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

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