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

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