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

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