China In-Tech Limited: O

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

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