PINE TECHNOLOGY HOLDINGS LIMITED: O

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

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