PINE TECHNOLOGY HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1079	2010-11-18
SEHK Growth Enterprise Market	8013	1999-11-26	2010-11-17	2010-11-18

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-09-12	FUTU SECURITIES INTERNATIONAL	0.27	2025-09-11
2	2025-09-12	HANG SENG SECURITIES LTD	-0.29	2025-09-11
3	2025-08-29	BANK OF CHINA (HONG KONG) LTD	-0.28	2025-08-28
4	2025-08-18	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2025-08-15
5	2025-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2025-08-15
6	2025-08-15	CMB WING LUNG BANK LTD	0.57	2025-08-14
7	2025-08-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.45	2025-08-13
8	2025-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2025-08-13
9	2025-08-14	UOB KAY HIAN (HONG KONG) LTD	0.30	2025-08-13
10	2025-08-13	CMB WING LUNG BANK LTD	1.84	2025-08-12
11	2025-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	2025-08-11
12	2025-08-13	BOCOM INTERNATIONAL SECURITIES LTD	0.46	2025-08-08
13	2025-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2025-08-12
14	2025-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2025-08-12
15	2025-08-13	FUTU SECURITIES INTERNATIONAL	-0.27	2025-08-12
16	2025-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2025-08-12
17	2025-08-13	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.37	2025-07-30
18	2025-08-13	KGI ASIA LTD	-0.75	2025-08-11
19	2025-08-12	UOB KAY HIAN (HONG KONG) LTD	0.28	2025-08-11
20	2025-08-11	UOB KAY HIAN (HONG KONG) LTD	0.29	2025-08-08
21	2025-08-11	YUE XIU SECURITIES CO LTD	-0.32	2025-08-08
22	2025-08-08	FUTU SECURITIES INTERNATIONAL	0.56	2025-07-31
23	2025-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.45	2025-07-31
24	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-07-31
25	2025-08-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2025-08-01
26	2025-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2025-07-31
27	2025-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.94	2025-07-31
28	2025-08-08	YUE XIU SECURITIES CO LTD	-1.11	2025-07-31
29	2025-07-30	GET NICE SECURITIES LTD	34.25	2025-07-29
30	2025-07-30	VALUABLE CAPITAL LTD	-34.23	2025-07-29
31	2025-07-29	UOB KAY HIAN (HONG KONG) LTD	0.28	2025-07-02
32	2025-07-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2025-07-28
33	2025-07-28	GET NICE SECURITIES LTD	19.66	2025-07-23
34	2025-07-28	SINOPAC SECURITIES (ASIA) LTD	-19.60	2024-09-27
35	2025-07-23	HANG SENG SECURITIES LTD	0.30	2025-07-22
36	2025-07-22	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2025-07-08
37	2025-07-22	FUTU SECURITIES INTERNATIONAL	0.27	2025-07-21
38	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-07-15
39	2025-05-16	DBS BANK LTD	-0.40	2025-05-08
40	2025-05-08	DBS BANK LTD	0.27	2025-05-07
41	2025-05-07	FUTU SECURITIES INTERNATIONAL	-0.29	2025-05-02
42	2025-01-08	VALUABLE CAPITAL LTD	34.23	2025-01-07
43	2025-01-08	CCB INTERNATIONAL SECURITIES LTD	-34.23	2024-07-30
44	2024-10-09	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-10-08
45	2024-10-09	BOCI SECURITIES LTD	-0.33	2024-10-08
46	2024-10-04	BANK OF CHINA (HONG KONG) LTD	0.27	2024-10-03
47	2024-09-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.58	2024-02-26
48	2024-07-30	CCB INTERNATIONAL SECURITIES LTD	34.23	2021-07-16
49	2024-07-30	CHINA SECURITIES LTD	-34.23	2023-01-27
50	2024-05-24	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2024-05-13
51	2024-01-23	KCG SECURITIES ASIA LTD	1.71	2019-02-01
52	2023-12-27	VALUABLE CAPITAL LTD	0.29	2023-12-21
53	2023-11-23	CHINA INDUSTRIAL SECURITIES	-1.71	2023-05-08
54	2023-10-24	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.63	2019-12-27
55	2023-08-21	CHINA CITIC BANK INTERNATIONAL LTD	0.34	2023-02-15
56	2023-05-04	EMPEROR SECURITIES LTD	-0.77	2023-03-14
57	2023-01-27	SINOPAC SECURITIES (ASIA) LTD	19.60	2023-01-16
58	2023-01-27	BANK OF CHINA (HONG KONG) LTD	0.27	2023-01-20
59	2023-01-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2022-12-15
60	2023-01-27	CHINA SECURITIES LTD	-19.60	2019-06-04
61	2022-09-23	HAO TIAN INTERNATIONAL SECURITIES LTD	0.65	2022-04-22
62	2022-09-23	FUTU SECURITIES INTERNATIONAL	0.31	2022-09-22
63	2022-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2022-09-07
64	2022-09-23	EMPEROR SECURITIES LTD	-2.01	2022-07-20
65	2022-07-25	SINOPAC SECURITIES (ASIA) LTD	0.70	2022-06-21
66	2022-07-25	CHINA INDUSTRIAL SECURITIES	-0.70	2022-06-27
67	2021-02-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2021-02-10
68	2020-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2020-08-12
69	2020-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2020-08-11
70	2020-08-11	FUTU SECURITIES INTERNATIONAL	0.53	2020-08-10
71	2020-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2020-08-06
72	2020-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2020-08-07
73	2020-08-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2020-08-05
74	2020-08-11	CHINA INDUSTRIAL SECURITIES	-0.38	2020-08-04
75	2020-08-11	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.98	2020-07-28
76	2020-03-25	HAO TIAN INTERNATIONAL SECURITIES LTD	0.56	2019-12-30
77	2020-03-25	XIN YONGAN INTERNATIONAL SECURITIES	-0.28	2020-03-24
78	2020-03-20	XIN YONGAN INTERNATIONAL SECURITIES	0.28	2020-03-19
79	2020-03-19	XIN YONGAN INTERNATIONAL SECURITIES	-0.45	2020-03-18
80	2020-03-16	XIN YONGAN INTERNATIONAL SECURITIES	0.46	2020-03-12
81	2020-03-16	SINOPAC SECURITIES (ASIA) LTD	-0.35	2020-03-12
82	2020-03-12	SINOPAC SECURITIES (ASIA) LTD	0.35	2019-12-16
83	2020-03-12	YUE XIU SECURITIES CO LTD	-0.34	2020-03-10
84	2020-03-10	YUE XIU SECURITIES CO LTD	0.45	2020-03-06
85	2020-03-10	XIN YONGAN INTERNATIONAL SECURITIES	-0.29	2020-03-06
86	2020-03-06	YUE XIU SECURITIES CO LTD	-0.26	2020-03-04
87	2020-03-03	XIN YONGAN INTERNATIONAL SECURITIES	0.26	2020-02-28
88	2020-02-20	YUE XIU SECURITIES CO LTD	-0.41	2020-02-18
89	2020-02-18	YUE XIU SECURITIES CO LTD	0.43	2020-02-12
90	2020-02-18	XIN YONGAN INTERNATIONAL SECURITIES	-0.43	2020-02-12
91	2020-02-12	XIN YONGAN INTERNATIONAL SECURITIES	0.43	2020-02-10
92	2020-02-12	YUE XIU SECURITIES CO LTD	-0.27	2020-02-10
93	2020-02-10	YUE XIU SECURITIES CO LTD	0.27	2020-02-05
94	2020-02-10	XIN YONGAN INTERNATIONAL SECURITIES	-0.40	2020-02-05
95	2019-12-16	XIN YONGAN INTERNATIONAL SECURITIES	0.29	2019-12-12
96	2019-12-16	HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	2019-12-12
97	2019-12-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.29	2019-12-03
98	2019-12-12	XIN YONGAN INTERNATIONAL SECURITIES	-0.35	2019-12-10
99	2019-12-10	CONRAD INVESTMENT SERVICES LTD	-0.33	2019-10-25
100	2019-12-06	BANK OF CHINA (HONG KONG) LTD	0.28	2019-12-05
101	2019-12-06	XIN YONGAN INTERNATIONAL SECURITIES	-0.40	2019-12-05
102	2019-12-06	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.52	2019-09-18
103	2019-12-05	XIN YONGAN INTERNATIONAL SECURITIES	0.35	2019-12-04
104	2019-12-05	YUE XIU SECURITIES CO LTD	-0.35	2019-12-04
105	2019-12-04	XIN YONGAN INTERNATIONAL SECURITIES	0.36	2019-12-03
106	2019-12-04	YUE XIU SECURITIES CO LTD	-0.36	2019-12-03
107	2019-12-03	YUE XIU SECURITIES CO LTD	0.35	2019-12-02
108	2019-12-03	HGNH INTERNATIONAL SECURITIES CO LTD	-0.30	2019-11-26
109	2019-12-02	YUE XIU SECURITIES CO LTD	0.36	2019-11-26
110	2019-12-02	XIN YONGAN INTERNATIONAL SECURITIES	-0.36	2019-11-26
111	2019-11-26	XIN YONGAN INTERNATIONAL SECURITIES	0.43	2019-11-25
112	2019-11-26	HGNH INTERNATIONAL SECURITIES CO LTD	0.30	2019-11-25
113	2019-11-26	YUE XIU SECURITIES CO LTD	-0.59	2019-11-22
114	2019-11-25	XIN YONGAN INTERNATIONAL SECURITIES	0.28	2019-11-22
115	2019-11-25	HGNH INTERNATIONAL SECURITIES CO LTD	-0.28	2019-11-19
116	2019-11-22	YUE XIU SECURITIES CO LTD	0.59	2019-10-31
117	2019-11-22	XIN YONGAN INTERNATIONAL SECURITIES	-0.56	2019-11-20
118	2019-11-19	HGNH INTERNATIONAL SECURITIES CO LTD	0.29	2019-11-04
119	2019-11-19	XIN YONGAN INTERNATIONAL SECURITIES	-0.29	2019-11-15
120	2019-11-15	XIN YONGAN INTERNATIONAL SECURITIES	0.56	2019-11-13
121	2019-11-15	FORTUNE ORIGIN SECURITIES LTD	-0.56	2019-11-13
122	2019-11-13	XIN YONGAN INTERNATIONAL SECURITIES	0.46	2019-11-11
123	2019-11-13	FORTUNE ORIGIN SECURITIES LTD	-0.46	2019-11-11
124	2019-11-11	FORTUNE ORIGIN SECURITIES LTD	0.56	2019-11-07
125	2019-11-11	XIN YONGAN INTERNATIONAL SECURITIES	-0.56	2019-11-07
126	2019-11-07	FORTUNE ORIGIN SECURITIES LTD	0.27	2019-11-06
127	2019-11-07	XIN YONGAN INTERNATIONAL SECURITIES	-0.27	2019-11-04
128	2019-11-04	XIN YONGAN INTERNATIONAL SECURITIES	0.83	2019-10-31
129	2019-11-04	HGNH INTERNATIONAL SECURITIES CO LTD	-0.28	2019-10-28
130	2019-11-04	SINOPAC SECURITIES (ASIA) LTD	-0.72	2019-10-31
131	2019-10-31	SINOPAC SECURITIES (ASIA) LTD	0.72	2019-10-30
132	2019-10-31	YUE XIU SECURITIES CO LTD	-0.28	2019-10-29
133	2019-10-31	XIN YONGAN INTERNATIONAL SECURITIES	-0.44	2019-10-29
134	2019-10-29	YUE XIU SECURITIES CO LTD	0.28	2019-10-22
135	2019-10-29	XIN YONGAN INTERNATIONAL SECURITIES	-0.28	2019-10-28
136	2019-10-28	HGNH INTERNATIONAL SECURITIES CO LTD	0.28	2019-10-24
137	2019-10-28	XIN YONGAN INTERNATIONAL SECURITIES	-0.28	2019-10-24
138	2019-10-24	XIN YONGAN INTERNATIONAL SECURITIES	0.45	2019-10-22
139	2019-10-24	HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	2019-10-17
140	2019-10-22	YUE XIU SECURITIES CO LTD	-0.28	2019-10-18
141	2019-10-18	YUE XIU SECURITIES CO LTD	0.28	2019-10-16
142	2019-10-17	HGNH INTERNATIONAL SECURITIES CO LTD	0.26	2019-10-11
143	2019-10-17	XIN YONGAN INTERNATIONAL SECURITIES	-0.34	2019-10-16
144	2019-10-16	YUE XIU SECURITIES CO LTD	-0.38	2019-10-14
145	2019-10-15	XIN YONGAN INTERNATIONAL SECURITIES	0.28	2019-10-14
146	2019-10-15	HEAD & SHOULDERS SECURITIES LTD	-0.28	2019-10-11
147	2019-10-14	YUE XIU SECURITIES CO LTD	0.38	2019-10-11
148	2019-10-11	XIN YONGAN INTERNATIONAL SECURITIES	0.34	2019-10-10
149	2019-10-11	HEAD & SHOULDERS SECURITIES LTD	0.28	2019-10-09
150	2019-10-11	YUE XIU SECURITIES CO LTD	-0.38	2019-10-10
151	2019-10-10	YUE XIU SECURITIES CO LTD	-0.38	2019-10-09
152	2019-10-09	YUE XIU SECURITIES CO LTD	0.38	2019-10-08
153	2019-10-09	HEAD & SHOULDERS SECURITIES LTD	-0.29	2019-10-04
154	2019-10-08	YUE XIU SECURITIES CO LTD	0.38	2019-10-04
155	2019-10-08	XIN YONGAN INTERNATIONAL SECURITIES	-0.30	2019-10-04
156	2019-10-04	HEAD & SHOULDERS SECURITIES LTD	0.29	2019-10-03
157	2019-10-04	YUE XIU SECURITIES CO LTD	-0.40	2019-10-02
158	2019-10-03	XIN YONGAN INTERNATIONAL SECURITIES	0.30	2019-10-02
159	2019-10-03	HEAD & SHOULDERS SECURITIES LTD	-0.29	2019-10-02
160	2019-09-30	HEAD & SHOULDERS SECURITIES LTD	0.30	2019-09-27
161	2019-09-30	HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	2019-09-27
162	2019-09-27	CHINA INDUSTRIAL SECURITIES	0.30	2019-09-20
163	2019-09-27	XIN YONGAN INTERNATIONAL SECURITIES	-0.25	2019-09-26
164	2019-09-26	HGNH INTERNATIONAL SECURITIES CO LTD	0.28	2019-09-25
165	2019-09-26	YUE XIU SECURITIES CO LTD	-0.40	2019-09-25
166	2019-09-25	HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	2019-09-23
167	2019-09-24	YUE XIU SECURITIES CO LTD	0.40	2019-09-23
168	2019-09-24	HEAD & SHOULDERS SECURITIES LTD	-0.27	2019-09-20
169	2019-09-23	YUE XIU SECURITIES CO LTD	-0.33	2019-09-20
170	2019-09-20	YUE XIU SECURITIES CO LTD	0.33	2019-09-19
171	2019-09-20	HEAD & SHOULDERS SECURITIES LTD	0.27	2019-09-18
172	2019-09-20	XIN YONGAN INTERNATIONAL SECURITIES	-0.70	2019-09-19
173	2019-09-19	XIN YONGAN INTERNATIONAL SECURITIES	0.41	2019-09-18
174	2019-09-19	YUE XIU SECURITIES CO LTD	-0.41	2019-09-18
175	2019-09-18	XIN YONGAN INTERNATIONAL SECURITIES	0.70	2019-09-17
176	2019-09-18	HGNH INTERNATIONAL SECURITIES CO LTD	-0.57	2019-09-17
177	2019-09-17	YUE XIU SECURITIES CO LTD	0.34	2019-09-16
178	2019-09-17	XIN YONGAN INTERNATIONAL SECURITIES	-0.62	2019-09-16
179	2019-09-16	HGNH INTERNATIONAL SECURITIES CO LTD	0.57	2019-09-13
180	2019-09-16	HEAD & SHOULDERS SECURITIES LTD	-0.35	2019-09-12
181	2019-09-13	XIN YONGAN INTERNATIONAL SECURITIES	0.62	2019-09-12
182	2019-09-13	HGNH INTERNATIONAL SECURITIES CO LTD	-0.62	2019-09-11
183	2019-09-12	HEAD & SHOULDERS SECURITIES LTD	0.35	2019-09-06
184	2019-09-12	YUE XIU SECURITIES CO LTD	0.29	2019-09-11
185	2019-09-12	XIN YONGAN INTERNATIONAL SECURITIES	-0.79	2019-09-10
186	2019-09-11	HGNH INTERNATIONAL SECURITIES CO LTD	0.62	2019-09-10
187	2019-09-11	YUE XIU SECURITIES CO LTD	-0.47	2019-09-10
188	2019-09-10	XIN YONGAN INTERNATIONAL SECURITIES	0.79	2019-09-09
189	2019-09-10	HGNH INTERNATIONAL SECURITIES CO LTD	-0.66	2019-09-06
190	2019-09-09	YUE XIU SECURITIES CO LTD	0.34	2019-09-06
191	2019-09-09	XIN YONGAN INTERNATIONAL SECURITIES	-0.50	2019-09-05
192	2019-09-06	HGNH INTERNATIONAL SECURITIES CO LTD	0.66	2019-09-05
193	2019-09-06	HEAD & SHOULDERS SECURITIES LTD	-0.30	2019-09-04
194	2019-09-05	XIN YONGAN INTERNATIONAL SECURITIES	0.50	2019-09-04
195	2019-09-05	HGNH INTERNATIONAL SECURITIES CO LTD	-0.62	2019-09-04
196	2019-09-04	YUE XIU SECURITIES CO LTD	0.34	2019-09-03
197	2019-09-04	HEAD & SHOULDERS SECURITIES LTD	0.30	2019-09-02
198	2019-09-04	XIN YONGAN INTERNATIONAL SECURITIES	-0.78	2019-09-02
199	2019-09-03	HGNH INTERNATIONAL SECURITIES CO LTD	0.44	2019-09-02
200	2019-09-03	YUE XIU SECURITIES CO LTD	-0.31	2019-09-02
201	2019-09-02	XIN YONGAN INTERNATIONAL SECURITIES	0.60	2019-08-30
202	2019-09-02	HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	2019-08-29
203	2019-08-30	YUE XIU SECURITIES CO LTD	0.31	2019-08-29
204	2019-08-30	XIN YONGAN INTERNATIONAL SECURITIES	-0.44	2019-08-29
205	2019-08-29	HGNH INTERNATIONAL SECURITIES CO LTD	0.30	2019-08-28
206	2019-08-29	YUE XIU SECURITIES CO LTD	-0.26	2019-08-27
207	2019-08-28	XIN YONGAN INTERNATIONAL SECURITIES	0.44	2019-08-27
208	2019-08-28	HGNH INTERNATIONAL SECURITIES CO LTD	-0.44	2019-08-27
209	2019-08-27	YUE XIU SECURITIES CO LTD	0.47	2019-08-26
210	2019-08-27	XIN YONGAN INTERNATIONAL SECURITIES	-0.49	2019-08-23
211	2019-08-26	HGNH INTERNATIONAL SECURITIES CO LTD	0.44	2019-08-23
212	2019-08-26	YUE XIU SECURITIES CO LTD	-0.32	2019-08-23
213	2019-08-23	XIN YONGAN INTERNATIONAL SECURITIES	0.49	2019-08-22
214	2019-08-23	HEAD & SHOULDERS SECURITIES LTD	-0.28	2019-08-21
215	2019-08-22	YUE XIU SECURITIES CO LTD	0.32	2019-08-21
216	2019-08-22	XIN YONGAN INTERNATIONAL SECURITIES	-0.44	2019-08-21
217	2019-08-21	HEAD & SHOULDERS SECURITIES LTD	0.28	2019-08-09
218	2019-08-20	XIN YONGAN INTERNATIONAL SECURITIES	0.44	2019-08-19
219	2019-08-20	YUE XIU SECURITIES CO LTD	-0.28	2019-08-19
220	2019-08-19	YUE XIU SECURITIES CO LTD	0.43	2019-08-16
221	2019-08-19	XIN YONGAN INTERNATIONAL SECURITIES	-0.29	2019-08-15
222	2019-08-16	YUE XIU SECURITIES CO LTD	1.71	2019-08-15
223	2019-08-15	XIN YONGAN INTERNATIONAL SECURITIES	0.51	2019-08-14
224	2019-08-15	FORTUNE ORIGIN SECURITIES LTD	-0.32	2019-08-13
225	2019-08-15	YUE XIU SECURITIES CO LTD	-0.32	2019-08-14
226	2019-08-13	FORTUNE ORIGIN SECURITIES LTD	0.32	2019-08-07
227	2019-08-13	XIN YONGAN INTERNATIONAL SECURITIES	-0.58	2019-08-12
228	2019-08-09	XIN YONGAN INTERNATIONAL SECURITIES	0.60	2019-08-08
229	2019-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.54	2019-08-01
230	2019-08-08	CHINA INDUSTRIAL SECURITIES	-0.41	2019-07-24
231	2019-08-07	FORTUNE ORIGIN SECURITIES LTD	-0.25	2019-08-05
232	2019-08-05	HGNH INTERNATIONAL SECURITIES CO LTD	0.31	2019-08-02
233	2019-08-05	FORTUNE ORIGIN SECURITIES LTD	0.25	2019-07-30
234	2019-08-05	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.34	2019-07-23
235	2019-07-30	YUE XIU SECURITIES CO LTD	0.31	2019-07-29
236	2019-07-26	FULBRIGHT SECURITIES LTD	0.26	2019-07-24
237	2019-07-26	HAFOO SECURITIES LTD	-0.27	2019-07-12
238	2019-07-26	XIN YONGAN INTERNATIONAL SECURITIES	-0.28	2019-07-24
239	2019-07-24	XIN YONGAN INTERNATIONAL SECURITIES	0.29	2019-07-23
240	2019-07-24	HEAD & SHOULDERS SECURITIES LTD	-0.26	2019-07-22
241	2019-07-23	IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	2019-07-22
242	2019-07-22	HGNH INTERNATIONAL SECURITIES CO LTD	0.35	2019-07-19
243	2019-07-22	XIN YONGAN INTERNATIONAL SECURITIES	0.28	2019-07-19
244	2019-07-22	FORTUNE ORIGIN SECURITIES LTD	-0.30	2019-07-18
245	2019-07-22	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	2019-07-08
246	2019-07-18	FORTUNE ORIGIN SECURITIES LTD	0.30	2019-07-15
247	2019-07-18	XIN YONGAN INTERNATIONAL SECURITIES	-0.40	2019-07-17
248	2019-07-12	XIN YONGAN INTERNATIONAL SECURITIES	0.30	2019-07-11
249	2019-07-10	HGNH INTERNATIONAL SECURITIES CO LTD	0.41	2019-07-09
250	2019-07-10	XIN YONGAN INTERNATIONAL SECURITIES	-0.35	2019-07-09
251	2019-07-04	MANGO FINANCIAL LTD	0.37	2018-09-26
252	2019-07-04	CONRAD INVESTMENT SERVICES LTD	-1.32	2019-01-25
253	2019-06-27	HGNH INTERNATIONAL SECURITIES CO LTD	-0.44	2019-06-26
254	2019-06-26	CHINA INDUSTRIAL SECURITIES	0.37	2019-06-21
255	2019-06-25	HGNH INTERNATIONAL SECURITIES CO LTD	0.36	2019-06-24
256	2019-06-25	SINOPAC SECURITIES (ASIA) LTD	-0.37	2019-06-21
257	2019-06-21	SINOPAC SECURITIES (ASIA) LTD	0.37	2019-06-20
258	2019-06-21	XIN YONGAN INTERNATIONAL SECURITIES	0.25	2019-06-17
259	2019-06-21	FORTUNE ORIGIN SECURITIES LTD	-0.30	2019-06-19
260	2019-06-21	CHINA INDUSTRIAL SECURITIES	-0.48	2019-06-03
261	2019-06-19	FORTUNE ORIGIN SECURITIES LTD	0.30	2019-06-18
262	2019-06-19	HGNH INTERNATIONAL SECURITIES CO LTD	-0.28	2019-06-17
263	2019-06-19	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	2019-06-17
264	2019-06-17	HGNH INTERNATIONAL SECURITIES CO LTD	0.27	2019-06-14
265	2019-06-17	XIN YONGAN INTERNATIONAL SECURITIES	-0.30	2019-06-13
266	2019-06-17	SINOPAC SECURITIES (ASIA) LTD	-0.33	2019-06-13
267	2019-06-13	SINOPAC SECURITIES (ASIA) LTD	0.32	2019-06-06
268	2019-06-13	XIN YONGAN INTERNATIONAL SECURITIES	0.30	2019-06-11
269	2019-06-13	FORTUNE ORIGIN SECURITIES LTD	-0.27	2019-06-11
270	2019-06-13	YUE XIU SECURITIES CO LTD	-0.39	2019-06-11
271	2019-06-11	YUE XIU SECURITIES CO LTD	0.39	2019-06-10
272	2019-06-11	FORTUNE ORIGIN SECURITIES LTD	0.27	2019-06-04
273	2019-06-11	XIN YONGAN INTERNATIONAL SECURITIES	-0.29	2019-06-06
274	2019-06-06	XIN YONGAN INTERNATIONAL SECURITIES	0.29	2019-06-05
275	2019-06-04	CHINA SECURITIES LTD	53.83
276	2019-06-04	CCB INTERNATIONAL SECURITIES LTD	-53.83	2018-12-13
277	2019-05-29	SINOPAC SECURITIES (ASIA) LTD	0.27	2019-05-27
278	2019-05-29	YUE XIU SECURITIES CO LTD	-0.28	2019-05-28
279	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-05-09
280	2019-05-14	CITIBANK N.A.	-0.27	2019-05-10
281	2019-05-10	HGNH INTERNATIONAL SECURITIES CO LTD	0.40	2019-05-09
282	2019-05-10	LUK FOOK SECURITIES (HK) LTD	-0.31	2019-05-08
283	2019-05-08	LUK FOOK SECURITIES (HK) LTD	0.31	2019-04-29
284	2019-05-08	HGNH INTERNATIONAL SECURITIES CO LTD	-0.46	2019-05-07
285	2019-05-02	YUE XIU SECURITIES CO LTD	0.30	2019-04-30
286	2019-04-16	BOOM SECURITIES (H.K.) LTD	0.38	2019-03-06
287	2019-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2019-04-15
288	2019-04-04	YUE XIU SECURITIES CO LTD	0.35	2019-04-02
289	2019-04-02	HGNH INTERNATIONAL SECURITIES CO LTD	0.30	2019-04-01
290	2019-04-02	YUE XIU SECURITIES CO LTD	-0.27	2019-04-01
291	2019-03-29	YUE XIU SECURITIES CO LTD	0.27	2019-03-27
292	2019-03-15	HGNH INTERNATIONAL SECURITIES CO LTD	0.31	2019-03-14
293	2019-03-13	HGNH INTERNATIONAL SECURITIES CO LTD	-0.28	2019-03-12
294	2019-03-05	CHINA INDUSTRIAL SECURITIES	0.42	2019-02-27
295	2019-03-04	PRESIDENT SECURITIES (HONG KONG) LTD	-0.41	2019-03-01
296	2019-03-01	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	2019-02-28
297	2019-02-28	PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	2019-02-27
298	2019-02-27	PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	2019-02-26
299	2019-02-18	PRESIDENT SECURITIES (HONG KONG) LTD	1.51	2019-02-08
300	2019-01-31	PRESIDENT SECURITIES (HONG KONG) LTD	-0.25	2019-01-29
301	2019-01-31	EMPEROR SECURITIES LTD	-0.42	2019-01-30
302	2019-01-30	KCG SECURITIES ASIA LTD	0.47	2019-01-28
303	2019-01-28	EMPEROR SECURITIES LTD	4.42	2018-12-21
304	2019-01-28	KCG SECURITIES ASIA LTD	0.34	2019-01-24
305	2019-01-25	CONRAD INVESTMENT SERVICES LTD	4.07
306	2019-01-25	PRESIDENT SECURITIES (HONG KONG) LTD	-0.53	2019-01-24
307	2019-01-24	CHINA INDUSTRIAL SECURITIES	0.60	2019-01-23
308	2019-01-24	PRESIDENT SECURITIES (HONG KONG) LTD	-0.60	2019-01-10
309	2019-01-23	KCG SECURITIES ASIA LTD	0.43	2019-01-22
310	2018-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2018-12-27
311	2018-12-27	VALUABLE CAPITAL LTD	0.47	2018-12-21
312	2018-12-27	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2018-12-21
313	2018-12-13	KGI ASIA LTD	-0.89	2018-12-12
314	2018-12-12	RIFA SECURITIES LTD	-3.52	2018-12-06
315	2018-12-12	CHINA INDUSTRIAL SECURITIES	-4.09	2018-12-11
316	2018-11-29	CHINA INDUSTRIAL SECURITIES	-0.32	2018-11-28
317	2018-11-26	HAO TIAN INTERNATIONAL SECURITIES LTD	0.30	2018-11-23
318	2018-11-26	CHINA INDUSTRIAL SECURITIES	-0.92	2018-11-23
319	2018-11-23	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	2018-11-22
320	2018-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-11-19
321	2018-11-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2018-11-16
322	2018-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-11-15
323	2018-10-26	PRESIDENT SECURITIES (HONG KONG) LTD	-1.51	2018-10-23
324	2018-10-19	KINGSTON SECURITIES LTD	0.80	2018-04-04
325	2018-10-04	EFG BANK AG	-0.30	2018-10-03
326	2018-10-03	CHINA INDUSTRIAL SECURITIES	3.42	2018-10-02
327	2018-10-03	EFG BANK AG	0.30
328	2018-10-03	KGI ASIA LTD	-0.30	2018-10-02
329	2018-10-03	SDICS INTERNATIONAL SECURITIES (HONG	-0.32	2018-10-02
330	2018-10-02	KGI ASIA LTD	0.26	2018-09-28
331	2018-09-26	HANG SENG SECURITIES LTD	0.33	2018-09-24
332	2018-09-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2018-09-20
333	2018-09-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	2018-09-20
334	2018-09-17	FULBRIGHT SECURITIES LTD	0.26	2018-09-12
335	2018-09-17	PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	2018-09-14
336	2018-09-11	CHINA INDUSTRIAL SECURITIES	0.42	2018-09-10
337	2018-09-11	KGI ASIA LTD	-0.42	2018-09-10
338	2018-09-11	CCB INTERNATIONAL SECURITIES LTD	-10.96	2018-05-17
339	2018-09-06	RIFA SECURITIES LTD	-0.69	2018-06-05
340	2018-09-05	CHINA INDUSTRIAL SECURITIES	3.77	2018-09-04
341	2018-09-05	KGI ASIA LTD	0.33	2018-09-04
342	2018-09-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2018-09-03
343	2018-09-03	KGI ASIA LTD	-0.38	2018-08-31
344	2018-08-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2018-08-30
345	2018-08-30	CHINA INDUSTRIAL SECURITIES	0.80	2018-08-29
346	2018-08-30	KGI ASIA LTD	0.39	2018-08-29
347	2018-08-27	KGI ASIA LTD	0.34	2018-08-24
348	2018-08-24	KGI ASIA LTD	-0.34	2018-08-23
349	2018-08-22	KGI ASIA LTD	0.29	2018-08-21
350	2018-08-14	KAI YIN SECURITIES LTD	0.84	2018-08-13
351	2018-08-14	KGI ASIA LTD	0.27	2018-08-13
352	2018-08-14	PRESIDENT SECURITIES (HONG KONG) LTD	-0.94	2018-08-13
353	2018-08-13	KAM FAI SECURITIES CO LTD	1.23	2017-12-07
354	2018-08-13	PRESIDENT SECURITIES (HONG KONG) LTD	-1.23	2018-07-27
355	2018-07-27	PRESIDENT SECURITIES (HONG KONG) LTD	4.38	2018-07-26
356	2018-07-26	PRESIDENT SECURITIES (HONG KONG) LTD	3.94	2018-02-08
357	2018-07-17	ZHONGRONG PT SECURITIES LTD	-0.41	2018-07-10
358	2018-07-16	SINOMAX SECURITIES LTD	-0.56	2018-07-10
359	2018-07-09	KCG SECURITIES ASIA LTD	1.27	2018-04-12
360	2018-07-03	SINOMAX SECURITIES LTD	0.41	2018-06-29
361	2018-06-22	KGI ASIA LTD	1.09	2018-06-21
362	2018-06-05	RIFA SECURITIES LTD	4.22	2018-02-07
363	2018-05-15	SINOMAX SECURITIES LTD	0.36	2017-12-29
364	2018-04-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-9.77	2018-04-19
365	2018-04-12	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.76	2018-03-27
366	2018-04-12	SDICS INTERNATIONAL SECURITIES (HONG	-1.32	2018-04-10
367	2018-04-12	MANGO FINANCIAL LTD	-2.08	2018-03-27
368	2018-04-10	FULBRIGHT SECURITIES LTD	-0.26	2018-04-09
369	2018-04-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2018-04-04
370	2018-04-04	FULBRIGHT SECURITIES LTD	0.28	2018-04-03
371	2018-04-03	BANK OF CHINA (HONG KONG) LTD	0.28	2018-03-29
372	2018-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.36	2018-03-29
373	2018-03-27	MANGO FINANCIAL LTD	0.87	2018-03-23
374	2018-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.23	2018-03-26
375	2018-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.95	2018-03-20
376	2018-03-21	MANGO FINANCIAL LTD	-0.94	2018-03-14
377	2018-03-14	MANGO FINANCIAL LTD	0.49	2018-03-13
378	2018-03-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	2018-03-13
379	2018-03-13	MANGO FINANCIAL LTD	0.27	2018-02-14
380	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-03-05
381	2018-03-05	INNOVAX SECURITIES LTD	0.48	2017-12-05
382	2018-03-05	GETTA SECURITIES LTD	-0.48	2018-03-01
383	2018-02-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2018-02-06
384	2018-02-05	MANGO FINANCIAL LTD	0.34	2018-02-02
385	2018-02-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2018-02-02
386	2018-02-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	2018-02-01
387	2018-02-02	FULBRIGHT SECURITIES LTD	-0.77	2018-02-01
388	2018-02-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.76	2018-01-31
389	2018-02-01	FULBRIGHT SECURITIES LTD	-0.84	2018-01-30
390	2018-01-31	MANGO FINANCIAL LTD	0.57	2018-01-30
391	2018-01-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	2018-01-30
392	2018-01-30	FULBRIGHT SECURITIES LTD	0.41	2018-01-29
393	2018-01-30	MANGO FINANCIAL LTD	0.29	2018-01-29
394	2018-01-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	2018-01-29
395	2018-01-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.43	2018-01-23
396	2018-01-24	MANGO FINANCIAL LTD	-0.27	2018-01-23
397	2018-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.90	2018-01-22
398	2018-01-23	BOCI SECURITIES LTD	-0.32	2018-01-22
399	2018-01-23	MANGO FINANCIAL LTD	-0.33	2018-01-22
400	2018-01-23	KCG SECURITIES ASIA LTD	-0.34	2018-01-22
401	2018-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2018-01-19
402	2018-01-22	BOCI SECURITIES LTD	-0.65	2018-01-18
403	2018-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2018-01-18
404	2018-01-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	2018-01-17
405	2018-01-18	MANGO FINANCIAL LTD	-0.31	2018-01-17
406	2018-01-17	SDICS INTERNATIONAL SECURITIES (HONG	0.89	2018-01-15
407	2018-01-17	MANGO FINANCIAL LTD	0.66	2018-01-16
408	2018-01-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	2018-01-16
409	2018-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	2018-01-16
410	2018-01-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2018-01-16
411	2018-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.58	2018-01-16
412	2018-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.19	2018-01-15
413	2018-01-16	MANGO FINANCIAL LTD	-0.73	2018-01-10
414	2018-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2018-01-11
415	2018-01-12	KCG SECURITIES ASIA LTD	-0.38	2018-01-11
416	2018-01-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	2018-01-10
417	2018-01-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	2018-01-10
418	2018-01-11	KCG SECURITIES ASIA LTD	-0.62	2018-01-10
419	2018-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	2018-01-09
420	2018-01-10	FULBRIGHT SECURITIES LTD	-0.27	2018-01-09
421	2018-01-09	SDICS INTERNATIONAL SECURITIES (HONG	0.57	2018-01-08
422	2018-01-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.45	2018-01-08
423	2018-01-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	2018-01-05
424	2018-01-08	SDICS INTERNATIONAL SECURITIES (HONG	-0.73	2018-01-05
425	2018-01-05	SDICS INTERNATIONAL SECURITIES (HONG	0.72	2018-01-04
426	2018-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2018-01-04
427	2018-01-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.46	2018-01-03
428	2018-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	2018-01-03
429	2018-01-04	FULBRIGHT SECURITIES LTD	0.47	2018-01-03
430	2018-01-04	SDICS INTERNATIONAL SECURITIES (HONG	-1.03	2018-01-03
431	2018-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.08	2018-01-02
432	2018-01-03	FORMAX SECURITIES LTD	-0.27	2018-01-02
433	2018-01-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	2017-12-28
434	2018-01-03	FULBRIGHT SECURITIES LTD	-0.46	2018-01-02
435	2017-12-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2017-12-28
436	2017-12-29	KCG SECURITIES ASIA LTD	-0.31	2017-12-28
437	2017-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	2017-12-27
438	2017-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	2017-12-27
439	2017-12-28	KCG SECURITIES ASIA LTD	-1.01	2017-12-27
440	2017-12-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.74	2017-12-22
441	2017-12-27	SDICS INTERNATIONAL SECURITIES (HONG	0.98	2017-12-22
442	2017-12-27	FORMAX SECURITIES LTD	-0.34	2017-12-22
443	2017-12-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	2017-12-22
444	2017-12-27	BOCI SECURITIES LTD	-1.15	2017-12-18
445	2017-12-27	KCG SECURITIES ASIA LTD	-4.02	2017-12-18
446	2017-12-14	SDICS INTERNATIONAL SECURITIES (HONG	0.46	2017-12-13
447	2017-12-14	KCG SECURITIES ASIA LTD	-0.51	2017-12-13
448	2017-12-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.02	2017-12-07
449	2017-12-08	FORMAX SECURITIES LTD	0.39	2017-12-07
450	2017-12-08	KCG SECURITIES ASIA LTD	-0.85	2017-12-05
451	2017-12-07	MANGO FINANCIAL LTD	0.63	2017-12-06
452	2017-12-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.41	2017-12-06
453	2017-12-07	SEAZEN RESOURCES SECURITIES LTD	-0.57	2017-12-06
454	2017-12-06	MANGO FINANCIAL LTD	0.94	2017-12-05
455	2017-12-05	FORMAX SECURITIES LTD	0.72	2017-12-04
456	2017-12-05	FULBRIGHT SECURITIES LTD	0.31	2017-12-04
457	2017-12-05	KCG SECURITIES ASIA LTD	-1.17	2017-12-04
458	2017-12-05	CCB INTERNATIONAL SECURITIES LTD	-9.56	2017-10-03
459	2017-12-04	BANK OF CHINA (HONG KONG) LTD	0.42	2017-12-01
460	2017-12-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-12-01
461	2017-12-04	BOCI SECURITIES LTD	-0.73	2017-11-30
462	2017-12-04	KCG SECURITIES ASIA LTD	-1.63	2017-11-20
463	2017-11-30	MANGO FINANCIAL LTD	0.31	2017-11-29
464	2017-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2017-11-22
465	2017-11-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	2017-11-22
466	2017-11-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2017-11-21
467	2017-11-17	FULBRIGHT SECURITIES LTD	0.47	2017-11-16
468	2017-11-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	2017-11-16
469	2017-11-17	FORTHRIGHT SECURITIES CO LTD	0.35	2017-11-16
470	2017-11-17	KCG SECURITIES ASIA LTD	-0.27	2017-11-13
471	2017-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-11-16
472	2017-11-13	CHONG HING SECURITIES LTD	-0.28	2017-11-09
473	2017-11-10	KCG SECURITIES ASIA LTD	-0.30	2017-11-06
474	2017-11-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2017-11-08
475	2017-11-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	2017-11-07
476	2017-11-08	GETTA SECURITIES LTD	-0.26	2017-11-07
477	2017-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	2017-11-02
478	2017-11-02	BOCI SECURITIES LTD	3.25	2017-11-01
479	2017-11-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.78	2017-10-31
480	2017-10-18	SEAZEN RESOURCES SECURITIES LTD	0.91	2017-10-17
481	2017-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-10-17
482	2017-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2017-10-17
483	2017-10-11	KCG SECURITIES ASIA LTD	12.78	2017-09-27
484	2017-10-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2017-10-10
485	2017-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-10-10
486	2017-10-11	CITIBANK N.A.	-0.41	2017-10-10
487	2017-10-06	SEAZEN RESOURCES SECURITIES LTD	0.64
488	2017-10-06	GETTA SECURITIES LTD	-0.61	2017-10-04
489	2017-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	2017-09-28
490	2017-09-29	GETTA SECURITIES LTD	0.35	2017-09-28
491	2017-09-28	GETTA SECURITIES LTD	0.80	2017-09-27
492	2017-09-27	CCB INTERNATIONAL SECURITIES LTD	-3.13	2017-07-11
493	2017-09-25	KCG SECURITIES ASIA LTD	-0.36	2017-09-04
494	2017-09-22	BOCI SECURITIES LTD	-0.28	2017-09-21
495	2017-09-07	KINGSTON SECURITIES LTD	0.26	2017-09-05
496	2017-09-06	HERMES SECURITIES LTD	-0.25	2017-08-31
497	2017-09-04	KCG SECURITIES ASIA LTD	0.73	2013-06-17
498	2017-07-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2017-07-28
499	2017-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	2017-07-06
500	2017-07-06	CCB INTERNATIONAL SECURITIES LTD	15.14	2017-07-04
501	2017-07-04	CCB INTERNATIONAL SECURITIES LTD	4.22	2017-06-30
502	2017-07-03	GRANDLY FINANCIAL SERVICES LTD	-0.33	2017-04-11
503	2017-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2017-06-26
504	2017-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2017-06-26
505	2017-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2017-06-23
506	2017-06-28	THE HONGKONG AND SHANGHAI BANKING	-1.29	2017-06-27
507	2017-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2017-06-23
508	2017-06-28	HONG KONG SECURITIES CLEARING CO. LTD.	-5.99	2017-06-27
509	2017-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	1.79	2017-06-26
510	2017-06-27	CITIBANK N.A.	-0.32	2017-06-26
511	2017-06-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	2017-06-26
512	2017-06-27	I-ACCESS INVESTORS LTD	-0.49	2017-06-26
513	2017-06-27	CELESTIAL SECURITIES LTD	-0.91	2017-06-12
514	2017-06-27	REALINK FINANCIAL TRADE LTD	-3.03	2017-06-26
515	2017-06-26	HONG KONG SECURITIES CLEARING CO. LTD.	1.52	2017-06-23
516	2017-06-26	PRUDENTIAL BROKERAGE LTD	0.30	2017-06-22
517	2017-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2017-06-23
518	2017-06-26	CITIBANK N.A.	-0.32	2017-06-23
519	2017-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	-1.24	2017-06-23
520	2017-06-26	CHINA CITIC BANK INTERNATIONAL LTD	-2.20	2017-06-23
521	2017-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2017-06-13
522	2017-06-23	HONG KONG SECURITIES CLEARING CO. LTD.	1.12	2017-06-22
523	2017-06-23	UBS SECURITIES HONG KONG LTD	-0.47	2017-06-12
524	2017-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2017-06-21
525	2017-06-23	INTERACTIVE BROKERS HONG KONG LTD	-1.29	2017-06-21
526	2017-06-23	DEUTSCHE BANK AG	-1.31	2017-06-13
527	2017-06-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.55	2017-06-21
528	2017-06-22	CCB INTERNATIONAL SECURITIES LTD	0.29	2017-06-06
529	2017-06-22	PRUDENTIAL BROKERAGE LTD	-1.40	2017-06-20
530	2017-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2017-06-12
531	2017-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.50	2017-06-20
532	2017-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2017-06-09
533	2017-06-21	DBS BANK LTD	-0.76	2017-06-02
534	2017-06-16	PRUDENTIAL BROKERAGE LTD	0.26	2017-06-15
535	2017-06-13	DEUTSCHE BANK AG	0.65	2017-06-12
536	2017-06-13	HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	2017-06-12
537	2017-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2017-06-12
538	2017-06-12	DEUTSCHE BANK AG	0.65	2016-12-28
539	2017-06-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.28
540	2017-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2017-06-09
541	2017-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2017-06-07
542	2017-06-09	I-ACCESS INVESTORS LTD	-0.27	2017-06-08
543	2017-06-09	REALINK FINANCIAL TRADE LTD	-0.44	2017-06-05
544	2017-06-06	CCB INTERNATIONAL SECURITIES LTD	58.59	2014-08-14
545	2017-06-06	I-ACCESS INVESTORS LTD	0.66	2017-06-05
546	2017-06-06	PUBLIC FINANCIAL SECURITIES LTD	-1.36	2017-06-05
547	2017-06-05	PUBLIC FINANCIAL SECURITIES LTD	1.35	2017-06-02
548	2017-06-05	PUBLIC BANK (HONG KONG) LTD	-1.36	2017-06-02
549	2017-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2017-02-08
550	2017-06-02	CELESTIAL SECURITIES LTD	0.39	2017-06-01
551	2017-06-02	KGI ASIA LTD	-1.08	2017-06-01
552	2017-04-11	GRANDLY FINANCIAL SERVICES LTD	0.32	2017-04-10
553	2017-04-11	I-ACCESS INVESTORS LTD	-0.39	2017-04-10
554	2017-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.50	2017-03-24
555	2017-03-29	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-03-24
556	2017-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-03-28
557	2017-03-29	KGI ASIA LTD	-0.64	2017-03-24
558	2017-03-02	DBS BANK LTD	0.26	2017-02-23
559	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	2.35
560	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-2.35	2017-02-10
561	2017-02-03	DBS BANK LTD	0.27	2017-02-02
562	2017-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.64	2017-01-23
563	2017-01-23	UBS SECURITIES HONG KONG LTD	0.58	2016-08-22
564	2017-01-23	BANK OF CHINA (HONG KONG) LTD	0.37	2017-01-19
565	2017-01-23	QUAM SECURITIES LTD	0.25	2017-01-19
566	2017-01-23	CHONG HING SECURITIES LTD	-0.26	2017-01-18
567	2017-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2017-01-12
568	2017-01-23	PUBLIC FINANCIAL SECURITIES LTD	-0.41	2017-01-20
569	2017-01-23	BOCI SECURITIES LTD	-0.44	2017-01-19
570	2017-01-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2017-01-16
571	2017-01-17	BANK OF CHINA (HONG KONG) LTD	-0.25	2017-01-16
572	2017-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2017-01-09
573	2017-01-10	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	2016-11-30
574	2016-12-28	THE HONGKONG AND SHANGHAI BANKING	1.27	2016-12-23
575	2016-12-28	CITIBANK N.A.	-1.27	2016-12-23
576	2016-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-06-02
577	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2016-06-01
578	2016-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2016-05-31
579	2016-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2016-05-30
580	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-07-13
581	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-29
582	2015-06-29	REALINK FINANCIAL TRADE LTD	-0.35	2015-06-26
583	2015-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2015-06-18
584	2015-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2015-06-12
585	2015-05-22	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-05-19
586	2015-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-04-16
587	2014-11-06	REALINK FINANCIAL TRADE LTD	0.37	2014-11-05
588	2014-11-06	CHINA CONSTRUCTION BANK (ASIA)	-0.62	2014-09-25
589	2014-09-15	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2014-09-12
590	2014-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2014-05-22
591	2014-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2014-03-28
592	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-02-27
593	2014-02-27	THE HONGKONG AND SHANGHAI BANKING	0.77	2014-02-26
594	2014-02-27	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2014-02-26
595	2014-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.37	2014-02-26
596	2014-02-20	UOB KAY HIAN (HONG KONG) LTD	-0.27	2014-02-19
597	2014-02-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	2014-02-17
598	2014-02-19	UOB KAY HIAN (HONG KONG) LTD	0.33	2014-02-17
599	2014-02-19	BANK OF CHINA (HONG KONG) LTD	-0.50	2014-02-18
600	2013-12-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2013-12-13
601	2013-12-13	BANK OF CHINA (HONG KONG) LTD	-0.67	2013-12-12
602	2013-12-04	EVERBRIGHT SECURITIES INVESTMENT	0.27	2013-12-03
603	2013-11-26	FIRST SHANGHAI SECURITIES LTD	-0.27	2013-11-22
604	2013-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2013-11-07
605	2013-11-07	LUK FOOK SECURITIES (HK) LTD	-0.33	2013-11-06
606	2013-10-23	BANK OF CHINA (HONG KONG) LTD	-0.26	2013-10-22
607	2013-10-23	HANG SENG SECURITIES LTD	-0.31	2013-10-18
608	2013-10-11	CEPA ALLIANCE SECURITIES LTD	0.32	2013-08-22
609	2013-09-24	CINDA INTERNATIONAL SECURITIES LTD	-0.35	2013-09-18
610	2013-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2013-09-11
611	2013-09-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2013-09-12
612	2013-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2013-09-11
613	2013-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2013-09-10
614	2013-09-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34
615	2013-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2013-08-29
616	2013-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2013-08-27
617	2013-08-28	BANK OF CHINA (HONG KONG) LTD	-0.39	2013-08-27
618	2013-08-27	SUNRISE SECURITIES LTD	-0.33	2013-08-26
619	2013-08-26	BANK OF CHINA (HONG KONG) LTD	0.41	2013-08-23
620	2013-08-26	SUNRISE SECURITIES LTD	0.33	2008-05-21
621	2013-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-08-23
622	2013-08-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2013-08-23
623	2013-08-26	BOCI SECURITIES LTD	-0.31	2013-08-23
624	2013-08-23	HANG SENG SECURITIES LTD	0.44	2013-08-22
625	2013-08-23	KGI ASIA LTD	0.39	2013-08-22
626	2013-08-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2013-08-22
627	2013-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-08-22
628	2013-08-23	BANK OF CHINA (HONG KONG) LTD	-0.32	2013-08-22
629	2013-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2013-08-22
630	2013-08-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2013-08-22
631	2013-08-22	BANK OF CHINA (HONG KONG) LTD	0.61	2013-08-21
632	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-08-21
633	2013-08-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2013-08-21
634	2013-08-22	EVERBRIGHT SECURITIES INVESTMENT	-1.18	2013-08-21
635	2013-08-16	EVERBRIGHT SECURITIES INVESTMENT	0.92	2013-08-08
636	2013-08-16	BANK OF CHINA (HONG KONG) LTD	0.53	2013-08-15
637	2013-08-16	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2013-04-10
638	2013-08-16	WAI FAT SECURITIES LTD	-0.32	2013-08-09
639	2013-08-16	REALINK FINANCIAL TRADE LTD	-0.46	2013-08-15
640	2013-08-16	CELESTIAL SECURITIES LTD	-0.70	2013-08-15
641	2013-08-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2013-08-09
642	2013-08-12	CELESTIAL SECURITIES LTD	-0.42	2013-08-09
643	2013-08-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2013-07-09
644	2013-08-08	CELESTIAL SECURITIES LTD	-1.54	2013-08-07
645	2013-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2013-07-08
646	2013-08-07	WAI FAT SECURITIES LTD	-0.34	2013-08-06
647	2013-08-06	CELESTIAL SECURITIES LTD	-0.54	2013-08-05
648	2013-07-29	CELESTIAL SECURITIES LTD	-0.30	2013-07-25
649	2013-07-16	CELESTIAL SECURITIES LTD	4.54	2011-01-28
650	2013-02-15	BANK OF CHINA (HONG KONG) LTD	0.39	2013-02-08
651	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2012-10-30
652	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	2012-10-22
653	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-01-10
654	2011-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2011-01-06
655	2011-01-07	CLC SECURITIES LTD	-1.08	2011-01-06
656	2011-01-06	CLC SECURITIES LTD	1.08	2010-12-17
657	2011-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2011-01-03
658	2011-01-04	CITIBANK N.A.	-0.47	2010-12-28
659	2010-11-09	CITIBANK N.A.	-0.26	2010-10-22
660	2010-09-28	CLC SECURITIES LTD	-0.52	2010-09-24
661	2010-08-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.91	2010-08-16
662	2010-08-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	2010-08-12
663	2010-08-13	CITIBANK N.A.	-0.70	2010-08-04
664	2010-07-19	DEUTSCHE BANK AG	0.31	2009-12-10
665	2010-07-19	CITIBANK N.A.	-0.31	2010-06-30
666	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	2010-05-04
667	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2010-04-28
668	2010-04-14	CLC SECURITIES LTD	-0.29	2010-04-08
669	2009-05-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	2009-05-04
670	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-09-16
671	2008-06-27	HEAD & SHOULDERS SECURITIES LTD	-0.40	2008-06-11
672	2008-05-21	TOYO SECURITIES ASIA LTD	-0.30	2008-05-15
673	2008-05-21	BANK OF CHINA (HONG KONG) LTD	-0.62	2008-05-20
674	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-05-20
675	2008-05-21	CITIBANK N.A.	-2.57	2008-05-20
676	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-05-07
677	2008-04-18	HEAD & SHOULDERS SECURITIES LTD	-0.35	2008-04-17
678	2008-04-17	CITIBANK N.A.	0.29	2008-04-11
679	2008-04-17	EVERBRIGHT SECURITIES INVESTMENT	-0.65	2008-04-16
680	2008-04-11	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2008-04-10
681	2008-04-10	HANG SENG SECURITIES LTD	0.41	2008-04-09
682	2008-04-10	EVERBRIGHT SECURITIES INVESTMENT	-0.92	2008-04-09
683	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-04-03
684	2008-03-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.40	2008-02-19
685	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-02-13
686	2008-02-14	CITIBANK N.A.	-0.29	2008-02-13
687	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-01-10
688	2008-01-11	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2008-01-10
689	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-01-09
690	2008-01-10	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2008-01-09
691	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-01-08
692	2008-01-09	BANK OF CHINA (HONG KONG) LTD	0.31	2008-01-08
693	2008-01-09	EVERBRIGHT SECURITIES INVESTMENT	-1.59	2008-01-08
694	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-12-17
695	2007-09-24	EVERBRIGHT SECURITIES INVESTMENT	0.33	2007-09-21
696	2007-09-24	CITIBANK N.A.	-0.27	2007-09-20
697	2007-09-13	EVERBRIGHT SECURITIES INVESTMENT	0.28	2007-09-12
698	2007-08-13	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2007-08-10
699	2007-07-23	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2007-07-20
700	2007-07-20	EVERBRIGHT SECURITIES INVESTMENT	0.46	2007-07-19
701	2007-07-17	EVERBRIGHT SECURITIES INVESTMENT	0.31	2007-07-16
702	2007-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.44	2007-07-09
703	2007-07-05	EVERBRIGHT SECURITIES INVESTMENT	0.38	2007-07-04

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