China In-Tech Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0464	2005-06-16
SEHK main board	0452	2005-06-16	2008-06-10	2008-06-16

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• Holdings
• Changes
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• Big changes all stocks
• Participants
• 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	2025-10-06	LONG BRIDGE HK LTD	0.43	2025-10-03
2	2025-09-30	CITIBANK N.A.	0.34	2025-09-29
3	2025-09-30	CMB WING LUNG BANK LTD	-0.40	2025-09-29
4	2025-09-29	SILVERBRICKS SECURITIES CO LTD	-0.42	2025-09-26
5	2025-09-26	SILVERBRICKS SECURITIES CO LTD	-0.30	2025-09-09
6	2025-09-18	BOCI SECURITIES LTD	0.61	2025-09-17
7	2025-09-12	RICHES DEPOT SECURITIES CO LTD	0.57	2025-09-11
8	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	1.48	2025-09-10
9	2025-09-10	NANYANG COMMERCIAL BANK LTD	-0.27	2025-09-09
10	2025-09-09	CITIBANK N.A.	0.33	2025-09-08
11	2025-09-09	BANK OF CHINA (HONG KONG) LTD	-0.27	2025-09-08
12	2025-09-09	NANYANG COMMERCIAL BANK LTD	-0.28	2025-09-08
13	2025-09-08	FUTU SECURITIES INTERNATIONAL	-0.31	2025-09-05
14	2025-09-05	CMB INTERNATIONAL SECURITIES LTD	-0.31	2025-09-04
15	2025-09-03	NANYANG COMMERCIAL BANK LTD	0.56	2025-09-01
16	2025-09-03	SILVERBRICKS SECURITIES CO LTD	-0.57	2025-09-02
17	2025-09-02	FUTU SECURITIES INTERNATIONAL	0.37	2025-09-01
18	2025-09-02	CMB WING LUNG BANK LTD	0.35	2025-09-01
19	2025-09-02	HUNG SING SECURITIES LTD	-0.26	2025-09-01
20	2025-09-02	SILVERBRICKS SECURITIES CO LTD	-0.50	2025-09-01
21	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	1.76	2025-08-29
22	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-27
23	2025-08-28	SINOPAC SECURITIES (ASIA) LTD	-0.28	2025-08-27
24	2025-08-27	FUTU SECURITIES INTERNATIONAL	-0.31	2025-08-26
25	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-25
26	2025-08-26	CMB WING LUNG BANK LTD	-0.31	2025-08-22
27	2025-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2025-08-22
28	2025-08-25	BANK OF CHINA (HONG KONG) LTD	-0.42	2025-08-22
29	2025-08-22	CITIBANK N.A.	0.58	2025-08-21
30	2025-08-22	BNP PARIBAS	-0.26	2025-08-21
31	2025-08-21	SILVERBRICKS SECURITIES CO LTD	-0.72	2025-08-20
32	2025-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2025-08-19
33	2025-08-20	FUTU SECURITIES INTERNATIONAL	-0.44	2025-08-19
34	2025-08-20	BOCI SECURITIES LTD	-0.61	2025-08-19
35	2025-08-19	SILVERBRICKS SECURITIES CO LTD	-0.49	2025-08-18
36	2025-08-18	SILVERBRICKS SECURITIES CO LTD	-0.37	2025-08-15
37	2025-08-18	CITIBANK N.A.	-0.42	2025-08-15
38	2025-08-15	BOCI SECURITIES LTD	0.61	2025-08-12
39	2025-08-15	CITIBANK N.A.	0.37	2025-08-14
40	2025-08-15	KGI ASIA LTD	-0.25	2025-08-13
41	2025-08-08	SINOPAC SECURITIES (ASIA) LTD	0.47	2025-07-09
42	2025-08-08	HUNG SING SECURITIES LTD	-0.30	2025-08-07
43	2025-07-31	HUNG SING SECURITIES LTD	-0.26	2025-07-30
44	2025-07-28	LONG BRIDGE HK LTD	0.25	2025-07-25
45	2025-07-23	SILVERBRICKS SECURITIES CO LTD	2.06	2025-04-15
46	2025-07-14	LONG BRIDGE HK LTD	0.28	2025-07-11
47	2025-07-14	FUTU SECURITIES INTERNATIONAL	-0.63	2025-07-11
48	2025-07-10	CITIBANK N.A.	-0.38	2025-07-09
49	2025-07-09	RICHES DEPOT SECURITIES CO LTD	0.47	2025-07-08
50	2025-07-09	CITIBANK N.A.	0.44	2025-07-08
51	2025-07-09	SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	2025-07-07
52	2025-07-04	RICHES DEPOT SECURITIES CO LTD	0.40	2025-07-03
53	2025-07-03	RICHES DEPOT SECURITIES CO LTD	0.31	2025-07-02
54	2025-07-03	KGI ASIA LTD	-0.27	2025-06-30
55	2025-06-30	HUNG SING SECURITIES LTD	4.13	2025-06-27
56	2025-06-30	CMB INTERNATIONAL SECURITIES LTD	3.95	2025-06-27
57	2025-06-30	RICHES DEPOT SECURITIES CO LTD	1.79	2025-06-27
58	2025-06-30	FUTU SECURITIES INTERNATIONAL	0.39	2025-06-27
59	2025-06-30	SUNHIGH FINANCIAL HOLDINGS LTD	-0.25	2025-06-26
60	2025-06-30	HANG SENG SECURITIES LTD	-0.31	2025-06-27
61	2025-06-27	KGI ASIA LTD	1.45	2025-06-26
62	2025-06-25	VALUABLE CAPITAL LTD	-0.33	2025-06-24
63	2025-06-24	FUTU SECURITIES INTERNATIONAL	0.73	2025-06-23
64	2025-06-24	CITIBANK N.A.	0.37	2025-06-23
65	2025-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2025-06-23
66	2025-06-24	PINESTONE SECURITIES LTD	-0.26	2025-06-18
67	2025-06-24	BNP PARIBAS	-0.34	2025-06-23
68	2025-06-24	RICHES DEPOT SECURITIES CO LTD	-0.88	2025-06-23
69	2025-06-23	RICHES DEPOT SECURITIES CO LTD	0.60	2025-06-20
70	2025-06-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	2025-06-17
71	2025-06-23	SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	2025-06-18
72	2025-06-23	ARISTO SECURITIES LTD	-0.40	2025-06-20
73	2025-06-18	RICHES DEPOT SECURITIES CO LTD	0.50	2025-06-17
74	2025-06-18	RUISEN PORT SECURITIES LTD	-0.32	2025-03-12
75	2025-06-18	PATRONS SECURITIES LTD	-0.41	2025-04-15
76	2025-06-18	CITIBANK N.A.	-0.45	2025-06-17
77	2025-06-17	RICHES DEPOT SECURITIES CO LTD	0.55	2025-06-16
78	2025-06-17	CITIBANK N.A.	-0.42	2025-06-16
79	2025-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26	2025-06-02
80	2025-06-16	RICHES DEPOT SECURITIES CO LTD	0.53	2025-06-13
81	2025-06-16	CITIBANK N.A.	-0.28	2025-06-13
82	2025-06-12	RICHES DEPOT SECURITIES CO LTD	0.57	2025-06-11
83	2025-06-12	CITIBANK N.A.	-0.28	2025-06-11
84	2025-06-11	RICHES DEPOT SECURITIES CO LTD	0.36	2025-06-06
85	2025-06-06	RICHES DEPOT SECURITIES CO LTD	0.44	2025-06-05
86	2025-06-06	CITIBANK N.A.	-0.56	2025-06-05
87	2025-06-06	FUTU SECURITIES INTERNATIONAL	-0.75	2025-06-05
88	2025-06-05	CITIBANK N.A.	-0.28	2025-06-04
89	2025-06-05	BNP PARIBAS	-0.32	2025-06-04
90	2025-06-04	RICHES DEPOT SECURITIES CO LTD	2.41	2025-05-29
91	2025-06-04	BNP PARIBAS	0.29	2025-06-03
92	2025-06-04	HUNG SING SECURITIES LTD	-2.31	2025-06-02
93	2025-06-03	ARISTO SECURITIES LTD	0.45	2025-05-30
94	2025-05-29	CMB INTERNATIONAL SECURITIES LTD	0.61	2025-05-27
95	2025-05-29	ARISTO SECURITIES LTD	0.36	2025-05-28
96	2025-05-27	RICHES DEPOT SECURITIES CO LTD	0.70	2025-05-26
97	2025-05-27	CITIBANK N.A.	-0.43	2025-05-26
98	2025-05-27	HUNG SING SECURITIES LTD	-0.55	2025-05-26
99	2025-05-26	RICHES DEPOT SECURITIES CO LTD	0.50	2025-05-23
100	2025-05-26	CITIBANK N.A.	-0.31	2025-05-23
101	2025-05-26	HUNG SING SECURITIES LTD	-0.43	2025-05-23
102	2025-05-23	RICHES DEPOT SECURITIES CO LTD	0.29	2025-05-22
103	2025-05-23	HUNG SING SECURITIES LTD	-0.49	2025-05-22
104	2025-05-23	CITIBANK N.A.	-0.64	2025-05-22
105	2025-05-22	CITIBANK N.A.	-0.30	2025-05-21
106	2025-05-16	CITIBANK N.A.	-0.45	2025-05-15
107	2025-05-07	HUNG SING SECURITIES LTD	-0.38	2025-05-06
108	2025-05-06	VALUABLE CAPITAL LTD	0.26	2025-05-02
109	2025-05-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.80	2025-04-30
110	2025-04-30	FUTU SECURITIES INTERNATIONAL	0.84	2025-04-29
111	2025-04-30	RICHES DEPOT SECURITIES CO LTD	-0.82	2025-04-29
112	2025-04-28	CITIBANK N.A.	-0.28	2025-04-25
113	2025-04-17	ICBC (ASIA) SECURITIES LTD	-0.45	2025-04-15
114	2025-04-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2025-04-11
115	2025-04-15	CITIBANK N.A.	-0.43	2025-04-11
116	2025-04-15	HUNG SING SECURITIES LTD	-0.54	2025-04-14
117	2025-04-15	SILVERBRICKS SECURITIES CO LTD	-0.70	2025-03-04
118	2025-04-01	HUNG SING SECURITIES LTD	-0.90	2025-03-31
119	2025-03-31	HUNG SING SECURITIES LTD	-0.71	2025-03-28
120	2025-03-25	BOCI SECURITIES LTD	0.48	2025-03-21
121	2025-03-25	RICHES DEPOT SECURITIES CO LTD	-0.48	2025-02-28
122	2025-03-18	PATRONS SECURITIES LTD	0.41
123	2025-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2025-03-12
124	2025-03-12	RUISEN PORT SECURITIES LTD	0.29	2025-03-04
125	2025-03-12	PINESTONE SECURITIES LTD	-0.29	2025-03-11
126	2025-03-11	HUNG SING SECURITIES LTD	8.43	2025-01-27
127	2025-03-11	PINESTONE SECURITIES LTD	-8.43	2025-02-05
128	2025-03-04	SILVERBRICKS SECURITIES CO LTD	2.97	2025-02-28
129	2025-03-04	FUTU SECURITIES INTERNATIONAL	-0.41	2025-03-03
130	2025-03-04	RUISEN PORT SECURITIES LTD	-2.51	2025-03-03
131	2025-03-03	VALUABLE CAPITAL LTD	-0.32	2025-02-28
132	2025-02-28	RUISEN PORT SECURITIES LTD	1.06	2025-02-27
133	2025-02-28	SILVERBRICKS SECURITIES CO LTD	-1.06	2025-02-27
134	2025-02-27	SILVERBRICKS SECURITIES CO LTD	1.06	2025-02-04
135	2025-02-27	FUTU SECURITIES INTERNATIONAL	0.42	2025-02-26
136	2025-02-27	SDICS INTERNATIONAL SECURITIES (HONG	-1.64	2025-02-26
137	2025-02-26	FUTU SECURITIES INTERNATIONAL	0.41	2025-02-25
138	2025-02-26	SDICS INTERNATIONAL SECURITIES (HONG	-0.69	2025-02-19
139	2025-02-21	ICBC (ASIA) SECURITIES LTD	0.34	2025-02-19
140	2025-02-19	ASIA PACIFIC SECURITIES LTD	-0.50	2025-02-18
141	2025-02-18	ASIA PACIFIC SECURITIES LTD	-0.38	2025-02-13
142	2025-02-13	RUISEN PORT SECURITIES LTD	0.34	2025-02-11
143	2025-02-13	ASIA PACIFIC SECURITIES LTD	-0.34	2025-02-04
144	2025-02-11	RUISEN PORT SECURITIES LTD	0.89	2025-02-06
145	2025-02-11	CITIBANK N.A.	-0.50	2025-02-10
146	2025-02-06	RUISEN PORT SECURITIES LTD	0.46	2025-02-04
147	2025-02-06	CITIBANK N.A.	-0.63	2025-02-05
148	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-02-03
149	2025-02-04	ASIA PACIFIC SECURITIES LTD	0.30	2025-02-03
150	2025-02-04	SILVERBRICKS SECURITIES CO LTD	-0.29	2025-01-27
151	2025-02-04	CITIBANK N.A.	-0.36	2025-02-03
152	2025-02-04	RUISEN PORT SECURITIES LTD	-0.60	2025-02-03
153	2025-02-03	ASIA PACIFIC SECURITIES LTD	0.71	2025-01-27
154	2025-02-03	CITIBANK N.A.	-0.86	2025-01-27
155	2025-01-27	VALUABLE CAPITAL LTD	0.34	2025-01-24
156	2025-01-27	PINESTONE SECURITIES LTD	0.29	2025-01-22
157	2025-01-27	SILVERBRICKS SECURITIES CO LTD	0.29
158	2025-01-27	FUTU SECURITIES INTERNATIONAL	-0.31	2025-01-24
159	2025-01-23	FUTU SECURITIES INTERNATIONAL	1.99	2025-01-22
160	2025-01-23	NANYANG COMMERCIAL BANK LTD	-0.25	2025-01-22
161	2025-01-23	HANG SENG SECURITIES LTD	-0.33	2025-01-22
162	2025-01-23	CITIBANK N.A.	-1.32	2025-01-22
163	2025-01-22	PINESTONE SECURITIES LTD	9.06	2014-08-21
164	2025-01-22	SDICS INTERNATIONAL SECURITIES (HONG	2.70	2024-12-13
165	2025-01-22	RUISEN PORT SECURITIES LTD	0.59	2017-06-01
166	2025-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2024-12-23
167	2025-01-22	FOUNDER SECURITIES (HONG KONG) LTD	-0.83	2024-12-10
168	2025-01-22	RICHES DEPOT SECURITIES CO LTD	-1.34	2025-01-08
169	2025-01-22	CITIBANK N.A.	-3.21	2024-11-11
170	2024-12-03	RICHES DEPOT SECURITIES CO LTD	1.47	2024-11-05
171	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-11-18
172	2023-12-14	CITIBANK N.A.	-3.54	2023-09-11
173	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.79	2023-09-26
174	2023-11-28	RICHES DEPOT SECURITIES CO LTD	-0.45	2023-09-22
175	2023-06-09	FOUNDER SECURITIES (HONG KONG) LTD	3.90	2021-03-10
176	2023-06-09	CHINA CONSTRUCTION BANK (ASIA)	-3.90	2021-02-10
177	2022-11-29	RICHES DEPOT SECURITIES CO LTD	0.61	2022-11-23
178	2021-10-28	DBS BANK LTD	0.67	2021-10-27
179	2021-10-28	RICHES DEPOT SECURITIES CO LTD	-0.67	2021-10-27
180	2021-10-27	DBS BANK LTD	0.63	2021-10-25
181	2021-10-27	RICHES DEPOT SECURITIES CO LTD	-0.65	2021-10-25
182	2021-10-25	DBS BANK LTD	0.45	2021-10-22
183	2021-10-25	RICHES DEPOT SECURITIES CO LTD	-0.49	2021-10-22
184	2021-10-22	DBS BANK LTD	0.67	2021-10-21
185	2021-10-22	MONMONKEY GROUP SECURITIES LTD	-0.61	2021-04-15
186	2021-10-22	RICHES DEPOT SECURITIES CO LTD	-0.94	2021-10-21
187	2021-10-21	DBS BANK LTD	0.45	2018-08-31
188	2021-10-21	RICHES DEPOT SECURITIES CO LTD	-0.50	2021-09-30
189	2021-04-15	RICHES DEPOT SECURITIES CO LTD	1.08	2021-03-17
190	2021-04-15	MONMONKEY GROUP SECURITIES LTD	-1.08	2021-03-17
191	2021-03-17	RICHES DEPOT SECURITIES CO LTD	0.99	2021-02-22
192	2021-03-17	MONMONKEY GROUP SECURITIES LTD	-0.99	2021-03-10
193	2021-03-10	MONMONKEY GROUP SECURITIES LTD	1.69	2020-02-12
194	2021-03-10	FOUNDER SECURITIES (HONG KONG) LTD	-1.69	2020-10-15
195	2021-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2019-05-23
196	2021-01-11	VISION CAPITAL INTERNATIONAL HOLDINGS	-0.94	2018-07-31
197	2020-12-23	CHINA CONSTRUCTION BANK (ASIA)	3.87	2020-12-21
198	2020-12-23	CITIBANK N.A.	-3.87	2020-12-21
199	2020-08-13	THE HONGKONG AND SHANGHAI BANKING	3.19	2020-08-06
200	2020-08-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.19	2020-07-06
201	2020-02-12	FOUNDER SECURITIES (HONG KONG) LTD	1.46	2020-01-03
202	2020-02-12	MONMONKEY GROUP SECURITIES LTD	-1.46	2019-08-02
203	2019-11-22	CHINA CONSTRUCTION BANK (ASIA)	0.92	2019-04-17
204	2019-11-22	CCB INTERNATIONAL SECURITIES LTD	-0.92	2019-06-10
205	2019-09-23	CITIBANK N.A.	3.90	2019-07-15
206	2019-09-23	RICHES DEPOT SECURITIES CO LTD	-3.90	2019-09-06
207	2019-09-06	RICHES DEPOT SECURITIES CO LTD	1.06	2019-09-03
208	2019-09-06	CF SECURITIES LTD	-1.06	2019-02-01
209	2019-08-02	RICHES DEPOT SECURITIES CO LTD	2.46	2019-08-01
210	2019-08-02	MONMONKEY GROUP SECURITIES LTD	-2.45	2019-07-29
211	2019-07-29	MONMONKEY GROUP SECURITIES LTD	4.91	2019-06-03
212	2019-07-29	RICHES DEPOT SECURITIES CO LTD	-4.91	2019-07-19
213	2019-06-10	CCB INTERNATIONAL SECURITIES LTD	0.92	2015-04-22
214	2019-06-10	RICHES DEPOT SECURITIES CO LTD	-0.92	2019-04-01
215	2019-06-03	MONMONKEY GROUP SECURITIES LTD	-5.79	2019-05-29
216	2019-05-29	MONMONKEY GROUP SECURITIES LTD	5.79
217	2019-05-29	DONGHAI INTERNATIONAL SECURITIES	-5.79	2018-08-07
218	2019-02-08	SINOMAX SECURITIES LTD	0.65	2017-07-21
219	2019-02-08	RICHES DEPOT SECURITIES CO LTD	-0.64	2019-02-01
220	2019-02-01	RICHES DEPOT SECURITIES CO LTD	0.34	2018-09-10
221	2019-02-01	CF SECURITIES LTD	-0.34	2018-07-13
222	2018-09-10	CITIBANK N.A.	9.99	2018-08-31
223	2018-09-10	RICHES DEPOT SECURITIES CO LTD	-9.99	2018-08-29
224	2018-08-31	CITIBANK N.A.	4.39	2018-08-29
225	2018-08-31	DBS BANK LTD	-4.39	2018-08-29
226	2018-08-29	CITIBANK N.A.	2.92	2018-08-28
227	2018-08-29	DBS BANK LTD	-2.92	2018-08-28
228	2018-08-28	RICHES DEPOT SECURITIES CO LTD	7.82	2018-08-27
229	2018-08-28	DBS BANK LTD	-7.75	2018-08-21
230	2018-08-21	RICHES DEPOT SECURITIES CO LTD	3.16	2018-08-08
231	2018-08-21	DBS BANK LTD	-3.14	2018-08-07
232	2018-08-07	DBS BANK LTD	5.18	2018-07-31
233	2018-08-07	DONGHAI INTERNATIONAL SECURITIES	-5.18	2018-07-31
234	2018-07-31	DBS BANK LTD	13.01	2015-06-08
235	2018-07-31	DONGHAI INTERNATIONAL SECURITIES	-13.01	2017-11-06
236	2018-07-27	RICHES DEPOT SECURITIES CO LTD	0.27	2018-07-26
237	2018-07-19	CITIBANK N.A.	4.04	2018-07-11
238	2018-07-19	RICHES DEPOT SECURITIES CO LTD	-4.03	2018-07-18
239	2018-07-13	RICHES DEPOT SECURITIES CO LTD	4.16	2018-07-10
240	2018-07-13	CF SECURITIES LTD	-4.16	2018-02-26
241	2018-04-26	RICHES DEPOT SECURITIES CO LTD	0.45	2018-04-24
242	2018-04-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2018-04-25
243	2018-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	2018-02-27
244	2018-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2018-02-23
245	2018-02-23	RICHES DEPOT SECURITIES CO LTD	-0.45	2018-02-22
246	2018-02-22	REALINK FINANCIAL TRADE LTD	-0.27	2018-02-21
247	2017-11-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.73	2017-08-17
248	2017-11-14	RICHES DEPOT SECURITIES CO LTD	-4.73	2017-11-13
249	2017-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2017-11-09
250	2017-11-09	BOCI SECURITIES LTD	0.35	2017-09-14
251	2017-11-09	BANK OF CHINA (HONG KONG) LTD	-0.34	2017-09-14
252	2017-11-06	RICHES DEPOT SECURITIES CO LTD	11.67
253	2017-11-06	CF SECURITIES LTD	5.61
254	2017-11-06	DONGHAI INTERNATIONAL SECURITIES	-17.28	2017-10-10
255	2017-10-10	DONGHAI INTERNATIONAL SECURITIES	28.01	2017-08-15
256	2017-09-12	CITIBANK N.A.	-0.28	2017-09-11
257	2017-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	2017-09-11
258	2017-09-12	REALINK FINANCIAL TRADE LTD	-0.63	2017-09-07
259	2017-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2017-09-11
260	2017-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.66	2017-09-08
261	2017-09-12	HONG KONG SECURITIES CLEARING CO. LTD.	-4.34	2017-09-11
262	2017-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-12.19	2017-09-05
263	2017-09-11	HONG KONG SECURITIES CLEARING CO. LTD.	2.54	2017-09-08
264	2017-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2017-09-06
265	2017-09-11	GRANDLY FINANCIAL SERVICES LTD	-0.34	2017-08-16
266	2017-09-11	DEUTSCHE SECURITIES ASIA LTD	-0.41	2017-09-01
267	2017-09-11	BOCI SECURITIES LTD	-0.63	2017-09-05
268	2017-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.64	2017-09-04
269	2017-09-11	CITIBANK N.A.	-1.29	2017-08-29
270	2017-09-08	HONG KONG SECURITIES CLEARING CO. LTD.	1.80	2017-09-07
271	2017-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2017-08-29
272	2017-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2017-09-07
273	2017-09-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2017-08-24
274	2017-09-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	2017-09-05
275	2017-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	2017-08-31
276	2017-09-07	DEUTSCHE BANK AG	-1.32	2017-08-31
277	2017-08-31	DEUTSCHE BANK AG	1.32	2007-08-08
278	2017-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	2017-08-29
279	2017-08-31	HONG KONG SECURITIES CLEARING CO. LTD.	-1.54	2017-08-30
280	2017-08-30	HONG KONG SECURITIES CLEARING CO. LTD.	1.23	2017-08-29
281	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.67	2017-08-28
282	2017-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.96	2017-07-28
283	2017-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2017-08-28
284	2017-08-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.31	2017-08-25
285	2017-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2017-08-28
286	2017-08-29	PRUDENTIAL BROKERAGE LTD	-0.33	2017-08-28
287	2017-08-29	ICBC (ASIA) SECURITIES LTD	-0.36	2017-08-28
288	2017-08-28	CITIBANK N.A.	1.12	2017-08-24
289	2017-08-28	EVER-LONG SECURITIES CO LTD	-0.27	2017-08-25
290	2017-08-28	ICBC (ASIA) SECURITIES LTD	-0.34	2017-08-25
291	2017-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2017-08-24
292	2017-08-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.46	2017-08-25
293	2017-08-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.58	2017-08-24
294	2017-08-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.58
295	2017-08-24	PRUDENTIAL BROKERAGE LTD	-0.54	2017-08-18
296	2017-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2017-08-18
297	2017-08-21	EVER-LONG SECURITIES CO LTD	-0.45	2017-08-07
298	2017-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2017-08-18
299	2017-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	2017-08-17
300	2017-08-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	2017-08-17
301	2017-08-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2017-08-17
302	2017-08-18	PRUDENTIAL BROKERAGE LTD	-0.45	2017-08-15
303	2017-08-18	KGI ASIA LTD	-1.08	2017-08-17
304	2017-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	2017-08-14
305	2017-08-15	DONGHAI INTERNATIONAL SECURITIES	64.26
306	2017-08-15	UBS SECURITIES HONG KONG LTD	-64.09	2017-04-12
307	2017-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2017-08-07
308	2017-08-07	EVER-LONG SECURITIES CO LTD	0.45	2017-08-04
309	2017-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2017-08-04
310	2017-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	2017-08-04
311	2017-08-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2017-08-02
312	2017-08-04	REALINK FINANCIAL TRADE LTD	0.26	2017-08-02
313	2017-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2017-07-28
314	2017-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	2017-08-03
315	2017-08-01	EVER-LONG SECURITIES CO LTD	0.29	2017-06-01
316	2017-07-28	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-07-27
317	2017-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2017-07-25
318	2017-07-21	CITIBANK N.A.	0.33	2017-07-17
319	2017-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2017-07-14
320	2017-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2017-07-19
321	2017-07-14	SUNFUND SECURITIES LTD	0.59
322	2017-07-14	PRESIDENT SECURITIES (HONG KONG) LTD	-0.59	2017-01-04
323	2017-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-07-11
324	2017-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2017-04-28
325	2017-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2017-02-14
326	2016-12-29	PRESIDENT SECURITIES (HONG KONG) LTD	0.39	2016-12-28
327	2016-12-29	THE BANK OF EAST ASIA LTD	-0.40	2016-12-28
328	2016-12-28	THE HONGKONG AND SHANGHAI BANKING	0.54	2016-12-23
329	2016-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2016-12-23
330	2016-11-28	THE BANK OF EAST ASIA LTD	1.07	2016-10-24
331	2016-11-28	KINGSTON SECURITIES LTD	-1.07	2015-10-16
332	2016-05-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2016-02-04
333	2015-11-23	UBS SECURITIES HONG KONG LTD	9.16	2015-10-19
334	2015-10-19	UBS SECURITIES HONG KONG LTD	54.93
335	2015-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	2015-10-15
336	2015-10-16	KINGSTON SECURITIES LTD	-1.07	2015-07-02
337	2015-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2015-07-09
338	2015-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2015-07-07
339	2015-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2015-07-02
340	2015-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2015-06-25
341	2015-07-02	KINGSTON SECURITIES LTD	0.35	2015-06-08
342	2015-07-02	KGI ASIA LTD	-0.28	2015-06-17
343	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-06-23
344	2015-07-02	HANG SENG BANK LTD	-0.45	2015-06-03
345	2015-06-17	KGI ASIA LTD	0.29	2015-05-22
346	2015-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2015-06-11
347	2015-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	2015-06-05
348	2015-06-08	KINGSTON SECURITIES LTD	0.43	2015-05-07
349	2015-06-08	DBS BANK LTD	-1.57	2015-06-02
350	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-06-02
351	2015-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2015-06-02
352	2015-06-03	HANG SENG BANK LTD	0.40	2014-08-22
353	2015-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-05-18
354	2015-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2015-05-06
355	2015-05-07	KINGSTON SECURITIES LTD	0.30	2015-05-06
356	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.72	2015-05-06
357	2015-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2015-04-28
358	2015-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-04-24
359	2015-04-24	KINGSTON SECURITIES LTD	0.41	2015-04-21
360	2015-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2015-04-23
361	2015-04-24	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-04-23
362	2015-04-21	KINGSTON SECURITIES LTD	0.27	2015-04-14
363	2015-04-21	PARTNERS CAPITAL SECURITIES LTD	-0.27	2014-05-21
364	2015-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2015-04-17
365	2015-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2015-04-16
366	2015-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-04-16
367	2015-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2015-04-13
368	2014-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2014-12-22
369	2014-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2014-12-02
370	2014-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2014-12-01
371	2014-11-19	ICBC (ASIA) SECURITIES LTD	0.27	2014-10-03
372	2014-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2014-11-14
373	2014-11-17	QUAM SECURITIES LTD	-0.27	2014-11-06
374	2014-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	2014-10-16
375	2014-10-17	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.96	2014-08-08
376	2014-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2014-09-23
377	2014-09-24	BOCI SECURITIES LTD	-0.34	2014-09-22
378	2014-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2014-08-29
379	2014-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2014-08-19
380	2014-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2014-08-15
381	2014-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	2014-08-13
382	2014-08-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	2014-08-12
383	2014-08-14	PUBLIC FINANCIAL SECURITIES LTD	-0.91	2014-08-11
384	2014-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2014-08-12
385	2014-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	2014-08-11
386	2014-08-12	QUAM SECURITIES LTD	-0.64	2014-08-11
387	2014-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2014-08-08
388	2014-08-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	2014-08-06
389	2014-08-11	BLACK MARBLE SECURITIES LTD	-0.27	2011-07-06
390	2014-08-11	KGI ASIA LTD	-0.46	2014-08-06
391	2014-08-11	PUBLIC FINANCIAL SECURITIES LTD	-0.62	2014-08-07
392	2014-08-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.63	2014-08-08
393	2014-08-08	UOB KAY HIAN (HONG KONG) LTD	-0.31	2014-08-05
394	2014-08-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	2014-07-16
395	2014-08-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.79	2012-02-27
396	2014-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.53	2014-08-05
397	2014-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2014-08-05
398	2014-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-08-05
399	2014-08-06	TUNG SHING SECURITIES (BROKERS) LTD	-0.99	2014-08-05
400	2014-08-05	PUBLIC FINANCIAL SECURITIES LTD	1.41	2014-07-31
401	2014-08-05	QUAM SECURITIES LTD	0.42	2014-08-04
402	2014-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2014-07-31
403	2014-08-05	TUNG SHING SECURITIES (BROKERS) LTD	-0.43	2014-08-04
404	2014-08-05	KGI ASIA LTD	-0.63	2014-08-04
405	2014-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	2014-08-04
406	2014-08-04	QUAM SECURITIES LTD	0.36	2014-07-31
407	2014-07-31	QUAM SECURITIES LTD	0.27	2014-07-30
408	2014-07-31	PUBLIC FINANCIAL SECURITIES LTD	-0.46	2014-07-30
409	2014-07-30	KGI ASIA LTD	1.13	2014-07-24
410	2014-07-30	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	2014-07-24
411	2014-07-30	BANK OF CHINA (HONG KONG) LTD	-0.36	2014-07-29
412	2014-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2014-07-29
413	2014-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2014-07-08
414	2014-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2014-07-07
415	2014-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2014-07-04
416	2014-06-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	2014-06-20
417	2014-06-23	CHINA CONSTRUCTION BANK (ASIA)	-0.34	2014-06-12
418	2014-06-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	2014-06-20
419	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	-1.13	2014-06-20
420	2014-06-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2014-06-19
421	2014-06-19	CHIEF SECURITIES LTD	0.56	2014-06-18
422	2014-06-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	2014-06-18
423	2014-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	2014-06-18
424	2014-06-19	GET NICE SECURITIES LTD	0.33	2013-11-18
425	2014-06-19	SHANGHAI COMMERCIAL BANK LTD	-0.25	2014-06-18
426	2014-06-19	DBS BANK (HONG KONG) LTD	-0.28	2013-11-29
427	2014-06-19	CITIBANK N.A.	-0.29	2014-06-18
428	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-06-17
429	2014-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2014-06-09
430	2014-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	2014-06-17
431	2014-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2014-06-12
432	2014-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2014-06-06
433	2014-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	2014-06-06
434	2014-06-06	UOB KAY HIAN (HONG KONG) LTD	0.54	2014-02-12
435	2014-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-06-05
436	2014-05-23	BANK OF CHINA (HONG KONG) LTD	-0.38	2014-05-21
437	2014-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2014-05-20
438	2014-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-05-20
439	2014-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2014-05-14
440	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-03-18
441	2014-02-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2014-01-29
442	2014-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-01-20
443	2014-01-15	TUNG SHING SECURITIES (BROKERS) LTD	0.34	2013-12-06
444	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2014-01-10
445	2013-12-04	YF SECURITIES CO LTD	-0.30	2013-12-03
446	2013-12-03	YF SECURITIES CO LTD	0.30	2013-12-02
447	2013-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.43	2013-09-26
448	2013-05-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	2012-11-15
449	2013-05-08	FIRST SHANGHAI SECURITIES LTD	-0.32	2013-02-26
450	2012-08-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2012-08-24
451	2012-07-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2012-06-13
452	2012-07-06	FULBRIGHT SECURITIES LTD	-0.38	2012-06-25
453	2012-06-13	FULBRIGHT SECURITIES LTD	0.44	2011-09-20
454	2012-06-13	KGI ASIA LTD	-0.27	2012-06-06
455	2012-06-07	THE BANK OF EAST ASIA LTD	-0.31	2012-06-06
456	2012-06-06	SHANGHAI COMMERCIAL BANK LTD	0.39	2012-06-04
457	2012-06-06	THE BANK OF EAST ASIA LTD	-0.36	2012-01-09
458	2012-03-12	PHILLIP SECURITIES (HONG KONG) LTD	0.70	2012-03-08
459	2012-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2012-03-08
460	2012-02-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	2011-06-16
461	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-01-30
462	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-12-20
463	2011-12-28	DBS BANK LTD	-0.63	2011-08-29
464	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-10-26
465	2011-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2011-10-26
466	2011-09-28	GAOYU SECURITIES LIMITED	-0.33	2011-09-27
467	2011-07-06	BLACK MARBLE SECURITIES LTD	0.27	2011-06-30
468	2011-07-06	HANG SENG BANK LTD	0.27	2010-12-23
469	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-03-28
470	2011-02-14	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	2011-02-01
471	2011-01-24	GAOYU SECURITIES LIMITED	0.26	2011-01-21
472	2011-01-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2011-01-20
473	2011-01-24	FULBRIGHT SECURITIES LTD	-0.44	2011-01-21
474	2011-01-18	FULBRIGHT SECURITIES LTD	0.31	2011-01-13
475	2011-01-14	RHB SECURITIES HONG KONG LTD	0.39	2010-12-21
476	2010-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2010-12-23
477	2010-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2010-12-21
478	2010-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2010-12-17
479	2010-12-20	DBS BANK LTD	0.36
480	2010-12-20	DBS VICKERS (HONG KONG) LTD	-0.36	2010-12-10
481	2010-12-08	FULBRIGHT SECURITIES LTD	-0.30	2010-12-07
482	2010-12-08	CHINA MERCHANTS BANK CO LTD	-0.31	2010-12-07
483	2010-12-07	CHINA MERCHANTS BANK CO LTD	0.31	2009-11-18
484	2010-12-06	FULBRIGHT SECURITIES LTD	-0.27	2010-12-03
485	2010-12-03	FULBRIGHT SECURITIES LTD	0.32	2010-12-01
486	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.88	2010-12-02
487	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-12-01
488	2010-12-01	FULBRIGHT SECURITIES LTD	-0.38	2010-11-30
489	2010-11-29	KGI ASIA LTD	-0.40	2010-11-26
490	2010-11-29	RHB SECURITIES HONG KONG LTD	-0.51	2010-11-26
491	2010-11-26	RHB SECURITIES HONG KONG LTD	0.51	2010-11-25
492	2010-11-26	HSBC PRIVATE BANK (SUISSE) SA	-0.58	2010-11-25
493	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.45	2010-11-25
494	2010-11-25	BANK OF CHINA (HONG KONG) LTD	0.73	2010-11-24
495	2010-11-25	HANG SENG SECURITIES LTD	0.43	2010-11-24
496	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-11-24
497	2010-11-25	FULBRIGHT SECURITIES LTD	0.25	2010-11-24
498	2010-11-25	DBS VICKERS (HONG KONG) LTD	-0.25	2010-11-24
499	2010-11-25	HSBC PRIVATE BANK (SUISSE) SA	-0.67	2010-11-24
500	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-1.10	2010-11-24
501	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-11-23
502	2010-11-24	DBS VICKERS (HONG KONG) LTD	-0.27	2010-10-19
503	2010-11-24	HSBC PRIVATE BANK (SUISSE) SA	-0.58	2010-11-23
504	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-19
505	2010-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2010-11-18
506	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-10-04
507	2010-10-05	HSBC PRIVATE BANK (SUISSE) SA	-0.68	2010-09-24
508	2010-09-24	DBS VICKERS (HONG KONG) LTD	0.30	2010-08-24
509	2010-09-24	HSBC PRIVATE BANK (SUISSE) SA	-0.31	2009-04-22
510	2010-08-23	TIMES SECURITIES CO LTD	-0.37	2010-08-20
511	2010-08-12	TIMES SECURITIES CO LTD	0.38	2010-08-11
512	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-08-11
513	2010-08-11	TIMES SECURITIES CO LTD	0.26	2010-08-10
514	2010-07-29	THE BANK OF EAST ASIA LTD	0.51	2010-03-31
515	2010-07-29	HANG SENG SECURITIES LTD	-0.45	2010-07-28
516	2010-07-28	BANK OF CHINA (HONG KONG) LTD	0.32	2010-07-27
517	2010-07-16	TUNG TAK SECURITIES (H.K.) CO LTD	-0.92	2010-07-15
518	2010-07-15	TUNG TAK SECURITIES (H.K.) CO LTD	0.92	2010-07-13
519	2010-07-06	TUNG TAK SECURITIES (H.K.) CO LTD	-0.92	2010-06-29
520	2010-06-25	TUNG TAK SECURITIES (H.K.) CO LTD	1.15	2010-04-21
521	2010-06-25	CSC SECURITIES (HK) LTD	-0.30	2010-06-22
522	2010-06-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2010-05-12
523	2010-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2010-06-24
524	2010-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.11	2010-06-08
525	2010-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2010-04-28
526	2010-05-10	HANG SENG BANK LTD	-0.57	2010-01-12
527	2010-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2010-04-29
528	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-12-15
529	2009-12-16	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-12-15
530	2009-12-16	EVERBRIGHT SECURITIES INVESTMENT	-1.01	2009-12-15
531	2009-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2009-12-14
532	2009-12-11	FULBRIGHT SECURITIES LTD	-0.27	2009-12-10
533	2009-12-03	BOCI SECURITIES LTD	0.37	2009-12-01
534	2009-11-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	2009-11-27
535	2009-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2009-11-23
536	2009-11-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	2009-11-24
537	2009-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2009-11-19
538	2009-11-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.51	2009-06-24
539	2009-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2009-11-17
540	2009-10-23	HANG SENG SECURITIES LTD	0.51	2009-10-20
541	2009-10-23	PARTNERS CAPITAL SECURITIES LTD	-0.59	2009-10-20
542	2009-10-12	PARTNERS CAPITAL SECURITIES LTD	-0.33	2009-10-09
543	2009-10-07	PARTNERS CAPITAL SECURITIES LTD	-0.36	2009-10-02
544	2009-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.25	2009-09-18
545	2009-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2009-09-18
546	2009-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.25	2009-08-26
547	2009-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2009-09-17
548	2009-09-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2009-08-25
549	2009-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2009-09-10
550	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-08-03
551	2009-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2009-07-28
552	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-27
553	2009-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2009-07-23
554	2009-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	2009-07-21
555	2009-07-22	BANK OF CHINA (HONG KONG) LTD	0.49	2009-07-21
556	2009-07-22	HANG SENG SECURITIES LTD	0.36	2009-07-21
557	2009-07-22	CHONG HING SECURITIES LTD	-0.30	2009-07-20
558	2009-07-22	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.32	2009-07-21
559	2009-07-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	2009-07-21
560	2009-07-22	MAN HON YEUNG SECURITIES LTD	-1.68	2009-07-21
561	2009-07-16	PARTNERS CAPITAL SECURITIES LTD	-0.70	2007-12-17
562	2009-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2009-07-14
563	2009-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2009-07-13
564	2009-04-22	MAN HON YEUNG SECURITIES LTD	0.25	2009-04-21
565	2009-01-05	FORTUNE (HK) SECURITIES LTD	-0.39	2008-12-30
566	2008-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2008-10-27
567	2008-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2008-10-29
568	2008-10-31	HANG SENG SECURITIES LTD	0.36	2008-10-30
569	2008-10-31	SHANGHAI COMMERCIAL BANK LTD	0.33	2008-10-30
570	2008-10-31	HANG SENG BANK LTD	-1.15	2008-10-29
571	2008-10-30	HANG SENG SECURITIES LTD	-0.36	2008-10-29
572	2008-10-29	HANG SENG SECURITIES LTD	0.37	2008-10-08
573	2008-10-29	HANG SENG BANK LTD	-0.69	2008-09-29
574	2008-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2008-09-26
575	2008-10-08	FORTUNE (HK) SECURITIES LTD	-1.02	2008-10-06
576	2008-10-06	FORTUNE (HK) SECURITIES LTD	1.02	2008-09-23
577	2008-10-06	GET NICE SECURITIES LTD	-1.02	2008-09-26
578	2008-09-29	HSBC PRIVATE BANK (SUISSE) SA	0.35	2008-09-09
579	2008-09-29	HANG SENG BANK LTD	-0.35	2008-09-19
580	2008-09-19	HANG SENG BANK LTD	-0.36	2008-09-17
581	2008-09-09	HSBC PRIVATE BANK (SUISSE) SA	0.25	2008-08-25
582	2008-09-09	HANG SENG SECURITIES LTD	-0.47	2008-09-02
583	2008-08-28	EVERBRIGHT SECURITIES INVESTMENT	0.53	2008-08-21
584	2008-08-28	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2008-06-18
585	2008-08-14	HSBC PRIVATE BANK (SUISSE) SA	0.27	2008-08-13
586	2008-08-14	BANK OF CHINA (HONG KONG) LTD	-0.27	2008-08-12
587	2008-08-12	HSBC PRIVATE BANK (SUISSE) SA	0.37	2008-08-11
588	2008-08-12	BANK OF CHINA (HONG KONG) LTD	-0.45	2008-08-07
589	2008-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2008-02-28
590	2008-05-16	CITIBANK N.A.	-0.85	2008-05-15
591	2008-05-15	CITIBANK N.A.	-0.33	2008-02-26
592	2008-04-08	HANG SENG BANK LTD	3.32	2008-01-31
593	2008-04-02	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2008-03-06
594	2008-02-29	EVERBRIGHT SECURITIES INVESTMENT	0.31	2008-02-28
595	2008-02-28	BANK OF CHINA (HONG KONG) LTD	0.54	2008-02-27
596	2008-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2008-02-12
597	2008-02-28	BOCI SECURITIES LTD	-0.27	2008-02-26
598	2008-02-28	ANLI SECURITIES LTD	-0.31	2008-02-26
599	2008-02-28	TIMES SECURITIES CO LTD	-0.35	2008-02-20
600	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-02-25
601	2008-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2008-02-15
602	2008-02-11	CITIBANK N.A.	-0.43	2008-01-14
603	2008-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2008-01-28
604	2008-02-05	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	2008-01-22
605	2008-02-05	FORTUNE (HK) SECURITIES LTD	-0.41	2007-12-11
606	2008-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2008-01-31
607	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-01-28
608	2008-01-14	CITIBANK N.A.	2.48	2007-12-20
609	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	4.97	2008-01-08
610	2007-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	2007-12-06
611	2007-12-07	FORTUNE (HK) SECURITIES LTD	-0.50	2007-12-04
612	2007-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2007-11-16
613	2007-11-12	FORTUNE (HK) SECURITIES LTD	1.32	2007-10-30
614	2007-11-12	GET NICE SECURITIES LTD	-1.33	2007-09-25
615	2007-09-25	GET NICE SECURITIES LTD	0.39	2007-09-19
616	2007-09-25	FORTUNE (HK) SECURITIES LTD	-0.40	2007-09-19
617	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-09-21
618	2007-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2007-09-20
619	2007-09-18	FORTUNE (HK) SECURITIES LTD	0.75	2007-09-17
620	2007-09-18	SANFULL SECURITIES LTD	-0.74	2007-09-05
621	2007-09-17	GET NICE SECURITIES LTD	1.46	2007-09-14
622	2007-09-17	FORTUNE (HK) SECURITIES LTD	-1.50	2007-09-14
623	2007-09-14	KGI ASIA LTD	0.33	2007-09-12
624	2007-09-14	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	2007-09-06
625	2007-09-13	FORTUNE (HK) SECURITIES LTD	0.37	2007-09-12
626	2007-09-11	FORTUNE (HK) SECURITIES LTD	0.38	2007-09-06
627	2007-09-07	CHOW SANG SANG SECURITIES LTD	-0.26	2007-09-06
628	2007-09-04	FORTUNE (HK) SECURITIES LTD	0.30	2007-09-03
629	2007-09-04	BLACK MARBLE SECURITIES LTD	0.30	2007-08-24
630	2007-09-03	SANFULL SECURITIES LTD	0.49	2007-08-27
631	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-08-03
632	2007-07-31	TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	2007-07-26
633	2007-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2007-07-26
634	2007-07-26	TUNG TAK SECURITIES (H.K.) CO LTD	0.50
635	2007-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2007-07-25
636	2007-07-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2007-07-25
637	2007-07-26	PARTNERS CAPITAL SECURITIES LTD	-0.40	2007-07-20
638	2007-07-26	TUNG SHING SECURITIES (BROKERS) LTD	-0.49	2007-07-17
639	2007-07-25	DBS VICKERS (HONG KONG) LTD	0.52	2007-07-20
640	2007-07-25	BANK OF CHINA (HONG KONG) LTD	0.37	2007-07-23
641	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-07-24
642	2007-07-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2007-07-19
643	2007-07-25	CVP SECURITIES LTD (IN LIQUIDATION)	-0.72	2007-07-24
644	2007-07-20	FULBRIGHT SECURITIES LTD	0.67	2007-07-18
645	2007-07-20	PARTNERS CAPITAL SECURITIES LTD	-0.67	2007-07-11
646	2007-07-19	CVP SECURITIES LTD (IN LIQUIDATION)	0.28	2007-07-18
647	2007-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2007-07-13
648	2007-07-11	CVP SECURITIES LTD (IN LIQUIDATION)	-0.39	2007-07-10

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