015-06-12	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	2015-06-11
454	2015-06-12	KINGSTON SECURITIES LTD	-0.45	2015-06-11
455	2015-06-12	SINO WEALTH SECURITIES LTD	-0.65	2015-06-11
456	2015-06-12	EMPEROR SECURITIES LTD	-1.05	2015-06-11
457	2015-06-11	BANK OF CHINA (HONG KONG) LTD	0.60	2015-06-10
458	2015-06-11	KGI ASIA LTD	0.27	2015-06-10
459	2015-06-11	SINO WEALTH SECURITIES LTD	-0.37	2015-06-10
460	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-06-10
461	2015-06-11	KINGSTON SECURITIES LTD	-0.64	2015-06-10
462	2015-06-10	BANK OF CHINA (HONG KONG) LTD	0.50	2015-06-09
463	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-06-09
464	2015-06-10	SINO WEALTH SECURITIES LTD	0.39	2015-06-09
465	2015-06-10	EMPEROR SECURITIES LTD	-0.56	2015-06-09
466	2015-06-10	KINGSTON SECURITIES LTD	-0.91	2015-06-09
467	2015-06-10	EVERBRIGHT SECURITIES INVESTMENT	-1.02	2015-06-09
468	2015-06-09	BANK OF CHINA (HONG KONG) LTD	0.90	2015-06-08
469	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-06-08
470	2015-06-09	RHB SECURITIES HONG KONG LTD	-0.27	2015-06-08
471	2015-06-09	KINGSTON SECURITIES LTD	-0.47	2015-06-08
472	2015-06-09	SINO WEALTH SECURITIES LTD	-0.57	2015-06-08
473	2015-06-09	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.66	2015-06-08
474	2015-06-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.67	2015-06-08
475	2015-06-09	EMPEROR SECURITIES LTD	-0.70	2015-06-08
476	2015-06-08	KGI ASIA LTD	-0.27	2015-06-05
477	2015-06-08	SINO WEALTH SECURITIES LTD	-0.34	2015-06-05
478	2015-06-08	EMPEROR SECURITIES LTD	-0.44	2015-06-05
479	2015-06-08	FIRST SHANGHAI SECURITIES LTD	-0.58	2015-06-05
480	2015-06-05	EMPEROR SECURITIES LTD	0.37	2015-06-04
481	2015-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2015-06-04
482	2015-06-05	SINO WEALTH SECURITIES LTD	-0.32	2015-06-04
483	2015-06-05	WELL LINK SECURITIES LTD	-0.35	2015-06-04
484	2015-06-05	LUK FOOK SECURITIES (HK) LTD	-0.37	2015-06-04
485	2015-06-05	SDICS INTERNATIONAL SECURITIES (HONG	-0.45	2015-06-04
486	2015-06-04	EMPEROR SECURITIES LTD	0.93	2015-06-03
487	2015-06-04	SINO WEALTH SECURITIES LTD	-1.77	2015-06-03
488	2015-06-03	KGI ASIA LTD	0.28	2015-06-02
489	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-06-02
490	2015-06-03	EMPEROR SECURITIES LTD	-0.31	2015-06-02
491	2015-06-03	SINO WEALTH SECURITIES LTD	-0.37	2015-06-02
492	2015-06-02	KGI ASIA LTD	-0.31	2015-06-01
493	2015-06-02	SINO WEALTH SECURITIES LTD	-1.39	2015-06-01
494	2015-06-01	SINOLINK SECURITIES (HONG KONG) CO LTD	0.60	2015-05-29
495	2015-06-01	WELL LINK SECURITIES LTD	0.40	2015-05-29
496	2015-06-01	EMPEROR SECURITIES LTD	-0.61	2015-05-29
497	2015-05-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.61	2015-05-28
498	2015-05-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	2015-05-28
499	2015-05-29	SDICS INTERNATIONAL SECURITIES (HONG	0.43	2015-05-28
500	2015-05-29	BOCI SECURITIES LTD	0.28	2015-05-28
501	2015-05-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	2015-05-28
502	2015-05-29	MERRILL LYNCH FAR EAST LTD	-0.27	2015-05-28
503	2015-05-29	SINO WEALTH SECURITIES LTD	-0.50	2015-05-28
504	2015-05-29	WELL LINK SECURITIES LTD	-0.98	2015-05-28
505	2015-05-29	EMPEROR SECURITIES LTD	-1.10	2015-05-28
506	2015-05-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.51	2015-05-27
507	2015-05-28	FIRST SHANGHAI SECURITIES LTD	0.34	2015-05-27
508	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-05-27
509	2015-05-28	MERRILL LYNCH FAR EAST LTD	0.27	2015-05-27
510	2015-05-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	2015-05-27
511	2015-05-28	RHB SECURITIES HONG KONG LTD	-0.29	2015-05-27
512	2015-05-28	KGI ASIA LTD	-0.29	2015-05-27
513	2015-05-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.61	2015-05-27
514	2015-05-28	EMPEROR SECURITIES LTD	-0.91	2015-05-27
515	2015-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2015-05-26
516	2015-05-27	FIRST SHANGHAI SECURITIES LTD	0.41	2015-05-26
517	2015-05-27	SDICS INTERNATIONAL SECURITIES (HONG	0.35	2015-05-26
518	2015-05-27	RHB SECURITIES HONG KONG LTD	0.27	2015-05-26
519	2015-05-27	KINGSTON SECURITIES LTD	-0.33	2015-05-26
520	2015-05-27	KGI ASIA LTD	-0.36	2015-05-26
521	2015-05-27	EMPEROR SECURITIES LTD	-1.43	2015-05-26
522	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	0.79	2015-05-22
523	2015-05-26	FIRST SHANGHAI SECURITIES LTD	0.56	2015-05-21
524	2015-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-05-22
525	2015-05-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.25	2015-05-22
526	2015-05-26	GET NICE SECURITIES LTD	-0.37	2015-05-22
527	2015-05-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	2015-05-22
528	2015-05-26	SINO WEALTH SECURITIES LTD	-0.66	2015-05-22
529	2015-05-26	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.88	2015-05-21
530	2015-05-26	EMPEROR SECURITIES LTD	-1.01	2015-05-21
531	2015-05-22	WELL LINK SECURITIES LTD	0.54	2015-05-21
532	2015-05-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.36	2015-05-21
533	2015-05-22	KGI ASIA LTD	-0.62	2015-05-21
534	2015-05-22	SINO WEALTH SECURITIES LTD	-0.90	2015-05-21
535	2015-05-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.46	2015-05-20
536	2015-05-21	SINOLINK SECURITIES (HONG KONG) CO LTD	0.43	2015-05-20
537	2015-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2015-05-20
538	2015-05-21	KGI ASIA LTD	-1.02	2015-05-20
539	2015-05-20	KINGSTON SECURITIES LTD	0.76	2015-05-19
540	2015-05-20	WELL LINK SECURITIES LTD	0.42	2015-05-19
541	2015-05-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.34	2015-05-19
542	2015-05-20	CINDA INTERNATIONAL SECURITIES LTD	-0.33	2015-05-19
543	2015-05-20	KGI ASIA LTD	-1.01	2015-05-19
544	2015-05-20	SINO WEALTH SECURITIES LTD	-1.48	2015-05-19
545	2015-05-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	2015-05-18
546	2015-05-19	KGI ASIA LTD	-0.29	2015-05-18
547	2015-05-19	SINO WEALTH SECURITIES LTD	-0.52	2015-05-18
548	2015-05-18	SINO WEALTH SECURITIES LTD	-0.36	2015-05-15
549	2015-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	2015-05-14
550	2015-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-05-14
551	2015-05-15	KGI ASIA LTD	-0.89	2015-05-14
552	2015-05-14	SDICS INTERNATIONAL SECURITIES (HONG	0.33	2015-05-13
553	2015-05-14	KGI ASIA LTD	-0.56	2015-05-13
554	2015-05-13	CHINA TIMES SECURITIES LTD	0.38	2015-05-12
555	2015-05-13	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2015-05-07
556	2015-05-13	KGI ASIA LTD	-0.56	2015-05-11
557	2015-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2015-05-08
558	2015-05-11	SINOLINK SECURITIES (HONG KONG) CO LTD	0.35	2015-05-06
559	2015-05-11	KGI ASIA LTD	-0.81	2015-05-08
560	2015-05-08	SINO WEALTH SECURITIES LTD	0.56	2015-05-07
561	2015-05-08	KGI ASIA LTD	-0.34	2015-05-07
562	2015-05-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	2015-05-05
563	2015-05-06	KGI ASIA LTD	-0.31	2015-05-05
564	2015-05-05	SINO WEALTH SECURITIES LTD	2.92	2015-05-04
565	2015-05-05	KGI ASIA LTD	1.15	2015-05-04
566	2015-05-05	EMPEROR SECURITIES LTD	0.48	2015-04-24
567	2015-05-04	KGI ASIA LTD	2.51	2015-04-30
568	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-04-27
569	2015-04-24	WELL LINK SECURITIES LTD	-0.26	2015-04-23
570	2015-04-21	WELL LINK SECURITIES LTD	0.52	2015-04-20
571	2015-04-21	SINO WEALTH SECURITIES LTD	-0.50	2015-04-20
572	2015-04-17	EMPEROR SECURITIES LTD	0.87	2015-04-15
573	2015-04-17	SINO WEALTH SECURITIES LTD	-0.94	2015-04-16
574	2015-04-14	CHINA TIMES SECURITIES LTD	0.31	2015-04-13
575	2015-04-14	XINKONG INTERNATIONAL SECURITIES LTD	0.29	2015-04-13
576	2015-04-14	RHB SECURITIES HONG KONG LTD	-0.53	2015-04-13
577	2015-04-13	SINO WEALTH SECURITIES LTD	2.36	2015-04-10
578	2015-04-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.42	2015-03-30
579	2015-04-10	SDICS INTERNATIONAL SECURITIES (HONG	0.27	2015-04-09
580	2015-04-10	SINO WEALTH SECURITIES LTD	-0.53	2015-04-09
581	2015-04-02	SDICS INTERNATIONAL SECURITIES (HONG	0.43	2015-04-01
582	2015-04-02	EMPEROR SECURITIES LTD	0.39	2015-03-30
583	2015-04-02	SINO WEALTH SECURITIES LTD	-0.83	2015-04-01
584	2015-03-30	SINO WEALTH SECURITIES LTD	0.27	2015-03-27
585	2015-03-27	RHB SECURITIES HONG KONG LTD	1.51	2015-03-26
586	2015-03-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.49	2015-03-19
587	2015-03-26	SINO WEALTH SECURITIES LTD	-0.33	2015-03-25
588	2015-03-18	KINGSTON SECURITIES LTD	0.62	2015-03-17
589	2015-03-18	SINO WEALTH SECURITIES LTD	-0.51	2015-03-17
590	2015-03-17	SINO WEALTH SECURITIES LTD	-0.46	2015-03-16
591	2015-03-05	SDICS INTERNATIONAL SECURITIES (HONG	1.68	2015-02-17
592	2015-03-05	SINO WEALTH SECURITIES LTD	-1.70	2015-03-04
593	2015-02-23	RHB SECURITIES HONG KONG LTD	0.50	2015-02-17
594	2015-02-23	SINO WEALTH SECURITIES LTD	-0.50	2015-02-17
595	2015-02-17	FIRST SHANGHAI SECURITIES LTD	0.50	2015-02-16
596	2015-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-02-16
597	2015-02-17	KGI ASIA LTD	-0.40	2015-02-16
598	2015-02-17	SINO WEALTH SECURITIES LTD	-0.50	2015-02-16
599	2015-02-13	SINO WEALTH SECURITIES LTD	1.92	2015-02-12
600	2015-02-13	EMPEROR SECURITIES LTD	1.21	2015-02-12
601	2015-02-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.15	2015-02-11
602	2015-02-12	GT CAPITAL LTD	10.00
603	2015-02-12	EMPEROR SECURITIES LTD	0.39	2015-02-11
604	2015-02-12	KGI ASIA LTD	-0.27	2015-02-11
605	2015-02-12	RHB SECURITIES HONG KONG LTD	-9.99	2015-02-11
606	2015-02-11	KINGSTON SECURITIES LTD	0.84	2015-02-10
607	2015-02-11	SINO WEALTH SECURITIES LTD	-0.38	2015-02-10
608	2015-02-11	CINDA INTERNATIONAL SECURITIES LTD	-1.01	2015-02-09
609	2015-02-09	KGI ASIA LTD	2.98	2015-02-06
610	2015-02-09	KINGSTON SECURITIES LTD	1.51	2015-02-06
611	2015-02-09	EMPEROR SECURITIES LTD	0.80	2015-02-06
612	2015-02-09	SINO WEALTH SECURITIES LTD	-5.66	2015-02-06
613	2015-02-06	SINO WEALTH SECURITIES LTD	-0.26	2015-02-05
614	2015-02-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.03	2015-02-04
615	2015-02-05	SINO WEALTH SECURITIES LTD	-4.06	2015-02-04
616	2015-01-28	SINO WEALTH SECURITIES LTD	0.26	2015-01-27
617	2015-01-26	KGI ASIA LTD	-0.36	2015-01-23
618	2015-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-01-22
619	2015-01-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	2015-01-22
620	2015-01-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
621	2015-01-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	2015-01-21
622	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-01-20
623	2015-01-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	2015-01-20
624	2015-01-20	SINO WEALTH SECURITIES LTD	0.27	2015-01-19
625	2015-01-20	KGI ASIA LTD	-0.30	2015-01-19
626	2015-01-19	KINGSTON SECURITIES LTD	1.23	2015-01-16
627	2015-01-19	KGI ASIA LTD	-0.35	2015-01-16
628	2015-01-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2015-01-16
629	2015-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	2015-01-16
630	2015-01-16	KINGSTON SECURITIES LTD	0.85	2015-01-14
631	2015-01-16	GET NICE SECURITIES LTD	-0.36	2015-01-15
632	2015-01-13	SINO WEALTH SECURITIES LTD	0.57	2015-01-12
633	2015-01-13	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2014-12-10
634	2014-12-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	2014-12-29
635	2014-12-30	SINO WEALTH SECURITIES LTD	-0.31	2014-12-29
636	2014-12-19	RHB SECURITIES HONG KONG LTD	-8.97	2014-12-18
637	2014-12-05	RHB SECURITIES HONG KONG LTD	6.00	2014-12-04
638	2014-12-05	SINO WEALTH SECURITIES LTD	1.00	2014-12-04
639	2014-12-05	CHINA TIMES SECURITIES LTD	0.63	2014-10-14
640	2014-12-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.63	2014-11-27
641	2014-12-05	LUK FOOK SECURITIES (HK) LTD	-6.00	2014-12-03
642	2014-12-04	SINO WEALTH SECURITIES LTD	17.50	2014-12-03
643	2014-12-04	RHB SECURITIES HONG KONG LTD	-17.50	2014-12-03
644	2014-12-03	SINO WEALTH SECURITIES LTD	10.91	2014-12-02
645	2014-12-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.25	2014-11-27
646	2014-12-03	LUK FOOK SECURITIES (HK) LTD	-11.00	2014-12-01
647	2014-11-27	RHB SECURITIES HONG KONG LTD	17.28	2014-11-17
648	2014-11-27	LUK FOOK SECURITIES (HK) LTD	17.01	2014-11-17
649	2014-11-27	EMPEROR SECURITIES LTD	0.98	2014-11-13
650	2014-11-27	XINKONG INTERNATIONAL SECURITIES LTD	-1.97	2014-11-14
651	2014-11-14	SINO WEALTH SECURITIES LTD	0.35	2014-11-13
652	2014-11-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2014-10-14
653	2014-11-13	SINO WEALTH SECURITIES LTD	4.90	2014-11-12
654	2014-11-13	EMPEROR SECURITIES LTD	2.82	2014-11-07
655	2014-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2014-11-07
656	2014-11-13	KGI ASIA LTD	-0.35	2014-11-12
657	2014-11-13	EVERBRIGHT SECURITIES INVESTMENT	-2.73	2014-11-12
658	2014-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.90	2014-09-12
659	2014-11-11	DEUTSCHE BANK AG	0.36	2014-11-10
660	2014-11-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.57	2014-11-10
661	2014-11-10	DEUTSCHE BANK AG	1.76	2014-10-15
662	2014-11-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.81	2014-10-29
663	2014-11-07	SINO WEALTH SECURITIES LTD	0.33	2014-11-05
664	2014-11-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2014-11-04
665	2014-11-07	NERICO BROTHERS LTD	-0.27	2014-11-04
666	2014-11-07	EMPEROR SECURITIES LTD	-0.33	2014-10-31
667	2014-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-10-21
668	2014-10-22	STOCKWELL SECURITIES LTD	-0.27	2014-10-21
669	2014-10-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.37	2014-10-15
670	2014-10-16	RHB SECURITIES HONG KONG LTD	-1.35	2014-10-15
671	2014-10-15	BANK OF CHINA (HONG KONG) LTD	0.29	2014-10-14
672	2014-10-03	GET NICE SECURITIES LTD	0.88	2014-09-30
673	2014-10-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.88	2014-09-30
674	2014-09-29	EMPEROR SECURITIES LTD	0.27	2014-09-26
675	2014-09-29	NERICO BROTHERS LTD	-0.26	2014-09-24
676	2014-09-26	EMPEROR SECURITIES LTD	0.69	2014-09-25
677	2014-09-26	MERRILL LYNCH FAR EAST LTD	-0.30	2014-09-25
678	2014-09-26	STOCKWELL SECURITIES LTD	-0.66	2014-09-25
679	2014-09-25	MERRILL LYNCH FAR EAST LTD	0.30	2014-09-22
680	2014-09-25	STOCKWELL SECURITIES LTD	-0.26	2014-09-24
681	2014-09-24	KGI ASIA LTD	0.41	2014-09-23
682	2014-09-23	RHB SECURITIES HONG KONG LTD	1.38	2014-09-22
683	2014-09-23	EVERBRIGHT SECURITIES INVESTMENT	0.32	2014-09-22
684	2014-09-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	2014-09-22
685	2014-09-23	KGI ASIA LTD	-1.81	2014-09-22
686	2014-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-09-18
687	2014-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-09-18
688	2014-09-17	CINDA INTERNATIONAL SECURITIES LTD	0.50	2014-09-16
689	2014-09-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	2014-09-15
690	2014-09-17	KGI ASIA LTD	-0.52	2014-09-16
691	2014-09-16	EVERBRIGHT SECURITIES INVESTMENT	1.10	2014-09-12
692	2014-09-16	BANK OF CHINA (HONG KONG) LTD	0.58	2014-09-11
693	2014-09-16	STOCKWELL SECURITIES LTD	-0.50	2014-09-15
694	2014-09-16	KGI ASIA LTD	-0.99	2014-09-15
695	2014-09-12	EVERBRIGHT SECURITIES INVESTMENT	1.96	2014-09-11
696	2014-09-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	2014-09-11
697	2014-09-12	NERICO BROTHERS LTD	0.29	2014-09-11
698	2014-09-12	STOCKWELL SECURITIES LTD	-0.30	2014-09-05
699	2014-09-12	RHB SECURITIES HONG KONG LTD	-2.26	2014-09-11
700	2014-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.75	2014-09-03
701	2014-09-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	2014-09-10
702	2014-09-11	KGI ASIA LTD	-0.43	2014-09-10
703	2014-09-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.75	2014-09-10
704	2014-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	2014-09-08
705	2014-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-09-08
706	2014-09-10	KGI ASIA LTD	-0.39	2014-09-08
707	2014-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	2014-09-05
708	2014-09-08	NERICO BROTHERS LTD	-0.60	2014-09-04
709	2014-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	2014-09-04
710	2014-09-05	EMPEROR SECURITIES LTD	-0.27	2014-09-04
711	2014-09-05	RHB SECURITIES HONG KONG LTD	-0.60	2014-08-21
712	2014-09-04	GET NICE SECURITIES LTD	1.25	2014-09-02
713	2014-09-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	2014-09-03
714	2014-09-04	EMPEROR SECURITIES LTD	-0.38	2014-09-03
715	2014-09-04	BANK OF CHINA (HONG KONG) LTD	-0.49	2014-09-03
716	2014-09-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.34	2014-09-03
717	2014-09-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	2014-09-02
718	2014-09-03	NERICO BROTHERS LTD	-0.33	2014-09-02
719	2014-09-02	GET NICE SECURITIES LTD	0.62	2014-08-29
720	2014-09-02	KGI ASIA LTD	0.39	2014-09-01
721	2014-09-02	EMPEROR SECURITIES LTD	-0.32	2014-09-01
722	2014-09-02	MASON SECURITIES LTD	-0.80	2014-08-27
723	2014-08-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.50	2014-08-15
724	2014-08-29	KGI ASIA LTD	-1.31	2014-08-28
725	2014-08-27	MASON SECURITIES LTD	0.30	2014-08-26
726	2014-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-08-22
727	2014-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2014-08-22
728	2014-08-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	2014-08-22
729	2014-08-22	NERICO BROTHERS LTD	0.53	2014-08-21
730	2014-08-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.39	2014-08-21
731	2014-08-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.42	2014-08-20
732	2014-08-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	2014-08-19
733	2014-08-19	NERICO BROTHERS LTD	0.27	2014-08-18
734	2014-08-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	2014-08-18
735	2014-08-18	KGI ASIA LTD	1.19	2014-08-15
736	2014-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2014-08-15
737	2014-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2014-08-06
738	2014-08-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.72	2014-08-15
739	2014-08-18	EVERBRIGHT SECURITIES INVESTMENT	-0.75	2014-08-15
740	2014-08-15	CINDA INTERNATIONAL SECURITIES LTD	1.75	2014-08-14
741	2014-08-15	EMPEROR SECURITIES LTD	1.00	2014-08-13
742	2014-08-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	2013-09-25
743	2014-08-15	MASON SECURITIES LTD	0.30	2014-07-30
744	2014-08-15	STOCKWELL SECURITIES LTD	-0.40	2014-08-14
745	2014-08-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	2014-08-14
746	2014-08-15	KGI ASIA LTD	-1.01	2014-08-14
747	2014-08-15	RHB SECURITIES HONG KONG LTD	-1.77	2014-08-14
748	2014-08-14	RHB SECURITIES HONG KONG LTD	0.75	2014-08-13
749	2014-08-14	KGI ASIA LTD	-0.38	2014-08-13
750	2014-08-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	2014-08-13
751	2014-08-13	EMPEROR SECURITIES LTD	0.44	2014-08-12
752	2014-08-13	STOCKWELL SECURITIES LTD	-0.27	2014-08-12
753	2014-08-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.68	2014-08-12
754	2014-08-12	LUK FOOK SECURITIES (HK) LTD	0.38	2014-08-06
755	2014-08-11	RHB SECURITIES HONG KONG LTD	0.40	2014-08-08
756	2014-08-11	STOCKWELL SECURITIES LTD	-0.30	2014-08-08
757	2014-08-11	KGI ASIA LTD	-0.46	2014-08-08
758	2014-08-08	STOCKWELL SECURITIES LTD	2.18	2014-08-07
759	2014-08-08	BANK OF CHINA (HONG KONG) LTD	0.36	2014-08-07
760	2014-08-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.99	2014-08-07
761	2014-08-07	BANK OF CHINA (HONG KONG) LTD	0.82	2014-08-06
762	2014-08-07	STOCKWELL SECURITIES LTD	-0.53	2014-08-05
763	2014-08-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.62	2014-08-04
764	2014-08-06	KGI ASIA LTD	8.50	2014-08-05
765	2014-08-06	RHB SECURITIES HONG KONG LTD	4.19	2014-08-05
766	2014-08-06	XINKONG INTERNATIONAL SECURITIES LTD	-13.02	2014-08-05
767	2014-08-05	EVERBRIGHT SECURITIES INVESTMENT	0.35	2014-08-04
768	2014-08-05	RHB SECURITIES HONG KONG LTD	-0.63	2014-08-04
769	2014-08-04	RHB SECURITIES HONG KONG LTD	-0.39	2014-08-01
770	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-07-29
771	2014-07-25	RHB SECURITIES HONG KONG LTD	15.00	2014-04-16
772	2014-07-25	LUK FOOK SECURITIES (HK) LTD	-15.00	2014-07-21
773	2014-07-22	XINKONG INTERNATIONAL SECURITIES LTD	15.00	2013-06-20
774	2014-07-21	LUK FOOK SECURITIES (HK) LTD	15.00
775	2014-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.48	2014-01-10
776	2014-01-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	2014-01-14
777	2014-01-10	STOCKWELL SECURITIES LTD	0.36	2013-12-23
778	2014-01-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	2013-12-17
779	2013-12-23	STOCKWELL SECURITIES LTD	0.33	2013-12-20
780	2013-12-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2013-12-20
781	2013-12-20	STOCKWELL SECURITIES LTD	0.40	2013-12-19
782	2013-12-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	2013-12-19
783	2013-12-19	STOCKWELL SECURITIES LTD	0.50	2013-12-17
784	2013-12-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	2013-12-17
785	2013-12-17	STOCKWELL SECURITIES LTD	0.33	2013-12-16
786	2013-12-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	2013-11-05
787	2013-12-16	STOCKWELL SECURITIES LTD	0.30
788	2013-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2013-07-19
789	2013-09-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	2013-09-24
790	2013-06-19	FIRST SECURITIES (HK) LTD	-0.48	2013-06-17
791	2013-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	21.40
792	2013-06-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	7.80
793	2013-06-17	FIRST SECURITIES (HK) LTD	0.48

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