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

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