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

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