AUTO ITALIA HOLDINGS LIMITED: O

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

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