China In-Tech Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
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 26-08-18 ABN AMRO CLEARING BANK N.V. 0.32
2 ABN AMRO CLEARING HONG KONG LTD -0.33 26-08-13
3 26-06-23 DBS BANK LTD -0.30 25-11-20
4 26-06-15 LONG BRIDGE HK LTD 0.25 26-06-12
5 26-06-12 MONMONKEY GROUP SECURITIES LTD 3.41 21-10-22
6 26-06-09 RICHES DEPOT SECURITIES CO LTD -0.37 26-06-08
7 26-06-08 RICHES DEPOT SECURITIES CO LTD -0.36 26-06-05
8 26-06-01 RICHES DEPOT SECURITIES CO LTD -0.32 26-05-29
9 26-05-28 LONG BRIDGE HK LTD 0.35 26-05-22
10 RICHES DEPOT SECURITIES CO LTD -0.87 26-05-26
11 26-05-21 LONG BRIDGE HK LTD 0.28 26-05-20
12 RICHES DEPOT SECURITIES CO LTD -0.46 26-05-11
13 26-04-24 RICHES DEPOT SECURITIES CO LTD -0.33 26-04-23
14 26-04-23 HUNG SING SECURITIES LTD -0.26 26-04-22
15 RICHES DEPOT SECURITIES CO LTD -1.11 26-04-22
16 26-04-22 HUNG SING SECURITIES LTD -0.30 26-04-21
17 RICHES DEPOT SECURITIES CO LTD -0.90 26-04-21
18 26-04-21 RICHES DEPOT SECURITIES CO LTD -0.29 26-04-20
19 26-04-20 RICHES DEPOT SECURITIES CO LTD -0.46 26-04-17
20 26-04-17 RICHES DEPOT SECURITIES CO LTD -0.30 26-04-16
21 26-03-10 CHIEF SECURITIES LTD 0.39 26-03-09
22 VALUABLE CAPITAL LTD -0.37 26-03-06
23 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.89 26-03-04
24 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-20
25 RICHES DEPOT SECURITIES CO LTD -0.67 26-02-20
26 26-02-20 RICHES DEPOT SECURITIES CO LTD -0.64 26-02-12
27 26-02-09 RICHES DEPOT SECURITIES CO LTD -0.80 26-02-06
28 26-02-05 CMB INTERNATIONAL SECURITIES LTD -0.31 26-02-04
29 26-01-21 CMB WING LUNG BANK LTD 1.15 26-01-20
30 26-01-16 SINOPAC SECURITIES (ASIA) LTD 0.66 25-12-02
31 26-01-14 CHIEF SECURITIES LTD 0.37 26-01-13
32 RICHES DEPOT SECURITIES CO LTD -0.42 26-01-13
33 25-12-19 RICHES DEPOT SECURITIES CO LTD 0.91 25-12-18
34 WELL LINK SECURITIES LTD 0.73 25-12-11
35 25-12-16 CMB WING LUNG BANK LTD 0.47 25-12-12
36 25-12-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 25-12-11
37 25-12-12 CMB INTERNATIONAL SECURITIES LTD 1.03 25-12-11
38 25-12-09 IFAST SECURITIES (HK) LTD 0.44 15-06-09
39 25-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 1.61 25-12-04
40 CMB INTERNATIONAL SECURITIES LTD 0.54 25-12-03
41 RICHES DEPOT SECURITIES CO LTD 0.30 25-12-04
42 25-12-04 RICHES DEPOT SECURITIES CO LTD 0.44 25-12-03
43 25-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.63 25-12-02
44 RICHES DEPOT SECURITIES CO LTD 0.33 25-11-28
45 BANK OF CHINA (HONG KONG) LTD 0.32 25-12-02
46 25-12-02 WELL LINK SECURITIES LTD 0.73 25-12-01
47 CITIBANK N.A. -0.47 25-12-01
48 25-12-01 WELL LINK SECURITIES LTD 0.60 25-11-27
49 25-11-28 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-27
50 25-11-20 DBS BANK LTD -0.87 21-10-28
51 25-11-13 CITIBANK N.A. 0.26 25-11-12
52 CHIEF SECURITIES LTD -0.37 25-11-12
53 MERRILL LYNCH FAR EAST LTD -0.39 25-11-12
54 25-11-12 LONG BRIDGE HK LTD 0.61 25-11-11
55 25-11-11 LONG BRIDGE HK LTD 0.96 25-11-10
56 MERRILL LYNCH FAR EAST LTD 0.28 25-11-10
57 FUTU SECURITIES INTERNATIONAL -0.32 25-11-10
58 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-10
59 25-11-10 CMB WING LUNG BANK LTD 0.61 25-11-07
60 CMB INTERNATIONAL SECURITIES LTD 0.38 25-11-07
61 FUTU SECURITIES INTERNATIONAL 0.27 25-11-07
62 HUNG SING SECURITIES LTD -0.44 25-11-07
63 DONGHAI INTERNATIONAL SECURITIES -2.31 25-11-07
64 25-11-07 CITIBANK N.A. 0.39 25-11-06
65 DONGHAI INTERNATIONAL SECURITIES -0.33 25-11-06
66 25-11-05 CITIBANK N.A. 0.25 25-11-04
67 LONG BRIDGE HK LTD -0.28 25-11-04
68 DONGHAI INTERNATIONAL SECURITIES -0.50 25-11-03
69 25-11-04 HUNG SING SECURITIES LTD -0.91 25-11-03
70 25-11-03 DONGHAI INTERNATIONAL SECURITIES -0.50 25-10-31
71 25-10-31 DONGHAI INTERNATIONAL SECURITIES -0.26 25-10-30
72 25-10-30 DONGHAI INTERNATIONAL SECURITIES -0.73 25-10-28
73 25-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-10-27
74 DONGHAI INTERNATIONAL SECURITIES -0.42 25-10-27
75 HUNG SING SECURITIES LTD -0.63 25-10-27
76 25-10-27 CMB INTERNATIONAL SECURITIES LTD 0.39 25-10-24
77 LONG BRIDGE HK LTD 0.37 25-10-24
78 FUTU SECURITIES INTERNATIONAL 0.29 25-10-24
79 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-24
80 CMB WING LUNG BANK LTD -0.31 25-10-24
81 RICHES DEPOT SECURITIES CO LTD -0.54 25-10-02
82 DONGHAI INTERNATIONAL SECURITIES -15.40 22-12-29
83 25-10-23 CMB INTERNATIONAL SECURITIES LTD 0.29 25-10-22
84 LONG BRIDGE HK LTD 0.26 25-10-22
85 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-10-22
86 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-22
87 25-10-22 CMB INTERNATIONAL SECURITIES LTD -0.28 25-10-21
88 25-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-17
89 25-10-17 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-16
90 25-10-16 BOCI SECURITIES LTD -0.38 25-10-15
91 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-14
92 25-10-14 CMB WING LUNG BANK LTD 0.27 25-10-13
93 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-13
94 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-10
95 BOOM SECURITIES (H.K.) LTD -0.33 25-10-10
96 25-10-06 LONG BRIDGE HK LTD 0.43 25-10-03
97 25-09-30 CITIBANK N.A. 0.34 25-09-29
98 CMB WING LUNG BANK LTD -0.40 25-09-29
99 25-09-29 SILVERBRICKS SECURITIES CO LTD -0.42 25-09-26
100 25-09-26 SILVERBRICKS SECURITIES CO LTD -0.30 25-09-09
101 25-09-18 BOCI SECURITIES LTD 0.61 25-09-17
102 25-09-12 RICHES DEPOT SECURITIES CO LTD 0.57 25-09-11
103 25-09-11 THE HONGKONG AND SHANGHAI BANKING 1.48 25-09-10
104 25-09-10 NANYANG COMMERCIAL BANK LTD -0.27 25-09-09
105 25-09-09 CITIBANK N.A. 0.33 25-09-08
106 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-08
107 NANYANG COMMERCIAL BANK LTD -0.28 25-09-08
108 25-09-08 FUTU SECURITIES INTERNATIONAL -0.31 25-09-05
109 25-09-05 CMB INTERNATIONAL SECURITIES LTD -0.31 25-09-04
110 25-09-03 NANYANG COMMERCIAL BANK LTD 0.56 25-09-01
111 SILVERBRICKS SECURITIES CO LTD -0.57 25-09-02
112 25-09-02 FUTU SECURITIES INTERNATIONAL 0.37 25-09-01
113 CMB WING LUNG BANK LTD 0.35 25-09-01
114 HUNG SING SECURITIES LTD -0.26 25-09-01
115 SILVERBRICKS SECURITIES CO LTD -0.50 25-09-01
116 25-09-01 THE HONGKONG AND SHANGHAI BANKING 1.76 25-08-29
117 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-27
118 SINOPAC SECURITIES (ASIA) LTD -0.28 25-08-27
119 25-08-27 FUTU SECURITIES INTERNATIONAL -0.31 25-08-26
120 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-25
121 CMB WING LUNG BANK LTD -0.31 25-08-22
122 25-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-08-22
123 BANK OF CHINA (HONG KONG) LTD -0.42 25-08-22
124 25-08-22 CITIBANK N.A. 0.58 25-08-21
125 BNP PARIBAS -0.26 25-08-21
126 25-08-21 SILVERBRICKS SECURITIES CO LTD -0.72 25-08-20
127 25-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-08-19
128 FUTU SECURITIES INTERNATIONAL -0.44 25-08-19
129 BOCI SECURITIES LTD -0.61 25-08-19
130 25-08-19 SILVERBRICKS SECURITIES CO LTD -0.49 25-08-18
131 25-08-18 SILVERBRICKS SECURITIES CO LTD -0.37 25-08-15
132 CITIBANK N.A. -0.42 25-08-15
133 25-08-15 BOCI SECURITIES LTD 0.61 25-08-12
134 CITIBANK N.A. 0.37 25-08-14
135 KGI ASIA LTD -0.25 25-08-13
136 25-08-08 SINOPAC SECURITIES (ASIA) LTD 0.47 25-07-09
137 HUNG SING SECURITIES LTD -0.30 25-08-07
138 25-07-31 HUNG SING SECURITIES LTD -0.26 25-07-30
139 25-07-28 LONG BRIDGE HK LTD 0.25 25-07-25
140 25-07-23 SILVERBRICKS SECURITIES CO LTD 2.06 25-04-15
141 25-07-14 LONG BRIDGE HK LTD 0.28 25-07-11
142 FUTU SECURITIES INTERNATIONAL -0.63 25-07-11
143 25-07-10 CITIBANK N.A. -0.38 25-07-09
144 25-07-09 RICHES DEPOT SECURITIES CO LTD 0.47 25-07-08
145 CITIBANK N.A. 0.44 25-07-08
146 SUNHIGH FINANCIAL HOLDINGS LTD -0.38 25-07-07
147 25-07-04 RICHES DEPOT SECURITIES CO LTD 0.40 25-07-03
148 25-07-03 RICHES DEPOT SECURITIES CO LTD 0.31 25-07-02
149 KGI ASIA LTD -0.27 25-06-30
150 25-06-30 HUNG SING SECURITIES LTD 4.13 25-06-27
151 CMB INTERNATIONAL SECURITIES LTD 3.95 25-06-27
152 RICHES DEPOT SECURITIES CO LTD 1.79 25-06-27
153 FUTU SECURITIES INTERNATIONAL 0.39 25-06-27
154 SUNHIGH FINANCIAL HOLDINGS LTD -0.25 25-06-26
155 HANG SENG SECURITIES LTD -0.31 25-06-27
156 25-06-27 KGI ASIA LTD 1.45 25-06-26
157 25-06-25 VALUABLE CAPITAL LTD -0.33 25-06-24
158 25-06-24 FUTU SECURITIES INTERNATIONAL 0.73 25-06-23
159 CITIBANK N.A. 0.37 25-06-23
160 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-06-23
161 PINESTONE SECURITIES LTD -0.26 25-06-18
162 BNP PARIBAS -0.34 25-06-23
163 RICHES DEPOT SECURITIES CO LTD -0.88 25-06-23
164 25-06-23 RICHES DEPOT SECURITIES CO LTD 0.60 25-06-20
165 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 25-06-17
166 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 25-06-18
167 ARISTO SECURITIES LTD -0.40 25-06-20
168 25-06-18 RICHES DEPOT SECURITIES CO LTD 0.50 25-06-17
169 SHUANGYING SECURITIES LTD -0.32 25-03-12
170 PATRONS SECURITIES LTD -0.41 25-04-15
171 CITIBANK N.A. -0.45 25-06-17
172 25-06-17 RICHES DEPOT SECURITIES CO LTD 0.55 25-06-16
173 CITIBANK N.A. -0.42 25-06-16
174 25-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 25-06-02
175 RICHES DEPOT SECURITIES CO LTD 0.53 25-06-13
176 CITIBANK N.A. -0.28 25-06-13
177 25-06-12 RICHES DEPOT SECURITIES CO LTD 0.57 25-06-11
178 CITIBANK N.A. -0.28 25-06-11
179 25-06-11 RICHES DEPOT SECURITIES CO LTD 0.36 25-06-06
180 25-06-06 RICHES DEPOT SECURITIES CO LTD 0.44 25-06-05
181 CITIBANK N.A. -0.56 25-06-05
182 FUTU SECURITIES INTERNATIONAL -0.75 25-06-05
183 25-06-05 CITIBANK N.A. -0.28 25-06-04
184 BNP PARIBAS -0.32 25-06-04
185 25-06-04 RICHES DEPOT SECURITIES CO LTD 2.41 25-05-29
186 BNP PARIBAS 0.29 25-06-03
187 HUNG SING SECURITIES LTD -2.31 25-06-02
188 25-06-03 ARISTO SECURITIES LTD 0.45 25-05-30
189 25-05-29 CMB INTERNATIONAL SECURITIES LTD 0.61 25-05-27
190 ARISTO SECURITIES LTD 0.36 25-05-28
191 25-05-27 RICHES DEPOT SECURITIES CO LTD 0.70 25-05-26
192 CITIBANK N.A. -0.43 25-05-26
193 HUNG SING SECURITIES LTD -0.55 25-05-26
194 25-05-26 RICHES DEPOT SECURITIES CO LTD 0.50 25-05-23
195 CITIBANK N.A. -0.31 25-05-23
196 HUNG SING SECURITIES LTD -0.43 25-05-23
197 25-05-23 RICHES DEPOT SECURITIES CO LTD 0.29 25-05-22
198 HUNG SING SECURITIES LTD -0.49 25-05-22
199 CITIBANK N.A. -0.64 25-05-22
200 25-05-22 CITIBANK N.A. -0.30 25-05-21
201 25-05-16 CITIBANK N.A. -0.45 25-05-15
202 25-05-07 HUNG SING SECURITIES LTD -0.38 25-05-06
203 25-05-06 VALUABLE CAPITAL LTD 0.26 25-05-02
204 25-05-02 SUNHIGH FINANCIAL HOLDINGS LTD 0.80 25-04-30
205 25-04-30 FUTU SECURITIES INTERNATIONAL 0.84 25-04-29
206 RICHES DEPOT SECURITIES CO LTD -0.82 25-04-29
207 25-04-28 CITIBANK N.A. -0.28 25-04-25
208 25-04-17 ICBC (ASIA) SECURITIES LTD -0.45 25-04-15
209 25-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-04-11
210 CITIBANK N.A. -0.43 25-04-11
211 HUNG SING SECURITIES LTD -0.54 25-04-14
212 SILVERBRICKS SECURITIES CO LTD -0.70 25-03-04
213 25-04-01 HUNG SING SECURITIES LTD -0.90 25-03-31
214 25-03-31 HUNG SING SECURITIES LTD -0.71 25-03-28
215 25-03-25 BOCI SECURITIES LTD 0.48 25-03-21
216 RICHES DEPOT SECURITIES CO LTD -0.48 25-02-28
217 25-03-18 PATRONS SECURITIES LTD 0.41
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 25-03-12
219 25-03-12 SHUANGYING SECURITIES LTD 0.29 25-03-04
220 PINESTONE SECURITIES LTD -0.29 25-03-11
221 25-03-11 HUNG SING SECURITIES LTD 8.43 25-01-27
222 PINESTONE SECURITIES LTD -8.43 25-02-05
223 25-03-04 SILVERBRICKS SECURITIES CO LTD 2.97 25-02-28
224 FUTU SECURITIES INTERNATIONAL -0.41 25-03-03
225 SHUANGYING SECURITIES LTD -2.51 25-03-03
226 25-03-03 VALUABLE CAPITAL LTD -0.32 25-02-28
227 25-02-28 SHUANGYING SECURITIES LTD 1.06 25-02-27
228 SILVERBRICKS SECURITIES CO LTD -1.06 25-02-27
229 25-02-27 SILVERBRICKS SECURITIES CO LTD 1.06 25-02-04
230 FUTU SECURITIES INTERNATIONAL 0.42 25-02-26
231 SDIC SECURITIES (HONG KONG) LTD -1.64 25-02-26
232 25-02-26 FUTU SECURITIES INTERNATIONAL 0.41 25-02-25
233 SDIC SECURITIES (HONG KONG) LTD -0.69 25-02-19
234 25-02-21 ICBC (ASIA) SECURITIES LTD 0.34 25-02-19
235 25-02-19 ASIA PACIFIC SECURITIES LTD -0.50 25-02-18
236 25-02-18 ASIA PACIFIC SECURITIES LTD -0.38 25-02-13
237 25-02-13 SHUANGYING SECURITIES LTD 0.34 25-02-11
238 ASIA PACIFIC SECURITIES LTD -0.34 25-02-04
239 25-02-11 SHUANGYING SECURITIES LTD 0.89 25-02-06
240 CITIBANK N.A. -0.50 25-02-10
241 25-02-06 SHUANGYING SECURITIES LTD 0.46 25-02-04
242 CITIBANK N.A. -0.63 25-02-05
243 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-03
244 ASIA PACIFIC SECURITIES LTD 0.30 25-02-03
245 SILVERBRICKS SECURITIES CO LTD -0.29 25-01-27
246 CITIBANK N.A. -0.36 25-02-03
247 SHUANGYING SECURITIES LTD -0.60 25-02-03
248 25-02-03 ASIA PACIFIC SECURITIES LTD 0.71 25-01-27
249 CITIBANK N.A. -0.86 25-01-27
250 25-01-27 VALUABLE CAPITAL LTD 0.34 25-01-24
251 PINESTONE SECURITIES LTD 0.29 25-01-22
252 SILVERBRICKS SECURITIES CO LTD 0.29
253 FUTU SECURITIES INTERNATIONAL -0.31 25-01-24
254 25-01-23 FUTU SECURITIES INTERNATIONAL 1.99 25-01-22
255 NANYANG COMMERCIAL BANK LTD -0.25 25-01-22
256 HANG SENG SECURITIES LTD -0.33 25-01-22
257 CITIBANK N.A. -1.32 25-01-22
258 25-01-22 PINESTONE SECURITIES LTD 9.06 14-08-21
259 SDIC SECURITIES (HONG KONG) LTD 2.70 24-12-13
260 SHUANGYING SECURITIES LTD 0.59 17-06-01
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 24-12-23
262 FOUNDER SECURITIES (HONG KONG) LTD -0.83 24-12-10
263 RICHES DEPOT SECURITIES CO LTD -1.34 25-01-08
264 CITIBANK N.A. -3.21 24-11-11
265 24-12-03 RICHES DEPOT SECURITIES CO LTD 1.47 24-11-05
266 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-18
267 23-12-14 CITIBANK N.A. -3.54 23-09-11
268 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.79 23-09-26
269 23-11-28 RICHES DEPOT SECURITIES CO LTD -0.45 23-09-22
270 23-06-09 FOUNDER SECURITIES (HONG KONG) LTD 3.90 21-03-10
271 CHINA CONSTRUCTION BANK (ASIA) -3.90 21-02-10
272 22-11-29 RICHES DEPOT SECURITIES CO LTD 0.61 22-11-23
273 21-10-28 DBS BANK LTD 0.67 21-10-27
274 RICHES DEPOT SECURITIES CO LTD -0.67 21-10-27
275 21-10-27 DBS BANK LTD 0.63 21-10-25
276 RICHES DEPOT SECURITIES CO LTD -0.65 21-10-25
277 21-10-25 DBS BANK LTD 0.45 21-10-22
278 RICHES DEPOT SECURITIES CO LTD -0.49 21-10-22
279 21-10-22 DBS BANK LTD 0.67 21-10-21
280 MONMONKEY GROUP SECURITIES LTD -0.61 21-04-15
281 RICHES DEPOT SECURITIES CO LTD -0.94 21-10-21
282 21-10-21 DBS BANK LTD 0.45 18-08-31
283 RICHES DEPOT SECURITIES CO LTD -0.50 21-09-30
284 21-04-15 RICHES DEPOT SECURITIES CO LTD 1.08 21-03-17
285 MONMONKEY GROUP SECURITIES LTD -1.08 21-03-17
286 21-03-17 RICHES DEPOT SECURITIES CO LTD 0.99 21-02-22
287 MONMONKEY GROUP SECURITIES LTD -0.99 21-03-10
288 21-03-10 MONMONKEY GROUP SECURITIES LTD 1.69 20-02-12
289 FOUNDER SECURITIES (HONG KONG) LTD -1.69 20-10-15
290 21-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-05-23
291 VISION CAPITAL INTERNATIONAL HOLDINGS -0.94 18-07-31
292 20-12-23 CHINA CONSTRUCTION BANK (ASIA) 3.87 20-12-21
293 CITIBANK N.A. -3.87 20-12-21
294 20-08-13 THE HONGKONG AND SHANGHAI BANKING 3.19 20-08-06
295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.19 20-07-06
296 20-02-12 FOUNDER SECURITIES (HONG KONG) LTD 1.46 20-01-03
297 MONMONKEY GROUP SECURITIES LTD -1.46 19-08-02
298 19-11-22 CHINA CONSTRUCTION BANK (ASIA) 0.92 19-04-17
299 CCB INTERNATIONAL SECURITIES LTD -0.92 19-06-10
300 19-09-23 CITIBANK N.A. 3.90 19-07-15
301 RICHES DEPOT SECURITIES CO LTD -3.90 19-09-06
302 19-09-06 RICHES DEPOT SECURITIES CO LTD 1.06 19-09-03
303 CF SECURITIES LTD -1.06 19-02-01
304 19-08-02 RICHES DEPOT SECURITIES CO LTD 2.46 19-08-01
305 MONMONKEY GROUP SECURITIES LTD -2.45 19-07-29
306 19-07-29 MONMONKEY GROUP SECURITIES LTD 4.91 19-06-03
307 RICHES DEPOT SECURITIES CO LTD -4.91 19-07-19
308 19-06-10 CCB INTERNATIONAL SECURITIES LTD 0.92 15-04-22
309 RICHES DEPOT SECURITIES CO LTD -0.92 19-04-01
310 19-06-03 MONMONKEY GROUP SECURITIES LTD -5.79 19-05-29
311 19-05-29 MONMONKEY GROUP SECURITIES LTD 5.79
312 DONGHAI INTERNATIONAL SECURITIES -5.79 18-08-07
313 19-02-08 SINOMAX SECURITIES LTD 0.65 17-07-21
314 RICHES DEPOT SECURITIES CO LTD -0.64 19-02-01
315 19-02-01 RICHES DEPOT SECURITIES CO LTD 0.34 18-09-10
316 CF SECURITIES LTD -0.34 18-07-13
317 18-09-10 CITIBANK N.A. 9.99 18-08-31
318 RICHES DEPOT SECURITIES CO LTD -9.99 18-08-29
319 18-08-31 CITIBANK N.A. 4.39 18-08-29
320 DBS BANK LTD -4.39 18-08-29
321 18-08-29 CITIBANK N.A. 2.92 18-08-28
322 DBS BANK LTD -2.92 18-08-28
323 18-08-28 RICHES DEPOT SECURITIES CO LTD 7.82 18-08-27
324 DBS BANK LTD -7.75 18-08-21
325 18-08-21 RICHES DEPOT SECURITIES CO LTD 3.16 18-08-08
326 DBS BANK LTD -3.14 18-08-07
327 18-08-07 DBS BANK LTD 5.18 18-07-31
328 DONGHAI INTERNATIONAL SECURITIES -5.18 18-07-31
329 18-07-31 DBS BANK LTD 13.01 15-06-08
330 DONGHAI INTERNATIONAL SECURITIES -13.01 17-11-06
331 18-07-27 RICHES DEPOT SECURITIES CO LTD 0.27 18-07-26
332 18-07-19 CITIBANK N.A. 4.04 18-07-11
333 RICHES DEPOT SECURITIES CO LTD -4.03 18-07-18
334 18-07-13 RICHES DEPOT SECURITIES CO LTD 4.16 18-07-10
335 CF SECURITIES LTD -4.16 18-02-26
336 18-04-26 RICHES DEPOT SECURITIES CO LTD 0.45 18-04-24
337 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 18-04-25
338 18-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 18-02-27
339 18-02-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 18-02-23
340 18-02-23 RICHES DEPOT SECURITIES CO LTD -0.45 18-02-22
341 18-02-22 REALINK FINANCIAL TRADE LTD -0.27 18-02-21
342 17-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.73 17-08-17
343 RICHES DEPOT SECURITIES CO LTD -4.73 17-11-13
344 17-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-11-09
345 17-11-09 BOCI SECURITIES LTD 0.35 17-09-14
346 BANK OF CHINA (HONG KONG) LTD -0.34 17-09-14
347 17-11-06 RICHES DEPOT SECURITIES CO LTD 11.67
348 CF SECURITIES LTD 5.61
349 DONGHAI INTERNATIONAL SECURITIES -17.28 17-10-10
350 17-10-10 DONGHAI INTERNATIONAL SECURITIES 28.01 17-08-15
351 17-09-12 CITIBANK N.A. -0.28 17-09-11
352 THE HONGKONG AND SHANGHAI BANKING -0.58 17-09-11
353 REALINK FINANCIAL TRADE LTD -0.63 17-09-07
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 17-09-11
355 MORGAN STANLEY HONG KONG SECURITIES LTD -3.66 17-09-08
356 HONG KONG SECURITIES CLEARING CO. LTD. -4.34 17-09-11
357 HAITONG INTERNATIONAL SECURITIES CO LTD -12.19 17-09-05
358 17-09-11 HONG KONG SECURITIES CLEARING CO. LTD. 2.54 17-09-08
359 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-09-06
360 GRANDLY FINANCIAL SERVICES LTD -0.34 17-08-16
361 DEUTSCHE SECURITIES ASIA LTD -0.41 17-09-01
362 BOCI SECURITIES LTD -0.63 17-09-05
363 EVERBRIGHT SECURITIES INVESTMENT -0.64 17-09-04
364 CITIBANK N.A. -1.29 17-08-29
365 17-09-08 HONG KONG SECURITIES CLEARING CO. LTD. 1.80 17-09-07
366 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 17-08-29
367 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-09-07
368 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 17-08-24
369 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.52 17-09-05
370 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 17-08-31
371 DEUTSCHE BANK AG -1.32 17-08-31
372 17-08-31 DEUTSCHE BANK AG 1.32 07-08-08
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 17-08-29
374 HONG KONG SECURITIES CLEARING CO. LTD. -1.54 17-08-30
375 17-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 17-08-29
376 THE HONGKONG AND SHANGHAI BANKING -0.67 17-08-28
377 HSBC BROKING SECURITIES (ASIA) LTD -0.96 17-07-28
378 17-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 17-08-28
379 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 17-08-25
380 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-08-28
381 PRUDENTIAL BROKERAGE LTD -0.33 17-08-28
382 ICBC (ASIA) SECURITIES LTD -0.36 17-08-28
383 17-08-28 CITIBANK N.A. 1.12 17-08-24
384 EVER-LONG SECURITIES CO LTD -0.27 17-08-25
385 ICBC (ASIA) SECURITIES LTD -0.34 17-08-25
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-08-24
387 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 17-08-25
388 17-08-25 HONG KONG SECURITIES CLEARING CO. LTD. -0.58 17-08-24
389 17-08-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.58
390 PRUDENTIAL BROKERAGE LTD -0.54 17-08-18
391 17-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 17-08-18
392 EVER-LONG SECURITIES CO LTD -0.45 17-08-07
393 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 17-08-18
394 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 17-08-17
395 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.46 17-08-17
396 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 17-08-17
397 PRUDENTIAL BROKERAGE LTD -0.45 17-08-15
398 KGI ASIA LTD -1.08 17-08-17
399 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 17-08-14
400 17-08-15 DONGHAI INTERNATIONAL SECURITIES 64.26
401 UBS SECURITIES HONG KONG LTD -64.09 17-04-12
402 17-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-08-07
403 17-08-07 EVER-LONG SECURITIES CO LTD 0.45 17-08-04
404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-08-04
405 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 17-08-04
406 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.48 17-08-02
407 REALINK FINANCIAL TRADE LTD 0.26 17-08-02
408 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 17-07-28
409 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 17-08-03
410 17-08-01 EVER-LONG SECURITIES CO LTD 0.29 17-06-01
411 17-07-28 DEUTSCHE SECURITIES ASIA LTD 0.28 17-07-27
412 17-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-07-25
413 17-07-21 CITIBANK N.A. 0.33 17-07-17
414 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 17-07-14
415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 17-07-19
416 17-07-14 SUNFUND SECURITIES LTD 0.59
417 PRESIDENT SECURITIES (HONG KONG) LTD -0.59 17-01-04
418 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 17-07-11
419 17-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-04-28
420 17-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-02-14
421 16-12-29 PRESIDENT SECURITIES (HONG KONG) LTD 0.39 16-12-28
422 THE BANK OF EAST ASIA LTD -0.40 16-12-28
423 16-12-28 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-23
424 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 16-12-23
425 16-11-28 THE BANK OF EAST ASIA LTD 1.07 16-10-24
426 KINGSTON SECURITIES LTD -1.07 15-10-16
427 16-05-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 16-02-04
428 15-11-23 UBS SECURITIES HONG KONG LTD 9.16 15-10-19
429 15-10-19 UBS SECURITIES HONG KONG LTD 54.93
430 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 15-10-15
431 KINGSTON SECURITIES LTD -1.07 15-07-02
432 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-07-09
433 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-07-07
434 15-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-07-02
435 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-06-25
436 KINGSTON SECURITIES LTD 0.35 15-06-08
437 KGI ASIA LTD -0.28 15-06-17
438 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-23
439 HANG SENG BANK LTD -0.45 15-06-03
440 15-06-17 KGI ASIA LTD 0.29 15-05-22
441 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-06-11
442 15-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 15-06-05
443 KINGSTON SECURITIES LTD 0.43 15-05-07
444 DBS BANK LTD -1.57 15-06-02
445 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-02
446 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-06-02
447 HANG SENG BANK LTD 0.40 14-08-22
448 15-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-05-18
449 15-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 15-05-06
450 KINGSTON SECURITIES LTD 0.30 15-05-06
451 THE HONGKONG AND SHANGHAI BANKING -0.72 15-05-06
452 15-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-28
453 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-04-24
454 15-04-24 KINGSTON SECURITIES LTD 0.41 15-04-21
455 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-23
456 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-23
457 15-04-21 KINGSTON SECURITIES LTD 0.27 15-04-14
458 PARTNERS CAPITAL SECURITIES LTD -0.27 14-05-21
459 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-04-17
460 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-04-16
461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-16
462 15-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-13
463 14-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-12-22
464 14-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-12-02
465 14-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-12-01
466 14-11-19 ICBC (ASIA) SECURITIES LTD 0.27 14-10-03
467 14-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-11-14
468 QUAM SECURITIES LTD -0.27 14-11-06
469 14-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 14-10-16
470 SINOLINK SECURITIES (HONG KONG) CO LTD -0.96 14-08-08
471 14-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-09-23
472 BOCI SECURITIES LTD -0.34 14-09-22
473 14-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-08-29
474 14-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-08-19
475 14-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-15
476 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 14-08-13
477 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 14-08-12
478 PUBLIC FINANCIAL SECURITIES LTD -0.91 14-08-11
479 14-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 14-08-12
480 14-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 14-08-11
481 QUAM SECURITIES LTD -0.64 14-08-11
482 14-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 14-08-08
483 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 14-08-06
484 BLACK MARBLE SECURITIES LTD -0.27 11-07-06
485 KGI ASIA LTD -0.46 14-08-06
486 PUBLIC FINANCIAL SECURITIES LTD -0.62 14-08-07
487 PHILLIP SECURITIES (HONG KONG) LTD -0.63 14-08-08
488 14-08-08 UOB KAY HIAN (HONG KONG) LTD -0.31 14-08-05
489 14-08-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 14-07-16
490 14-08-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.79 12-02-27
491 PHILLIP SECURITIES (HONG KONG) LTD 0.53 14-08-05
492 HSBC BROKING SECURITIES (ASIA) LTD -0.26 14-08-05
493 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-08-05
494 TUNG SHING SECURITIES (BROKERS) LTD -0.99 14-08-05
495 14-08-05 PUBLIC FINANCIAL SECURITIES LTD 1.41 14-07-31
496 QUAM SECURITIES LTD 0.42 14-08-04
497 HSBC BROKING SECURITIES (ASIA) LTD 0.39 14-07-31
498 TUNG SHING SECURITIES (BROKERS) LTD -0.43 14-08-04
499 KGI ASIA LTD -0.63 14-08-04
500 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 14-08-04
501 14-08-04 QUAM SECURITIES LTD 0.36 14-07-31
502 14-07-31 QUAM SECURITIES LTD 0.27 14-07-30
503 PUBLIC FINANCIAL SECURITIES LTD -0.46 14-07-30
504 14-07-30 KGI ASIA LTD 1.13 14-07-24
505 TUNG SHING SECURITIES (BROKERS) LTD -0.30 14-07-24
506 BANK OF CHINA (HONG KONG) LTD -0.36 14-07-29
507 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-07-29
508 14-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-07-08
509 14-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-07-07
510 14-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 14-07-04
511 14-06-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 14-06-20
512 CHINA CONSTRUCTION BANK (ASIA) -0.34 14-06-12
513 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 14-06-20
514 THE HONGKONG AND SHANGHAI BANKING -1.13 14-06-20
515 14-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-06-19
516 14-06-19 CHIEF SECURITIES LTD 0.56 14-06-18
517 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 14-06-18
518 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 14-06-18
519 GET NICE SECURITIES LTD 0.33 13-11-18
520 SHANGHAI COMMERCIAL BANK LTD -0.25 14-06-18
521 DBS BANK (HONG KONG) LTD -0.28 13-11-29
522 CITIBANK N.A. -0.29 14-06-18
523 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-17
524 HSBC BROKING SECURITIES (ASIA) LTD -0.46 14-06-09
525 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 14-06-17
526 14-06-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-06-12
527 14-06-09 HSBC BROKING SECURITIES (ASIA) LTD 0.25 14-06-06
528 THE HONGKONG AND SHANGHAI BANKING -0.74 14-06-06
529 14-06-06 UOB KAY HIAN (HONG KONG) LTD 0.54 14-02-12
530 THE HONGKONG AND SHANGHAI BANKING -0.50 14-06-05
531 14-05-23 BANK OF CHINA (HONG KONG) LTD -0.38 14-05-21
532 14-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-05-20
533 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-20
534 14-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-05-14
535 14-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-18
536 14-02-18 HSBC BROKING SECURITIES (ASIA) LTD 0.39 14-01-29
537 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-20
538 14-01-15 TUNG SHING SECURITIES (BROKERS) LTD 0.34 13-12-06
539 THE HONGKONG AND SHANGHAI BANKING -0.60 14-01-10
540 13-12-04 YF SECURITIES CO LTD -0.30 13-12-03
541 13-12-03 YF SECURITIES CO LTD 0.30 13-12-02
542 13-10-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.43 13-09-26
543 13-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 12-11-15
544 FIRST SHANGHAI SECURITIES LTD -0.32 13-02-26
545 12-08-28 PHILLIP SECURITIES (HONG KONG) LTD -0.36 12-08-24
546 12-07-13 PHILLIP SECURITIES (HONG KONG) LTD -0.29 12-06-13
547 12-07-06 FULBRIGHT SECURITIES LTD -0.38 12-06-25
548 12-06-13 FULBRIGHT SECURITIES LTD 0.44 11-09-20
549 KGI ASIA LTD -0.27 12-06-06
550 12-06-07 THE BANK OF EAST ASIA LTD -0.31 12-06-06
551 12-06-06 SHANGHAI COMMERCIAL BANK LTD 0.39 12-06-04
552 THE BANK OF EAST ASIA LTD -0.36 12-01-09
553 12-03-12 PHILLIP SECURITIES (HONG KONG) LTD 0.70 12-03-08
554 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 12-03-08
555 12-02-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 11-06-16
556 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-30
557 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.62 11-12-20
558 DBS BANK LTD -0.63 11-08-29
559 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-26
560 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 11-10-26
561 11-09-28 GAOYU SECURITIES LIMITED -0.33 11-09-27
562 11-07-06 BLACK MARBLE SECURITIES LTD 0.27 11-06-30
563 HANG SENG BANK LTD 0.27 10-12-23
564 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-28
565 11-02-14 TUNG SHING SECURITIES (BROKERS) LTD -0.25 11-02-01
566 11-01-24 GAOYU SECURITIES LIMITED 0.26 11-01-21
567 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 11-01-20
568 FULBRIGHT SECURITIES LTD -0.44 11-01-21
569 11-01-18 FULBRIGHT SECURITIES LTD 0.31 11-01-13
570 11-01-14 RHB SECURITIES HONG KONG LTD 0.39 10-12-21
571 10-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-12-23
572 10-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-12-21
573 10-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-12-17
574 10-12-20 DBS BANK LTD 0.36
575 DBS VICKERS (HONG KONG) LTD -0.36 10-12-10
576 10-12-08 FULBRIGHT SECURITIES LTD -0.30 10-12-07
577 CHINA MERCHANTS BANK CO LTD -0.31 10-12-07
578 10-12-07 CHINA MERCHANTS BANK CO LTD 0.31 09-11-18
579 10-12-06 FULBRIGHT SECURITIES LTD -0.27 10-12-03
580 10-12-03 FULBRIGHT SECURITIES LTD 0.32 10-12-01
581 THE HONGKONG AND SHANGHAI BANKING -0.88 10-12-02
582 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-01
583 10-12-01 FULBRIGHT SECURITIES LTD -0.38 10-11-30
584 10-11-29 KGI ASIA LTD -0.40 10-11-26
585 RHB SECURITIES HONG KONG LTD -0.51 10-11-26
586 10-11-26 RHB SECURITIES HONG KONG LTD 0.51 10-11-25
587 HSBC PRIVATE BANK (SUISSE) SA -0.58 10-11-25
588 THE HONGKONG AND SHANGHAI BANKING -1.45 10-11-25
589 10-11-25 BANK OF CHINA (HONG KONG) LTD 0.73 10-11-24
590 HANG SENG SECURITIES LTD 0.43 10-11-24
591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-24
592 FULBRIGHT SECURITIES LTD 0.25 10-11-24
593 DBS VICKERS (HONG KONG) LTD -0.25 10-11-24
594 HSBC PRIVATE BANK (SUISSE) SA -0.67 10-11-24
595 THE HONGKONG AND SHANGHAI BANKING -1.10 10-11-24
596 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.45 10-11-23
597 DBS VICKERS (HONG KONG) LTD -0.27 10-10-19
598 HSBC PRIVATE BANK (SUISSE) SA -0.58 10-11-23
599 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-19
600 HSBC BROKING SECURITIES (ASIA) LTD -0.26 10-11-18
601 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-04
602 HSBC PRIVATE BANK (SUISSE) SA -0.68 10-09-24
603 10-09-24 DBS VICKERS (HONG KONG) LTD 0.30 10-08-24
604 HSBC PRIVATE BANK (SUISSE) SA -0.31 09-04-22
605 10-08-23 TIMES SECURITIES CO LTD -0.37 10-08-20
606 10-08-12 TIMES SECURITIES CO LTD 0.38 10-08-11
607 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-11
608 10-08-11 TIMES SECURITIES CO LTD 0.26 10-08-10
609 10-07-29 THE BANK OF EAST ASIA LTD 0.51 10-03-31
610 HANG SENG SECURITIES LTD -0.45 10-07-28
611 10-07-28 BANK OF CHINA (HONG KONG) LTD 0.32 10-07-27
612 10-07-16 TUNG TAK SECURITIES (H.K.) CO LTD -0.92 10-07-15
613 10-07-15 TUNG TAK SECURITIES (H.K.) CO LTD 0.92 10-07-13
614 10-07-06 TUNG TAK SECURITIES (H.K.) CO LTD -0.92 10-06-29
615 10-06-25 TUNG TAK SECURITIES (H.K.) CO LTD 1.15 10-04-21
616 CSC SECURITIES (HK) LTD -0.30 10-06-22
617 HSBC BROKING SECURITIES (ASIA) LTD -0.31 10-05-12
618 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-06-24
619 10-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.11 10-06-08
620 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 10-04-28
621 HANG SENG BANK LTD -0.57 10-01-12
622 10-05-07 HSBC BROKING SECURITIES (ASIA) LTD -0.27 10-04-29
623 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-15
624 BANK OF CHINA (HONG KONG) LTD -0.29 09-12-15
625 EVERBRIGHT SECURITIES INVESTMENT -1.01 09-12-15
626 09-12-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 09-12-14
627 09-12-11 FULBRIGHT SECURITIES LTD -0.27 09-12-10
628 09-12-03 BOCI SECURITIES LTD 0.37 09-12-01
629 09-11-30 HSBC BROKING SECURITIES (ASIA) LTD 0.42 09-11-27
630 09-11-27 HSBC BROKING SECURITIES (ASIA) LTD 0.33 09-11-23
631 09-11-25 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-11-24
632 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-11-19
633 09-11-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.51 09-06-24
634 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-11-17
635 09-10-23 HANG SENG SECURITIES LTD 0.51 09-10-20
636 PARTNERS CAPITAL SECURITIES LTD -0.59 09-10-20
637 09-10-12 PARTNERS CAPITAL SECURITIES LTD -0.33 09-10-09
638 09-10-07 PARTNERS CAPITAL SECURITIES LTD -0.36 09-10-02
639 09-09-21 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-09-18
640 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 09-09-18
641 09-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-08-26
642 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 09-09-17
643 09-09-16 HSBC BROKING SECURITIES (ASIA) LTD 0.25 09-08-25
644 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 09-09-10
645 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-03
646 09-07-31 PHILLIP SECURITIES (HONG KONG) LTD -0.29 09-07-28
647 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-27
648 09-07-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-07-23
649 09-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 09-07-21
650 BANK OF CHINA (HONG KONG) LTD 0.49 09-07-21
651 HANG SENG SECURITIES LTD 0.36 09-07-21
652 CHONG HING SECURITIES LTD -0.30 09-07-20
653 WESTOCK SECURITIES INTERNATIONAL (HK) -0.32 09-07-21
654 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 09-07-21
655 MAN HON YEUNG SECURITIES LTD -1.68 09-07-21
656 09-07-16 PARTNERS CAPITAL SECURITIES LTD -0.70 07-12-17
657 09-07-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 09-07-14
658 09-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-07-13
659 09-04-22 MAN HON YEUNG SECURITIES LTD 0.25 09-04-21
660 09-01-05 FORTUNE (HK) SECURITIES LTD -0.39 08-12-30
661 08-11-03 EVERBRIGHT SECURITIES INVESTMENT -0.48 08-10-27
662 08-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 08-10-29
663 HANG SENG SECURITIES LTD 0.36 08-10-30
664 SHANGHAI COMMERCIAL BANK LTD 0.33 08-10-30
665 HANG SENG BANK LTD -1.15 08-10-29
666 08-10-30 HANG SENG SECURITIES LTD -0.36 08-10-29
667 08-10-29 HANG SENG SECURITIES LTD 0.37 08-10-08
668 HANG SENG BANK LTD -0.69 08-09-29
669 08-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 08-09-26
670 FORTUNE (HK) SECURITIES LTD -1.02 08-10-06
671 08-10-06 FORTUNE (HK) SECURITIES LTD 1.02 08-09-23
672 GET NICE SECURITIES LTD -1.02 08-09-26
673 08-09-29 HSBC PRIVATE BANK (SUISSE) SA 0.35 08-09-09
674 HANG SENG BANK LTD -0.35 08-09-19
675 08-09-19 HANG SENG BANK LTD -0.36 08-09-17
676 08-09-09 HSBC PRIVATE BANK (SUISSE) SA 0.25 08-08-25
677 HANG SENG SECURITIES LTD -0.47 08-09-02
678 08-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.53 08-08-21
679 INTERACTIVE BROKERS HONG KONG LTD -0.53 08-06-18
680 08-08-14 HSBC PRIVATE BANK (SUISSE) SA 0.27 08-08-13
681 BANK OF CHINA (HONG KONG) LTD -0.27 08-08-12
682 08-08-12 HSBC PRIVATE BANK (SUISSE) SA 0.37 08-08-11
683 BANK OF CHINA (HONG KONG) LTD -0.45 08-08-07
684 08-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-02-28
685 CITIBANK N.A. -0.85 08-05-15
686 08-05-15 CITIBANK N.A. -0.33 08-02-26
687 08-04-08 HANG SENG BANK LTD 3.32 08-01-31
688 08-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.35 08-03-06
689 08-02-29 EVERBRIGHT SECURITIES INVESTMENT 0.31 08-02-28
690 08-02-28 BANK OF CHINA (HONG KONG) LTD 0.54 08-02-27
691 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-02-12
692 BOCI SECURITIES LTD -0.27 08-02-26
693 ANLI SECURITIES LTD -0.31 08-02-26
694 TIMES SECURITIES CO LTD -0.35 08-02-20
695 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-25
696 08-02-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 08-02-15
697 08-02-11 CITIBANK N.A. -0.43 08-01-14
698 08-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 08-01-28
699 TUNG SHING SECURITIES (BROKERS) LTD -0.31 08-01-22
700 FORTUNE (HK) SECURITIES LTD -0.41 07-12-11
701 08-02-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 08-01-31
702 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.50 08-01-28
703 08-01-14 CITIBANK N.A. 2.48 07-12-20
704 08-01-11 THE HONGKONG AND SHANGHAI BANKING 4.97 08-01-08
705 07-12-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 07-12-06
706 FORTUNE (HK) SECURITIES LTD -0.50 07-12-04
707 07-11-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 07-11-16
708 07-11-12 FORTUNE (HK) SECURITIES LTD 1.32 07-10-30
709 GET NICE SECURITIES LTD -1.33 07-09-25
710 07-09-25 GET NICE SECURITIES LTD 0.39 07-09-19
711 FORTUNE (HK) SECURITIES LTD -0.40 07-09-19
712 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-21
713 07-09-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 07-09-20
714 07-09-18 FORTUNE (HK) SECURITIES LTD 0.75 07-09-17
715 SANFULL SECURITIES LTD -0.74 07-09-05
716 07-09-17 GET NICE SECURITIES LTD 1.46 07-09-14
717 FORTUNE (HK) SECURITIES LTD -1.50 07-09-14
718 07-09-14 KGI ASIA LTD 0.33 07-09-12
719 TUNG SHING SECURITIES (BROKERS) LTD -0.26 07-09-06
720 07-09-13 FORTUNE (HK) SECURITIES LTD 0.37 07-09-12
721 07-09-11 FORTUNE (HK) SECURITIES LTD 0.38 07-09-06
722 07-09-07 CHOW SANG SANG SECURITIES LTD -0.26 07-09-06
723 07-09-04 BLACK MARBLE SECURITIES LTD 0.30 07-08-24
724 FORTUNE (HK) SECURITIES LTD 0.30 07-09-03
725 07-09-03 SANFULL SECURITIES LTD 0.49 07-08-27
726 07-08-06 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-03
727 07-07-31 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 07-07-26
728 07-07-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-07-26
729 07-07-26 TUNG TAK SECURITIES (H.K.) CO LTD 0.50
730 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 07-07-25
731 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 07-07-25
732 PARTNERS CAPITAL SECURITIES LTD -0.40 07-07-20
733 TUNG SHING SECURITIES (BROKERS) LTD -0.49 07-07-17
734 07-07-25 DBS VICKERS (HONG KONG) LTD 0.52 07-07-20
735 BANK OF CHINA (HONG KONG) LTD 0.37 07-07-23
736 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-24
737 PHILLIP SECURITIES (HONG KONG) LTD -0.47 07-07-19
738 CVP SECURITIES LTD (IN LIQUIDATION) -0.72 07-07-24
739 07-07-20 FULBRIGHT SECURITIES LTD 0.67 07-07-18
740 PARTNERS CAPITAL SECURITIES LTD -0.67 07-07-11
741 07-07-19 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 07-07-18
742 07-07-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 07-07-13
743 07-07-11 CVP SECURITIES LTD (IN LIQUIDATION) -0.39 07-07-10

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