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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• CCASS
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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	26-06-23	DBS BANK LTD	-0.30	25-11-20
2	26-06-15	LONG BRIDGE HK LTD	0.25	26-06-12
3	26-06-12	MONMONKEY GROUP SECURITIES LTD	3.41	21-10-22
4	26-06-09	RICHES DEPOT SECURITIES CO LTD	-0.37	26-06-08
5	26-06-08	RICHES DEPOT SECURITIES CO LTD	-0.36	26-06-05
6	26-06-01	RICHES DEPOT SECURITIES CO LTD	-0.32	26-05-29
7	26-05-28	LONG BRIDGE HK LTD	0.35	26-05-22
8		RICHES DEPOT SECURITIES CO LTD	-0.87	26-05-26
9	26-05-21	LONG BRIDGE HK LTD	0.28	26-05-20
10		RICHES DEPOT SECURITIES CO LTD	-0.46	26-05-11
11	26-04-24	RICHES DEPOT SECURITIES CO LTD	-0.33	26-04-23
12	26-04-23	HUNG SING SECURITIES LTD	-0.26	26-04-22
13		RICHES DEPOT SECURITIES CO LTD	-1.11	26-04-22
14	26-04-22	HUNG SING SECURITIES LTD	-0.30	26-04-21
15		RICHES DEPOT SECURITIES CO LTD	-0.90	26-04-21
16	26-04-21	RICHES DEPOT SECURITIES CO LTD	-0.29	26-04-20
17	26-04-20	RICHES DEPOT SECURITIES CO LTD	-0.46	26-04-17
18	26-04-17	RICHES DEPOT SECURITIES CO LTD	-0.30	26-04-16
19	26-03-10	CHIEF SECURITIES LTD	0.39	26-03-09
20		VALUABLE CAPITAL LTD	-0.37	26-03-06
21	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.89	26-03-04
22	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-20
23		RICHES DEPOT SECURITIES CO LTD	-0.67	26-02-20
24	26-02-20	RICHES DEPOT SECURITIES CO LTD	-0.64	26-02-12
25	26-02-09	RICHES DEPOT SECURITIES CO LTD	-0.80	26-02-06
26	26-02-05	CMB INTERNATIONAL SECURITIES LTD	-0.31	26-02-04
27	26-01-21	CMB WING LUNG BANK LTD	1.15	26-01-20
28	26-01-16	SINOPAC SECURITIES (ASIA) LTD	0.66	25-12-02
29	26-01-14	CHIEF SECURITIES LTD	0.37	26-01-13
30		RICHES DEPOT SECURITIES CO LTD	-0.42	26-01-13
31	25-12-19	RICHES DEPOT SECURITIES CO LTD	0.91	25-12-18
32		WELL LINK SECURITIES LTD	0.73	25-12-11
33	25-12-16	CMB WING LUNG BANK LTD	0.47	25-12-12
34	25-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.75	25-12-11
35	25-12-12	CMB INTERNATIONAL SECURITIES LTD	1.03	25-12-11
36	25-12-09	IFAST SECURITIES (HK) LTD	0.44	15-06-09
37	25-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.61	25-12-04
38		CMB INTERNATIONAL SECURITIES LTD	0.54	25-12-03
39		RICHES DEPOT SECURITIES CO LTD	0.30	25-12-04
40	25-12-04	RICHES DEPOT SECURITIES CO LTD	0.44	25-12-03
41	25-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.63	25-12-02
42		RICHES DEPOT SECURITIES CO LTD	0.33	25-11-28
43		BANK OF CHINA (HONG KONG) LTD	0.32	25-12-02
44	25-12-02	WELL LINK SECURITIES LTD	0.73	25-12-01
45		CITIBANK N.A.	-0.47	25-12-01
46	25-12-01	WELL LINK SECURITIES LTD	0.60	25-11-27
47	25-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	25-11-27
48	25-11-20	DBS BANK LTD	-0.87	21-10-28
49	25-11-13	CITIBANK N.A.	0.26	25-11-12
50		CHIEF SECURITIES LTD	-0.37	25-11-12
51		MERRILL LYNCH FAR EAST LTD	-0.39	25-11-12
52	25-11-12	LONG BRIDGE HK LTD	0.61	25-11-11
53	25-11-11	LONG BRIDGE HK LTD	0.96	25-11-10
54		MERRILL LYNCH FAR EAST LTD	0.28	25-11-10
55		FUTU SECURITIES INTERNATIONAL	-0.32	25-11-10
56		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-10
57	25-11-10	CMB WING LUNG BANK LTD	0.61	25-11-07
58		CMB INTERNATIONAL SECURITIES LTD	0.38	25-11-07
59		FUTU SECURITIES INTERNATIONAL	0.27	25-11-07
60		HUNG SING SECURITIES LTD	-0.44	25-11-07
61		DONGHAI INTERNATIONAL SECURITIES	-2.31	25-11-07
62	25-11-07	CITIBANK N.A.	0.39	25-11-06
63		DONGHAI INTERNATIONAL SECURITIES	-0.33	25-11-06
64	25-11-05	CITIBANK N.A.	0.25	25-11-04
65		LONG BRIDGE HK LTD	-0.28	25-11-04
66		DONGHAI INTERNATIONAL SECURITIES	-0.50	25-11-03
67	25-11-04	HUNG SING SECURITIES LTD	-0.91	25-11-03
68	25-11-03	DONGHAI INTERNATIONAL SECURITIES	-0.50	25-10-31
69	25-10-31	DONGHAI INTERNATIONAL SECURITIES	-0.26	25-10-30
70	25-10-30	DONGHAI INTERNATIONAL SECURITIES	-0.73	25-10-28
71	25-10-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	25-10-27
72		DONGHAI INTERNATIONAL SECURITIES	-0.42	25-10-27
73		HUNG SING SECURITIES LTD	-0.63	25-10-27
74	25-10-27	CMB INTERNATIONAL SECURITIES LTD	0.39	25-10-24
75		LONG BRIDGE HK LTD	0.37	25-10-24
76		FUTU SECURITIES INTERNATIONAL	0.29	25-10-24
77		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-24
78		CMB WING LUNG BANK LTD	-0.31	25-10-24
79		RICHES DEPOT SECURITIES CO LTD	-0.54	25-10-02
80		DONGHAI INTERNATIONAL SECURITIES	-15.40	22-12-29
81	25-10-23	CMB INTERNATIONAL SECURITIES LTD	0.29	25-10-22
82		LONG BRIDGE HK LTD	0.26	25-10-22
83		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-10-22
84		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-22
85	25-10-22	CMB INTERNATIONAL SECURITIES LTD	-0.28	25-10-21
86	25-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-17
87	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-16
88	25-10-16	BOCI SECURITIES LTD	-0.38	25-10-15
89	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-14
90	25-10-14	CMB WING LUNG BANK LTD	0.27	25-10-13
91		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-13
92	25-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-10
93		BOOM SECURITIES (H.K.) LTD	-0.33	25-10-10
94	25-10-06	LONG BRIDGE HK LTD	0.43	25-10-03
95	25-09-30	CITIBANK N.A.	0.34	25-09-29
96		CMB WING LUNG BANK LTD	-0.40	25-09-29
97	25-09-29	SILVERBRICKS SECURITIES CO LTD	-0.42	25-09-26
98	25-09-26	SILVERBRICKS SECURITIES CO LTD	-0.30	25-09-09
99	25-09-18	BOCI SECURITIES LTD	0.61	25-09-17
100	25-09-12	RICHES DEPOT SECURITIES CO LTD	0.57	25-09-11
101	25-09-11	THE HONGKONG AND SHANGHAI BANKING	1.48	25-09-10
102	25-09-10	NANYANG COMMERCIAL BANK LTD	-0.27	25-09-09
103	25-09-09	CITIBANK N.A.	0.33	25-09-08
104		BANK OF CHINA (HONG KONG) LTD	-0.27	25-09-08
105		NANYANG COMMERCIAL BANK LTD	-0.28	25-09-08
106	25-09-08	FUTU SECURITIES INTERNATIONAL	-0.31	25-09-05
107	25-09-05	CMB INTERNATIONAL SECURITIES LTD	-0.31	25-09-04
108	25-09-03	NANYANG COMMERCIAL BANK LTD	0.56	25-09-01
109		SILVERBRICKS SECURITIES CO LTD	-0.57	25-09-02
110	25-09-02	FUTU SECURITIES INTERNATIONAL	0.37	25-09-01
111		CMB WING LUNG BANK LTD	0.35	25-09-01
112		HUNG SING SECURITIES LTD	-0.26	25-09-01
113		SILVERBRICKS SECURITIES CO LTD	-0.50	25-09-01
114	25-09-01	THE HONGKONG AND SHANGHAI BANKING	1.76	25-08-29
115	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-27
116		SINOPAC SECURITIES (ASIA) LTD	-0.28	25-08-27
117	25-08-27	FUTU SECURITIES INTERNATIONAL	-0.31	25-08-26
118	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-25
119		CMB WING LUNG BANK LTD	-0.31	25-08-22
120	25-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-08-22
121		BANK OF CHINA (HONG KONG) LTD	-0.42	25-08-22
122	25-08-22	CITIBANK N.A.	0.58	25-08-21
123		BNP PARIBAS	-0.26	25-08-21
124	25-08-21	SILVERBRICKS SECURITIES CO LTD	-0.72	25-08-20
125	25-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-08-19
126		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-19
127		BOCI SECURITIES LTD	-0.61	25-08-19
128	25-08-19	SILVERBRICKS SECURITIES CO LTD	-0.49	25-08-18
129	25-08-18	SILVERBRICKS SECURITIES CO LTD	-0.37	25-08-15
130		CITIBANK N.A.	-0.42	25-08-15
131	25-08-15	BOCI SECURITIES LTD	0.61	25-08-12
132		CITIBANK N.A.	0.37	25-08-14
133		KGI ASIA LTD	-0.25	25-08-13
134	25-08-08	SINOPAC SECURITIES (ASIA) LTD	0.47	25-07-09
135		HUNG SING SECURITIES LTD	-0.30	25-08-07
136	25-07-31	HUNG SING SECURITIES LTD	-0.26	25-07-30
137	25-07-28	LONG BRIDGE HK LTD	0.25	25-07-25
138	25-07-23	SILVERBRICKS SECURITIES CO LTD	2.06	25-04-15
139	25-07-14	LONG BRIDGE HK LTD	0.28	25-07-11
140		FUTU SECURITIES INTERNATIONAL	-0.63	25-07-11
141	25-07-10	CITIBANK N.A.	-0.38	25-07-09
142	25-07-09	RICHES DEPOT SECURITIES CO LTD	0.47	25-07-08
143		CITIBANK N.A.	0.44	25-07-08
144		SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	25-07-07
145	25-07-04	RICHES DEPOT SECURITIES CO LTD	0.40	25-07-03
146	25-07-03	RICHES DEPOT SECURITIES CO LTD	0.31	25-07-02
147		KGI ASIA LTD	-0.27	25-06-30
148	25-06-30	HUNG SING SECURITIES LTD	4.13	25-06-27
149		CMB INTERNATIONAL SECURITIES LTD	3.95	25-06-27
150		RICHES DEPOT SECURITIES CO LTD	1.79	25-06-27
151		FUTU SECURITIES INTERNATIONAL	0.39	25-06-27
152		SUNHIGH FINANCIAL HOLDINGS LTD	-0.25	25-06-26
153		HANG SENG SECURITIES LTD	-0.31	25-06-27
154	25-06-27	KGI ASIA LTD	1.45	25-06-26
155	25-06-25	VALUABLE CAPITAL LTD	-0.33	25-06-24
156	25-06-24	FUTU SECURITIES INTERNATIONAL	0.73	25-06-23
157		CITIBANK N.A.	0.37	25-06-23
158		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-06-23
159		PINESTONE SECURITIES LTD	-0.26	25-06-18
160		BNP PARIBAS	-0.34	25-06-23
161		RICHES DEPOT SECURITIES CO LTD	-0.88	25-06-23
162	25-06-23	RICHES DEPOT SECURITIES CO LTD	0.60	25-06-20
163		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	25-06-17
164		SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	25-06-18
165		ARISTO SECURITIES LTD	-0.40	25-06-20
166	25-06-18	RICHES DEPOT SECURITIES CO LTD	0.50	25-06-17
167		BERKSHIRE CAPITALS LTD	-0.32	25-03-12
168		PATRONS SECURITIES LTD	-0.41	25-04-15
169		CITIBANK N.A.	-0.45	25-06-17
170	25-06-17	RICHES DEPOT SECURITIES CO LTD	0.55	25-06-16
171		CITIBANK N.A.	-0.42	25-06-16
172	25-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26	25-06-02
173		RICHES DEPOT SECURITIES CO LTD	0.53	25-06-13
174		CITIBANK N.A.	-0.28	25-06-13
175	25-06-12	RICHES DEPOT SECURITIES CO LTD	0.57	25-06-11
176		CITIBANK N.A.	-0.28	25-06-11
177	25-06-11	RICHES DEPOT SECURITIES CO LTD	0.36	25-06-06
178	25-06-06	RICHES DEPOT SECURITIES CO LTD	0.44	25-06-05
179		CITIBANK N.A.	-0.56	25-06-05
180		FUTU SECURITIES INTERNATIONAL	-0.75	25-06-05
181	25-06-05	CITIBANK N.A.	-0.28	25-06-04
182		BNP PARIBAS	-0.32	25-06-04
183	25-06-04	RICHES DEPOT SECURITIES CO LTD	2.41	25-05-29
184		BNP PARIBAS	0.29	25-06-03
185		HUNG SING SECURITIES LTD	-2.31	25-06-02
186	25-06-03	ARISTO SECURITIES LTD	0.45	25-05-30
187	25-05-29	CMB INTERNATIONAL SECURITIES LTD	0.61	25-05-27
188		ARISTO SECURITIES LTD	0.36	25-05-28
189	25-05-27	RICHES DEPOT SECURITIES CO LTD	0.70	25-05-26
190		CITIBANK N.A.	-0.43	25-05-26
191		HUNG SING SECURITIES LTD	-0.55	25-05-26
192	25-05-26	RICHES DEPOT SECURITIES CO LTD	0.50	25-05-23
193		CITIBANK N.A.	-0.31	25-05-23
194		HUNG SING SECURITIES LTD	-0.43	25-05-23
195	25-05-23	RICHES DEPOT SECURITIES CO LTD	0.29	25-05-22
196		HUNG SING SECURITIES LTD	-0.49	25-05-22
197		CITIBANK N.A.	-0.64	25-05-22
198	25-05-22	CITIBANK N.A.	-0.30	25-05-21
199	25-05-16	CITIBANK N.A.	-0.45	25-05-15
200	25-05-07	HUNG SING SECURITIES LTD	-0.38	25-05-06
201	25-05-06	VALUABLE CAPITAL LTD	0.26	25-05-02
202	25-05-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.80	25-04-30
203	25-04-30	FUTU SECURITIES INTERNATIONAL	0.84	25-04-29
204		RICHES DEPOT SECURITIES CO LTD	-0.82	25-04-29
205	25-04-28	CITIBANK N.A.	-0.28	25-04-25
206	25-04-17	ICBC (ASIA) SECURITIES LTD	-0.45	25-04-15
207	25-04-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	25-04-11
208		CITIBANK N.A.	-0.43	25-04-11
209		HUNG SING SECURITIES LTD	-0.54	25-04-14
210		SILVERBRICKS SECURITIES CO LTD	-0.70	25-03-04
211	25-04-01	HUNG SING SECURITIES LTD	-0.90	25-03-31
212	25-03-31	HUNG SING SECURITIES LTD	-0.71	25-03-28
213	25-03-25	BOCI SECURITIES LTD	0.48	25-03-21
214		RICHES DEPOT SECURITIES CO LTD	-0.48	25-02-28
215	25-03-18	PATRONS SECURITIES LTD	0.41
216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	25-03-12
217	25-03-12	BERKSHIRE CAPITALS LTD	0.29	25-03-04
218		PINESTONE SECURITIES LTD	-0.29	25-03-11
219	25-03-11	HUNG SING SECURITIES LTD	8.43	25-01-27
220		PINESTONE SECURITIES LTD	-8.43	25-02-05
221	25-03-04	SILVERBRICKS SECURITIES CO LTD	2.97	25-02-28
222		FUTU SECURITIES INTERNATIONAL	-0.41	25-03-03
223		BERKSHIRE CAPITALS LTD	-2.51	25-03-03
224	25-03-03	VALUABLE CAPITAL LTD	-0.32	25-02-28
225	25-02-28	BERKSHIRE CAPITALS LTD	1.06	25-02-27
226		SILVERBRICKS SECURITIES CO LTD	-1.06	25-02-27
227	25-02-27	SILVERBRICKS SECURITIES CO LTD	1.06	25-02-04
228		FUTU SECURITIES INTERNATIONAL	0.42	25-02-26
229		SDIC SECURITIES (HONG KONG) LTD	-1.64	25-02-26
230	25-02-26	FUTU SECURITIES INTERNATIONAL	0.41	25-02-25
231		SDIC SECURITIES (HONG KONG) LTD	-0.69	25-02-19
232	25-02-21	ICBC (ASIA) SECURITIES LTD	0.34	25-02-19
233	25-02-19	ASIA PACIFIC SECURITIES LTD	-0.50	25-02-18
234	25-02-18	ASIA PACIFIC SECURITIES LTD	-0.38	25-02-13
235	25-02-13	BERKSHIRE CAPITALS LTD	0.34	25-02-11
236		ASIA PACIFIC SECURITIES LTD	-0.34	25-02-04
237	25-02-11	BERKSHIRE CAPITALS LTD	0.89	25-02-06
238		CITIBANK N.A.	-0.50	25-02-10
239	25-02-06	BERKSHIRE CAPITALS LTD	0.46	25-02-04
240		CITIBANK N.A.	-0.63	25-02-05
241	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-03
242		ASIA PACIFIC SECURITIES LTD	0.30	25-02-03
243		SILVERBRICKS SECURITIES CO LTD	-0.29	25-01-27
244		CITIBANK N.A.	-0.36	25-02-03
245		BERKSHIRE CAPITALS LTD	-0.60	25-02-03
246	25-02-03	ASIA PACIFIC SECURITIES LTD	0.71	25-01-27
247		CITIBANK N.A.	-0.86	25-01-27
248	25-01-27	VALUABLE CAPITAL LTD	0.34	25-01-24
249		PINESTONE SECURITIES LTD	0.29	25-01-22
250		SILVERBRICKS SECURITIES CO LTD	0.29
251		FUTU SECURITIES INTERNATIONAL	-0.31	25-01-24
252	25-01-23	FUTU SECURITIES INTERNATIONAL	1.99	25-01-22
253		NANYANG COMMERCIAL BANK LTD	-0.25	25-01-22
254		HANG SENG SECURITIES LTD	-0.33	25-01-22
255		CITIBANK N.A.	-1.32	25-01-22
256	25-01-22	PINESTONE SECURITIES LTD	9.06	14-08-21
257		SDIC SECURITIES (HONG KONG) LTD	2.70	24-12-13
258		BERKSHIRE CAPITALS LTD	0.59	17-06-01
259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	24-12-23
260		FOUNDER SECURITIES (HONG KONG) LTD	-0.83	24-12-10
261		RICHES DEPOT SECURITIES CO LTD	-1.34	25-01-08
262		CITIBANK N.A.	-3.21	24-11-11
263	24-12-03	RICHES DEPOT SECURITIES CO LTD	1.47	24-11-05
264	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-11-18
265	23-12-14	CITIBANK N.A.	-3.54	23-09-11
266	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.79	23-09-26
267	23-11-28	RICHES DEPOT SECURITIES CO LTD	-0.45	23-09-22
268	23-06-09	FOUNDER SECURITIES (HONG KONG) LTD	3.90	21-03-10
269		CHINA CONSTRUCTION BANK (ASIA)	-3.90	21-02-10
270	22-11-29	RICHES DEPOT SECURITIES CO LTD	0.61	22-11-23
271	21-10-28	DBS BANK LTD	0.67	21-10-27
272		RICHES DEPOT SECURITIES CO LTD	-0.67	21-10-27
273	21-10-27	DBS BANK LTD	0.63	21-10-25
274		RICHES DEPOT SECURITIES CO LTD	-0.65	21-10-25
275	21-10-25	DBS BANK LTD	0.45	21-10-22
276		RICHES DEPOT SECURITIES CO LTD	-0.49	21-10-22
277	21-10-22	DBS BANK LTD	0.67	21-10-21
278		MONMONKEY GROUP SECURITIES LTD	-0.61	21-04-15
279		RICHES DEPOT SECURITIES CO LTD	-0.94	21-10-21
280	21-10-21	DBS BANK LTD	0.45	18-08-31
281		RICHES DEPOT SECURITIES CO LTD	-0.50	21-09-30
282	21-04-15	RICHES DEPOT SECURITIES CO LTD	1.08	21-03-17
283		MONMONKEY GROUP SECURITIES LTD	-1.08	21-03-17
284	21-03-17	RICHES DEPOT SECURITIES CO LTD	0.99	21-02-22
285		MONMONKEY GROUP SECURITIES LTD	-0.99	21-03-10
286	21-03-10	MONMONKEY GROUP SECURITIES LTD	1.69	20-02-12
287		FOUNDER SECURITIES (HONG KONG) LTD	-1.69	20-10-15
288	21-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	19-05-23
289		VISION CAPITAL INTERNATIONAL HOLDINGS	-0.94	18-07-31
290	20-12-23	CHINA CONSTRUCTION BANK (ASIA)	3.87	20-12-21
291		CITIBANK N.A.	-3.87	20-12-21
292	20-08-13	THE HONGKONG AND SHANGHAI BANKING	3.19	20-08-06
293		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.19	20-07-06
294	20-02-12	FOUNDER SECURITIES (HONG KONG) LTD	1.46	20-01-03
295		MONMONKEY GROUP SECURITIES LTD	-1.46	19-08-02
296	19-11-22	CHINA CONSTRUCTION BANK (ASIA)	0.92	19-04-17
297		CCB INTERNATIONAL SECURITIES LTD	-0.92	19-06-10
298	19-09-23	CITIBANK N.A.	3.90	19-07-15
299		RICHES DEPOT SECURITIES CO LTD	-3.90	19-09-06
300	19-09-06	RICHES DEPOT SECURITIES CO LTD	1.06	19-09-03
301		CF SECURITIES LTD	-1.06	19-02-01
302	19-08-02	RICHES DEPOT SECURITIES CO LTD	2.46	19-08-01
303		MONMONKEY GROUP SECURITIES LTD	-2.45	19-07-29
304	19-07-29	MONMONKEY GROUP SECURITIES LTD	4.91	19-06-03
305		RICHES DEPOT SECURITIES CO LTD	-4.91	19-07-19
306	19-06-10	CCB INTERNATIONAL SECURITIES LTD	0.92	15-04-22
307		RICHES DEPOT SECURITIES CO LTD	-0.92	19-04-01
308	19-06-03	MONMONKEY GROUP SECURITIES LTD	-5.79	19-05-29
309	19-05-29	MONMONKEY GROUP SECURITIES LTD	5.79
310		DONGHAI INTERNATIONAL SECURITIES	-5.79	18-08-07
311	19-02-08	SINOMAX SECURITIES LTD	0.65	17-07-21
312		RICHES DEPOT SECURITIES CO LTD	-0.64	19-02-01
313	19-02-01	RICHES DEPOT SECURITIES CO LTD	0.34	18-09-10
314		CF SECURITIES LTD	-0.34	18-07-13
315	18-09-10	CITIBANK N.A.	9.99	18-08-31
316		RICHES DEPOT SECURITIES CO LTD	-9.99	18-08-29
317	18-08-31	CITIBANK N.A.	4.39	18-08-29
318		DBS BANK LTD	-4.39	18-08-29
319	18-08-29	CITIBANK N.A.	2.92	18-08-28
320		DBS BANK LTD	-2.92	18-08-28
321	18-08-28	RICHES DEPOT SECURITIES CO LTD	7.82	18-08-27
322		DBS BANK LTD	-7.75	18-08-21
323	18-08-21	RICHES DEPOT SECURITIES CO LTD	3.16	18-08-08
324		DBS BANK LTD	-3.14	18-08-07
325	18-08-07	DBS BANK LTD	5.18	18-07-31
326		DONGHAI INTERNATIONAL SECURITIES	-5.18	18-07-31
327	18-07-31	DBS BANK LTD	13.01	15-06-08
328		DONGHAI INTERNATIONAL SECURITIES	-13.01	17-11-06
329	18-07-27	RICHES DEPOT SECURITIES CO LTD	0.27	18-07-26
330	18-07-19	CITIBANK N.A.	4.04	18-07-11
331		RICHES DEPOT SECURITIES CO LTD	-4.03	18-07-18
332	18-07-13	RICHES DEPOT SECURITIES CO LTD	4.16	18-07-10
333		CF SECURITIES LTD	-4.16	18-02-26
334	18-04-26	RICHES DEPOT SECURITIES CO LTD	0.45	18-04-24
335		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	18-04-25
336	18-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	18-02-27
337	18-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	18-02-23
338	18-02-23	RICHES DEPOT SECURITIES CO LTD	-0.45	18-02-22
339	18-02-22	REALINK FINANCIAL TRADE LTD	-0.27	18-02-21
340	17-11-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.73	17-08-17
341		RICHES DEPOT SECURITIES CO LTD	-4.73	17-11-13
342	17-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-11-09
343	17-11-09	BOCI SECURITIES LTD	0.35	17-09-14
344		BANK OF CHINA (HONG KONG) LTD	-0.34	17-09-14
345	17-11-06	RICHES DEPOT SECURITIES CO LTD	11.67
346		CF SECURITIES LTD	5.61
347		DONGHAI INTERNATIONAL SECURITIES	-17.28	17-10-10
348	17-10-10	DONGHAI INTERNATIONAL SECURITIES	28.01	17-08-15
349	17-09-12	CITIBANK N.A.	-0.28	17-09-11
350		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-09-11
351		REALINK FINANCIAL TRADE LTD	-0.63	17-09-07
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	17-09-11
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.66	17-09-08
354		HONG KONG SECURITIES CLEARING CO. LTD.	-4.34	17-09-11
355		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.19	17-09-05
356	17-09-11	HONG KONG SECURITIES CLEARING CO. LTD.	2.54	17-09-08
357		INTERACTIVE BROKERS HONG KONG LTD	-0.29	17-09-06
358		GRANDLY FINANCIAL SERVICES LTD	-0.34	17-08-16
359		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-09-01
360		BOCI SECURITIES LTD	-0.63	17-09-05
361		EVERBRIGHT SECURITIES INVESTMENT	-0.64	17-09-04
362		CITIBANK N.A.	-1.29	17-08-29
363	17-09-08	HONG KONG SECURITIES CLEARING CO. LTD.	1.80	17-09-07
364		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	17-08-29
365		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-09-07
366		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	17-08-24
367		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	17-09-05
368	17-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	17-08-31
369		DEUTSCHE BANK AG	-1.32	17-08-31
370	17-08-31	DEUTSCHE BANK AG	1.32	07-08-08
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	17-08-29
372		HONG KONG SECURITIES CLEARING CO. LTD.	-1.54	17-08-30
373	17-08-30	HONG KONG SECURITIES CLEARING CO. LTD.	1.23	17-08-29
374		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-08-28
375		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.96	17-07-28
376	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	17-08-28
377		HONG KONG SECURITIES CLEARING CO. LTD.	0.31	17-08-25
378		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-08-28
379		PRUDENTIAL BROKERAGE LTD	-0.33	17-08-28
380		ICBC (ASIA) SECURITIES LTD	-0.36	17-08-28
381	17-08-28	CITIBANK N.A.	1.12	17-08-24
382		EVER-LONG SECURITIES CO LTD	-0.27	17-08-25
383		ICBC (ASIA) SECURITIES LTD	-0.34	17-08-25
384		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-08-24
385		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.46	17-08-25
386	17-08-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.58	17-08-24
387	17-08-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.58
388		PRUDENTIAL BROKERAGE LTD	-0.54	17-08-18
389	17-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	17-08-18
390		EVER-LONG SECURITIES CO LTD	-0.45	17-08-07
391		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	17-08-18
392	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	17-08-17
393		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	17-08-17
394		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	17-08-17
395		PRUDENTIAL BROKERAGE LTD	-0.45	17-08-15
396		KGI ASIA LTD	-1.08	17-08-17
397		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	17-08-14
398	17-08-15	DONGHAI INTERNATIONAL SECURITIES	64.26
399		UBS SECURITIES HONG KONG LTD	-64.09	17-04-12
400	17-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-08-07
401	17-08-07	EVER-LONG SECURITIES CO LTD	0.45	17-08-04
402		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-08-04
403		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	17-08-04
404	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.48	17-08-02
405		REALINK FINANCIAL TRADE LTD	0.26	17-08-02
406		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	17-07-28
407		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	17-08-03
408	17-08-01	EVER-LONG SECURITIES CO LTD	0.29	17-06-01
409	17-07-28	DEUTSCHE SECURITIES ASIA LTD	0.28	17-07-27
410	17-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-07-25
411	17-07-21	CITIBANK N.A.	0.33	17-07-17
412		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	17-07-14
413		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	17-07-19
414	17-07-14	SUNFUND SECURITIES LTD	0.59
415		PRESIDENT SECURITIES (HONG KONG) LTD	-0.59	17-01-04
416	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-11
417	17-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-04-28
418	17-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-02-14
419	16-12-29	PRESIDENT SECURITIES (HONG KONG) LTD	0.39	16-12-28
420		THE BANK OF EAST ASIA LTD	-0.40	16-12-28
421	16-12-28	THE HONGKONG AND SHANGHAI BANKING	0.54	16-12-23
422		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	16-12-23
423	16-11-28	THE BANK OF EAST ASIA LTD	1.07	16-10-24
424		KINGSTON SECURITIES LTD	-1.07	15-10-16
425	16-05-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	16-02-04
426	15-11-23	UBS SECURITIES HONG KONG LTD	9.16	15-10-19
427	15-10-19	UBS SECURITIES HONG KONG LTD	54.93
428	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	15-10-15
429		KINGSTON SECURITIES LTD	-1.07	15-07-02
430	15-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-07-09
431	15-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-07
432	15-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-07-02
433	15-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-06-25
434		KINGSTON SECURITIES LTD	0.35	15-06-08
435		KGI ASIA LTD	-0.28	15-06-17
436		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-23
437		HANG SENG BANK LTD	-0.45	15-06-03
438	15-06-17	KGI ASIA LTD	0.29	15-05-22
439	15-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-06-11
440	15-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	15-06-05
441		KINGSTON SECURITIES LTD	0.43	15-05-07
442		DBS BANK LTD	-1.57	15-06-02
443	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-02
444		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-06-02
445		HANG SENG BANK LTD	0.40	14-08-22
446	15-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-05-18
447	15-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-05-06
448		KINGSTON SECURITIES LTD	0.30	15-05-06
449		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-05-06
450	15-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-04-28
451	15-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-04-24
452	15-04-24	KINGSTON SECURITIES LTD	0.41	15-04-21
453		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-23
454		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-23
455	15-04-21	KINGSTON SECURITIES LTD	0.27	15-04-14
456		PARTNERS CAPITAL SECURITIES LTD	-0.27	14-05-21
457	15-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-04-17
458	15-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-04-16
459		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-16
460	15-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-04-13
461	14-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-12-22
462	14-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-12-02
463	14-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-12-01
464	14-11-19	ICBC (ASIA) SECURITIES LTD	0.27	14-10-03
465	14-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-11-14
466		QUAM SECURITIES LTD	-0.27	14-11-06
467	14-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	14-10-16
468		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.96	14-08-08
469	14-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-09-23
470		BOCI SECURITIES LTD	-0.34	14-09-22
471	14-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-08-29
472	14-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-08-19
473	14-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-08-15
474	14-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	14-08-13
475		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	14-08-12
476		PUBLIC FINANCIAL SECURITIES LTD	-0.91	14-08-11
477	14-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-08-12
478	14-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	14-08-11
479		QUAM SECURITIES LTD	-0.64	14-08-11
480	14-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	14-08-08
481		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	14-08-06
482		BLACK MARBLE SECURITIES LTD	-0.27	11-07-06
483		KGI ASIA LTD	-0.46	14-08-06
484		PUBLIC FINANCIAL SECURITIES LTD	-0.62	14-08-07
485		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	14-08-08
486	14-08-08	UOB KAY HIAN (HONG KONG) LTD	-0.31	14-08-05
487	14-08-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	14-07-16
488	14-08-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.79	12-02-27
489		PHILLIP SECURITIES (HONG KONG) LTD	0.53	14-08-05
490		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	14-08-05
491		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-05
492		TUNG SHING SECURITIES (BROKERS) LTD	-0.99	14-08-05
493	14-08-05	PUBLIC FINANCIAL SECURITIES LTD	1.41	14-07-31
494		QUAM SECURITIES LTD	0.42	14-08-04
495		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	14-07-31
496		TUNG SHING SECURITIES (BROKERS) LTD	-0.43	14-08-04
497		KGI ASIA LTD	-0.63	14-08-04
498		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	14-08-04
499	14-08-04	QUAM SECURITIES LTD	0.36	14-07-31
500	14-07-31	QUAM SECURITIES LTD	0.27	14-07-30
501		PUBLIC FINANCIAL SECURITIES LTD	-0.46	14-07-30
502	14-07-30	KGI ASIA LTD	1.13	14-07-24
503		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	14-07-24
504		BANK OF CHINA (HONG KONG) LTD	-0.36	14-07-29
505		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-07-29
506	14-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-07-08
507	14-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-07-07
508	14-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	14-07-04
509	14-06-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	14-06-20
510		CHINA CONSTRUCTION BANK (ASIA)	-0.34	14-06-12
511		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	14-06-20
512		THE HONGKONG AND SHANGHAI BANKING	-1.13	14-06-20
513	14-06-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	14-06-19
514	14-06-19	CHIEF SECURITIES LTD	0.56	14-06-18
515		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	14-06-18
516		CITIC SECURITIES BROKERAGE (HK) LTD	0.49	14-06-18
517		GET NICE SECURITIES LTD	0.33	13-11-18
518		SHANGHAI COMMERCIAL BANK LTD	-0.25	14-06-18
519		DBS BANK (HONG KONG) LTD	-0.28	13-11-29
520		CITIBANK N.A.	-0.29	14-06-18
521		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-06-17
522		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	14-06-09
523		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	14-06-17
524	14-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-06-12
525	14-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	14-06-06
526		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-06-06
527	14-06-06	UOB KAY HIAN (HONG KONG) LTD	0.54	14-02-12
528		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-06-05
529	14-05-23	BANK OF CHINA (HONG KONG) LTD	-0.38	14-05-21
530	14-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-05-20
531		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-20
532	14-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-05-14
533	14-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-18
534	14-02-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	14-01-29
535		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-01-20
536	14-01-15	TUNG SHING SECURITIES (BROKERS) LTD	0.34	13-12-06
537		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-01-10
538	13-12-04	YF SECURITIES CO LTD	-0.30	13-12-03
539	13-12-03	YF SECURITIES CO LTD	0.30	13-12-02
540	13-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.43	13-09-26
541	13-05-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	12-11-15
542		FIRST SHANGHAI SECURITIES LTD	-0.32	13-02-26
543	12-08-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	12-08-24
544	12-07-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	12-06-13
545	12-07-06	FULBRIGHT SECURITIES LTD	-0.38	12-06-25
546	12-06-13	FULBRIGHT SECURITIES LTD	0.44	11-09-20
547		KGI ASIA LTD	-0.27	12-06-06
548	12-06-07	THE BANK OF EAST ASIA LTD	-0.31	12-06-06
549	12-06-06	SHANGHAI COMMERCIAL BANK LTD	0.39	12-06-04
550		THE BANK OF EAST ASIA LTD	-0.36	12-01-09
551	12-03-12	PHILLIP SECURITIES (HONG KONG) LTD	0.70	12-03-08
552		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	12-03-08
553	12-02-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	11-06-16
554	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-30
555	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.62	11-12-20
556		DBS BANK LTD	-0.63	11-08-29
557	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-26
558		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	11-10-26
559	11-09-28	GAOYU SECURITIES LIMITED	-0.33	11-09-27
560	11-07-06	BLACK MARBLE SECURITIES LTD	0.27	11-06-30
561		HANG SENG BANK LTD	0.27	10-12-23
562	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-28
563	11-02-14	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	11-02-01
564	11-01-24	GAOYU SECURITIES LIMITED	0.26	11-01-21
565		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	11-01-20
566		FULBRIGHT SECURITIES LTD	-0.44	11-01-21
567	11-01-18	FULBRIGHT SECURITIES LTD	0.31	11-01-13
568	11-01-14	RHB SECURITIES HONG KONG LTD	0.39	10-12-21
569	10-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	10-12-23
570	10-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	10-12-21
571	10-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-12-17
572	10-12-20	DBS BANK LTD	0.36
573		DBS VICKERS (HONG KONG) LTD	-0.36	10-12-10
574	10-12-08	FULBRIGHT SECURITIES LTD	-0.30	10-12-07
575		CHINA MERCHANTS BANK CO LTD	-0.31	10-12-07
576	10-12-07	CHINA MERCHANTS BANK CO LTD	0.31	09-11-18
577	10-12-06	FULBRIGHT SECURITIES LTD	-0.27	10-12-03
578	10-12-03	FULBRIGHT SECURITIES LTD	0.32	10-12-01
579		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-12-02
580	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-01
581	10-12-01	FULBRIGHT SECURITIES LTD	-0.38	10-11-30
582	10-11-29	KGI ASIA LTD	-0.40	10-11-26
583		RHB SECURITIES HONG KONG LTD	-0.51	10-11-26
584	10-11-26	RHB SECURITIES HONG KONG LTD	0.51	10-11-25
585		HSBC PRIVATE BANK (SUISSE) SA	-0.58	10-11-25
586		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-11-25
587	10-11-25	BANK OF CHINA (HONG KONG) LTD	0.73	10-11-24
588		HANG SENG SECURITIES LTD	0.43	10-11-24
589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-24
590		FULBRIGHT SECURITIES LTD	0.25	10-11-24
591		DBS VICKERS (HONG KONG) LTD	-0.25	10-11-24
592		HSBC PRIVATE BANK (SUISSE) SA	-0.67	10-11-24
593		THE HONGKONG AND SHANGHAI BANKING	-1.10	10-11-24
594	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.45	10-11-23
595		DBS VICKERS (HONG KONG) LTD	-0.27	10-10-19
596		HSBC PRIVATE BANK (SUISSE) SA	-0.58	10-11-23
597	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-19
598		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-11-18
599	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.46	10-10-04
600		HSBC PRIVATE BANK (SUISSE) SA	-0.68	10-09-24
601	10-09-24	DBS VICKERS (HONG KONG) LTD	0.30	10-08-24
602		HSBC PRIVATE BANK (SUISSE) SA	-0.31	09-04-22
603	10-08-23	TIMES SECURITIES CO LTD	-0.37	10-08-20
604	10-08-12	TIMES SECURITIES CO LTD	0.38	10-08-11
605		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-08-11
606	10-08-11	TIMES SECURITIES CO LTD	0.26	10-08-10
607	10-07-29	THE BANK OF EAST ASIA LTD	0.51	10-03-31
608		HANG SENG SECURITIES LTD	-0.45	10-07-28
609	10-07-28	BANK OF CHINA (HONG KONG) LTD	0.32	10-07-27
610	10-07-16	TUNG TAK SECURITIES (H.K.) CO LTD	-0.92	10-07-15
611	10-07-15	TUNG TAK SECURITIES (H.K.) CO LTD	0.92	10-07-13
612	10-07-06	TUNG TAK SECURITIES (H.K.) CO LTD	-0.92	10-06-29
613	10-06-25	TUNG TAK SECURITIES (H.K.) CO LTD	1.15	10-04-21
614		CSC SECURITIES (HK) LTD	-0.30	10-06-22
615		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	10-05-12
616		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	10-06-24
617	10-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.11	10-06-08
618	10-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	10-04-28
619		HANG SENG BANK LTD	-0.57	10-01-12
620	10-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	10-04-29
621	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-15
622		BANK OF CHINA (HONG KONG) LTD	-0.29	09-12-15
623		EVERBRIGHT SECURITIES INVESTMENT	-1.01	09-12-15
624	09-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	09-12-14
625	09-12-11	FULBRIGHT SECURITIES LTD	-0.27	09-12-10
626	09-12-03	BOCI SECURITIES LTD	0.37	09-12-01
627	09-11-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	09-11-27
628	09-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-11-23
629	09-11-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-11-24
630	09-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-11-19
631	09-11-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.51	09-06-24
632		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-11-17
633	09-10-23	HANG SENG SECURITIES LTD	0.51	09-10-20
634		PARTNERS CAPITAL SECURITIES LTD	-0.59	09-10-20
635	09-10-12	PARTNERS CAPITAL SECURITIES LTD	-0.33	09-10-09
636	09-10-07	PARTNERS CAPITAL SECURITIES LTD	-0.36	09-10-02
637	09-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-09-18
638		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	09-09-18
639	09-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-08-26
640		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	09-09-17
641	09-09-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	09-08-25
642		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	09-09-10
643	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-03
644	09-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	09-07-28
645	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-27
646	09-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	09-07-23
647	09-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	09-07-21
648		BANK OF CHINA (HONG KONG) LTD	0.49	09-07-21
649		HANG SENG SECURITIES LTD	0.36	09-07-21
650		CHONG HING SECURITIES LTD	-0.30	09-07-20
651		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.32	09-07-21
652		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	09-07-21
653		MAN HON YEUNG SECURITIES LTD	-1.68	09-07-21
654	09-07-16	PARTNERS CAPITAL SECURITIES LTD	-0.70	07-12-17
655	09-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	09-07-14
656	09-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	09-07-13
657	09-04-22	MAN HON YEUNG SECURITIES LTD	0.25	09-04-21
658	09-01-05	FORTUNE (HK) SECURITIES LTD	-0.39	08-12-30
659	08-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.48	08-10-27
660	08-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	08-10-29
661		HANG SENG SECURITIES LTD	0.36	08-10-30
662		SHANGHAI COMMERCIAL BANK LTD	0.33	08-10-30
663		HANG SENG BANK LTD	-1.15	08-10-29
664	08-10-30	HANG SENG SECURITIES LTD	-0.36	08-10-29
665	08-10-29	HANG SENG SECURITIES LTD	0.37	08-10-08
666		HANG SENG BANK LTD	-0.69	08-09-29
667	08-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	08-09-26
668		FORTUNE (HK) SECURITIES LTD	-1.02	08-10-06
669	08-10-06	FORTUNE (HK) SECURITIES LTD	1.02	08-09-23
670		GET NICE SECURITIES LTD	-1.02	08-09-26
671	08-09-29	HSBC PRIVATE BANK (SUISSE) SA	0.35	08-09-09
672		HANG SENG BANK LTD	-0.35	08-09-19
673	08-09-19	HANG SENG BANK LTD	-0.36	08-09-17
674	08-09-09	HSBC PRIVATE BANK (SUISSE) SA	0.25	08-08-25
675		HANG SENG SECURITIES LTD	-0.47	08-09-02
676	08-08-28	EVERBRIGHT SECURITIES INVESTMENT	0.53	08-08-21
677		INTERACTIVE BROKERS HONG KONG LTD	-0.53	08-06-18
678	08-08-14	HSBC PRIVATE BANK (SUISSE) SA	0.27	08-08-13
679		BANK OF CHINA (HONG KONG) LTD	-0.27	08-08-12
680	08-08-12	HSBC PRIVATE BANK (SUISSE) SA	0.37	08-08-11
681		BANK OF CHINA (HONG KONG) LTD	-0.45	08-08-07
682	08-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	08-02-28
683		CITIBANK N.A.	-0.85	08-05-15
684	08-05-15	CITIBANK N.A.	-0.33	08-02-26
685	08-04-08	HANG SENG BANK LTD	3.32	08-01-31
686	08-04-02	EVERBRIGHT SECURITIES INVESTMENT	-0.35	08-03-06
687	08-02-29	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-02-28
688	08-02-28	BANK OF CHINA (HONG KONG) LTD	0.54	08-02-27
689		PHILLIP SECURITIES (HONG KONG) LTD	0.31	08-02-12
690		BOCI SECURITIES LTD	-0.27	08-02-26
691		ANLI SECURITIES LTD	-0.31	08-02-26
692		TIMES SECURITIES CO LTD	-0.35	08-02-20
693		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-02-25
694	08-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	08-02-15
695	08-02-11	CITIBANK N.A.	-0.43	08-01-14
696	08-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	08-01-28
697		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	08-01-22
698		FORTUNE (HK) SECURITIES LTD	-0.41	07-12-11
699	08-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	08-01-31
700	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-28
701	08-01-14	CITIBANK N.A.	2.48	07-12-20
702	08-01-11	THE HONGKONG AND SHANGHAI BANKING	4.97	08-01-08
703	07-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	07-12-06
704		FORTUNE (HK) SECURITIES LTD	-0.50	07-12-04
705	07-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	07-11-16
706	07-11-12	FORTUNE (HK) SECURITIES LTD	1.32	07-10-30
707		GET NICE SECURITIES LTD	-1.33	07-09-25
708	07-09-25	GET NICE SECURITIES LTD	0.39	07-09-19
709		FORTUNE (HK) SECURITIES LTD	-0.40	07-09-19
710	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-21
711	07-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	07-09-20
712	07-09-18	FORTUNE (HK) SECURITIES LTD	0.75	07-09-17
713		SANFULL SECURITIES LTD	-0.74	07-09-05
714	07-09-17	GET NICE SECURITIES LTD	1.46	07-09-14
715		FORTUNE (HK) SECURITIES LTD	-1.50	07-09-14
716	07-09-14	KGI ASIA LTD	0.33	07-09-12
717		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	07-09-06
718	07-09-13	FORTUNE (HK) SECURITIES LTD	0.37	07-09-12
719	07-09-11	FORTUNE (HK) SECURITIES LTD	0.38	07-09-06
720	07-09-07	CHOW SANG SANG SECURITIES LTD	-0.26	07-09-06
721	07-09-04	BLACK MARBLE SECURITIES LTD	0.30	07-08-24
722		FORTUNE (HK) SECURITIES LTD	0.30	07-09-03
723	07-09-03	SANFULL SECURITIES LTD	0.49	07-08-27
724	07-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-03
725	07-07-31	TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	07-07-26
726	07-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	07-07-26
727	07-07-26	TUNG TAK SECURITIES (H.K.) CO LTD	0.50
728		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	07-07-25
729		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	07-07-25
730		PARTNERS CAPITAL SECURITIES LTD	-0.40	07-07-20
731		TUNG SHING SECURITIES (BROKERS) LTD	-0.49	07-07-17
732	07-07-25	DBS VICKERS (HONG KONG) LTD	0.52	07-07-20
733		BANK OF CHINA (HONG KONG) LTD	0.37	07-07-23
734		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-07-24
735		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	07-07-19
736		CVP SECURITIES LTD (IN LIQUIDATION)	-0.72	07-07-24
737	07-07-20	FULBRIGHT SECURITIES LTD	0.67	07-07-18
738		PARTNERS CAPITAL SECURITIES LTD	-0.67	07-07-11
739	07-07-19	CVP SECURITIES LTD (IN LIQUIDATION)	0.28	07-07-18
740	07-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	07-07-13
741	07-07-11	CVP SECURITIES LTD (IN LIQUIDATION)	-0.39	07-07-10

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