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

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