DATRONIX HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00889	2001-06-22			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	24-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	24-10-07
2		CITIBANK N.A.	0.39	24-10-08
3		DBS BANK LTD	-0.94	24-10-08
4	24-10-04	CITIBANK N.A.	0.78	24-10-03
5		DBS BANK LTD	-0.84	24-10-02
6	24-09-26	CITIBANK N.A.	0.34	24-09-24
7		FIRST SHANGHAI SECURITIES LTD	-0.34	22-06-02
8	24-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-30
9		TAIPING SECURITIES (HK) CO LTD	-0.27	24-04-02
10	22-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-07-06
11		DBS BANK LTD	-0.69	22-06-17
12	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-10
13	22-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-04-19
14	16-06-29	CLSA LTD	1.69	07-07-31
15		THE HONGKONG AND SHANGHAI BANKING	-1.69	16-06-23
16	16-05-27	TAIPING SECURITIES (HK) CO LTD	0.25	16-05-25
17		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-05-23
18	16-05-19	CITIBANK N.A.	0.61	16-05-11
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-05-17
20	15-12-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	15-10-15
21	15-07-14	CHIEF SECURITIES LTD	-0.40	15-07-13
22	15-07-10	CHIEF SECURITIES LTD	0.33	15-07-09
23	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-07
24	15-05-26	PHILLIP SECURITIES (HONG KONG) LTD	0.41	15-05-22
25	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-21
26	15-05-04	GET NICE SECURITIES LTD	-0.46	15-04-30
27	15-04-30	GET NICE SECURITIES LTD	0.43	15-04-29
28	14-09-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	14-09-16
29	14-02-07	TIGER SECURITIES ASSET MANAGEMENT CO LTD	2.40	13-08-27
30		YUANTA SECURITIES (HONG KONG) CO LTD	-2.40	13-02-14
31	14-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	14-01-15
32	13-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-12-05
33	13-09-12	ORIENT SECURITIES LTD	-0.30	13-09-09
34	13-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-09-09
35		BNP PARIBAS	-0.48	12-11-13
36	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-02
37		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	13-07-19
38	13-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-31
39		HANTEC SECURITIES CO LTD	-0.47	13-07-03
40	13-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	13-07-04
41		RHB SECURITIES HONG KONG LTD	-0.47	13-07-04
42	13-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	13-07-03
43		RHB SECURITIES HONG KONG LTD	-0.31	13-02-21
44	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-24
45		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	13-05-24
46	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-20
47		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.57	13-05-23
48	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-06
49		ORIENT SECURITIES LTD	-0.31	13-05-06
50	13-04-08	ORIENT SECURITIES LTD	1.23	13-04-02
51		HANG SENG SECURITIES LTD	-1.23	13-04-05
52	13-04-02	ORIENT SECURITIES LTD	1.17	12-07-24
53		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.17	13-02-15
54	13-03-19	WESTOCK SECURITIES INTERNATIONAL (HK)	1.09	12-12-11
55		CHINA GALAXY INTERNATIONAL SECURITIES	-1.09	13-01-09
56	13-02-27	TOKAI TOKYO SECURITIES (ASIA) LTD	-0.45	13-02-26
57	13-02-05	FIRST SHANGHAI SECURITIES LTD	0.37	11-05-16
58	13-01-31	YUANTA SECURITIES (HONG KONG) CO LTD	1.39	13-01-29
59		TOKAI TOKYO SECURITIES (ASIA) LTD	0.47
60		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.34	13-01-29
61		YUE XIU SECURITIES CO LTD	-0.75	12-12-28
62		QUAM SECURITIES LTD	-1.23	13-01-30
63	13-01-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	13-01-28
64		QUAM SECURITIES LTD	-0.26	13-01-28
65		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-2.42	13-01-28
66	13-01-28	FULBRIGHT SECURITIES LTD	0.91	13-01-14
67		QUAM SECURITIES LTD	0.32	12-12-28
68		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.09	12-12-11
69	13-01-14	BOCOM INTERNATIONAL SECURITIES LTD	0.34	13-01-11
70	12-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	12-11-07
71		CITIC SECURITIES BROKERAGE (HK) LTD	-1.16	12-12-10
72	12-12-11	TIGER SECURITIES ASSET MANAGEMENT CO LTD	3.90	12-12-07
73		ENLIGHTEN SECURITIES LTD	0.30	12-12-10
74		CEPA ALLIANCE SECURITIES LTD	-2.75	12-11-22
75	12-12-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	12-12-06
76	12-11-30	FULBRIGHT SECURITIES LTD	0.28	12-11-29
77	12-11-29	CITIC SECURITIES BROKERAGE (HK) LTD	2.31	12-11-27
78		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.31	12-11-26
79	12-11-08	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.29	12-09-18
80	12-11-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.34	12-10-11
81		CITIC SECURITIES BROKERAGE (HK) LTD	-2.34	12-10-24
82	12-10-25	XINKONG INTERNATIONAL SECURITIES LTD	-0.39	12-10-22
83	12-10-19	XINKONG INTERNATIONAL SECURITIES LTD	0.25	12-10-17
84	12-09-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	12-09-25
85		VICTORY SECURITIES CO LTD	-0.56	12-06-25
86	12-09-25	CITIC SECURITIES BROKERAGE (HK) LTD	2.00	12-09-19
87		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.00	12-09-24
88	12-09-19	CEPA ALLIANCE SECURITIES LTD	0.47	12-09-18
89		XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-09-18
90		YUE XIU SECURITIES CO LTD	-0.78	12-09-17
91	12-09-18	CEPA ALLIANCE SECURITIES LTD	1.19	12-09-17
92		QUAM SECURITIES LTD	-0.31	12-09-14
93		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.20	12-08-21
94	12-09-17	CEPA ALLIANCE SECURITIES LTD	0.93	12-09-14
95		YUE XIU SECURITIES CO LTD	-0.94	12-09-14
96	12-09-14	CEPA ALLIANCE SECURITIES LTD	0.31	12-08-21
97		YUE XIU SECURITIES CO LTD	-0.83	12-07-23
98	12-09-05	QUAM SECURITIES LTD	0.63	12-08-21
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	12-09-04
100	12-08-21	TIGER SECURITIES ASSET MANAGEMENT CO LTD	3.52	12-08-20
101		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.25	12-08-20
102		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	12-08-20
103		MFG LIMITED	-0.31	12-08-20
104		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	12-08-20
105		VC BROKERAGE LTD	-1.13	12-08-20
106		CEPA ALLIANCE SECURITIES LTD	-1.25	12-07-23
107	12-08-20	PHILLIP SECURITIES (HONG KONG) LTD	0.47	12-07-27
108		MFG LIMITED	0.31
109		WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	12-08-10
110		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-09
111	12-08-10	XINKONG INTERNATIONAL SECURITIES LTD	0.25	12-08-08
112		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.25	12-08-08
113	12-08-08	WESTOCK SECURITIES INTERNATIONAL (HK)	0.25	12-08-06
114		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	12-08-06
115	12-08-01	RHB SECURITIES HONG KONG LTD	0.31	12-07-13
116		TIANDA SECURITIES LTD	-0.31	12-07-30
117	12-07-30	XINKONG INTERNATIONAL SECURITIES LTD	0.29	12-07-26
118	12-07-26	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	12-07-25
119	12-07-23	CEPA ALLIANCE SECURITIES LTD	1.25	11-09-16
120		VC BROKERAGE LTD	1.14	12-02-01
121		YUE XIU SECURITIES CO LTD	-2.65	12-06-28
122	12-07-18	XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-07-17
123	12-07-17	TIANDA SECURITIES LTD	0.35	12-07-16
124		THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-16
125		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	12-06-14
126		KGI ASIA LTD	-0.31	12-07-13
127		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	12-07-16
128	12-07-13	RHB SECURITIES HONG KONG LTD	0.50	12-06-27
129		TIANDA SECURITIES LTD	-0.49	12-06-21
130	12-07-09	XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-07-06
131	12-07-05	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	12-07-04
132	12-06-25	XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-06-22
133	12-06-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.78	12-06-21
134	12-06-14	TIANDA SECURITIES LTD	0.61	12-05-25
135		CHINA GALAXY INTERNATIONAL SECURITIES	0.28
136		XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-06-13
137		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	12-06-11
138		POLARIS SECURITIES (HONG KONG) LTD	-1.09	12-05-30
139	12-06-11	EVERBRIGHT SECURITIES INVESTMENT	0.31	12-06-08
140		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.31	12-05-15
141	12-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	12-06-05
142	12-06-04	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	12-05-31
143	12-05-30	RHB SECURITIES HONG KONG LTD	0.32	12-05-29
144		POLARIS SECURITIES (HONG KONG) LTD	-0.32	12-05-29
145	12-05-28	XINKONG INTERNATIONAL SECURITIES LTD	0.30	12-05-25
146		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	12-05-25
147	12-05-25	RHB SECURITIES HONG KONG LTD	0.34	12-05-23
148		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	12-05-24
149	12-05-18	WESTOCK SECURITIES INTERNATIONAL (HK)	0.31	12-05-16
150		POLARIS SECURITIES (HONG KONG) LTD	-0.32	12-05-17
151	12-05-16	YUE XIU SECURITIES CO LTD	1.62	12-05-15
152		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	12-05-15
153		VICTORY SECURITIES CO LTD	-0.85	12-05-11
154	12-05-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.47	12-05-14
155	12-05-09	XINKONG INTERNATIONAL SECURITIES LTD	0.54	12-05-08
156		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.50	12-04-27
157		VICTORY SECURITIES CO LTD	-0.84	12-05-07
158	12-05-07	XINKONG INTERNATIONAL SECURITIES LTD	0.47	12-05-04
159		VICTORY SECURITIES CO LTD	-0.58	12-04-03
160	12-04-27	QUAM SECURITIES LTD	0.78	12-04-05
161		XINKONG INTERNATIONAL SECURITIES LTD	-0.61	12-04-26
162	12-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	12-04-02
163	12-03-29	RHB SECURITIES HONG KONG LTD	0.31	11-09-08
164		POLARIS SECURITIES (HONG KONG) LTD	-0.34	12-03-28
165	12-03-27	TIGER SECURITIES ASSET MANAGEMENT CO LTD	2.19	12-03-08
166		BOCI SECURITIES LTD	-2.19	12-03-21
167	12-03-23	VICTORY SECURITIES CO LTD	0.31	12-03-21
168		ORIENT SECURITIES LTD	-0.61	12-03-21
169	12-03-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.78	12-03-20
170		VICTORY SECURITIES CO LTD	-0.44	12-03-20
171		XINKONG INTERNATIONAL SECURITIES LTD	-0.69	12-03-20
172	12-03-20	YUE XIU SECURITIES CO LTD	2.65	12-03-08
173		XINKONG INTERNATIONAL SECURITIES LTD	0.75	12-03-19
174		VICTORY SECURITIES CO LTD	-0.78	12-03-16
175		BOCI SECURITIES LTD	-2.69	12-03-19
176	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-03-08
177		QUAM SECURITIES LTD	-0.30	12-03-08
178	12-03-08	YUE XIU SECURITIES CO LTD	1.12	10-02-01
179		CELESTIAL SECURITIES LTD	0.33	12-03-07
180		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	12-03-07
181		QUAM SECURITIES LTD	-0.65	12-03-07
182	12-03-07	ORIENT SECURITIES LTD	0.74	12-03-02
183	12-03-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.77	12-03-05
184		VICTORY SECURITIES CO LTD	-0.66	12-03-01
185	12-03-01	XINKONG INTERNATIONAL SECURITIES LTD	0.67	12-02-28
186		VICTORY SECURITIES CO LTD	-0.75	12-02-16
187		ORIENT SECURITIES LTD	-0.92	12-02-27
188	12-02-27	ORIENT SECURITIES LTD	0.34	12-02-24
189		QUAM SECURITIES LTD	-0.37	12-02-20
190	12-02-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	12-02-06
191		XINKONG INTERNATIONAL SECURITIES LTD	-0.60	12-02-15
192	12-02-07	CINDA INTERNATIONAL SECURITIES LTD	-0.26	12-02-06
193	12-02-01	CSC SECURITIES (HK) LTD	0.33	11-05-18
194		GET NICE SECURITIES LTD	-0.35	12-01-17
195	12-01-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	12-01-03
196	12-01-05	POLARIS SECURITIES (HONG KONG) LTD	0.31	12-01-04
197		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-04
198	12-01-04	POLARIS SECURITIES (HONG KONG) LTD	0.27	11-12-21
199		KGI ASIA LTD	-0.25	11-12-29
200	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-12-28
201		CNI SECURITIES GROUP LTD	-0.30	11-12-16
202	11-12-20	CELESTIAL SECURITIES LTD	0.37	11-12-02
203		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-19
204	11-12-19	POLARIS SECURITIES (HONG KONG) LTD	0.31	11-12-16
205		QUAM SECURITIES LTD	-0.41	11-12-07
206	11-12-16	POLARIS SECURITIES (HONG KONG) LTD	0.31	11-12-15
207	11-12-09	VICTORY SECURITIES CO LTD	1.84	11-12-08
208		XINKONG INTERNATIONAL SECURITIES LTD	-1.90	11-12-08
209	11-12-02	CELESTIAL SECURITIES LTD	0.42	11-10-31
210		KGI ASIA LTD	-0.37	11-11-25
211	11-10-27	QUAM SECURITIES LTD	0.36	11-10-25
212	11-10-03	POLARIS SECURITIES (HONG KONG) LTD	-0.28	11-09-30
213	11-09-22	ORIENT SECURITIES LTD	0.74	11-09-16
214		REDFORD SECURITIES LTD	-0.74	11-09-20
215	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-15
216		CNI SECURITIES GROUP LTD	-0.31	11-09-02
217	11-09-12	XINKONG INTERNATIONAL SECURITIES LTD	2.11	11-09-09
218		VICTORY SECURITIES CO LTD	-2.10	11-09-01
219	11-09-02	POLARIS SECURITIES (HONG KONG) LTD	2.66	11-09-01
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	11-09-01
221	11-09-01	BOCI SECURITIES LTD	3.12	11-08-31
222		REDFORD SECURITIES LTD	-0.48	11-08-24
223		POLARIS SECURITIES (HONG KONG) LTD	-0.56	11-08-31
224		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-08-31
225		KGI ASIA LTD	-1.16	11-08-31
226	11-08-29	BOCI SECURITIES LTD	2.19	11-08-26
227		EVERBRIGHT SECURITIES INVESTMENT	-2.19	11-08-26
228	11-08-26	EVERBRIGHT SECURITIES INVESTMENT	2.19	11-08-10
229		THE HONGKONG AND SHANGHAI BANKING	-2.19	11-08-25
230	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.64	11-08-08
231		POLARIS SECURITIES (HONG KONG) LTD	-2.66	11-08-05
232	11-07-25	CNI SECURITIES GROUP LTD	0.32	11-07-11
233		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	11-07-18
234	11-07-22	XINKONG INTERNATIONAL SECURITIES LTD	0.25	11-07-21
235	11-07-20	POLARIS SECURITIES (HONG KONG) LTD	0.37	11-07-15
236		HANG SENG BANK LTD	-0.39	11-02-16
237	11-07-07	ORIENT SECURITIES LTD	-0.66	11-05-19
238	11-07-05	VICTORY SECURITIES CO LTD	0.29	11-07-04
239		POLARIS SECURITIES (HONG KONG) LTD	-0.32	11-06-29
240	11-06-27	POLARIS SECURITIES (HONG KONG) LTD	0.52	11-06-24
241		KGI ASIA LTD	-0.31	11-06-24
242	11-06-24	POLARIS SECURITIES (HONG KONG) LTD	0.47	11-06-14
243		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-06-23
244	11-06-23	KGI ASIA LTD	0.30	11-06-13
245		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-22
246	11-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-06-21
247		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-21
248	11-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-06-20
249	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-17
250	11-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	11-06-03
251	11-06-14	POLARIS SECURITIES (HONG KONG) LTD	0.31	11-06-13
252	11-06-13	POLARIS SECURITIES (HONG KONG) LTD	0.69	11-06-10
253		KGI ASIA LTD	0.31	11-06-08
254		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-06-10
255	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-26
256	11-05-20	CNI SECURITIES GROUP LTD	0.47	11-05-16
257		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-19
258	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-18
259	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-16
260	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	11-05-13
261		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-13
262	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	11-05-12
263		TSE'S SECURITIES LTD	-0.36	11-05-04
264		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-12
265	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-09
266		EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-05-09
267	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-06
268		EVERBRIGHT SECURITIES INVESTMENT	-0.47	11-05-05
269	11-05-04	REDFORD SECURITIES LTD	0.26	11-05-03
270	11-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	11-04-27
271		VICTORY SECURITIES CO LTD	-0.47	11-04-19
272	11-04-19	XINKONG INTERNATIONAL SECURITIES LTD	0.31	11-04-15
273		BOCI SECURITIES LTD	-0.31	11-04-18
274	11-04-15	POLARIS SECURITIES (HONG KONG) LTD	0.49	11-04-14
275	11-04-14	POLARIS SECURITIES (HONG KONG) LTD	0.47	11-04-11
276	11-04-04	EVERBRIGHT SECURITIES INVESTMENT	1.09	11-03-25
277		REDFORD SECURITIES LTD	0.35	11-03-31
278		POLARIS SECURITIES (HONG KONG) LTD	-1.42	11-04-01
279	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-18
280	11-03-02	KGI ASIA LTD	0.59	11-03-01
281		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	11-03-01
282		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-01
283	11-02-25	VICTORY SECURITIES CO LTD	0.32	11-02-24
284		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-24
285	11-02-21	KGI ASIA LTD	0.32	11-02-18
286		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-18
287	11-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	11-02-17
288	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.50	11-02-16
289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-02-16
290	11-02-16	HANG SENG BANK LTD	0.39	08-10-16
291		POLARIS SECURITIES (HONG KONG) LTD	0.25	11-02-15
292		KGI ASIA LTD	-0.34	11-02-15
293		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-15
294	11-02-15	POLARIS SECURITIES (HONG KONG) LTD	0.78	11-02-14
295		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-02-14
296	11-02-14	POLARIS SECURITIES (HONG KONG) LTD	0.45	11-02-11
297		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-02-10
298	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-24
299	11-01-24	ORIENT SECURITIES LTD	0.50	11-01-13
300		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-21
301	11-01-12	KGI ASIA LTD	0.43	11-01-11
302		POLARIS SECURITIES (HONG KONG) LTD	-0.39	11-01-11
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-01-11
304	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-05
305		HONGKONG BAY SECURITIES LTD	-0.33	11-01-04
306		POLARIS SECURITIES (HONG KONG) LTD	-0.41	11-01-04
307	11-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-01-03
308		KGI ASIA LTD	-0.92	11-01-03
309		DEUTSCHE BANK AG	-0.94	11-01-03
310	11-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-12-30
311		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-30
312		DEUTSCHE BANK AG	-0.60	10-12-30
313	10-12-30	KGI ASIA LTD	0.94	10-12-28
314		EVERBRIGHT SECURITIES INVESTMENT	-0.94	10-12-28
315	10-12-28	THE HONGKONG AND SHANGHAI BANKING	2.01	10-12-23
316		EVERBRIGHT SECURITIES INVESTMENT	-2.06	10-12-23
317	10-12-22	EVERBRIGHT SECURITIES INVESTMENT	0.79	10-12-21
318	10-12-21	EVERBRIGHT SECURITIES INVESTMENT	1.06	10-12-17
319		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	10-12-20
320		DEUTSCHE BANK AG	-0.31	10-12-20
321	10-12-20	DEUTSCHE BANK AG	-0.47	10-12-16
322	10-12-17	HANG TAI SECURITIES LTD	-0.26	10-12-16
323	10-12-16	DEUTSCHE BANK AG	3.13	10-08-30
324		EVERBRIGHT SECURITIES INVESTMENT	-3.12	10-12-15
325	10-12-15	EVERBRIGHT SECURITIES INVESTMENT	1.56	10-12-14
326		WINGS SECURITIES (HK) LTD	0.31	10-12-10
327		THE HONGKONG AND SHANGHAI BANKING	-1.55	10-12-14
328	10-12-13	XINKONG INTERNATIONAL SECURITIES LTD	0.46	10-12-10
329	10-12-10	THE HONGKONG AND SHANGHAI BANKING	1.05	10-12-09
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-12-09
331	10-12-09	VICTORY SECURITIES CO LTD	-0.46	10-12-08
332	10-12-08	EVERBRIGHT SECURITIES INVESTMENT	0.49	10-12-07
333		THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-07
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-12-07
335	10-12-07	THE HONGKONG AND SHANGHAI BANKING	2.27	10-12-06
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	10-12-06
337		BANK OF CHINA (HONG KONG) LTD	-0.61	10-12-06
338		EVERBRIGHT SECURITIES INVESTMENT	-2.85	10-12-06
339	10-12-06	POLARIS SECURITIES (HONG KONG) LTD	-0.27	10-12-03
340	10-12-03	VICTORY SECURITIES CO LTD	1.01	10-12-02
341		XINKONG INTERNATIONAL SECURITIES LTD	-0.86	10-12-02
342	10-12-02	EVERBRIGHT SECURITIES INVESTMENT	4.64	10-12-01
343		VICTORY SECURITIES CO LTD	0.44	10-11-30
344		THE HONGKONG AND SHANGHAI BANKING	-4.59	10-12-01
345	10-11-25	XINKONG INTERNATIONAL SECURITIES LTD	0.34	10-11-24
346	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.71	10-11-19
347	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-18
348		VICTORY SECURITIES CO LTD	0.31	10-11-15
349		LAMTEX SECURITIES LTD	0.31	10-11-17
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-11-17
351	10-11-18	BOCI SECURITIES LTD	0.30	10-11-17
352		UOB KAY HIAN (HONG KONG) LTD	-0.37	10-11-17
353	10-11-17	UOB KAY HIAN (HONG KONG) LTD	-0.50	10-11-16
354	10-11-16	WINGS SECURITIES (HK) LTD	0.31	10-11-11
355		UOB KAY HIAN (HONG KONG) LTD	-0.43	10-11-12
356	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.40	10-11-11
357		VICTORY SECURITIES CO LTD	0.36	10-11-11
358		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	10-11-11
359		HONGKONG BAY SECURITIES LTD	-0.31	10-11-11
360	10-11-11	UOB KAY HIAN (HONG KONG) LTD	0.90	10-11-10
361		THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-10
362		SUCCESS SECURITIES LTD	0.31	10-11-10
363		ORIENT SECURITIES LTD	-0.31	10-11-10
364	10-11-10	BOCOM INTERNATIONAL SECURITIES LTD	0.31	10-11-09
365		UOB KAY HIAN (HONG KONG) LTD	-0.39	10-11-09
366	10-11-09	POLARIS SECURITIES (HONG KONG) LTD	0.92	10-11-08
367		HANG TAI SECURITIES LTD	-0.25	10-11-08
368		UOB KAY HIAN (HONG KONG) LTD	-0.38	10-11-08
369		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-08
370	10-11-08	POLARIS SECURITIES (HONG KONG) LTD	1.11	10-11-05
371		VICTORY SECURITIES CO LTD	0.52	10-11-05
372		BANK OF CHINA (HONG KONG) LTD	0.30	10-11-05
373		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	10-11-05
374		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-11-05
375	10-11-05	POLARIS SECURITIES (HONG KONG) LTD	1.11	10-11-04
376		HONGKONG BAY SECURITIES LTD	0.31	10-11-04
377		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-11-04
378	10-11-04	XINKONG INTERNATIONAL SECURITIES LTD	0.33	10-11-03
379		VICTORY SECURITIES CO LTD	0.30	10-11-03
380		UOB KAY HIAN (HONG KONG) LTD	-0.31	10-11-03
381		REDFORD SECURITIES LTD	-0.33	10-11-03
382	10-11-03	POLARIS SECURITIES (HONG KONG) LTD	0.51	10-11-02
383		VICTORY SECURITIES CO LTD	0.27	10-11-02
384		UOB KAY HIAN (HONG KONG) LTD	-0.30	10-11-02
385	10-11-02	BANK OF CHINA (HONG KONG) LTD	0.28	10-11-01
386	10-11-01	REDFORD SECURITIES LTD	0.33	10-10-29
387		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-10-29
388	10-10-29	GET NICE SECURITIES LTD	0.28	10-10-27
389	10-10-28	UOB KAY HIAN (HONG KONG) LTD	2.72	10-10-27
390	10-10-27	REDFORD SECURITIES LTD	0.47	10-10-26
391		XINKONG INTERNATIONAL SECURITIES LTD	0.33	10-10-26
392		VICTORY SECURITIES CO LTD	-0.46	10-10-26
393		UOB KAY HIAN (HONG KONG) LTD	-0.59	10-10-26
394	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.60	10-10-25
395		VICTORY SECURITIES CO LTD	0.46	10-10-25
396		UOB KAY HIAN (HONG KONG) LTD	-0.47	10-10-25
397	10-10-25	KGI ASIA LTD	0.38	10-10-22
398	10-10-22	VICTORY SECURITIES CO LTD	0.46	10-10-21
399		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-10-21
400	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.84	10-10-20
401		VICTORY SECURITIES CO LTD	-1.12	10-10-20
402	10-10-20	VICTORY SECURITIES CO LTD	0.54	10-10-19
403		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-19
404		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	10-10-19
405	10-10-19	XINKONG INTERNATIONAL SECURITIES LTD	0.33	10-10-18
406		THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-18
407		HANG TAI SECURITIES LTD	-0.29	10-10-18
408	10-10-18	VICTORY SECURITIES CO LTD	0.34	10-10-15
409	10-10-15	THE HONGKONG AND SHANGHAI BANKING	2.37	10-10-14
410		VICTORY SECURITIES CO LTD	0.69	10-10-14
411		POLARIS SECURITIES (HONG KONG) LTD	-0.26	10-10-14
412		REDFORD SECURITIES LTD	-0.42	10-10-14
413		CSC SECURITIES (HK) LTD	-2.23	10-10-14
414	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.45	10-10-12
415		ORIENT SECURITIES LTD	0.37	10-10-12
416		VICTORY SECURITIES CO LTD	-0.72	10-10-12
417	10-10-12	CSC SECURITIES (HK) LTD	0.99	10-10-08
418		POLARIS SECURITIES (HONG KONG) LTD	0.51	10-10-11
419		REDFORD SECURITIES LTD	0.30	10-10-11
420		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.29	10-09-29
421		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	10-10-11
422		KGI ASIA LTD	-0.69	10-10-06
423		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-10-11
424	10-10-08	REDFORD SECURITIES LTD	0.75	10-10-07
425		VICTORY SECURITIES CO LTD	0.41	10-10-07
426		XINKONG INTERNATIONAL SECURITIES LTD	0.30	10-10-07
427		THE HONGKONG AND SHANGHAI BANKING	-1.48	10-10-07
428	10-10-07	VICTORY SECURITIES CO LTD	0.31	10-10-05
429		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-06
430	10-10-05	CSC SECURITIES (HK) LTD	0.31	10-09-24
431		ORIENT SECURITIES LTD	0.31	10-10-04
432		VICTORY SECURITIES CO LTD	-0.63	10-10-04
433	10-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.38	10-09-30
434		VICTORY SECURITIES CO LTD	0.30	10-09-30
435		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-09-30
436	10-09-30	VICTORY SECURITIES CO LTD	0.58	10-09-29
437	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-28
438	10-09-27	KGI ASIA LTD	0.34	10-09-24
439		MERRILL LYNCH FAR EAST LTD	-0.30	10-09-24
440	10-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-09-21
441		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-21
442	10-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.89	10-09-15
443	10-06-17	KGI ASIA LTD	0.27	10-05-31
444		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-05-31
445	10-06-01	HANG SENG SECURITIES LTD	0.94	10-05-31
446		CVP SECURITIES LTD (IN LIQUIDATION)	-0.98	10-05-31
447	10-05-31	GET NICE SECURITIES LTD	0.50	10-05-28
448		CVP SECURITIES LTD (IN LIQUIDATION)	-0.88	10-05-28
449	10-05-25	CVP SECURITIES LTD (IN LIQUIDATION)	2.18
450		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.97	10-05-24
451	10-05-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.45	10-05-14
452		KGI ASIA LTD	-1.36	10-05-11
453	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-30
454	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-29
455	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-04-28
456		DEUTSCHE BANK AG	-0.47	10-04-08
457	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.95	10-04-27
458		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-04-15
459	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.44	10-04-21
460		CITIBANK N.A.	-0.58	10-04-19
461	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
462	10-04-15	DEUTSCHE SECURITIES ASIA LTD	0.67	10-04-14
463		HANG SENG SECURITIES LTD	-0.30	10-04-14
464		THE HONGKONG AND SHANGHAI BANKING	-0.92	10-04-14
465	10-04-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	10-04-13
466		THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-13
467		KGI ASIA LTD	0.35	10-04-13
468		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-04-07
469		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-04-08
470		CITIBANK N.A.	-0.47	10-04-13
471		UOB KAY HIAN (HONG KONG) LTD	-1.13	10-04-12
472	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-09
473	10-04-09	HANG SENG SECURITIES LTD	0.30	10-04-08
474		CITIBANK N.A.	-0.46	10-04-08
475	10-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	10-04-07
476		CHINA SYSTEM SECURITIES LTD	-0.43	10-04-07
477	10-04-07	HANG SENG SECURITIES LTD	0.37	10-04-01
478		DEUTSCHE BANK AG	-0.26	10-04-01
479		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-03-08
480	10-04-01	HANG SENG SECURITIES LTD	0.30	10-03-26
481		CHINA SYSTEM SECURITIES LTD	-0.47	10-03-08
482	10-02-12	SHUN HENG SECURITIES LTD	0.31
483	10-02-11	DEUTSCHE BANK AG	1.25
484		CHINA SYSTEM SECURITIES LTD	0.43	10-02-10
485		ORIENTAL PATRON SECURITIES LTD	-1.33	10-02-10
486	10-02-10	ORIENTAL PATRON SECURITIES LTD	-0.42	10-01-20
487		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	10-02-09
488		CITIBANK N.A.	-0.65	10-02-09
489	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-02-05
490		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	10-02-08
491		CITIBANK N.A.	-0.37	10-02-08
492	09-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-10-22
493		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-10-28
494	09-03-18	CITIBANK N.A.	2.44	09-01-22
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.44	08-11-06
496	08-11-11	UOB KAY HIAN (HONG KONG) LTD	1.25	08-11-07
497		THE HONGKONG AND SHANGHAI BANKING	-1.38	08-11-10
498	08-10-14	THE HONGKONG AND SHANGHAI BANKING	4.15	08-10-08
499		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.15	08-10-08
500	08-10-08	CITIGROUP GLOBAL MARKETS ASIA LTD	4.15	08-09-25
501		THE HONGKONG AND SHANGHAI BANKING	-4.15	08-09-30
502	08-10-03	RPS INVESTMENT LTD	-0.26	08-04-16
503	08-07-21	THE HONGKONG AND SHANGHAI BANKING	4.46	08-07-18
504		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.46	08-05-28
505	08-05-28	CITIGROUP GLOBAL MARKETS ASIA LTD	4.46	08-03-10
506		THE HONGKONG AND SHANGHAI BANKING	-4.46	08-05-27
507	08-03-10	THE HONGKONG AND SHANGHAI BANKING	4.46	08-03-06
508		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.46	07-12-18
509	08-01-30	MERRILL LYNCH FAR EAST LTD	0.44	07-10-30
510		UBS SECURITIES HONG KONG LTD	-0.44	07-12-04
511	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	4.46
512		CITIBANK N.A.	-4.54	07-12-17
513	07-12-17	CITIBANK N.A.	4.35	07-12-14
514		THE HONGKONG AND SHANGHAI BANKING	-4.40	07-12-12
515	07-12-11	THE HONGKONG AND SHANGHAI BANKING	4.46	07-12-05
516		CITIBANK N.A.	-4.46	07-12-10
517	07-10-03	CITIBANK N.A.	2.11	07-10-02
518		TUNG SHING SECURITIES (BROKERS) LTD	-2.11	07-08-21
519	07-10-02	CITIBANK N.A.	2.25	07-09-24
520		VC BROKERAGE LTD	-2.15	07-09-25
521	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.62	07-07-31
522		MACQUARIE CAPITAL SECURITIES LTD	-0.63	07-07-31
523	07-07-31	MACQUARIE CAPITAL SECURITIES LTD	0.63	07-07-12
524		VC BROKERAGE LTD	-0.46	07-07-25
525	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-24
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-06-29
527	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-23

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