PINE TECHNOLOGY HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08013	1999-11-26	2010-11-17	2010-11-18	Docs
HK Main	01079	2010-11-18			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	25-09-12	FUTU SECURITIES INTERNATIONAL	0.27	25-09-11
2		HANG SENG SECURITIES LTD	-0.29	25-09-11
3	25-08-29	BANK OF CHINA (HONG KONG) LTD	-0.28	25-08-28
4	25-08-18	BOCOM INTERNATIONAL SECURITIES LTD	0.34	25-08-15
5		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-08-15
6	25-08-15	CMB WING LUNG BANK LTD	0.57	25-08-14
7		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	25-08-13
8		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	25-08-13
9	25-08-14	UOB KAY HIAN (HONG KONG) LTD	0.30	25-08-13
10	25-08-13	CMB WING LUNG BANK LTD	1.84	25-08-12
11		HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	25-08-11
12		BOCOM INTERNATIONAL SECURITIES LTD	0.46	25-08-08
13		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-08-12
14		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-08-12
15		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-12
16		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	25-08-12
17		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.37	25-07-30
18		KGI ASIA LTD	-0.75	25-08-11
19	25-08-12	UOB KAY HIAN (HONG KONG) LTD	0.28	25-08-11
20	25-08-11	UOB KAY HIAN (HONG KONG) LTD	0.29	25-08-08
21		YUE XIU SECURITIES CO LTD	-0.32	25-08-08
22	25-08-08	FUTU SECURITIES INTERNATIONAL	0.56	25-07-31
23		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-07-31
24		THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-31
25		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-08-01
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-07-31
27		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.94	25-07-31
28		YUE XIU SECURITIES CO LTD	-1.11	25-07-31
29	25-07-30	GET NICE SECURITIES LTD	34.25	25-07-29
30		VALUABLE CAPITAL LTD	-34.23	25-07-29
31	25-07-29	UOB KAY HIAN (HONG KONG) LTD	0.28	25-07-02
32		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-07-28
33	25-07-28	GET NICE SECURITIES LTD	19.66	25-07-23
34		SINOPAC SECURITIES (ASIA) LTD	-19.60	24-09-27
35	25-07-23	HANG SENG SECURITIES LTD	0.30	25-07-22
36	25-07-22	PHILLIP SECURITIES (HONG KONG) LTD	0.41	25-07-08
37		FUTU SECURITIES INTERNATIONAL	0.27	25-07-21
38		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-15
39	25-05-16	DBS BANK LTD	-0.40	25-05-08
40	25-05-08	DBS BANK LTD	0.27	25-05-07
41	25-05-07	FUTU SECURITIES INTERNATIONAL	-0.29	25-05-02
42	25-01-08	VALUABLE CAPITAL LTD	34.23	25-01-07
43		CCB INTERNATIONAL SECURITIES LTD	-34.23	24-07-30
44	24-10-09	BANK OF CHINA (HONG KONG) LTD	-0.27	24-10-08
45		BOCI SECURITIES LTD	-0.33	24-10-08
46	24-10-04	BANK OF CHINA (HONG KONG) LTD	0.27	24-10-03
47	24-09-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.58	24-02-26
48	24-07-30	CCB INTERNATIONAL SECURITIES LTD	34.23	21-07-16
49		CHINA SECURITIES LTD	-34.23	23-01-27
50	24-05-24	INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-05-13
51	24-01-23	KCG SECURITIES ASIA LTD	1.71	19-02-01
52	23-12-27	VALUABLE CAPITAL LTD	0.29	23-12-21
53	23-11-23	CHINA INDUSTRIAL SECURITIES	-1.71	23-05-08
54	23-10-24	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.63	19-12-27
55	23-08-21	CHINA CITIC BANK INTERNATIONAL LTD	0.34	23-02-15
56	23-05-04	EMPEROR SECURITIES LTD	-0.77	23-03-14
57	23-01-27	SINOPAC SECURITIES (ASIA) LTD	19.60	23-01-16
58		BANK OF CHINA (HONG KONG) LTD	0.27	23-01-20
59		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	22-12-15
60		CHINA SECURITIES LTD	-19.60	19-06-04
61	22-09-23	HAO TIAN INTERNATIONAL SECURITIES LTD	0.65	22-04-22
62		FUTU SECURITIES INTERNATIONAL	0.31	22-09-22
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-09-07
64		EMPEROR SECURITIES LTD	-2.01	22-07-20
65	22-07-25	SINOPAC SECURITIES (ASIA) LTD	0.70	22-06-21
66		CHINA INDUSTRIAL SECURITIES	-0.70	22-06-27
67	21-02-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-02-10
68	20-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	20-08-12
69	20-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	20-08-11
70	20-08-11	FUTU SECURITIES INTERNATIONAL	0.53	20-08-10
71		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	20-08-06
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	20-08-07
73		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	20-08-05
74		CHINA INDUSTRIAL SECURITIES	-0.38	20-08-04
75		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.98	20-07-28
76	20-03-25	HAO TIAN INTERNATIONAL SECURITIES LTD	0.56	19-12-30
77		XIN YONGAN INTERNATIONAL SECURITIES	-0.28	20-03-24
78	20-03-20	XIN YONGAN INTERNATIONAL SECURITIES	0.28	20-03-19
79	20-03-19	XIN YONGAN INTERNATIONAL SECURITIES	-0.45	20-03-18
80	20-03-16	XIN YONGAN INTERNATIONAL SECURITIES	0.46	20-03-12
81		SINOPAC SECURITIES (ASIA) LTD	-0.35	20-03-12
82	20-03-12	SINOPAC SECURITIES (ASIA) LTD	0.35	19-12-16
83		YUE XIU SECURITIES CO LTD	-0.34	20-03-10
84	20-03-10	YUE XIU SECURITIES CO LTD	0.45	20-03-06
85		XIN YONGAN INTERNATIONAL SECURITIES	-0.29	20-03-06
86	20-03-06	YUE XIU SECURITIES CO LTD	-0.26	20-03-04
87	20-03-03	XIN YONGAN INTERNATIONAL SECURITIES	0.26	20-02-28
88	20-02-20	YUE XIU SECURITIES CO LTD	-0.41	20-02-18
89	20-02-18	YUE XIU SECURITIES CO LTD	0.43	20-02-12
90		XIN YONGAN INTERNATIONAL SECURITIES	-0.43	20-02-12
91	20-02-12	XIN YONGAN INTERNATIONAL SECURITIES	0.43	20-02-10
92		YUE XIU SECURITIES CO LTD	-0.27	20-02-10
93	20-02-10	YUE XIU SECURITIES CO LTD	0.27	20-02-05
94		XIN YONGAN INTERNATIONAL SECURITIES	-0.40	20-02-05
95	19-12-16	XIN YONGAN INTERNATIONAL SECURITIES	0.29	19-12-12
96		HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	19-12-12
97	19-12-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.29	19-12-03
98		XIN YONGAN INTERNATIONAL SECURITIES	-0.35	19-12-10
99	19-12-10	CONRAD INVESTMENT SERVICES LTD	-0.33	19-10-25
100	19-12-06	BANK OF CHINA (HONG KONG) LTD	0.28	19-12-05
101		XIN YONGAN INTERNATIONAL SECURITIES	-0.40	19-12-05
102		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.52	19-09-18
103	19-12-05	XIN YONGAN INTERNATIONAL SECURITIES	0.35	19-12-04
104		YUE XIU SECURITIES CO LTD	-0.35	19-12-04
105	19-12-04	XIN YONGAN INTERNATIONAL SECURITIES	0.36	19-12-03
106		YUE XIU SECURITIES CO LTD	-0.36	19-12-03
107	19-12-03	YUE XIU SECURITIES CO LTD	0.35	19-12-02
108		HGNH INTERNATIONAL SECURITIES CO LTD	-0.30	19-11-26
109	19-12-02	YUE XIU SECURITIES CO LTD	0.36	19-11-26
110		XIN YONGAN INTERNATIONAL SECURITIES	-0.36	19-11-26
111	19-11-26	XIN YONGAN INTERNATIONAL SECURITIES	0.43	19-11-25
112		HGNH INTERNATIONAL SECURITIES CO LTD	0.30	19-11-25
113		YUE XIU SECURITIES CO LTD	-0.59	19-11-22
114	19-11-25	XIN YONGAN INTERNATIONAL SECURITIES	0.28	19-11-22
115		HGNH INTERNATIONAL SECURITIES CO LTD	-0.28	19-11-19
116	19-11-22	YUE XIU SECURITIES CO LTD	0.59	19-10-31
117		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	19-11-20
118	19-11-19	HGNH INTERNATIONAL SECURITIES CO LTD	0.29	19-11-04
119		XIN YONGAN INTERNATIONAL SECURITIES	-0.29	19-11-15
120	19-11-15	XIN YONGAN INTERNATIONAL SECURITIES	0.56	19-11-13
121		FORTUNE ORIGIN SECURITIES LTD	-0.56	19-11-13
122	19-11-13	XIN YONGAN INTERNATIONAL SECURITIES	0.46	19-11-11
123		FORTUNE ORIGIN SECURITIES LTD	-0.46	19-11-11
124	19-11-11	FORTUNE ORIGIN SECURITIES LTD	0.56	19-11-07
125		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	19-11-07
126	19-11-07	FORTUNE ORIGIN SECURITIES LTD	0.27	19-11-06
127		XIN YONGAN INTERNATIONAL SECURITIES	-0.27	19-11-04
128	19-11-04	XIN YONGAN INTERNATIONAL SECURITIES	0.83	19-10-31
129		HGNH INTERNATIONAL SECURITIES CO LTD	-0.28	19-10-28
130		SINOPAC SECURITIES (ASIA) LTD	-0.72	19-10-31
131	19-10-31	SINOPAC SECURITIES (ASIA) LTD	0.72	19-10-30
132		YUE XIU SECURITIES CO LTD	-0.28	19-10-29
133		XIN YONGAN INTERNATIONAL SECURITIES	-0.44	19-10-29
134	19-10-29	YUE XIU SECURITIES CO LTD	0.28	19-10-22
135		XIN YONGAN INTERNATIONAL SECURITIES	-0.28	19-10-28
136	19-10-28	HGNH INTERNATIONAL SECURITIES CO LTD	0.28	19-10-24
137		XIN YONGAN INTERNATIONAL SECURITIES	-0.28	19-10-24
138	19-10-24	XIN YONGAN INTERNATIONAL SECURITIES	0.45	19-10-22
139		HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	19-10-17
140	19-10-22	YUE XIU SECURITIES CO LTD	-0.28	19-10-18
141	19-10-18	YUE XIU SECURITIES CO LTD	0.28	19-10-16
142	19-10-17	HGNH INTERNATIONAL SECURITIES CO LTD	0.26	19-10-11
143		XIN YONGAN INTERNATIONAL SECURITIES	-0.34	19-10-16
144	19-10-16	YUE XIU SECURITIES CO LTD	-0.38	19-10-14
145	19-10-15	XIN YONGAN INTERNATIONAL SECURITIES	0.28	19-10-14
146		HEAD & SHOULDERS SECURITIES LTD	-0.28	19-10-11
147	19-10-14	YUE XIU SECURITIES CO LTD	0.38	19-10-11
148	19-10-11	XIN YONGAN INTERNATIONAL SECURITIES	0.34	19-10-10
149		HEAD & SHOULDERS SECURITIES LTD	0.28	19-10-09
150		YUE XIU SECURITIES CO LTD	-0.38	19-10-10
151	19-10-10	YUE XIU SECURITIES CO LTD	-0.38	19-10-09
152	19-10-09	YUE XIU SECURITIES CO LTD	0.38	19-10-08
153		HEAD & SHOULDERS SECURITIES LTD	-0.29	19-10-04
154	19-10-08	YUE XIU SECURITIES CO LTD	0.38	19-10-04
155		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	19-10-04
156	19-10-04	HEAD & SHOULDERS SECURITIES LTD	0.29	19-10-03
157		YUE XIU SECURITIES CO LTD	-0.40	19-10-02
158	19-10-03	XIN YONGAN INTERNATIONAL SECURITIES	0.30	19-10-02
159		HEAD & SHOULDERS SECURITIES LTD	-0.29	19-10-02
160	19-09-30	HEAD & SHOULDERS SECURITIES LTD	0.30	19-09-27
161		HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	19-09-27
162	19-09-27	CHINA INDUSTRIAL SECURITIES	0.30	19-09-20
163		XIN YONGAN INTERNATIONAL SECURITIES	-0.25	19-09-26
164	19-09-26	HGNH INTERNATIONAL SECURITIES CO LTD	0.28	19-09-25
165		YUE XIU SECURITIES CO LTD	-0.40	19-09-25
166	19-09-25	HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	19-09-23
167	19-09-24	YUE XIU SECURITIES CO LTD	0.40	19-09-23
168		HEAD & SHOULDERS SECURITIES LTD	-0.27	19-09-20
169	19-09-23	YUE XIU SECURITIES CO LTD	-0.33	19-09-20
170	19-09-20	YUE XIU SECURITIES CO LTD	0.33	19-09-19
171		HEAD & SHOULDERS SECURITIES LTD	0.27	19-09-18
172		XIN YONGAN INTERNATIONAL SECURITIES	-0.70	19-09-19
173	19-09-19	XIN YONGAN INTERNATIONAL SECURITIES	0.41	19-09-18
174		YUE XIU SECURITIES CO LTD	-0.41	19-09-18
175	19-09-18	XIN YONGAN INTERNATIONAL SECURITIES	0.70	19-09-17
176		HGNH INTERNATIONAL SECURITIES CO LTD	-0.57	19-09-17
177	19-09-17	YUE XIU SECURITIES CO LTD	0.34	19-09-16
178		XIN YONGAN INTERNATIONAL SECURITIES	-0.62	19-09-16
179	19-09-16	HGNH INTERNATIONAL SECURITIES CO LTD	0.57	19-09-13
180		HEAD & SHOULDERS SECURITIES LTD	-0.35	19-09-12
181	19-09-13	XIN YONGAN INTERNATIONAL SECURITIES	0.62	19-09-12
182		HGNH INTERNATIONAL SECURITIES CO LTD	-0.62	19-09-11
183	19-09-12	HEAD & SHOULDERS SECURITIES LTD	0.35	19-09-06
184		YUE XIU SECURITIES CO LTD	0.29	19-09-11
185		XIN YONGAN INTERNATIONAL SECURITIES	-0.79	19-09-10
186	19-09-11	HGNH INTERNATIONAL SECURITIES CO LTD	0.62	19-09-10
187		YUE XIU SECURITIES CO LTD	-0.47	19-09-10
188	19-09-10	XIN YONGAN INTERNATIONAL SECURITIES	0.79	19-09-09
189		HGNH INTERNATIONAL SECURITIES CO LTD	-0.66	19-09-06
190	19-09-09	YUE XIU SECURITIES CO LTD	0.34	19-09-06
191		XIN YONGAN INTERNATIONAL SECURITIES	-0.50	19-09-05
192	19-09-06	HGNH INTERNATIONAL SECURITIES CO LTD	0.66	19-09-05
193		HEAD & SHOULDERS SECURITIES LTD	-0.30	19-09-04
194	19-09-05	XIN YONGAN INTERNATIONAL SECURITIES	0.50	19-09-04
195		HGNH INTERNATIONAL SECURITIES CO LTD	-0.62	19-09-04
196	19-09-04	YUE XIU SECURITIES CO LTD	0.34	19-09-03
197		HEAD & SHOULDERS SECURITIES LTD	0.30	19-09-02
198		XIN YONGAN INTERNATIONAL SECURITIES	-0.78	19-09-02
199	19-09-03	HGNH INTERNATIONAL SECURITIES CO LTD	0.44	19-09-02
200		YUE XIU SECURITIES CO LTD	-0.31	19-09-02
201	19-09-02	XIN YONGAN INTERNATIONAL SECURITIES	0.60	19-08-30
202		HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	19-08-29
203	19-08-30	YUE XIU SECURITIES CO LTD	0.31	19-08-29
204		XIN YONGAN INTERNATIONAL SECURITIES	-0.44	19-08-29
205	19-08-29	HGNH INTERNATIONAL SECURITIES CO LTD	0.30	19-08-28
206		YUE XIU SECURITIES CO LTD	-0.26	19-08-27
207	19-08-28	XIN YONGAN INTERNATIONAL SECURITIES	0.44	19-08-27
208		HGNH INTERNATIONAL SECURITIES CO LTD	-0.44	19-08-27
209	19-08-27	YUE XIU SECURITIES CO LTD	0.47	19-08-26
210		XIN YONGAN INTERNATIONAL SECURITIES	-0.49	19-08-23
211	19-08-26	HGNH INTERNATIONAL SECURITIES CO LTD	0.44	19-08-23
212		YUE XIU SECURITIES CO LTD	-0.32	19-08-23
213	19-08-23	XIN YONGAN INTERNATIONAL SECURITIES	0.49	19-08-22
214		HEAD & SHOULDERS SECURITIES LTD	-0.28	19-08-21
215	19-08-22	YUE XIU SECURITIES CO LTD	0.32	19-08-21
216		XIN YONGAN INTERNATIONAL SECURITIES	-0.44	19-08-21
217	19-08-21	HEAD & SHOULDERS SECURITIES LTD	0.28	19-08-09
218	19-08-20	XIN YONGAN INTERNATIONAL SECURITIES	0.44	19-08-19
219		YUE XIU SECURITIES CO LTD	-0.28	19-08-19
220	19-08-19	YUE XIU SECURITIES CO LTD	0.43	19-08-16
221		XIN YONGAN INTERNATIONAL SECURITIES	-0.29	19-08-15
222	19-08-16	YUE XIU SECURITIES CO LTD	1.71	19-08-15
223	19-08-15	XIN YONGAN INTERNATIONAL SECURITIES	0.51	19-08-14
224		YUE XIU SECURITIES CO LTD	-0.32	19-08-14
225		FORTUNE ORIGIN SECURITIES LTD	-0.32	19-08-13
226	19-08-13	FORTUNE ORIGIN SECURITIES LTD	0.32	19-08-07
227		XIN YONGAN INTERNATIONAL SECURITIES	-0.58	19-08-12
228	19-08-09	XIN YONGAN INTERNATIONAL SECURITIES	0.60	19-08-08
229	19-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.54	19-08-01
230		CHINA INDUSTRIAL SECURITIES	-0.41	19-07-24
231	19-08-07	FORTUNE ORIGIN SECURITIES LTD	-0.25	19-08-05
232	19-08-05	HGNH INTERNATIONAL SECURITIES CO LTD	0.31	19-08-02
233		FORTUNE ORIGIN SECURITIES LTD	0.25	19-07-30
234		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.34	19-07-23
235	19-07-30	YUE XIU SECURITIES CO LTD	0.31	19-07-29
236	19-07-26	FULBRIGHT SECURITIES LTD	0.26	19-07-24
237		HAFOO SECURITIES LTD	-0.27	19-07-12
238		XIN YONGAN INTERNATIONAL SECURITIES	-0.28	19-07-24
239	19-07-24	XIN YONGAN INTERNATIONAL SECURITIES	0.29	19-07-23
240		HEAD & SHOULDERS SECURITIES LTD	-0.26	19-07-22
241	19-07-23	IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	19-07-22
242	19-07-22	HGNH INTERNATIONAL SECURITIES CO LTD	0.35	19-07-19
243		XIN YONGAN INTERNATIONAL SECURITIES	0.28	19-07-19
244		FORTUNE ORIGIN SECURITIES LTD	-0.30	19-07-18
245		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	19-07-08
246	19-07-18	FORTUNE ORIGIN SECURITIES LTD	0.30	19-07-15
247		XIN YONGAN INTERNATIONAL SECURITIES	-0.40	19-07-17
248	19-07-12	XIN YONGAN INTERNATIONAL SECURITIES	0.30	19-07-11
249	19-07-10	HGNH INTERNATIONAL SECURITIES CO LTD	0.41	19-07-09
250		XIN YONGAN INTERNATIONAL SECURITIES	-0.35	19-07-09
251	19-07-04	MANGO FINANCIAL LTD	0.37	18-09-26
252		CONRAD INVESTMENT SERVICES LTD	-1.32	19-01-25
253	19-06-27	HGNH INTERNATIONAL SECURITIES CO LTD	-0.44	19-06-26
254	19-06-26	CHINA INDUSTRIAL SECURITIES	0.37	19-06-21
255	19-06-25	HGNH INTERNATIONAL SECURITIES CO LTD	0.36	19-06-24
256		SINOPAC SECURITIES (ASIA) LTD	-0.37	19-06-21
257	19-06-21	SINOPAC SECURITIES (ASIA) LTD	0.37	19-06-20
258		XIN YONGAN INTERNATIONAL SECURITIES	0.25	19-06-17
259		FORTUNE ORIGIN SECURITIES LTD	-0.30	19-06-19
260		CHINA INDUSTRIAL SECURITIES	-0.48	19-06-03
261	19-06-19	FORTUNE ORIGIN SECURITIES LTD	0.30	19-06-18
262		HGNH INTERNATIONAL SECURITIES CO LTD	-0.28	19-06-17
263		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	19-06-17
264	19-06-17	HGNH INTERNATIONAL SECURITIES CO LTD	0.27	19-06-14
265		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	19-06-13
266		SINOPAC SECURITIES (ASIA) LTD	-0.33	19-06-13
267	19-06-13	SINOPAC SECURITIES (ASIA) LTD	0.32	19-06-06
268		XIN YONGAN INTERNATIONAL SECURITIES	0.30	19-06-11
269		FORTUNE ORIGIN SECURITIES LTD	-0.27	19-06-11
270		YUE XIU SECURITIES CO LTD	-0.39	19-06-11
271	19-06-11	YUE XIU SECURITIES CO LTD	0.39	19-06-10
272		FORTUNE ORIGIN SECURITIES LTD	0.27	19-06-04
273		XIN YONGAN INTERNATIONAL SECURITIES	-0.29	19-06-06
274	19-06-06	XIN YONGAN INTERNATIONAL SECURITIES	0.29	19-06-05
275	19-06-04	CHINA SECURITIES LTD	53.83
276		CCB INTERNATIONAL SECURITIES LTD	-53.83	18-12-13
277	19-05-29	SINOPAC SECURITIES (ASIA) LTD	0.27	19-05-27
278		YUE XIU SECURITIES CO LTD	-0.28	19-05-28
279	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-09
280		CITIBANK N.A.	-0.27	19-05-10
281	19-05-10	HGNH INTERNATIONAL SECURITIES CO LTD	0.40	19-05-09
282		LUK FOOK SECURITIES (HK) LTD	-0.31	19-05-08
283	19-05-08	LUK FOOK SECURITIES (HK) LTD	0.31	19-04-29
284		HGNH INTERNATIONAL SECURITIES CO LTD	-0.46	19-05-07
285	19-05-02	YUE XIU SECURITIES CO LTD	0.30	19-04-30
286	19-04-16	BOOM SECURITIES (H.K.) LTD	0.38	19-03-06
287		INTERACTIVE BROKERS HONG KONG LTD	-0.38	19-04-15
288	19-04-04	YUE XIU SECURITIES CO LTD	0.35	19-04-02
289	19-04-02	HGNH INTERNATIONAL SECURITIES CO LTD	0.30	19-04-01
290		YUE XIU SECURITIES CO LTD	-0.27	19-04-01
291	19-03-29	YUE XIU SECURITIES CO LTD	0.27	19-03-27
292	19-03-15	HGNH INTERNATIONAL SECURITIES CO LTD	0.31	19-03-14
293	19-03-13	HGNH INTERNATIONAL SECURITIES CO LTD	-0.28	19-03-12
294	19-03-05	CHINA INDUSTRIAL SECURITIES	0.42	19-02-27
295	19-03-04	PRESIDENT SECURITIES (HONG KONG) LTD	-0.41	19-03-01
296	19-03-01	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	19-02-28
297	19-02-28	PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	19-02-27
298	19-02-27	PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	19-02-26
299	19-02-18	PRESIDENT SECURITIES (HONG KONG) LTD	1.51	19-02-08
300	19-01-31	PRESIDENT SECURITIES (HONG KONG) LTD	-0.25	19-01-29
301		EMPEROR SECURITIES LTD	-0.42	19-01-30
302	19-01-30	KCG SECURITIES ASIA LTD	0.47	19-01-28
303	19-01-28	EMPEROR SECURITIES LTD	4.42	18-12-21
304		KCG SECURITIES ASIA LTD	0.34	19-01-24
305	19-01-25	CONRAD INVESTMENT SERVICES LTD	4.07
306		PRESIDENT SECURITIES (HONG KONG) LTD	-0.53	19-01-24
307	19-01-24	CHINA INDUSTRIAL SECURITIES	0.60	19-01-23
308		PRESIDENT SECURITIES (HONG KONG) LTD	-0.60	19-01-10
309	19-01-23	KCG SECURITIES ASIA LTD	0.43	19-01-22
310	18-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-12-27
311	18-12-27	VALUABLE CAPITAL LTD	0.47	18-12-21
312		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-12-21
313	18-12-13	KGI ASIA LTD	-0.89	18-12-12
314	18-12-12	RIFA SECURITIES LTD	-3.52	18-12-06
315		CHINA INDUSTRIAL SECURITIES	-4.09	18-12-11
316	18-11-29	CHINA INDUSTRIAL SECURITIES	-0.32	18-11-28
317	18-11-26	HAO TIAN INTERNATIONAL SECURITIES LTD	0.30	18-11-23
318		CHINA INDUSTRIAL SECURITIES	-0.92	18-11-23
319	18-11-23	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	18-11-22
320	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-19
321		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	18-11-16
322	18-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-15
323	18-10-26	PRESIDENT SECURITIES (HONG KONG) LTD	-1.51	18-10-23
324	18-10-19	KINGSTON SECURITIES LTD	0.80	18-04-04
325	18-10-04	EFG BANK AG	-0.30	18-10-03
326	18-10-03	CHINA INDUSTRIAL SECURITIES	3.42	18-10-02
327		EFG BANK AG	0.30
328		KGI ASIA LTD	-0.30	18-10-02
329		SDICS INTERNATIONAL SECURITIES (HONG	-0.32	18-10-02
330	18-10-02	KGI ASIA LTD	0.26	18-09-28
331	18-09-26	HANG SENG SECURITIES LTD	0.33	18-09-24
332	18-09-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	18-09-20
333		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	18-09-20
334	18-09-17	FULBRIGHT SECURITIES LTD	0.26	18-09-12
335		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	18-09-14
336	18-09-11	CHINA INDUSTRIAL SECURITIES	0.42	18-09-10
337		KGI ASIA LTD	-0.42	18-09-10
338		CCB INTERNATIONAL SECURITIES LTD	-10.96	18-05-17
339	18-09-06	RIFA SECURITIES LTD	-0.69	18-06-05
340	18-09-05	CHINA INDUSTRIAL SECURITIES	3.77	18-09-04
341		KGI ASIA LTD	0.33	18-09-04
342	18-09-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-09-03
343	18-09-03	KGI ASIA LTD	-0.38	18-08-31
344	18-08-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	18-08-30
345	18-08-30	CHINA INDUSTRIAL SECURITIES	0.80	18-08-29
346		KGI ASIA LTD	0.39	18-08-29
347	18-08-27	KGI ASIA LTD	0.34	18-08-24
348	18-08-24	KGI ASIA LTD	-0.34	18-08-23
349	18-08-22	KGI ASIA LTD	0.29	18-08-21
350	18-08-14	KAI YIN SECURITIES LTD	0.84	18-08-13
351		KGI ASIA LTD	0.27	18-08-13
352		PRESIDENT SECURITIES (HONG KONG) LTD	-0.94	18-08-13
353	18-08-13	KAM FAI SECURITIES CO LTD	1.23	17-12-07
354		PRESIDENT SECURITIES (HONG KONG) LTD	-1.23	18-07-27
355	18-07-27	PRESIDENT SECURITIES (HONG KONG) LTD	4.38	18-07-26
356	18-07-26	PRESIDENT SECURITIES (HONG KONG) LTD	3.94	18-02-08
357	18-07-17	ZHONGRONG PT SECURITIES LTD	-0.41	18-07-10
358	18-07-16	SINOMAX SECURITIES LTD	-0.56	18-07-10
359	18-07-09	KCG SECURITIES ASIA LTD	1.27	18-04-12
360	18-07-03	SINOMAX SECURITIES LTD	0.41	18-06-29
361	18-06-22	KGI ASIA LTD	1.09	18-06-21
362	18-06-05	RIFA SECURITIES LTD	4.22	18-02-07
363	18-05-15	SINOMAX SECURITIES LTD	0.36	17-12-29
364	18-04-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-9.77	18-04-19
365	18-04-12	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.76	18-03-27
366		SDICS INTERNATIONAL SECURITIES (HONG	-1.32	18-04-10
367		MANGO FINANCIAL LTD	-2.08	18-03-27
368	18-04-10	FULBRIGHT SECURITIES LTD	-0.26	18-04-09
369		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	18-04-04
370	18-04-04	FULBRIGHT SECURITIES LTD	0.28	18-04-03
371	18-04-03	BANK OF CHINA (HONG KONG) LTD	0.28	18-03-29
372		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.36	18-03-29
373	18-03-27	MANGO FINANCIAL LTD	0.87	18-03-23
374		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.23	18-03-26
375	18-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.95	18-03-20
376		MANGO FINANCIAL LTD	-0.94	18-03-14
377	18-03-14	MANGO FINANCIAL LTD	0.49	18-03-13
378		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	18-03-13
379	18-03-13	MANGO FINANCIAL LTD	0.27	18-02-14
380	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.25	18-03-05
381	18-03-05	INNOVAX SECURITIES LTD	0.48	17-12-05
382		GETTA SECURITIES LTD	-0.48	18-03-01
383	18-02-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	18-02-06
384	18-02-05	MANGO FINANCIAL LTD	0.34	18-02-02
385		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	18-02-02
386	18-02-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	18-02-01
387		FULBRIGHT SECURITIES LTD	-0.77	18-02-01
388	18-02-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.76	18-01-31
389		FULBRIGHT SECURITIES LTD	-0.84	18-01-30
390	18-01-31	MANGO FINANCIAL LTD	0.57	18-01-30
391		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	18-01-30
392	18-01-30	FULBRIGHT SECURITIES LTD	0.41	18-01-29
393		MANGO FINANCIAL LTD	0.29	18-01-29
394		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	18-01-29
395	18-01-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.43	18-01-23
396		MANGO FINANCIAL LTD	-0.27	18-01-23
397	18-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.90	18-01-22
398		BOCI SECURITIES LTD	-0.32	18-01-22
399		MANGO FINANCIAL LTD	-0.33	18-01-22
400		KCG SECURITIES ASIA LTD	-0.34	18-01-22
401	18-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	18-01-19
402		BOCI SECURITIES LTD	-0.65	18-01-18
403	18-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	18-01-18
404	18-01-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	18-01-17
405		MANGO FINANCIAL LTD	-0.31	18-01-17
406	18-01-17	SDICS INTERNATIONAL SECURITIES (HONG	0.89	18-01-15
407		MANGO FINANCIAL LTD	0.66	18-01-16
408		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	18-01-16
409		INTERACTIVE BROKERS HONG KONG LTD	0.31	18-01-16
410		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	18-01-16
411		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.58	18-01-16
412	18-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.19	18-01-15
413		MANGO FINANCIAL LTD	-0.73	18-01-10
414	18-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	18-01-11
415		KCG SECURITIES ASIA LTD	-0.38	18-01-11
416	18-01-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	18-01-10
417		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	18-01-10
418		KCG SECURITIES ASIA LTD	-0.62	18-01-10
419	18-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	18-01-09
420		FULBRIGHT SECURITIES LTD	-0.27	18-01-09
421	18-01-09	SDICS INTERNATIONAL SECURITIES (HONG	0.57	18-01-08
422		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.45	18-01-08
423	18-01-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	18-01-05
424		SDICS INTERNATIONAL SECURITIES (HONG	-0.73	18-01-05
425	18-01-05	SDICS INTERNATIONAL SECURITIES (HONG	0.72	18-01-04
426		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	18-01-04
427		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.46	18-01-03
428	18-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	18-01-03
429		FULBRIGHT SECURITIES LTD	0.47	18-01-03
430		SDICS INTERNATIONAL SECURITIES (HONG	-1.03	18-01-03
431	18-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.08	18-01-02
432		FORMAX SECURITIES LTD	-0.27	18-01-02
433		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	17-12-28
434		FULBRIGHT SECURITIES LTD	-0.46	18-01-02
435	17-12-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	17-12-28
436		KCG SECURITIES ASIA LTD	-0.31	17-12-28
437	17-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	17-12-27
438		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	17-12-27
439		KCG SECURITIES ASIA LTD	-1.01	17-12-27
440	17-12-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.74	17-12-22
441		SDICS INTERNATIONAL SECURITIES (HONG	0.98	17-12-22
442		FORMAX SECURITIES LTD	-0.34	17-12-22
443		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	17-12-22
444		BOCI SECURITIES LTD	-1.15	17-12-18
445		KCG SECURITIES ASIA LTD	-4.02	17-12-18
446	17-12-14	SDICS INTERNATIONAL SECURITIES (HONG	0.46	17-12-13
447		KCG SECURITIES ASIA LTD	-0.51	17-12-13
448	17-12-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.02	17-12-07
449		FORMAX SECURITIES LTD	0.39	17-12-07
450		KCG SECURITIES ASIA LTD	-0.85	17-12-05
451	17-12-07	MANGO FINANCIAL LTD	0.63	17-12-06
452		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.41	17-12-06
453		SEAZEN RESOURCES SECURITIES LTD	-0.57	17-12-06
454	17-12-06	MANGO FINANCIAL LTD	0.94	17-12-05
455	17-12-05	FORMAX SECURITIES LTD	0.72	17-12-04
456		FULBRIGHT SECURITIES LTD	0.31	17-12-04
457		KCG SECURITIES ASIA LTD	-1.17	17-12-04
458		CCB INTERNATIONAL SECURITIES LTD	-9.56	17-10-03
459	17-12-04	BANK OF CHINA (HONG KONG) LTD	0.42	17-12-01
460		THE HONGKONG AND SHANGHAI BANKING	0.41	17-12-01
461		BOCI SECURITIES LTD	-0.73	17-11-30
462		KCG SECURITIES ASIA LTD	-1.63	17-11-20
463	17-11-30	MANGO FINANCIAL LTD	0.31	17-11-29
464	17-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	17-11-22
465		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	17-11-22
466	17-11-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	17-11-21
467	17-11-17	FULBRIGHT SECURITIES LTD	0.47	17-11-16
468		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	17-11-16
469		FORTHRIGHT SECURITIES CO LTD	0.35	17-11-16
470		KCG SECURITIES ASIA LTD	-0.27	17-11-13
471		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-11-16
472	17-11-13	CHONG HING SECURITIES LTD	-0.28	17-11-09
473	17-11-10	KCG SECURITIES ASIA LTD	-0.30	17-11-06
474	17-11-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	17-11-08
475	17-11-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	17-11-07
476		GETTA SECURITIES LTD	-0.26	17-11-07
477	17-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	17-11-02
478	17-11-02	BOCI SECURITIES LTD	3.25	17-11-01
479	17-11-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.78	17-10-31
480	17-10-18	SEAZEN RESOURCES SECURITIES LTD	0.91	17-10-17
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-17
482		INTERACTIVE BROKERS HONG KONG LTD	-0.43	17-10-17
483	17-10-11	KCG SECURITIES ASIA LTD	12.78	17-09-27
484		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	17-10-10
485		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-10
486		CITIBANK N.A.	-0.41	17-10-10
487	17-10-06	SEAZEN RESOURCES SECURITIES LTD	0.64
488		GETTA SECURITIES LTD	-0.61	17-10-04
489	17-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	17-09-28
490		GETTA SECURITIES LTD	0.35	17-09-28
491	17-09-28	GETTA SECURITIES LTD	0.80	17-09-27
492	17-09-27	CCB INTERNATIONAL SECURITIES LTD	-3.13	17-07-11
493	17-09-25	KCG SECURITIES ASIA LTD	-0.36	17-09-04
494	17-09-22	BOCI SECURITIES LTD	-0.28	17-09-21
495	17-09-07	KINGSTON SECURITIES LTD	0.26	17-09-05
496	17-09-06	HERMES SECURITIES LTD	-0.25	17-08-31
497	17-09-04	KCG SECURITIES ASIA LTD	0.73	13-06-17
498	17-07-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	17-07-28
499	17-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	17-07-06
500	17-07-06	CCB INTERNATIONAL SECURITIES LTD	15.14	17-07-04
501	17-07-04	CCB INTERNATIONAL SECURITIES LTD	4.22	17-06-30
502	17-07-03	GRANDLY FINANCIAL SERVICES LTD	-0.33	17-04-11
503	17-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-06-26
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-06-26
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	17-06-23
506		THE HONGKONG AND SHANGHAI BANKING	-1.29	17-06-27
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	17-06-23
508		HONG KONG SECURITIES CLEARING CO. LTD.	-5.99	17-06-27
509	17-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	1.79	17-06-26
510		CITIBANK N.A.	-0.32	17-06-26
511		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	17-06-26
512		I-ACCESS INVESTORS LTD	-0.49	17-06-26
513		CELESTIAL SECURITIES LTD	-0.91	17-06-12
514		REALINK FINANCIAL TRADE LTD	-3.03	17-06-26
515	17-06-26	HONG KONG SECURITIES CLEARING CO. LTD.	1.52	17-06-23
516		PRUDENTIAL BROKERAGE LTD	0.30	17-06-22
517		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-06-23
518		CITIBANK N.A.	-0.32	17-06-23
519		BRIGHT SMART SECURITIES INTERNATIONAL	-1.24	17-06-23
520		CHINA CITIC BANK INTERNATIONAL LTD	-2.20	17-06-23
521	17-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	17-06-13
522		HONG KONG SECURITIES CLEARING CO. LTD.	1.12	17-06-22
523		UBS SECURITIES HONG KONG LTD	-0.47	17-06-12
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	17-06-21
525		INTERACTIVE BROKERS HONG KONG LTD	-1.29	17-06-21
526		DEUTSCHE BANK AG	-1.31	17-06-13
527	17-06-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.55	17-06-21
528		CCB INTERNATIONAL SECURITIES LTD	0.29	17-06-06
529		PRUDENTIAL BROKERAGE LTD	-1.40	17-06-20
530	17-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-06-12
531		INTERACTIVE BROKERS HONG KONG LTD	0.50	17-06-20
532		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-06-09
533		DBS BANK LTD	-0.76	17-06-02
534	17-06-16	PRUDENTIAL BROKERAGE LTD	0.26	17-06-15
535	17-06-13	DEUTSCHE BANK AG	0.65	17-06-12
536		HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	17-06-12
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	17-06-12
538	17-06-12	DEUTSCHE BANK AG	0.65	16-12-28
539		HONG KONG SECURITIES CLEARING CO. LTD.	0.28
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-06-09
541	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	17-06-07
542		I-ACCESS INVESTORS LTD	-0.27	17-06-08
543		REALINK FINANCIAL TRADE LTD	-0.44	17-06-05
544	17-06-06	CCB INTERNATIONAL SECURITIES LTD	58.59	14-08-14
545		I-ACCESS INVESTORS LTD	0.66	17-06-05
546		PUBLIC FINANCIAL SECURITIES LTD	-1.36	17-06-05
547	17-06-05	PUBLIC FINANCIAL SECURITIES LTD	1.35	17-06-02
548		PUBLIC BANK (HONG KONG) LTD	-1.36	17-06-02
549	17-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	17-02-08
550		CELESTIAL SECURITIES LTD	0.39	17-06-01
551		KGI ASIA LTD	-1.08	17-06-01
552	17-04-11	GRANDLY FINANCIAL SERVICES LTD	0.32	17-04-10
553		I-ACCESS INVESTORS LTD	-0.39	17-04-10
554	17-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.50	17-03-24
555		BANK OF CHINA (HONG KONG) LTD	-0.27	17-03-24
556		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-03-28
557		KGI ASIA LTD	-0.64	17-03-24
558	17-03-02	DBS BANK LTD	0.26	17-02-23
559	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	2.35
560		CITIC SECURITIES BROKERAGE (HK) LTD	-2.35	17-02-10
561	17-02-03	DBS BANK LTD	0.27	17-02-02
562	17-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.64	17-01-23
563	17-01-23	UBS SECURITIES HONG KONG LTD	0.58	16-08-22
564		BANK OF CHINA (HONG KONG) LTD	0.37	17-01-19
565		QUAM SECURITIES LTD	0.25	17-01-19
566		CHONG HING SECURITIES LTD	-0.26	17-01-18
567		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-01-12
568		PUBLIC FINANCIAL SECURITIES LTD	-0.41	17-01-20
569		BOCI SECURITIES LTD	-0.44	17-01-19
570	17-01-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-01-16
571		BANK OF CHINA (HONG KONG) LTD	-0.25	17-01-16
572	17-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	17-01-09
573		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	16-11-30
574	16-12-28	THE HONGKONG AND SHANGHAI BANKING	1.27	16-12-23
575		CITIBANK N.A.	-1.27	16-12-23
576	16-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-02
577	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	16-06-01
578	16-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-05-31
579	16-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	16-05-30
580	15-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-13
581	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-29
582	15-06-29	REALINK FINANCIAL TRADE LTD	-0.35	15-06-26
583		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-06-18
584	15-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-06-12
585	15-05-22	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-19
586	15-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-16
587	14-11-06	REALINK FINANCIAL TRADE LTD	0.37	14-11-05
588		CHINA CONSTRUCTION BANK (ASIA)	-0.62	14-09-25
589	14-09-15	CHINA CONSTRUCTION BANK (ASIA)	-0.26	14-09-12
590	14-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	14-05-22
591	14-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	14-03-28
592	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	14-02-27
593	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.77	14-02-26
594		EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-02-26
595		UOB KAY HIAN (HONG KONG) LTD	-0.37	14-02-26
596	14-02-20	UOB KAY HIAN (HONG KONG) LTD	-0.27	14-02-19
597	14-02-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	14-02-17
598		UOB KAY HIAN (HONG KONG) LTD	0.33	14-02-17
599		BANK OF CHINA (HONG KONG) LTD	-0.50	14-02-18
600	13-12-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	13-12-13
601	13-12-13	BANK OF CHINA (HONG KONG) LTD	-0.67	13-12-12
602	13-12-04	EVERBRIGHT SECURITIES INVESTMENT	0.27	13-12-03
603	13-11-26	FIRST SHANGHAI SECURITIES LTD	-0.27	13-11-22
604	13-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	13-11-07
605	13-11-07	LUK FOOK SECURITIES (HK) LTD	-0.33	13-11-06
606	13-10-23	BANK OF CHINA (HONG KONG) LTD	-0.26	13-10-22
607		HANG SENG SECURITIES LTD	-0.31	13-10-18
608	13-10-11	CEPA ALLIANCE SECURITIES LTD	0.32	13-08-22
609	13-09-24	CINDA INTERNATIONAL SECURITIES LTD	-0.35	13-09-18
610	13-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	13-09-11
611	13-09-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	13-09-12
612	13-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-09-11
613	13-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	13-09-10
614		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34
615	13-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	13-08-29
616	13-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	13-08-27
617		BANK OF CHINA (HONG KONG) LTD	-0.39	13-08-27
618	13-08-27	SUNRISE SECURITIES LTD	-0.33	13-08-26
619	13-08-26	BANK OF CHINA (HONG KONG) LTD	0.41	13-08-23
620		SUNRISE SECURITIES LTD	0.33	08-05-21
621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-23
622		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	13-08-23
623		BOCI SECURITIES LTD	-0.31	13-08-23
624	13-08-23	HANG SENG SECURITIES LTD	0.44	13-08-22
625		KGI ASIA LTD	0.39	13-08-22
626		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	13-08-22
627		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-22
628		BANK OF CHINA (HONG KONG) LTD	-0.32	13-08-22
629		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	13-08-22
630		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	13-08-22
631	13-08-22	BANK OF CHINA (HONG KONG) LTD	0.61	13-08-21
632		THE HONGKONG AND SHANGHAI BANKING	0.56	13-08-21
633		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	13-08-21
634		EVERBRIGHT SECURITIES INVESTMENT	-1.18	13-08-21
635	13-08-16	EVERBRIGHT SECURITIES INVESTMENT	0.92	13-08-08
636		BANK OF CHINA (HONG KONG) LTD	0.53	13-08-15
637		PHILLIP SECURITIES (HONG KONG) LTD	0.35	13-04-10
638		WAI FAT SECURITIES LTD	-0.32	13-08-09
639		REALINK FINANCIAL TRADE LTD	-0.46	13-08-15
640		CELESTIAL SECURITIES LTD	-0.70	13-08-15
641	13-08-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	13-08-09
642		CELESTIAL SECURITIES LTD	-0.42	13-08-09
643	13-08-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	13-07-09
644		CELESTIAL SECURITIES LTD	-1.54	13-08-07
645	13-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	13-07-08
646		WAI FAT SECURITIES LTD	-0.34	13-08-06
647	13-08-06	CELESTIAL SECURITIES LTD	-0.54	13-08-05
648	13-07-29	CELESTIAL SECURITIES LTD	-0.30	13-07-25
649	13-07-16	CELESTIAL SECURITIES LTD	4.54	11-01-28
650	13-02-15	BANK OF CHINA (HONG KONG) LTD	0.39	13-02-08
651	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-10-30
652		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	12-10-22
653	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-10
654	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	11-01-06
655		CLC SECURITIES LTD	-1.08	11-01-06
656	11-01-06	CLC SECURITIES LTD	1.08	10-12-17
657	11-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-01-03
658		CITIBANK N.A.	-0.47	10-12-28
659	10-11-09	CITIBANK N.A.	-0.26	10-10-22
660	10-09-28	CLC SECURITIES LTD	-0.52	10-09-24
661	10-08-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.91	10-08-16
662	10-08-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	10-08-12
663		CITIBANK N.A.	-0.70	10-08-04
664	10-07-19	DEUTSCHE BANK AG	0.31	09-12-10
665		CITIBANK N.A.	-0.31	10-06-30
666	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	10-05-04
667		EVERBRIGHT SECURITIES INVESTMENT	-0.59	10-04-28
668	10-04-14	CLC SECURITIES LTD	-0.29	10-04-08
669	09-05-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	09-05-04
670	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-16
671	08-06-27	HEAD & SHOULDERS SECURITIES LTD	-0.40	08-06-11
672	08-05-21	TOYO SECURITIES ASIA LTD	-0.30	08-05-15
673		BANK OF CHINA (HONG KONG) LTD	-0.62	08-05-20
674		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-05-20
675		CITIBANK N.A.	-2.57	08-05-20
676	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-07
677	08-04-18	HEAD & SHOULDERS SECURITIES LTD	-0.35	08-04-17
678	08-04-17	CITIBANK N.A.	0.29	08-04-11
679		EVERBRIGHT SECURITIES INVESTMENT	-0.65	08-04-16
680	08-04-11	EVERBRIGHT SECURITIES INVESTMENT	-0.40	08-04-10
681	08-04-10	HANG SENG SECURITIES LTD	0.41	08-04-09
682		EVERBRIGHT SECURITIES INVESTMENT	-0.92	08-04-09
683	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-04-03
684	08-03-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.40	08-02-19
685	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-13
686		CITIBANK N.A.	-0.29	08-02-13
687	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-10
688		EVERBRIGHT SECURITIES INVESTMENT	-0.39	08-01-10
689	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	08-01-09
690		EVERBRIGHT SECURITIES INVESTMENT	-0.46	08-01-09
691	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.68	08-01-08
692		BANK OF CHINA (HONG KONG) LTD	0.31	08-01-08
693		EVERBRIGHT SECURITIES INVESTMENT	-1.59	08-01-08
694	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-17
695	07-09-24	EVERBRIGHT SECURITIES INVESTMENT	0.33	07-09-21
696		CITIBANK N.A.	-0.27	07-09-20
697	07-09-13	EVERBRIGHT SECURITIES INVESTMENT	0.28	07-09-12
698	07-08-13	EVERBRIGHT SECURITIES INVESTMENT	-0.37	07-08-10
699	07-07-23	EVERBRIGHT SECURITIES INVESTMENT	-0.36	07-07-20
700	07-07-20	EVERBRIGHT SECURITIES INVESTMENT	0.46	07-07-19
701	07-07-17	EVERBRIGHT SECURITIES INVESTMENT	0.31	07-07-16
702	07-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.44	07-07-09
703	07-07-05	EVERBRIGHT SECURITIES INVESTMENT	0.38	07-07-04

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