AUTO ITALIA HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0507	1996-06-04	1998-05-29	1998-06-04
SEHK main board	0720	1991-07-16
SEHK main board	0721	1991-07-16	1994-06-27	1994-07-01

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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	2025-09-24	OSHIDORI SECURITIES LTD	-0.73	2024-05-17
2	2025-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	2025-03-28
3	2025-06-13	VMS SECURITIES LTD	2.13	2025-05-19
4	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-2.13	2025-06-12
5	2025-05-19	VMS SECURITIES LTD	4.10	2025-04-11
6	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	-4.10	2025-05-06
7	2025-04-11	GET NICE SECURITIES LTD	-0.98	2024-05-24
8	2025-01-17	UBS SECURITIES HONG KONG LTD	-0.86	2024-10-28
9	2024-11-25	CITIBANK N.A.	-0.78	2024-10-28
10	2024-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-10-23
11	2024-11-11	VMS SECURITIES LTD	-1.45	2024-10-21
12	2024-10-21	VMS SECURITIES LTD	-2.83	2024-10-18
13	2024-10-18	VMS SECURITIES LTD	0.32	2024-07-08
14	2024-10-18	KINGSTON SECURITIES LTD	-0.31	2024-10-17
15	2024-10-08	CITIBANK N.A.	1.61	2024-10-07
16	2024-09-02	CITIBANK N.A.	2.46	2024-08-23
17	2024-08-15	KINGSTON SECURITIES LTD	3.78	2023-12-12
18	2024-07-19	CITIBANK N.A.	1.51	2024-05-13
19	2024-07-08	VMS SECURITIES LTD	-2.27	2024-05-29
20	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	13.62	2024-05-10
21	2024-05-29	VMS SECURITIES LTD	-13.62	2024-05-24
22	2024-05-24	GET NICE SECURITIES LTD	-1.42	2023-12-08
23	2024-05-22	VMS SECURITIES LTD	-1.51	2024-05-17
24	2024-05-17	VMS SECURITIES LTD	1.89	2024-05-06
25	2024-05-17	OSHIDORI SECURITIES LTD	-1.89	2024-05-13
26	2024-05-13	OSHIDORI SECURITIES LTD	3.36	2023-12-18
27	2024-05-13	CITIBANK N.A.	-3.36	2023-09-05
28	2024-05-06	VMS SECURITIES LTD	1.89	2024-05-03
29	2024-05-06	PLANETREE SECURITIES LTD	-1.89	2024-05-03
30	2024-05-03	VMS SECURITIES LTD	1.89	2024-05-02
31	2024-05-03	PLANETREE SECURITIES LTD	-1.89	2024-04-30
32	2024-05-02	VMS SECURITIES LTD	-1.51	2024-04-30
33	2024-04-30	VMS SECURITIES LTD	1.51	2024-04-26
34	2024-04-30	PLANETREE SECURITIES LTD	-1.51	2024-03-28
35	2024-04-25	VMS SECURITIES LTD	-1.89	2024-04-09
36	2024-04-24	UBS SECURITIES HONG KONG LTD	0.45	2024-02-22
37	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-04-03
38	2024-04-09	VMS SECURITIES LTD	-1.61	2024-04-08
39	2024-03-28	VMS SECURITIES LTD	1.51	2024-03-21
40	2024-03-28	PLANETREE SECURITIES LTD	-1.51	2024-03-21
41	2024-03-21	VMS SECURITIES LTD	1.89	2024-03-13
42	2024-03-21	PLANETREE SECURITIES LTD	-1.89	2023-07-12
43	2024-02-22	UBS SECURITIES HONG KONG LTD	5.89	2023-12-22
44	2024-02-22	VMS SECURITIES LTD	-5.89	2024-02-08
45	2024-01-15	THE HONGKONG AND SHANGHAI BANKING	2.83	2023-12-29
46	2024-01-15	VMS SECURITIES LTD	-2.83	2024-01-04
47	2023-12-12	KINGSTON SECURITIES LTD	-0.94	2023-05-10
48	2023-12-11	VMS SECURITIES LTD	-1.89	2023-12-08
49	2023-12-08	VMS SECURITIES LTD	0.89	2023-12-04
50	2023-12-08	OSHIDORI SECURITIES LTD	-0.88	2023-12-04
51	2023-12-04	VMS SECURITIES LTD	0.99	2023-11-02
52	2023-12-04	OSHIDORI SECURITIES LTD	-0.99	2023-11-30
53	2023-11-30	OSHIDORI SECURITIES LTD	1.12	2022-11-18
54	2023-11-30	IMAGI BROKERAGE LTD	-1.12	2023-07-12
55	2023-11-02	VMS SECURITIES LTD	-0.50	2023-10-19
56	2023-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	2023-09-27
57	2023-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	2023-09-25
58	2023-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	2023-09-14
59	2023-09-20	VMS SECURITIES LTD	-2.08	2023-09-19
60	2023-07-24	VMS SECURITIES LTD	-1.45	2023-07-10
61	2023-07-12	PLANETREE SECURITIES LTD	2.46	2023-06-27
62	2023-07-12	HOPE SECURITIES LTD	-0.45	2022-11-17
63	2023-07-12	IMAGI BROKERAGE LTD	-2.00	2023-06-27
64	2023-07-10	VMS SECURITIES LTD	13.66	2023-07-06
65	2023-07-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.62	2022-08-31
66	2023-07-06	VMS SECURITIES LTD	0.38	2023-06-21
67	2023-06-27	PLANETREE SECURITIES LTD	3.78	2022-07-08
68	2023-06-27	IMAGI BROKERAGE LTD	-3.78	2022-11-18
69	2023-06-20	VMS SECURITIES LTD	-0.38	2023-06-16
70	2023-04-18	VMS SECURITIES LTD	-3.78	2023-04-03
71	2023-03-14	VMS SECURITIES LTD	-0.57	2023-03-08
72	2023-03-08	VMS SECURITIES LTD	-0.38	2023-03-02
73	2023-02-27	VMS SECURITIES LTD	4.01	2023-02-24
74	2023-02-17	GET NICE SECURITIES LTD	-1.45	2023-01-09
75	2023-01-30	VMS SECURITIES LTD	-4.35	2022-12-22
76	2023-01-09	GET NICE SECURITIES LTD	-3.50	2022-04-22
77	2022-12-22	VMS SECURITIES LTD	-0.94	2022-12-13
78	2022-12-13	VMS SECURITIES LTD	-1.89	2022-12-06
79	2022-12-06	VMS SECURITIES LTD	-2.65	2022-11-30
80	2022-11-18	IMAGI BROKERAGE LTD	0.95	2022-11-17
81	2022-11-18	OSHIDORI SECURITIES LTD	-0.95	2022-08-22
82	2022-11-17	IMAGI BROKERAGE LTD	2.00	2021-05-05
83	2022-11-17	HOPE SECURITIES LTD	-2.00	2022-07-08
84	2022-10-28	VMS SECURITIES LTD	0.40	2022-10-26
85	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-10-14
86	2022-08-22	OSHIDORI SECURITIES LTD	3.97	2022-06-28
87	2022-08-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.97	2022-06-28
88	2022-07-08	PLANETREE SECURITIES LTD	0.29	2019-12-12
89	2022-07-08	HOPE SECURITIES LTD	-0.34	2021-03-02
90	2022-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.42	2022-01-14
91	2022-06-27	OSHIDORI SECURITIES LTD	-2.42	2021-03-02
92	2022-05-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.33	2016-01-13
93	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-03-08
94	2022-03-16	SINOPAC SECURITIES (ASIA) LTD	-0.40	2021-12-21
95	2021-03-22	VMS SECURITIES LTD	0.59	2021-03-19
96	2021-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.53	2021-03-19
97	2021-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2021-03-18
98	2021-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	2021-03-02
99	2021-03-02	HOPE SECURITIES LTD	2.80
100	2021-03-02	OSHIDORI SECURITIES LTD	-0.36	2020-11-17
101	2021-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.46	2020-12-04
102	2021-02-22	MIB SECURITIES (HONG KONG) LTD	0.48	2021-02-09
103	2021-02-22	SINOPAC SECURITIES (ASIA) LTD	-0.48	2021-01-06
104	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-01-14
105	2020-12-07	GET NICE SECURITIES LTD	0.59	2020-12-04
106	2020-12-07	MIB SECURITIES (HONG KONG) LTD	0.40	2020-10-20
107	2020-12-07	SINOPAC SECURITIES (ASIA) LTD	-0.40	2020-11-04
108	2020-12-07	VMS SECURITIES LTD	-0.57	2020-11-19
109	2020-12-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	2020-11-17
110	2020-11-17	OSHIDORI SECURITIES LTD	0.92	2020-03-09
111	2020-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.17	2019-12-19
112	2020-10-23	VMS SECURITIES LTD	-0.25	2020-10-06
113	2020-03-09	OSHIDORI SECURITIES LTD	0.34	2019-12-03
114	2020-03-09	GET NICE SECURITIES LTD	-0.34	2019-12-17
115	2020-01-03	VMS SECURITIES LTD	0.26	2020-01-02
116	2019-12-19	SINOPAC SECURITIES (ASIA) LTD	0.40	2019-12-17
117	2019-12-19	VMS SECURITIES LTD	-0.28	2019-12-18
118	2019-12-17	VMS SECURITIES LTD	0.47	2019-12-16
119	2019-12-16	VMS SECURITIES LTD	0.56	2019-12-13
120	2019-12-16	GET NICE SECURITIES LTD	-0.49	2019-12-13
121	2019-12-13	VMS SECURITIES LTD	0.37	2019-12-12
122	2019-12-12	PLANETREE SECURITIES LTD	3.84	2019-11-27
123	2019-12-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.84	2019-12-10
124	2019-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.92	2019-12-03
125	2019-12-10	CITIBANK N.A.	-1.92	2019-12-09
126	2019-12-03	OSHIDORI SECURITIES LTD	0.77	2019-02-22
127	2019-12-03	VMS SECURITIES LTD	0.28	2019-12-02
128	2019-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.77	2019-11-27
129	2019-11-29	VMS SECURITIES LTD	0.28	2019-11-28
130	2019-11-28	VMS SECURITIES LTD	0.30	2019-11-27
131	2019-11-27	IMAGI BROKERAGE LTD	3.83	2019-10-11
132	2019-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.83	2019-11-25
133	2019-11-26	XINKONG INTERNATIONAL SECURITIES LTD	0.33	2019-11-25
134	2019-11-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.84	2019-11-22
135	2019-11-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.02	2019-10-11
136	2019-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.02	2019-07-08
137	2019-11-21	VMS SECURITIES LTD	0.26	2019-11-20
138	2019-11-08	EMPEROR SECURITIES LTD	-0.35	2019-11-07
139	2019-11-07	VMS SECURITIES LTD	0.39	2019-11-06
140	2019-11-07	EMPEROR SECURITIES LTD	-0.42	2019-11-06
141	2019-10-11	IMAGI BROKERAGE LTD	3.83	2019-05-06
142	2019-10-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.83	2019-09-23
143	2019-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.84	2019-01-22
144	2019-05-15	GET NICE SECURITIES LTD	0.81	2019-03-29
145	2019-05-15	CONRAD INVESTMENT SERVICES LTD	-0.28	2019-04-15
146	2019-05-15	SINOMAX SECURITIES LTD	-0.29	2019-04-10
147	2019-03-29	GET NICE SECURITIES LTD	0.41	2019-01-29
148	2019-01-29	GET NICE SECURITIES LTD	1.44	2018-11-01
149	2019-01-29	EMPEROR SECURITIES LTD	-1.44	2019-01-24
150	2019-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.09	2018-04-10
151	2019-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.09	2019-01-15
152	2018-11-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2018-11-01
153	2018-11-02	CITIBANK N.A.	-0.46	2018-11-01
154	2018-11-01	VMS SECURITIES LTD	0.47	2018-07-13
155	2018-11-01	GET NICE SECURITIES LTD	-0.46	2018-06-08
156	2018-10-15	PRESIDENT SECURITIES (HONG KONG) LTD	0.35	2018-09-26
157	2018-10-15	SUNFUND SECURITIES LTD	-0.35	2018-09-26
158	2018-02-06	VMS SECURITIES LTD	0.57	2018-01-29
159	2018-02-06	MERRILL LYNCH FAR EAST LTD	-0.57	2018-02-02
160	2018-01-12	VMS SECURITIES LTD	1.92	2018-01-11
161	2018-01-12	GET NICE SECURITIES LTD	-1.92	2017-11-09
162	2017-12-07	DEUTSCHE BANK AG	0.57	2017-12-06
163	2017-12-07	MERRILL LYNCH FAR EAST LTD	-0.57	2017-12-06
164	2017-12-01	MERRILL LYNCH FAR EAST LTD	0.35	2017-11-23
165	2017-12-01	DEUTSCHE BANK AG	-0.35	2017-11-22
166	2017-11-22	DEUTSCHE BANK AG	0.35	2017-11-15
167	2017-11-22	MERRILL LYNCH FAR EAST LTD	-0.35	2017-11-21
168	2017-11-08	MERRILL LYNCH FAR EAST LTD	0.57	2017-10-18
169	2017-11-08	DEUTSCHE BANK AG	-0.57	2017-11-07
170	2017-10-23	GET NICE SECURITIES LTD	0.44	2017-10-04
171	2017-09-29	SUNFUND SECURITIES LTD	0.57
172	2017-09-29	VMS SECURITIES LTD	-0.57	2017-09-20
173	2017-09-06	DEUTSCHE BANK AG	0.65	2017-08-15
174	2017-09-06	MERRILL LYNCH FAR EAST LTD	-0.65	2017-08-15
175	2017-08-15	MERRILL LYNCH FAR EAST LTD	0.65	2017-08-14
176	2017-08-15	DEUTSCHE BANK AG	-0.65	2017-08-09
177	2017-08-03	DEUTSCHE BANK AG	0.65	2017-08-02
178	2017-08-03	MERRILL LYNCH FAR EAST LTD	-0.65	2017-08-02
179	2017-08-02	MERRILL LYNCH FAR EAST LTD	0.55	2017-07-28
180	2017-08-02	DEUTSCHE BANK AG	-0.55	2017-07-28
181	2017-05-24	DEUTSCHE BANK AG	0.66	2017-05-16
182	2017-05-24	MERRILL LYNCH FAR EAST LTD	-0.66	2017-05-16
183	2017-05-16	MERRILL LYNCH FAR EAST LTD	0.56	2017-05-10
184	2017-05-16	DEUTSCHE BANK AG	-0.56	2017-04-05
185	2017-04-05	CITIBANK N.A.	3.40	2017-03-27
186	2017-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.22	2017-03-31
187	2017-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.22	2016-10-28
188	2017-02-23	OSHIDORI SECURITIES LTD	-0.59	2015-08-19
189	2017-02-23	ENHANCED SECURITIES LTD	-3.64	2016-10-28
190	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	1.00	2015-07-06
191	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-1.00	2016-05-26
192	2016-11-18	KINGSTON SECURITIES LTD	3.03	2016-01-21
193	2016-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.03	2016-11-16
194	2016-10-28	ENHANCED SECURITIES LTD	3.64	2016-05-18
195	2016-10-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.71	2016-01-21
196	2016-09-01	VMS SECURITIES LTD	4.66	2016-08-12
197	2016-09-01	GET NICE SECURITIES LTD	-4.71	2016-03-04
198	2016-05-25	DEUTSCHE BANK AG	0.56	2016-05-11
199	2016-05-25	MERRILL LYNCH FAR EAST LTD	-0.56	2016-05-24
200	2016-05-11	MERRILL LYNCH FAR EAST LTD	0.55	2016-05-10
201	2016-05-11	DEUTSCHE BANK AG	-0.55	2016-04-27
202	2016-03-31	CELESTIAL SECURITIES LTD	0.25	2016-02-29
203	2016-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.10	2016-01-18
204	2016-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.18	2015-09-11
205	2015-12-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.33	2015-10-05
206	2015-12-30	GET NICE SECURITIES LTD	-1.33	2015-12-04
207	2015-12-04	GET NICE SECURITIES LTD	0.63	2015-11-13
208	2015-12-04	VMS SECURITIES LTD	-0.63	2015-11-24
209	2015-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.04	2015-11-26
210	2015-11-27	KINGSTON SECURITIES LTD	-3.04	2015-09-16
211	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-09-21
212	2015-09-15	FIRST SHANGHAI SECURITIES LTD	0.27	2015-09-14
213	2015-09-14	FIRST SHANGHAI SECURITIES LTD	0.43	2015-08-25
214	2015-09-01	GET NICE SECURITIES LTD	1.16	2015-08-17
215	2015-09-01	VMS SECURITIES LTD	-1.16	2015-08-21
216	2015-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.42	2015-08-07
217	2015-08-10	DEUTSCHE BANK AG	-3.43	2015-08-07
218	2015-08-07	DEUTSCHE BANK AG	3.43	2015-08-05
219	2015-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.43	2015-08-06
220	2015-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.42	2015-08-05
221	2015-08-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.42	2015-08-05
222	2015-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-07-29
223	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-07-29
224	2015-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.84	2015-07-27
225	2015-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.84	2015-07-27
226	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-07-14
227	2015-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2015-07-14
228	2015-07-13	KINGSTON SECURITIES LTD	0.26	2015-07-07
229	2015-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.36	2015-07-07
230	2015-07-09	OSHIDORI SECURITIES LTD	-1.36	2015-02-10
231	2015-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2015-07-07
232	2015-07-07	VMS SECURITIES LTD	-0.56	2015-07-06
233	2015-07-06	VMS SECURITIES LTD	-0.27	2015-07-03
234	2015-07-02	VMS SECURITIES LTD	-0.47	2015-06-30
235	2015-06-29	VMS SECURITIES LTD	-0.31	2015-06-26
236	2015-06-23	CITIBANK N.A.	1.93	2015-06-22
237	2015-06-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.93	2015-06-19
238	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-06-18
239	2015-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.59	2015-06-04
240	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.58	2015-06-04
241	2015-05-21	DEUTSCHE BANK AG	0.58	2015-05-14
242	2015-05-21	MERRILL LYNCH FAR EAST LTD	-0.58	2015-05-20
243	2015-05-14	MERRILL LYNCH FAR EAST LTD	0.57	2015-05-12
244	2015-05-14	DEUTSCHE BANK AG	-0.56	2015-05-04
245	2015-04-24	BOCOM INTERNATIONAL SECURITIES LTD	2.28	2015-04-23
246	2015-04-24	BOCI SECURITIES LTD	-2.29	2015-04-23
247	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	2015-04-10
248	2015-04-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.59	2015-02-10
249	2015-03-23	THE BANK OF EAST ASIA LTD	0.38	2015-03-20
250	2015-02-10	OSHIDORI SECURITIES LTD	1.36	2014-12-16
251	2015-02-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.36	2014-12-19
252	2014-12-23	VMS SECURITIES LTD	1.15	2014-12-22
253	2014-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2014-12-19
254	2014-12-16	OSHIDORI SECURITIES LTD	0.58	2014-09-16
255	2014-12-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	2014-10-15
256	2014-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2014-12-05
257	2014-12-08	EMPEROR SECURITIES LTD	-0.58	2014-12-04
258	2014-12-04	EMPEROR SECURITIES LTD	0.56	2014-10-17
259	2014-12-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	2014-11-19
260	2014-11-03	KINGSTON SECURITIES LTD	0.29	2014-10-31
261	2014-11-03	GET NICE SECURITIES LTD	-0.29	2014-10-31
262	2014-10-31	KINGSTON SECURITIES LTD	0.29	2014-10-30
263	2014-10-31	GET NICE SECURITIES LTD	-0.29	2014-10-30
264	2014-10-22	DEUTSCHE BANK AG	0.56	2014-10-09
265	2014-10-22	MERRILL LYNCH FAR EAST LTD	-0.57	2014-10-21
266	2014-10-21	MERRILL LYNCH FAR EAST LTD	0.57	2014-10-20
267	2014-10-21	VMS SECURITIES LTD	-0.58	2014-10-09
268	2014-10-15	UBS SECURITIES HONG KONG LTD	0.29	2014-09-15
269	2014-10-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2014-10-13
270	2014-10-07	VMS SECURITIES LTD	0.74	2014-10-06
271	2014-10-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	2014-09-30
272	2014-09-29	DEUTSCHE BANK AG	0.32	2014-09-26
273	2014-09-29	MERRILL LYNCH FAR EAST LTD	-0.32	2014-09-25
274	2014-09-25	MERRILL LYNCH FAR EAST LTD	0.33	2014-09-24
275	2014-09-25	DEUTSCHE BANK AG	-0.46	2014-09-24
276	2014-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.54	2014-09-10
277	2014-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.55	2014-09-22
278	2014-09-16	VMS SECURITIES LTD	0.73	2014-09-10
279	2014-09-16	TUNG SHING SECURITIES (BROKERS) LTD	0.48	2014-09-15
280	2014-09-16	DEUTSCHE BANK AG	-0.38	2014-08-28
281	2014-09-16	GET NICE SECURITIES LTD	-0.73	2014-09-15
282	2014-09-11	EMPEROR SECURITIES LTD	0.29	2014-09-10
283	2014-09-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	2014-09-10
284	2014-09-10	BANK OF COMMUNICATIONS TRUSTEE LTD	1.14	2014-09-05
285	2014-09-10	GET NICE SECURITIES LTD	0.93	2014-08-28
286	2014-09-10	VMS SECURITIES LTD	-0.93	2014-08-27
287	2014-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-08-29
288	2014-08-29	OSHIDORI SECURITIES LTD	-0.38	2014-02-27
289	2014-08-27	DEUTSCHE BANK AG	0.47	2014-08-21
290	2014-08-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	2014-08-20
291	2014-08-27	MERRILL LYNCH FAR EAST LTD	-0.27	2014-08-26
292	2014-08-26	VMS SECURITIES LTD	2.69	2014-08-07
293	2014-08-26	GET NICE SECURITIES LTD	-2.78	2014-08-21
294	2014-08-21	DEUTSCHE BANK AG	0.73	2011-11-16
295	2014-08-21	UOB KAY HIAN (HONG KONG) LTD	0.33	2014-08-13
296	2014-08-21	CEPA ALLIANCE SECURITIES LTD	-0.25	2014-08-20
297	2014-08-20	CEPA ALLIANCE SECURITIES LTD	0.36	2014-08-13
298	2014-08-20	WAI FAT SECURITIES LTD	-0.26	2014-08-19
299	2014-08-07	VMS SECURITIES LTD	3.19	2014-08-06
300	2014-08-07	BUSINESS SECURITIES LTD	-3.19	2014-08-01
301	2014-08-06	VMS SECURITIES LTD	2.56	2014-08-05
302	2014-08-06	GET NICE SECURITIES LTD	-1.16	2014-07-30
303	2014-08-05	VMS SECURITIES LTD	2.29	2013-11-12
304	2014-08-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.89	2014-07-23
305	2014-07-30	BOCI SECURITIES LTD	-0.29	2014-07-29
306	2014-07-30	BUSINESS SECURITIES LTD	-0.55	2013-10-28
307	2014-07-25	BOCI SECURITIES LTD	0.27	2014-07-24
308	2014-07-23	GET NICE SECURITIES LTD	-0.57	2014-07-22
309	2014-07-22	GET NICE SECURITIES LTD	-0.80	2014-07-21
310	2014-07-21	GET NICE SECURITIES LTD	-0.29	2014-07-11
311	2014-07-10	GET NICE SECURITIES LTD	-1.32	2014-07-09
312	2014-07-09	GET NICE SECURITIES LTD	-0.60	2014-06-04
313	2014-06-30	VC BROKERAGE LTD	0.29	2014-03-06
314	2014-06-30	KINGSTON SECURITIES LTD	-0.34	2014-06-26
315	2014-06-26	KINGSTON SECURITIES LTD	0.53	2014-03-21
316	2014-06-26	FORTUNE (HK) SECURITIES LTD	-0.53	2014-05-23
317	2014-05-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.30	2014-03-21
318	2014-05-30	PHILLIP SECURITIES (HONG KONG) LTD	-1.30	2014-05-27
319	2014-05-23	WANHAI SECURITIES (HK) LTD	-0.29	2014-05-22
320	2014-05-22	WANHAI SECURITIES (HK) LTD	0.29	2014-05-20
321	2014-05-22	CHEER UNION SECURITIES LTD	0.29	2014-04-07
322	2014-05-22	FORTUNE (HK) SECURITIES LTD	-0.83	2014-05-05
323	2014-05-05	FORTUNE (HK) SECURITIES LTD	0.97	2014-04-17
324	2014-05-05	CHINA CITIC BANK INTERNATIONAL LTD	-0.97	2014-04-11
325	2014-04-11	FORTUNE (HK) SECURITIES LTD	0.72	2014-04-07
326	2014-04-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.72	2014-04-01
327	2014-03-24	GET NICE SECURITIES LTD	7.75	2014-03-21
328	2014-03-21	GET NICE SECURITIES LTD	4.96	2014-03-10
329	2014-03-21	EMPEROR SECURITIES LTD	-0.35	2014-03-12
330	2014-03-21	KINGSTON SECURITIES LTD	-0.36	2013-12-27
331	2014-03-21	BOCI SECURITIES LTD	-0.43	2014-03-07
332	2014-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	2014-03-18
333	2014-03-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.00	2014-03-11
334	2014-03-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.56	2013-12-30
335	2014-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2014-03-19
336	2014-03-06	VC BROKERAGE LTD	-0.26	2014-03-05
337	2014-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.69	2014-01-10
338	2014-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.69	2013-11-12
339	2014-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	4.49	2014-01-16
340	2014-01-17	ARTA GLOBAL MARKETS LTD	-4.49	2013-08-06
341	2014-01-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	2013-12-18
342	2013-12-30	CHINA CITIC BANK INTERNATIONAL LTD	2.43
343	2013-12-30	FORTUNE (HK) SECURITIES LTD	-2.43	2013-12-27
344	2013-12-27	FORTUNE (HK) SECURITIES LTD	2.43	2013-12-20
345	2013-12-27	KINGSTON SECURITIES LTD	-2.43	2013-12-20
346	2013-12-20	KINGSTON SECURITIES LTD	2.43	2013-12-19
347	2013-12-20	FORTUNE (HK) SECURITIES LTD	-2.43	2013-12-18
348	2013-12-18	FORTUNE (HK) SECURITIES LTD	2.43	2013-12-17
349	2013-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.23	2013-11-20
350	2013-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	9.39	2013-09-13
351	2013-11-12	GET NICE SECURITIES LTD	-0.61	2013-10-22
352	2013-11-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.79	2013-11-04
353	2013-10-28	BUSINESS SECURITIES LTD	-0.84	2012-03-06
354	2013-10-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	19.69	2013-03-19
355	2013-08-06	ARTA GLOBAL MARKETS LTD	0.71	2013-08-05
356	2013-08-06	EMPEROR SECURITIES LTD	-0.71	2013-08-05
357	2013-08-05	ARTA GLOBAL MARKETS LTD	0.54	2012-12-14
358	2013-08-05	EMPEROR SECURITIES LTD	-0.54	2012-10-15
359	2013-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.51	2012-12-28
360	2013-03-14	GET NICE SECURITIES LTD	-0.51	2013-01-11
361	2012-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.59	2012-10-29
362	2012-11-02	TAIFAIR SECURITIES LTD	0.54	2010-03-04
363	2012-11-02	FORTUNE (HK) SECURITIES LTD	-0.54	2012-10-12
364	2012-10-12	OSHIDORI SECURITIES LTD	-0.58	2012-06-29
365	2012-09-18	ARTA GLOBAL MARKETS LTD	-0.66	2011-12-15
366	2012-09-14	PHILLIP SECURITIES (HONG KONG) LTD	1.52	2012-09-13
367	2012-09-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.52	2012-09-13
368	2012-09-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	2012-09-10
369	2012-09-10	KINGSTON SECURITIES LTD	-0.39	2012-06-28
370	2012-08-31	VMS SECURITIES LTD	2.39	2011-11-03
371	2012-08-31	DBS VICKERS (HONG KONG) LTD	-3.26	2011-11-10
372	2012-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.55	2012-07-10
373	2012-07-27	GET NICE SECURITIES LTD	6.96	2012-07-26
374	2012-07-26	GET NICE SECURITIES LTD	5.41	2012-06-28
375	2012-07-25	EMPEROR SECURITIES LTD	4.05	2012-07-06
376	2012-07-25	BOCI SECURITIES LTD	-0.61	2012-07-09
377	2012-07-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	2012-06-29
378	2012-07-10	SANFULL SECURITIES LTD	-0.55	2012-06-28
379	2012-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.89	2012-06-27
380	2012-06-28	FORTUNE (HK) SECURITIES LTD	-0.41	2012-06-13
381	2012-06-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.61	2012-05-30
382	2012-06-28	GET NICE SECURITIES LTD	-0.61	2012-06-21
383	2012-06-28	SANFULL SECURITIES LTD	-1.02	2012-06-18
384	2012-06-28	KINGSTON SECURITIES LTD	-1.82	2012-06-27
385	2012-06-28	VC BROKERAGE LTD	-2.44	2012-06-22
386	2012-06-21	VC BROKERAGE LTD	0.41	2012-06-20
387	2012-06-20	VC BROKERAGE LTD	0.41	2012-06-13
388	2012-06-04	GET NICE SECURITIES LTD	0.61	2012-05-14
389	2012-05-29	VC BROKERAGE LTD	0.41	2012-05-22
390	2012-05-28	KINGSTON SECURITIES LTD	1.83	2012-05-22
391	2012-05-07	SANFULL SECURITIES LTD	1.01	2012-05-04
392	2012-05-07	FORTUNE (HK) SECURITIES LTD	-1.02	2012-05-02
393	2012-05-02	VC BROKERAGE LTD	1.22	2011-12-05
394	2012-05-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	2012-04-30
395	2012-05-02	FORTUNE (HK) SECURITIES LTD	-1.83	2012-04-30
396	2012-04-30	FORTUNE (HK) SECURITIES LTD	3.19	2012-04-26
397	2012-04-27	SANFULL SECURITIES LTD	0.55	2012-04-25
398	2012-04-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.55	2012-02-23
399	2012-03-12	KINGSTON SECURITIES LTD	0.77	2012-03-09
400	2012-03-12	CHIEF SECURITIES LTD	-0.25	2012-03-08
401	2012-03-08	KINGSTON SECURITIES LTD	0.41	2012-03-07
402	2012-03-07	KINGSTON SECURITIES LTD	0.41	2011-12-05
403	2012-02-16	ABCI SECURITIES CO LTD	0.37	2011-12-14
404	2012-02-16	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2012-01-20
405	2011-12-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.57	2011-12-13
406	2011-12-15	ARTA GLOBAL MARKETS LTD	-0.57	2011-12-14
407	2011-12-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.22	2011-12-12
408	2011-12-13	ARTA GLOBAL MARKETS LTD	-1.22	2011-12-12
409	2011-12-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.22	2011-11-14
410	2011-12-12	ARTA GLOBAL MARKETS LTD	-1.22	2011-12-06
411	2011-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	2011-11-08
412	2011-11-09	ARTA GLOBAL MARKETS LTD	0.81	2011-11-08
413	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-11-08
414	2011-11-09	OSHIDORI SECURITIES LTD	-0.28	2011-11-08
415	2011-11-09	HUAYU SECURITIES LTD	-0.94	2011-10-07
416	2011-11-08	ARTA GLOBAL MARKETS LTD	2.08	2011-10-04
417	2011-11-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2011-11-07
418	2011-11-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	2011-11-07
419	2011-11-08	OSHIDORI SECURITIES LTD	-1.13	2011-10-17
420	2011-11-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.55	2011-10-28
421	2011-11-03	VMS SECURITIES LTD	-0.32	2011-09-21
422	2011-11-03	KINGSTON SECURITIES LTD	-0.85	2011-10-27
423	2011-10-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	2011-10-18
424	2011-10-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.38	2011-10-19
425	2011-10-17	OSHIDORI SECURITIES LTD	1.43	2011-10-11
426	2011-10-17	SANFULL SECURITIES LTD	0.33	2011-10-14
427	2011-10-17	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-10-14
428	2011-10-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	2011-10-13
429	2011-10-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	2011-10-13
430	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-10-13
431	2011-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.91	2011-08-05
432	2011-10-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.08	2011-10-12
433	2011-10-13	UOB KAY HIAN (HONG KONG) LTD	-0.34	2011-10-10
434	2011-10-13	CCB INTERNATIONAL SECURITIES LTD	-0.38	2011-10-11
435	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-10-12
436	2011-10-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	2011-10-11
437	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-10-11
438	2011-10-11	OSHIDORI SECURITIES LTD	3.57	2010-11-05
439	2011-10-11	BOCI SECURITIES LTD	1.21	2011-10-10
440	2011-10-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.03	2011-10-10
441	2011-10-11	SANFULL SECURITIES LTD	0.38	2011-09-22
442	2011-10-11	FORTUNE (HK) SECURITIES LTD	0.29	2011-09-19
443	2011-10-11	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2011-10-10
444	2011-10-11	ONE CHINA SECURITIES LTD	-1.26	2011-10-10
445	2011-10-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.88	2011-10-07
446	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	2011-10-10
447	2011-10-10	BOCI SECURITIES LTD	2.09	2011-10-06
448	2011-10-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.84	2011-10-07
449	2011-10-10	CHIEF SECURITIES LTD	-1.26	2011-10-07
450	2011-10-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.95	2011-10-06
451	2011-10-07	HUAYU SECURITIES LTD	0.35	2011-10-06
452	2011-10-07	BANK OF CHINA (HONG KONG) LTD	-0.33	2011-10-06
453	2011-10-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.95	2011-10-06
454	2011-10-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.64	2011-10-04
455	2011-10-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.57	2011-10-04
456	2011-10-06	HUAYU SECURITIES LTD	0.34	2011-10-04
457	2011-10-06	GAOYU SECURITIES LIMITED	-0.34	2011-09-09
458	2011-10-06	PRESIDENT SECURITIES (HONG KONG) LTD	-0.61	2011-10-03
459	2011-10-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	2011-10-04
460	2011-10-06	VC BROKERAGE LTD	-1.03	2011-10-04
461	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2011-10-04
462	2011-10-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.39	2011-10-04
463	2011-10-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.24	2011-09-27
464	2011-10-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.58	2011-09-23
465	2011-10-04	ARTA GLOBAL MARKETS LTD	2.51	2011-10-03
466	2011-10-04	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2011-10-03
467	2011-10-04	UOB KAY HIAN (HONG KONG) LTD	-1.47	2011-09-28
468	2011-10-04	KGI ASIA LTD	-2.51	2011-10-03
469	2011-10-04	FUNDERSTONE SECURITIES LTD	-2.74	2011-08-30
470	2011-10-03	ARTA GLOBAL MARKETS LTD	1.52	2010-03-04
471	2011-10-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.52	2011-09-28
472	2011-09-28	BANK OF CHINA (HONG KONG) LTD	0.30	2011-09-27
473	2011-09-28	KINGSTON SECURITIES LTD	-10.30	2011-09-23
474	2011-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.41	2011-03-24
475	2011-09-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.90	2011-09-21
476	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-09-22
477	2011-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2011-09-21
478	2011-09-19	VMS SECURITIES LTD	0.26	2011-09-12
479	2011-09-19	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2011-09-06
480	2011-09-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.05	2011-09-09
481	2011-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2011-09-06
482	2011-09-12	KINGSTON SECURITIES LTD	8.26	2011-09-09
483	2011-09-12	VMS SECURITIES LTD	-8.26	2011-09-09
484	2011-09-09	VMS SECURITIES LTD	1.85	2011-09-06
485	2011-09-09	GAOYU SECURITIES LIMITED	0.34	2007-12-11
486	2011-09-09	TSE'S SECURITIES LTD	-0.34	2011-09-06
487	2011-09-09	KINGSTON SECURITIES LTD	-1.68	2011-09-06
488	2011-09-06	VMS SECURITIES LTD	2.73	2011-09-05
489	2011-09-06	KINGSTON SECURITIES LTD	2.57	2011-09-05
490	2011-09-06	BANK OF CHINA (HONG KONG) LTD	-0.26	2011-09-05
491	2011-09-06	HSBC PRIVATE BANK (SUISSE) SA	-0.33	2011-02-25
492	2011-09-06	NITTAN SECURITIES ASIA LTD	-0.92	2011-08-16
493	2011-09-06	QUAM SECURITIES LTD	-1.69	2011-09-05
494	2011-09-06	EVERBRIGHT SECURITIES INVESTMENT	-2.10	2011-09-05
495	2011-09-05	VMS SECURITIES LTD	1.54	2011-08-26
496	2011-09-05	KINGSTON SECURITIES LTD	-0.34	2011-08-31
497	2011-09-05	QUAM SECURITIES LTD	-0.47	2011-09-02
498	2011-09-05	WATERLAND SECURITIES (HK) CO LTD	-0.61	2011-04-14
499	2011-09-02	BUSINESS SECURITIES LTD	4.63	2010-03-04
500	2011-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.58	2011-09-01
501	2011-08-30	FUNDERSTONE SECURITIES LTD	2.74	2011-02-08
502	2011-08-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-2.74	2011-08-26
503	2011-08-26	GET NICE SECURITIES LTD	0.79	2011-03-31
504	2011-08-26	ICBC INTERNATIONAL SECURITIES LTD	-1.01	2011-08-22
505	2011-08-25	VMS SECURITIES LTD	0.37	2011-08-23
506	2011-08-25	BANK OF CHINA (HONG KONG) LTD	-0.34	2011-08-24
507	2011-08-22	VMS SECURITIES LTD	0.54	2011-08-19
508	2011-08-22	VC BROKERAGE LTD	-0.29	2011-08-19
509	2011-08-19	VMS SECURITIES LTD	1.76	2011-08-18
510	2011-08-19	POLARIS SECURITIES (HONG KONG) LTD	0.26	2011-08-18
511	2011-08-19	VC BROKERAGE LTD	-0.26	2011-08-18
512	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-1.65	2011-08-18
513	2011-08-18	VMS SECURITIES LTD	0.25	2011-03-23
514	2011-08-17	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2011-08-11
515	2011-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	2011-08-04
516	2011-08-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.95	2011-07-14
517	2011-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.91	2011-07-13
518	2011-07-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.91	2011-06-20
519	2011-04-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.45	2011-03-30
520	2011-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	3.93	2010-08-19
521	2011-03-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.93	2011-03-28
522	2011-03-28	EFG BANK AG	-0.60	2011-03-25
523	2011-03-22	VMS SECURITIES LTD	0.87	2010-02-05
524	2011-03-22	DBS VICKERS (HONG KONG) LTD	-0.87	2011-03-08
525	2011-03-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.33	2011-03-11
526	2011-03-08	DBS VICKERS (HONG KONG) LTD	4.36	2011-02-10
527	2011-03-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.36	2011-03-04
528	2011-02-23	UOB KAY HIAN (HONG KONG) LTD	0.42	2011-02-21
529	2011-02-01	EFG BANK AG	1.66
530	2011-02-01	DEUTSCHE BANK AG	-1.66	2011-01-13
531	2011-01-28	GT CAPITAL LTD	0.57	2007-07-09
532	2011-01-28	BANK OF CHINA (HONG KONG) LTD	0.31	2011-01-27
533	2011-01-28	ICBC INTERNATIONAL SECURITIES LTD	-0.45	2011-01-19
534	2011-01-28	EVERBRIGHT SECURITIES INVESTMENT	-0.73	2011-01-27
535	2011-01-13	KINGSTON SECURITIES LTD	1.53	2011-01-07
536	2011-01-13	EVERBRIGHT SECURITIES INVESTMENT	0.54	2011-01-12
537	2011-01-13	QUAM SECURITIES LTD	0.41	2011-01-12
538	2011-01-13	DEUTSCHE BANK AG	0.35	2010-12-21
539	2011-01-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.60	2011-01-12
540	2011-01-12	CITIBANK N.A.	-0.34	2011-01-11
541	2011-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.26	2011-01-10
542	2011-01-11	CITIBANK N.A.	-0.53	2011-01-10
543	2011-01-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10.91	2011-01-05
544	2010-12-21	DEUTSCHE BANK AG	0.44	2010-12-20
545	2010-12-20	DEUTSCHE BANK AG	0.44	2010-12-17
546	2010-12-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2010-12-17
547	2010-12-20	WATERLAND SECURITIES (HK) CO LTD	-0.32	2010-12-16
548	2010-12-20	ICBC INTERNATIONAL SECURITIES LTD	-0.48	2010-12-06
549	2010-12-17	DEUTSCHE BANK AG	0.44	2010-03-04
550	2010-12-15	WATERLAND SECURITIES (HK) CO LTD	0.44
551	2010-12-15	KGI ASIA LTD	-0.71	2010-12-14
552	2010-12-14	EVERBRIGHT SECURITIES INVESTMENT	0.25	2010-12-09
553	2010-12-14	KGI ASIA LTD	-0.40	2010-12-13
554	2010-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2010-11-03
555	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-10-29
556	2010-11-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	2010-10-29
557	2010-09-29	GET NICE SECURITIES LTD	0.44	2010-09-28
558	2010-09-29	POLARIS SECURITIES (HONG KONG) LTD	-0.44	2010-09-14
559	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-09-15
560	2010-09-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	2010-09-15
561	2010-08-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.22	2010-08-17
562	2010-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	2010-08-25
563	2010-08-23	CITIBANK N.A.	-0.65	2010-08-12
564	2010-08-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.18	2010-08-12
565	2010-08-17	DEUTSCHE SECURITIES ASIA LTD	-0.78	2010-08-16
566	2010-08-17	THE HONGKONG AND SHANGHAI BANKING	-1.46	2010-08-13
567	2010-08-12	DEUTSCHE SECURITIES ASIA LTD	-0.56	2010-08-11
568	2010-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	2010-08-03
569	2010-08-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.29	2010-08-02
570	2010-07-12	BANK OF CHINA (HONG KONG) LTD	-0.47	2010-07-09
571	2010-07-09	KGI ASIA LTD	3.65	2010-06-11
572	2010-07-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	2010-06-14
573	2010-07-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	2010-07-08
574	2010-07-09	PHILLIP SECURITIES (HONG KONG) LTD	-1.95	2010-06-22
575	2010-05-13	SINO CAPITAL SECURITIES LTD	-0.47	2010-05-12
576	2010-04-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.45	2010-04-21
577	2010-04-27	BANK OF CHINA (HONG KONG) LTD	0.25	2010-04-26
578	2010-04-27	SINO CAPITAL SECURITIES LTD	-1.61	2010-04-26
579	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-04-19
580	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	1.52	2010-04-08
581	2010-04-09	DEUTSCHE SECURITIES ASIA LTD	-1.47	2010-03-04
582	2010-03-23	EVERBRIGHT SECURITIES INVESTMENT	2.86	2010-03-22
583	2010-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.86	2010-03-18
584	2010-03-04	SINO CAPITAL SECURITIES LTD	1.12	2010-02-17
585	2010-03-04	BOCI SECURITIES LTD	0.85	2010-02-12
586	2010-03-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.49	2010-02-12
587	2010-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-10-17
588	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-02-17
589	2010-03-04	ICBC INTERNATIONAL SECURITIES LTD	-0.87	2010-02-08
590	2010-03-04	KGI ASIA LTD	-1.16	2010-02-17
591	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.77	2010-02-10
592	2010-02-09	SINO CAPITAL SECURITIES LTD	1.09	2010-02-04
593	2010-02-09	KGI ASIA LTD	-1.15	2010-02-08
594	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.79	2010-02-05
595	2010-02-05	ICBC INTERNATIONAL SECURITIES LTD	3.30
596	2010-02-05	KGI ASIA LTD	2.48	2010-02-04
597	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	1.61	2010-02-04
598	2010-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2010-02-04
599	2010-02-05	ONE CHINA SECURITIES LTD	-0.30	2010-02-04
600	2010-02-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.67	2009-12-17
601	2010-02-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-6.95	2010-02-04
602	2010-02-04	HANG TAI SECURITIES LTD	-0.29	2010-02-03
603	2010-02-03	CITIBANK N.A.	1.54	2010-02-02
604	2010-02-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.54	2010-02-02
605	2010-01-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.07	2010-01-26
606	2010-01-29	CHIEF SECURITIES LTD	-0.25	2010-01-28
607	2010-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.40	2010-01-28
608	2010-01-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.86	2010-01-25
609	2010-01-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.94	2010-01-22
610	2010-01-25	VC BROKERAGE LTD	0.44	2010-01-19
611	2010-01-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2010-01-22
612	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	3.98	2010-01-21
613	2010-01-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.99	2010-01-21
614	2010-01-21	HSBC PRIVATE BANK (SUISSE) SA	0.89
615	2010-01-21	KINGSTON SECURITIES LTD	0.89	2009-12-04
616	2010-01-21	POLARIS SECURITIES (HONG KONG) LTD	0.40	2010-01-20
617	2010-01-21	BANK OF CHINA (HONG KONG) LTD	-0.31	2010-01-20
618	2010-01-21	BOCI SECURITIES LTD	-0.41	2010-01-19
619	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-01-20
620	2010-01-21	CCB INTERNATIONAL SECURITIES LTD	-0.84	2010-01-12
621	2010-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	2.88	2010-01-18
622	2010-01-20	PHILLIP SECURITIES (HONG KONG) LTD	-2.88	2010-01-19
623	2010-01-18	MUSHK LTD	0.26	2010-01-15
624	2009-12-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	2009-12-21
625	2009-12-21	OCBC BANK (HONG KONG) LTD	-0.34	2009-10-13
626	2009-12-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	2009-12-10
627	2009-12-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.37	2009-12-09
628	2009-12-04	EVERBRIGHT SECURITIES INVESTMENT	0.27	2009-12-01
629	2009-12-03	MUSHK LTD	-0.35	2009-12-02
630	2009-11-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.38	2009-11-25
631	2009-11-20	EVERBRIGHT SECURITIES INVESTMENT	-0.65	2009-10-29
632	2009-11-19	DBS VICKERS (HONG KONG) LTD	-0.33	2009-10-23
633	2009-11-13	CHONG HING SECURITIES LTD	-0.77	2009-10-14
634	2009-11-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	2009-11-11
635	2009-11-10	ZHONGRONG PT SECURITIES LTD	-0.29	2009-11-06
636	2009-11-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.01	2009-10-20
637	2009-11-09	CCB INTERNATIONAL SECURITIES LTD	-0.57	2009-09-29
638	2009-11-05	BOCI SECURITIES LTD	-0.32	2009-10-21
639	2009-11-03	HANG SENG SECURITIES LTD	-0.40	2009-10-28
640	2009-11-03	UOB KAY HIAN (HONG KONG) LTD	-0.61	2009-10-28
641	2009-11-03	MUSHK LTD	-0.75	2009-10-29
642	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.86	2009-10-29
643	2009-10-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	14.39	2009-10-28
644	2009-10-30	DEUTSCHE SECURITIES ASIA LTD	3.03	2009-10-29
645	2009-10-30	TSE'S SECURITIES LTD	1.56	2009-10-21
646	2009-10-30	HANG TAI SECURITIES LTD	1.10	2009-10-27
647	2009-10-30	GET NICE SECURITIES LTD	-0.46	2009-10-29
648	2009-10-30	ONE CHINA SECURITIES LTD	-0.64	2009-10-29
649	2009-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	2009-10-28
650	2009-10-30	VC BROKERAGE LTD	-0.85	2009-10-28
651	2009-10-30	BANK OF CHINA (HONG KONG) LTD	-0.98	2009-10-29
652	2009-10-30	PHILLIP SECURITIES (HONG KONG) LTD	-1.80	2009-10-29
653	2009-10-29	DEUTSCHE SECURITIES ASIA LTD	0.34	2009-10-28
654	2009-10-23	DEUTSCHE SECURITIES ASIA LTD	0.63
655	2009-10-20	VC BROKERAGE LTD	0.40	2009-10-19
656	2009-10-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.56	2009-10-19
657	2009-10-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2009-10-16
658	2009-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.62	2009-10-09
659	2009-10-13	MUSHK LTD	0.40	2009-10-09
660	2009-10-13	ONE CHINA SECURITIES LTD	-0.32	2009-10-12
661	2009-10-13	HANG SENG SECURITIES LTD	-0.39	2009-10-12
662	2009-10-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.47	2009-10-09
663	2009-10-09	KINGSTON SECURITIES LTD	0.67	2008-12-16
664	2009-10-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.32	2009-10-08
665	2009-10-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2009-10-08
666	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-08
667	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-07
668	2009-10-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.48	2009-10-05
669	2009-10-07	MUSHK LTD	0.30	2009-09-30
670	2009-10-06	UOB KAY HIAN (HONG KONG) LTD	0.32	2009-09-29
671	2009-10-05	PHILLIP SECURITIES (HONG KONG) LTD	0.49	2009-10-02
672	2009-10-05	ONE CHINA SECURITIES LTD	0.38	2009-10-02
673	2009-10-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	2009-10-02
674	2009-10-02	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	2009-09-29
675	2009-09-30	ZHONGRONG PT SECURITIES LTD	0.30	2009-09-28
676	2009-09-30	TUNG WUI SECURITIES CO LTD	-0.25	2009-09-28
677	2009-09-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.36	2009-09-28
678	2009-09-29	HANG SENG SECURITIES LTD	0.28	2009-09-28
679	2009-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-09-28
680	2009-09-29	ONE CHINA SECURITIES LTD	-0.34	2009-09-28
681	2009-09-25	TUNG TAK SECURITIES (H.K.) CO LTD	0.31	2007-06-29
682	2009-09-25	ONE CHINA SECURITIES LTD	0.26	2009-09-24
683	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-09-23
684	2009-09-23	UOB KAY HIAN (HONG KONG) LTD	0.30	2009-09-01
685	2009-09-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2009-09-21
686	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-09-21
687	2009-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.57	2009-08-26
688	2009-09-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	2009-09-18
689	2009-09-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.39	2009-09-11
690	2009-09-15	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2009-09-11
691	2009-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	2009-08-28
692	2009-08-27	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2009-08-26
693	2009-08-27	TUNG WUI SECURITIES CO LTD	-0.47	2009-08-26
694	2009-08-26	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2009-08-21
695	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-08-20
696	2009-08-20	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2009-08-19
697	2009-08-19	TUNG WUI SECURITIES CO LTD	-0.51	2009-04-01
698	2009-08-12	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2009-08-11
699	2009-07-31	PRESIDENT SECURITIES (HONG KONG) LTD	0.40	2009-07-17
700	2009-07-29	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2009-07-28
701	2009-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2009-07-27
702	2009-07-20	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2009-07-17
703	2009-07-17	TIMES SECURITIES CO LTD	-0.27	2009-07-16
704	2009-07-17	MUSHK LTD	-0.31	2009-07-16
705	2009-07-16	MUSHK LTD	-0.81	2009-07-15
706	2009-07-15	CCB INTERNATIONAL SECURITIES LTD	0.72	2009-06-19
707	2009-07-15	VC BROKERAGE LTD	0.55	2009-07-14
708	2009-07-15	TIMES SECURITIES CO LTD	0.27	2009-07-14
709	2009-07-15	MUSHK LTD	-1.80	2009-07-14
710	2009-07-14	MUSHK LTD	-0.34	2009-07-13
711	2009-07-08	MUSHK LTD	-0.36	2009-07-03
712	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-07-02
713	2009-07-03	BANK OF CHINA (HONG KONG) LTD	0.32	2009-07-02
714	2009-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2009-07-02
715	2009-07-03	SANFULL SECURITIES LTD	-0.32	2009-07-02
716	2009-07-03	MUSHK LTD	-0.46	2009-05-25
717	2009-07-03	ONE CHINA SECURITIES LTD	-0.52	2009-07-02
718	2009-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2009-06-30
719	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-06-30
720	2009-07-02	ONE CHINA SECURITIES LTD	-0.65	2009-06-30
721	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-06-29
722	2009-06-30	BANK OF CHINA (HONG KONG) LTD	0.26	2009-06-29
723	2009-06-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2009-06-29
724	2009-06-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2009-06-29
725	2009-06-30	ONE CHINA SECURITIES LTD	-1.51	2009-06-29
726	2009-06-29	SANFULL SECURITIES LTD	0.43	2008-06-11
727	2009-06-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	2009-06-25
728	2009-06-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.04	2009-05-21
729	2009-06-19	CCB INTERNATIONAL SECURITIES LTD	-2.04	2009-05-22
730	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-06-16
731	2009-06-17	CITIBANK N.A.	-0.37	2009-06-05
732	2009-03-11	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2009-03-02
733	2009-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2009-03-10
734	2009-02-27	PHILLIP SECURITIES (HONG KONG) LTD	0.82	2009-02-26
735	2009-02-27	SUCCESS SECURITIES LTD	-1.06	2009-02-26
736	2009-02-26	SUCCESS SECURITIES LTD	-0.26	2009-02-25
737	2009-02-25	SUCCESS SECURITIES LTD	1.16	2009-01-12
738	2009-02-25	GET NICE SECURITIES LTD	-1.33	2009-02-19
739	2009-01-20	ONE CHINA SECURITIES LTD	4.90	2009-01-12
740	2008-12-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2008-12-23
741	2008-12-23	SUCCESS SECURITIES LTD	0.38	2008-12-02
742	2008-12-23	DBS VICKERS (HONG KONG) LTD	-0.37	2008-06-02
743	2008-12-22	SOUTH CHINA SECURITIES LTD	-3.29	2008-12-19
744	2008-12-19	SOUTH CHINA SECURITIES LTD	1.97	2008-12-18
745	2008-12-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.60	2008-12-18
746	2008-12-19	CCB INTERNATIONAL SECURITIES LTD	-1.31	2008-06-13
747	2008-12-18	SOUTH CHINA SECURITIES LTD	1.32	2008-12-15
748	2008-12-18	PHILLIP SECURITIES (HONG KONG) LTD	-1.24	2008-12-17
749	2008-12-16	KINGSTON SECURITIES LTD	-4.74	2008-10-10
750	2008-12-11	BANK OF CHINA (HONG KONG) LTD	0.32	2008-12-10
751	2008-12-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.28	2008-12-04
752	2008-12-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.84	2008-12-01
753	2008-12-02	SUCCESS SECURITIES LTD	-0.93	2008-11-26
754	2008-11-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	2008-11-25
755	2008-11-26	BANK OF CHINA (HONG KONG) LTD	0.26	2008-11-25
756	2008-11-26	SUCCESS SECURITIES LTD	-0.55	2008-11-25
757	2008-11-25	BANK OF CHINA (HONG KONG) LTD	0.42	2008-11-18
758	2008-11-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	2008-11-24
759	2008-11-25	SUCCESS SECURITIES LTD	-0.70	2008-11-21
760	2008-11-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26	2008-08-15
761	2008-11-18	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2008-11-13
762	2008-11-18	SUCCESS SECURITIES LTD	-0.72	2008-11-17
763	2008-11-17	MUSHK LTD	0.33	2008-11-11
764	2008-09-19	SUCCESS SECURITIES LTD	-0.33	2008-09-18
765	2008-08-21	SOUTH CHINA SECURITIES LTD	-0.77	2008-08-19
766	2008-08-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.46	2008-05-09
767	2008-08-15	SOUTH CHINA SECURITIES LTD	0.26	2008-08-14
768	2008-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	2008-07-25
769	2008-07-25	BOCI SECURITIES LTD	0.36	2008-07-18
770	2008-07-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2008-03-31
771	2008-06-13	CCB INTERNATIONAL SECURITIES LTD	3.07	2008-05-09
772	2008-06-13	RHB SECURITIES HONG KONG LTD	-3.07	2008-05-09
773	2008-05-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2008-05-07
774	2008-04-25	PHILLIP SECURITIES (HONG KONG) LTD	2.08	2008-04-23
775	2008-03-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78
776	2008-03-31	RHB SECURITIES HONG KONG LTD	-0.79	2007-12-03
777	2008-03-13	GET NICE SECURITIES LTD	-0.30	2008-03-11
778	2008-02-12	TUNG TAI SECURITIES CO LTD	0.25	2008-01-02
779	2008-02-05	TUNG WUI SECURITIES CO LTD	0.26	2008-02-01
780	2008-01-24	MUSHK LTD	0.39	2008-01-23
781	2008-01-24	SANFULL SECURITIES LTD	-0.33	2007-10-29
782	2008-01-14	MUSHK LTD	0.38	2008-01-11
783	2007-11-23	KINGSTON SECURITIES LTD	4.73	2007-11-22
784	2007-11-16	GET NICE SECURITIES LTD	1.19	2007-11-15
785	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-11-08
786	2007-11-08	CHOW SANG SANG SECURITIES LTD	-0.27	2007-10-18
787	2007-11-05	OCBC BANK (HONG KONG) LTD	0.38	2007-06-26
788	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-10-30
789	2007-11-05	OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	2007-11-01
790	2007-11-01	KGI ASIA LTD	-0.71	2007-10-31
791	2007-10-12	KGI ASIA LTD	0.26	2007-10-10
792	2007-10-12	RHB SECURITIES HONG KONG LTD	-0.35	2007-10-11
793	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-04
794	2007-09-25	BOCI SECURITIES LTD	0.33	2007-09-24
795	2007-09-25	RHB SECURITIES HONG KONG LTD	-0.26	2007-09-21
796	2007-09-24	BANK OF CHINA (HONG KONG) LTD	-0.40	2007-09-21
797	2007-09-19	EVERBRIGHT SECURITIES INVESTMENT	0.40	2007-09-17
798	2007-09-19	KINGSTON SECURITIES LTD	-0.42	2007-09-17
799	2007-09-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2007-09-14
800	2007-09-17	HANG SENG SECURITIES LTD	-0.32	2007-09-14
801	2007-09-03	CHONG HING SECURITIES LTD	-0.27	2007-08-09
802	2007-09-03	RHB SECURITIES HONG KONG LTD	-0.60	2007-08-30
803	2007-08-31	GET NICE SECURITIES LTD	-0.33	2007-08-28
804	2007-08-31	HANG SENG SECURITIES LTD	-0.34	2007-08-30
805	2007-08-31	BANK OF CHINA (HONG KONG) LTD	-0.37	2007-08-30
806	2007-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2007-08-30
807	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-08-30
808	2007-08-30	RHB SECURITIES HONG KONG LTD	4.91	2007-08-29
809	2007-08-28	GET NICE SECURITIES LTD	0.31	2007-08-27
810	2007-08-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2007-08-13
811	2007-08-13	GET NICE SECURITIES LTD	0.73	2007-08-10
812	2007-08-13	BOCI SECURITIES LTD	-0.34	2007-08-07
813	2007-08-09	MERRILL LYNCH FAR EAST LTD	-0.30	2007-08-07
814	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-07-31
815	2007-08-02	CITIBANK N.A.	0.29	2007-07-31
816	2007-08-02	RHB SECURITIES HONG KONG LTD	-0.33	2007-08-01
817	2007-07-31	MERRILL LYNCH FAR EAST LTD	-0.38	2007-07-30
818	2007-07-27	MERRILL LYNCH FAR EAST LTD	1.13	2007-07-25
819	2007-07-27	CHONG HING SECURITIES LTD	0.30	2007-07-26
820	2007-07-27	SUCCESS SECURITIES LTD	-1.57	2007-07-26
821	2007-07-26	RHB SECURITIES HONG KONG LTD	-0.29	2007-07-25
822	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-23
823	2007-07-24	RHB SECURITIES HONG KONG LTD	-0.66	2007-07-20
824	2007-07-20	KAM FAI SECURITIES CO LTD	0.44	2007-06-29
825	2007-07-20	RHB SECURITIES HONG KONG LTD	-0.42	2007-07-19
826	2007-07-18	RHB SECURITIES HONG KONG LTD	-0.28	2007-07-17
827	2007-07-16	SUCCESS SECURITIES LTD	0.30	2007-07-13
828	2007-07-16	HANG SENG SECURITIES LTD	-0.25	2007-07-13
829	2007-07-13	SUCCESS SECURITIES LTD	0.40	2007-07-12
830	2007-07-11	KMT SECURITIES LTD	-0.27	2007-07-10
831	2007-07-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.57	2007-07-09
832	2007-07-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	2007-07-09
833	2007-07-10	KMT SECURITIES LTD	0.27	2007-06-26
834	2007-07-10	RHB SECURITIES HONG KONG LTD	-0.33	2007-07-09
835	2007-07-10	FORTUNE (HK) SECURITIES LTD	-0.39	2007-06-29
836	2007-07-09	SUCCESS SECURITIES LTD	0.39	2007-07-06
837	2007-07-09	RHB SECURITIES HONG KONG LTD	-0.29	2007-07-06
838	2007-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2007-07-05
839	2007-07-06	SUCCESS SECURITIES LTD	0.55	2007-07-04
840	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-07-05
841	2007-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2007-07-04
842	2007-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2007-07-03
843	2007-06-29	RHB SECURITIES HONG KONG LTD	-0.42	2007-06-28
844	2007-06-28	SUCCESS SECURITIES LTD	1.01	2007-06-26
845	2007-06-28	MUSHK LTD	0.51	2007-06-26
846	2007-06-28	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2007-06-27
847	2007-06-28	UOB KAY HIAN (HONG KONG) LTD	-0.30	2007-06-26
848	2007-06-28	RHB SECURITIES HONG KONG LTD	-1.35	2007-06-26

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