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

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