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

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