China In-Tech Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00464	2005-06-16			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	26-04-24	RICHES DEPOT SECURITIES CO LTD	-0.33	26-04-23
2	26-04-23	HUNG SING SECURITIES LTD	-0.26	26-04-22
3		RICHES DEPOT SECURITIES CO LTD	-1.11	26-04-22
4	26-04-22	HUNG SING SECURITIES LTD	-0.30	26-04-21
5		RICHES DEPOT SECURITIES CO LTD	-0.90	26-04-21
6	26-04-21	RICHES DEPOT SECURITIES CO LTD	-0.29	26-04-20
7	26-04-20	RICHES DEPOT SECURITIES CO LTD	-0.46	26-04-17
8	26-04-17	RICHES DEPOT SECURITIES CO LTD	-0.30	26-04-16
9	26-03-10	CHIEF SECURITIES LTD	0.39	26-03-09
10		VALUABLE CAPITAL LTD	-0.37	26-03-06
11	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.89	26-03-04
12	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-20
13		RICHES DEPOT SECURITIES CO LTD	-0.67	26-02-20
14	26-02-20	RICHES DEPOT SECURITIES CO LTD	-0.64	26-02-12
15	26-02-09	RICHES DEPOT SECURITIES CO LTD	-0.80	26-02-06
16	26-02-05	CMB INTERNATIONAL SECURITIES LTD	-0.31	26-02-04
17	26-01-21	CMB WING LUNG BANK LTD	1.15	26-01-20
18	26-01-16	SINOPAC SECURITIES (ASIA) LTD	0.66	25-12-02
19	26-01-14	CHIEF SECURITIES LTD	0.37	26-01-13
20		RICHES DEPOT SECURITIES CO LTD	-0.42	26-01-13
21	25-12-19	RICHES DEPOT SECURITIES CO LTD	0.91	25-12-18
22		WELL LINK SECURITIES LTD	0.73	25-12-11
23	25-12-16	CMB WING LUNG BANK LTD	0.47	25-12-12
24	25-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.75	25-12-11
25	25-12-12	CMB INTERNATIONAL SECURITIES LTD	1.03	25-12-11
26	25-12-09	IFAST SECURITIES (HK) LTD	0.44	15-06-09
27	25-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.61	25-12-04
28		CMB INTERNATIONAL SECURITIES LTD	0.54	25-12-03
29		RICHES DEPOT SECURITIES CO LTD	0.30	25-12-04
30	25-12-04	RICHES DEPOT SECURITIES CO LTD	0.44	25-12-03
31	25-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.63	25-12-02
32		RICHES DEPOT SECURITIES CO LTD	0.33	25-11-28
33		BANK OF CHINA (HONG KONG) LTD	0.32	25-12-02
34	25-12-02	WELL LINK SECURITIES LTD	0.73	25-12-01
35		CITIBANK N.A.	-0.47	25-12-01
36	25-12-01	WELL LINK SECURITIES LTD	0.60	25-11-27
37	25-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	25-11-27
38	25-11-20	DBS BANK LTD	-0.87	21-10-28
39	25-11-13	CITIBANK N.A.	0.26	25-11-12
40		CHIEF SECURITIES LTD	-0.37	25-11-12
41		MERRILL LYNCH FAR EAST LTD	-0.39	25-11-12
42	25-11-12	LONG BRIDGE HK LTD	0.61	25-11-11
43	25-11-11	LONG BRIDGE HK LTD	0.96	25-11-10
44		MERRILL LYNCH FAR EAST LTD	0.28	25-11-10
45		FUTU SECURITIES INTERNATIONAL	-0.32	25-11-10
46		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-10
47	25-11-10	CMB WING LUNG BANK LTD	0.61	25-11-07
48		CMB INTERNATIONAL SECURITIES LTD	0.38	25-11-07
49		FUTU SECURITIES INTERNATIONAL	0.27	25-11-07
50		HUNG SING SECURITIES LTD	-0.44	25-11-07
51		DONGHAI INTERNATIONAL SECURITIES	-2.31	25-11-07
52	25-11-07	CITIBANK N.A.	0.39	25-11-06
53		DONGHAI INTERNATIONAL SECURITIES	-0.33	25-11-06
54	25-11-05	CITIBANK N.A.	0.25	25-11-04
55		LONG BRIDGE HK LTD	-0.28	25-11-04
56		DONGHAI INTERNATIONAL SECURITIES	-0.50	25-11-03
57	25-11-04	HUNG SING SECURITIES LTD	-0.91	25-11-03
58	25-11-03	DONGHAI INTERNATIONAL SECURITIES	-0.50	25-10-31
59	25-10-31	DONGHAI INTERNATIONAL SECURITIES	-0.26	25-10-30
60	25-10-30	DONGHAI INTERNATIONAL SECURITIES	-0.73	25-10-28
61	25-10-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	25-10-27
62		DONGHAI INTERNATIONAL SECURITIES	-0.42	25-10-27
63		HUNG SING SECURITIES LTD	-0.63	25-10-27
64	25-10-27	CMB INTERNATIONAL SECURITIES LTD	0.39	25-10-24
65		LONG BRIDGE HK LTD	0.37	25-10-24
66		FUTU SECURITIES INTERNATIONAL	0.29	25-10-24
67		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-24
68		CMB WING LUNG BANK LTD	-0.31	25-10-24
69		RICHES DEPOT SECURITIES CO LTD	-0.54	25-10-02
70		DONGHAI INTERNATIONAL SECURITIES	-15.40	22-12-29
71	25-10-23	CMB INTERNATIONAL SECURITIES LTD	0.29	25-10-22
72		LONG BRIDGE HK LTD	0.26	25-10-22
73		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-10-22
74		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-22
75	25-10-22	CMB INTERNATIONAL SECURITIES LTD	-0.28	25-10-21
76	25-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-17
77	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-16
78	25-10-16	BOCI SECURITIES LTD	-0.38	25-10-15
79	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-14
80	25-10-14	CMB WING LUNG BANK LTD	0.27	25-10-13
81		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-13
82	25-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-10
83		BOOM SECURITIES (H.K.) LTD	-0.33	25-10-10
84	25-10-06	LONG BRIDGE HK LTD	0.43	25-10-03
85	25-09-30	CITIBANK N.A.	0.34	25-09-29
86		CMB WING LUNG BANK LTD	-0.40	25-09-29
87	25-09-29	SILVERBRICKS SECURITIES CO LTD	-0.42	25-09-26
88	25-09-26	SILVERBRICKS SECURITIES CO LTD	-0.30	25-09-09
89	25-09-18	BOCI SECURITIES LTD	0.61	25-09-17
90	25-09-12	RICHES DEPOT SECURITIES CO LTD	0.57	25-09-11
91	25-09-11	THE HONGKONG AND SHANGHAI BANKING	1.48	25-09-10
92	25-09-10	NANYANG COMMERCIAL BANK LTD	-0.27	25-09-09
93	25-09-09	CITIBANK N.A.	0.33	25-09-08
94		BANK OF CHINA (HONG KONG) LTD	-0.27	25-09-08
95		NANYANG COMMERCIAL BANK LTD	-0.28	25-09-08
96	25-09-08	FUTU SECURITIES INTERNATIONAL	-0.31	25-09-05
97	25-09-05	CMB INTERNATIONAL SECURITIES LTD	-0.31	25-09-04
98	25-09-03	NANYANG COMMERCIAL BANK LTD	0.56	25-09-01
99		SILVERBRICKS SECURITIES CO LTD	-0.57	25-09-02
100	25-09-02	FUTU SECURITIES INTERNATIONAL	0.37	25-09-01
101		CMB WING LUNG BANK LTD	0.35	25-09-01
102		HUNG SING SECURITIES LTD	-0.26	25-09-01
103		SILVERBRICKS SECURITIES CO LTD	-0.50	25-09-01
104	25-09-01	THE HONGKONG AND SHANGHAI BANKING	1.76	25-08-29
105	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-27
106		SINOPAC SECURITIES (ASIA) LTD	-0.28	25-08-27
107	25-08-27	FUTU SECURITIES INTERNATIONAL	-0.31	25-08-26
108	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-25
109		CMB WING LUNG BANK LTD	-0.31	25-08-22
110	25-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-08-22
111		BANK OF CHINA (HONG KONG) LTD	-0.42	25-08-22
112	25-08-22	CITIBANK N.A.	0.58	25-08-21
113		BNP PARIBAS	-0.26	25-08-21
114	25-08-21	SILVERBRICKS SECURITIES CO LTD	-0.72	25-08-20
115	25-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-08-19
116		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-19
117		BOCI SECURITIES LTD	-0.61	25-08-19
118	25-08-19	SILVERBRICKS SECURITIES CO LTD	-0.49	25-08-18
119	25-08-18	SILVERBRICKS SECURITIES CO LTD	-0.37	25-08-15
120		CITIBANK N.A.	-0.42	25-08-15
121	25-08-15	BOCI SECURITIES LTD	0.61	25-08-12
122		CITIBANK N.A.	0.37	25-08-14
123		KGI ASIA LTD	-0.25	25-08-13
124	25-08-08	SINOPAC SECURITIES (ASIA) LTD	0.47	25-07-09
125		HUNG SING SECURITIES LTD	-0.30	25-08-07
126	25-07-31	HUNG SING SECURITIES LTD	-0.26	25-07-30
127	25-07-28	LONG BRIDGE HK LTD	0.25	25-07-25
128	25-07-23	SILVERBRICKS SECURITIES CO LTD	2.06	25-04-15
129	25-07-14	LONG BRIDGE HK LTD	0.28	25-07-11
130		FUTU SECURITIES INTERNATIONAL	-0.63	25-07-11
131	25-07-10	CITIBANK N.A.	-0.38	25-07-09
132	25-07-09	RICHES DEPOT SECURITIES CO LTD	0.47	25-07-08
133		CITIBANK N.A.	0.44	25-07-08
134		SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	25-07-07
135	25-07-04	RICHES DEPOT SECURITIES CO LTD	0.40	25-07-03
136	25-07-03	RICHES DEPOT SECURITIES CO LTD	0.31	25-07-02
137		KGI ASIA LTD	-0.27	25-06-30
138	25-06-30	HUNG SING SECURITIES LTD	4.13	25-06-27
139		CMB INTERNATIONAL SECURITIES LTD	3.95	25-06-27
140		RICHES DEPOT SECURITIES CO LTD	1.79	25-06-27
141		FUTU SECURITIES INTERNATIONAL	0.39	25-06-27
142		SUNHIGH FINANCIAL HOLDINGS LTD	-0.25	25-06-26
143		HANG SENG SECURITIES LTD	-0.31	25-06-27
144	25-06-27	KGI ASIA LTD	1.45	25-06-26
145	25-06-25	VALUABLE CAPITAL LTD	-0.33	25-06-24
146	25-06-24	FUTU SECURITIES INTERNATIONAL	0.73	25-06-23
147		CITIBANK N.A.	0.37	25-06-23
148		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-06-23
149		PINESTONE SECURITIES LTD	-0.26	25-06-18
150		BNP PARIBAS	-0.34	25-06-23
151		RICHES DEPOT SECURITIES CO LTD	-0.88	25-06-23
152	25-06-23	RICHES DEPOT SECURITIES CO LTD	0.60	25-06-20
153		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	25-06-17
154		SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	25-06-18
155		ARISTO SECURITIES LTD	-0.40	25-06-20
156	25-06-18	RICHES DEPOT SECURITIES CO LTD	0.50	25-06-17
157		BERKSHIRE CAPITALS LTD	-0.32	25-03-12
158		PATRONS SECURITIES LTD	-0.41	25-04-15
159		CITIBANK N.A.	-0.45	25-06-17
160	25-06-17	RICHES DEPOT SECURITIES CO LTD	0.55	25-06-16
161		CITIBANK N.A.	-0.42	25-06-16
162	25-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26	25-06-02
163		RICHES DEPOT SECURITIES CO LTD	0.53	25-06-13
164		CITIBANK N.A.	-0.28	25-06-13
165	25-06-12	RICHES DEPOT SECURITIES CO LTD	0.57	25-06-11
166		CITIBANK N.A.	-0.28	25-06-11
167	25-06-11	RICHES DEPOT SECURITIES CO LTD	0.36	25-06-06
168	25-06-06	RICHES DEPOT SECURITIES CO LTD	0.44	25-06-05
169		CITIBANK N.A.	-0.56	25-06-05
170		FUTU SECURITIES INTERNATIONAL	-0.75	25-06-05
171	25-06-05	CITIBANK N.A.	-0.28	25-06-04
172		BNP PARIBAS	-0.32	25-06-04
173	25-06-04	RICHES DEPOT SECURITIES CO LTD	2.41	25-05-29
174		BNP PARIBAS	0.29	25-06-03
175		HUNG SING SECURITIES LTD	-2.31	25-06-02
176	25-06-03	ARISTO SECURITIES LTD	0.45	25-05-30
177	25-05-29	CMB INTERNATIONAL SECURITIES LTD	0.61	25-05-27
178		ARISTO SECURITIES LTD	0.36	25-05-28
179	25-05-27	RICHES DEPOT SECURITIES CO LTD	0.70	25-05-26
180		CITIBANK N.A.	-0.43	25-05-26
181		HUNG SING SECURITIES LTD	-0.55	25-05-26
182	25-05-26	RICHES DEPOT SECURITIES CO LTD	0.50	25-05-23
183		CITIBANK N.A.	-0.31	25-05-23
184		HUNG SING SECURITIES LTD	-0.43	25-05-23
185	25-05-23	RICHES DEPOT SECURITIES CO LTD	0.29	25-05-22
186		HUNG SING SECURITIES LTD	-0.49	25-05-22
187		CITIBANK N.A.	-0.64	25-05-22
188	25-05-22	CITIBANK N.A.	-0.30	25-05-21
189	25-05-16	CITIBANK N.A.	-0.45	25-05-15
190	25-05-07	HUNG SING SECURITIES LTD	-0.38	25-05-06
191	25-05-06	VALUABLE CAPITAL LTD	0.26	25-05-02
192	25-05-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.80	25-04-30
193	25-04-30	FUTU SECURITIES INTERNATIONAL	0.84	25-04-29
194		RICHES DEPOT SECURITIES CO LTD	-0.82	25-04-29
195	25-04-28	CITIBANK N.A.	-0.28	25-04-25
196	25-04-17	ICBC (ASIA) SECURITIES LTD	-0.45	25-04-15
197	25-04-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	25-04-11
198		CITIBANK N.A.	-0.43	25-04-11
199		HUNG SING SECURITIES LTD	-0.54	25-04-14
200		SILVERBRICKS SECURITIES CO LTD	-0.70	25-03-04
201	25-04-01	HUNG SING SECURITIES LTD	-0.90	25-03-31
202	25-03-31	HUNG SING SECURITIES LTD	-0.71	25-03-28
203	25-03-25	BOCI SECURITIES LTD	0.48	25-03-21
204		RICHES DEPOT SECURITIES CO LTD	-0.48	25-02-28
205	25-03-18	PATRONS SECURITIES LTD	0.41
206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	25-03-12
207	25-03-12	BERKSHIRE CAPITALS LTD	0.29	25-03-04
208		PINESTONE SECURITIES LTD	-0.29	25-03-11
209	25-03-11	HUNG SING SECURITIES LTD	8.43	25-01-27
210		PINESTONE SECURITIES LTD	-8.43	25-02-05
211	25-03-04	SILVERBRICKS SECURITIES CO LTD	2.97	25-02-28
212		FUTU SECURITIES INTERNATIONAL	-0.41	25-03-03
213		BERKSHIRE CAPITALS LTD	-2.51	25-03-03
214	25-03-03	VALUABLE CAPITAL LTD	-0.32	25-02-28
215	25-02-28	BERKSHIRE CAPITALS LTD	1.06	25-02-27
216		SILVERBRICKS SECURITIES CO LTD	-1.06	25-02-27
217	25-02-27	SILVERBRICKS SECURITIES CO LTD	1.06	25-02-04
218		FUTU SECURITIES INTERNATIONAL	0.42	25-02-26
219		SDIC SECURITIES (HONG KONG) LTD	-1.64	25-02-26
220	25-02-26	FUTU SECURITIES INTERNATIONAL	0.41	25-02-25
221		SDIC SECURITIES (HONG KONG) LTD	-0.69	25-02-19
222	25-02-21	ICBC (ASIA) SECURITIES LTD	0.34	25-02-19
223	25-02-19	ASIA PACIFIC SECURITIES LTD	-0.50	25-02-18
224	25-02-18	ASIA PACIFIC SECURITIES LTD	-0.38	25-02-13
225	25-02-13	BERKSHIRE CAPITALS LTD	0.34	25-02-11
226		ASIA PACIFIC SECURITIES LTD	-0.34	25-02-04
227	25-02-11	BERKSHIRE CAPITALS LTD	0.89	25-02-06
228		CITIBANK N.A.	-0.50	25-02-10
229	25-02-06	BERKSHIRE CAPITALS LTD	0.46	25-02-04
230		CITIBANK N.A.	-0.63	25-02-05
231	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-03
232		ASIA PACIFIC SECURITIES LTD	0.30	25-02-03
233		SILVERBRICKS SECURITIES CO LTD	-0.29	25-01-27
234		CITIBANK N.A.	-0.36	25-02-03
235		BERKSHIRE CAPITALS LTD	-0.60	25-02-03
236	25-02-03	ASIA PACIFIC SECURITIES LTD	0.71	25-01-27
237		CITIBANK N.A.	-0.86	25-01-27
238	25-01-27	VALUABLE CAPITAL LTD	0.34	25-01-24
239		PINESTONE SECURITIES LTD	0.29	25-01-22
240		SILVERBRICKS SECURITIES CO LTD	0.29
241		FUTU SECURITIES INTERNATIONAL	-0.31	25-01-24
242	25-01-23	FUTU SECURITIES INTERNATIONAL	1.99	25-01-22
243		NANYANG COMMERCIAL BANK LTD	-0.25	25-01-22
244		HANG SENG SECURITIES LTD	-0.33	25-01-22
245		CITIBANK N.A.	-1.32	25-01-22
246	25-01-22	PINESTONE SECURITIES LTD	9.06	14-08-21
247		SDIC SECURITIES (HONG KONG) LTD	2.70	24-12-13
248		BERKSHIRE CAPITALS LTD	0.59	17-06-01
249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	24-12-23
250		FOUNDER SECURITIES (HONG KONG) LTD	-0.83	24-12-10
251		RICHES DEPOT SECURITIES CO LTD	-1.34	25-01-08
252		CITIBANK N.A.	-3.21	24-11-11
253	24-12-03	RICHES DEPOT SECURITIES CO LTD	1.47	24-11-05
254	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-11-18
255	23-12-14	CITIBANK N.A.	-3.54	23-09-11
256	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.79	23-09-26
257	23-11-28	RICHES DEPOT SECURITIES CO LTD	-0.45	23-09-22
258	23-06-09	FOUNDER SECURITIES (HONG KONG) LTD	3.90	21-03-10
259		CHINA CONSTRUCTION BANK (ASIA)	-3.90	21-02-10
260	22-11-29	RICHES DEPOT SECURITIES CO LTD	0.61	22-11-23
261	21-10-28	DBS BANK LTD	0.67	21-10-27
262		RICHES DEPOT SECURITIES CO LTD	-0.67	21-10-27
263	21-10-27	DBS BANK LTD	0.63	21-10-25
264		RICHES DEPOT SECURITIES CO LTD	-0.65	21-10-25
265	21-10-25	DBS BANK LTD	0.45	21-10-22
266		RICHES DEPOT SECURITIES CO LTD	-0.49	21-10-22
267	21-10-22	DBS BANK LTD	0.67	21-10-21
268		MONMONKEY GROUP SECURITIES LTD	-0.61	21-04-15
269		RICHES DEPOT SECURITIES CO LTD	-0.94	21-10-21
270	21-10-21	DBS BANK LTD	0.45	18-08-31
271		RICHES DEPOT SECURITIES CO LTD	-0.50	21-09-30
272	21-04-15	RICHES DEPOT SECURITIES CO LTD	1.08	21-03-17
273		MONMONKEY GROUP SECURITIES LTD	-1.08	21-03-17
274	21-03-17	RICHES DEPOT SECURITIES CO LTD	0.99	21-02-22
275		MONMONKEY GROUP SECURITIES LTD	-0.99	21-03-10
276	21-03-10	MONMONKEY GROUP SECURITIES LTD	1.69	20-02-12
277		FOUNDER SECURITIES (HONG KONG) LTD	-1.69	20-10-15
278	21-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	19-05-23
279		VISION CAPITAL INTERNATIONAL HOLDINGS	-0.94	18-07-31
280	20-12-23	CHINA CONSTRUCTION BANK (ASIA)	3.87	20-12-21
281		CITIBANK N.A.	-3.87	20-12-21
282	20-08-13	THE HONGKONG AND SHANGHAI BANKING	3.19	20-08-06
283		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.19	20-07-06
284	20-02-12	FOUNDER SECURITIES (HONG KONG) LTD	1.46	20-01-03
285		MONMONKEY GROUP SECURITIES LTD	-1.46	19-08-02
286	19-11-22	CHINA CONSTRUCTION BANK (ASIA)	0.92	19-04-17
287		CCB INTERNATIONAL SECURITIES LTD	-0.92	19-06-10
288	19-09-23	CITIBANK N.A.	3.90	19-07-15
289		RICHES DEPOT SECURITIES CO LTD	-3.90	19-09-06
290	19-09-06	RICHES DEPOT SECURITIES CO LTD	1.06	19-09-03
291		CF SECURITIES LTD	-1.06	19-02-01
292	19-08-02	RICHES DEPOT SECURITIES CO LTD	2.46	19-08-01
293		MONMONKEY GROUP SECURITIES LTD	-2.45	19-07-29
294	19-07-29	MONMONKEY GROUP SECURITIES LTD	4.91	19-06-03
295		RICHES DEPOT SECURITIES CO LTD	-4.91	19-07-19
296	19-06-10	CCB INTERNATIONAL SECURITIES LTD	0.92	15-04-22
297		RICHES DEPOT SECURITIES CO LTD	-0.92	19-04-01
298	19-06-03	MONMONKEY GROUP SECURITIES LTD	-5.79	19-05-29
299	19-05-29	MONMONKEY GROUP SECURITIES LTD	5.79
300		DONGHAI INTERNATIONAL SECURITIES	-5.79	18-08-07
301	19-02-08	SINOMAX SECURITIES LTD	0.65	17-07-21
302		RICHES DEPOT SECURITIES CO LTD	-0.64	19-02-01
303	19-02-01	RICHES DEPOT SECURITIES CO LTD	0.34	18-09-10
304		CF SECURITIES LTD	-0.34	18-07-13
305	18-09-10	CITIBANK N.A.	9.99	18-08-31
306		RICHES DEPOT SECURITIES CO LTD	-9.99	18-08-29
307	18-08-31	CITIBANK N.A.	4.39	18-08-29
308		DBS BANK LTD	-4.39	18-08-29
309	18-08-29	CITIBANK N.A.	2.92	18-08-28
310		DBS BANK LTD	-2.92	18-08-28
311	18-08-28	RICHES DEPOT SECURITIES CO LTD	7.82	18-08-27
312		DBS BANK LTD	-7.75	18-08-21
313	18-08-21	RICHES DEPOT SECURITIES CO LTD	3.16	18-08-08
314		DBS BANK LTD	-3.14	18-08-07
315	18-08-07	DBS BANK LTD	5.18	18-07-31
316		DONGHAI INTERNATIONAL SECURITIES	-5.18	18-07-31
317	18-07-31	DBS BANK LTD	13.01	15-06-08
318		DONGHAI INTERNATIONAL SECURITIES	-13.01	17-11-06
319	18-07-27	RICHES DEPOT SECURITIES CO LTD	0.27	18-07-26
320	18-07-19	CITIBANK N.A.	4.04	18-07-11
321		RICHES DEPOT SECURITIES CO LTD	-4.03	18-07-18
322	18-07-13	RICHES DEPOT SECURITIES CO LTD	4.16	18-07-10
323		CF SECURITIES LTD	-4.16	18-02-26
324	18-04-26	RICHES DEPOT SECURITIES CO LTD	0.45	18-04-24
325		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	18-04-25
326	18-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	18-02-27
327	18-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	18-02-23
328	18-02-23	RICHES DEPOT SECURITIES CO LTD	-0.45	18-02-22
329	18-02-22	REALINK FINANCIAL TRADE LTD	-0.27	18-02-21
330	17-11-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.73	17-08-17
331		RICHES DEPOT SECURITIES CO LTD	-4.73	17-11-13
332	17-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-11-09
333	17-11-09	BOCI SECURITIES LTD	0.35	17-09-14
334		BANK OF CHINA (HONG KONG) LTD	-0.34	17-09-14
335	17-11-06	RICHES DEPOT SECURITIES CO LTD	11.67
336		CF SECURITIES LTD	5.61
337		DONGHAI INTERNATIONAL SECURITIES	-17.28	17-10-10
338	17-10-10	DONGHAI INTERNATIONAL SECURITIES	28.01	17-08-15
339	17-09-12	CITIBANK N.A.	-0.28	17-09-11
340		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-09-11
341		REALINK FINANCIAL TRADE LTD	-0.63	17-09-07
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	17-09-11
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.66	17-09-08
344		HONG KONG SECURITIES CLEARING CO. LTD.	-4.34	17-09-11
345		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.19	17-09-05
346	17-09-11	HONG KONG SECURITIES CLEARING CO. LTD.	2.54	17-09-08
347		INTERACTIVE BROKERS HONG KONG LTD	-0.29	17-09-06
348		GRANDLY FINANCIAL SERVICES LTD	-0.34	17-08-16
349		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-09-01
350		BOCI SECURITIES LTD	-0.63	17-09-05
351		EVERBRIGHT SECURITIES INVESTMENT	-0.64	17-09-04
352		CITIBANK N.A.	-1.29	17-08-29
353	17-09-08	HONG KONG SECURITIES CLEARING CO. LTD.	1.80	17-09-07
354		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	17-08-29
355		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-09-07
356		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	17-08-24
357		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	17-09-05
358	17-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	17-08-31
359		DEUTSCHE BANK AG	-1.32	17-08-31
360	17-08-31	DEUTSCHE BANK AG	1.32	07-08-08
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	17-08-29
362		HONG KONG SECURITIES CLEARING CO. LTD.	-1.54	17-08-30
363	17-08-30	HONG KONG SECURITIES CLEARING CO. LTD.	1.23	17-08-29
364		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-08-28
365		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.96	17-07-28
366	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	17-08-28
367		HONG KONG SECURITIES CLEARING CO. LTD.	0.31	17-08-25
368		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-08-28
369		PRUDENTIAL BROKERAGE LTD	-0.33	17-08-28
370		ICBC (ASIA) SECURITIES LTD	-0.36	17-08-28
371	17-08-28	CITIBANK N.A.	1.12	17-08-24
372		EVER-LONG SECURITIES CO LTD	-0.27	17-08-25
373		ICBC (ASIA) SECURITIES LTD	-0.34	17-08-25
374		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-08-24
375		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.46	17-08-25
376	17-08-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.58	17-08-24
377	17-08-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.58
378		PRUDENTIAL BROKERAGE LTD	-0.54	17-08-18
379	17-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	17-08-18
380		EVER-LONG SECURITIES CO LTD	-0.45	17-08-07
381		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	17-08-18
382	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	17-08-17
383		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	17-08-17
384		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	17-08-17
385		PRUDENTIAL BROKERAGE LTD	-0.45	17-08-15
386		KGI ASIA LTD	-1.08	17-08-17
387		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	17-08-14
388	17-08-15	DONGHAI INTERNATIONAL SECURITIES	64.26
389		UBS SECURITIES HONG KONG LTD	-64.09	17-04-12
390	17-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-08-07
391	17-08-07	EVER-LONG SECURITIES CO LTD	0.45	17-08-04
392		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-08-04
393		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	17-08-04
394	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.48	17-08-02
395		REALINK FINANCIAL TRADE LTD	0.26	17-08-02
396		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	17-07-28
397		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	17-08-03
398	17-08-01	EVER-LONG SECURITIES CO LTD	0.29	17-06-01
399	17-07-28	DEUTSCHE SECURITIES ASIA LTD	0.28	17-07-27
400	17-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-07-25
401	17-07-21	CITIBANK N.A.	0.33	17-07-17
402		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	17-07-14
403		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	17-07-19
404	17-07-14	SUNFUND SECURITIES LTD	0.59
405		PRESIDENT SECURITIES (HONG KONG) LTD	-0.59	17-01-04
406	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-11
407	17-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-04-28
408	17-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-02-14
409	16-12-29	PRESIDENT SECURITIES (HONG KONG) LTD	0.39	16-12-28
410		THE BANK OF EAST ASIA LTD	-0.40	16-12-28
411	16-12-28	THE HONGKONG AND SHANGHAI BANKING	0.54	16-12-23
412		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	16-12-23
413	16-11-28	THE BANK OF EAST ASIA LTD	1.07	16-10-24
414		KINGSTON SECURITIES LTD	-1.07	15-10-16
415	16-05-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	16-02-04
416	15-11-23	UBS SECURITIES HONG KONG LTD	9.16	15-10-19
417	15-10-19	UBS SECURITIES HONG KONG LTD	54.93
418	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	15-10-15
419		KINGSTON SECURITIES LTD	-1.07	15-07-02
420	15-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-07-09
421	15-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-07
422	15-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-07-02
423	15-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-06-25
424		KINGSTON SECURITIES LTD	0.35	15-06-08
425		KGI ASIA LTD	-0.28	15-06-17
426		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-23
427		HANG SENG BANK LTD	-0.45	15-06-03
428	15-06-17	KGI ASIA LTD	0.29	15-05-22
429	15-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-06-11
430	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	15-06-05
431		KINGSTON SECURITIES LTD	0.43	15-05-07
432		DBS BANK LTD	-1.57	15-06-02
433	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-02
434		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-06-02
435		HANG SENG BANK LTD	0.40	14-08-22
436	15-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-05-18
437	15-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-05-06
438		KINGSTON SECURITIES LTD	0.30	15-05-06
439		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-05-06
440	15-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-04-28
441	15-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-04-24
442	15-04-24	KINGSTON SECURITIES LTD	0.41	15-04-21
443		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-23
444		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-23
445	15-04-21	KINGSTON SECURITIES LTD	0.27	15-04-14
446		PARTNERS CAPITAL SECURITIES LTD	-0.27	14-05-21
447	15-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-04-17
448	15-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-04-16
449		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-16
450	15-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-04-13
451	14-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-12-22
452	14-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-12-02
453	14-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-12-01
454	14-11-19	ICBC (ASIA) SECURITIES LTD	0.27	14-10-03
455	14-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-11-14
456		QUAM SECURITIES LTD	-0.27	14-11-06
457	14-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	14-10-16
458		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.96	14-08-08
459	14-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-09-23
460		BOCI SECURITIES LTD	-0.34	14-09-22
461	14-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-08-29
462	14-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-08-19
463	14-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-08-15
464	14-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	14-08-13
465		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	14-08-12
466		PUBLIC FINANCIAL SECURITIES LTD	-0.91	14-08-11
467	14-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-08-12
468	14-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	14-08-11
469		QUAM SECURITIES LTD	-0.64	14-08-11
470	14-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	14-08-08
471		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	14-08-06
472		BLACK MARBLE SECURITIES LTD	-0.27	11-07-06
473		KGI ASIA LTD	-0.46	14-08-06
474		PUBLIC FINANCIAL SECURITIES LTD	-0.62	14-08-07
475		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	14-08-08
476	14-08-08	UOB KAY HIAN (HONG KONG) LTD	-0.31	14-08-05
477	14-08-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	14-07-16
478	14-08-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.79	12-02-27
479		PHILLIP SECURITIES (HONG KONG) LTD	0.53	14-08-05
480		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	14-08-05
481		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-05
482		TUNG SHING SECURITIES (BROKERS) LTD	-0.99	14-08-05
483	14-08-05	PUBLIC FINANCIAL SECURITIES LTD	1.41	14-07-31
484		QUAM SECURITIES LTD	0.42	14-08-04
485		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	14-07-31
486		TUNG SHING SECURITIES (BROKERS) LTD	-0.43	14-08-04
487		KGI ASIA LTD	-0.63	14-08-04
488		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	14-08-04
489	14-08-04	QUAM SECURITIES LTD	0.36	14-07-31
490	14-07-31	QUAM SECURITIES LTD	0.27	14-07-30
491		PUBLIC FINANCIAL SECURITIES LTD	-0.46	14-07-30
492	14-07-30	KGI ASIA LTD	1.13	14-07-24
493		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	14-07-24
494		BANK OF CHINA (HONG KONG) LTD	-0.36	14-07-29
495		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-07-29
496	14-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-07-08
497	14-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-07-07
498	14-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	14-07-04
499	14-06-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	14-06-20
500		CHINA CONSTRUCTION BANK (ASIA)	-0.34	14-06-12
501		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	14-06-20
502		THE HONGKONG AND SHANGHAI BANKING	-1.13	14-06-20
503	14-06-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	14-06-19
504	14-06-19	CHIEF SECURITIES LTD	0.56	14-06-18
505		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	14-06-18
506		CITIC SECURITIES BROKERAGE (HK) LTD	0.49	14-06-18
507		GET NICE SECURITIES LTD	0.33	13-11-18
508		SHANGHAI COMMERCIAL BANK LTD	-0.25	14-06-18
509		DBS BANK (HONG KONG) LTD	-0.28	13-11-29
510		CITIBANK N.A.	-0.29	14-06-18
511		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-06-17
512		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	14-06-09
513		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	14-06-17
514	14-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-06-12
515	14-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	14-06-06
516		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-06-06
517	14-06-06	UOB KAY HIAN (HONG KONG) LTD	0.54	14-02-12
518		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-06-05
519	14-05-23	BANK OF CHINA (HONG KONG) LTD	-0.38	14-05-21
520	14-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-05-20
521		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-20
522	14-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-05-14
523	14-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-18
524	14-02-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	14-01-29
525		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-20
526	14-01-15	TUNG SHING SECURITIES (BROKERS) LTD	0.34	13-12-06
527		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-01-10
528	13-12-04	YF SECURITIES CO LTD	-0.30	13-12-03
529	13-12-03	YF SECURITIES CO LTD	0.30	13-12-02
530	13-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.43	13-09-26
531	13-05-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	12-11-15
532		FIRST SHANGHAI SECURITIES LTD	-0.32	13-02-26
533	12-08-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	12-08-24
534	12-07-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	12-06-13
535	12-07-06	FULBRIGHT SECURITIES LTD	-0.38	12-06-25
536	12-06-13	FULBRIGHT SECURITIES LTD	0.44	11-09-20
537		KGI ASIA LTD	-0.27	12-06-06
538	12-06-07	THE BANK OF EAST ASIA LTD	-0.31	12-06-06
539	12-06-06	SHANGHAI COMMERCIAL BANK LTD	0.39	12-06-04
540		THE BANK OF EAST ASIA LTD	-0.36	12-01-09
541	12-03-12	PHILLIP SECURITIES (HONG KONG) LTD	0.70	12-03-08
542		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	12-03-08
543	12-02-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	11-06-16
544	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-30
545	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.62	11-12-20
546		DBS BANK LTD	-0.63	11-08-29
547	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-26
548		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	11-10-26
549	11-09-28	GAOYU SECURITIES LIMITED	-0.33	11-09-27
550	11-07-06	BLACK MARBLE SECURITIES LTD	0.27	11-06-30
551		HANG SENG BANK LTD	0.27	10-12-23
552	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-28
553	11-02-14	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	11-02-01
554	11-01-24	GAOYU SECURITIES LIMITED	0.26	11-01-21
555		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	11-01-20
556		FULBRIGHT SECURITIES LTD	-0.44	11-01-21
557	11-01-18	FULBRIGHT SECURITIES LTD	0.31	11-01-13
558	11-01-14	RHB SECURITIES HONG KONG LTD	0.39	10-12-21
559	10-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	10-12-23
560	10-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	10-12-21
561	10-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-12-17
562	10-12-20	DBS BANK LTD	0.36
563		DBS VICKERS (HONG KONG) LTD	-0.36	10-12-10
564	10-12-08	FULBRIGHT SECURITIES LTD	-0.30	10-12-07
565		CHINA MERCHANTS BANK CO LTD	-0.31	10-12-07
566	10-12-07	CHINA MERCHANTS BANK CO LTD	0.31	09-11-18
567	10-12-06	FULBRIGHT SECURITIES LTD	-0.27	10-12-03
568	10-12-03	FULBRIGHT SECURITIES LTD	0.32	10-12-01
569		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-12-02
570	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-01
571	10-12-01	FULBRIGHT SECURITIES LTD	-0.38	10-11-30
572	10-11-29	KGI ASIA LTD	-0.40	10-11-26
573		RHB SECURITIES HONG KONG LTD	-0.51	10-11-26
574	10-11-26	RHB SECURITIES HONG KONG LTD	0.51	10-11-25
575		HSBC PRIVATE BANK (SUISSE) SA	-0.58	10-11-25
576		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-11-25
577	10-11-25	BANK OF CHINA (HONG KONG) LTD	0.73	10-11-24
578		HANG SENG SECURITIES LTD	0.43	10-11-24
579		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-24
580		FULBRIGHT SECURITIES LTD	0.25	10-11-24
581		DBS VICKERS (HONG KONG) LTD	-0.25	10-11-24
582		HSBC PRIVATE BANK (SUISSE) SA	-0.67	10-11-24
583		THE HONGKONG AND SHANGHAI BANKING	-1.10	10-11-24
584	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.45	10-11-23
585		DBS VICKERS (HONG KONG) LTD	-0.27	10-10-19
586		HSBC PRIVATE BANK (SUISSE) SA	-0.58	10-11-23
587	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-19
588		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-11-18
589	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.46	10-10-04
590		HSBC PRIVATE BANK (SUISSE) SA	-0.68	10-09-24
591	10-09-24	DBS VICKERS (HONG KONG) LTD	0.30	10-08-24
592		HSBC PRIVATE BANK (SUISSE) SA	-0.31	09-04-22
593	10-08-23	TIMES SECURITIES CO LTD	-0.37	10-08-20
594	10-08-12	TIMES SECURITIES CO LTD	0.38	10-08-11
595		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-08-11
596	10-08-11	TIMES SECURITIES CO LTD	0.26	10-08-10
597	10-07-29	THE BANK OF EAST ASIA LTD	0.51	10-03-31
598		HANG SENG SECURITIES LTD	-0.45	10-07-28
599	10-07-28	BANK OF CHINA (HONG KONG) LTD	0.32	10-07-27
600	10-07-16	TUNG TAK SECURITIES (H.K.) CO LTD	-0.92	10-07-15
601	10-07-15	TUNG TAK SECURITIES (H.K.) CO LTD	0.92	10-07-13
602	10-07-06	TUNG TAK SECURITIES (H.K.) CO LTD	-0.92	10-06-29
603	10-06-25	TUNG TAK SECURITIES (H.K.) CO LTD	1.15	10-04-21
604		CSC SECURITIES (HK) LTD	-0.30	10-06-22
605		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	10-05-12
606		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	10-06-24
607	10-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.11	10-06-08
608	10-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	10-04-28
609		HANG SENG BANK LTD	-0.57	10-01-12
610	10-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	10-04-29
611	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-15
612		BANK OF CHINA (HONG KONG) LTD	-0.29	09-12-15
613		EVERBRIGHT SECURITIES INVESTMENT	-1.01	09-12-15
614	09-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	09-12-14
615	09-12-11	FULBRIGHT SECURITIES LTD	-0.27	09-12-10
616	09-12-03	BOCI SECURITIES LTD	0.37	09-12-01
617	09-11-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	09-11-27
618	09-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-11-23
619	09-11-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-11-24
620	09-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-11-19
621	09-11-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.51	09-06-24
622		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-11-17
623	09-10-23	HANG SENG SECURITIES LTD	0.51	09-10-20
624		PARTNERS CAPITAL SECURITIES LTD	-0.59	09-10-20
625	09-10-12	PARTNERS CAPITAL SECURITIES LTD	-0.33	09-10-09
626	09-10-07	PARTNERS CAPITAL SECURITIES LTD	-0.36	09-10-02
627	09-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-09-18
628		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	09-09-18
629	09-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-08-26
630		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	09-09-17
631	09-09-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	09-08-25
632		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	09-09-10
633	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-03
634	09-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	09-07-28
635	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-27
636	09-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	09-07-23
637	09-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	09-07-21
638		BANK OF CHINA (HONG KONG) LTD	0.49	09-07-21
639		HANG SENG SECURITIES LTD	0.36	09-07-21
640		CHONG HING SECURITIES LTD	-0.30	09-07-20
641		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.32	09-07-21
642		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	09-07-21
643		MAN HON YEUNG SECURITIES LTD	-1.68	09-07-21
644	09-07-16	PARTNERS CAPITAL SECURITIES LTD	-0.70	07-12-17
645	09-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	09-07-14
646	09-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	09-07-13
647	09-04-22	MAN HON YEUNG SECURITIES LTD	0.25	09-04-21
648	09-01-05	FORTUNE (HK) SECURITIES LTD	-0.39	08-12-30
649	08-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.48	08-10-27
650	08-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	08-10-29
651		HANG SENG SECURITIES LTD	0.36	08-10-30
652		SHANGHAI COMMERCIAL BANK LTD	0.33	08-10-30
653		HANG SENG BANK LTD	-1.15	08-10-29
654	08-10-30	HANG SENG SECURITIES LTD	-0.36	08-10-29
655	08-10-29	HANG SENG SECURITIES LTD	0.37	08-10-08
656		HANG SENG BANK LTD	-0.69	08-09-29
657	08-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	08-09-26
658		FORTUNE (HK) SECURITIES LTD	-1.02	08-10-06
659	08-10-06	FORTUNE (HK) SECURITIES LTD	1.02	08-09-23
660		GET NICE SECURITIES LTD	-1.02	08-09-26
661	08-09-29	HSBC PRIVATE BANK (SUISSE) SA	0.35	08-09-09
662		HANG SENG BANK LTD	-0.35	08-09-19
663	08-09-19	HANG SENG BANK LTD	-0.36	08-09-17
664	08-09-09	HSBC PRIVATE BANK (SUISSE) SA	0.25	08-08-25
665		HANG SENG SECURITIES LTD	-0.47	08-09-02
666	08-08-28	EVERBRIGHT SECURITIES INVESTMENT	0.53	08-08-21
667		INTERACTIVE BROKERS HONG KONG LTD	-0.53	08-06-18
668	08-08-14	HSBC PRIVATE BANK (SUISSE) SA	0.27	08-08-13
669		BANK OF CHINA (HONG KONG) LTD	-0.27	08-08-12
670	08-08-12	HSBC PRIVATE BANK (SUISSE) SA	0.37	08-08-11
671		BANK OF CHINA (HONG KONG) LTD	-0.45	08-08-07
672	08-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	08-02-28
673		CITIBANK N.A.	-0.85	08-05-15
674	08-05-15	CITIBANK N.A.	-0.33	08-02-26
675	08-04-08	HANG SENG BANK LTD	3.32	08-01-31
676	08-04-02	EVERBRIGHT SECURITIES INVESTMENT	-0.35	08-03-06
677	08-02-29	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-02-28
678	08-02-28	BANK OF CHINA (HONG KONG) LTD	0.54	08-02-27
679		PHILLIP SECURITIES (HONG KONG) LTD	0.31	08-02-12
680		BOCI SECURITIES LTD	-0.27	08-02-26
681		ANLI SECURITIES LTD	-0.31	08-02-26
682		TIMES SECURITIES CO LTD	-0.35	08-02-20
683		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-02-25
684	08-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	08-02-15
685	08-02-11	CITIBANK N.A.	-0.43	08-01-14
686	08-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	08-01-28
687		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	08-01-22
688		FORTUNE (HK) SECURITIES LTD	-0.41	07-12-11
689	08-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	08-01-31
690	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-28
691	08-01-14	CITIBANK N.A.	2.48	07-12-20
692	08-01-11	THE HONGKONG AND SHANGHAI BANKING	4.97	08-01-08
693	07-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	07-12-06
694		FORTUNE (HK) SECURITIES LTD	-0.50	07-12-04
695	07-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	07-11-16
696	07-11-12	FORTUNE (HK) SECURITIES LTD	1.32	07-10-30
697		GET NICE SECURITIES LTD	-1.33	07-09-25
698	07-09-25	GET NICE SECURITIES LTD	0.39	07-09-19
699		FORTUNE (HK) SECURITIES LTD	-0.40	07-09-19
700	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-21
701	07-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	07-09-20
702	07-09-18	FORTUNE (HK) SECURITIES LTD	0.75	07-09-17
703		SANFULL SECURITIES LTD	-0.74	07-09-05
704	07-09-17	GET NICE SECURITIES LTD	1.46	07-09-14
705		FORTUNE (HK) SECURITIES LTD	-1.50	07-09-14
706	07-09-14	KGI ASIA LTD	0.33	07-09-12
707		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	07-09-06
708	07-09-13	FORTUNE (HK) SECURITIES LTD	0.37	07-09-12
709	07-09-11	FORTUNE (HK) SECURITIES LTD	0.38	07-09-06
710	07-09-07	CHOW SANG SANG SECURITIES LTD	-0.26	07-09-06
711	07-09-04	BLACK MARBLE SECURITIES LTD	0.30	07-08-24
712		FORTUNE (HK) SECURITIES LTD	0.30	07-09-03
713	07-09-03	SANFULL SECURITIES LTD	0.49	07-08-27
714	07-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-03
715	07-07-31	TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	07-07-26
716	07-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	07-07-26
717	07-07-26	TUNG TAK SECURITIES (H.K.) CO LTD	0.50
718		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	07-07-25
719		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	07-07-25
720		PARTNERS CAPITAL SECURITIES LTD	-0.40	07-07-20
721		TUNG SHING SECURITIES (BROKERS) LTD	-0.49	07-07-17
722	07-07-25	DBS VICKERS (HONG KONG) LTD	0.52	07-07-20
723		BANK OF CHINA (HONG KONG) LTD	0.37	07-07-23
724		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-07-24
725		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	07-07-19
726		CVP SECURITIES LTD (IN LIQUIDATION)	-0.72	07-07-24
727	07-07-20	FULBRIGHT SECURITIES LTD	0.67	07-07-18
728		PARTNERS CAPITAL SECURITIES LTD	-0.67	07-07-11
729	07-07-19	CVP SECURITIES LTD (IN LIQUIDATION)	0.28	07-07-18
730	07-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	07-07-13
731	07-07-11	CVP SECURITIES LTD (IN LIQUIDATION)	-0.39	07-07-10

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