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	26-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	26-03-10
2	25-12-23	GET NICE SECURITIES LTD	7.54	25-12-22
3	25-11-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	25-11-24
4	25-09-12	FUTU SECURITIES INTERNATIONAL	0.27	25-09-11
5		HANG SENG SECURITIES LTD	-0.29	25-09-11
6	25-08-29	BANK OF CHINA (HONG KONG) LTD	-0.28	25-08-28
7	25-08-18	BOCOM INTERNATIONAL SECURITIES LTD	0.34	25-08-15
8		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-08-15
9	25-08-15	CMB WING LUNG BANK LTD	0.57	25-08-14
10		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	25-08-13
11		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	25-08-13
12	25-08-14	UOB KAY HIAN (HONG KONG) LTD	0.30	25-08-13
13	25-08-13	CMB WING LUNG BANK LTD	1.84	25-08-12
14		HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	25-08-11
15		BOCOM INTERNATIONAL SECURITIES LTD	0.46	25-08-08
16		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-08-12
17		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-08-12
18		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-12
19		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	25-08-12
20		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.37	25-07-30
21		KGI ASIA LTD	-0.75	25-08-11
22	25-08-12	UOB KAY HIAN (HONG KONG) LTD	0.28	25-08-11
23	25-08-11	UOB KAY HIAN (HONG KONG) LTD	0.29	25-08-08
24		YUE XIU SECURITIES CO LTD	-0.32	25-08-08
25	25-08-08	FUTU SECURITIES INTERNATIONAL	0.56	25-07-31
26		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-07-31
27		THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-31
28		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-08-01
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-07-31
30		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.94	25-07-31
31		YUE XIU SECURITIES CO LTD	-1.11	25-07-31
32	25-07-30	GET NICE SECURITIES LTD	34.25	25-07-29
33		VALUABLE CAPITAL LTD	-34.23	25-07-29
34	25-07-29	UOB KAY HIAN (HONG KONG) LTD	0.28	25-07-02
35		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-07-28
36	25-07-28	GET NICE SECURITIES LTD	19.66	25-07-23
37		SINOPAC SECURITIES (ASIA) LTD	-19.60	24-09-27
38	25-07-23	HANG SENG SECURITIES LTD	0.30	25-07-22
39	25-07-22	PHILLIP SECURITIES (HONG KONG) LTD	0.41	25-07-08
40		FUTU SECURITIES INTERNATIONAL	0.27	25-07-21
41		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-15
42	25-05-16	DBS BANK LTD	-0.40	25-05-08
43	25-05-08	DBS BANK LTD	0.27	25-05-07
44	25-05-07	FUTU SECURITIES INTERNATIONAL	-0.29	25-05-02
45	25-01-08	VALUABLE CAPITAL LTD	34.23	25-01-07
46		CCB INTERNATIONAL SECURITIES LTD	-34.23	24-07-30
47	24-10-09	BANK OF CHINA (HONG KONG) LTD	-0.27	24-10-08
48		BOCI SECURITIES LTD	-0.33	24-10-08
49	24-10-04	BANK OF CHINA (HONG KONG) LTD	0.27	24-10-03
50	24-09-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.58	24-02-26
51	24-07-30	CCB INTERNATIONAL SECURITIES LTD	34.23	21-07-16
52		CHINA SECURITIES LTD	-34.23	23-01-27
53	24-05-24	INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-05-13
54	24-01-23	KCG SECURITIES ASIA LTD	1.71	19-02-01
55	23-12-27	VALUABLE CAPITAL LTD	0.29	23-12-21
56	23-11-23	CHINA INDUSTRIAL SECURITIES	-1.71	23-05-08
57	23-10-24	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.63	19-12-27
58	23-08-21	CHINA CITIC BANK INTERNATIONAL LTD	0.34	23-02-15
59	23-05-04	EMPEROR SECURITIES LTD	-0.77	23-03-14
60	23-01-27	SINOPAC SECURITIES (ASIA) LTD	19.60	23-01-16
61		BANK OF CHINA (HONG KONG) LTD	0.27	23-01-20
62		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	22-12-15
63		CHINA SECURITIES LTD	-19.60	19-06-04
64	22-09-23	HAO TIAN INTERNATIONAL SECURITIES LTD	0.65	22-04-22
65		FUTU SECURITIES INTERNATIONAL	0.31	22-09-22
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-09-07
67		EMPEROR SECURITIES LTD	-2.01	22-07-20
68	22-07-25	SINOPAC SECURITIES (ASIA) LTD	0.70	22-06-21
69		CHINA INDUSTRIAL SECURITIES	-0.70	22-06-27
70	21-02-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-02-10
71	20-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	20-08-12
72	20-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	20-08-11
73	20-08-11	FUTU SECURITIES INTERNATIONAL	0.53	20-08-10
74		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	20-08-06
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	20-08-07
76		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	20-08-05
77		CHINA INDUSTRIAL SECURITIES	-0.38	20-08-04
78		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.98	20-07-28
79	20-03-25	HAO TIAN INTERNATIONAL SECURITIES LTD	0.56	19-12-30
80		XIN YONGAN INTERNATIONAL SECURITIES	-0.28	20-03-24
81	20-03-20	XIN YONGAN INTERNATIONAL SECURITIES	0.28	20-03-19
82	20-03-19	XIN YONGAN INTERNATIONAL SECURITIES	-0.45	20-03-18
83	20-03-16	XIN YONGAN INTERNATIONAL SECURITIES	0.46	20-03-12
84		SINOPAC SECURITIES (ASIA) LTD	-0.35	20-03-12
85	20-03-12	SINOPAC SECURITIES (ASIA) LTD	0.35	19-12-16
86		YUE XIU SECURITIES CO LTD	-0.34	20-03-10
87	20-03-10	YUE XIU SECURITIES CO LTD	0.45	20-03-06
88		XIN YONGAN INTERNATIONAL SECURITIES	-0.29	20-03-06
89	20-03-06	YUE XIU SECURITIES CO LTD	-0.26	20-03-04
90	20-03-03	XIN YONGAN INTERNATIONAL SECURITIES	0.26	20-02-28
91	20-02-20	YUE XIU SECURITIES CO LTD	-0.41	20-02-18
92	20-02-18	YUE XIU SECURITIES CO LTD	0.43	20-02-12
93		XIN YONGAN INTERNATIONAL SECURITIES	-0.43	20-02-12
94	20-02-12	XIN YONGAN INTERNATIONAL SECURITIES	0.43	20-02-10
95		YUE XIU SECURITIES CO LTD	-0.27	20-02-10
96	20-02-10	YUE XIU SECURITIES CO LTD	0.27	20-02-05
97		XIN YONGAN INTERNATIONAL SECURITIES	-0.40	20-02-05
98	19-12-16	XIN YONGAN INTERNATIONAL SECURITIES	0.29	19-12-12
99		HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	19-12-12
100	19-12-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.29	19-12-03
101		XIN YONGAN INTERNATIONAL SECURITIES	-0.35	19-12-10
102	19-12-10	CONRAD INVESTMENT SERVICES LTD	-0.33	19-10-25
103	19-12-06	BANK OF CHINA (HONG KONG) LTD	0.28	19-12-05
104		XIN YONGAN INTERNATIONAL SECURITIES	-0.40	19-12-05
105		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.52	19-09-18
106	19-12-05	XIN YONGAN INTERNATIONAL SECURITIES	0.35	19-12-04
107		YUE XIU SECURITIES CO LTD	-0.35	19-12-04
108	19-12-04	XIN YONGAN INTERNATIONAL SECURITIES	0.36	19-12-03
109		YUE XIU SECURITIES CO LTD	-0.36	19-12-03
110	19-12-03	YUE XIU SECURITIES CO LTD	0.35	19-12-02
111		HGNH INTERNATIONAL SECURITIES CO LTD	-0.30	19-11-26
112	19-12-02	YUE XIU SECURITIES CO LTD	0.36	19-11-26
113		XIN YONGAN INTERNATIONAL SECURITIES	-0.36	19-11-26
114	19-11-26	XIN YONGAN INTERNATIONAL SECURITIES	0.43	19-11-25
115		HGNH INTERNATIONAL SECURITIES CO LTD	0.30	19-11-25
116		YUE XIU SECURITIES CO LTD	-0.59	19-11-22
117	19-11-25	XIN YONGAN INTERNATIONAL SECURITIES	0.28	19-11-22
118		HGNH INTERNATIONAL SECURITIES CO LTD	-0.28	19-11-19
119	19-11-22	YUE XIU SECURITIES CO LTD	0.59	19-10-31
120		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	19-11-20
121	19-11-19	HGNH INTERNATIONAL SECURITIES CO LTD	0.29	19-11-04
122		XIN YONGAN INTERNATIONAL SECURITIES	-0.29	19-11-15
123	19-11-15	XIN YONGAN INTERNATIONAL SECURITIES	0.56	19-11-13
124		FORTUNE ORIGIN SECURITIES LTD	-0.56	19-11-13
125	19-11-13	XIN YONGAN INTERNATIONAL SECURITIES	0.46	19-11-11
126		FORTUNE ORIGIN SECURITIES LTD	-0.46	19-11-11
127	19-11-11	FORTUNE ORIGIN SECURITIES LTD	0.56	19-11-07
128		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	19-11-07
129	19-11-07	FORTUNE ORIGIN SECURITIES LTD	0.27	19-11-06
130		XIN YONGAN INTERNATIONAL SECURITIES	-0.27	19-11-04
131	19-11-04	XIN YONGAN INTERNATIONAL SECURITIES	0.83	19-10-31
132		HGNH INTERNATIONAL SECURITIES CO LTD	-0.28	19-10-28
133		SINOPAC SECURITIES (ASIA) LTD	-0.72	19-10-31
134	19-10-31	SINOPAC SECURITIES (ASIA) LTD	0.72	19-10-30
135		YUE XIU SECURITIES CO LTD	-0.28	19-10-29
136		XIN YONGAN INTERNATIONAL SECURITIES	-0.44	19-10-29
137	19-10-29	YUE XIU SECURITIES CO LTD	0.28	19-10-22
138		XIN YONGAN INTERNATIONAL SECURITIES	-0.28	19-10-28
139	19-10-28	HGNH INTERNATIONAL SECURITIES CO LTD	0.28	19-10-24
140		XIN YONGAN INTERNATIONAL SECURITIES	-0.28	19-10-24
141	19-10-24	XIN YONGAN INTERNATIONAL SECURITIES	0.45	19-10-22
142		HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	19-10-17
143	19-10-22	YUE XIU SECURITIES CO LTD	-0.28	19-10-18
144	19-10-18	YUE XIU SECURITIES CO LTD	0.28	19-10-16
145	19-10-17	HGNH INTERNATIONAL SECURITIES CO LTD	0.26	19-10-11
146		XIN YONGAN INTERNATIONAL SECURITIES	-0.34	19-10-16
147	19-10-16	YUE XIU SECURITIES CO LTD	-0.38	19-10-14
148	19-10-15	XIN YONGAN INTERNATIONAL SECURITIES	0.28	19-10-14
149		MAGE SECURITIES LTD	-0.28	19-10-11
150	19-10-14	YUE XIU SECURITIES CO LTD	0.38	19-10-11
151	19-10-11	XIN YONGAN INTERNATIONAL SECURITIES	0.34	19-10-10
152		MAGE SECURITIES LTD	0.28	19-10-09
153		YUE XIU SECURITIES CO LTD	-0.38	19-10-10
154	19-10-10	YUE XIU SECURITIES CO LTD	-0.38	19-10-09
155	19-10-09	YUE XIU SECURITIES CO LTD	0.38	19-10-08
156		MAGE SECURITIES LTD	-0.29	19-10-04
157	19-10-08	YUE XIU SECURITIES CO LTD	0.38	19-10-04
158		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	19-10-04
159	19-10-04	MAGE SECURITIES LTD	0.29	19-10-03
160		YUE XIU SECURITIES CO LTD	-0.40	19-10-02
161	19-10-03	XIN YONGAN INTERNATIONAL SECURITIES	0.30	19-10-02
162		MAGE SECURITIES LTD	-0.29	19-10-02
163	19-09-30	MAGE SECURITIES LTD	0.30	19-09-27
164		HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	19-09-27
165	19-09-27	CHINA INDUSTRIAL SECURITIES	0.30	19-09-20
166		XIN YONGAN INTERNATIONAL SECURITIES	-0.25	19-09-26
167	19-09-26	HGNH INTERNATIONAL SECURITIES CO LTD	0.28	19-09-25
168		YUE XIU SECURITIES CO LTD	-0.40	19-09-25
169	19-09-25	HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	19-09-23
170	19-09-24	YUE XIU SECURITIES CO LTD	0.40	19-09-23
171		MAGE SECURITIES LTD	-0.27	19-09-20
172	19-09-23	YUE XIU SECURITIES CO LTD	-0.33	19-09-20
173	19-09-20	YUE XIU SECURITIES CO LTD	0.33	19-09-19
174		MAGE SECURITIES LTD	0.27	19-09-18
175		XIN YONGAN INTERNATIONAL SECURITIES	-0.70	19-09-19
176	19-09-19	XIN YONGAN INTERNATIONAL SECURITIES	0.41	19-09-18
177		YUE XIU SECURITIES CO LTD	-0.41	19-09-18
178	19-09-18	XIN YONGAN INTERNATIONAL SECURITIES	0.70	19-09-17
179		HGNH INTERNATIONAL SECURITIES CO LTD	-0.57	19-09-17
180	19-09-17	YUE XIU SECURITIES CO LTD	0.34	19-09-16
181		XIN YONGAN INTERNATIONAL SECURITIES	-0.62	19-09-16
182	19-09-16	HGNH INTERNATIONAL SECURITIES CO LTD	0.57	19-09-13
183		MAGE SECURITIES LTD	-0.35	19-09-12
184	19-09-13	XIN YONGAN INTERNATIONAL SECURITIES	0.62	19-09-12
185		HGNH INTERNATIONAL SECURITIES CO LTD	-0.62	19-09-11
186	19-09-12	MAGE SECURITIES LTD	0.35	19-09-06
187		YUE XIU SECURITIES CO LTD	0.29	19-09-11
188		XIN YONGAN INTERNATIONAL SECURITIES	-0.79	19-09-10
189	19-09-11	HGNH INTERNATIONAL SECURITIES CO LTD	0.62	19-09-10
190		YUE XIU SECURITIES CO LTD	-0.47	19-09-10
191	19-09-10	XIN YONGAN INTERNATIONAL SECURITIES	0.79	19-09-09
192		HGNH INTERNATIONAL SECURITIES CO LTD	-0.66	19-09-06
193	19-09-09	YUE XIU SECURITIES CO LTD	0.34	19-09-06
194		XIN YONGAN INTERNATIONAL SECURITIES	-0.50	19-09-05
195	19-09-06	HGNH INTERNATIONAL SECURITIES CO LTD	0.66	19-09-05
196		MAGE SECURITIES LTD	-0.30	19-09-04
197	19-09-05	XIN YONGAN INTERNATIONAL SECURITIES	0.50	19-09-04
198		HGNH INTERNATIONAL SECURITIES CO LTD	-0.62	19-09-04
199	19-09-04	YUE XIU SECURITIES CO LTD	0.34	19-09-03
200		MAGE SECURITIES LTD	0.30	19-09-02
201		XIN YONGAN INTERNATIONAL SECURITIES	-0.78	19-09-02
202	19-09-03	HGNH INTERNATIONAL SECURITIES CO LTD	0.44	19-09-02
203		YUE XIU SECURITIES CO LTD	-0.31	19-09-02
204	19-09-02	XIN YONGAN INTERNATIONAL SECURITIES	0.60	19-08-30
205		HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	19-08-29
206	19-08-30	YUE XIU SECURITIES CO LTD	0.31	19-08-29
207		XIN YONGAN INTERNATIONAL SECURITIES	-0.44	19-08-29
208	19-08-29	HGNH INTERNATIONAL SECURITIES CO LTD	0.30	19-08-28
209		YUE XIU SECURITIES CO LTD	-0.26	19-08-27
210	19-08-28	XIN YONGAN INTERNATIONAL SECURITIES	0.44	19-08-27
211		HGNH INTERNATIONAL SECURITIES CO LTD	-0.44	19-08-27
212	19-08-27	YUE XIU SECURITIES CO LTD	0.47	19-08-26
213		XIN YONGAN INTERNATIONAL SECURITIES	-0.49	19-08-23
214	19-08-26	HGNH INTERNATIONAL SECURITIES CO LTD	0.44	19-08-23
215		YUE XIU SECURITIES CO LTD	-0.32	19-08-23
216	19-08-23	XIN YONGAN INTERNATIONAL SECURITIES	0.49	19-08-22
217		MAGE SECURITIES LTD	-0.28	19-08-21
218	19-08-22	YUE XIU SECURITIES CO LTD	0.32	19-08-21
219		XIN YONGAN INTERNATIONAL SECURITIES	-0.44	19-08-21
220	19-08-21	MAGE SECURITIES LTD	0.28	19-08-09
221	19-08-20	XIN YONGAN INTERNATIONAL SECURITIES	0.44	19-08-19
222		YUE XIU SECURITIES CO LTD	-0.28	19-08-19
223	19-08-19	YUE XIU SECURITIES CO LTD	0.43	19-08-16
224		XIN YONGAN INTERNATIONAL SECURITIES	-0.29	19-08-15
225	19-08-16	YUE XIU SECURITIES CO LTD	1.71	19-08-15
226	19-08-15	XIN YONGAN INTERNATIONAL SECURITIES	0.51	19-08-14
227		YUE XIU SECURITIES CO LTD	-0.32	19-08-14
228		FORTUNE ORIGIN SECURITIES LTD	-0.32	19-08-13
229	19-08-13	FORTUNE ORIGIN SECURITIES LTD	0.32	19-08-07
230		XIN YONGAN INTERNATIONAL SECURITIES	-0.58	19-08-12
231	19-08-09	XIN YONGAN INTERNATIONAL SECURITIES	0.60	19-08-08
232	19-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.54	19-08-01
233		CHINA INDUSTRIAL SECURITIES	-0.41	19-07-24
234	19-08-07	FORTUNE ORIGIN SECURITIES LTD	-0.25	19-08-05
235	19-08-05	HGNH INTERNATIONAL SECURITIES CO LTD	0.31	19-08-02
236		FORTUNE ORIGIN SECURITIES LTD	0.25	19-07-30
237		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.34	19-07-23
238	19-07-30	YUE XIU SECURITIES CO LTD	0.31	19-07-29
239	19-07-26	FULBRIGHT SECURITIES LTD	0.26	19-07-24
240		HAFOO SECURITIES LTD	-0.27	19-07-12
241		XIN YONGAN INTERNATIONAL SECURITIES	-0.28	19-07-24
242	19-07-24	XIN YONGAN INTERNATIONAL SECURITIES	0.29	19-07-23
243		MAGE SECURITIES LTD	-0.26	19-07-22
244	19-07-23	IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	19-07-22
245	19-07-22	HGNH INTERNATIONAL SECURITIES CO LTD	0.35	19-07-19
246		XIN YONGAN INTERNATIONAL SECURITIES	0.28	19-07-19
247		FORTUNE ORIGIN SECURITIES LTD	-0.30	19-07-18
248		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	19-07-08
249	19-07-18	FORTUNE ORIGIN SECURITIES LTD	0.30	19-07-15
250		XIN YONGAN INTERNATIONAL SECURITIES	-0.40	19-07-17
251	19-07-12	XIN YONGAN INTERNATIONAL SECURITIES	0.30	19-07-11
252	19-07-10	HGNH INTERNATIONAL SECURITIES CO LTD	0.41	19-07-09
253		XIN YONGAN INTERNATIONAL SECURITIES	-0.35	19-07-09
254	19-07-04	MANGO FINANCIAL LTD	0.37	18-09-26
255		CONRAD INVESTMENT SERVICES LTD	-1.32	19-01-25
256	19-06-27	HGNH INTERNATIONAL SECURITIES CO LTD	-0.44	19-06-26
257	19-06-26	CHINA INDUSTRIAL SECURITIES	0.37	19-06-21
258	19-06-25	HGNH INTERNATIONAL SECURITIES CO LTD	0.36	19-06-24
259		SINOPAC SECURITIES (ASIA) LTD	-0.37	19-06-21
260	19-06-21	SINOPAC SECURITIES (ASIA) LTD	0.37	19-06-20
261		XIN YONGAN INTERNATIONAL SECURITIES	0.25	19-06-17
262		FORTUNE ORIGIN SECURITIES LTD	-0.30	19-06-19
263		CHINA INDUSTRIAL SECURITIES	-0.48	19-06-03
264	19-06-19	FORTUNE ORIGIN SECURITIES LTD	0.30	19-06-18
265		HGNH INTERNATIONAL SECURITIES CO LTD	-0.28	19-06-17
266		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	19-06-17
267	19-06-17	HGNH INTERNATIONAL SECURITIES CO LTD	0.27	19-06-14
268		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	19-06-13
269		SINOPAC SECURITIES (ASIA) LTD	-0.33	19-06-13
270	19-06-13	SINOPAC SECURITIES (ASIA) LTD	0.32	19-06-06
271		XIN YONGAN INTERNATIONAL SECURITIES	0.30	19-06-11
272		FORTUNE ORIGIN SECURITIES LTD	-0.27	19-06-11
273		YUE XIU SECURITIES CO LTD	-0.39	19-06-11
274	19-06-11	YUE XIU SECURITIES CO LTD	0.39	19-06-10
275		FORTUNE ORIGIN SECURITIES LTD	0.27	19-06-04
276		XIN YONGAN INTERNATIONAL SECURITIES	-0.29	19-06-06
277	19-06-06	XIN YONGAN INTERNATIONAL SECURITIES	0.29	19-06-05
278	19-06-04	CHINA SECURITIES LTD	53.83
279		CCB INTERNATIONAL SECURITIES LTD	-53.83	18-12-13
280	19-05-29	SINOPAC SECURITIES (ASIA) LTD	0.27	19-05-27
281		YUE XIU SECURITIES CO LTD	-0.28	19-05-28
282	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-09
283		CITIBANK N.A.	-0.27	19-05-10
284	19-05-10	HGNH INTERNATIONAL SECURITIES CO LTD	0.40	19-05-09
285		LUK FOOK SECURITIES (HK) LTD	-0.31	19-05-08
286	19-05-08	LUK FOOK SECURITIES (HK) LTD	0.31	19-04-29
287		HGNH INTERNATIONAL SECURITIES CO LTD	-0.46	19-05-07
288	19-05-02	YUE XIU SECURITIES CO LTD	0.30	19-04-30
289	19-04-16	BOOM SECURITIES (H.K.) LTD	0.38	19-03-06
290		INTERACTIVE BROKERS HONG KONG LTD	-0.38	19-04-15
291	19-04-04	YUE XIU SECURITIES CO LTD	0.35	19-04-02
292	19-04-02	HGNH INTERNATIONAL SECURITIES CO LTD	0.30	19-04-01
293		YUE XIU SECURITIES CO LTD	-0.27	19-04-01
294	19-03-29	YUE XIU SECURITIES CO LTD	0.27	19-03-27
295	19-03-15	HGNH INTERNATIONAL SECURITIES CO LTD	0.31	19-03-14
296	19-03-13	HGNH INTERNATIONAL SECURITIES CO LTD	-0.28	19-03-12
297	19-03-05	CHINA INDUSTRIAL SECURITIES	0.42	19-02-27
298	19-03-04	PRESIDENT SECURITIES (HONG KONG) LTD	-0.41	19-03-01
299	19-03-01	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	19-02-28
300	19-02-28	PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	19-02-27
301	19-02-27	PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	19-02-26
302	19-02-18	PRESIDENT SECURITIES (HONG KONG) LTD	1.51	19-02-08
303	19-01-31	PRESIDENT SECURITIES (HONG KONG) LTD	-0.25	19-01-29
304		EMPEROR SECURITIES LTD	-0.42	19-01-30
305	19-01-30	KCG SECURITIES ASIA LTD	0.47	19-01-28
306	19-01-28	EMPEROR SECURITIES LTD	4.42	18-12-21
307		KCG SECURITIES ASIA LTD	0.34	19-01-24
308	19-01-25	CONRAD INVESTMENT SERVICES LTD	4.07
309		PRESIDENT SECURITIES (HONG KONG) LTD	-0.53	19-01-24
310	19-01-24	CHINA INDUSTRIAL SECURITIES	0.60	19-01-23
311		PRESIDENT SECURITIES (HONG KONG) LTD	-0.60	19-01-10
312	19-01-23	KCG SECURITIES ASIA LTD	0.43	19-01-22
313	18-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-12-27
314	18-12-27	VALUABLE CAPITAL LTD	0.47	18-12-21
315		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-12-21
316	18-12-13	KGI ASIA LTD	-0.89	18-12-12
317	18-12-12	RIFA SECURITIES LTD	-3.52	18-12-06
318		CHINA INDUSTRIAL SECURITIES	-4.09	18-12-11
319	18-11-29	CHINA INDUSTRIAL SECURITIES	-0.32	18-11-28
320	18-11-26	HAO TIAN INTERNATIONAL SECURITIES LTD	0.30	18-11-23
321		CHINA INDUSTRIAL SECURITIES	-0.92	18-11-23
322	18-11-23	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	18-11-22
323	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-19
324		SDIC SECURITIES (HONG KONG) LTD	-0.26	18-11-16
325	18-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-15
326	18-10-26	PRESIDENT SECURITIES (HONG KONG) LTD	-1.51	18-10-23
327	18-10-19	KINGSTON SECURITIES LTD	0.80	18-04-04
328	18-10-04	EFG BANK AG	-0.30	18-10-03
329	18-10-03	CHINA INDUSTRIAL SECURITIES	3.42	18-10-02
330		EFG BANK AG	0.30
331		KGI ASIA LTD	-0.30	18-10-02
332		SDIC SECURITIES (HONG KONG) LTD	-0.32	18-10-02
333	18-10-02	KGI ASIA LTD	0.26	18-09-28
334	18-09-26	HANG SENG SECURITIES LTD	0.33	18-09-24
335	18-09-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	18-09-20
336		SDIC SECURITIES (HONG KONG) LTD	-0.30	18-09-20
337	18-09-17	FULBRIGHT SECURITIES LTD	0.26	18-09-12
338		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	18-09-14
339	18-09-11	CHINA INDUSTRIAL SECURITIES	0.42	18-09-10
340		KGI ASIA LTD	-0.42	18-09-10
341		CCB INTERNATIONAL SECURITIES LTD	-10.96	18-05-17
342	18-09-06	RIFA SECURITIES LTD	-0.69	18-06-05
343	18-09-05	CHINA INDUSTRIAL SECURITIES	3.77	18-09-04
344		KGI ASIA LTD	0.33	18-09-04
345	18-09-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-09-03
346	18-09-03	KGI ASIA LTD	-0.38	18-08-31
347	18-08-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	18-08-30
348	18-08-30	CHINA INDUSTRIAL SECURITIES	0.80	18-08-29
349		KGI ASIA LTD	0.39	18-08-29
350	18-08-27	KGI ASIA LTD	0.34	18-08-24
351	18-08-24	KGI ASIA LTD	-0.34	18-08-23
352	18-08-22	KGI ASIA LTD	0.29	18-08-21
353	18-08-14	KAI YIN SECURITIES LTD	0.84	18-08-13
354		KGI ASIA LTD	0.27	18-08-13
355		PRESIDENT SECURITIES (HONG KONG) LTD	-0.94	18-08-13
356	18-08-13	KAM FAI SECURITIES CO LTD	1.23	17-12-07
357		PRESIDENT SECURITIES (HONG KONG) LTD	-1.23	18-07-27
358	18-07-27	PRESIDENT SECURITIES (HONG KONG) LTD	4.38	18-07-26
359	18-07-26	PRESIDENT SECURITIES (HONG KONG) LTD	3.94	18-02-08
360	18-07-17	ZHONGRONG PT SECURITIES LTD	-0.41	18-07-10
361	18-07-16	SINOMAX SECURITIES LTD	-0.56	18-07-10
362	18-07-09	KCG SECURITIES ASIA LTD	1.27	18-04-12
363	18-07-03	SINOMAX SECURITIES LTD	0.41	18-06-29
364	18-06-22	KGI ASIA LTD	1.09	18-06-21
365	18-06-05	RIFA SECURITIES LTD	4.22	18-02-07
366	18-05-15	SINOMAX SECURITIES LTD	0.36	17-12-29
367	18-04-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-9.77	18-04-19
368	18-04-12	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.76	18-03-27
369		SDIC SECURITIES (HONG KONG) LTD	-1.32	18-04-10
370		MANGO FINANCIAL LTD	-2.08	18-03-27
371	18-04-10	FULBRIGHT SECURITIES LTD	-0.26	18-04-09
372		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	18-04-04
373	18-04-04	FULBRIGHT SECURITIES LTD	0.28	18-04-03
374	18-04-03	BANK OF CHINA (HONG KONG) LTD	0.28	18-03-29
375		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.36	18-03-29
376	18-03-27	MANGO FINANCIAL LTD	0.87	18-03-23
377		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.23	18-03-26
378	18-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.95	18-03-20
379		MANGO FINANCIAL LTD	-0.94	18-03-14
380	18-03-14	MANGO FINANCIAL LTD	0.49	18-03-13
381		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	18-03-13
382	18-03-13	MANGO FINANCIAL LTD	0.27	18-02-14
383	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.25	18-03-05
384	18-03-05	INNOVAX SECURITIES LTD	0.48	17-12-05
385		GETTA SECURITIES LTD	-0.48	18-03-01
386	18-02-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	18-02-06
387	18-02-05	MANGO FINANCIAL LTD	0.34	18-02-02
388		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	18-02-02
389	18-02-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	18-02-01
390		FULBRIGHT SECURITIES LTD	-0.77	18-02-01
391	18-02-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.76	18-01-31
392		FULBRIGHT SECURITIES LTD	-0.84	18-01-30
393	18-01-31	MANGO FINANCIAL LTD	0.57	18-01-30
394		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	18-01-30
395	18-01-30	FULBRIGHT SECURITIES LTD	0.41	18-01-29
396		MANGO FINANCIAL LTD	0.29	18-01-29
397		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	18-01-29
398	18-01-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.43	18-01-23
399		MANGO FINANCIAL LTD	-0.27	18-01-23
400	18-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.90	18-01-22
401		BOCI SECURITIES LTD	-0.32	18-01-22
402		MANGO FINANCIAL LTD	-0.33	18-01-22
403		KCG SECURITIES ASIA LTD	-0.34	18-01-22
404	18-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	18-01-19
405		BOCI SECURITIES LTD	-0.65	18-01-18
406	18-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	18-01-18
407	18-01-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	18-01-17
408		MANGO FINANCIAL LTD	-0.31	18-01-17
409	18-01-17	SDIC SECURITIES (HONG KONG) LTD	0.89	18-01-15
410		MANGO FINANCIAL LTD	0.66	18-01-16
411		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	18-01-16
412		INTERACTIVE BROKERS HONG KONG LTD	0.31	18-01-16
413		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	18-01-16
414		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.58	18-01-16
415	18-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.19	18-01-15
416		MANGO FINANCIAL LTD	-0.73	18-01-10
417	18-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	18-01-11
418		KCG SECURITIES ASIA LTD	-0.38	18-01-11
419	18-01-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	18-01-10
420		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	18-01-10
421		KCG SECURITIES ASIA LTD	-0.62	18-01-10
422	18-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	18-01-09
423		FULBRIGHT SECURITIES LTD	-0.27	18-01-09
424	18-01-09	SDIC SECURITIES (HONG KONG) LTD	0.57	18-01-08
425		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.45	18-01-08
426	18-01-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	18-01-05
427		SDIC SECURITIES (HONG KONG) LTD	-0.73	18-01-05
428	18-01-05	SDIC SECURITIES (HONG KONG) LTD	0.72	18-01-04
429		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	18-01-04
430		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.46	18-01-03
431	18-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	18-01-03
432		FULBRIGHT SECURITIES LTD	0.47	18-01-03
433		SDIC SECURITIES (HONG KONG) LTD	-1.03	18-01-03
434	18-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.08	18-01-02
435		FORMAX SECURITIES LTD	-0.27	18-01-02
436		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	17-12-28
437		FULBRIGHT SECURITIES LTD	-0.46	18-01-02
438	17-12-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	17-12-28
439		KCG SECURITIES ASIA LTD	-0.31	17-12-28
440	17-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	17-12-27
441		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	17-12-27
442		KCG SECURITIES ASIA LTD	-1.01	17-12-27
443	17-12-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.74	17-12-22
444		SDIC SECURITIES (HONG KONG) LTD	0.98	17-12-22
445		FORMAX SECURITIES LTD	-0.34	17-12-22
446		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	17-12-22
447		BOCI SECURITIES LTD	-1.15	17-12-18
448		KCG SECURITIES ASIA LTD	-4.02	17-12-18
449	17-12-14	SDIC SECURITIES (HONG KONG) LTD	0.46	17-12-13
450		KCG SECURITIES ASIA LTD	-0.51	17-12-13
451	17-12-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.02	17-12-07
452		FORMAX SECURITIES LTD	0.39	17-12-07
453		KCG SECURITIES ASIA LTD	-0.85	17-12-05
454	17-12-07	MANGO FINANCIAL LTD	0.63	17-12-06
455		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.41	17-12-06
456		SEAZEN RESOURCES SECURITIES LTD	-0.57	17-12-06
457	17-12-06	MANGO FINANCIAL LTD	0.94	17-12-05
458	17-12-05	FORMAX SECURITIES LTD	0.72	17-12-04
459		FULBRIGHT SECURITIES LTD	0.31	17-12-04
460		KCG SECURITIES ASIA LTD	-1.17	17-12-04
461		CCB INTERNATIONAL SECURITIES LTD	-9.56	17-10-03
462	17-12-04	BANK OF CHINA (HONG KONG) LTD	0.42	17-12-01
463		THE HONGKONG AND SHANGHAI BANKING	0.41	17-12-01
464		BOCI SECURITIES LTD	-0.73	17-11-30
465		KCG SECURITIES ASIA LTD	-1.63	17-11-20
466	17-11-30	MANGO FINANCIAL LTD	0.31	17-11-29
467	17-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	17-11-22
468		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	17-11-22
469	17-11-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	17-11-21
470	17-11-17	FULBRIGHT SECURITIES LTD	0.47	17-11-16
471		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	17-11-16
472		FORTHRIGHT SECURITIES CO LTD	0.35	17-11-16
473		KCG SECURITIES ASIA LTD	-0.27	17-11-13
474		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-11-16
475	17-11-13	CHONG HING SECURITIES LTD	-0.28	17-11-09
476	17-11-10	KCG SECURITIES ASIA LTD	-0.30	17-11-06
477	17-11-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	17-11-08
478	17-11-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	17-11-07
479		GETTA SECURITIES LTD	-0.26	17-11-07
480	17-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	17-11-02
481	17-11-02	BOCI SECURITIES LTD	3.25	17-11-01
482	17-11-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.78	17-10-31
483	17-10-18	SEAZEN RESOURCES SECURITIES LTD	0.91	17-10-17
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-17
485		INTERACTIVE BROKERS HONG KONG LTD	-0.43	17-10-17
486	17-10-11	KCG SECURITIES ASIA LTD	12.78	17-09-27
487		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	17-10-10
488		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-10
489		CITIBANK N.A.	-0.41	17-10-10
490	17-10-06	SEAZEN RESOURCES SECURITIES LTD	0.64
491		GETTA SECURITIES LTD	-0.61	17-10-04
492	17-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	17-09-28
493		GETTA SECURITIES LTD	0.35	17-09-28
494	17-09-28	GETTA SECURITIES LTD	0.80	17-09-27
495	17-09-27	CCB INTERNATIONAL SECURITIES LTD	-3.13	17-07-11
496	17-09-25	KCG SECURITIES ASIA LTD	-0.36	17-09-04
497	17-09-22	BOCI SECURITIES LTD	-0.28	17-09-21
498	17-09-07	KINGSTON SECURITIES LTD	0.26	17-09-05
499	17-09-06	HERMES SECURITIES LTD	-0.25	17-08-31
500	17-09-04	KCG SECURITIES ASIA LTD	0.73	13-06-17
501	17-07-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	17-07-28
502	17-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	17-07-06
503	17-07-06	CCB INTERNATIONAL SECURITIES LTD	15.14	17-07-04
504	17-07-04	CCB INTERNATIONAL SECURITIES LTD	4.22	17-06-30
505	17-07-03	GRANDLY FINANCIAL SERVICES LTD	-0.33	17-04-11
506	17-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-06-26
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-06-26
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	17-06-23
509		THE HONGKONG AND SHANGHAI BANKING	-1.29	17-06-27
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	17-06-23
511		HONG KONG SECURITIES CLEARING CO. LTD.	-5.99	17-06-27
512	17-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	1.79	17-06-26
513		CITIBANK N.A.	-0.32	17-06-26
514		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	17-06-26
515		I-ACCESS INVESTORS LTD	-0.49	17-06-26
516		CELESTIAL SECURITIES LTD	-0.91	17-06-12
517		REALINK FINANCIAL TRADE LTD	-3.03	17-06-26
518	17-06-26	HONG KONG SECURITIES CLEARING CO. LTD.	1.52	17-06-23
519		PRUDENTIAL BROKERAGE LTD	0.30	17-06-22
520		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-06-23
521		CITIBANK N.A.	-0.32	17-06-23
522		BRIGHT SMART SECURITIES INTERNATIONAL	-1.24	17-06-23
523		CHINA CITIC BANK INTERNATIONAL LTD	-2.20	17-06-23
524	17-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	17-06-13
525		HONG KONG SECURITIES CLEARING CO. LTD.	1.12	17-06-22
526		UBS SECURITIES HONG KONG LTD	-0.47	17-06-12
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	17-06-21
528		INTERACTIVE BROKERS HONG KONG LTD	-1.29	17-06-21
529		DEUTSCHE BANK AG	-1.31	17-06-13
530	17-06-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.55	17-06-21
531		CCB INTERNATIONAL SECURITIES LTD	0.29	17-06-06
532		PRUDENTIAL BROKERAGE LTD	-1.40	17-06-20
533	17-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-06-12
534		INTERACTIVE BROKERS HONG KONG LTD	0.50	17-06-20
535		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-06-09
536		DBS BANK LTD	-0.76	17-06-02
537	17-06-16	PRUDENTIAL BROKERAGE LTD	0.26	17-06-15
538	17-06-13	DEUTSCHE BANK AG	0.65	17-06-12
539		HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	17-06-12
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	17-06-12
541	17-06-12	DEUTSCHE BANK AG	0.65	16-12-28
542		HONG KONG SECURITIES CLEARING CO. LTD.	0.28
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-06-09
544	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	17-06-07
545		I-ACCESS INVESTORS LTD	-0.27	17-06-08
546		REALINK FINANCIAL TRADE LTD	-0.44	17-06-05
547	17-06-06	CCB INTERNATIONAL SECURITIES LTD	58.59	14-08-14
548		I-ACCESS INVESTORS LTD	0.66	17-06-05
549		PUBLIC FINANCIAL SECURITIES LTD	-1.36	17-06-05
550	17-06-05	PUBLIC FINANCIAL SECURITIES LTD	1.35	17-06-02
551		PUBLIC BANK (HONG KONG) LTD	-1.36	17-06-02
552	17-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	17-02-08
553		CELESTIAL SECURITIES LTD	0.39	17-06-01
554		KGI ASIA LTD	-1.08	17-06-01
555	17-04-11	GRANDLY FINANCIAL SERVICES LTD	0.32	17-04-10
556		I-ACCESS INVESTORS LTD	-0.39	17-04-10
557	17-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.50	17-03-24
558		BANK OF CHINA (HONG KONG) LTD	-0.27	17-03-24
559		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-03-28
560		KGI ASIA LTD	-0.64	17-03-24
561	17-03-02	DBS BANK LTD	0.26	17-02-23
562	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	2.35
563		CITIC SECURITIES BROKERAGE (HK) LTD	-2.35	17-02-10
564	17-02-03	DBS BANK LTD	0.27	17-02-02
565	17-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.64	17-01-23
566	17-01-23	UBS SECURITIES HONG KONG LTD	0.58	16-08-22
567		BANK OF CHINA (HONG KONG) LTD	0.37	17-01-19
568		QUAM SECURITIES LTD	0.25	17-01-19
569		CHONG HING SECURITIES LTD	-0.26	17-01-18
570		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-01-12
571		PUBLIC FINANCIAL SECURITIES LTD	-0.41	17-01-20
572		BOCI SECURITIES LTD	-0.44	17-01-19
573	17-01-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-01-16
574		BANK OF CHINA (HONG KONG) LTD	-0.25	17-01-16
575	17-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	17-01-09
576		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	16-11-30
577	16-12-28	THE HONGKONG AND SHANGHAI BANKING	1.27	16-12-23
578		CITIBANK N.A.	-1.27	16-12-23
579	16-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-02
580	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	16-06-01
581	16-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-05-31
582	16-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	16-05-30
583	15-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-13
584	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-29
585	15-06-29	REALINK FINANCIAL TRADE LTD	-0.35	15-06-26
586		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-06-18
587	15-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-06-12
588	15-05-22	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-19
589	15-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-16
590	14-11-06	REALINK FINANCIAL TRADE LTD	0.37	14-11-05
591		CHINA CONSTRUCTION BANK (ASIA)	-0.62	14-09-25
592	14-09-15	CHINA CONSTRUCTION BANK (ASIA)	-0.26	14-09-12
593	14-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	14-05-22
594	14-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	14-03-28
595	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	14-02-27
596	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.77	14-02-26
597		EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-02-26
598		UOB KAY HIAN (HONG KONG) LTD	-0.37	14-02-26
599	14-02-20	UOB KAY HIAN (HONG KONG) LTD	-0.27	14-02-19
600	14-02-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	14-02-17
601		UOB KAY HIAN (HONG KONG) LTD	0.33	14-02-17
602		BANK OF CHINA (HONG KONG) LTD	-0.50	14-02-18
603	13-12-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	13-12-13
604	13-12-13	BANK OF CHINA (HONG KONG) LTD	-0.67	13-12-12
605	13-12-04	EVERBRIGHT SECURITIES INVESTMENT	0.27	13-12-03
606	13-11-26	FIRST SHANGHAI SECURITIES LTD	-0.27	13-11-22
607	13-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	13-11-07
608	13-11-07	LUK FOOK SECURITIES (HK) LTD	-0.33	13-11-06
609	13-10-23	BANK OF CHINA (HONG KONG) LTD	-0.26	13-10-22
610		HANG SENG SECURITIES LTD	-0.31	13-10-18
611	13-10-11	CEPA ALLIANCE SECURITIES LTD	0.32	13-08-22
612	13-09-24	CINDA INTERNATIONAL SECURITIES LTD	-0.35	13-09-18
613	13-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	13-09-11
614	13-09-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	13-09-12
615	13-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-09-11
616	13-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	13-09-10
617		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34
618	13-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	13-08-29
619	13-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	13-08-27
620		BANK OF CHINA (HONG KONG) LTD	-0.39	13-08-27
621	13-08-27	SUNRISE SECURITIES LTD	-0.33	13-08-26
622	13-08-26	BANK OF CHINA (HONG KONG) LTD	0.41	13-08-23
623		SUNRISE SECURITIES LTD	0.33	08-05-21
624		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-23
625		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	13-08-23
626		BOCI SECURITIES LTD	-0.31	13-08-23
627	13-08-23	HANG SENG SECURITIES LTD	0.44	13-08-22
628		KGI ASIA LTD	0.39	13-08-22
629		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	13-08-22
630		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-22
631		BANK OF CHINA (HONG KONG) LTD	-0.32	13-08-22
632		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	13-08-22
633		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	13-08-22
634	13-08-22	BANK OF CHINA (HONG KONG) LTD	0.61	13-08-21
635		THE HONGKONG AND SHANGHAI BANKING	0.56	13-08-21
636		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	13-08-21
637		EVERBRIGHT SECURITIES INVESTMENT	-1.18	13-08-21
638	13-08-16	EVERBRIGHT SECURITIES INVESTMENT	0.92	13-08-08
639		BANK OF CHINA (HONG KONG) LTD	0.53	13-08-15
640		PHILLIP SECURITIES (HONG KONG) LTD	0.35	13-04-10
641		WAI FAT SECURITIES LTD	-0.32	13-08-09
642		REALINK FINANCIAL TRADE LTD	-0.46	13-08-15
643		CELESTIAL SECURITIES LTD	-0.70	13-08-15
644	13-08-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	13-08-09
645		CELESTIAL SECURITIES LTD	-0.42	13-08-09
646	13-08-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	13-07-09
647		CELESTIAL SECURITIES LTD	-1.54	13-08-07
648	13-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	13-07-08
649		WAI FAT SECURITIES LTD	-0.34	13-08-06
650	13-08-06	CELESTIAL SECURITIES LTD	-0.54	13-08-05
651	13-07-29	CELESTIAL SECURITIES LTD	-0.30	13-07-25
652	13-07-16	CELESTIAL SECURITIES LTD	4.54	11-01-28
653	13-02-15	BANK OF CHINA (HONG KONG) LTD	0.39	13-02-08
654	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-10-30
655		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	12-10-22
656	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-10
657	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	11-01-06
658		CLC SECURITIES LTD	-1.08	11-01-06
659	11-01-06	CLC SECURITIES LTD	1.08	10-12-17
660	11-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-01-03
661		CITIBANK N.A.	-0.47	10-12-28
662	10-11-09	CITIBANK N.A.	-0.26	10-10-22
663	10-09-28	CLC SECURITIES LTD	-0.52	10-09-24
664	10-08-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.91	10-08-16
665	10-08-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	10-08-12
666		CITIBANK N.A.	-0.70	10-08-04
667	10-07-19	DEUTSCHE BANK AG	0.31	09-12-10
668		CITIBANK N.A.	-0.31	10-06-30
669	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	10-05-04
670		EVERBRIGHT SECURITIES INVESTMENT	-0.59	10-04-28
671	10-04-14	CLC SECURITIES LTD	-0.29	10-04-08
672	09-05-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	09-05-04
673	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-16
674	08-06-27	MAGE SECURITIES LTD	-0.40	08-06-11
675	08-05-21	TOYO SECURITIES ASIA LTD	-0.30	08-05-15
676		BANK OF CHINA (HONG KONG) LTD	-0.62	08-05-20
677		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-05-20
678		CITIBANK N.A.	-2.57	08-05-20
679	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-07
680	08-04-18	MAGE SECURITIES LTD	-0.35	08-04-17
681	08-04-17	CITIBANK N.A.	0.29	08-04-11
682		EVERBRIGHT SECURITIES INVESTMENT	-0.65	08-04-16
683	08-04-11	EVERBRIGHT SECURITIES INVESTMENT	-0.40	08-04-10
684	08-04-10	HANG SENG SECURITIES LTD	0.41	08-04-09
685		EVERBRIGHT SECURITIES INVESTMENT	-0.92	08-04-09
686	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-04-03
687	08-03-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.40	08-02-19
688	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-13
689		CITIBANK N.A.	-0.29	08-02-13
690	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-10
691		EVERBRIGHT SECURITIES INVESTMENT	-0.39	08-01-10
692	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	08-01-09
693		EVERBRIGHT SECURITIES INVESTMENT	-0.46	08-01-09
694	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.68	08-01-08
695		BANK OF CHINA (HONG KONG) LTD	0.31	08-01-08
696		EVERBRIGHT SECURITIES INVESTMENT	-1.59	08-01-08
697	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-17
698	07-09-24	EVERBRIGHT SECURITIES INVESTMENT	0.33	07-09-21
699		CITIBANK N.A.	-0.27	07-09-20
700	07-09-13	EVERBRIGHT SECURITIES INVESTMENT	0.28	07-09-12
701	07-08-13	EVERBRIGHT SECURITIES INVESTMENT	-0.37	07-08-10
702	07-07-23	EVERBRIGHT SECURITIES INVESTMENT	-0.36	07-07-20
703	07-07-20	EVERBRIGHT SECURITIES INVESTMENT	0.46	07-07-19
704	07-07-17	EVERBRIGHT SECURITIES INVESTMENT	0.31	07-07-16
705	07-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.44	07-07-09
706	07-07-05	EVERBRIGHT SECURITIES INVESTMENT	0.38	07-07-04

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