Pinestone Capital Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08097	2015-06-12	2017-06-07	2017-06-08	Docs
HK Main	00804	2017-06-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-19	SINOPAC SECURITIES (ASIA) LTD	-0.33	25-07-29
2		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	25-05-26
3		CHEONG LEE SECURITIES LTD	-0.41	25-05-28
4		LONG BRIDGE HK LTD	-0.44	25-08-15
5		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	25-08-15
6		RUISEN PORT SECURITIES LTD	-0.66	25-07-25
7		CMB WING LUNG BANK LTD	-0.70	25-08-13
8		INTERACTIVE BROKERS HONG KONG LTD	-0.71	25-08-14
9		PINESTONE SECURITIES LTD	-7.95	25-08-15
10		SILVERBRICKS SECURITIES CO LTD	-51.95	25-08-15
11	25-08-18	BANK OF CHINA (HONG KONG) LTD	-0.97	25-08-15
12		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-08-14
13		VALUABLE CAPITAL LTD	-5.00	25-08-11
14		FUTU SECURITIES INTERNATIONAL	-8.92	25-08-15
15	25-08-15	PINESTONE SECURITIES LTD	2.08	25-08-06
16		SILVERBRICKS SECURITIES CO LTD	0.77	25-07-31
17	25-08-11	VALUABLE CAPITAL LTD	0.26	25-08-08
18	25-08-06	PINESTONE SECURITIES LTD	2.91	25-07-21
19	25-07-31	SILVERBRICKS SECURITIES CO LTD	-0.77	25-07-30
20	25-07-30	SILVERBRICKS SECURITIES CO LTD	-1.25	25-07-25
21	25-07-25	RUISEN PORT SECURITIES LTD	0.40	25-06-19
22		SILVERBRICKS SECURITIES CO LTD	-0.40	25-07-08
23	25-07-21	PINESTONE SECURITIES LTD	3.25	25-03-21
24	25-07-17	VALUABLE CAPITAL LTD	1.03	25-07-16
25		FUTU SECURITIES INTERNATIONAL	-0.40	25-07-16
26		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	25-07-15
27	25-07-08	SILVERBRICKS SECURITIES CO LTD	3.18	25-07-02
28	25-07-02	SILVERBRICKS SECURITIES CO LTD	4.11	25-06-04
29	25-06-13	FUTU SECURITIES INTERNATIONAL	0.68	25-06-12
30		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	25-06-12
31	25-05-27	SILVERBRICKS SECURITIES CO LTD	4.10	25-05-23
32	25-05-09	FUTU SECURITIES INTERNATIONAL	0.37	25-05-08
33		SANFULL SECURITIES LTD	-0.29	25-05-08
34	25-05-08	SILVERBRICKS SECURITIES CO LTD	1.82	25-05-07
35		VALUABLE CAPITAL LTD	-0.35	25-05-07
36		ZINVEST GLOBAL LTD	-0.39	25-05-07
37		FUTU SECURITIES INTERNATIONAL	-0.93	25-05-07
38	25-05-07	FUTU SECURITIES INTERNATIONAL	5.66	25-04-28
39		VALUABLE CAPITAL LTD	1.37	25-05-02
40		ZINVEST GLOBAL LTD	0.51	25-04-10
41		REALINK FINANCIAL TRADE LTD	0.40	23-07-10
42		SILVERBRICKS SECURITIES CO LTD	-10.16	25-05-06
43	25-05-06	SILVERBRICKS SECURITIES CO LTD	-4.10	25-05-02
44	25-04-02	CHEONG LEE SECURITIES LTD	0.51	21-02-19
45		FUTU SECURITIES INTERNATIONAL	-0.74	25-04-01
46	25-03-21	SILVERBRICKS SECURITIES CO LTD	8.06	25-03-13
47		PINESTONE SECURITIES LTD	-8.06	25-02-04
48	25-03-13	SILVERBRICKS SECURITIES CO LTD	0.28	25-03-04
49		CCB INTERNATIONAL SECURITIES LTD	-0.28	25-03-05
50	25-03-04	SILVERBRICKS SECURITIES CO LTD	3.08	25-03-03
51		RUISEN PORT SECURITIES LTD	-3.08	25-02-18
52	25-03-03	SILVERBRICKS SECURITIES CO LTD	7.05	25-02-24
53		CHAOSHANG SECURITIES LTD	-8.47	24-12-09
54	25-02-21	FUTU SECURITIES INTERNATIONAL	0.51	25-02-20
55		SILVERBRICKS SECURITIES CO LTD	-0.51	25-02-19
56	25-02-18	FUTU SECURITIES INTERNATIONAL	0.39	25-02-17
57		RUISEN PORT SECURITIES LTD	-0.34	25-02-06
58	25-02-04	PINESTONE SECURITIES LTD	1.04	25-01-27
59		ASIA PACIFIC SECURITIES LTD	-1.07	25-01-27
60	25-02-03	SILVERBRICKS SECURITIES CO LTD	0.58	25-01-15
61		VALUABLE CAPITAL LTD	-0.59	25-01-27
62	25-01-27	PINESTONE SECURITIES LTD	6.99	24-10-16
63		ASIA PACIFIC SECURITIES LTD	-7.27	25-01-13
64	25-01-21	VALUABLE CAPITAL LTD	0.41	25-01-08
65		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-03
66		RUISEN PORT SECURITIES LTD	-1.41	25-01-03
67	25-01-20	CMB WING LUNG BANK LTD	-0.36	24-12-23
68	25-01-15	SILVERBRICKS SECURITIES CO LTD	-7.67	25-01-13
69	25-01-13	ASIA PACIFIC SECURITIES LTD	10.00
70		SILVERBRICKS SECURITIES CO LTD	10.00	25-01-03
71	25-01-03	RUISEN PORT SECURITIES LTD	1.13	24-10-25
72		SILVERBRICKS SECURITIES CO LTD	-1.13	24-12-09
73	24-12-09	CHAOSHANG SECURITIES LTD	2.03	24-12-06
74		SILVERBRICKS SECURITIES CO LTD	-9.74	24-12-06
75	24-12-06	CHAOSHANG SECURITIES LTD	6.44	22-05-30
76		SILVERBRICKS SECURITIES CO LTD	-6.44	24-10-25
77	24-10-25	RUISEN PORT SECURITIES LTD	1.23	24-10-24
78		SILVERBRICKS SECURITIES CO LTD	-1.23	24-10-24
79	24-10-24	RUISEN PORT SECURITIES LTD	2.46	22-10-24
80		SILVERBRICKS SECURITIES CO LTD	-2.46	24-10-16
81	24-10-16	SILVERBRICKS SECURITIES CO LTD	5.96	24-10-14
82		PINESTONE SECURITIES LTD	-5.96	24-05-08
83	24-10-14	SILVERBRICKS SECURITIES CO LTD	4.92	24-09-25
84	24-09-25	SILVERBRICKS SECURITIES CO LTD	-4.00	24-09-17
85	24-09-17	SILVERBRICKS SECURITIES CO LTD	2.96	24-09-10
86	24-09-10	SILVERBRICKS SECURITIES CO LTD	1.19	24-09-05
87		USMART SECURITIES LTD	0.30	24-09-09
88		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-09-05
89	24-09-02	SILVERBRICKS SECURITIES CO LTD	-2.96	24-07-30
90	24-08-14	USMART SECURITIES LTD	0.68	24-08-13
91		TIGER BROKERS (HK) GLOBAL LTD	-0.74	24-08-13
92	24-07-30	SILVERBRICKS SECURITIES CO LTD	-1.00	24-07-09
93	24-07-24	TIGER BROKERS (HK) GLOBAL LTD	1.13	24-07-22
94		FUTU SECURITIES INTERNATIONAL	-1.12	24-07-23
95	24-07-09	SILVERBRICKS SECURITIES CO LTD	-2.11	24-06-14
96	24-06-14	FUTU SECURITIES INTERNATIONAL	0.28	24-06-13
97	24-06-03	SILVERBRICKS SECURITIES CO LTD	-0.25	24-04-16
98	24-04-16	SILVERBRICKS SECURITIES CO LTD	-1.32	24-04-12
99	24-04-12	SILVERBRICKS SECURITIES CO LTD	-1.39	24-04-08
100	24-04-08	SILVERBRICKS SECURITIES CO LTD	-1.86	24-03-14
101	24-03-14	SILVERBRICKS SECURITIES CO LTD	12.31	24-02-01
102		ZHESHANG INTERNATIONAL FINANCIAL	-12.31	24-01-02
103	24-02-01	SILVERBRICKS SECURITIES CO LTD	1.37	24-01-23
104	24-01-23	SILVERBRICKS SECURITIES CO LTD	-1.32	24-01-19
105	24-01-02	SILVERBRICKS SECURITIES CO LTD	14.78	23-12-21
106		XIN YONGAN INTERNATIONAL SECURITIES	-7.39	23-12-19
107		ZHESHANG INTERNATIONAL FINANCIAL	-7.39	23-12-01
108	23-12-19	SILVERBRICKS SECURITIES CO LTD	2.46	23-12-06
109		XIN YONGAN INTERNATIONAL SECURITIES	-2.46	23-08-23
110	23-12-01	SILVERBRICKS SECURITIES CO LTD	8.62	23-11-30
111		ZHESHANG INTERNATIONAL FINANCIAL	-8.62	23-11-07
112	23-11-30	SILVERBRICKS SECURITIES CO LTD	-1.23	23-11-24
113	23-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-11-09
114		SILVERBRICKS SECURITIES CO LTD	-0.34	23-11-09
115	23-11-07	SILVERBRICKS SECURITIES CO LTD	9.87	23-11-06
116		ZHESHANG INTERNATIONAL FINANCIAL	-9.85	23-11-06
117	23-11-06	SILVERBRICKS SECURITIES CO LTD	9.85	23-11-03
118		ZHESHANG INTERNATIONAL FINANCIAL	-9.85	23-11-03
119	23-11-03	SILVERBRICKS SECURITIES CO LTD	7.39	23-11-02
120		ZHESHANG INTERNATIONAL FINANCIAL	-7.39	23-10-30
121	23-10-30	ZHESHANG INTERNATIONAL FINANCIAL	14.78	23-10-24
122		SILVERBRICKS SECURITIES CO LTD	-14.67	23-10-27
123	23-10-25	SILVERBRICKS SECURITIES CO LTD	0.27	23-10-24
124		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	23-10-24
125	23-10-24	ZHESHANG INTERNATIONAL FINANCIAL	7.39	23-10-06
126		SILVERBRICKS SECURITIES CO LTD	-7.20	23-10-20
127	23-10-20	SILVERBRICKS SECURITIES CO LTD	0.37	23-10-19
128		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	23-10-19
129	23-10-12	SILVERBRICKS SECURITIES CO LTD	-4.75	23-10-11
130	23-10-10	SILVERBRICKS SECURITIES CO LTD	4.83	23-10-09
131		FUTU SECURITIES INTERNATIONAL	-4.75	23-10-09
132	23-10-09	SILVERBRICKS SECURITIES CO LTD	0.26	23-10-06
133	23-10-06	ZHESHANG INTERNATIONAL FINANCIAL	19.70	23-08-23
134		SILVERBRICKS SECURITIES CO LTD	-19.70	23-10-05
135	23-09-27	SILVERBRICKS SECURITIES CO LTD	0.29	23-09-21
136	23-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	23-09-04
137		SILVERBRICKS SECURITIES CO LTD	-2.01	23-09-05
138	23-08-30	PINESTONE SECURITIES LTD	2.23	23-08-15
139	23-08-23	ZHESHANG INTERNATIONAL FINANCIAL	11.08	23-08-09
140		XIN YONGAN INTERNATIONAL SECURITIES	4.93	23-08-09
141		SILVERBRICKS SECURITIES CO LTD	-16.01	23-08-17
142	23-08-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.53	23-08-11
143		SHUN LOONG SECURITIES CO LTD	-0.53	23-07-12
144	23-08-14	PINESTONE SECURITIES LTD	-1.25	23-06-08
145	23-08-10	SILVERBRICKS SECURITIES CO LTD	-2.18	23-08-09
146	23-08-09	ZHESHANG INTERNATIONAL FINANCIAL	2.46	23-05-31
147		XIN YONGAN INTERNATIONAL SECURITIES	1.23	23-03-30
148		SILVERBRICKS SECURITIES CO LTD	-4.78	23-08-07
149	23-08-04	SILVERBRICKS SECURITIES CO LTD	-0.66	23-08-03
150	23-07-19	FUTU SECURITIES INTERNATIONAL	0.30	23-07-18
151		SINOPAC SECURITIES (ASIA) LTD	-0.36	23-07-11
152	23-07-18	KGI ASIA LTD	-0.31	23-07-14
153	23-07-13	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.30	23-07-12
154	23-07-12	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.11	23-07-11
155	23-07-11	SILVERBRICKS SECURITIES CO LTD	41.90	23-07-10
156		FUTU SECURITIES INTERNATIONAL	2.68	23-07-10
157		BANK OF COMMUNICATIONS TRUSTEE LTD	0.90	23-06-27
158		KGI ASIA LTD	0.69	22-10-24
159		BANK OF CHINA (HONG KONG) LTD	0.29	23-07-06
160		SHUN LOONG SECURITIES CO LTD	0.27	23-07-10
161		VALUABLE CAPITAL LTD	0.26	23-07-10
162	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-05-05
163		SHUN LOONG SECURITIES CO LTD	-0.55	23-07-07
164	23-07-07	SHUN LOONG SECURITIES CO LTD	-0.33	23-06-28
165	23-06-27	BANK OF COMMUNICATIONS TRUSTEE LTD	1.26	23-06-26
166		CMB WING LUNG BANK LTD	-0.53	22-11-01
167		SHUN LOONG SECURITIES CO LTD	-1.35	23-06-26
168	23-06-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	23-05-30
169		SHUN LOONG SECURITIES CO LTD	-0.37	23-06-09
170	23-06-08	PINESTONE SECURITIES LTD	1.00	23-05-30
171		SILVERBRICKS SECURITIES CO LTD	-1.00	23-06-05
172	23-05-31	SILVERBRICKS SECURITIES CO LTD	1.16	23-05-30
173		VALUABLE CAPITAL LTD	-0.34	23-05-30
174		ZHESHANG INTERNATIONAL FINANCIAL	-0.81	23-01-19
175	23-05-30	PINESTONE SECURITIES LTD	3.53	23-04-18
176		SILVERBRICKS SECURITIES CO LTD	0.43	23-05-19
177	23-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	1.57	23-04-19
178		SHUN LOONG SECURITIES CO LTD	-1.57	23-05-22
179	23-05-22	SHUN LOONG SECURITIES CO LTD	0.75	22-11-28
180		FUTU SECURITIES INTERNATIONAL	-0.68	23-05-17
181	23-05-19	SILVERBRICKS SECURITIES CO LTD	-3.53	23-05-11
182	23-05-17	VALUABLE CAPITAL LTD	0.25	23-05-16
183	23-05-04	FUTU SECURITIES INTERNATIONAL	0.25	23-05-03
184	23-05-03	FUTU SECURITIES INTERNATIONAL	0.47	23-05-02
185		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	23-04-24
186	23-04-19	FUTU SECURITIES INTERNATIONAL	0.35	23-04-18
187	23-04-18	FUTU SECURITIES INTERNATIONAL	1.33	23-04-17
188		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	23-03-30
189		SHANGHAI COMMERCIAL BANK LTD	-0.43	22-10-25
190	23-03-30	XIN YONGAN INTERNATIONAL SECURITIES	3.69	21-03-16
191		SILVERBRICKS SECURITIES CO LTD	-3.69	23-03-29
192	23-03-29	SILVERBRICKS SECURITIES CO LTD	2.59	23-01-19
193		FUTU SECURITIES INTERNATIONAL	-2.59	23-03-23
194	23-01-19	SILVERBRICKS SECURITIES CO LTD	9.57	23-01-12
195		ZHESHANG INTERNATIONAL FINANCIAL	-9.57	23-01-12
196	23-01-12	SILVERBRICKS SECURITIES CO LTD	5.20	22-11-18
197		ZHESHANG INTERNATIONAL FINANCIAL	-5.20	22-11-18
198	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.62	22-10-24
199	22-11-28	BUSINESS SECURITIES LTD	-0.34	22-10-24
200		SHUN LOONG SECURITIES CO LTD	-0.53	22-10-24
201	22-11-18	ZHESHANG INTERNATIONAL FINANCIAL	14.61	22-10-24
202		BANK OF CHINA (HONG KONG) LTD	-0.54	22-11-02
203		SILVERBRICKS SECURITIES CO LTD	-14.78	22-11-08
204	22-11-08	SILVERBRICKS SECURITIES CO LTD	20.00	22-10-24
205	22-09-30	ZHESHANG INTERNATIONAL FINANCIAL	0.55	22-09-21
206	22-09-29	FUTU SECURITIES INTERNATIONAL	0.41	22-09-28
207		THE BANK OF EAST ASIA LTD	-0.33	22-09-28
208	22-09-28	SILVERBRICKS SECURITIES CO LTD	0.27	22-09-21
209		THE BANK OF EAST ASIA LTD	-0.46	22-09-21
210	22-09-27	CHINA MERCHANTS BANK CO LTD	-0.38	22-09-26
211	22-09-21	ZHESHANG INTERNATIONAL FINANCIAL	0.42
212		VALUABLE CAPITAL LTD	0.40	22-09-19
213		THE BANK OF EAST ASIA LTD	-0.31	22-07-12
214	22-09-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	22-09-19
215	22-09-14	FUTU SECURITIES INTERNATIONAL	-0.79	22-09-13
216	22-09-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	22-09-06
217	22-09-06	SILVERBRICKS SECURITIES CO LTD	52.62	21-09-30
218		PINESTONE SECURITIES LTD	-52.62	22-09-05
219	22-09-05	PINESTONE SECURITIES LTD	46.54	22-07-04
220	22-08-31	SHANGHAI COMMERCIAL BANK LTD	-0.55	22-08-24
221	22-07-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	22-07-15
222	22-07-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	22-07-12
223		WELL LINK SECURITIES LTD	-0.40	22-07-05
224	22-07-12	FUTU SECURITIES INTERNATIONAL	-0.27	22-07-05
225	22-07-05	HANG SENG SECURITIES LTD	0.33	22-07-04
226		BANK OF CHINA (HONG KONG) LTD	0.32	22-07-04
227		KGI ASIA LTD	-1.00	22-07-04
228		INTERACTIVE BROKERS HONG KONG LTD	-1.22	22-07-04
229	22-07-04	BANK OF CHINA (HONG KONG) LTD	0.39	22-06-30
230		FUTU SECURITIES INTERNATIONAL	0.30	22-06-30
231		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-06-30
232		VALUABLE CAPITAL LTD	-0.31	22-06-30
233		DBS BANK LTD	-0.40	22-06-17
234		KGI ASIA LTD	-0.98	22-06-30
235	22-06-30	VALUABLE CAPITAL LTD	-0.25	22-06-29
236		KGI ASIA LTD	-0.35	22-06-24
237	22-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.61	22-06-28
238	22-06-24	SHUN LOONG SECURITIES CO LTD	1.27	22-06-23
239		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	22-06-23
240		HEAD & SHOULDERS SECURITIES LTD	-0.66	22-06-23
241	22-06-23	SHUN LOONG SECURITIES CO LTD	1.88	22-06-22
242		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-06-22
243		HEAD & SHOULDERS SECURITIES LTD	-0.42	22-06-22
244	22-06-22	SHUN LOONG SECURITIES CO LTD	0.75	22-06-20
245		CHINA SYSTEM SECURITIES LTD	0.40	22-06-20
246		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-21
247		HEAD & SHOULDERS SECURITIES LTD	-0.42	22-06-20
248	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-20
249		MONMONKEY GROUP SECURITIES LTD	-0.48	22-06-20
250		INTERACTIVE BROKERS HONG KONG LTD	-0.62	22-06-20
251	22-06-20	SHANGHAI COMMERCIAL BANK LTD	1.18	22-06-17
252		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	22-06-17
253		SHUN LOONG SECURITIES CO LTD	0.33	22-06-17
254		MONMONKEY GROUP SECURITIES LTD	-0.31	22-06-17
255		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-06-17
256		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	22-06-16
257		CHINA SYSTEM SECURITIES LTD	-0.47	22-05-24
258	22-06-17	SHUN LOONG SECURITIES CO LTD	0.48	22-05-30
259		MONMONKEY GROUP SECURITIES LTD	-0.31	22-06-08
260		FUTU SECURITIES INTERNATIONAL	-0.46	22-06-16
261	22-06-16	KGI ASIA LTD	0.29	22-06-15
262		FB SECURITIES (HONG KONG) LTD	-0.48	22-05-19
263	22-06-13	THE BANK OF EAST ASIA LTD	-0.33	22-06-08
264	22-06-08	FUTU SECURITIES INTERNATIONAL	-0.30	22-06-07
265		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-07
266	22-06-07	FUTU SECURITIES INTERNATIONAL	0.27	22-06-06
267	22-06-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.82	22-06-02
268		KGI ASIA LTD	0.32	22-06-02
269		FUTU SECURITIES INTERNATIONAL	-0.32	22-06-02
270		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	22-06-02
271	22-06-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	22-05-30
272	22-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-05-31
273	22-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.70	22-05-27
274	22-05-27	FUTU SECURITIES INTERNATIONAL	0.32	22-05-26
275		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-26
276	22-05-26	BANK OF COMMUNICATIONS TRUSTEE LTD	1.35	22-05-25
277		FUTU SECURITIES INTERNATIONAL	0.63	22-05-25
278		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-05-24
279		ZINVEST GLOBAL LTD	-0.31	22-05-17
280		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-05-25
281		HANG SENG SECURITIES LTD	-0.70	22-05-25
282	22-05-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	22-05-24
283		THE BANK OF EAST ASIA LTD	-0.49	22-05-24
284	22-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	22-05-23
285		HANG SENG SECURITIES LTD	-0.37	22-05-23
286	22-05-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.65	22-05-19
287	22-05-18	FUTU SECURITIES INTERNATIONAL	0.37	22-05-17
288	22-05-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	22-05-13
289	22-05-11	SHUN LOONG SECURITIES CO LTD	0.37	22-01-12
290		HANG SENG SECURITIES LTD	-0.25	22-05-10
291	22-03-17	FUTU SECURITIES INTERNATIONAL	0.26	22-03-16
292		FULBRIGHT SECURITIES LTD	-0.34	22-03-11
293	22-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-02-28
294	22-02-17	BUSINESS SECURITIES LTD	0.44	22-02-16
295		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.53	21-04-29
296	22-01-20	MONMONKEY GROUP SECURITIES LTD	0.26	21-10-07
297		FUTU SECURITIES INTERNATIONAL	-0.26	22-01-18
298	22-01-06	HANG SENG SECURITIES LTD	-0.32	22-01-05
299	22-01-04	FUTU SECURITIES INTERNATIONAL	0.56	22-01-03
300		VALUABLE CAPITAL LTD	0.41	22-01-03
301		BANK OF CHINA (HONG KONG) LTD	-0.32	22-01-03
302	21-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-11-23
303	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.47	21-11-18
304		KGI ASIA LTD	-0.49	21-11-17
305	21-11-16	HANG SENG SECURITIES LTD	0.25	21-11-12
306		FUTU SECURITIES INTERNATIONAL	-0.32	21-11-15
307	21-10-29	FUTU SECURITIES INTERNATIONAL	-0.25	21-10-28
308	21-10-28	HANG SENG SECURITIES LTD	0.39	21-10-27
309		KGI ASIA LTD	0.34	21-10-27
310		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-10-27
311		FUTU SECURITIES INTERNATIONAL	-0.38	21-10-27
312	21-10-11	KGI ASIA LTD	0.28	21-10-08
313	21-10-07	FUTU SECURITIES INTERNATIONAL	0.36	21-10-06
314		PINESTONE SECURITIES LTD	-0.46	21-10-06
315	21-10-06	KGI ASIA LTD	0.92	21-10-05
316		CHIEF SECURITIES LTD	0.76	21-10-05
317		FUTU SECURITIES INTERNATIONAL	0.49	21-10-05
318		QUAM SECURITIES LTD	-0.29	21-10-05
319		HEAD & SHOULDERS SECURITIES LTD	-0.42	21-09-20
320		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-10-05
321		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	21-10-05
322		PINESTONE SECURITIES LTD	-1.38	20-09-25
323	21-09-30	FULBRIGHT SECURITIES LTD	0.46	21-09-20
324		HANG SENG SECURITIES LTD	-0.28	21-09-29
325	21-09-27	KGI ASIA LTD	0.98	21-09-20
326		GRAND CAPITAL SECURITIES LTD	-0.98	21-08-12
327	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.47	21-09-17
328		QUAM SECURITIES LTD	0.47	21-09-16
329		FUTU SECURITIES INTERNATIONAL	0.27	21-09-17
330		GRAND CHINA SECURITIES LTD	-0.44	21-09-17
331		BUSINESS SECURITIES LTD	-0.65	21-09-16
332		HANG SENG SECURITIES LTD	-0.81	21-09-17
333	21-09-17	GRAND CHINA SECURITIES LTD	-0.26	21-09-16
334	21-09-06	GRAND CHINA SECURITIES LTD	-0.34	21-09-03
335	21-09-03	BUSINESS SECURITIES LTD	0.47
336		MONMONKEY GROUP SECURITIES LTD	0.30	21-09-02
337		GRAND CHINA SECURITIES LTD	-0.68	21-09-02
338	21-09-01	THE BANK OF EAST ASIA LTD	0.29	21-08-31
339	21-08-27	GRAND CHINA SECURITIES LTD	-0.41	21-08-26
340	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-24
341	21-08-17	THE BANK OF EAST ASIA LTD	0.28	21-08-16
342	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-12
343		WINGS SECURITIES (HK) LTD	-0.28	21-08-12
344	21-08-12	HEAD & SHOULDERS SECURITIES LTD	0.26	21-08-11
345		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	21-08-11
346	21-07-29	GRAND CAPITAL SECURITIES LTD	0.39	21-07-28
347		CSC SECURITIES (HK) LTD	-0.41	21-07-28
348	21-07-23	HEAD & SHOULDERS SECURITIES LTD	0.36	21-07-22
349	21-07-22	GRAND CAPITAL SECURITIES LTD	0.36	21-06-04
350		KGI ASIA LTD	-0.45	21-07-20
351	21-07-21	DEUTSCHE BANK AG	0.42	21-01-27
352		FUTU SECURITIES INTERNATIONAL	0.29	21-07-20
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-07-16
354	21-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	21-07-07
355	21-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	21-06-29
356	21-07-05	SHANXI SECURITIES INTERNATIONAL LTD	-0.40	21-05-28
357	21-06-22	FUTU SECURITIES INTERNATIONAL	0.32	21-06-21
358		PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-06-21
359		CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	21-06-21
360	21-06-21	FUTU SECURITIES INTERNATIONAL	0.34	21-06-18
361		BANK OF CHINA (HONG KONG) LTD	-0.32	21-06-18
362	21-06-17	MONMONKEY GROUP SECURITIES LTD	0.54
363		BANK OF CHINA (HONG KONG) LTD	-0.96	21-06-16
364	21-05-31	FB SECURITIES (HONG KONG) LTD	0.41	21-05-26
365		BANK OF CHINA (HONG KONG) LTD	-0.70	21-05-28
366	21-05-26	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-07
367	21-05-14	SHANXI SECURITIES INTERNATIONAL LTD	-0.47	21-05-11
368	21-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	21-05-06
369		SHANXI SECURITIES INTERNATIONAL LTD	-0.78	21-05-06
370	21-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	21-03-11
371		VALUABLE CAPITAL LTD	-0.81	21-05-04
372	21-04-30	SHANXI SECURITIES INTERNATIONAL LTD	-0.47	21-04-28
373	21-04-29	CMB WING LUNG BANK LTD	0.73	21-04-27
374	21-04-26	VALUABLE CAPITAL LTD	0.63	21-04-21
375		I WIN SECURITIES LTD	-1.11	21-01-06
376	21-04-15	GRAND CHINA SECURITIES LTD	0.37	21-04-14
377		WELL LINK INTERNATIONAL SECURITIES LTD	-0.44	21-04-14
378	21-04-14	GRAND CHINA SECURITIES LTD	0.92	21-04-12
379		WELL LINK INTERNATIONAL SECURITIES LTD	-0.94	21-04-12
380	21-04-12	GRAND CHINA SECURITIES LTD	0.29	21-04-07
381		WELL LINK INTERNATIONAL SECURITIES LTD	-0.28	21-04-07
382	21-04-07	GRAND CHINA SECURITIES LTD	1.19	21-04-01
383		WELL LINK INTERNATIONAL SECURITIES LTD	-1.20	21-04-01
384	21-04-01	GRAND CHINA SECURITIES LTD	0.39	21-03-31
385		WELL LINK INTERNATIONAL SECURITIES LTD	-0.40	21-03-30
386	21-03-26	CMB WING LUNG BANK LTD	-0.30	21-03-25
387	21-03-18	WELL LINK INTERNATIONAL SECURITIES LTD	0.31	21-03-17
388	21-03-16	KGI ASIA LTD	-0.41	21-03-15
389	21-03-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	21-03-09
390	21-03-08	PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-03-05
391		BANK OF CHINA (HONG KONG) LTD	-0.42	21-03-05
392	21-03-04	WELL LINK INTERNATIONAL SECURITIES LTD	0.26	21-02-19
393	21-03-02	VALUABLE CAPITAL LTD	0.26	21-03-01
394		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-02-19
395	21-02-23	BANK OF CHINA (HONG KONG) LTD	0.74	21-02-22
396		THE BANK OF EAST ASIA LTD	0.29	21-02-22
397		LEGO SECURITIES LTD	-0.58	21-02-22
398	21-02-22	BANK OF CHINA (HONG KONG) LTD	1.13	21-02-19
399		THE BANK OF EAST ASIA LTD	0.44	21-02-19
400		KGI ASIA LTD	-0.25	21-02-19
401		FUTU SECURITIES INTERNATIONAL	-0.29	21-02-19
402		GRAND CHINA SECURITIES LTD	-0.40	21-02-19
403	21-02-19	WELL LINK INTERNATIONAL SECURITIES LTD	1.84	21-02-18
404		GRAND CHINA SECURITIES LTD	0.29	21-02-18
405		BANK OF CHINA (HONG KONG) LTD	-0.28	21-02-18
406		KGI ASIA LTD	-0.53	21-02-18
407		LEGO SECURITIES LTD	-0.60	21-02-17
408	21-02-04	CHIEF SECURITIES LTD	0.30	21-02-03
409		KGI ASIA LTD	-0.85	21-02-03
410	21-01-27	CMB WING LUNG BANK LTD	0.27	21-01-26
411		XIN YONGAN INTERNATIONAL SECURITIES	-0.42	21-01-25
412	21-01-26	CHIEF SECURITIES LTD	0.30	21-01-25
413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-01-25
414		ENLIGHTEN SECURITIES LTD	-0.26	21-01-15
415		BOCI SECURITIES LTD	-0.34	21-01-25
416		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	21-01-25
417	21-01-25	KGI ASIA LTD	0.29	21-01-21
418		XIN YONGAN INTERNATIONAL SECURITIES	-0.27	21-01-20
419	21-01-19	CITIBANK N.A.	-0.28	21-01-18
420	21-01-13	XIN YONGAN INTERNATIONAL SECURITIES	0.30	21-01-07
421		KGI ASIA LTD	-0.27	21-01-12
422	21-01-07	LEGO SECURITIES LTD	-0.33	21-01-06
423		SANFULL SECURITIES LTD	-0.37	21-01-06
424	21-01-06	I WIN SECURITIES LTD	1.11
425		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-01-05
426		SANFULL SECURITIES LTD	-0.36	21-01-04
427		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.25	21-01-05
428	21-01-04	CEPA ALLIANCE SECURITIES LTD	-0.35	20-12-29
429	20-12-29	KGI ASIA LTD	0.57	20-12-28
430		THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-28
431		BANK OF CHINA (HONG KONG) LTD	0.35	20-12-28
432		BOCI SECURITIES LTD	0.29	20-12-28
433		WINGS SECURITIES (HK) LTD	-0.40	20-12-28
434		XIN YONGAN INTERNATIONAL SECURITIES	-0.45	20-12-22
435		RED EAGLE SECURITIES LTD	-0.52	20-12-15
436		SANFULL SECURITIES LTD	-0.65	20-12-28
437	20-12-28	WINGS SECURITIES (HK) LTD	0.44	20-11-12
438		BOCI SECURITIES LTD	0.26	20-12-23
439		KGI ASIA LTD	-0.44	20-12-23
440		SANFULL SECURITIES LTD	-0.81	20-12-23
441	20-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-12-22
442		CEPA ALLIANCE SECURITIES LTD	-0.25	20-12-21
443		SANFULL SECURITIES LTD	-0.27	20-12-21
444	20-12-22	XIN YONGAN INTERNATIONAL SECURITIES	0.30	20-12-18
445		KGI ASIA LTD	-0.30	20-12-21
446	20-12-21	KGI ASIA LTD	0.27	20-12-18
447		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-12-18
448	20-12-18	SOOCHOW SECURITIES INTERNATIONAL	0.27	20-12-14
449		QUAM SECURITIES LTD	-0.33	20-12-11
450		KGI ASIA LTD	-0.34	20-12-17
451	20-12-15	REALORD ASIA PACIFIC SECURITIES LTD	0.29	20-12-09
452		RED EAGLE SECURITIES LTD	-0.37	20-12-14
453		KGI ASIA LTD	-0.43	20-12-14
454	20-12-14	GRAND CHINA SECURITIES LTD	-0.31	20-12-11
455	20-12-11	GRAND CHINA SECURITIES LTD	0.26	20-12-10
456		SANFULL SECURITIES LTD	-0.43	20-11-05
457	20-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	20-12-04
458	20-12-03	GRAND CHINA SECURITIES LTD	0.30	20-12-02
459	20-12-02	KGI ASIA LTD	0.31	20-12-01
460	20-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	20-11-23
461		ENLIGHTEN SECURITIES LTD	-0.78	20-11-26
462	20-11-26	KGI ASIA LTD	0.34	20-11-25
463		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	20-11-25
464	20-11-25	XIN YONGAN INTERNATIONAL SECURITIES	0.25	20-11-20
465	20-11-24	SINO-RICH SECURITIES & FUTURES LTD	-0.36	20-11-23
466	20-11-23	ENLIGHTEN SECURITIES LTD	0.32	20-11-19
467		SUPREME CHINA SECURITIES LTD	-0.29	20-11-03
468	20-11-16	KGI ASIA LTD	0.52	20-11-13
469		RIFA SECURITIES LTD	-0.48	20-11-06
470	20-11-13	IMPERIUM INTERNATIONAL SECURITIES LTD	0.53	20-11-12
471		XIN YONGAN INTERNATIONAL SECURITIES	0.29	20-11-12
472		ENLIGHTEN SECURITIES LTD	-0.28	20-11-12
473		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	20-11-06
474	20-11-06	ENLIGHTEN SECURITIES LTD	1.02	20-11-05
475		SHANXI SECURITIES INTERNATIONAL LTD	0.44	20-11-03
476		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	20-10-27
477		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.78	20-10-28
478	20-11-05	ENLIGHTEN SECURITIES LTD	0.78	20-11-03
479		SANFULL SECURITIES LTD	-0.71	20-09-29
480	20-11-03	RIFA SECURITIES LTD	0.47	20-10-30
481		SUPREME CHINA SECURITIES LTD	-0.27	20-11-02
482	20-11-02	SUPREME CHINA SECURITIES LTD	-0.38	20-09-17
483	20-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.22	20-09-28
484		FUTU SECURITIES INTERNATIONAL	-0.31	20-10-23
485		SINO-RICH SECURITIES & FUTURES LTD	-0.33	20-10-23
486		ENLIGHTEN SECURITIES LTD	-1.53	20-10-23
487	20-10-23	SINO-RICH SECURITIES & FUTURES LTD	0.79	20-09-29
488		SHANXI SECURITIES INTERNATIONAL LTD	0.71	20-10-09
489		QUAM SECURITIES LTD	-0.27	20-10-21
490		RIFA SECURITIES LTD	-0.64	20-10-20
491		FUTU SECURITIES INTERNATIONAL	-0.85	20-10-22
492	20-10-15	FUTU SECURITIES INTERNATIONAL	0.33	20-10-14
493		ENLIGHTEN SECURITIES LTD	-0.33	20-10-09
494	20-10-12	LEGO SECURITIES LTD	0.31	20-09-29
495		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	20-10-09
496	20-10-09	KGI ASIA LTD	0.35	20-10-08
497		XIN YONGAN INTERNATIONAL SECURITIES	-0.35	20-10-05
498	20-10-06	RIFA SECURITIES LTD	0.73	20-10-05
499		SHANXI SECURITIES INTERNATIONAL LTD	0.37	20-10-05
500		ENLIGHTEN SECURITIES LTD	-0.94	20-10-05
501	20-10-05	QUAM SECURITIES LTD	-0.44	20-09-29
502	20-09-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	20-09-29
503		RED EAGLE SECURITIES LTD	-0.27	20-09-29
504	20-09-29	QUAM SECURITIES LTD	0.44	20-09-25
505		VICTORY SECURITIES CO LTD	-0.44	20-09-22
506	20-09-28	ENLIGHTEN SECURITIES LTD	0.50	20-09-25
507		FUTU SECURITIES INTERNATIONAL	-0.35	20-09-25
508		WINGS SECURITIES (HK) LTD	-0.44	20-09-23
509	20-09-25	THE HONGKONG AND SHANGHAI BANKING	0.68	20-09-24
510		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-09-24
511		PINESTONE SECURITIES LTD	-0.39	20-09-24
512		SANFULL SECURITIES LTD	-0.61	20-09-24
513	20-09-24	ENLIGHTEN SECURITIES LTD	1.89	20-09-23
514		IMPERIUM INTERNATIONAL SECURITIES LTD	1.56	20-09-23
515		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	20-09-23
516		ENHANCED SECURITIES LTD	0.36	20-09-23
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-09-23
518		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-09-23
519		BANK OF CHINA (HONG KONG) LTD	-0.34	20-09-23
520		CITIBANK N.A.	-0.42	20-09-23
521		SANFULL SECURITIES LTD	-0.55	20-09-22
522		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-09-23
523	20-09-23	IMPERIUM INTERNATIONAL SECURITIES LTD	1.41	20-07-20
524		HAFOO SECURITIES LTD	-0.31	20-09-22
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-09-22
526	20-09-22	SANFULL SECURITIES LTD	5.34	20-09-18
527		FUTU SECURITIES INTERNATIONAL	0.72	20-09-21
528		ENLIGHTEN SECURITIES LTD	0.41	20-09-21
529		KGI ASIA LTD	0.33	20-09-21
530		ENHANCED SECURITIES LTD	0.29	20-09-21
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-09-21
532		CMB WING LUNG BANK LTD	-0.30	20-09-21
533		HAFOO SECURITIES LTD	-0.31	20-09-21
534		HANG SENG SECURITIES LTD	-0.33	20-09-21
535		EVERBRIGHT SECURITIES INVESTMENT	-0.37	20-09-21
536		SINOPAC SECURITIES (ASIA) LTD	-0.43	20-09-21
537		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	20-09-21
538		BANK OF CHINA (HONG KONG) LTD	-0.64	20-09-21
539		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	20-09-21
540		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-09-21
541	20-09-21	CMB WING LUNG BANK LTD	-0.27	20-09-18
542		KGI ASIA LTD	-0.33	20-09-18
543	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-17
544		WINGS SECURITIES (HK) LTD	-0.32	20-09-17
545		PINESTONE SECURITIES LTD	-0.68	20-09-17
546		CMB WING LUNG BANK LTD	-0.83	20-09-17
547	20-09-17	THE HONGKONG AND SHANGHAI BANKING	1.37	20-09-04
548		FUTU SECURITIES INTERNATIONAL	0.84	20-09-16
549		BANK OF CHINA (HONG KONG) LTD	0.77	20-09-16
550		YUANTA SECURITIES (HONG KONG) CO LTD	0.70	20-09-07
551		PHILLIP SECURITIES (HONG KONG) LTD	0.54	20-09-16
552		HANG SENG SECURITIES LTD	0.46	20-09-09
553		INTERACTIVE BROKERS HONG KONG LTD	0.41	20-09-02
554		CITIBANK N.A.	0.41	20-09-16
555		SINOPAC SECURITIES (ASIA) LTD	0.39	20-09-09
556		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	20-09-07
557		SDICS INTERNATIONAL SECURITIES (HONG	0.25	20-07-21
558		RIFA SECURITIES LTD	-0.45	20-09-16
559		SUPREME CHINA SECURITIES LTD	-0.45	20-09-16
560		XIN YONGAN INTERNATIONAL SECURITIES	-0.48	20-09-16
561		KGI ASIA LTD	-1.64	20-09-16
562		PINESTONE SECURITIES LTD	-6.11	20-05-26
563	20-09-16	RIFA SECURITIES LTD	0.28	20-09-02
564	20-09-03	KGI ASIA LTD	0.27	20-09-02
565		PLUTUS SECURITIES LTD	-0.39	20-09-02
566	20-08-31	LEGO SECURITIES LTD	0.74	20-07-24
567		SHANXI SECURITIES INTERNATIONAL LTD	0.32	20-08-27
568		ENLIGHTEN SECURITIES LTD	-0.30	20-08-28
569		RIFA SECURITIES LTD	-0.67	20-08-28
570	20-08-27	VICTORY SECURITIES CO LTD	0.33	20-07-27
571		RUIBANG SECURITIES LTD	-0.33	20-07-28
572	20-08-26	ENLIGHTEN SECURITIES LTD	-0.29	20-08-25
573	20-08-21	SHANXI SECURITIES INTERNATIONAL LTD	-0.33	20-08-20
574	20-08-20	RED EAGLE SECURITIES LTD	0.41	20-06-09
575		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	20-07-24
576	20-08-10	KGI ASIA LTD	0.34	20-08-07
577	20-08-07	KGI ASIA LTD	-0.28	20-08-06
578	20-08-05	RIFA SECURITIES LTD	0.40	20-08-04
579		WINGS SECURITIES (HK) LTD	-0.26	20-08-04
580	20-08-04	SUPREME CHINA SECURITIES LTD	0.70	20-07-31
581		WINGS SECURITIES (HK) LTD	0.44	20-08-03
582		KGI ASIA LTD	0.33	20-08-03
583		ORIENT SECURITIES LTD	-0.70	20-05-08
584		ENLIGHTEN SECURITIES LTD	-0.86	20-08-03
585	20-07-31	ENLIGHTEN SECURITIES LTD	-0.29	20-07-30
586	20-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	20-07-10
587		CHUENMAN SECURITIES LTD	-0.29	20-07-21
588		RUIBANG SECURITIES LTD	-0.29	20-07-21
589	20-07-27	VICTORY SECURITIES CO LTD	0.28	20-04-27
590	20-07-24	CEPA ALLIANCE SECURITIES LTD	0.29	20-06-23
591		SHANXI SECURITIES INTERNATIONAL LTD	-0.31	20-07-21
592		ENLIGHTEN SECURITIES LTD	-0.47	20-07-23
593	20-07-23	ENLIGHTEN SECURITIES LTD	-0.53	20-07-22
594	20-07-21	RUIBANG SECURITIES LTD	0.29	20-06-26
595		CHUENMAN SECURITIES LTD	0.29	20-07-03
596		RIFA SECURITIES LTD	-0.32	20-07-14
597		QUAM SECURITIES LTD	-0.43	20-07-07
598	20-07-20	KGI ASIA LTD	0.66	20-07-17
599		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.67	20-07-07
600	20-07-13	GLORY SUN SECURITIES LTD	0.42	20-07-02
601		WINGS SECURITIES (HK) LTD	-0.42	20-07-08
602	20-07-07	WINGS SECURITIES (HK) LTD	0.39	20-07-03
603	20-07-06	ENLIGHTEN SECURITIES LTD	0.58	20-07-03
604		RIFA SECURITIES LTD	-0.49	20-07-03
605	20-07-03	SHANXI SECURITIES INTERNATIONAL LTD	0.28	20-07-02
606		KGI ASIA LTD	0.26	20-06-29
607		RIFA SECURITIES LTD	-0.29	20-07-02
608	20-07-02	CHUENMAN SECURITIES LTD	0.26
609		CHEONG LEE SECURITIES LTD	0.25	20-04-28
610		ENLIGHTEN SECURITIES LTD	-0.59	20-06-30
611	20-06-26	RUIBANG SECURITIES LTD	0.33	20-05-26
612		KAI YIN SECURITIES LTD	-0.33	20-05-26
613	20-06-23	WINGS SECURITIES (HK) LTD	0.28	20-06-19
614	20-06-22	RIFA SECURITIES LTD	0.41	20-06-19
615		ENLIGHTEN SECURITIES LTD	-0.41	20-06-19
616	20-06-12	ENLIGHTEN SECURITIES LTD	0.33	20-06-11
617	20-06-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.77	20-06-02
618	20-06-03	WINGS SECURITIES (HK) LTD	0.27	20-06-01
619		RIFA SECURITIES LTD	-0.27	20-06-02
620	20-06-01	WINGS SECURITIES (HK) LTD	0.44	20-05-28
621		ENHANCED SECURITIES LTD	-0.45	20-05-28
622		RIFA SECURITIES LTD	-0.66	20-05-28
623	20-05-28	ENLIGHTEN SECURITIES LTD	-0.35	20-05-27
624	20-05-27	FULBRIGHT SECURITIES LTD	-0.44	20-05-26
625	20-05-26	RIFA SECURITIES LTD	0.40	20-05-25
626		KAI YIN SECURITIES LTD	0.33	19-04-10
627		RUIBANG SECURITIES LTD	-0.33	20-04-27
628		FULBRIGHT SECURITIES LTD	-0.44	20-05-25
629	20-05-25	KGI ASIA LTD	0.56	20-05-22
630		FULBRIGHT SECURITIES LTD	-0.66	20-05-20
631	20-05-22	RIFA SECURITIES LTD	0.28	20-05-21
632	20-05-21	ENHANCED SECURITIES LTD	0.79	20-05-07
633	20-05-20	ENLIGHTEN SECURITIES LTD	0.36	20-05-19
634	20-05-18	FULBRIGHT SECURITIES LTD	1.55	20-05-15
635		ENLIGHTEN SECURITIES LTD	-1.80	20-05-15
636	20-05-15	LEGO SECURITIES LTD	0.40	20-04-17
637		DEUTSCHE BANK AG	0.26	20-05-14
638		MERRILL LYNCH FAR EAST LTD	-0.27	20-05-14
639		ENLIGHTEN SECURITIES LTD	-0.85	20-05-14
640	20-05-14	RIFA SECURITIES LTD	0.40	20-05-12
641		ENLIGHTEN SECURITIES LTD	-0.44	20-05-13
642	20-05-13	ENLIGHTEN SECURITIES LTD	2.31	20-05-12
643	20-05-12	ENLIGHTEN SECURITIES LTD	1.73	20-05-08
644	20-05-07	WINGS SECURITIES (HK) LTD	0.58	20-05-06
645		ENHANCED SECURITIES LTD	-0.27	20-04-29
646		ENLIGHTEN SECURITIES LTD	-0.76	20-05-06
647	20-05-06	WINGS SECURITIES (HK) LTD	0.98	20-05-05
648		SHANXI SECURITIES INTERNATIONAL LTD	-0.26	20-05-05
649		ENLIGHTEN SECURITIES LTD	-0.71	20-05-05
650	20-05-05	ORIENT SECURITIES LTD	0.32	20-04-14
651		SHANXI SECURITIES INTERNATIONAL LTD	-0.54	20-05-04
652	20-05-04	SHANXI SECURITIES INTERNATIONAL LTD	-0.28	20-04-29
653	20-04-29	ENHANCED SECURITIES LTD	0.27	20-04-28
654		SHANXI SECURITIES INTERNATIONAL LTD	-0.25	20-04-24
655	20-04-28	ENLIGHTEN SECURITIES LTD	0.30	20-04-27
656		ENHANCED SECURITIES LTD	-0.30	20-04-21
657	20-04-27	SUPREME CHINA SECURITIES LTD	0.33	20-04-24
658		RUIBANG SECURITIES LTD	0.33
659		RIFA SECURITIES LTD	-0.44	20-04-24
660		ENLIGHTEN SECURITIES LTD	-0.47	20-04-24
661	20-04-24	EVERBRIGHT SECURITIES INVESTMENT	0.57	20-01-30
662		RIFA SECURITIES LTD	0.27	20-04-23
663		ENLIGHTEN SECURITIES LTD	-1.09	20-04-23
664	20-04-23	SHANXI SECURITIES INTERNATIONAL LTD	0.44	20-04-21
665		ENLIGHTEN SECURITIES LTD	-0.47	20-04-22
666	20-04-22	KGI ASIA LTD	0.37	20-04-20
667		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	20-04-21
668		WINGS SECURITIES (HK) LTD	-0.82	20-04-21
669	20-04-21	QUAM SECURITIES LTD	0.42	19-12-17
670		ENHANCED SECURITIES LTD	0.30	20-02-06
671		RIFA SECURITIES LTD	0.27	20-04-20
672		ENLIGHTEN SECURITIES LTD	-0.56	20-04-20
673		WINGS SECURITIES (HK) LTD	-0.60	20-04-20
674	20-04-20	RIFA SECURITIES LTD	0.86	20-04-16
675		SHANXI SECURITIES INTERNATIONAL LTD	0.44	20-04-17
676		WINGS SECURITIES (HK) LTD	-1.66	20-04-17
677	20-04-17	WINGS SECURITIES (HK) LTD	0.89	20-04-14
678		SHANXI SECURITIES INTERNATIONAL LTD	0.89	20-04-15
679		LEGO SECURITIES LTD	0.44	20-04-09
680		ENLIGHTEN SECURITIES LTD	-2.18	20-04-16
681	20-04-16	ENLIGHTEN SECURITIES LTD	5.94	20-04-15
682		BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	20-04-09
683	20-04-15	ENLIGHTEN SECURITIES LTD	1.15	20-04-14
684		CEPA ALLIANCE SECURITIES LTD	0.38	20-04-09
685		PINESTONE SECURITIES LTD	-1.55	20-04-09
686	20-04-14	ORIENT SECURITIES LTD	0.38	17-08-02
687		SUPREME CHINA SECURITIES LTD	0.38	20-04-09
688		WINGS SECURITIES (HK) LTD	-0.42	20-04-09
689		ENLIGHTEN SECURITIES LTD	-0.48	20-04-09
690	20-04-09	PINESTONE SECURITIES LTD	1.55	20-04-02
691		SUPREME CHINA SECURITIES LTD	1.48	20-04-07
692		CMB WING LUNG BANK LTD	0.74	20-03-06
693		CEPA ALLIANCE SECURITIES LTD	0.40	16-08-19
694		BANK OF CHINA (HONG KONG) LTD	-0.31	20-04-08
695		WINGS SECURITIES (HK) LTD	-0.33	20-04-08
696		ENLIGHTEN SECURITIES LTD	-3.42	20-04-07
697	20-04-08	WINGS SECURITIES (HK) LTD	-0.73	20-04-07
698	20-04-07	WINGS SECURITIES (HK) LTD	4.43	20-02-05
699		ENLIGHTEN SECURITIES LTD	4.43	20-04-02
700	20-02-27	PINESTONE SECURITIES LTD	0.69	20-02-24
701	20-02-24	PINESTONE SECURITIES LTD	-4.22	20-01-31
702	20-01-31	ENLIGHTEN SECURITIES LTD	0.37	20-01-23
703		KGI ASIA LTD	0.30	20-01-30
704		PINESTONE SECURITIES LTD	-0.98	20-01-29
705	20-01-29	PINESTONE SECURITIES LTD	0.51	20-01-23
706		KGI ASIA LTD	-0.38	20-01-23
707	20-01-23	PINESTONE SECURITIES LTD	0.55	20-01-22
708		KGI ASIA LTD	-0.40	20-01-22
709	20-01-22	KGI ASIA LTD	0.32	20-01-21
710	20-01-21	KGI ASIA LTD	0.49	20-01-20
711		PINESTONE SECURITIES LTD	-0.47	20-01-20
712	20-01-20	PINESTONE SECURITIES LTD	0.35	20-01-17
713	20-01-17	PINESTONE SECURITIES LTD	0.42	20-01-16
714		ENLIGHTEN SECURITIES LTD	-0.32	20-01-16
715	20-01-16	PINESTONE SECURITIES LTD	1.42	20-01-15
716		ENLIGHTEN SECURITIES LTD	0.39	20-01-08
717	20-01-03	PINESTONE SECURITIES LTD	0.28	19-12-27
718		ENLIGHTEN SECURITIES LTD	-0.26	19-12-30
719	19-12-27	ENLIGHTEN SECURITIES LTD	0.39	19-12-11
720		PINESTONE SECURITIES LTD	-0.59	19-12-16
721	19-12-20	KGI ASIA LTD	0.26	19-12-18
722	19-12-16	CMB WING LUNG BANK LTD	3.93	19-11-25
723		PINESTONE SECURITIES LTD	-3.93	19-12-04
724	19-11-20	PINESTONE SECURITIES LTD	-2.13	19-11-19
725	19-10-21	PINESTONE SECURITIES LTD	-1.56	19-10-18
726	19-07-22	CMB WING LUNG BANK LTD	1.44	19-03-21
727		PINESTONE SECURITIES LTD	-1.44	19-07-12
728	19-07-12	PINESTONE SECURITIES LTD	9.84	19-07-04
729	19-07-04	PINESTONE SECURITIES LTD	-0.25	19-07-02
730	19-03-26	HAFOO SECURITIES LTD	0.59	19-01-15
731		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	19-01-17
732	19-01-22	KGI ASIA LTD	0.36	18-11-30
733		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-01-17
734	18-09-17	PHILLIP SECURITIES (HONG KONG) LTD	1.02	18-09-11
735	18-09-06	PINESTONE SECURITIES LTD	-0.99	18-09-05
736	18-04-11	PINESTONE SECURITIES LTD	2.86	18-04-06
737		ENLIGHTEN SECURITIES LTD	-2.86	18-04-10
738	18-03-13	PINESTONE SECURITIES LTD	1.22	18-03-12
739	18-03-09	PINESTONE SECURITIES LTD	0.81	18-03-06
740	18-03-06	PINESTONE SECURITIES LTD	0.61	18-03-05
741	18-02-27	PINESTONE SECURITIES LTD	-2.63	18-02-26
742	18-02-12	PINESTONE SECURITIES LTD	0.90	18-02-02
743		CHINA INDUSTRIAL SECURITIES	-0.77	18-02-09
744	18-02-02	PINESTONE SECURITIES LTD	0.41	18-01-19
745		RIFA SECURITIES LTD	0.35	18-01-26
746		UBS SECURITIES HONG KONG LTD	-0.35	17-03-28
747		UOB KAY HIAN (HONG KONG) LTD	-0.41	18-01-25
748	18-01-18	PINESTONE SECURITIES LTD	0.27	18-01-17
749	18-01-17	PINESTONE SECURITIES LTD	0.44	18-01-16
750		CHINA INDUSTRIAL SECURITIES	-0.40	18-01-16
751	18-01-16	PINESTONE SECURITIES LTD	0.28	18-01-15
752		CHINA INDUSTRIAL SECURITIES	-0.28	18-01-15
753	18-01-15	PINESTONE SECURITIES LTD	0.32	18-01-12
754		CHINA INDUSTRIAL SECURITIES	-0.31	18-01-11
755	18-01-11	PINESTONE SECURITIES LTD	0.33	18-01-10
756		CHINA INDUSTRIAL SECURITIES	-0.33	18-01-04
757	17-12-28	PINESTONE SECURITIES LTD	0.46	17-12-27
758		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	17-12-22
759	17-12-21	PINESTONE SECURITIES LTD	0.31	17-12-19
760		KINGSTON SECURITIES LTD	-0.31	17-12-06
761	17-12-01	PINESTONE SECURITIES LTD	0.73	17-11-30
762		KINGSTON SECURITIES LTD	-1.12	17-11-30
763	17-11-29	CMB WING LUNG BANK LTD	0.60	17-11-28
764		PINESTONE SECURITIES LTD	-0.66	17-11-28
765	17-11-28	CMB WING LUNG BANK LTD	0.55	17-11-17
766		PINESTONE SECURITIES LTD	-0.55	17-11-16
767	17-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-15
768		KINGSTON SECURITIES LTD	-0.46	17-11-15
769	17-11-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	17-10-17
770	17-11-13	RIFA SECURITIES LTD	-0.27	17-10-23
771	17-06-08	CHINA INDUSTRIAL SECURITIES	0.31	17-06-01
772		WINGS SECURITIES (HK) LTD	-0.32	17-03-29
773	17-06-01	PINESTONE SECURITIES LTD	-0.26	17-05-31
774	17-05-15	PINESTONE SECURITIES LTD	0.71	17-04-25
775	17-04-18	PINESTONE SECURITIES LTD	-0.71	17-04-13
776	17-04-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-03-30
777	17-02-27	UBS SECURITIES HONG KONG LTD	0.35	16-11-10
778		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-24
779	16-12-21	PINESTONE SECURITIES LTD	2.34	16-12-20
780		WINGS SECURITIES (HK) LTD	-2.34	16-12-20
781	16-12-20	WINGS SECURITIES (HK) LTD	2.14	16-12-16
782		ENLIGHTEN SECURITIES LTD	0.32	16-12-19
783		CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	16-12-16
784	16-12-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.31	16-12-09
785		REALORD ASIA PACIFIC SECURITIES LTD	-0.32	16-11-17
786	16-12-09	PINESTONE SECURITIES LTD	-2.55	16-11-28
787	16-10-31	ENLIGHTEN SECURITIES LTD	-0.26	16-10-28
788	16-10-27	WINGS SECURITIES (HK) LTD	1.02	16-09-28
789		ENLIGHTEN SECURITIES LTD	-1.00	16-10-26
790	16-10-18	PINESTONE SECURITIES LTD	1.14	16-10-14
791		PHILLIP SECURITIES (HONG KONG) LTD	-1.14	16-10-17
792	16-09-21	MIB SECURITIES (HONG KONG) LTD	0.40	16-09-20
793		ENLIGHTEN SECURITIES LTD	-0.38	16-09-20
794	16-09-20	CITIBANK N.A.	0.86	16-09-19
795		WINGS SECURITIES (HK) LTD	-0.27	16-09-19
796		ENLIGHTEN SECURITIES LTD	-0.76	16-09-19
797	16-09-19	ENLIGHTEN SECURITIES LTD	-0.29	16-09-15
798	16-09-15	ENLIGHTEN SECURITIES LTD	1.47	16-09-14
799		PINESTONE SECURITIES LTD	-1.64	16-09-14
800	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-13
801	16-09-13	ENLIGHTEN SECURITIES LTD	4.43	16-09-12
802		THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-12
803		BANK OF CHINA (HONG KONG) LTD	-0.29	16-09-12
804		PINESTONE SECURITIES LTD	-4.01	16-09-12
805	16-09-12	WINGS SECURITIES (HK) LTD	0.37	16-09-07
806		BANK OF CHINA (HONG KONG) LTD	-0.44	16-09-09
807	16-09-02	PINESTONE SECURITIES LTD	0.61	16-08-19
808		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	16-09-01
809	16-08-19	PINESTONE SECURITIES LTD	0.71	16-08-15
810	16-08-10	PHILLIP SECURITIES (HONG KONG) LTD	0.46	16-08-09
811		PINESTONE SECURITIES LTD	-0.61	16-08-09
812	16-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	16-08-05
813		BANK OF CHINA (HONG KONG) LTD	0.28	16-08-05
814		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	16-08-05
815		PINESTONE SECURITIES LTD	-0.79	16-08-05
816	16-08-05	PHILLIP SECURITIES (HONG KONG) LTD	0.60	16-08-04
817		BANK OF CHINA (HONG KONG) LTD	0.35	16-08-04
818		HANG SENG SECURITIES LTD	-0.42	16-08-04
819		PINESTONE SECURITIES LTD	-0.61	16-08-04
820	16-08-04	THE HONGKONG AND SHANGHAI BANKING	0.41	16-08-03
821		REALORD ASIA PACIFIC SECURITIES LTD	-0.46	16-05-18
822	16-08-03	PINESTONE SECURITIES LTD	1.11	16-08-01
823		BANK OF CHINA (HONG KONG) LTD	0.80	16-08-01
824		HANG SENG SECURITIES LTD	0.51	16-08-01
825		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-08-01
826		THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-01
827		BOCI SECURITIES LTD	0.29	16-07-21
828		ICBC (ASIA) SECURITIES LTD	0.25	16-08-01
829		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	16-07-27
830		HANTEC SECURITIES CO LTD	-5.46	16-07-28
831	16-07-21	HANTEC SECURITIES CO LTD	-0.41	16-07-20
832	16-07-19	HANTEC SECURITIES CO LTD	-0.40	16-07-15
833	16-07-11	ONEPLATFORM SECURITIES LTD	-0.26	16-03-16
834	16-06-22	HANTEC SECURITIES CO LTD	-0.31	16-06-21
835	16-06-07	HANTEC SECURITIES CO LTD	-0.41	16-06-02
836	16-06-02	PINESTONE SECURITIES LTD	1.14	16-05-30
837		HANTEC SECURITIES CO LTD	0.59	16-05-10
838	16-04-11	WINGS SECURITIES (HK) LTD	-0.37	16-04-08
839	16-04-08	WINGS SECURITIES (HK) LTD	0.27	16-04-01
840		HANTEC SECURITIES CO LTD	-0.27	16-04-06
841	16-03-08	ENLIGHTEN SECURITIES LTD	0.42	16-03-07
842		HANTEC SECURITIES CO LTD	-0.42	16-03-07
843	16-03-07	HANTEC SECURITIES CO LTD	-0.25	16-02-24
844	15-11-09	ONEPLATFORM SECURITIES LTD	0.48
845		ENLIGHTEN SECURITIES LTD	-0.36	15-11-03
846	15-10-28	PINESTONE SECURITIES LTD	4.17	15-10-16
847		ENLIGHTEN SECURITIES LTD	-4.17	15-10-19
848	15-10-19	ENLIGHTEN SECURITIES LTD	0.59	15-10-16
849		KGI ASIA LTD	-0.59	15-09-29
850	15-10-16	PINESTONE SECURITIES LTD	4.17	15-10-07
851		ENLIGHTEN SECURITIES LTD	-4.17	15-10-08
852	15-08-26	HANTEC SECURITIES CO LTD	0.52	15-08-25
853		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	15-08-13
854	15-08-25	HANTEC SECURITIES CO LTD	0.63	15-07-31
855		ENLIGHTEN SECURITIES LTD	-0.63	15-08-24
856	15-08-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	15-07-09
857		ENLIGHTEN SECURITIES LTD	-0.52	15-08-07
858	15-07-31	HANTEC SECURITIES CO LTD	0.63	15-07-28
859		ENLIGHTEN SECURITIES LTD	-0.63	15-07-30
860	15-07-13	HANTEC SECURITIES CO LTD	0.63	15-06-29
861		ENLIGHTEN SECURITIES LTD	-0.63	15-07-10
862	15-07-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.04
863		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	15-06-26
864		CHINA GALAXY INTERNATIONAL SECURITIES	0.33
865		ENLIGHTEN SECURITIES LTD	-0.89	15-07-08
866		CHINA SYSTEM SECURITIES LTD	-1.10	15-07-08
867	15-07-06	KGI ASIA LTD	0.63
868		REALORD ASIA PACIFIC SECURITIES LTD	0.52	15-06-23
869		ENLIGHTEN SECURITIES LTD	-0.52	15-07-03
870		WINGS SECURITIES (HK) LTD	-0.77	15-06-29
871	15-06-23	REALORD ASIA PACIFIC SECURITIES LTD	0.31	15-06-17
872		ENLIGHTEN SECURITIES LTD	-0.37	15-06-22
873	15-06-17	KINGSTON SECURITIES LTD	0.26	15-06-16
874	15-06-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42
875		HANTEC SECURITIES CO LTD	-0.42	15-06-12
876	15-06-12	ENLIGHTEN SECURITIES LTD	14.58
877		HANTEC SECURITIES CO LTD	6.88
878		KINGSTON SECURITIES LTD	1.46
879		CHINA SYSTEM SECURITIES LTD	1.25
880		WINGS SECURITIES (HK) LTD	0.83

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