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

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