AUTO ITALIA HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00720  1991-07-16    
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 25-12-09 VMS SECURITIES LTD 0.32 25-12-05
2 PLANETREE SECURITIES LTD -0.55 24-05-06
3 25-12-05 VMS SECURITIES LTD 0.33 25-12-02
4 IMAGI BROKERAGE LTD -0.33 25-12-02
5 25-12-02 VMS SECURITIES LTD 0.33 25-11-27
6 IMAGI BROKERAGE LTD -0.33 25-11-27
7 25-11-27 VMS SECURITIES LTD 0.57 25-11-13
8 OSHIDORI SECURITIES LTD -0.49 25-11-13
9 25-11-13 VMS SECURITIES LTD 0.33 25-11-11
10 OSHIDORI SECURITIES LTD -0.33 25-11-11
11 25-11-11 VMS SECURITIES LTD 0.41 25-10-08
12 OSHIDORI SECURITIES LTD -0.41 25-09-24
13 25-09-24 OSHIDORI SECURITIES LTD -0.73 24-05-17
14 25-07-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 25-03-28
15 25-06-13 VMS SECURITIES LTD 2.13 25-05-19
16 THE HONGKONG AND SHANGHAI BANKING -2.13 25-06-12
17 25-05-19 VMS SECURITIES LTD 4.10 25-04-11
18 THE HONGKONG AND SHANGHAI BANKING -4.10 25-05-06
19 25-04-11 GET NICE SECURITIES LTD -0.98 24-05-24
20 25-01-17 UBS SECURITIES HONG KONG LTD -0.86 24-10-28
21 24-11-25 CITIBANK N.A. -0.78 24-10-28
22 24-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-10-23
23 24-11-11 VMS SECURITIES LTD -1.45 24-10-21
24 24-10-21 VMS SECURITIES LTD -2.83 24-10-18
25 24-10-18 VMS SECURITIES LTD 0.32 24-07-08
26 KINGSTON SECURITIES LTD -0.31 24-10-17
27 24-10-08 CITIBANK N.A. 1.61 24-10-07
28 24-09-02 CITIBANK N.A. 2.46 24-08-23
29 24-08-15 KINGSTON SECURITIES LTD 3.78 23-12-12
30 24-07-19 CITIBANK N.A. 1.51 24-05-13
31 24-07-08 VMS SECURITIES LTD -2.27 24-05-29
32 24-05-29 THE HONGKONG AND SHANGHAI BANKING 13.62 24-05-10
33 VMS SECURITIES LTD -13.62 24-05-24
34 24-05-24 GET NICE SECURITIES LTD -1.42 23-12-08
35 24-05-22 VMS SECURITIES LTD -1.51 24-05-17
36 24-05-17 VMS SECURITIES LTD 1.89 24-05-06
37 OSHIDORI SECURITIES LTD -1.89 24-05-13
38 24-05-13 OSHIDORI SECURITIES LTD 3.36 23-12-18
39 CITIBANK N.A. -3.36 23-09-05
40 24-05-06 VMS SECURITIES LTD 1.89 24-05-03
41 PLANETREE SECURITIES LTD -1.89 24-05-03
42 24-05-03 VMS SECURITIES LTD 1.89 24-05-02
43 PLANETREE SECURITIES LTD -1.89 24-04-30
44 24-05-02 VMS SECURITIES LTD -1.51 24-04-30
45 24-04-30 VMS SECURITIES LTD 1.51 24-04-26
46 PLANETREE SECURITIES LTD -1.51 24-03-28
47 24-04-25 VMS SECURITIES LTD -1.89 24-04-09
48 24-04-24 UBS SECURITIES HONG KONG LTD 0.45 24-02-22
49 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-03
50 24-04-09 VMS SECURITIES LTD -1.61 24-04-08
51 24-03-28 VMS SECURITIES LTD 1.51 24-03-21
52 PLANETREE SECURITIES LTD -1.51 24-03-21
53 24-03-21 VMS SECURITIES LTD 1.89 24-03-13
54 PLANETREE SECURITIES LTD -1.89 23-07-12
55 24-02-22 UBS SECURITIES HONG KONG LTD 5.89 23-12-22
56 VMS SECURITIES LTD -5.89 24-02-08
57 24-01-15 THE HONGKONG AND SHANGHAI BANKING 2.83 23-12-29
58 VMS SECURITIES LTD -2.83 24-01-04
59 23-12-12 KINGSTON SECURITIES LTD -0.94 23-05-10
60 23-12-11 VMS SECURITIES LTD -1.89 23-12-08
61 23-12-08 VMS SECURITIES LTD 0.89 23-12-04
62 OSHIDORI SECURITIES LTD -0.88 23-12-04
63 23-12-04 VMS SECURITIES LTD 0.99 23-11-02
64 OSHIDORI SECURITIES LTD -0.99 23-11-30
65 23-11-30 OSHIDORI SECURITIES LTD 1.12 22-11-18
66 IMAGI BROKERAGE LTD -1.12 23-07-12
67 23-11-02 VMS SECURITIES LTD -0.50 23-10-19
68 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 23-09-27
69 23-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.89 23-09-25
70 23-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 23-09-14
71 VMS SECURITIES LTD -2.08 23-09-19
72 23-07-24 VMS SECURITIES LTD -1.45 23-07-10
73 23-07-12 PLANETREE SECURITIES LTD 2.46 23-06-27
74 HOPE SECURITIES LTD -0.45 22-11-17
75 IMAGI BROKERAGE LTD -2.00 23-06-27
76 23-07-10 VMS SECURITIES LTD 13.66 23-07-06
77 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.62 22-08-31
78 23-07-06 VMS SECURITIES LTD 0.38 23-06-21
79 23-06-27 PLANETREE SECURITIES LTD 3.78 22-07-08
80 IMAGI BROKERAGE LTD -3.78 22-11-18
81 23-06-20 VMS SECURITIES LTD -0.38 23-06-16
82 23-04-18 VMS SECURITIES LTD -3.78 23-04-03
83 23-03-14 VMS SECURITIES LTD -0.57 23-03-08
84 23-03-08 VMS SECURITIES LTD -0.38 23-03-02
85 23-02-27 VMS SECURITIES LTD 4.01 23-02-24
86 23-02-17 GET NICE SECURITIES LTD -1.45 23-01-09
87 23-01-30 VMS SECURITIES LTD -4.35 22-12-22
88 23-01-09 GET NICE SECURITIES LTD -3.50 22-04-22
89 22-12-22 VMS SECURITIES LTD -0.94 22-12-13
90 22-12-13 VMS SECURITIES LTD -1.89 22-12-06
91 22-12-06 VMS SECURITIES LTD -2.65 22-11-30
92 22-11-18 IMAGI BROKERAGE LTD 0.95 22-11-17
93 OSHIDORI SECURITIES LTD -0.95 22-08-22
94 22-11-17 IMAGI BROKERAGE LTD 2.00 21-05-05
95 HOPE SECURITIES LTD -2.00 22-07-08
96 22-10-28 VMS SECURITIES LTD 0.40 22-10-26
97 THE HONGKONG AND SHANGHAI BANKING -0.40 22-10-14
98 22-08-22 OSHIDORI SECURITIES LTD 3.97 22-06-28
99 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.97 22-06-28
100 22-07-08 PLANETREE SECURITIES LTD 0.29 19-12-12
101 HOPE SECURITIES LTD -0.34 21-03-02
102 22-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.42 22-01-14
103 OSHIDORI SECURITIES LTD -2.42 21-03-02
104 22-05-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.33 16-01-13
105 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-08
106 SINOPAC SECURITIES (ASIA) LTD -0.40 21-12-21
107 21-03-22 VMS SECURITIES LTD 0.59 21-03-19
108 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 21-03-19
109 21-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 21-03-18
110 21-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 21-03-02
111 21-03-02 HOPE SECURITIES LTD 2.80
112 OSHIDORI SECURITIES LTD -0.36 20-11-17
113 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.46 20-12-04
114 21-02-22 MIB SECURITIES (HONG KONG) LTD 0.48 21-02-09
115 SINOPAC SECURITIES (ASIA) LTD -0.48 21-01-06
116 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-14
117 20-12-07 GET NICE SECURITIES LTD 0.59 20-12-04
118 MIB SECURITIES (HONG KONG) LTD 0.40 20-10-20
119 SINOPAC SECURITIES (ASIA) LTD -0.40 20-11-04
120 VMS SECURITIES LTD -0.57 20-11-19
121 20-12-04 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 20-11-17
122 20-11-17 OSHIDORI SECURITIES LTD 0.92 20-03-09
123 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 19-12-19
124 20-10-23 VMS SECURITIES LTD -0.25 20-10-06
125 20-03-09 OSHIDORI SECURITIES LTD 0.34 19-12-03
126 GET NICE SECURITIES LTD -0.34 19-12-17
127 20-01-03 VMS SECURITIES LTD 0.26 20-01-02
128 19-12-19 SINOPAC SECURITIES (ASIA) LTD 0.40 19-12-17
129 VMS SECURITIES LTD -0.28 19-12-18
130 19-12-17 VMS SECURITIES LTD 0.47 19-12-16
131 19-12-16 VMS SECURITIES LTD 0.56 19-12-13
132 GET NICE SECURITIES LTD -0.49 19-12-13
133 19-12-13 VMS SECURITIES LTD 0.37 19-12-12
134 19-12-12 PLANETREE SECURITIES LTD 3.84 19-11-27
135 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.84 19-12-10
136 19-12-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.92 19-12-03
137 CITIBANK N.A. -1.92 19-12-09
138 19-12-03 OSHIDORI SECURITIES LTD 0.77 19-02-22
139 VMS SECURITIES LTD 0.28 19-12-02
140 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 19-11-27
141 19-11-29 VMS SECURITIES LTD 0.28 19-11-28
142 19-11-28 VMS SECURITIES LTD 0.30 19-11-27
143 19-11-27 IMAGI BROKERAGE LTD 3.83 19-10-11
144 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.83 19-11-25
145 19-11-26 XINKONG INTERNATIONAL SECURITIES LTD 0.33 19-11-25
146 19-11-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.84 19-11-22
147 19-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.02 19-10-11
148 HAITONG INTERNATIONAL SECURITIES CO LTD -4.02 19-07-08
149 19-11-21 VMS SECURITIES LTD 0.26 19-11-20
150 19-11-08 EMPEROR SECURITIES LTD -0.35 19-11-07
151 19-11-07 VMS SECURITIES LTD 0.39 19-11-06
152 EMPEROR SECURITIES LTD -0.42 19-11-06
153 19-10-11 IMAGI BROKERAGE LTD 3.83 19-05-06
154 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.83 19-09-23
155 19-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.84 19-01-22
156 19-05-15 GET NICE SECURITIES LTD 0.81 19-03-29
157 CONRAD INVESTMENT SERVICES LTD -0.28 19-04-15
158 SINOMAX SECURITIES LTD -0.29 19-04-10
159 19-03-29 GET NICE SECURITIES LTD 0.41 19-01-29
160 19-01-29 GET NICE SECURITIES LTD 1.44 18-11-01
161 EMPEROR SECURITIES LTD -1.44 19-01-24
162 19-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.09 18-04-10
163 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 19-01-15
164 18-11-02 THE HONGKONG AND SHANGHAI BANKING 0.46 18-11-01
165 CITIBANK N.A. -0.46 18-11-01
166 18-11-01 VMS SECURITIES LTD 0.47 18-07-13
167 GET NICE SECURITIES LTD -0.46 18-06-08
168 18-10-15 PRESIDENT SECURITIES (HONG KONG) LTD 0.35 18-09-26
169 SUNFUND SECURITIES LTD -0.35 18-09-26
170 18-02-06 VMS SECURITIES LTD 0.57 18-01-29
171 MERRILL LYNCH FAR EAST LTD -0.57 18-02-02
172 18-01-12 VMS SECURITIES LTD 1.92 18-01-11
173 GET NICE SECURITIES LTD -1.92 17-11-09
174 17-12-07 DEUTSCHE BANK AG 0.57 17-12-06
175 MERRILL LYNCH FAR EAST LTD -0.57 17-12-06
176 17-12-01 MERRILL LYNCH FAR EAST LTD 0.35 17-11-23
177 DEUTSCHE BANK AG -0.35 17-11-22
178 17-11-22 DEUTSCHE BANK AG 0.35 17-11-15
179 MERRILL LYNCH FAR EAST LTD -0.35 17-11-21
180 17-11-08 MERRILL LYNCH FAR EAST LTD 0.57 17-10-18
181 DEUTSCHE BANK AG -0.57 17-11-07
182 17-10-23 GET NICE SECURITIES LTD 0.44 17-10-04
183 17-09-29 SUNFUND SECURITIES LTD 0.57
184 VMS SECURITIES LTD -0.57 17-09-20
185 17-09-06 DEUTSCHE BANK AG 0.65 17-08-15
186 MERRILL LYNCH FAR EAST LTD -0.65 17-08-15
187 17-08-15 MERRILL LYNCH FAR EAST LTD 0.65 17-08-14
188 DEUTSCHE BANK AG -0.65 17-08-09
189 17-08-03 DEUTSCHE BANK AG 0.65 17-08-02
190 MERRILL LYNCH FAR EAST LTD -0.65 17-08-02
191 17-08-02 MERRILL LYNCH FAR EAST LTD 0.55 17-07-28
192 DEUTSCHE BANK AG -0.55 17-07-28
193 17-05-24 DEUTSCHE BANK AG 0.66 17-05-16
194 MERRILL LYNCH FAR EAST LTD -0.66 17-05-16
195 17-05-16 MERRILL LYNCH FAR EAST LTD 0.56 17-05-10
196 DEUTSCHE BANK AG -0.56 17-04-05
197 17-04-05 CITIBANK N.A. 3.40 17-03-27
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.22 17-03-31
199 17-02-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.22 16-10-28
200 OSHIDORI SECURITIES LTD -0.59 15-08-19
201 ENHANCED SECURITIES LTD -3.64 16-10-28
202 17-01-25 SINOPAC SECURITIES (ASIA) LTD 1.00 15-07-06
203 TUNG SHING SECURITIES (BROKERS) LTD -1.00 16-05-26
204 16-11-18 KINGSTON SECURITIES LTD 3.03 16-01-21
205 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 16-11-16
206 16-10-28 ENHANCED SECURITIES LTD 3.64 16-05-18
207 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.71 16-01-21
208 16-09-01 VMS SECURITIES LTD 4.66 16-08-12
209 GET NICE SECURITIES LTD -4.71 16-03-04
210 16-05-25 DEUTSCHE BANK AG 0.56 16-05-11
211 MERRILL LYNCH FAR EAST LTD -0.56 16-05-24
212 16-05-11 MERRILL LYNCH FAR EAST LTD 0.55 16-05-10
213 DEUTSCHE BANK AG -0.55 16-04-27
214 16-03-31 CELESTIAL SECURITIES LTD 0.25 16-02-29
215 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 16-01-18
216 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.18 15-09-11
217 15-12-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.33 15-10-05
218 GET NICE SECURITIES LTD -1.33 15-12-04
219 15-12-04 GET NICE SECURITIES LTD 0.63 15-11-13
220 VMS SECURITIES LTD -0.63 15-11-24
221 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.04 15-11-26
222 KINGSTON SECURITIES LTD -3.04 15-09-16
223 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.25 15-09-21
224 15-09-15 FIRST SHANGHAI SECURITIES LTD 0.27 15-09-14
225 15-09-14 FIRST SHANGHAI SECURITIES LTD 0.43 15-08-25
226 15-09-01 GET NICE SECURITIES LTD 1.16 15-08-17
227 VMS SECURITIES LTD -1.16 15-08-21
228 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.42 15-08-07
229 DEUTSCHE BANK AG -3.43 15-08-07
230 15-08-07 DEUTSCHE BANK AG 3.43 15-08-05
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 15-08-06
232 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.42 15-08-05
233 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.42 15-08-05
234 15-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-29
235 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-29
236 15-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.84 15-07-27
237 STANDARD CHARTERED BANK (HONG KONG) LTD -3.84 15-07-27
238 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-14
239 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-07-14
240 15-07-13 KINGSTON SECURITIES LTD 0.26 15-07-07
241 15-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.36 15-07-07
242 OSHIDORI SECURITIES LTD -1.36 15-02-10
243 15-07-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-07-07
244 15-07-07 VMS SECURITIES LTD -0.56 15-07-06
245 15-07-06 VMS SECURITIES LTD -0.27 15-07-03
246 15-07-02 VMS SECURITIES LTD -0.47 15-06-30
247 15-06-29 VMS SECURITIES LTD -0.31 15-06-26
248 15-06-23 CITIBANK N.A. 1.93 15-06-22
249 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.93 15-06-19
250 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-18
251 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.59 15-06-04
252 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 15-06-04
253 15-05-21 DEUTSCHE BANK AG 0.58 15-05-14
254 MERRILL LYNCH FAR EAST LTD -0.58 15-05-20
255 15-05-14 MERRILL LYNCH FAR EAST LTD 0.57 15-05-12
256 DEUTSCHE BANK AG -0.56 15-05-04
257 15-04-24 BOCOM INTERNATIONAL SECURITIES LTD 2.28 15-04-23
258 BOCI SECURITIES LTD -2.29 15-04-23
259 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.59 15-04-10
260 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.59 15-02-10
261 15-03-23 THE BANK OF EAST ASIA LTD 0.38 15-03-20
262 15-02-10 OSHIDORI SECURITIES LTD 1.36 14-12-16
263 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.36 14-12-19
264 14-12-23 VMS SECURITIES LTD 1.15 14-12-22
265 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 14-12-19
266 14-12-16 OSHIDORI SECURITIES LTD 0.58 14-09-16
267 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 14-10-15
268 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-12-05
269 EMPEROR SECURITIES LTD -0.58 14-12-04
270 14-12-04 EMPEROR SECURITIES LTD 0.56 14-10-17
271 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 14-11-19
272 14-11-03 KINGSTON SECURITIES LTD 0.29 14-10-31
273 GET NICE SECURITIES LTD -0.29 14-10-31
274 14-10-31 KINGSTON SECURITIES LTD 0.29 14-10-30
275 GET NICE SECURITIES LTD -0.29 14-10-30
276 14-10-22 DEUTSCHE BANK AG 0.56 14-10-09
277 MERRILL LYNCH FAR EAST LTD -0.57 14-10-21
278 14-10-21 MERRILL LYNCH FAR EAST LTD 0.57 14-10-20
279 VMS SECURITIES LTD -0.58 14-10-09
280 14-10-15 UBS SECURITIES HONG KONG LTD 0.29 14-09-15
281 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 14-10-13
282 14-10-07 VMS SECURITIES LTD 0.74 14-10-06
283 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 14-09-30
284 14-09-29 DEUTSCHE BANK AG 0.32 14-09-26
285 MERRILL LYNCH FAR EAST LTD -0.32 14-09-25
286 14-09-25 MERRILL LYNCH FAR EAST LTD 0.33 14-09-24
287 DEUTSCHE BANK AG -0.46 14-09-24
288 14-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.54 14-09-10
289 HAITONG INTERNATIONAL SECURITIES CO LTD -2.55 14-09-22
290 14-09-16 VMS SECURITIES LTD 0.73 14-09-10
291 TUNG SHING SECURITIES (BROKERS) LTD 0.48 14-09-15
292 DEUTSCHE BANK AG -0.38 14-08-28
293 GET NICE SECURITIES LTD -0.73 14-09-15
294 14-09-11 EMPEROR SECURITIES LTD 0.29 14-09-10
295 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 14-09-10
296 14-09-10 BANK OF COMMUNICATIONS TRUSTEE LTD 1.14 14-09-05
297 GET NICE SECURITIES LTD 0.93 14-08-28
298 VMS SECURITIES LTD -0.93 14-08-27
299 14-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-29
300 14-08-29 OSHIDORI SECURITIES LTD -0.38 14-02-27
301 14-08-27 DEUTSCHE BANK AG 0.47 14-08-21
302 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 14-08-20
303 MERRILL LYNCH FAR EAST LTD -0.27 14-08-26
304 14-08-26 VMS SECURITIES LTD 2.69 14-08-07
305 GET NICE SECURITIES LTD -2.78 14-08-21
306 14-08-21 DEUTSCHE BANK AG 0.73 11-11-16
307 UOB KAY HIAN (HONG KONG) LTD 0.33 14-08-13
308 CEPA ALLIANCE SECURITIES LTD -0.25 14-08-20
309 14-08-20 CEPA ALLIANCE SECURITIES LTD 0.36 14-08-13
310 WAI FAT SECURITIES LTD -0.26 14-08-19
311 14-08-07 VMS SECURITIES LTD 3.19 14-08-06
312 BUSINESS SECURITIES LTD -3.19 14-08-01
313 14-08-06 VMS SECURITIES LTD 2.56 14-08-05
314 GET NICE SECURITIES LTD -1.16 14-07-30
315 14-08-05 VMS SECURITIES LTD 2.29 13-11-12
316 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.89 14-07-23
317 14-07-30 BOCI SECURITIES LTD -0.29 14-07-29
318 BUSINESS SECURITIES LTD -0.55 13-10-28
319 14-07-25 BOCI SECURITIES LTD 0.27 14-07-24
320 14-07-23 GET NICE SECURITIES LTD -0.57 14-07-22
321 14-07-22 GET NICE SECURITIES LTD -0.80 14-07-21
322 14-07-21 GET NICE SECURITIES LTD -0.29 14-07-11
323 14-07-10 GET NICE SECURITIES LTD -1.32 14-07-09
324 14-07-09 GET NICE SECURITIES LTD -0.60 14-06-04
325 14-06-30 VC BROKERAGE LTD 0.29 14-03-06
326 KINGSTON SECURITIES LTD -0.34 14-06-26
327 14-06-26 KINGSTON SECURITIES LTD 0.53 14-03-21
328 FORTUNE (HK) SECURITIES LTD -0.53 14-05-23
329 14-05-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.30 14-03-21
330 PHILLIP SECURITIES (HONG KONG) LTD -1.30 14-05-27
331 14-05-23 WANHAI SECURITIES (HK) LTD -0.29 14-05-22
332 14-05-22 WANHAI SECURITIES (HK) LTD 0.29 14-05-20
333 CHEER UNION SECURITIES LTD 0.29 14-04-07
334 FORTUNE (HK) SECURITIES LTD -0.83 14-05-05
335 14-05-05 FORTUNE (HK) SECURITIES LTD 0.97 14-04-17
336 CHINA CITIC BANK INTERNATIONAL LTD -0.97 14-04-11
337 14-04-11 FORTUNE (HK) SECURITIES LTD 0.72 14-04-07
338 CHINA CITIC BANK INTERNATIONAL LTD -0.72 14-04-01
339 14-03-24 GET NICE SECURITIES LTD 7.75 14-03-21
340 14-03-21 GET NICE SECURITIES LTD 4.96 14-03-10
341 EMPEROR SECURITIES LTD -0.35 14-03-12
342 KINGSTON SECURITIES LTD -0.36 13-12-27
343 BOCI SECURITIES LTD -0.43 14-03-07
344 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 14-03-18
345 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.00 14-03-11
346 14-03-20 CHINA CITIC BANK INTERNATIONAL LTD -0.56 13-12-30
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-03-19
348 14-03-06 VC BROKERAGE LTD -0.26 14-03-05
349 14-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.69 14-01-10
350 HAITONG INTERNATIONAL SECURITIES CO LTD -1.69 13-11-12
351 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.49 14-01-16
352 ARTA GLOBAL MARKETS LTD -4.49 13-08-06
353 14-01-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 13-12-18
354 13-12-30 CHINA CITIC BANK INTERNATIONAL LTD 2.43
355 FORTUNE (HK) SECURITIES LTD -2.43 13-12-27
356 13-12-27 FORTUNE (HK) SECURITIES LTD 2.43 13-12-20
357 KINGSTON SECURITIES LTD -2.43 13-12-20
358 13-12-20 KINGSTON SECURITIES LTD 2.43 13-12-19
359 FORTUNE (HK) SECURITIES LTD -2.43 13-12-18
360 13-12-18 FORTUNE (HK) SECURITIES LTD 2.43 13-12-17
361 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 13-11-20
362 13-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 9.39 13-09-13
363 GET NICE SECURITIES LTD -0.61 13-10-22
364 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.79 13-11-04
365 13-10-28 BUSINESS SECURITIES LTD -0.84 12-03-06
366 13-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 19.69 13-03-19
367 13-08-06 ARTA GLOBAL MARKETS LTD 0.71 13-08-05
368 EMPEROR SECURITIES LTD -0.71 13-08-05
369 13-08-05 ARTA GLOBAL MARKETS LTD 0.54 12-12-14
370 EMPEROR SECURITIES LTD -0.54 12-10-15
371 13-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 12-12-28
372 GET NICE SECURITIES LTD -0.51 13-01-11
373 12-11-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.59 12-10-29
374 12-11-02 TAIFAIR SECURITIES LTD 0.54 10-03-04
375 FORTUNE (HK) SECURITIES LTD -0.54 12-10-12
376 12-10-12 OSHIDORI SECURITIES LTD -0.58 12-06-29
377 12-09-18 ARTA GLOBAL MARKETS LTD -0.66 11-12-15
378 12-09-14 PHILLIP SECURITIES (HONG KONG) LTD 1.52 12-09-13
379 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.52 12-09-13
380 12-09-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 12-09-10
381 12-09-10 KINGSTON SECURITIES LTD -0.39 12-06-28
382 12-08-31 VMS SECURITIES LTD 2.39 11-11-03
383 DBS VICKERS (HONG KONG) LTD -3.26 11-11-10
384 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.55 12-07-10
385 12-07-27 GET NICE SECURITIES LTD 6.96 12-07-26
386 12-07-26 GET NICE SECURITIES LTD 5.41 12-06-28
387 12-07-25 EMPEROR SECURITIES LTD 4.05 12-07-06
388 BOCI SECURITIES LTD -0.61 12-07-09
389 12-07-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 12-06-29
390 SANFULL SECURITIES LTD -0.55 12-06-28
391 12-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.89 12-06-27
392 FORTUNE (HK) SECURITIES LTD -0.41 12-06-13
393 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 12-05-30
394 GET NICE SECURITIES LTD -0.61 12-06-21
395 SANFULL SECURITIES LTD -1.02 12-06-18
396 KINGSTON SECURITIES LTD -1.82 12-06-27
397 VC BROKERAGE LTD -2.44 12-06-22
398 12-06-21 VC BROKERAGE LTD 0.41 12-06-20
399 12-06-20 VC BROKERAGE LTD 0.41 12-06-13
400 12-06-04 GET NICE SECURITIES LTD 0.61 12-05-14
401 12-05-29 VC BROKERAGE LTD 0.41 12-05-22
402 12-05-28 KINGSTON SECURITIES LTD 1.83 12-05-22
403 12-05-07 SANFULL SECURITIES LTD 1.01 12-05-04
404 FORTUNE (HK) SECURITIES LTD -1.02 12-05-02
405 12-05-02 VC BROKERAGE LTD 1.22 11-12-05
406 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 12-04-30
407 FORTUNE (HK) SECURITIES LTD -1.83 12-04-30
408 12-04-30 FORTUNE (HK) SECURITIES LTD 3.19 12-04-26
409 12-04-27 SANFULL SECURITIES LTD 0.55 12-04-25
410 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.55 12-02-23
411 12-03-12 KINGSTON SECURITIES LTD 0.77 12-03-09
412 CHIEF SECURITIES LTD -0.25 12-03-08
413 12-03-08 KINGSTON SECURITIES LTD 0.41 12-03-07
414 12-03-07 KINGSTON SECURITIES LTD 0.41 11-12-05
415 12-02-16 ABCI SECURITIES CO LTD 0.37 11-12-14
416 EVERBRIGHT SECURITIES INVESTMENT -0.37 12-01-20
417 11-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 11-12-13
418 ARTA GLOBAL MARKETS LTD -0.57 11-12-14
419 11-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.22 11-12-12
420 ARTA GLOBAL MARKETS LTD -1.22 11-12-12
421 11-12-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.22 11-11-14
422 ARTA GLOBAL MARKETS LTD -1.22 11-12-06
423 11-11-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.83 11-11-08
424 ARTA GLOBAL MARKETS LTD 0.81 11-11-08
425 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-08
426 OSHIDORI SECURITIES LTD -0.28 11-11-08
427 HUAYU SECURITIES LTD -0.94 11-10-07
428 11-11-08 ARTA GLOBAL MARKETS LTD 2.08 11-10-04
429 BANK OF CHINA (HONG KONG) LTD -0.26 11-11-07
430 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.84 11-11-07
431 OSHIDORI SECURITIES LTD -1.13 11-10-17
432 11-11-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.55 11-10-28
433 11-11-03 VMS SECURITIES LTD -0.32 11-09-21
434 KINGSTON SECURITIES LTD -0.85 11-10-27
435 11-10-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 11-10-18
436 11-10-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.38 11-10-19
437 11-10-17 OSHIDORI SECURITIES LTD 1.43 11-10-11
438 SANFULL SECURITIES LTD 0.33 11-10-14
439 BANK OF CHINA (HONG KONG) LTD -0.29 11-10-14
440 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 11-10-13
441 11-10-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 11-10-13
442 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-13
443 MORGAN STANLEY HONG KONG SECURITIES LTD -3.91 11-08-05
444 11-10-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.08 11-10-12
445 UOB KAY HIAN (HONG KONG) LTD -0.34 11-10-10
446 CCB INTERNATIONAL SECURITIES LTD -0.38 11-10-11
447 THE HONGKONG AND SHANGHAI BANKING -0.44 11-10-12
448 11-10-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 11-10-11
449 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-11
450 11-10-11 OSHIDORI SECURITIES LTD 3.57 10-11-05
451 BOCI SECURITIES LTD 1.21 11-10-10
452 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.03 11-10-10
453 SANFULL SECURITIES LTD 0.38 11-09-22
454 FORTUNE (HK) SECURITIES LTD 0.29 11-09-19
455 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-10-10
456 ONE CHINA SECURITIES LTD -1.26 11-10-10
457 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.88 11-10-07
458 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 11-10-10
459 11-10-10 BOCI SECURITIES LTD 2.09 11-10-06
460 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.84 11-10-07
461 CHIEF SECURITIES LTD -1.26 11-10-07
462 11-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.95 11-10-06
463 HUAYU SECURITIES LTD 0.35 11-10-06
464 BANK OF CHINA (HONG KONG) LTD -0.33 11-10-06
465 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.95 11-10-06
466 11-10-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.64 11-10-04
467 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.57 11-10-04
468 HUAYU SECURITIES LTD 0.34 11-10-04
469 GAOYU SECURITIES LIMITED -0.34 11-09-09
470 PRESIDENT SECURITIES (HONG KONG) LTD -0.61 11-10-03
471 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 11-10-04
472 VC BROKERAGE LTD -1.03 11-10-04
473 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 11-10-04
474 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.39 11-10-04
475 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.24 11-09-27
476 11-10-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.58 11-09-23
477 ARTA GLOBAL MARKETS LTD 2.51 11-10-03
478 EVERBRIGHT SECURITIES INVESTMENT -0.35 11-10-03
479 UOB KAY HIAN (HONG KONG) LTD -1.47 11-09-28
480 KGI ASIA LTD -2.51 11-10-03
481 FUNDERSTONE SECURITIES LTD -2.74 11-08-30
482 11-10-03 ARTA GLOBAL MARKETS LTD 1.52 10-03-04
483 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.52 11-09-28
484 11-09-28 BANK OF CHINA (HONG KONG) LTD 0.30 11-09-27
485 KINGSTON SECURITIES LTD -10.30 11-09-23
486 11-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.41 11-03-24
487 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.90 11-09-21
488 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-22
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-09-21
490 11-09-19 VMS SECURITIES LTD 0.26 11-09-12
491 EVERBRIGHT SECURITIES INVESTMENT -0.35 11-09-06
492 11-09-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.05 11-09-09
493 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 11-09-06
494 11-09-12 KINGSTON SECURITIES LTD 8.26 11-09-09
495 VMS SECURITIES LTD -8.26 11-09-09
496 11-09-09 VMS SECURITIES LTD 1.85 11-09-06
497 GAOYU SECURITIES LIMITED 0.34 07-12-11
498 TSE'S SECURITIES LTD -0.34 11-09-06
499 KINGSTON SECURITIES LTD -1.68 11-09-06
500 11-09-06 VMS SECURITIES LTD 2.73 11-09-05
501 KINGSTON SECURITIES LTD 2.57 11-09-05
502 BANK OF CHINA (HONG KONG) LTD -0.26 11-09-05
503 HSBC PRIVATE BANK (SUISSE) SA -0.33 11-02-25
504 NITTAN SECURITIES ASIA LTD -0.92 11-08-16
505 QUAM SECURITIES LTD -1.69 11-09-05
506 EVERBRIGHT SECURITIES INVESTMENT -2.10 11-09-05
507 11-09-05 VMS SECURITIES LTD 1.54 11-08-26
508 KINGSTON SECURITIES LTD -0.34 11-08-31
509 QUAM SECURITIES LTD -0.47 11-09-02
510 WATERLAND SECURITIES (HK) CO LTD -0.61 11-04-14
511 11-09-02 BUSINESS SECURITIES LTD 4.63 10-03-04
512 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.58 11-09-01
513 11-08-30 FUNDERSTONE SECURITIES LTD 2.74 11-02-08
514 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.74 11-08-26
515 11-08-26 GET NICE SECURITIES LTD 0.79 11-03-31
516 ICBC INTERNATIONAL SECURITIES LTD -1.01 11-08-22
517 11-08-25 VMS SECURITIES LTD 0.37 11-08-23
518 BANK OF CHINA (HONG KONG) LTD -0.34 11-08-24
519 11-08-22 VMS SECURITIES LTD 0.54 11-08-19
520 VC BROKERAGE LTD -0.29 11-08-19
521 11-08-19 VMS SECURITIES LTD 1.76 11-08-18
522 POLARIS SECURITIES (HONG KONG) LTD 0.26 11-08-18
523 VC BROKERAGE LTD -0.26 11-08-18
524 THE HONGKONG AND SHANGHAI BANKING -1.65 11-08-18
525 11-08-18 VMS SECURITIES LTD 0.25 11-03-23
526 11-08-17 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-08-11
527 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 11-08-04
528 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.95 11-07-14
529 11-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.91 11-07-13
530 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.91 11-06-20
531 11-04-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.45 11-03-30
532 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 3.93 10-08-19
533 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.93 11-03-28
534 11-03-28 EFG BANK AG -0.60 11-03-25
535 11-03-22 VMS SECURITIES LTD 0.87 10-02-05
536 DBS VICKERS (HONG KONG) LTD -0.87 11-03-08
537 11-03-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 11-03-11
538 11-03-08 DBS VICKERS (HONG KONG) LTD 4.36 11-02-10
539 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.36 11-03-04
540 11-02-23 UOB KAY HIAN (HONG KONG) LTD 0.42 11-02-21
541 11-02-01 EFG BANK AG 1.66
542 DEUTSCHE BANK AG -1.66 11-01-13
543 11-01-28 GT CAPITAL LTD 0.57 07-07-09
544 BANK OF CHINA (HONG KONG) LTD 0.31 11-01-27
545 ICBC INTERNATIONAL SECURITIES LTD -0.45 11-01-19
546 EVERBRIGHT SECURITIES INVESTMENT -0.73 11-01-27
547 11-01-13 KINGSTON SECURITIES LTD 1.53 11-01-07
548 EVERBRIGHT SECURITIES INVESTMENT 0.54 11-01-12
549 QUAM SECURITIES LTD 0.41 11-01-12
550 DEUTSCHE BANK AG 0.35 10-12-21
551 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.60 11-01-12
552 11-01-12 CITIBANK N.A. -0.34 11-01-11
553 11-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-01-10
554 CITIBANK N.A. -0.53 11-01-10
555 11-01-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10.91 11-01-05
556 10-12-21 DEUTSCHE BANK AG 0.44 10-12-20
557 10-12-20 DEUTSCHE BANK AG 0.44 10-12-17
558 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-12-17
559 WATERLAND SECURITIES (HK) CO LTD -0.32 10-12-16
560 ICBC INTERNATIONAL SECURITIES LTD -0.48 10-12-06
561 10-12-17 DEUTSCHE BANK AG 0.44 10-03-04
562 10-12-15 WATERLAND SECURITIES (HK) CO LTD 0.44
563 KGI ASIA LTD -0.71 10-12-14
564 10-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-12-09
565 KGI ASIA LTD -0.40 10-12-13
566 10-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-11-03
567 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-29
568 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 10-10-29
569 10-09-29 GET NICE SECURITIES LTD 0.44 10-09-28
570 POLARIS SECURITIES (HONG KONG) LTD -0.44 10-09-14
571 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-15
572 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 10-09-15
573 10-08-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.22 10-08-17
574 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 10-08-25
575 10-08-23 CITIBANK N.A. -0.65 10-08-12
576 10-08-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.18 10-08-12
577 DEUTSCHE SECURITIES ASIA LTD -0.78 10-08-16
578 THE HONGKONG AND SHANGHAI BANKING -1.46 10-08-13
579 10-08-12 DEUTSCHE SECURITIES ASIA LTD -0.56 10-08-11
580 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 10-08-03
581 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.29 10-08-02
582 10-07-12 BANK OF CHINA (HONG KONG) LTD -0.47 10-07-09
583 10-07-09 KGI ASIA LTD 3.65 10-06-11
584 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.52 10-06-14
585 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 10-07-08
586 PHILLIP SECURITIES (HONG KONG) LTD -1.95 10-06-22
587 10-05-13 SINO CAPITAL SECURITIES LTD -0.47 10-05-12
588 10-04-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.45 10-04-21
589 BANK OF CHINA (HONG KONG) LTD 0.25 10-04-26
590 SINO CAPITAL SECURITIES LTD -1.61 10-04-26
591 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-19
592 10-04-09 THE HONGKONG AND SHANGHAI BANKING 1.52 10-04-08
593 DEUTSCHE SECURITIES ASIA LTD -1.47 10-03-04
594 10-03-23 EVERBRIGHT SECURITIES INVESTMENT 2.86 10-03-22
595 HAITONG INTERNATIONAL SECURITIES CO LTD -2.86 10-03-18
596 10-03-04 SINO CAPITAL SECURITIES LTD 1.12 10-02-17
597 BOCI SECURITIES LTD 0.85 10-02-12
598 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.49 10-02-12
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-10-17
600 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-17
601 ICBC INTERNATIONAL SECURITIES LTD -0.87 10-02-08
602 KGI ASIA LTD -1.16 10-02-17
603 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.77 10-02-10
604 10-02-09 SINO CAPITAL SECURITIES LTD 1.09 10-02-04
605 KGI ASIA LTD -1.15 10-02-08
606 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.79 10-02-05
607 10-02-05 ICBC INTERNATIONAL SECURITIES LTD 3.30
608 KGI ASIA LTD 2.48 10-02-04
609 THE HONGKONG AND SHANGHAI BANKING 1.61 10-02-04
610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-02-04
611 ONE CHINA SECURITIES LTD -0.30 10-02-04
612 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.67 09-12-17
613 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -6.95 10-02-04
614 10-02-04 HANG TAI SECURITIES LTD -0.29 10-02-03
615 10-02-03 CITIBANK N.A. 1.54 10-02-02
616 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.54 10-02-02
617 10-01-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.07 10-01-26
618 CHIEF SECURITIES LTD -0.25 10-01-28
619 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.40 10-01-28
620 10-01-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.86 10-01-25
621 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.94 10-01-22
622 10-01-25 VC BROKERAGE LTD 0.44 10-01-19
623 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-01-22
624 10-01-22 THE HONGKONG AND SHANGHAI BANKING 3.98 10-01-21
625 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.99 10-01-21
626 10-01-21 KINGSTON SECURITIES LTD 0.89 09-12-04
627 HSBC PRIVATE BANK (SUISSE) SA 0.89
628 POLARIS SECURITIES (HONG KONG) LTD 0.40 10-01-20
629 BANK OF CHINA (HONG KONG) LTD -0.31 10-01-20
630 BOCI SECURITIES LTD -0.41 10-01-19
631 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-20
632 CCB INTERNATIONAL SECURITIES LTD -0.84 10-01-12
633 10-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.88 10-01-18
634 PHILLIP SECURITIES (HONG KONG) LTD -2.88 10-01-19
635 10-01-18 MUSHK LTD 0.26 10-01-15
636 09-12-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 09-12-21
637 09-12-21 OCBC BANK (HONG KONG) LTD -0.34 09-10-13
638 09-12-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 09-12-10
639 09-12-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.37 09-12-09
640 09-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-12-01
641 09-12-03 MUSHK LTD -0.35 09-12-02
642 09-11-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.38 09-11-25
643 09-11-20 EVERBRIGHT SECURITIES INVESTMENT -0.65 09-10-29
644 09-11-19 DBS VICKERS (HONG KONG) LTD -0.33 09-10-23
645 09-11-13 CHONG HING SECURITIES LTD -0.77 09-10-14
646 09-11-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 09-11-11
647 09-11-10 ZHONGRONG PT SECURITIES LTD -0.29 09-11-06
648 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.01 09-10-20
649 09-11-09 CCB INTERNATIONAL SECURITIES LTD -0.57 09-09-29
650 09-11-05 BOCI SECURITIES LTD -0.32 09-10-21
651 09-11-03 HANG SENG SECURITIES LTD -0.40 09-10-28
652 UOB KAY HIAN (HONG KONG) LTD -0.61 09-10-28
653 MUSHK LTD -0.75 09-10-29
654 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.86 09-10-29
655 09-10-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14.39 09-10-28
656 DEUTSCHE SECURITIES ASIA LTD 3.03 09-10-29
657 TSE'S SECURITIES LTD 1.56 09-10-21
658 HANG TAI SECURITIES LTD 1.10 09-10-27
659 GET NICE SECURITIES LTD -0.46 09-10-29
660 ONE CHINA SECURITIES LTD -0.64 09-10-29
661 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 09-10-28
662 VC BROKERAGE LTD -0.85 09-10-28
663 BANK OF CHINA (HONG KONG) LTD -0.98 09-10-29
664 PHILLIP SECURITIES (HONG KONG) LTD -1.80 09-10-29
665 09-10-29 DEUTSCHE SECURITIES ASIA LTD 0.34 09-10-28
666 09-10-23 DEUTSCHE SECURITIES ASIA LTD 0.63
667 09-10-20 VC BROKERAGE LTD 0.40 09-10-19
668 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 09-10-19
669 09-10-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 09-10-16
670 09-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.62 09-10-09
671 09-10-13 MUSHK LTD 0.40 09-10-09
672 ONE CHINA SECURITIES LTD -0.32 09-10-12
673 HANG SENG SECURITIES LTD -0.39 09-10-12
674 09-10-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.47 09-10-09
675 09-10-09 KINGSTON SECURITIES LTD 0.67 08-12-16
676 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 09-10-08
677 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-10-08
678 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-08
679 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-07
680 09-10-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.48 09-10-05
681 MUSHK LTD 0.30 09-09-30
682 09-10-06 UOB KAY HIAN (HONG KONG) LTD 0.32 09-09-29
683 09-10-05 PHILLIP SECURITIES (HONG KONG) LTD 0.49 09-10-02
684 ONE CHINA SECURITIES LTD 0.38 09-10-02
685 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 09-10-02
686 09-10-02 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-09-29
687 09-09-30 ZHONGRONG PT SECURITIES LTD 0.30 09-09-28
688 TUNG WUI SECURITIES CO LTD -0.25 09-09-28
689 09-09-29 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 09-09-28
690 HANG SENG SECURITIES LTD 0.28 09-09-28
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-28
692 ONE CHINA SECURITIES LTD -0.34 09-09-28
693 09-09-25 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 07-06-29
694 ONE CHINA SECURITIES LTD 0.26 09-09-24
695 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-23
696 09-09-23 UOB KAY HIAN (HONG KONG) LTD 0.30 09-09-01
697 09-09-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 09-09-21
698 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-21
699 09-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 09-08-26
700 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 09-09-18
701 09-09-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.39 09-09-11
702 09-09-15 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-09-11
703 09-09-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 09-08-28
704 09-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-08-26
705 TUNG WUI SECURITIES CO LTD -0.47 09-08-26
706 09-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-08-21
707 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-20
708 09-08-20 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-08-19
709 09-08-19 TUNG WUI SECURITIES CO LTD -0.51 09-04-01
710 09-08-12 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-08-11
711 09-07-31 PRESIDENT SECURITIES (HONG KONG) LTD 0.40 09-07-17
712 09-07-29 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-07-28
713 09-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-07-27
714 09-07-20 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-07-17
715 09-07-17 TIMES SECURITIES CO LTD -0.27 09-07-16
716 MUSHK LTD -0.31 09-07-16
717 09-07-16 MUSHK LTD -0.81 09-07-15
718 09-07-15 CCB INTERNATIONAL SECURITIES LTD 0.72 09-06-19
719 VC BROKERAGE LTD 0.55 09-07-14
720 TIMES SECURITIES CO LTD 0.27 09-07-14
721 MUSHK LTD -1.80 09-07-14
722 09-07-14 MUSHK LTD -0.34 09-07-13
723 09-07-08 MUSHK LTD -0.36 09-07-03
724 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.67 09-07-02
725 BANK OF CHINA (HONG KONG) LTD 0.32 09-07-02
726 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-07-02
727 SANFULL SECURITIES LTD -0.32 09-07-02
728 MUSHK LTD -0.46 09-05-25
729 ONE CHINA SECURITIES LTD -0.52 09-07-02
730 09-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 09-06-30
731 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-30
732 ONE CHINA SECURITIES LTD -0.65 09-06-30
733 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-29
734 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-29
735 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-06-29
736 PHILLIP SECURITIES (HONG KONG) LTD -0.45 09-06-29
737 ONE CHINA SECURITIES LTD -1.51 09-06-29
738 09-06-29 SANFULL SECURITIES LTD 0.43 08-06-11
739 PHILLIP SECURITIES (HONG KONG) LTD -0.49 09-06-25
740 09-06-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.04 09-05-21
741 CCB INTERNATIONAL SECURITIES LTD -2.04 09-05-22
742 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-16
743 CITIBANK N.A. -0.37 09-06-05
744 09-03-11 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-03-02
745 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 09-03-10
746 09-02-27 PHILLIP SECURITIES (HONG KONG) LTD 0.82 09-02-26
747 SUCCESS SECURITIES LTD -1.06 09-02-26
748 09-02-26 SUCCESS SECURITIES LTD -0.26 09-02-25
749 09-02-25 SUCCESS SECURITIES LTD 1.16 09-01-12
750 GET NICE SECURITIES LTD -1.33 09-02-19
751 09-01-20 ONE CHINA SECURITIES LTD 4.90 09-01-12
752 08-12-29 PHILLIP SECURITIES (HONG KONG) LTD -0.36 08-12-23
753 08-12-23 SUCCESS SECURITIES LTD 0.38 08-12-02
754 DBS VICKERS (HONG KONG) LTD -0.37 08-06-02
755 08-12-22 SOUTH CHINA SECURITIES LTD -3.29 08-12-19
756 08-12-19 SOUTH CHINA SECURITIES LTD 1.97 08-12-18
757 PHILLIP SECURITIES (HONG KONG) LTD -0.60 08-12-18
758 CCB INTERNATIONAL SECURITIES LTD -1.31 08-06-13
759 08-12-18 SOUTH CHINA SECURITIES LTD 1.32 08-12-15
760 PHILLIP SECURITIES (HONG KONG) LTD -1.24 08-12-17
761 08-12-16 KINGSTON SECURITIES LTD -4.74 08-10-10
762 08-12-11 BANK OF CHINA (HONG KONG) LTD 0.32 08-12-10
763 08-12-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 08-12-04
764 08-12-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.84 08-12-01
765 SUCCESS SECURITIES LTD -0.93 08-11-26
766 08-11-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 08-11-25
767 BANK OF CHINA (HONG KONG) LTD 0.26 08-11-25
768 SUCCESS SECURITIES LTD -0.55 08-11-25
769 08-11-25 BANK OF CHINA (HONG KONG) LTD 0.42 08-11-18
770 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 08-11-24
771 SUCCESS SECURITIES LTD -0.70 08-11-21
772 08-11-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 08-08-15
773 08-11-18 PHILLIP SECURITIES (HONG KONG) LTD 0.51 08-11-13
774 SUCCESS SECURITIES LTD -0.72 08-11-17
775 08-11-17 MUSHK LTD 0.33 08-11-11
776 08-09-19 SUCCESS SECURITIES LTD -0.33 08-09-18
777 08-08-21 SOUTH CHINA SECURITIES LTD -0.77 08-08-19
778 08-08-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.46 08-05-09
779 SOUTH CHINA SECURITIES LTD 0.26 08-08-14
780 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 08-07-25
781 08-07-25 BOCI SECURITIES LTD 0.36 08-07-18
782 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-03-31
783 08-06-13 CCB INTERNATIONAL SECURITIES LTD 3.07 08-05-09
784 RHB SECURITIES HONG KONG LTD -3.07 08-05-09
785 08-05-09 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-05-07
786 08-04-25 PHILLIP SECURITIES (HONG KONG) LTD 2.08 08-04-23
787 08-03-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78
788 RHB SECURITIES HONG KONG LTD -0.79 07-12-03
789 08-03-13 GET NICE SECURITIES LTD -0.30 08-03-11
790 08-02-12 TUNG TAI SECURITIES CO LTD 0.25 08-01-02
791 08-02-05 TUNG WUI SECURITIES CO LTD 0.26 08-02-01
792 08-01-24 MUSHK LTD 0.39 08-01-23
793 SANFULL SECURITIES LTD -0.33 07-10-29
794 08-01-14 MUSHK LTD 0.38 08-01-11
795 07-11-23 KINGSTON SECURITIES LTD 4.73 07-11-22
796 07-11-16 GET NICE SECURITIES LTD 1.19 07-11-15
797 07-11-09 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-08
798 07-11-08 CHOW SANG SANG SECURITIES LTD -0.27 07-10-18
799 07-11-05 OCBC BANK (HONG KONG) LTD 0.38 07-06-26
800 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-30
801 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 07-11-01
802 07-11-01 KGI ASIA LTD -0.71 07-10-31
803 07-10-12 KGI ASIA LTD 0.26 07-10-10
804 RHB SECURITIES HONG KONG LTD -0.35 07-10-11
805 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-04
806 07-09-25 BOCI SECURITIES LTD 0.33 07-09-24
807 RHB SECURITIES HONG KONG LTD -0.26 07-09-21
808 07-09-24 BANK OF CHINA (HONG KONG) LTD -0.40 07-09-21
809 07-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.40 07-09-17
810 KINGSTON SECURITIES LTD -0.42 07-09-17
811 07-09-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 07-09-14
812 HANG SENG SECURITIES LTD -0.32 07-09-14
813 07-09-03 CHONG HING SECURITIES LTD -0.27 07-08-09
814 RHB SECURITIES HONG KONG LTD -0.60 07-08-30
815 07-08-31 GET NICE SECURITIES LTD -0.33 07-08-28
816 HANG SENG SECURITIES LTD -0.34 07-08-30
817 BANK OF CHINA (HONG KONG) LTD -0.37 07-08-30
818 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 07-08-30
819 THE HONGKONG AND SHANGHAI BANKING -0.64 07-08-30
820 07-08-30 RHB SECURITIES HONG KONG LTD 4.91 07-08-29
821 07-08-28 GET NICE SECURITIES LTD 0.31 07-08-27
822 07-08-14 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-08-13
823 07-08-13 GET NICE SECURITIES LTD 0.73 07-08-10
824 BOCI SECURITIES LTD -0.34 07-08-07
825 07-08-09 MERRILL LYNCH FAR EAST LTD -0.30 07-08-07
826 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-31
827 07-08-02 CITIBANK N.A. 0.29 07-07-31
828 RHB SECURITIES HONG KONG LTD -0.33 07-08-01
829 07-07-31 MERRILL LYNCH FAR EAST LTD -0.38 07-07-30
830 07-07-27 MERRILL LYNCH FAR EAST LTD 1.13 07-07-25
831 CHONG HING SECURITIES LTD 0.30 07-07-26
832 SUCCESS SECURITIES LTD -1.57 07-07-26
833 07-07-26 RHB SECURITIES HONG KONG LTD -0.29 07-07-25
834 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-23
835 RHB SECURITIES HONG KONG LTD -0.66 07-07-20
836 07-07-20 KAM FAI SECURITIES CO LTD 0.44 07-06-29
837 RHB SECURITIES HONG KONG LTD -0.42 07-07-19
838 07-07-18 RHB SECURITIES HONG KONG LTD -0.28 07-07-17
839 07-07-16 SUCCESS SECURITIES LTD 0.30 07-07-13
840 HANG SENG SECURITIES LTD -0.25 07-07-13
841 07-07-13 SUCCESS SECURITIES LTD 0.40 07-07-12
842 07-07-11 KMT SECURITIES LTD -0.27 07-07-10
843 07-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 07-07-09
844 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 07-07-09
845 KMT SECURITIES LTD 0.27 07-06-26
846 RHB SECURITIES HONG KONG LTD -0.33 07-07-09
847 FORTUNE (HK) SECURITIES LTD -0.39 07-06-29
848 07-07-09 SUCCESS SECURITIES LTD 0.39 07-07-06
849 RHB SECURITIES HONG KONG LTD -0.29 07-07-06
850 07-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 07-07-05
851 SUCCESS SECURITIES LTD 0.55 07-07-04
852 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-05
853 07-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 07-07-04
854 07-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 07-07-03
855 07-06-29 RHB SECURITIES HONG KONG LTD -0.42 07-06-28
856 07-06-28 SUCCESS SECURITIES LTD 1.01 07-06-26
857 MUSHK LTD 0.51 07-06-26
858 PHILLIP SECURITIES (HONG KONG) LTD 0.32 07-06-27
859 UOB KAY HIAN (HONG KONG) LTD -0.30 07-06-26
860 RHB SECURITIES HONG KONG LTD -1.35 07-06-26

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