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

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