AUTO ITALIA HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00720	1991-07-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-30	VMS SECURITIES LTD	0.97	26-04-16
2		PLANETREE SECURITIES LTD	-0.99	25-12-09
3	26-04-21	CITIBANK N.A.	-4.74	26-04-20
4	26-04-08	THE HONGKONG AND SHANGHAI BANKING	0.49	26-04-02
5	26-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	26-01-29
6		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	26-02-25
7	25-12-09	VMS SECURITIES LTD	0.32	25-12-05
8		PLANETREE SECURITIES LTD	-0.55	24-05-06
9	25-12-05	VMS SECURITIES LTD	0.33	25-12-02
10		IMAGI BROKERAGE LTD	-0.33	25-12-02
11	25-12-02	VMS SECURITIES LTD	0.33	25-11-27
12		IMAGI BROKERAGE LTD	-0.33	25-11-27
13	25-11-27	VMS SECURITIES LTD	0.57	25-11-13
14		OSHIDORI SECURITIES LTD	-0.49	25-11-13
15	25-11-13	VMS SECURITIES LTD	0.33	25-11-11
16		OSHIDORI SECURITIES LTD	-0.33	25-11-11
17	25-11-11	VMS SECURITIES LTD	0.41	25-10-08
18		OSHIDORI SECURITIES LTD	-0.41	25-09-24
19	25-09-24	OSHIDORI SECURITIES LTD	-0.73	24-05-17
20	25-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	25-03-28
21	25-06-13	VMS SECURITIES LTD	2.13	25-05-19
22		THE HONGKONG AND SHANGHAI BANKING	-2.13	25-06-12
23	25-05-19	VMS SECURITIES LTD	4.10	25-04-11
24		THE HONGKONG AND SHANGHAI BANKING	-4.10	25-05-06
25	25-04-11	GET NICE SECURITIES LTD	-0.98	24-05-24
26	25-01-17	UBS SECURITIES HONG KONG LTD	-0.86	24-10-28
27	24-11-25	CITIBANK N.A.	-0.78	24-10-28
28	24-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-10-23
29	24-11-11	VMS SECURITIES LTD	-1.45	24-10-21
30	24-10-21	VMS SECURITIES LTD	-2.83	24-10-18
31	24-10-18	VMS SECURITIES LTD	0.32	24-07-08
32		KINGSTON SECURITIES LTD	-0.31	24-10-17
33	24-10-08	CITIBANK N.A.	1.61	24-10-07
34	24-09-02	CITIBANK N.A.	2.46	24-08-23
35	24-08-15	KINGSTON SECURITIES LTD	3.78	23-12-12
36	24-07-19	CITIBANK N.A.	1.51	24-05-13
37	24-07-08	VMS SECURITIES LTD	-2.27	24-05-29
38	24-05-29	THE HONGKONG AND SHANGHAI BANKING	13.62	24-05-10
39		VMS SECURITIES LTD	-13.62	24-05-24
40	24-05-24	GET NICE SECURITIES LTD	-1.42	23-12-08
41	24-05-22	VMS SECURITIES LTD	-1.51	24-05-17
42	24-05-17	VMS SECURITIES LTD	1.89	24-05-06
43		OSHIDORI SECURITIES LTD	-1.89	24-05-13
44	24-05-13	OSHIDORI SECURITIES LTD	3.36	23-12-18
45		CITIBANK N.A.	-3.36	23-09-05
46	24-05-06	VMS SECURITIES LTD	1.89	24-05-03
47		PLANETREE SECURITIES LTD	-1.89	24-05-03
48	24-05-03	VMS SECURITIES LTD	1.89	24-05-02
49		PLANETREE SECURITIES LTD	-1.89	24-04-30
50	24-05-02	VMS SECURITIES LTD	-1.51	24-04-30
51	24-04-30	VMS SECURITIES LTD	1.51	24-04-26
52		PLANETREE SECURITIES LTD	-1.51	24-03-28
53	24-04-25	VMS SECURITIES LTD	-1.89	24-04-09
54	24-04-24	UBS SECURITIES HONG KONG LTD	0.45	24-02-22
55		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-03
56	24-04-09	VMS SECURITIES LTD	-1.61	24-04-08
57	24-03-28	VMS SECURITIES LTD	1.51	24-03-21
58		PLANETREE SECURITIES LTD	-1.51	24-03-21
59	24-03-21	VMS SECURITIES LTD	1.89	24-03-13
60		PLANETREE SECURITIES LTD	-1.89	23-07-12
61	24-02-22	UBS SECURITIES HONG KONG LTD	5.89	23-12-22
62		VMS SECURITIES LTD	-5.89	24-02-08
63	24-01-15	THE HONGKONG AND SHANGHAI BANKING	2.83	23-12-29
64		VMS SECURITIES LTD	-2.83	24-01-04
65	23-12-12	KINGSTON SECURITIES LTD	-0.94	23-05-10
66	23-12-11	VMS SECURITIES LTD	-1.89	23-12-08
67	23-12-08	VMS SECURITIES LTD	0.89	23-12-04
68		OSHIDORI SECURITIES LTD	-0.88	23-12-04
69	23-12-04	VMS SECURITIES LTD	0.99	23-11-02
70		OSHIDORI SECURITIES LTD	-0.99	23-11-30
71	23-11-30	OSHIDORI SECURITIES LTD	1.12	22-11-18
72		IMAGI BROKERAGE LTD	-1.12	23-07-12
73	23-11-02	VMS SECURITIES LTD	-0.50	23-10-19
74	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	23-09-27
75	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	23-09-25
76	23-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	23-09-14
77		VMS SECURITIES LTD	-2.08	23-09-19
78	23-07-24	VMS SECURITIES LTD	-1.45	23-07-10
79	23-07-12	PLANETREE SECURITIES LTD	2.46	23-06-27
80		HOPE SECURITIES LTD	-0.45	22-11-17
81		IMAGI BROKERAGE LTD	-2.00	23-06-27
82	23-07-10	VMS SECURITIES LTD	13.66	23-07-06
83		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.62	22-08-31
84	23-07-06	VMS SECURITIES LTD	0.38	23-06-21
85	23-06-27	PLANETREE SECURITIES LTD	3.78	22-07-08
86		IMAGI BROKERAGE LTD	-3.78	22-11-18
87	23-06-20	VMS SECURITIES LTD	-0.38	23-06-16
88	23-04-18	VMS SECURITIES LTD	-3.78	23-04-03
89	23-03-14	VMS SECURITIES LTD	-0.57	23-03-08
90	23-03-08	VMS SECURITIES LTD	-0.38	23-03-02
91	23-02-27	VMS SECURITIES LTD	4.01	23-02-24
92	23-02-17	GET NICE SECURITIES LTD	-1.45	23-01-09
93	23-01-30	VMS SECURITIES LTD	-4.35	22-12-22
94	23-01-09	GET NICE SECURITIES LTD	-3.50	22-04-22
95	22-12-22	VMS SECURITIES LTD	-0.94	22-12-13
96	22-12-13	VMS SECURITIES LTD	-1.89	22-12-06
97	22-12-06	VMS SECURITIES LTD	-2.65	22-11-30
98	22-11-18	IMAGI BROKERAGE LTD	0.95	22-11-17
99		OSHIDORI SECURITIES LTD	-0.95	22-08-22
100	22-11-17	IMAGI BROKERAGE LTD	2.00	21-05-05
101		HOPE SECURITIES LTD	-2.00	22-07-08
102	22-10-28	VMS SECURITIES LTD	0.40	22-10-26
103		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-14
104	22-08-22	OSHIDORI SECURITIES LTD	3.97	22-06-28
105		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.97	22-06-28
106	22-07-08	PLANETREE SECURITIES LTD	0.29	19-12-12
107		HOPE SECURITIES LTD	-0.34	21-03-02
108	22-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.42	22-01-14
109		OSHIDORI SECURITIES LTD	-2.42	21-03-02
110	22-05-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.33	16-01-13
111	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-08
112		SINOPAC SECURITIES (ASIA) LTD	-0.40	21-12-21
113	21-03-22	VMS SECURITIES LTD	0.59	21-03-19
114		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.53	21-03-19
115	21-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	21-03-18
116	21-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	21-03-02
117	21-03-02	HOPE SECURITIES LTD	2.80
118		OSHIDORI SECURITIES LTD	-0.36	20-11-17
119		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.46	20-12-04
120	21-02-22	MIB SECURITIES (HONG KONG) LTD	0.48	21-02-09
121		SINOPAC SECURITIES (ASIA) LTD	-0.48	21-01-06
122	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-14
123	20-12-07	GET NICE SECURITIES LTD	0.59	20-12-04
124		MIB SECURITIES (HONG KONG) LTD	0.40	20-10-20
125		SINOPAC SECURITIES (ASIA) LTD	-0.40	20-11-04
126		VMS SECURITIES LTD	-0.57	20-11-19
127	20-12-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	20-11-17
128	20-11-17	OSHIDORI SECURITIES LTD	0.92	20-03-09
129		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.17	19-12-19
130	20-10-23	VMS SECURITIES LTD	-0.25	20-10-06
131	20-03-09	OSHIDORI SECURITIES LTD	0.34	19-12-03
132		GET NICE SECURITIES LTD	-0.34	19-12-17
133	20-01-03	VMS SECURITIES LTD	0.26	20-01-02
134	19-12-19	SINOPAC SECURITIES (ASIA) LTD	0.40	19-12-17
135		VMS SECURITIES LTD	-0.28	19-12-18
136	19-12-17	VMS SECURITIES LTD	0.47	19-12-16
137	19-12-16	VMS SECURITIES LTD	0.56	19-12-13
138		GET NICE SECURITIES LTD	-0.49	19-12-13
139	19-12-13	VMS SECURITIES LTD	0.37	19-12-12
140	19-12-12	PLANETREE SECURITIES LTD	3.84	19-11-27
141		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.84	19-12-10
142	19-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.92	19-12-03
143		CITIBANK N.A.	-1.92	19-12-09
144	19-12-03	OSHIDORI SECURITIES LTD	0.77	19-02-22
145		VMS SECURITIES LTD	0.28	19-12-02
146		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.77	19-11-27
147	19-11-29	VMS SECURITIES LTD	0.28	19-11-28
148	19-11-28	VMS SECURITIES LTD	0.30	19-11-27
149	19-11-27	IMAGI BROKERAGE LTD	3.83	19-10-11
150		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.83	19-11-25
151	19-11-26	XINKONG INTERNATIONAL SECURITIES LTD	0.33	19-11-25
152	19-11-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.84	19-11-22
153	19-11-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.02	19-10-11
154		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.02	19-07-08
155	19-11-21	VMS SECURITIES LTD	0.26	19-11-20
156	19-11-08	EMPEROR SECURITIES LTD	-0.35	19-11-07
157	19-11-07	VMS SECURITIES LTD	0.39	19-11-06
158		EMPEROR SECURITIES LTD	-0.42	19-11-06
159	19-10-11	IMAGI BROKERAGE LTD	3.83	19-05-06
160		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.83	19-09-23
161	19-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.84	19-01-22
162	19-05-15	GET NICE SECURITIES LTD	0.81	19-03-29
163		CONRAD INVESTMENT SERVICES LTD	-0.28	19-04-15
164		SINOMAX SECURITIES LTD	-0.29	19-04-10
165	19-03-29	GET NICE SECURITIES LTD	0.41	19-01-29
166	19-01-29	GET NICE SECURITIES LTD	1.44	18-11-01
167		EMPEROR SECURITIES LTD	-1.44	19-01-24
168	19-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.09	18-04-10
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.09	19-01-15
170	18-11-02	THE HONGKONG AND SHANGHAI BANKING	0.46	18-11-01
171		CITIBANK N.A.	-0.46	18-11-01
172	18-11-01	VMS SECURITIES LTD	0.47	18-07-13
173		GET NICE SECURITIES LTD	-0.46	18-06-08
174	18-10-15	PRESIDENT SECURITIES (HONG KONG) LTD	0.35	18-09-26
175		SUNFUND SECURITIES LTD	-0.35	18-09-26
176	18-02-06	VMS SECURITIES LTD	0.57	18-01-29
177		MERRILL LYNCH FAR EAST LTD	-0.57	18-02-02
178	18-01-12	VMS SECURITIES LTD	1.92	18-01-11
179		GET NICE SECURITIES LTD	-1.92	17-11-09
180	17-12-07	DEUTSCHE BANK AG	0.57	17-12-06
181		MERRILL LYNCH FAR EAST LTD	-0.57	17-12-06
182	17-12-01	MERRILL LYNCH FAR EAST LTD	0.35	17-11-23
183		DEUTSCHE BANK AG	-0.35	17-11-22
184	17-11-22	DEUTSCHE BANK AG	0.35	17-11-15
185		MERRILL LYNCH FAR EAST LTD	-0.35	17-11-21
186	17-11-08	MERRILL LYNCH FAR EAST LTD	0.57	17-10-18
187		DEUTSCHE BANK AG	-0.57	17-11-07
188	17-10-23	GET NICE SECURITIES LTD	0.44	17-10-04
189	17-09-29	SUNFUND SECURITIES LTD	0.57
190		VMS SECURITIES LTD	-0.57	17-09-20
191	17-09-06	DEUTSCHE BANK AG	0.65	17-08-15
192		MERRILL LYNCH FAR EAST LTD	-0.65	17-08-15
193	17-08-15	MERRILL LYNCH FAR EAST LTD	0.65	17-08-14
194		DEUTSCHE BANK AG	-0.65	17-08-09
195	17-08-03	DEUTSCHE BANK AG	0.65	17-08-02
196		MERRILL LYNCH FAR EAST LTD	-0.65	17-08-02
197	17-08-02	MERRILL LYNCH FAR EAST LTD	0.55	17-07-28
198		DEUTSCHE BANK AG	-0.55	17-07-28
199	17-05-24	DEUTSCHE BANK AG	0.66	17-05-16
200		MERRILL LYNCH FAR EAST LTD	-0.66	17-05-16
201	17-05-16	MERRILL LYNCH FAR EAST LTD	0.56	17-05-10
202		DEUTSCHE BANK AG	-0.56	17-04-05
203	17-04-05	CITIBANK N.A.	3.40	17-03-27
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.22	17-03-31
205	17-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.22	16-10-28
206		OSHIDORI SECURITIES LTD	-0.59	15-08-19
207		ENHANCED SECURITIES LTD	-3.64	16-10-28
208	17-01-25	SINOPAC SECURITIES (ASIA) LTD	1.00	15-07-06
209		TUNG SHING SECURITIES (BROKERS) LTD	-1.00	16-05-26
210	16-11-18	KINGSTON SECURITIES LTD	3.03	16-01-21
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.03	16-11-16
212	16-10-28	ENHANCED SECURITIES LTD	3.64	16-05-18
213		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.71	16-01-21
214	16-09-01	VMS SECURITIES LTD	4.66	16-08-12
215		GET NICE SECURITIES LTD	-4.71	16-03-04
216	16-05-25	DEUTSCHE BANK AG	0.56	16-05-11
217		MERRILL LYNCH FAR EAST LTD	-0.56	16-05-24
218	16-05-11	MERRILL LYNCH FAR EAST LTD	0.55	16-05-10
219		DEUTSCHE BANK AG	-0.55	16-04-27
220	16-03-31	CELESTIAL SECURITIES LTD	0.25	16-02-29
221	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.10	16-01-18
222		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.18	15-09-11
223	15-12-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.33	15-10-05
224		GET NICE SECURITIES LTD	-1.33	15-12-04
225	15-12-04	GET NICE SECURITIES LTD	0.63	15-11-13
226		VMS SECURITIES LTD	-0.63	15-11-24
227	15-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.04	15-11-26
228		KINGSTON SECURITIES LTD	-3.04	15-09-16
229	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.25	15-09-21
230	15-09-15	FIRST SHANGHAI SECURITIES LTD	0.27	15-09-14
231	15-09-14	FIRST SHANGHAI SECURITIES LTD	0.43	15-08-25
232	15-09-01	GET NICE SECURITIES LTD	1.16	15-08-17
233		VMS SECURITIES LTD	-1.16	15-08-21
234	15-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.42	15-08-07
235		DEUTSCHE BANK AG	-3.43	15-08-07
236	15-08-07	DEUTSCHE BANK AG	3.43	15-08-05
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.43	15-08-06
238	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.42	15-08-05
239		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.42	15-08-05
240	15-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-07-29
241		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-29
242	15-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.84	15-07-27
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.84	15-07-27
244	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	15-07-14
245		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-07-14
246	15-07-13	KINGSTON SECURITIES LTD	0.26	15-07-07
247	15-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.36	15-07-07
248		OSHIDORI SECURITIES LTD	-1.36	15-02-10
249	15-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-07-07
250	15-07-07	VMS SECURITIES LTD	-0.56	15-07-06
251	15-07-06	VMS SECURITIES LTD	-0.27	15-07-03
252	15-07-02	VMS SECURITIES LTD	-0.47	15-06-30
253	15-06-29	VMS SECURITIES LTD	-0.31	15-06-26
254	15-06-23	CITIBANK N.A.	1.93	15-06-22
255		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.93	15-06-19
256	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-18
257	15-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.59	15-06-04
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.58	15-06-04
259	15-05-21	DEUTSCHE BANK AG	0.58	15-05-14
260		MERRILL LYNCH FAR EAST LTD	-0.58	15-05-20
261	15-05-14	MERRILL LYNCH FAR EAST LTD	0.57	15-05-12
262		DEUTSCHE BANK AG	-0.56	15-05-04
263	15-04-24	BOCOM INTERNATIONAL SECURITIES LTD	2.28	15-04-23
264		BOCI SECURITIES LTD	-2.29	15-04-23
265	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	15-04-10
266		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.59	15-02-10
267	15-03-23	THE BANK OF EAST ASIA LTD	0.38	15-03-20
268	15-02-10	OSHIDORI SECURITIES LTD	1.36	14-12-16
269		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.36	14-12-19
270	14-12-23	VMS SECURITIES LTD	1.15	14-12-22
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	14-12-19
272	14-12-16	OSHIDORI SECURITIES LTD	0.58	14-09-16
273		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	14-10-15
274	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-12-05
275		EMPEROR SECURITIES LTD	-0.58	14-12-04
276	14-12-04	EMPEROR SECURITIES LTD	0.56	14-10-17
277		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	14-11-19
278	14-11-03	KINGSTON SECURITIES LTD	0.29	14-10-31
279		GET NICE SECURITIES LTD	-0.29	14-10-31
280	14-10-31	KINGSTON SECURITIES LTD	0.29	14-10-30
281		GET NICE SECURITIES LTD	-0.29	14-10-30
282	14-10-22	DEUTSCHE BANK AG	0.56	14-10-09
283		MERRILL LYNCH FAR EAST LTD	-0.57	14-10-21
284	14-10-21	MERRILL LYNCH FAR EAST LTD	0.57	14-10-20
285		VMS SECURITIES LTD	-0.58	14-10-09
286	14-10-15	UBS SECURITIES HONG KONG LTD	0.29	14-09-15
287		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	14-10-13
288	14-10-07	VMS SECURITIES LTD	0.74	14-10-06
289		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	14-09-30
290	14-09-29	DEUTSCHE BANK AG	0.32	14-09-26
291		MERRILL LYNCH FAR EAST LTD	-0.32	14-09-25
292	14-09-25	MERRILL LYNCH FAR EAST LTD	0.33	14-09-24
293		DEUTSCHE BANK AG	-0.46	14-09-24
294	14-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.54	14-09-10
295		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.55	14-09-22
296	14-09-16	VMS SECURITIES LTD	0.73	14-09-10
297		TUNG SHING SECURITIES (BROKERS) LTD	0.48	14-09-15
298		DEUTSCHE BANK AG	-0.38	14-08-28
299		GET NICE SECURITIES LTD	-0.73	14-09-15
300	14-09-11	EMPEROR SECURITIES LTD	0.29	14-09-10
301		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	14-09-10
302	14-09-10	BANK OF COMMUNICATIONS TRUSTEE LTD	1.14	14-09-05
303		GET NICE SECURITIES LTD	0.93	14-08-28
304		VMS SECURITIES LTD	-0.93	14-08-27
305	14-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-08-29
306	14-08-29	OSHIDORI SECURITIES LTD	-0.38	14-02-27
307	14-08-27	DEUTSCHE BANK AG	0.47	14-08-21
308		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	14-08-20
309		MERRILL LYNCH FAR EAST LTD	-0.27	14-08-26
310	14-08-26	VMS SECURITIES LTD	2.69	14-08-07
311		GET NICE SECURITIES LTD	-2.78	14-08-21
312	14-08-21	DEUTSCHE BANK AG	0.73	11-11-16
313		UOB KAY HIAN (HONG KONG) LTD	0.33	14-08-13
314		CEPA ALLIANCE SECURITIES LTD	-0.25	14-08-20
315	14-08-20	CEPA ALLIANCE SECURITIES LTD	0.36	14-08-13
316		WAI FAT SECURITIES LTD	-0.26	14-08-19
317	14-08-07	VMS SECURITIES LTD	3.19	14-08-06
318		BUSINESS SECURITIES LTD	-3.19	14-08-01
319	14-08-06	VMS SECURITIES LTD	2.56	14-08-05
320		GET NICE SECURITIES LTD	-1.16	14-07-30
321	14-08-05	VMS SECURITIES LTD	2.29	13-11-12
322		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.89	14-07-23
323	14-07-30	BOCI SECURITIES LTD	-0.29	14-07-29
324		BUSINESS SECURITIES LTD	-0.55	13-10-28
325	14-07-25	BOCI SECURITIES LTD	0.27	14-07-24
326	14-07-23	GET NICE SECURITIES LTD	-0.57	14-07-22
327	14-07-22	GET NICE SECURITIES LTD	-0.80	14-07-21
328	14-07-21	GET NICE SECURITIES LTD	-0.29	14-07-11
329	14-07-10	GET NICE SECURITIES LTD	-1.32	14-07-09
330	14-07-09	GET NICE SECURITIES LTD	-0.60	14-06-04
331	14-06-30	VC BROKERAGE LTD	0.29	14-03-06
332		KINGSTON SECURITIES LTD	-0.34	14-06-26
333	14-06-26	KINGSTON SECURITIES LTD	0.53	14-03-21
334		FORTUNE (HK) SECURITIES LTD	-0.53	14-05-23
335	14-05-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.30	14-03-21
336		PHILLIP SECURITIES (HONG KONG) LTD	-1.30	14-05-27
337	14-05-23	WANHAI SECURITIES (HK) LTD	-0.29	14-05-22
338	14-05-22	WANHAI SECURITIES (HK) LTD	0.29	14-05-20
339		CHEER UNION SECURITIES LTD	0.29	14-04-07
340		FORTUNE (HK) SECURITIES LTD	-0.83	14-05-05
341	14-05-05	FORTUNE (HK) SECURITIES LTD	0.97	14-04-17
342		CHINA CITIC BANK INTERNATIONAL LTD	-0.97	14-04-11
343	14-04-11	FORTUNE (HK) SECURITIES LTD	0.72	14-04-07
344		CHINA CITIC BANK INTERNATIONAL LTD	-0.72	14-04-01
345	14-03-24	GET NICE SECURITIES LTD	7.75	14-03-21
346	14-03-21	GET NICE SECURITIES LTD	4.96	14-03-10
347		EMPEROR SECURITIES LTD	-0.35	14-03-12
348		KINGSTON SECURITIES LTD	-0.36	13-12-27
349		BOCI SECURITIES LTD	-0.43	14-03-07
350		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	14-03-18
351		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.00	14-03-11
352	14-03-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.56	13-12-30
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-03-19
354	14-03-06	VC BROKERAGE LTD	-0.26	14-03-05
355	14-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.69	14-01-10
356		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.69	13-11-12
357	14-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	4.49	14-01-16
358		ARTA GLOBAL MARKETS LTD	-4.49	13-08-06
359	14-01-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	13-12-18
360	13-12-30	CHINA CITIC BANK INTERNATIONAL LTD	2.43
361		FORTUNE (HK) SECURITIES LTD	-2.43	13-12-27
362	13-12-27	FORTUNE (HK) SECURITIES LTD	2.43	13-12-20
363		KINGSTON SECURITIES LTD	-2.43	13-12-20
364	13-12-20	KINGSTON SECURITIES LTD	2.43	13-12-19
365		FORTUNE (HK) SECURITIES LTD	-2.43	13-12-18
366	13-12-18	FORTUNE (HK) SECURITIES LTD	2.43	13-12-17
367		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	13-11-20
368	13-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	9.39	13-09-13
369		GET NICE SECURITIES LTD	-0.61	13-10-22
370		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.79	13-11-04
371	13-10-28	BUSINESS SECURITIES LTD	-0.84	12-03-06
372	13-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	19.69	13-03-19
373	13-08-06	ARTA GLOBAL MARKETS LTD	0.71	13-08-05
374		EMPEROR SECURITIES LTD	-0.71	13-08-05
375	13-08-05	ARTA GLOBAL MARKETS LTD	0.54	12-12-14
376		EMPEROR SECURITIES LTD	-0.54	12-10-15
377	13-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.51	12-12-28
378		GET NICE SECURITIES LTD	-0.51	13-01-11
379	12-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.59	12-10-29
380	12-11-02	TAIFAIR SECURITIES LTD	0.54	10-03-04
381		FORTUNE (HK) SECURITIES LTD	-0.54	12-10-12
382	12-10-12	OSHIDORI SECURITIES LTD	-0.58	12-06-29
383	12-09-18	ARTA GLOBAL MARKETS LTD	-0.66	11-12-15
384	12-09-14	PHILLIP SECURITIES (HONG KONG) LTD	1.52	12-09-13
385		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.52	12-09-13
386	12-09-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	12-09-10
387	12-09-10	KINGSTON SECURITIES LTD	-0.39	12-06-28
388	12-08-31	VMS SECURITIES LTD	2.39	11-11-03
389		DBS VICKERS (HONG KONG) LTD	-3.26	11-11-10
390		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.55	12-07-10
391	12-07-27	GET NICE SECURITIES LTD	6.96	12-07-26
392	12-07-26	GET NICE SECURITIES LTD	5.41	12-06-28
393	12-07-25	EMPEROR SECURITIES LTD	4.05	12-07-06
394		BOCI SECURITIES LTD	-0.61	12-07-09
395	12-07-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	12-06-29
396		SANFULL SECURITIES LTD	-0.55	12-06-28
397	12-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.89	12-06-27
398		FORTUNE (HK) SECURITIES LTD	-0.41	12-06-13
399		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.61	12-05-30
400		GET NICE SECURITIES LTD	-0.61	12-06-21
401		SANFULL SECURITIES LTD	-1.02	12-06-18
402		KINGSTON SECURITIES LTD	-1.82	12-06-27
403		VC BROKERAGE LTD	-2.44	12-06-22
404	12-06-21	VC BROKERAGE LTD	0.41	12-06-20
405	12-06-20	VC BROKERAGE LTD	0.41	12-06-13
406	12-06-04	GET NICE SECURITIES LTD	0.61	12-05-14
407	12-05-29	VC BROKERAGE LTD	0.41	12-05-22
408	12-05-28	KINGSTON SECURITIES LTD	1.83	12-05-22
409	12-05-07	SANFULL SECURITIES LTD	1.01	12-05-04
410		FORTUNE (HK) SECURITIES LTD	-1.02	12-05-02
411	12-05-02	VC BROKERAGE LTD	1.22	11-12-05
412		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	12-04-30
413		FORTUNE (HK) SECURITIES LTD	-1.83	12-04-30
414	12-04-30	FORTUNE (HK) SECURITIES LTD	3.19	12-04-26
415	12-04-27	SANFULL SECURITIES LTD	0.55	12-04-25
416		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.55	12-02-23
417	12-03-12	KINGSTON SECURITIES LTD	0.77	12-03-09
418		CHIEF SECURITIES LTD	-0.25	12-03-08
419	12-03-08	KINGSTON SECURITIES LTD	0.41	12-03-07
420	12-03-07	KINGSTON SECURITIES LTD	0.41	11-12-05
421	12-02-16	ABCI SECURITIES CO LTD	0.37	11-12-14
422		EVERBRIGHT SECURITIES INVESTMENT	-0.37	12-01-20
423	11-12-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	11-12-13
424		ARTA GLOBAL MARKETS LTD	-0.57	11-12-14
425	11-12-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.22	11-12-12
426		ARTA GLOBAL MARKETS LTD	-1.22	11-12-12
427	11-12-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.22	11-11-14
428		ARTA GLOBAL MARKETS LTD	-1.22	11-12-06
429	11-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	11-11-08
430		ARTA GLOBAL MARKETS LTD	0.81	11-11-08
431		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-08
432		OSHIDORI SECURITIES LTD	-0.28	11-11-08
433		HUAYU SECURITIES LTD	-0.94	11-10-07
434	11-11-08	ARTA GLOBAL MARKETS LTD	2.08	11-10-04
435		BANK OF CHINA (HONG KONG) LTD	-0.26	11-11-07
436		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	11-11-07
437		OSHIDORI SECURITIES LTD	-1.13	11-10-17
438	11-11-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.55	11-10-28
439	11-11-03	VMS SECURITIES LTD	-0.32	11-09-21
440		KINGSTON SECURITIES LTD	-0.85	11-10-27
441	11-10-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	11-10-18
442	11-10-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.38	11-10-19
443	11-10-17	OSHIDORI SECURITIES LTD	1.43	11-10-11
444		SANFULL SECURITIES LTD	0.33	11-10-14
445		BANK OF CHINA (HONG KONG) LTD	-0.29	11-10-14
446		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	11-10-13
447	11-10-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	11-10-13
448		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-10-13
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.91	11-08-05
450	11-10-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.08	11-10-12
451		UOB KAY HIAN (HONG KONG) LTD	-0.34	11-10-10
452		CCB INTERNATIONAL SECURITIES LTD	-0.38	11-10-11
453		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-12
454	11-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	11-10-11
455		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-11
456	11-10-11	OSHIDORI SECURITIES LTD	3.57	10-11-05
457		BOCI SECURITIES LTD	1.21	11-10-10
458		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.03	11-10-10
459		SANFULL SECURITIES LTD	0.38	11-09-22
460		FORTUNE (HK) SECURITIES LTD	0.29	11-09-19
461		EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-10-10
462		ONE CHINA SECURITIES LTD	-1.26	11-10-10
463		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.88	11-10-07
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	11-10-10
465	11-10-10	BOCI SECURITIES LTD	2.09	11-10-06
466		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.84	11-10-07
467		CHIEF SECURITIES LTD	-1.26	11-10-07
468	11-10-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.95	11-10-06
469		HUAYU SECURITIES LTD	0.35	11-10-06
470		BANK OF CHINA (HONG KONG) LTD	-0.33	11-10-06
471		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.95	11-10-06
472	11-10-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.64	11-10-04
473		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.57	11-10-04
474		HUAYU SECURITIES LTD	0.34	11-10-04
475		GAOYU SECURITIES LIMITED	-0.34	11-09-09
476		PRESIDENT SECURITIES (HONG KONG) LTD	-0.61	11-10-03
477		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	11-10-04
478		VC BROKERAGE LTD	-1.03	11-10-04
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	11-10-04
480		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.39	11-10-04
481		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.24	11-09-27
482	11-10-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.58	11-09-23
483		ARTA GLOBAL MARKETS LTD	2.51	11-10-03
484		EVERBRIGHT SECURITIES INVESTMENT	-0.35	11-10-03
485		UOB KAY HIAN (HONG KONG) LTD	-1.47	11-09-28
486		KGI ASIA LTD	-2.51	11-10-03
487		FUNDERSTONE SECURITIES LTD	-2.74	11-08-30
488	11-10-03	ARTA GLOBAL MARKETS LTD	1.52	10-03-04
489		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.52	11-09-28
490	11-09-28	BANK OF CHINA (HONG KONG) LTD	0.30	11-09-27
491		KINGSTON SECURITIES LTD	-10.30	11-09-23
492	11-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.41	11-03-24
493		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.90	11-09-21
494		THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-22
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	11-09-21
496	11-09-19	VMS SECURITIES LTD	0.26	11-09-12
497		EVERBRIGHT SECURITIES INVESTMENT	-0.35	11-09-06
498	11-09-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.05	11-09-09
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	11-09-06
500	11-09-12	KINGSTON SECURITIES LTD	8.26	11-09-09
501		VMS SECURITIES LTD	-8.26	11-09-09
502	11-09-09	VMS SECURITIES LTD	1.85	11-09-06
503		GAOYU SECURITIES LIMITED	0.34	07-12-11
504		TSE'S SECURITIES LTD	-0.34	11-09-06
505		KINGSTON SECURITIES LTD	-1.68	11-09-06
506	11-09-06	VMS SECURITIES LTD	2.73	11-09-05
507		KINGSTON SECURITIES LTD	2.57	11-09-05
508		BANK OF CHINA (HONG KONG) LTD	-0.26	11-09-05
509		HSBC PRIVATE BANK (SUISSE) SA	-0.33	11-02-25
510		NITTAN SECURITIES ASIA LTD	-0.92	11-08-16
511		QUAM SECURITIES LTD	-1.69	11-09-05
512		EVERBRIGHT SECURITIES INVESTMENT	-2.10	11-09-05
513	11-09-05	VMS SECURITIES LTD	1.54	11-08-26
514		KINGSTON SECURITIES LTD	-0.34	11-08-31
515		QUAM SECURITIES LTD	-0.47	11-09-02
516		WATERLAND SECURITIES (HK) CO LTD	-0.61	11-04-14
517	11-09-02	BUSINESS SECURITIES LTD	4.63	10-03-04
518		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.58	11-09-01
519	11-08-30	FUNDERSTONE SECURITIES LTD	2.74	11-02-08
520		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.74	11-08-26
521	11-08-26	GET NICE SECURITIES LTD	0.79	11-03-31
522		ICBC INTERNATIONAL SECURITIES LTD	-1.01	11-08-22
523	11-08-25	VMS SECURITIES LTD	0.37	11-08-23
524		BANK OF CHINA (HONG KONG) LTD	-0.34	11-08-24
525	11-08-22	VMS SECURITIES LTD	0.54	11-08-19
526		VC BROKERAGE LTD	-0.29	11-08-19
527	11-08-19	VMS SECURITIES LTD	1.76	11-08-18
528		POLARIS SECURITIES (HONG KONG) LTD	0.26	11-08-18
529		VC BROKERAGE LTD	-0.26	11-08-18
530		THE HONGKONG AND SHANGHAI BANKING	-1.65	11-08-18
531	11-08-18	VMS SECURITIES LTD	0.25	11-03-23
532	11-08-17	EVERBRIGHT SECURITIES INVESTMENT	-0.25	11-08-11
533	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	11-08-04
534		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.95	11-07-14
535	11-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.91	11-07-13
536		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.91	11-06-20
537	11-04-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.45	11-03-30
538	11-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	3.93	10-08-19
539		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.93	11-03-28
540	11-03-28	EFG BANK AG	-0.60	11-03-25
541	11-03-22	VMS SECURITIES LTD	0.87	10-02-05
542		DBS VICKERS (HONG KONG) LTD	-0.87	11-03-08
543	11-03-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.33	11-03-11
544	11-03-08	DBS VICKERS (HONG KONG) LTD	4.36	11-02-10
545		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.36	11-03-04
546	11-02-23	UOB KAY HIAN (HONG KONG) LTD	0.42	11-02-21
547	11-02-01	EFG BANK AG	1.66
548		DEUTSCHE BANK AG	-1.66	11-01-13
549	11-01-28	GT CAPITAL LTD	0.57	07-07-09
550		BANK OF CHINA (HONG KONG) LTD	0.31	11-01-27
551		ICBC INTERNATIONAL SECURITIES LTD	-0.45	11-01-19
552		EVERBRIGHT SECURITIES INVESTMENT	-0.73	11-01-27
553	11-01-13	KINGSTON SECURITIES LTD	1.53	11-01-07
554		EVERBRIGHT SECURITIES INVESTMENT	0.54	11-01-12
555		QUAM SECURITIES LTD	0.41	11-01-12
556		DEUTSCHE BANK AG	0.35	10-12-21
557		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.60	11-01-12
558	11-01-12	CITIBANK N.A.	-0.34	11-01-11
559	11-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.26	11-01-10
560		CITIBANK N.A.	-0.53	11-01-10
561	11-01-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10.91	11-01-05
562	10-12-21	DEUTSCHE BANK AG	0.44	10-12-20
563	10-12-20	DEUTSCHE BANK AG	0.44	10-12-17
564		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	10-12-17
565		WATERLAND SECURITIES (HK) CO LTD	-0.32	10-12-16
566		ICBC INTERNATIONAL SECURITIES LTD	-0.48	10-12-06
567	10-12-17	DEUTSCHE BANK AG	0.44	10-03-04
568	10-12-15	WATERLAND SECURITIES (HK) CO LTD	0.44
569		KGI ASIA LTD	-0.71	10-12-14
570	10-12-14	EVERBRIGHT SECURITIES INVESTMENT	0.25	10-12-09
571		KGI ASIA LTD	-0.40	10-12-13
572	10-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	10-11-03
573	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-29
574		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	10-10-29
575	10-09-29	GET NICE SECURITIES LTD	0.44	10-09-28
576		POLARIS SECURITIES (HONG KONG) LTD	-0.44	10-09-14
577	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-15
578		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	10-09-15
579	10-08-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.22	10-08-17
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	10-08-25
581	10-08-23	CITIBANK N.A.	-0.65	10-08-12
582	10-08-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.18	10-08-12
583		DEUTSCHE SECURITIES ASIA LTD	-0.78	10-08-16
584		THE HONGKONG AND SHANGHAI BANKING	-1.46	10-08-13
585	10-08-12	DEUTSCHE SECURITIES ASIA LTD	-0.56	10-08-11
586	10-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	10-08-03
587		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.29	10-08-02
588	10-07-12	BANK OF CHINA (HONG KONG) LTD	-0.47	10-07-09
589	10-07-09	KGI ASIA LTD	3.65	10-06-11
590		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	10-06-14
591		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	10-07-08
592		PHILLIP SECURITIES (HONG KONG) LTD	-1.95	10-06-22
593	10-05-13	WINWIN SECURITIES LTD	-0.47	10-05-12
594	10-04-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.45	10-04-21
595		BANK OF CHINA (HONG KONG) LTD	0.25	10-04-26
596		WINWIN SECURITIES LTD	-1.61	10-04-26
597	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-19
598	10-04-09	THE HONGKONG AND SHANGHAI BANKING	1.52	10-04-08
599		DEUTSCHE SECURITIES ASIA LTD	-1.47	10-03-04
600	10-03-23	EVERBRIGHT SECURITIES INVESTMENT	2.86	10-03-22
601		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.86	10-03-18
602	10-03-04	WINWIN SECURITIES LTD	1.12	10-02-17
603		BOCI SECURITIES LTD	0.85	10-02-12
604		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.49	10-02-12
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-10-17
606		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-02-17
607		ICBC INTERNATIONAL SECURITIES LTD	-0.87	10-02-08
608		KGI ASIA LTD	-1.16	10-02-17
609	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.77	10-02-10
610	10-02-09	WINWIN SECURITIES LTD	1.09	10-02-04
611		KGI ASIA LTD	-1.15	10-02-08
612	10-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.79	10-02-05
613	10-02-05	ICBC INTERNATIONAL SECURITIES LTD	3.30
614		KGI ASIA LTD	2.48	10-02-04
615		THE HONGKONG AND SHANGHAI BANKING	1.61	10-02-04
616		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-02-04
617		ONE CHINA SECURITIES LTD	-0.30	10-02-04
618		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.67	09-12-17
619		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-6.95	10-02-04
620	10-02-04	HANG TAI SECURITIES LTD	-0.29	10-02-03
621	10-02-03	CITIBANK N.A.	1.54	10-02-02
622		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.54	10-02-02
623	10-01-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.07	10-01-26
624		CHIEF SECURITIES LTD	-0.25	10-01-28
625		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.40	10-01-28
626	10-01-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.86	10-01-25
627		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.94	10-01-22
628	10-01-25	VC BROKERAGE LTD	0.44	10-01-19
629		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	10-01-22
630	10-01-22	THE HONGKONG AND SHANGHAI BANKING	3.98	10-01-21
631		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.99	10-01-21
632	10-01-21	KINGSTON SECURITIES LTD	0.89	09-12-04
633		HSBC PRIVATE BANK (SUISSE) SA	0.89
634		POLARIS SECURITIES (HONG KONG) LTD	0.40	10-01-20
635		BANK OF CHINA (HONG KONG) LTD	-0.31	10-01-20
636		BOCI SECURITIES LTD	-0.41	10-01-19
637		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-20
638		CCB INTERNATIONAL SECURITIES LTD	-0.84	10-01-12
639	10-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	2.88	10-01-18
640		PHILLIP SECURITIES (HONG KONG) LTD	-2.88	10-01-19
641	10-01-18	MUSHK LTD	0.26	10-01-15
642	09-12-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	09-12-21
643	09-12-21	OCBC BANK (HONG KONG) LTD	-0.34	09-10-13
644	09-12-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	09-12-10
645	09-12-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.37	09-12-09
646	09-12-04	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-12-01
647	09-12-03	MUSHK LTD	-0.35	09-12-02
648	09-11-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.38	09-11-25
649	09-11-20	EVERBRIGHT SECURITIES INVESTMENT	-0.65	09-10-29
650	09-11-19	DBS VICKERS (HONG KONG) LTD	-0.33	09-10-23
651	09-11-13	CHONG HING SECURITIES LTD	-0.77	09-10-14
652	09-11-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	09-11-11
653	09-11-10	ZHONGRONG PT SECURITIES LTD	-0.29	09-11-06
654		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.01	09-10-20
655	09-11-09	CCB INTERNATIONAL SECURITIES LTD	-0.57	09-09-29
656	09-11-05	BOCI SECURITIES LTD	-0.32	09-10-21
657	09-11-03	HANG SENG SECURITIES LTD	-0.40	09-10-28
658		UOB KAY HIAN (HONG KONG) LTD	-0.61	09-10-28
659		MUSHK LTD	-0.75	09-10-29
660	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.86	09-10-29
661	09-10-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	14.39	09-10-28
662		DEUTSCHE SECURITIES ASIA LTD	3.03	09-10-29
663		TSE'S SECURITIES LTD	1.56	09-10-21
664		HANG TAI SECURITIES LTD	1.10	09-10-27
665		GET NICE SECURITIES LTD	-0.46	09-10-29
666		ONE CHINA SECURITIES LTD	-0.64	09-10-29
667		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	09-10-28
668		VC BROKERAGE LTD	-0.85	09-10-28
669		BANK OF CHINA (HONG KONG) LTD	-0.98	09-10-29
670		PHILLIP SECURITIES (HONG KONG) LTD	-1.80	09-10-29
671	09-10-29	DEUTSCHE SECURITIES ASIA LTD	0.34	09-10-28
672	09-10-23	DEUTSCHE SECURITIES ASIA LTD	0.63
673	09-10-20	VC BROKERAGE LTD	0.40	09-10-19
674		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.56	09-10-19
675	09-10-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	09-10-16
676	09-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.62	09-10-09
677	09-10-13	MUSHK LTD	0.40	09-10-09
678		ONE CHINA SECURITIES LTD	-0.32	09-10-12
679		HANG SENG SECURITIES LTD	-0.39	09-10-12
680	09-10-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.47	09-10-09
681	09-10-09	KINGSTON SECURITIES LTD	0.67	08-12-16
682		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.32	09-10-08
683		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	09-10-08
684		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-08
685	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-07
686	09-10-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.48	09-10-05
687		MUSHK LTD	0.30	09-09-30
688	09-10-06	UOB KAY HIAN (HONG KONG) LTD	0.32	09-09-29
689	09-10-05	PHILLIP SECURITIES (HONG KONG) LTD	0.49	09-10-02
690		ONE CHINA SECURITIES LTD	0.38	09-10-02
691		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	09-10-02
692	09-10-02	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-09-29
693	09-09-30	ZHONGRONG PT SECURITIES LTD	0.30	09-09-28
694		TUNG WUI SECURITIES CO LTD	-0.25	09-09-28
695	09-09-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.36	09-09-28
696		HANG SENG SECURITIES LTD	0.28	09-09-28
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-28
698		ONE CHINA SECURITIES LTD	-0.34	09-09-28
699	09-09-25	TUNG TAK SECURITIES (H.K.) CO LTD	0.31	07-06-29
700		ONE CHINA SECURITIES LTD	0.26	09-09-24
701		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-09-23
702	09-09-23	UOB KAY HIAN (HONG KONG) LTD	0.30	09-09-01
703	09-09-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	09-09-21
704		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-21
705	09-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.57	09-08-26
706		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	09-09-18
707	09-09-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.39	09-09-11
708	09-09-15	PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-09-11
709	09-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	09-08-28
710	09-08-27	PHILLIP SECURITIES (HONG KONG) LTD	0.48	09-08-26
711		TUNG WUI SECURITIES CO LTD	-0.47	09-08-26
712	09-08-26	PHILLIP SECURITIES (HONG KONG) LTD	0.29	09-08-21
713	09-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-08-20
714	09-08-20	PHILLIP SECURITIES (HONG KONG) LTD	0.37	09-08-19
715	09-08-19	TUNG WUI SECURITIES CO LTD	-0.51	09-04-01
716	09-08-12	PHILLIP SECURITIES (HONG KONG) LTD	0.29	09-08-11
717	09-07-31	PRESIDENT SECURITIES (HONG KONG) LTD	0.40	09-07-17
718	09-07-29	PHILLIP SECURITIES (HONG KONG) LTD	0.37	09-07-28
719	09-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.28	09-07-27
720	09-07-20	PHILLIP SECURITIES (HONG KONG) LTD	0.37	09-07-17
721	09-07-17	TIMES SECURITIES CO LTD	-0.27	09-07-16
722		MUSHK LTD	-0.31	09-07-16
723	09-07-16	MUSHK LTD	-0.81	09-07-15
724	09-07-15	CCB INTERNATIONAL SECURITIES LTD	0.72	09-06-19
725		VC BROKERAGE LTD	0.55	09-07-14
726		TIMES SECURITIES CO LTD	0.27	09-07-14
727		MUSHK LTD	-1.80	09-07-14
728	09-07-14	MUSHK LTD	-0.34	09-07-13
729	09-07-08	MUSHK LTD	-0.36	09-07-03
730	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.67	09-07-02
731		BANK OF CHINA (HONG KONG) LTD	0.32	09-07-02
732		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	09-07-02
733		SANFULL SECURITIES LTD	-0.32	09-07-02
734		MUSHK LTD	-0.46	09-05-25
735		ONE CHINA SECURITIES LTD	-0.52	09-07-02
736	09-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	09-06-30
737		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-30
738		ONE CHINA SECURITIES LTD	-0.65	09-06-30
739	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-29
740		BANK OF CHINA (HONG KONG) LTD	0.26	09-06-29
741		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-06-29
742		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	09-06-29
743		ONE CHINA SECURITIES LTD	-1.51	09-06-29
744	09-06-29	SANFULL SECURITIES LTD	0.43	08-06-11
745		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	09-06-25
746	09-06-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.04	09-05-21
747		CCB INTERNATIONAL SECURITIES LTD	-2.04	09-05-22
748	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-16
749		CITIBANK N.A.	-0.37	09-06-05
750	09-03-11	PHILLIP SECURITIES (HONG KONG) LTD	0.48	09-03-02
751		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	09-03-10
752	09-02-27	PHILLIP SECURITIES (HONG KONG) LTD	0.82	09-02-26
753		SUCCESS SECURITIES LTD	-1.06	09-02-26
754	09-02-26	SUCCESS SECURITIES LTD	-0.26	09-02-25
755	09-02-25	SUCCESS SECURITIES LTD	1.16	09-01-12
756		GET NICE SECURITIES LTD	-1.33	09-02-19
757	09-01-20	ONE CHINA SECURITIES LTD	4.90	09-01-12
758	08-12-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	08-12-23
759	08-12-23	SUCCESS SECURITIES LTD	0.38	08-12-02
760		DBS VICKERS (HONG KONG) LTD	-0.37	08-06-02
761	08-12-22	SOUTH CHINA SECURITIES LTD	-3.29	08-12-19
762	08-12-19	SOUTH CHINA SECURITIES LTD	1.97	08-12-18
763		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	08-12-18
764		CCB INTERNATIONAL SECURITIES LTD	-1.31	08-06-13
765	08-12-18	SOUTH CHINA SECURITIES LTD	1.32	08-12-15
766		PHILLIP SECURITIES (HONG KONG) LTD	-1.24	08-12-17
767	08-12-16	KINGSTON SECURITIES LTD	-4.74	08-10-10
768	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.32	08-12-10
769	08-12-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.28	08-12-04
770	08-12-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.84	08-12-01
771		SUCCESS SECURITIES LTD	-0.93	08-11-26
772	08-11-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	08-11-25
773		BANK OF CHINA (HONG KONG) LTD	0.26	08-11-25
774		SUCCESS SECURITIES LTD	-0.55	08-11-25
775	08-11-25	BANK OF CHINA (HONG KONG) LTD	0.42	08-11-18
776		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	08-11-24
777		SUCCESS SECURITIES LTD	-0.70	08-11-21
778	08-11-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26	08-08-15
779	08-11-18	PHILLIP SECURITIES (HONG KONG) LTD	0.51	08-11-13
780		SUCCESS SECURITIES LTD	-0.72	08-11-17
781	08-11-17	MUSHK LTD	0.33	08-11-11
782	08-09-19	SUCCESS SECURITIES LTD	-0.33	08-09-18
783	08-08-21	SOUTH CHINA SECURITIES LTD	-0.77	08-08-19
784	08-08-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.46	08-05-09
785		SOUTH CHINA SECURITIES LTD	0.26	08-08-14
786		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	08-07-25
787	08-07-25	BOCI SECURITIES LTD	0.36	08-07-18
788		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-03-31
789	08-06-13	CCB INTERNATIONAL SECURITIES LTD	3.07	08-05-09
790		RHB SECURITIES HONG KONG LTD	-3.07	08-05-09
791	08-05-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	08-05-07
792	08-04-25	PHILLIP SECURITIES (HONG KONG) LTD	2.08	08-04-23
793	08-03-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78
794		RHB SECURITIES HONG KONG LTD	-0.79	07-12-03
795	08-03-13	GET NICE SECURITIES LTD	-0.30	08-03-11
796	08-02-12	TUNG TAI SECURITIES CO LTD	0.25	08-01-02
797	08-02-05	TUNG WUI SECURITIES CO LTD	0.26	08-02-01
798	08-01-24	MUSHK LTD	0.39	08-01-23
799		SANFULL SECURITIES LTD	-0.33	07-10-29
800	08-01-14	MUSHK LTD	0.38	08-01-11
801	07-11-23	KINGSTON SECURITIES LTD	4.73	07-11-22
802	07-11-16	GET NICE SECURITIES LTD	1.19	07-11-15
803	07-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-08
804	07-11-08	CHOW SANG SANG SECURITIES LTD	-0.27	07-10-18
805	07-11-05	OCBC BANK (HONG KONG) LTD	0.38	07-06-26
806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-30
807		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	07-11-01
808	07-11-01	KGI ASIA LTD	-0.71	07-10-31
809	07-10-12	KGI ASIA LTD	0.26	07-10-10
810		RHB SECURITIES HONG KONG LTD	-0.35	07-10-11
811	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-04
812	07-09-25	BOCI SECURITIES LTD	0.33	07-09-24
813		RHB SECURITIES HONG KONG LTD	-0.26	07-09-21
814	07-09-24	BANK OF CHINA (HONG KONG) LTD	-0.40	07-09-21
815	07-09-19	EVERBRIGHT SECURITIES INVESTMENT	0.40	07-09-17
816		KINGSTON SECURITIES LTD	-0.42	07-09-17
817	07-09-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	07-09-14
818		HANG SENG SECURITIES LTD	-0.32	07-09-14
819	07-09-03	CHONG HING SECURITIES LTD	-0.27	07-08-09
820		RHB SECURITIES HONG KONG LTD	-0.60	07-08-30
821	07-08-31	GET NICE SECURITIES LTD	-0.33	07-08-28
822		HANG SENG SECURITIES LTD	-0.34	07-08-30
823		BANK OF CHINA (HONG KONG) LTD	-0.37	07-08-30
824		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	07-08-30
825		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-08-30
826	07-08-30	RHB SECURITIES HONG KONG LTD	4.91	07-08-29
827	07-08-28	GET NICE SECURITIES LTD	0.31	07-08-27
828	07-08-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	07-08-13
829	07-08-13	GET NICE SECURITIES LTD	0.73	07-08-10
830		BOCI SECURITIES LTD	-0.34	07-08-07
831	07-08-09	MERRILL LYNCH FAR EAST LTD	-0.30	07-08-07
832	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-31
833	07-08-02	CITIBANK N.A.	0.29	07-07-31
834		RHB SECURITIES HONG KONG LTD	-0.33	07-08-01
835	07-07-31	MERRILL LYNCH FAR EAST LTD	-0.38	07-07-30
836	07-07-27	MERRILL LYNCH FAR EAST LTD	1.13	07-07-25
837		CHONG HING SECURITIES LTD	0.30	07-07-26
838		SUCCESS SECURITIES LTD	-1.57	07-07-26
839	07-07-26	RHB SECURITIES HONG KONG LTD	-0.29	07-07-25
840	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-23
841		RHB SECURITIES HONG KONG LTD	-0.66	07-07-20
842	07-07-20	KAM FAI SECURITIES CO LTD	0.44	07-06-29
843		RHB SECURITIES HONG KONG LTD	-0.42	07-07-19
844	07-07-18	RHB SECURITIES HONG KONG LTD	-0.28	07-07-17
845	07-07-16	SUCCESS SECURITIES LTD	0.30	07-07-13
846		HANG SENG SECURITIES LTD	-0.25	07-07-13
847	07-07-13	SUCCESS SECURITIES LTD	0.40	07-07-12
848	07-07-11	KMT SECURITIES LTD	-0.27	07-07-10
849	07-07-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.57	07-07-09
850		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	07-07-09
851		KMT SECURITIES LTD	0.27	07-06-26
852		RHB SECURITIES HONG KONG LTD	-0.33	07-07-09
853		FORTUNE (HK) SECURITIES LTD	-0.39	07-06-29
854	07-07-09	SUCCESS SECURITIES LTD	0.39	07-07-06
855		RHB SECURITIES HONG KONG LTD	-0.29	07-07-06
856	07-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	07-07-05
857		SUCCESS SECURITIES LTD	0.55	07-07-04
858		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-05
859	07-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	07-07-04
860	07-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	07-07-03
861	07-06-29	RHB SECURITIES HONG KONG LTD	-0.42	07-06-28
862	07-06-28	SUCCESS SECURITIES LTD	1.01	07-06-26
863		MUSHK LTD	0.51	07-06-26
864		PHILLIP SECURITIES (HONG KONG) LTD	0.32	07-06-27
865		UOB KAY HIAN (HONG KONG) LTD	-0.30	07-06-26
866		RHB SECURITIES HONG KONG LTD	-1.35	07-06-26

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