Tonking New Energy Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08326	2013-11-21			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	25-12-19	FUTU SECURITIES INTERNATIONAL	0.30	25-12-17
2		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-12-09
3	25-12-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.05	25-12-17
4		GRANSING SECURITIES CO., LIMITED	-2.03	25-12-08
5	25-12-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.39	25-12-16
6	25-12-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.88	25-12-12
7		TRADEGO MARKETS LIMITED	-0.32	25-12-15
8	25-12-15	TRADEGO MARKETS LIMITED	0.33	25-12-09
9		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	25-12-05
10	25-12-08	PATRONS SECURITIES LTD	0.64	25-07-25
11		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	25-12-05
12		GRANSING SECURITIES CO., LIMITED	-0.65	25-11-12
13	25-11-05	SINOPAC SECURITIES (ASIA) LTD	-0.32	24-08-30
14	25-11-03	GRANSING SECURITIES CO., LIMITED	0.75	25-09-15
15		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.76	25-10-06
16	25-08-13	DAH SING SECURITIES LTD	1.29	25-05-29
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	25-04-02
18	25-07-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	25-07-18
19		TIGER BROKERS (HK) GLOBAL LTD	-0.41	25-07-17
20	25-04-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.44	25-03-26
21		IFAST SECURITIES (HK) LTD	-0.42	25-04-09
22	24-12-20	TIGER BROKERS (HK) GLOBAL LTD	0.29	24-12-17
23		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-11
24	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-21
25	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-11
26	24-11-13	GRANSING SECURITIES CO., LIMITED	0.52	24-11-07
27		ZHESHANG INTERNATIONAL FINANCIAL	-0.47	24-11-07
28	24-10-29	GRANSING SECURITIES CO., LIMITED	1.00	24-10-28
29		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.96	24-10-28
30		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.83	24-02-14
31	24-10-28	GRANSING SECURITIES CO., LIMITED	1.13	24-10-25
32		ZHESHANG INTERNATIONAL FINANCIAL	0.33	24-10-25
33		SDICS INTERNATIONAL SECURITIES (HONG	-1.57	24-10-14
34	24-10-25	GRANSING SECURITIES CO., LIMITED	1.22	24-10-16
35		ZHESHANG INTERNATIONAL FINANCIAL	0.26	24-06-14
36		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.67	24-10-17
37	24-10-17	DBS BANK (HONG KONG) LTD	2.62	21-06-08
38		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.83	24-10-16
39	24-10-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.48	24-10-15
40		GRANSING SECURITIES CO., LIMITED	-1.47	24-10-15
41	24-10-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.47	24-10-14
42		GRANSING SECURITIES CO., LIMITED	-1.51	24-10-04
43	24-10-14	SDICS INTERNATIONAL SECURITIES (HONG	1.62	24-08-30
44		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.62	24-10-09
45	24-10-04	GRANSING SECURITIES CO., LIMITED	3.77	24-10-03
46		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.73	24-09-24
47	24-09-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.63	24-09-20
48		UBS SECURITIES HONG KONG LTD	-0.45	24-09-20
49	24-09-10	UBS SECURITIES HONG KONG LTD	-0.43	23-03-23
50	24-09-03	CHIEF SECURITIES LTD	-0.36	24-08-22
51	24-08-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	31.82	24-07-19
52		SINOPAC SECURITIES (ASIA) LTD	13.72	24-05-09
53		STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	24-05-30
54		UOB KAY HIAN (HONG KONG) LTD	0.49	24-07-26
55		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	23-11-01
56		IFAST SECURITIES (HK) LTD	0.37	24-06-07
57		THE HONGKONG AND SHANGHAI BANKING	0.37	24-07-16
58		VALUABLE CAPITAL LTD	0.30	24-07-18
59	24-06-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.69	24-05-28
60		GRANSING SECURITIES CO., LIMITED	-0.60	24-02-28
61		ZH SECURITIES LIMITED	-1.06	24-02-07
62	24-05-29	THE BANK OF EAST ASIA LTD	0.50	24-05-14
63		TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-05-17
64	24-05-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.44	24-05-24
65	24-05-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.50	24-05-20
66	24-05-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.66	24-05-16
67	24-05-17	HONG KONG SECURITIES CLEARING CO. LTD.	-2.44	24-05-16
68	24-05-16	HONG KONG SECURITIES CLEARING CO. LTD.	2.44	24-05-14
69		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.44	24-05-14
70	24-05-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	23.26	24-05-13
71		HONG KONG SECURITIES CLEARING CO. LTD.	-3.50	24-05-13
72	24-05-13	HONG KONG SECURITIES CLEARING CO. LTD.	3.49	24-05-10
73		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.44	24-05-06
74		ARTA GLOBAL MARKETS LTD	-2.44	24-05-02
75		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.50	21-06-08
76	24-05-10	HONG KONG SECURITIES CLEARING CO. LTD.	-3.66	24-05-09
77	24-05-09	HONG KONG SECURITIES CLEARING CO. LTD.	3.66	24-05-07
78		SINOPAC SECURITIES (ASIA) LTD	-3.66	24-05-06
79	24-05-07	HONG KONG SECURITIES CLEARING CO. LTD.	-22.43	24-05-06
80	24-05-06	HONG KONG SECURITIES CLEARING CO. LTD.	21.64	24-05-03
81		SINOPAC SECURITIES (ASIA) LTD	2.80	24-04-29
82		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-22.43	24-03-06
83	24-05-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	17-11-01
84		CHINA INDUSTRIAL SECURITIES	-0.79	22-07-08
85	24-05-02	ARTA GLOBAL MARKETS LTD	0.49	24-03-21
86		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	24-04-17
87	24-04-29	TIGER BROKERS (HK) GLOBAL LTD	0.30	24-04-26
88		FUTU SECURITIES INTERNATIONAL	-0.26	24-04-26
89	24-04-17	UOB KAY HIAN (HONG KONG) LTD	0.39	24-04-16
90		FUTU SECURITIES INTERNATIONAL	-0.39	24-04-16
91	24-04-16	UOB KAY HIAN (HONG KONG) LTD	0.32	24-04-08
92	24-03-21	ARTA GLOBAL MARKETS LTD	0.25	24-03-11
93		USMART SECURITIES LTD	-0.25	24-03-06
94	24-03-11	ARTA GLOBAL MARKETS LTD	0.38	24-03-06
95		FUTU SECURITIES INTERNATIONAL	-0.48	24-03-08
96	24-03-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.36	24-02-28
97		ARTA GLOBAL MARKETS LTD	-1.36	24-02-23
98	24-02-23	ARTA GLOBAL MARKETS LTD	2.69	24-02-08
99		USMART SECURITIES LTD	-2.69	24-02-20
100	24-02-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.09	24-02-08
101		GRANSING SECURITIES CO., LIMITED	-4.09	24-02-14
102	24-02-14	GRANSING SECURITIES CO., LIMITED	4.09	24-01-11
103		CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.09	23-12-20
104	24-02-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	14.67	24-02-07
105		ARTA GLOBAL MARKETS LTD	-14.67	24-02-01
106	24-02-07	ZH SECURITIES LIMITED	1.06
107		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.06	24-02-05
108	24-02-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.31	24-01-08
109		ASTRUM CAPITAL MANAGEMENT LTD	-2.31	23-09-11
110	24-02-01	ARTA GLOBAL MARKETS LTD	14.67	23-09-07
111		INTERACTIVE BROKERS HONG KONG LTD	-14.67	24-01-31
112	23-11-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.59	23-10-25
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-10-17
114	23-10-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	23-10-19
115	23-10-12	ZINVEST GLOBAL LTD	0.27	23-10-11
116		CITIBANK N.A.	-0.32	23-10-11
117		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-11
118	23-10-11	GRANSING SECURITIES CO., LIMITED	0.35	23-10-10
119		CITIBANK N.A.	-0.31	23-10-10
120	23-10-10	GRANSING SECURITIES CO., LIMITED	0.60	17-11-01
121		CITIBANK N.A.	-0.26	23-10-09
122		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-09-27
123	23-09-26	CITIBANK N.A.	0.29	23-09-25
124		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	23-09-22
125		FUTU SECURITIES INTERNATIONAL	-0.44	23-09-25
126	23-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-09-19
127	23-09-19	CITIBANK N.A.	0.55	23-09-18
128		FUTU SECURITIES INTERNATIONAL	-0.38	23-09-18
129	23-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-09-15
130		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-09-15
131	23-09-11	USMART SECURITIES LTD	2.69	23-08-24
132		THE HONGKONG AND SHANGHAI BANKING	0.69	23-09-06
133		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	23-09-07
134		FUTU SECURITIES INTERNATIONAL	-0.44	23-09-06
135		ASTRUM CAPITAL MANAGEMENT LTD	-2.70	23-09-07
136	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	14.67	23-09-06
137		ARTA GLOBAL MARKETS LTD	-14.67	23-09-05
138	23-09-06	CITIBANK N.A.	0.68	23-09-05
139		ASTRUM CAPITAL MANAGEMENT LTD	-0.76	23-09-05
140	23-09-05	ARTA GLOBAL MARKETS LTD	14.67	18-12-07
141		FUTU SECURITIES INTERNATIONAL	2.45	23-09-04
142		BRIGHT SMART SECURITIES INTERNATIONAL	2.45	23-09-04
143		ASTRUM CAPITAL MANAGEMENT LTD	-19.56	22-03-14
144	23-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	23-08-31
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	23-08-31
146	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.69	23-08-29
147		CITIBANK N.A.	0.28	23-08-30
148		SDICS INTERNATIONAL SECURITIES (HONG	-0.32	23-08-24
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	23-08-30
150	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	23-05-08
151		CITIBANK N.A.	-1.26	23-05-09
152	23-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-03-29
153		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-29
154	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-10
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-02-16
156	23-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.94	23-03-22
157		UBS SECURITIES HONG KONG LTD	-0.97	23-03-22
158	23-03-21	UBS SECURITIES HONG KONG LTD	-0.27	23-03-20
159	23-03-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	23-03-02
160	22-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-08-16
161	22-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	22-07-26
162		CITIBANK N.A.	-2.24	22-07-07
163	22-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	22-07-08
164		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	22-07-19
165	22-07-04	CITIBANK N.A.	1.26	22-06-21
166		THE HONGKONG AND SHANGHAI BANKING	-1.35	22-04-04
167	22-03-29	CITIBANK N.A.	0.28	22-03-21
168		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	22-03-28
169	22-03-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	22-03-14
170		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-22
171	22-03-21	CITIBANK N.A.	0.50	22-03-15
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-03-17
173	22-03-14	ASTRUM CAPITAL MANAGEMENT LTD	-0.35	22-03-11
174	21-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	21-11-15
175		CITIBANK N.A.	-1.42	21-12-02
176	21-11-03	PING AN SECURITIES (HONG KONG) CO LTD	0.71
177		CHINA MERCHANTS BANK CO LTD	-0.58	21-10-15
178	21-10-22	CITIBANK N.A.	1.26	21-10-21
179		LUK FOOK SECURITIES (HK) LTD	-1.25	21-03-19
180	21-09-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.54	21-09-13
181		GET NICE SECURITIES LTD	-0.60	19-11-11
182	21-09-10	CHINA MERCHANTS BANK CO LTD	0.37	21-08-13
183		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	21-09-07
184	21-09-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	21-08-26
185		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	21-09-01
186	21-09-03	CITIBANK N.A.	1.42	21-08-31
187		INTERACTIVE BROKERS HONG KONG LTD	-1.42	21-08-26
188	21-04-30	EVERBRIGHT SECURITIES INVESTMENT	-0.45	21-04-27
189	21-04-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	21-04-23
190		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.58	21-04-23
191	21-04-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.58	21-04-22
192		CHIEF SECURITIES LTD	0.51	21-01-26
193		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.74	21-04-22
194	21-04-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.73	21-04-21
195		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.73	21-04-21
196	21-04-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	21-03-31
197		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	21-04-16
198	21-03-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58	21-03-30
199		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.55	21-03-30
200	21-03-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.55	21-03-29
201		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	21-03-29
202	21-03-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.73	21-03-26
203		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.75	21-03-26
204	21-03-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.48	21-03-19
205		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	21-03-23
206	21-03-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.42	21-03-19
207	21-03-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	21-02-19
208	21-02-02	DEUTSCHE BANK AG	-0.26	20-03-18
209	21-01-05	EVERBRIGHT SECURITIES INVESTMENT	-0.28	21-01-04
210	20-12-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	20-11-12
211		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	20-12-16
212	20-10-14	CENTRAL CHINA INTERNATIONAL SECURITIES	0.30	20-09-25
213		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	20-10-12
214	20-06-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	20-06-17
215		SINOPAC SECURITIES (ASIA) LTD	-0.31	20-06-17
216	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-21
217		BANK OF CHINA (HONG KONG) LTD	-0.60	20-02-20
218	20-01-29	FUTU SECURITIES INTERNATIONAL	-0.38	20-01-23
219	20-01-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	20-01-22
220	20-01-22	FUTU SECURITIES INTERNATIONAL	0.27	20-01-21
221		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	20-01-21
222	20-01-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	20-01-03
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-14
224	19-12-18	MERRILL LYNCH FAR EAST LTD	-0.25	19-12-17
225	19-12-04	MERRILL LYNCH FAR EAST LTD	0.35	19-12-03
226		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	19-12-03
227	19-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	19-11-14
228		HAFOO SECURITIES LTD	-0.69	19-12-02
229	19-11-29	HAFOO SECURITIES LTD	-0.34	19-11-28
230	19-11-14	HAFOO SECURITIES LTD	0.29	19-11-12
231		FUTU SECURITIES INTERNATIONAL	-0.33	19-11-13
232	19-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	19-11-12
233	19-11-12	HAFOO SECURITIES LTD	0.97	19-10-10
234		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-11-11
235		SINOPAC SECURITIES (ASIA) LTD	-0.76	19-08-09
236		CHINA INDUSTRIAL SECURITIES	-1.90	19-09-16
237	19-11-08	FUTU SECURITIES INTERNATIONAL	-0.34	19-10-31
238	19-08-22	UBS SECURITIES HONG KONG LTD	1.59	19-03-28
239		DEUTSCHE BANK AG	-1.53	19-07-31
240	19-07-31	DEUTSCHE BANK AG	1.54	19-07-23
241		MERRILL LYNCH FAR EAST LTD	-1.54	19-07-23
242	19-07-23	MERRILL LYNCH FAR EAST LTD	0.38	19-07-22
243		DEUTSCHE BANK AG	-0.38	19-07-22
244	19-07-17	MERRILL LYNCH FAR EAST LTD	1.15	19-07-16
245		DEUTSCHE BANK AG	-1.14	19-07-11
246	19-07-11	DEUTSCHE BANK AG	0.99	19-07-10
247		MERRILL LYNCH FAR EAST LTD	-0.99	19-07-10
248	19-07-10	MERRILL LYNCH FAR EAST LTD	0.97	19-07-03
249		DEUTSCHE BANK AG	-0.97	19-06-17
250	19-06-17	DEUTSCHE BANK AG	1.54	18-08-02
251		MERRILL LYNCH FAR EAST LTD	-1.54	19-06-13
252	19-05-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	19-05-14
253		CHINA INDUSTRIAL SECURITIES	-0.37	19-03-14
254	19-05-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	19-05-08
255		SINOPAC SECURITIES (ASIA) LTD	-0.28	19-05-03
256	19-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	19-05-02
257		SINOPAC SECURITIES (ASIA) LTD	-0.37	19-04-30
258	19-04-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	19-04-29
259		SINOPAC SECURITIES (ASIA) LTD	-0.37	19-04-25
260	19-03-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.83	19-03-27
261		CHINA MERCHANTS BANK CO LTD	-1.83	19-03-07
262	19-03-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	19-03-12
263		CHINA INDUSTRIAL SECURITIES	-0.37	19-03-11
264	19-03-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	19-03-08
265		CHINA INDUSTRIAL SECURITIES	-0.42	19-03-08
266	19-03-08	GET NICE SECURITIES LTD	0.26	18-10-30
267	19-01-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	17-11-22
268		SINOPAC SECURITIES (ASIA) LTD	-0.49	18-12-11
269	18-11-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.50	18-10-26
270	18-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	18-09-17
271		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	18-09-03
272	18-09-14	FUTU SECURITIES INTERNATIONAL	1.47	18-08-24
273	18-09-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	18-09-07
274	18-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.50	18-08-24
275	18-08-23	THE HONGKONG AND SHANGHAI BANKING	0.56	18-08-17
276		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.56	18-08-14
277	18-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.56	18-06-26
278	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.79	18-07-19
279		BNP PARIBAS	-0.30	18-07-18
280		DONGXING SECURITIES (HONG KONG) CO LTD	-0.34	18-07-19
281	18-07-19	DONGXING SECURITIES (HONG KONG) CO LTD	-0.42	18-07-18
282	18-05-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	18-05-07
283	18-03-28	CHINA MERCHANTS BANK CO LTD	0.61	18-03-02
284		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.61	18-03-23
285	18-03-02	CHINA MERCHANTS BANK CO LTD	0.35	18-02-13
286		SINOPAC SECURITIES (ASIA) LTD	-0.35	18-02-09
287	18-02-27	DONGXING SECURITIES (HONG KONG) CO LTD	1.59	17-11-21
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	18-02-13
289	18-02-13	CHINA MERCHANTS BANK CO LTD	1.83	18-02-08
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-11-01
291		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.61	18-02-02
292	18-02-09	MERRILL LYNCH FAR EAST LTD	0.98	18-02-08
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	18-02-08
294	18-02-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.76	18-01-16
295		SINOPAC SECURITIES (ASIA) LTD	-0.76	18-01-16
296	18-01-19	KINGSTON SECURITIES LTD	0.55	18-01-17
297	18-01-05	BNP PARIBAS	0.30	17-12-21
298		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-03
299	17-11-21	DONGXING SECURITIES (HONG KONG) CO LTD	-0.55	17-11-17
300	17-11-08	MERRILL LYNCH FAR EAST LTD	0.49	17-11-07
301		DEUTSCHE BANK AG	-0.49	17-11-07
302	17-11-07	SINOPAC SECURITIES (ASIA) LTD	4.56	17-11-01
303	17-10-19	ASTRUM CAPITAL MANAGEMENT LTD	0.48	17-10-16
304		SDICS INTERNATIONAL SECURITIES (HONG	-0.48	17-10-06
305	17-10-18	DEUTSCHE BANK AG	0.50	17-10-13
306		MERRILL LYNCH FAR EAST LTD	-0.50	17-10-17
307	17-10-16	ASTRUM CAPITAL MANAGEMENT LTD	25.18	15-03-30
308	17-10-13	MERRILL LYNCH FAR EAST LTD	0.48	17-10-10
309		DEUTSCHE BANK AG	-0.48	17-08-02
310	17-10-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	4.47	17-09-22
311		SINOPAC SECURITIES (ASIA) LTD	-4.47	17-09-27
312	17-09-13	SINOPAC SECURITIES (ASIA) LTD	27.35	17-09-04
313		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-27.35	17-08-24
314	17-08-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	17-08-22
315		TIAN YUAN FINANCE LTD	-0.29	17-07-28
316	17-08-21	SDICS INTERNATIONAL SECURITIES (HONG	0.47	17-08-18
317		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.48	17-08-08
318	17-08-18	GET NICE SECURITIES LTD	0.73	15-11-30
319		CHINA INDUSTRIAL SECURITIES	-0.73	17-08-16
320	17-08-07	SINOPAC SECURITIES (ASIA) LTD	0.38	17-08-04
321		CHINA INDUSTRIAL SECURITIES	-0.27	17-08-04
322	17-08-02	DEUTSCHE BANK AG	0.48	17-07-27
323		MERRILL LYNCH FAR EAST LTD	-0.48	17-08-01
324	17-07-27	MERRILL LYNCH FAR EAST LTD	0.52	17-07-26
325		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-04-13
326		KINGSTON SECURITIES LTD	-0.34	17-07-26
327		DEUTSCHE BANK AG	-0.52	17-07-25
328	17-06-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.49
329		CHINA INDUSTRIAL SECURITIES	0.46	17-05-22
330	17-05-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.06	17-05-09
331		LUK FOOK SECURITIES (HK) LTD	1.35	17-05-09
332		UBS SECURITIES HONG KONG LTD	-1.35	17-04-13
333		SINOPAC SECURITIES (ASIA) LTD	-3.06	17-05-02
334	17-05-04	CHINA INDUSTRIAL SECURITIES	0.60	16-09-26
335	17-05-02	SINOPAC SECURITIES (ASIA) LTD	4.93	17-04-27
336	17-04-27	SINOPAC SECURITIES (ASIA) LTD	4.40	17-04-25
337	17-04-25	SINOPAC SECURITIES (ASIA) LTD	-4.40	17-04-20
338	17-04-20	SINOPAC SECURITIES (ASIA) LTD	4.40	15-11-02
339	16-12-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	16-12-06
340		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	16-12-20
341	16-12-02	THE HONGKONG AND SHANGHAI BANKING	0.42	16-12-01
342		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-12-01
343	16-11-29	DEUTSCHE BANK AG	0.33	16-11-23
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-11-25
345	16-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-11-21
346		DEUTSCHE BANK AG	-0.46	16-11-15
347	16-10-31	UOB KAY HIAN (HONG KONG) LTD	1.03	16-09-19
348		DONGXING SECURITIES (HONG KONG) CO LTD	-0.93	16-10-28
349	16-09-30	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	16-09-29
350		KINGSTON SECURITIES LTD	-0.31	16-09-28
351	16-09-26	DONGXING SECURITIES (HONG KONG) CO LTD	0.50
352		CHINA INDUSTRIAL SECURITIES	-0.50	16-09-13
353	16-09-07	CHINA INDUSTRIAL SECURITIES	0.25	16-09-06
354	16-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	16-08-08
355		CINDA INTERNATIONAL SECURITIES LTD	-0.48	16-07-21
356	16-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	16-08-08
357	16-08-08	CHINA CONSTRUCTION BANK (ASIA)	0.55	16-08-05
358	16-08-04	UBS SECURITIES HONG KONG LTD	0.53	16-07-29
359		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.44	15-09-23
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-08-03
361	16-08-03	DEUTSCHE BANK AG	0.49	16-08-01
362		MERRILL LYNCH FAR EAST LTD	-0.49	16-08-01
363	16-08-01	DEUTSCHE BANK AG	0.92	16-07-29
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	16-07-29
365	16-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	16-07-21
366		MERRILL LYNCH FAR EAST LTD	0.49	16-07-20
367		DEUTSCHE BANK AG	-1.42	16-07-22
368	16-07-05	KINGSTON SECURITIES LTD	0.30	16-07-04
369	16-06-22	UBS SECURITIES HONG KONG LTD	0.50	16-06-21
370		KINGSTON SECURITIES LTD	-0.51	16-06-21
371	16-06-21	UBS SECURITIES HONG KONG LTD	0.50	16-06-20
372	16-06-20	CINDA INTERNATIONAL SECURITIES LTD	0.68	15-10-29
373		UBS SECURITIES HONG KONG LTD	-0.57	16-06-17
374	16-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.50	16-06-08
375	16-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-05-12
376	16-05-10	DEUTSCHE BANK AG	0.49	16-05-09
377		KINGSTON SECURITIES LTD	-0.49	16-05-09
378	16-04-14	DEUTSCHE BANK AG	-0.26	16-04-13
379	16-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	16-03-30
380		KINGSTON SECURITIES LTD	-1.00	16-03-30
381	16-03-30	DEUTSCHE BANK AG	0.70	16-03-24
382		KINGSTON SECURITIES LTD	-0.61	16-03-29
383	16-03-24	DEUTSCHE BANK AG	1.55	16-03-18
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	16-03-23
385	16-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	16-03-16
386		DEUTSCHE BANK AG	-1.50	16-03-16
387	15-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-12-29
388	15-12-21	DEUTSCHE BANK AG	1.51	15-11-24
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	15-12-18
390	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	15-12-16
391		THE HONGKONG AND SHANGHAI BANKING	0.45	15-12-17
392		KINGSTON SECURITIES LTD	-1.48	15-12-17
393	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.76	15-12-14
394		KINGSTON SECURITIES LTD	-0.74	15-12-14
395	15-12-14	UBS SECURITIES HONG KONG LTD	-0.26	15-12-11
396	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-25
397		KINGSTON SECURITIES LTD	-0.46	15-11-25
398	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.62	15-11-10
399		KINGSTON SECURITIES LTD	-0.55	15-11-10
400	15-10-29	KINGSTON SECURITIES LTD	0.74	15-10-28
401		CHINA INDUSTRIAL SECURITIES	-0.79	15-10-28
402	15-10-28	KINGSTON SECURITIES LTD	0.55	15-10-27
403		CHINA INDUSTRIAL SECURITIES	-0.55	15-10-26
404	15-10-02	BANK OF CHINA (HONG KONG) LTD	-0.47	15-09-30
405	15-09-30	KINGSTON SECURITIES LTD	0.27	15-09-29
406	15-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.27	15-08-12
407	15-08-11	KINGSTON SECURITIES LTD	0.31	15-08-07
408	15-08-04	CHINA INDUSTRIAL SECURITIES	0.75	15-07-17
409	15-07-23	FULBRIGHT SECURITIES LTD	-0.59	15-07-22
410	15-07-22	FULBRIGHT SECURITIES LTD	0.28	15-07-21
411		DEUTSCHE BANK AG	0.25	15-07-21
412	15-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8.55	15-07-17
413		ICBC (ASIA) SECURITIES LTD	-0.34	15-07-17
414		MASTERLINK SECURITIES (HONG KONG)	-0.35	15-07-17
415		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	15-07-17
416		METRO CAPITAL SECURITIES LTD	-0.75	15-05-29
417		FULBRIGHT SECURITIES LTD	-0.78	15-07-17
418		MARIGOLD INTERNATIONAL SECURITIES LTD	-0.79	14-09-23
419		LUK FOOK SECURITIES (HK) LTD	-0.87	15-07-10
420		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.94	15-07-17
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	15-07-20
422		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.73	15-07-20
423	15-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.17	15-07-16
424		CHINA INDUSTRIAL SECURITIES	3.84	15-06-24
425		HANG SENG SECURITIES LTD	0.38	15-07-16
426		OCBC SECURITIES BROKERAGE (HK) LTD	0.38	15-06-03
427		BANK OF CHINA (HONG KONG) LTD	0.31	15-07-16
428		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-07-16
429		KINGSTON SECURITIES LTD	-0.33	15-07-16
430		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.21	15-07-13
431		ORIENT SECURITIES LTD	-1.76	15-07-15
432		SOUTH CHINA SECURITIES LTD	-2.10	15-07-16
433		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.40	15-07-16
434		DBS VICKERS (HONG KONG) LTD	-2.50	15-07-08
435	15-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.15	15-07-15
436		KINGSTON SECURITIES LTD	0.33	15-07-14
437		HANG SENG SECURITIES LTD	-0.27	15-07-15
438		SOUTH CHINA SECURITIES LTD	-0.98	15-07-09
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.43	15-07-15
440		CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.48	15-07-15
441	15-07-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.34	15-07-14
442		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	15-07-10
443		YUE XIU SECURITIES CO LTD	-0.83	15-07-14
444	15-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.48	15-07-07
445		SHANGHAI COMMERCIAL BANK LTD	0.36	15-07-10
446		HANG SENG SECURITIES LTD	0.30	15-07-13
447		FULBRIGHT SECURITIES LTD	-0.32	15-07-13
448		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	15-07-02
449		MASTERLINK SECURITIES (HONG KONG)	-1.60	15-07-03
450	15-07-10	FULBRIGHT SECURITIES LTD	0.39	15-07-09
451	15-07-08	SHANGHAI COMMERCIAL BANK LTD	0.30	15-07-07
452	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	15-07-06
453		SOUTH CHINA SECURITIES LTD	1.31	15-06-24
454		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.31	15-06-24
455		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.88	15-07-03
456	15-07-03	FULBRIGHT SECURITIES LTD	0.50	15-06-17
457		OCBC BANK (HONG KONG) LTD	0.32	13-12-04
458		BANK OF CHINA (HONG KONG) LTD	-0.31	15-07-02
459		MASTERLINK SECURITIES (HONG KONG)	-0.50	15-06-11
460	15-06-30	QUAM SECURITIES LTD	-0.46	15-06-17
461	15-06-29	ORIENT SECURITIES LTD	-0.98	15-06-23
462	15-06-23	ORIENT SECURITIES LTD	0.97	15-06-19
463		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-06-12
464		CENTALINE SECURITIES LTD	-0.59	15-06-05
465	15-06-16	FIRST SHANGHAI SECURITIES LTD	-0.27	15-06-15
466	15-06-15	SOUTH CHINA SECURITIES LTD	1.77	15-06-04
467		QUAM SECURITIES LTD	-0.44	15-06-12
468		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.77	15-06-09
469	15-06-12	QUAM SECURITIES LTD	0.37	15-06-05
470		FIRST SHANGHAI SECURITIES LTD	-0.44	15-06-11
471		FULBRIGHT SECURITIES LTD	-1.05	15-06-11
472		KINGSTON SECURITIES LTD	-3.94	15-06-11
473	15-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.25	15-06-05
474		FIRST SHANGHAI SECURITIES LTD	-0.32	15-06-08
475		CHINA INDUSTRIAL SECURITIES	-1.25	15-05-27
476		FULBRIGHT SECURITIES LTD	-1.53	15-06-10
477	15-06-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	15-06-04
478		FULBRIGHT SECURITIES LTD	-3.10	15-06-04
479	15-06-04	FULBRIGHT SECURITIES LTD	0.80	15-06-03
480		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.09	15-06-03
481	15-06-03	FULBRIGHT SECURITIES LTD	0.93	15-06-02
482		DEUTSCHE BANK AG	0.27	15-06-02
483		FIRST SHANGHAI SECURITIES LTD	0.26	15-06-02
484		QUAM SECURITIES LTD	-0.34	15-06-02
485		CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.96	15-06-02
486	15-06-02	FULBRIGHT SECURITIES LTD	1.13	15-06-01
487		QUAM SECURITIES LTD	0.34	15-05-28
488		WELL LINK SECURITIES LTD	0.28	15-05-28
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-01
490		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.73	15-06-01
491		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.24	15-06-01
492	15-06-01	KINGSTON SECURITIES LTD	2.50	15-05-29
493		BANK OF CHINA (HONG KONG) LTD	0.45	15-05-29
494		FIRST SHANGHAI SECURITIES LTD	0.30	15-05-29
495		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-05-29
496		FULBRIGHT SECURITIES LTD	-0.59	15-05-29
497		RHB SECURITIES HONG KONG LTD	-1.00	14-12-30
498	15-05-29	FIRST SHANGHAI SECURITIES LTD	0.28	15-05-28
499	15-05-28	FIRST SHANGHAI SECURITIES LTD	0.38	15-05-20
500		METRO CAPITAL SECURITIES LTD	-0.26	14-12-08
501		QUAM SECURITIES LTD	-0.61	15-05-13
502	15-05-27	CHINA INDUSTRIAL SECURITIES	2.50	14-02-26
503		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.50	15-05-21
504		ORIENT SECURITIES LTD	-4.02	15-05-26
505	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-20
506		ORIENT SECURITIES LTD	-1.16	15-05-18
507	15-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-18
508	15-05-15	MASTERLINK SECURITIES (HONG KONG)	1.76	15-04-09
509		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.77	15-05-14
510	15-05-14	ORIENT SECURITIES LTD	0.39	15-05-12
511		HANG SENG SECURITIES LTD	0.27	15-05-13
512		FULBRIGHT SECURITIES LTD	-0.39	15-04-30
513	15-05-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	15-05-12
514		QUAM SECURITIES LTD	-1.75	15-04-28
515	15-05-12	ORIENT SECURITIES LTD	-2.50	15-04-28
516	15-04-28	ORIENT SECURITIES LTD	2.34	15-04-22
517		FULBRIGHT SECURITIES LTD	0.97	15-04-23
518		QUAM SECURITIES LTD	0.95	15-04-17
519		CMB INTERNATIONAL GLOBAL MARKETS LTD	-4.27	15-04-27
520	15-04-22	ORIENT SECURITIES LTD	-2.50	15-04-01
521	15-04-17	BANK OF CHINA (HONG KONG) LTD	0.27	15-04-16
522		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-16
523	15-03-30	ASTRUM CAPITAL MANAGEMENT LTD	-1.75	15-03-25
524	15-03-25	ASTRUM CAPITAL MANAGEMENT LTD	-0.75	15-03-24
525	15-03-24	ORIENT SECURITIES LTD	1.44	15-03-23
526		QUAM SECURITIES LTD	0.97	15-03-17
527		ASTRUM CAPITAL MANAGEMENT LTD	-3.75	15-01-19
528	15-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	14-12-23
529		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.50	15-01-23
530		ORIENT SECURITIES LTD	-1.67	15-01-19
531	15-01-19	ORIENT SECURITIES LTD	2.50	15-01-05
532		ASTRUM CAPITAL MANAGEMENT LTD	-2.50	15-01-05
533	15-01-05	ORIENT SECURITIES LTD	1.75	15-01-02
534		FULBRIGHT SECURITIES LTD	0.27	14-12-30
535		THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-02
536		ASTRUM CAPITAL MANAGEMENT LTD	-2.50	15-01-02
537	15-01-02	ORIENT SECURITIES LTD	1.32	14-12-30
538		ASTRUM CAPITAL MANAGEMENT LTD	-1.25	14-12-30
539	14-12-30	ORIENT SECURITIES LTD	1.34	14-12-12
540		RHB SECURITIES HONG KONG LTD	0.57	14-12-29
541		KINGSTON SECURITIES LTD	0.30	14-12-19
542		ASTRUM CAPITAL MANAGEMENT LTD	-2.50	14-12-29
543	14-12-29	YUE XIU SECURITIES CO LTD	0.84
544		RHB SECURITIES HONG KONG LTD	0.44	14-03-13
545		ASTRUM CAPITAL MANAGEMENT LTD	-1.25	14-12-19
546	14-12-19	KINGSTON SECURITIES LTD	1.22	14-12-18
547		ASTRUM CAPITAL MANAGEMENT LTD	-1.25	14-12-18
548	14-12-18	KINGSTON SECURITIES LTD	1.23	14-12-17
549		ASTRUM CAPITAL MANAGEMENT LTD	-1.25	14-12-17
550	14-12-17	KINGSTON SECURITIES LTD	1.26	14-12-09
551		ASTRUM CAPITAL MANAGEMENT LTD	-1.25	14-12-16
552	14-12-16	FULBRIGHT SECURITIES LTD	1.15	14-12-12
553		ASTRUM CAPITAL MANAGEMENT LTD	-1.25	14-12-12
554	14-12-12	FULBRIGHT SECURITIES LTD	0.81	14-12-10
555		ASTRUM CAPITAL MANAGEMENT LTD	-1.25	14-12-08
556	14-12-08	ASTRUM CAPITAL MANAGEMENT LTD	7.50	14-12-05
557	14-12-05	ASTRUM CAPITAL MANAGEMENT LTD	7.50	14-12-04
558	14-12-04	ASTRUM CAPITAL MANAGEMENT LTD	7.50	14-06-24
559	14-11-27	DEUTSCHE BANK AG	-0.28	14-11-26
560	14-11-21	DEUTSCHE BANK AG	0.49	14-11-20
561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-11-20
562		SHANGHAI COMMERCIAL BANK LTD	0.27	14-11-19
563		ORIENT SECURITIES LTD	-0.57	14-11-20
564		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.20	14-11-20
565	14-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-11-19
566		DEUTSCHE BANK AG	0.30	14-05-21
567		ORIENT SECURITIES LTD	0.26	14-11-19
568		KINGSTON SECURITIES LTD	-0.62	14-11-17
569	14-11-19	FULBRIGHT SECURITIES LTD	0.27	14-11-13
570		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-17
571		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.59	14-11-17
572	14-11-17	ORIENT SECURITIES LTD	0.80	14-10-27
573		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.68	14-11-13
574		BANK OF CHINA (HONG KONG) LTD	-0.41	14-11-14
575		WANG ON SECURITIES LTD	-1.23	14-10-08
576	14-11-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	14-10-31
577		KINGSTON SECURITIES LTD	-0.30	14-10-27
578	14-10-31	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	14-10-29
579		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-10-28
580	14-10-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	2.00	14-10-24
581		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	14-10-17
582		ORIENT SECURITIES LTD	-0.67	14-10-24
583		THE HONGKONG AND SHANGHAI BANKING	-1.76	14-10-24
584	14-10-24	ORIENT SECURITIES LTD	1.25	14-10-23
585		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-10-23
586		DBS VICKERS (HONG KONG) LTD	-0.75	14-10-23
587	14-10-23	ORIENT SECURITIES LTD	1.24	14-10-17
588		DBS VICKERS (HONG KONG) LTD	-0.25	14-10-20
589		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-10-20
590	14-10-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	14-10-17
591		DBS VICKERS (HONG KONG) LTD	-0.25	14-03-12
592	14-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	14-10-16
593		ORIENT SECURITIES LTD	-0.52	14-10-15
594		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.23	14-10-16
595	14-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-10-09
596		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	14-10-15
597	14-10-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	14-10-09
598		BANK OF CHINA (HONG KONG) LTD	-0.28	14-10-10
599	14-10-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	14-10-07
600	14-10-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	14-10-03
601		ORIENT SECURITIES LTD	-0.47	14-10-03
602	14-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-26
603	14-09-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	14-09-19
604		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-23
605	14-09-23	KINGSTON SECURITIES LTD	1.25	14-06-13
606		MARIGOLD INTERNATIONAL SECURITIES LTD	0.37	14-09-22
607		THE HONGKONG AND SHANGHAI BANKING	-1.25	14-09-19
608	14-09-22	MARIGOLD INTERNATIONAL SECURITIES LTD	0.42
609		ORIENT SECURITIES LTD	-0.42	14-09-19
610	14-09-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.61	14-09-17
611		ORIENT SECURITIES LTD	-0.56	14-09-17
612	14-09-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	14-09-08
613		ORIENT SECURITIES LTD	-0.25	14-09-05
614	14-08-29	MASTERLINK SECURITIES (HONG KONG)	0.44	14-08-27
615		ORIENT SECURITIES LTD	-0.27	14-08-28
616	14-08-28	BANK OF CHINA (HONG KONG) LTD	0.30	14-08-18
617		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	14-08-27
618	14-08-27	MASTERLINK SECURITIES (HONG KONG)	0.41
619		ORIENT SECURITIES LTD	-0.40	14-08-26
620	14-08-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.54	14-08-11
621		ORIENT SECURITIES LTD	-0.54	14-08-21
622	14-08-21	CENTALINE SECURITIES LTD	0.44	14-08-19
623		FULBRIGHT SECURITIES LTD	-0.43	14-08-20
624	14-08-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.63	14-08-19
625		FULBRIGHT SECURITIES LTD	-0.62	14-08-19
626	14-08-19	CENTALINE SECURITIES LTD	0.40
627		ORIENT SECURITIES LTD	-0.36	14-08-18
628	14-08-18	ORIENT SECURITIES LTD	2.50	14-08-15
629	14-08-15	ORIENT SECURITIES LTD	2.50	14-08-14
630	14-08-14	LUK FOOK SECURITIES (HK) LTD	0.48	14-08-08
631		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	14-08-13
632		FULBRIGHT SECURITIES LTD	-0.50	14-08-13
633	14-08-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	14-08-06
634		ORIENT SECURITIES LTD	-0.40	14-08-08
635	14-08-08	LUK FOOK SECURITIES (HK) LTD	0.39	14-07-24
636		ORIENT SECURITIES LTD	-0.37	14-08-07
637	14-08-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	14-08-01
638		ORIENT SECURITIES LTD	-0.37	14-08-04
639	14-08-06	THE HONGKONG AND SHANGHAI BANKING	6.26	14-08-01
640	14-08-04	ORIENT SECURITIES LTD	2.00	14-08-01
641	14-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-07-24
642		FULBRIGHT SECURITIES LTD	-0.35	14-07-31
643	14-07-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	14-07-28
644		ORIENT SECURITIES LTD	-0.30	14-07-28
645	14-07-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.22	14-07-23
646		ORIENT SECURITIES LTD	-1.05	14-07-23
647	14-07-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	14-07-22
648		ORIENT SECURITIES LTD	-0.25	14-07-22
649	14-07-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	14-07-16
650	14-07-21	FULBRIGHT SECURITIES LTD	2.50	14-07-11
651	14-07-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.83	14-06-10
652		ORIENT SECURITIES LTD	-0.91	14-07-11
653	14-07-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.40	14-07-03
654		METRO CAPITAL SECURITIES LTD	0.75	14-07-08
655		ORIENT SECURITIES LTD	-2.11	14-07-10
656	14-07-10	ORIENT SECURITIES LTD	2.37	14-07-09
657	14-07-09	ORIENT SECURITIES LTD	2.50	14-07-02
658	14-07-08	ICBC (ASIA) SECURITIES LTD	0.78	14-04-09
659		METRO CAPITAL SECURITIES LTD	-0.75	14-04-03
660	14-06-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.03	14-06-20
661		ASTRUM CAPITAL MANAGEMENT LTD	-1.00	14-06-20
662	14-06-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.61	14-06-18
663		ASTRUM CAPITAL MANAGEMENT LTD	-1.37	14-06-18
664	14-06-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.98	14-06-17
665		ASTRUM CAPITAL MANAGEMENT LTD	-1.00	14-06-09
666	14-06-09	ASTRUM CAPITAL MANAGEMENT LTD	3.38	14-04-22
667	14-06-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	14-06-03
668	14-05-27	BOCI SECURITIES LTD	-0.31	14-05-26
669	14-05-12	BOCI SECURITIES LTD	0.29	14-05-08
670	14-05-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	14-05-08
671	14-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-04-28
672	14-04-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.06	14-04-08
673		TSE'S SECURITIES LTD	-1.03	14-04-08
674	14-04-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.27	14-04-04
675		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	14-03-17
676		TAI SHING STOCK INVESTMENT CO LTD	-0.50	14-04-03
677		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	14-04-01
678	14-04-03	METRO CAPITAL SECURITIES LTD	0.75	14-03-11
679		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.51	14-03-31
680		BOCI SECURITIES LTD	-0.44	14-03-26
681		BANK OF CHINA (HONG KONG) LTD	-0.45	14-04-02
682	14-03-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.88	14-03-26
683		ORIENT SECURITIES LTD	-0.68	14-03-26
684	14-03-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.56	14-03-25
685		ORIENT SECURITIES LTD	-1.13	14-03-18
686	14-03-14	TSE'S SECURITIES LTD	0.91	14-03-11
687		DEUTSCHE BANK AG	0.54	13-11-28
688		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.44	14-03-13
689		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-13
690		ORIENT SECURITIES LTD	-0.67	14-03-12
691	14-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	14-03-11
692		ORIENT SECURITIES LTD	-1.39	14-03-04
693	14-03-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	14-03-10
694		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	14-03-10
695		BOCI SECURITIES LTD	-0.49	14-03-10
696	14-03-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	14-03-07
697	14-03-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.49	14-03-06
698	14-03-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.17	14-03-05
699	14-03-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.03	14-03-04
700	14-03-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	14-03-03
701		TUNG SHING SECURITIES (BROKERS) LTD	0.26	14-02-24
702	14-02-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	14-02-27
703	14-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	14-02-25
704		ORIENT SECURITIES LTD	0.36	14-02-26
705		BANK OF CHINA (HONG KONG) LTD	0.26	14-02-26
706		WO FUNG SECURITIES CO LTD	-0.39	14-02-25
707	14-02-25	ORIENT SECURITIES LTD	0.69	14-02-24
708	14-02-24	ORIENT SECURITIES LTD	1.75	14-02-21
709		KINGSTON SECURITIES LTD	-0.39	14-02-21
710		BANK OF CHINA (HONG KONG) LTD	-0.41	14-02-21
711	14-02-18	ORIENT SECURITIES LTD	0.41	13-12-11
712	14-01-28	DBS VICKERS (HONG KONG) LTD	2.52	14-01-27
713		BANK OF CHINA (HONG KONG) LTD	-0.29	14-01-24
714		WANG ON SECURITIES LTD	-2.24	14-01-07
715	13-12-11	ORIENT SECURITIES LTD	-0.45	13-11-27
716	13-12-10	WANG ON SECURITIES LTD	3.15	13-12-06
717		CMB INTERNATIONAL GLOBAL MARKETS LTD	1.08	13-12-06
718		DBS VICKERS (HONG KONG) LTD	1.00	13-11-27
719		BANK OF CHINA (HONG KONG) LTD	0.67	13-12-09
720		METRO CAPITAL SECURITIES LTD	-5.93	13-11-27
721	13-11-27	BANK OF CHINA (HONG KONG) LTD	1.65	13-11-26
722		EVERBRIGHT SECURITIES INVESTMENT	1.15	13-11-26
723		THE HONGKONG AND SHANGHAI BANKING	1.00	13-11-26
724		HANG SENG SECURITIES LTD	0.73	13-11-26
725		CHIEF SECURITIES LTD	0.59	13-11-26
726		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	13-11-26
727		PHILLIP SECURITIES (HONG KONG) LTD	0.48	13-11-26
728		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-11-25
729		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	13-11-26
730		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-11-26
731		DAH SING SECURITIES LTD	0.30	13-11-26
732		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	13-11-26
733		KINGSTON SECURITIES LTD	0.27	13-11-26
734		KGI ASIA LTD	0.26	13-11-26
735		DEUTSCHE BANK AG	-1.55	13-11-26
736		METRO CAPITAL SECURITIES LTD	-4.32	13-11-21
737		ORIENT SECURITIES LTD	-6.59	13-11-26
738	13-11-26	DEUTSCHE BANK AG	1.70
739		CHIEF SECURITIES LTD	-0.48	13-11-25
740		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	13-11-25
741		ORIENT SECURITIES LTD	-0.85	13-11-25
742	13-11-25	PHILLIP SECURITIES (HONG KONG) LTD	0.66	13-11-21
743		CHIEF SECURITIES LTD	0.64
744		HANG SENG SECURITIES LTD	0.64
745		BANK OF CHINA (HONG KONG) LTD	0.47
746		THE HONGKONG AND SHANGHAI BANKING	0.44
747		KINGSTON SECURITIES LTD	-0.55	13-11-21
748		SUCCESS SECURITIES LTD	-2.50	13-11-21
749		ORIENT SECURITIES LTD	-3.15	13-11-21
750	13-11-21	ORIENT SECURITIES LTD	11.04
751		METRO CAPITAL SECURITIES LTD	10.25
752		SUCCESS SECURITIES LTD	2.50
753		KINGSTON SECURITIES LTD	0.80

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