DATRONIX HOLDINGS LIMITED: O HKD

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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	25-09-17	BANK OF CHINA (HONG KONG) LTD	0.32	25-08-20
2		CLSA LTD	-0.35	25-07-14
3	25-09-12	CITIBANK N.A.	0.29	25-08-26
4		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-09-10
5	25-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-08-15
6		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	25-08-08
7	24-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	24-10-07
8		CITIBANK N.A.	0.39	24-10-08
9		DBS BANK LTD	-0.94	24-10-08
10	24-10-04	CITIBANK N.A.	0.78	24-10-03
11		DBS BANK LTD	-0.84	24-10-02
12	24-09-26	CITIBANK N.A.	0.34	24-09-24
13		FIRST SHANGHAI SECURITIES LTD	-0.34	22-06-02
14	24-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-30
15		TAIPING SECURITIES (HK) CO LTD	-0.27	24-04-02
16	22-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-07-06
17		DBS BANK LTD	-0.69	22-06-17
18	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-10
19	22-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-04-19
20	16-06-29	CLSA LTD	1.69	07-07-31
21		THE HONGKONG AND SHANGHAI BANKING	-1.69	16-06-23
22	16-05-27	TAIPING SECURITIES (HK) CO LTD	0.25	16-05-25
23		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-05-23
24	16-05-19	CITIBANK N.A.	0.61	16-05-11
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-05-17
26	15-12-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	15-10-15
27	15-07-14	CHIEF SECURITIES LTD	-0.40	15-07-13
28	15-07-10	CHIEF SECURITIES LTD	0.33	15-07-09
29	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-07
30	15-05-26	PHILLIP SECURITIES (HONG KONG) LTD	0.41	15-05-22
31	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-21
32	15-05-04	GET NICE SECURITIES LTD	-0.46	15-04-30
33	15-04-30	GET NICE SECURITIES LTD	0.43	15-04-29
34	14-09-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	14-09-16
35	14-02-07	TIGER SECURITIES ASSET MANAGEMENT CO LTD	2.40	13-08-27
36		YUANTA SECURITIES (HONG KONG) CO LTD	-2.40	13-02-14
37	14-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	14-01-15
38	13-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-12-05
39	13-09-12	ORIENT SECURITIES LTD	-0.30	13-09-09
40	13-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-09-09
41		BNP PARIBAS	-0.48	12-11-13
42	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-02
43		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	13-07-19
44	13-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-31
45		HANTEC SECURITIES CO LTD	-0.47	13-07-03
46	13-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	13-07-04
47		RHB SECURITIES HONG KONG LTD	-0.47	13-07-04
48	13-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	13-07-03
49		RHB SECURITIES HONG KONG LTD	-0.31	13-02-21
50	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-24
51		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	13-05-24
52	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-20
53		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.57	13-05-23
54	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-06
55		ORIENT SECURITIES LTD	-0.31	13-05-06
56	13-04-08	ORIENT SECURITIES LTD	1.23	13-04-02
57		HANG SENG SECURITIES LTD	-1.23	13-04-05
58	13-04-02	ORIENT SECURITIES LTD	1.17	12-07-24
59		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.17	13-02-15
60	13-03-19	WESTOCK SECURITIES INTERNATIONAL (HK)	1.09	12-12-11
61		CHINA GALAXY INTERNATIONAL SECURITIES	-1.09	13-01-09
62	13-02-27	TOKAI TOKYO SECURITIES (ASIA) LTD	-0.45	13-02-26
63	13-02-05	FIRST SHANGHAI SECURITIES LTD	0.37	11-05-16
64	13-01-31	YUANTA SECURITIES (HONG KONG) CO LTD	1.39	13-01-29
65		TOKAI TOKYO SECURITIES (ASIA) LTD	0.47
66		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.34	13-01-29
67		YUE XIU SECURITIES CO LTD	-0.75	12-12-28
68		QUAM SECURITIES LTD	-1.23	13-01-30
69	13-01-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	13-01-28
70		QUAM SECURITIES LTD	-0.26	13-01-28
71		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-2.42	13-01-28
72	13-01-28	FULBRIGHT SECURITIES LTD	0.91	13-01-14
73		QUAM SECURITIES LTD	0.32	12-12-28
74		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.09	12-12-11
75	13-01-14	BOCOM INTERNATIONAL SECURITIES LTD	0.34	13-01-11
76	12-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	12-11-07
77		CITIC SECURITIES BROKERAGE (HK) LTD	-1.16	12-12-10
78	12-12-11	TIGER SECURITIES ASSET MANAGEMENT CO LTD	3.90	12-12-07
79		ENLIGHTEN SECURITIES LTD	0.30	12-12-10
80		CEPA ALLIANCE SECURITIES LTD	-2.75	12-11-22
81	12-12-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	12-12-06
82	12-11-30	FULBRIGHT SECURITIES LTD	0.28	12-11-29
83	12-11-29	CITIC SECURITIES BROKERAGE (HK) LTD	2.31	12-11-27
84		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.31	12-11-26
85	12-11-08	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.29	12-09-18
86	12-11-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.34	12-10-11
87		CITIC SECURITIES BROKERAGE (HK) LTD	-2.34	12-10-24
88	12-10-25	XINKONG INTERNATIONAL SECURITIES LTD	-0.39	12-10-22
89	12-10-19	XINKONG INTERNATIONAL SECURITIES LTD	0.25	12-10-17
90	12-09-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	12-09-25
91		VICTORY SECURITIES CO LTD	-0.56	12-06-25
92	12-09-25	CITIC SECURITIES BROKERAGE (HK) LTD	2.00	12-09-19
93		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.00	12-09-24
94	12-09-19	CEPA ALLIANCE SECURITIES LTD	0.47	12-09-18
95		XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-09-18
96		YUE XIU SECURITIES CO LTD	-0.78	12-09-17
97	12-09-18	CEPA ALLIANCE SECURITIES LTD	1.19	12-09-17
98		QUAM SECURITIES LTD	-0.31	12-09-14
99		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.20	12-08-21
100	12-09-17	CEPA ALLIANCE SECURITIES LTD	0.93	12-09-14
101		YUE XIU SECURITIES CO LTD	-0.94	12-09-14
102	12-09-14	CEPA ALLIANCE SECURITIES LTD	0.31	12-08-21
103		YUE XIU SECURITIES CO LTD	-0.83	12-07-23
104	12-09-05	QUAM SECURITIES LTD	0.63	12-08-21
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	12-09-04
106	12-08-21	TIGER SECURITIES ASSET MANAGEMENT CO LTD	3.52	12-08-20
107		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.25	12-08-20
108		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	12-08-20
109		MFG LIMITED	-0.31	12-08-20
110		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	12-08-20
111		VC BROKERAGE LTD	-1.13	12-08-20
112		CEPA ALLIANCE SECURITIES LTD	-1.25	12-07-23
113	12-08-20	PHILLIP SECURITIES (HONG KONG) LTD	0.47	12-07-27
114		MFG LIMITED	0.31
115		WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	12-08-10
116		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-09
117	12-08-10	XINKONG INTERNATIONAL SECURITIES LTD	0.25	12-08-08
118		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.25	12-08-08
119	12-08-08	WESTOCK SECURITIES INTERNATIONAL (HK)	0.25	12-08-06
120		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	12-08-06
121	12-08-01	RHB SECURITIES HONG KONG LTD	0.31	12-07-13
122		TIANDA SECURITIES LTD	-0.31	12-07-30
123	12-07-30	XINKONG INTERNATIONAL SECURITIES LTD	0.29	12-07-26
124	12-07-26	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	12-07-25
125	12-07-23	CEPA ALLIANCE SECURITIES LTD	1.25	11-09-16
126		VC BROKERAGE LTD	1.14	12-02-01
127		YUE XIU SECURITIES CO LTD	-2.65	12-06-28
128	12-07-18	XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-07-17
129	12-07-17	TIANDA SECURITIES LTD	0.35	12-07-16
130		THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-16
131		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	12-06-14
132		KGI ASIA LTD	-0.31	12-07-13
133		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	12-07-16
134	12-07-13	RHB SECURITIES HONG KONG LTD	0.50	12-06-27
135		TIANDA SECURITIES LTD	-0.49	12-06-21
136	12-07-09	XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-07-06
137	12-07-05	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	12-07-04
138	12-06-25	XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-06-22
139	12-06-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.78	12-06-21
140	12-06-14	TIANDA SECURITIES LTD	0.61	12-05-25
141		CHINA GALAXY INTERNATIONAL SECURITIES	0.28
142		XINKONG INTERNATIONAL SECURITIES LTD	0.27	12-06-13
143		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	12-06-11
144		POLARIS SECURITIES (HONG KONG) LTD	-1.09	12-05-30
145	12-06-11	EVERBRIGHT SECURITIES INVESTMENT	0.31	12-06-08
146		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.31	12-05-15
147	12-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	12-06-05
148	12-06-04	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	12-05-31
149	12-05-30	RHB SECURITIES HONG KONG LTD	0.32	12-05-29
150		POLARIS SECURITIES (HONG KONG) LTD	-0.32	12-05-29
151	12-05-28	XINKONG INTERNATIONAL SECURITIES LTD	0.30	12-05-25
152		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	12-05-25
153	12-05-25	RHB SECURITIES HONG KONG LTD	0.34	12-05-23
154		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	12-05-24
155	12-05-18	WESTOCK SECURITIES INTERNATIONAL (HK)	0.31	12-05-16
156		POLARIS SECURITIES (HONG KONG) LTD	-0.32	12-05-17
157	12-05-16	YUE XIU SECURITIES CO LTD	1.62	12-05-15
158		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	12-05-15
159		VICTORY SECURITIES CO LTD	-0.85	12-05-11
160	12-05-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.47	12-05-14
161	12-05-09	XINKONG INTERNATIONAL SECURITIES LTD	0.54	12-05-08
162		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.50	12-04-27
163		VICTORY SECURITIES CO LTD	-0.84	12-05-07
164	12-05-07	XINKONG INTERNATIONAL SECURITIES LTD	0.47	12-05-04
165		VICTORY SECURITIES CO LTD	-0.58	12-04-03
166	12-04-27	QUAM SECURITIES LTD	0.78	12-04-05
167		XINKONG INTERNATIONAL SECURITIES LTD	-0.61	12-04-26
168	12-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	12-04-02
169	12-03-29	RHB SECURITIES HONG KONG LTD	0.31	11-09-08
170		POLARIS SECURITIES (HONG KONG) LTD	-0.34	12-03-28
171	12-03-27	TIGER SECURITIES ASSET MANAGEMENT CO LTD	2.19	12-03-08
172		BOCI SECURITIES LTD	-2.19	12-03-21
173	12-03-23	VICTORY SECURITIES CO LTD	0.31	12-03-21
174		ORIENT SECURITIES LTD	-0.61	12-03-21
175	12-03-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.78	12-03-20
176		VICTORY SECURITIES CO LTD	-0.44	12-03-20
177		XINKONG INTERNATIONAL SECURITIES LTD	-0.69	12-03-20
178	12-03-20	YUE XIU SECURITIES CO LTD	2.65	12-03-08
179		XINKONG INTERNATIONAL SECURITIES LTD	0.75	12-03-19
180		VICTORY SECURITIES CO LTD	-0.78	12-03-16
181		BOCI SECURITIES LTD	-2.69	12-03-19
182	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-03-08
183		QUAM SECURITIES LTD	-0.30	12-03-08
184	12-03-08	YUE XIU SECURITIES CO LTD	1.12	10-02-01
185		CELESTIAL SECURITIES LTD	0.33	12-03-07
186		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	12-03-07
187		QUAM SECURITIES LTD	-0.65	12-03-07
188	12-03-07	ORIENT SECURITIES LTD	0.74	12-03-02
189	12-03-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.77	12-03-05
190		VICTORY SECURITIES CO LTD	-0.66	12-03-01
191	12-03-01	XINKONG INTERNATIONAL SECURITIES LTD	0.67	12-02-28
192		VICTORY SECURITIES CO LTD	-0.75	12-02-16
193		ORIENT SECURITIES LTD	-0.92	12-02-27
194	12-02-27	ORIENT SECURITIES LTD	0.34	12-02-24
195		QUAM SECURITIES LTD	-0.37	12-02-20
196	12-02-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	12-02-06
197		XINKONG INTERNATIONAL SECURITIES LTD	-0.60	12-02-15
198	12-02-07	CINDA INTERNATIONAL SECURITIES LTD	-0.26	12-02-06
199	12-02-01	CSC SECURITIES (HK) LTD	0.33	11-05-18
200		GET NICE SECURITIES LTD	-0.35	12-01-17
201	12-01-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	12-01-03
202	12-01-05	POLARIS SECURITIES (HONG KONG) LTD	0.31	12-01-04
203		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-04
204	12-01-04	POLARIS SECURITIES (HONG KONG) LTD	0.27	11-12-21
205		KGI ASIA LTD	-0.25	11-12-29
206	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-12-28
207		CNI SECURITIES GROUP LTD	-0.30	11-12-16
208	11-12-20	CELESTIAL SECURITIES LTD	0.37	11-12-02
209		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-19
210	11-12-19	POLARIS SECURITIES (HONG KONG) LTD	0.31	11-12-16
211		QUAM SECURITIES LTD	-0.41	11-12-07
212	11-12-16	POLARIS SECURITIES (HONG KONG) LTD	0.31	11-12-15
213	11-12-09	VICTORY SECURITIES CO LTD	1.84	11-12-08
214		XINKONG INTERNATIONAL SECURITIES LTD	-1.90	11-12-08
215	11-12-02	CELESTIAL SECURITIES LTD	0.42	11-10-31
216		KGI ASIA LTD	-0.37	11-11-25
217	11-10-27	QUAM SECURITIES LTD	0.36	11-10-25
218	11-10-03	POLARIS SECURITIES (HONG KONG) LTD	-0.28	11-09-30
219	11-09-22	ORIENT SECURITIES LTD	0.74	11-09-16
220		REDFORD SECURITIES LTD	-0.74	11-09-20
221	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-15
222		CNI SECURITIES GROUP LTD	-0.31	11-09-02
223	11-09-12	XINKONG INTERNATIONAL SECURITIES LTD	2.11	11-09-09
224		VICTORY SECURITIES CO LTD	-2.10	11-09-01
225	11-09-02	POLARIS SECURITIES (HONG KONG) LTD	2.66	11-09-01
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	11-09-01
227	11-09-01	BOCI SECURITIES LTD	3.12	11-08-31
228		REDFORD SECURITIES LTD	-0.48	11-08-24
229		POLARIS SECURITIES (HONG KONG) LTD	-0.56	11-08-31
230		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-08-31
231		KGI ASIA LTD	-1.16	11-08-31
232	11-08-29	BOCI SECURITIES LTD	2.19	11-08-26
233		EVERBRIGHT SECURITIES INVESTMENT	-2.19	11-08-26
234	11-08-26	EVERBRIGHT SECURITIES INVESTMENT	2.19	11-08-10
235		THE HONGKONG AND SHANGHAI BANKING	-2.19	11-08-25
236	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.64	11-08-08
237		POLARIS SECURITIES (HONG KONG) LTD	-2.66	11-08-05
238	11-07-25	CNI SECURITIES GROUP LTD	0.32	11-07-11
239		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	11-07-18
240	11-07-22	XINKONG INTERNATIONAL SECURITIES LTD	0.25	11-07-21
241	11-07-20	POLARIS SECURITIES (HONG KONG) LTD	0.37	11-07-15
242		HANG SENG BANK LTD	-0.39	11-02-16
243	11-07-07	ORIENT SECURITIES LTD	-0.66	11-05-19
244	11-07-05	VICTORY SECURITIES CO LTD	0.29	11-07-04
245		POLARIS SECURITIES (HONG KONG) LTD	-0.32	11-06-29
246	11-06-27	POLARIS SECURITIES (HONG KONG) LTD	0.52	11-06-24
247		KGI ASIA LTD	-0.31	11-06-24
248	11-06-24	POLARIS SECURITIES (HONG KONG) LTD	0.47	11-06-14
249		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-06-23
250	11-06-23	KGI ASIA LTD	0.30	11-06-13
251		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-22
252	11-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-06-21
253		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-21
254	11-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-06-20
255	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-17
256	11-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	11-06-03
257	11-06-14	POLARIS SECURITIES (HONG KONG) LTD	0.31	11-06-13
258	11-06-13	POLARIS SECURITIES (HONG KONG) LTD	0.69	11-06-10
259		KGI ASIA LTD	0.31	11-06-08
260		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-06-10
261	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-26
262	11-05-20	CNI SECURITIES GROUP LTD	0.47	11-05-16
263		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-19
264	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-05-18
265	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-16
266	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	11-05-13
267		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-13
268	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	11-05-12
269		TSE'S SECURITIES LTD	-0.36	11-05-04
270		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-12
271	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-09
272		EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-05-09
273	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-06
274		EVERBRIGHT SECURITIES INVESTMENT	-0.47	11-05-05
275	11-05-04	REDFORD SECURITIES LTD	0.26	11-05-03
276	11-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	11-04-27
277		VICTORY SECURITIES CO LTD	-0.47	11-04-19
278	11-04-19	XINKONG INTERNATIONAL SECURITIES LTD	0.31	11-04-15
279		BOCI SECURITIES LTD	-0.31	11-04-18
280	11-04-15	POLARIS SECURITIES (HONG KONG) LTD	0.49	11-04-14
281	11-04-14	POLARIS SECURITIES (HONG KONG) LTD	0.47	11-04-11
282	11-04-04	EVERBRIGHT SECURITIES INVESTMENT	1.09	11-03-25
283		REDFORD SECURITIES LTD	0.35	11-03-31
284		POLARIS SECURITIES (HONG KONG) LTD	-1.42	11-04-01
285	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-18
286	11-03-02	KGI ASIA LTD	0.59	11-03-01
287		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	11-03-01
288		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-01
289	11-02-25	VICTORY SECURITIES CO LTD	0.32	11-02-24
290		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-24
291	11-02-21	KGI ASIA LTD	0.32	11-02-18
292		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-18
293	11-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	11-02-17
294	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.50	11-02-16
295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-02-16
296	11-02-16	HANG SENG BANK LTD	0.39	08-10-16
297		POLARIS SECURITIES (HONG KONG) LTD	0.25	11-02-15
298		KGI ASIA LTD	-0.34	11-02-15
299		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-15
300	11-02-15	POLARIS SECURITIES (HONG KONG) LTD	0.78	11-02-14
301		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-02-14
302	11-02-14	POLARIS SECURITIES (HONG KONG) LTD	0.45	11-02-11
303		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-02-10
304	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-24
305	11-01-24	ORIENT SECURITIES LTD	0.50	11-01-13
306		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-21
307	11-01-12	KGI ASIA LTD	0.43	11-01-11
308		POLARIS SECURITIES (HONG KONG) LTD	-0.39	11-01-11
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-01-11
310	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-05
311		HONGKONG BAY SECURITIES LTD	-0.33	11-01-04
312		POLARIS SECURITIES (HONG KONG) LTD	-0.41	11-01-04
313	11-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-01-03
314		KGI ASIA LTD	-0.92	11-01-03
315		DEUTSCHE BANK AG	-0.94	11-01-03
316	11-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-12-30
317		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-30
318		DEUTSCHE BANK AG	-0.60	10-12-30
319	10-12-30	KGI ASIA LTD	0.94	10-12-28
320		EVERBRIGHT SECURITIES INVESTMENT	-0.94	10-12-28
321	10-12-28	THE HONGKONG AND SHANGHAI BANKING	2.01	10-12-23
322		EVERBRIGHT SECURITIES INVESTMENT	-2.06	10-12-23
323	10-12-22	EVERBRIGHT SECURITIES INVESTMENT	0.79	10-12-21
324	10-12-21	EVERBRIGHT SECURITIES INVESTMENT	1.06	10-12-17
325		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	10-12-20
326		DEUTSCHE BANK AG	-0.31	10-12-20
327	10-12-20	DEUTSCHE BANK AG	-0.47	10-12-16
328	10-12-17	HANG TAI SECURITIES LTD	-0.26	10-12-16
329	10-12-16	DEUTSCHE BANK AG	3.13	10-08-30
330		EVERBRIGHT SECURITIES INVESTMENT	-3.12	10-12-15
331	10-12-15	EVERBRIGHT SECURITIES INVESTMENT	1.56	10-12-14
332		WINGS SECURITIES (HK) LTD	0.31	10-12-10
333		THE HONGKONG AND SHANGHAI BANKING	-1.55	10-12-14
334	10-12-13	XINKONG INTERNATIONAL SECURITIES LTD	0.46	10-12-10
335	10-12-10	THE HONGKONG AND SHANGHAI BANKING	1.05	10-12-09
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-12-09
337	10-12-09	VICTORY SECURITIES CO LTD	-0.46	10-12-08
338	10-12-08	EVERBRIGHT SECURITIES INVESTMENT	0.49	10-12-07
339		THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-07
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-12-07
341	10-12-07	THE HONGKONG AND SHANGHAI BANKING	2.27	10-12-06
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	10-12-06
343		BANK OF CHINA (HONG KONG) LTD	-0.61	10-12-06
344		EVERBRIGHT SECURITIES INVESTMENT	-2.85	10-12-06
345	10-12-06	POLARIS SECURITIES (HONG KONG) LTD	-0.27	10-12-03
346	10-12-03	VICTORY SECURITIES CO LTD	1.01	10-12-02
347		XINKONG INTERNATIONAL SECURITIES LTD	-0.86	10-12-02
348	10-12-02	EVERBRIGHT SECURITIES INVESTMENT	4.64	10-12-01
349		VICTORY SECURITIES CO LTD	0.44	10-11-30
350		THE HONGKONG AND SHANGHAI BANKING	-4.59	10-12-01
351	10-11-25	XINKONG INTERNATIONAL SECURITIES LTD	0.34	10-11-24
352	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.71	10-11-19
353	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-18
354		VICTORY SECURITIES CO LTD	0.31	10-11-15
355		LAMTEX SECURITIES LTD	0.31	10-11-17
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-11-17
357	10-11-18	BOCI SECURITIES LTD	0.30	10-11-17
358		UOB KAY HIAN (HONG KONG) LTD	-0.37	10-11-17
359	10-11-17	UOB KAY HIAN (HONG KONG) LTD	-0.50	10-11-16
360	10-11-16	WINGS SECURITIES (HK) LTD	0.31	10-11-11
361		UOB KAY HIAN (HONG KONG) LTD	-0.43	10-11-12
362	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.40	10-11-11
363		VICTORY SECURITIES CO LTD	0.36	10-11-11
364		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	10-11-11
365		HONGKONG BAY SECURITIES LTD	-0.31	10-11-11
366	10-11-11	UOB KAY HIAN (HONG KONG) LTD	0.90	10-11-10
367		THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-10
368		SUCCESS SECURITIES LTD	0.31	10-11-10
369		ORIENT SECURITIES LTD	-0.31	10-11-10
370	10-11-10	BOCOM INTERNATIONAL SECURITIES LTD	0.31	10-11-09
371		UOB KAY HIAN (HONG KONG) LTD	-0.39	10-11-09
372	10-11-09	POLARIS SECURITIES (HONG KONG) LTD	0.92	10-11-08
373		HANG TAI SECURITIES LTD	-0.25	10-11-08
374		UOB KAY HIAN (HONG KONG) LTD	-0.38	10-11-08
375		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-08
376	10-11-08	POLARIS SECURITIES (HONG KONG) LTD	1.11	10-11-05
377		VICTORY SECURITIES CO LTD	0.52	10-11-05
378		BANK OF CHINA (HONG KONG) LTD	0.30	10-11-05
379		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	10-11-05
380		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-11-05
381	10-11-05	POLARIS SECURITIES (HONG KONG) LTD	1.11	10-11-04
382		HONGKONG BAY SECURITIES LTD	0.31	10-11-04
383		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-11-04
384	10-11-04	XINKONG INTERNATIONAL SECURITIES LTD	0.33	10-11-03
385		VICTORY SECURITIES CO LTD	0.30	10-11-03
386		UOB KAY HIAN (HONG KONG) LTD	-0.31	10-11-03
387		REDFORD SECURITIES LTD	-0.33	10-11-03
388	10-11-03	POLARIS SECURITIES (HONG KONG) LTD	0.51	10-11-02
389		VICTORY SECURITIES CO LTD	0.27	10-11-02
390		UOB KAY HIAN (HONG KONG) LTD	-0.30	10-11-02
391	10-11-02	BANK OF CHINA (HONG KONG) LTD	0.28	10-11-01
392	10-11-01	REDFORD SECURITIES LTD	0.33	10-10-29
393		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-10-29
394	10-10-29	GET NICE SECURITIES LTD	0.28	10-10-27
395	10-10-28	UOB KAY HIAN (HONG KONG) LTD	2.72	10-10-27
396	10-10-27	REDFORD SECURITIES LTD	0.47	10-10-26
397		XINKONG INTERNATIONAL SECURITIES LTD	0.33	10-10-26
398		VICTORY SECURITIES CO LTD	-0.46	10-10-26
399		UOB KAY HIAN (HONG KONG) LTD	-0.59	10-10-26
400	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.60	10-10-25
401		VICTORY SECURITIES CO LTD	0.46	10-10-25
402		UOB KAY HIAN (HONG KONG) LTD	-0.47	10-10-25
403	10-10-25	KGI ASIA LTD	0.38	10-10-22
404	10-10-22	VICTORY SECURITIES CO LTD	0.46	10-10-21
405		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-10-21
406	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.84	10-10-20
407		VICTORY SECURITIES CO LTD	-1.12	10-10-20
408	10-10-20	VICTORY SECURITIES CO LTD	0.54	10-10-19
409		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-19
410		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	10-10-19
411	10-10-19	XINKONG INTERNATIONAL SECURITIES LTD	0.33	10-10-18
412		THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-18
413		HANG TAI SECURITIES LTD	-0.29	10-10-18
414	10-10-18	VICTORY SECURITIES CO LTD	0.34	10-10-15
415	10-10-15	THE HONGKONG AND SHANGHAI BANKING	2.37	10-10-14
416		VICTORY SECURITIES CO LTD	0.69	10-10-14
417		POLARIS SECURITIES (HONG KONG) LTD	-0.26	10-10-14
418		REDFORD SECURITIES LTD	-0.42	10-10-14
419		CSC SECURITIES (HK) LTD	-2.23	10-10-14
420	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.45	10-10-12
421		ORIENT SECURITIES LTD	0.37	10-10-12
422		VICTORY SECURITIES CO LTD	-0.72	10-10-12
423	10-10-12	CSC SECURITIES (HK) LTD	0.99	10-10-08
424		POLARIS SECURITIES (HONG KONG) LTD	0.51	10-10-11
425		REDFORD SECURITIES LTD	0.30	10-10-11
426		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.29	10-09-29
427		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	10-10-11
428		KGI ASIA LTD	-0.69	10-10-06
429		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-10-11
430	10-10-08	REDFORD SECURITIES LTD	0.75	10-10-07
431		VICTORY SECURITIES CO LTD	0.41	10-10-07
432		XINKONG INTERNATIONAL SECURITIES LTD	0.30	10-10-07
433		THE HONGKONG AND SHANGHAI BANKING	-1.48	10-10-07
434	10-10-07	VICTORY SECURITIES CO LTD	0.31	10-10-05
435		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-06
436	10-10-05	CSC SECURITIES (HK) LTD	0.31	10-09-24
437		ORIENT SECURITIES LTD	0.31	10-10-04
438		VICTORY SECURITIES CO LTD	-0.63	10-10-04
439	10-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.38	10-09-30
440		VICTORY SECURITIES CO LTD	0.30	10-09-30
441		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-09-30
442	10-09-30	VICTORY SECURITIES CO LTD	0.58	10-09-29
443	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-28
444	10-09-27	KGI ASIA LTD	0.34	10-09-24
445		MERRILL LYNCH FAR EAST LTD	-0.30	10-09-24
446	10-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-09-21
447		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-21
448	10-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.89	10-09-15
449	10-06-17	KGI ASIA LTD	0.27	10-05-31
450		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-05-31
451	10-06-01	HANG SENG SECURITIES LTD	0.94	10-05-31
452		CVP SECURITIES LTD (IN LIQUIDATION)	-0.98	10-05-31
453	10-05-31	GET NICE SECURITIES LTD	0.50	10-05-28
454		CVP SECURITIES LTD (IN LIQUIDATION)	-0.88	10-05-28
455	10-05-25	CVP SECURITIES LTD (IN LIQUIDATION)	2.18
456		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.97	10-05-24
457	10-05-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.45	10-05-14
458		KGI ASIA LTD	-1.36	10-05-11
459	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-30
460	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-29
461	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-04-28
462		DEUTSCHE BANK AG	-0.47	10-04-08
463	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.95	10-04-27
464		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-04-15
465	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.44	10-04-21
466		CITIBANK N.A.	-0.58	10-04-19
467	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
468	10-04-15	DEUTSCHE SECURITIES ASIA LTD	0.67	10-04-14
469		HANG SENG SECURITIES LTD	-0.30	10-04-14
470		THE HONGKONG AND SHANGHAI BANKING	-0.92	10-04-14
471	10-04-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	10-04-13
472		THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-13
473		KGI ASIA LTD	0.35	10-04-13
474		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-04-07
475		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-04-08
476		CITIBANK N.A.	-0.47	10-04-13
477		UOB KAY HIAN (HONG KONG) LTD	-1.13	10-04-12
478	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-09
479	10-04-09	HANG SENG SECURITIES LTD	0.30	10-04-08
480		CITIBANK N.A.	-0.46	10-04-08
481	10-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	10-04-07
482		CHINA SYSTEM SECURITIES LTD	-0.43	10-04-07
483	10-04-07	HANG SENG SECURITIES LTD	0.37	10-04-01
484		DEUTSCHE BANK AG	-0.26	10-04-01
485		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-03-08
486	10-04-01	HANG SENG SECURITIES LTD	0.30	10-03-26
487		CHINA SYSTEM SECURITIES LTD	-0.47	10-03-08
488	10-02-12	SHUN HENG SECURITIES LTD	0.31
489	10-02-11	DEUTSCHE BANK AG	1.25
490		CHINA SYSTEM SECURITIES LTD	0.43	10-02-10
491		ORIENTAL PATRON SECURITIES LTD	-1.33	10-02-10
492	10-02-10	ORIENTAL PATRON SECURITIES LTD	-0.42	10-01-20
493		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	10-02-09
494		CITIBANK N.A.	-0.65	10-02-09
495	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-02-05
496		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	10-02-08
497		CITIBANK N.A.	-0.37	10-02-08
498	09-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-10-22
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-10-28
500	09-03-18	CITIBANK N.A.	2.44	09-01-22
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.44	08-11-06
502	08-11-11	UOB KAY HIAN (HONG KONG) LTD	1.25	08-11-07
503		THE HONGKONG AND SHANGHAI BANKING	-1.38	08-11-10
504	08-10-14	THE HONGKONG AND SHANGHAI BANKING	4.15	08-10-08
505		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.15	08-10-08
506	08-10-08	CITIGROUP GLOBAL MARKETS ASIA LTD	4.15	08-09-25
507		THE HONGKONG AND SHANGHAI BANKING	-4.15	08-09-30
508	08-10-03	RPS INVESTMENT LTD	-0.26	08-04-16
509	08-07-21	THE HONGKONG AND SHANGHAI BANKING	4.46	08-07-18
510		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.46	08-05-28
511	08-05-28	CITIGROUP GLOBAL MARKETS ASIA LTD	4.46	08-03-10
512		THE HONGKONG AND SHANGHAI BANKING	-4.46	08-05-27
513	08-03-10	THE HONGKONG AND SHANGHAI BANKING	4.46	08-03-06
514		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.46	07-12-18
515	08-01-30	MERRILL LYNCH FAR EAST LTD	0.44	07-10-30
516		UBS SECURITIES HONG KONG LTD	-0.44	07-12-04
517	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	4.46
518		CITIBANK N.A.	-4.54	07-12-17
519	07-12-17	CITIBANK N.A.	4.35	07-12-14
520		THE HONGKONG AND SHANGHAI BANKING	-4.40	07-12-12
521	07-12-11	THE HONGKONG AND SHANGHAI BANKING	4.46	07-12-05
522		CITIBANK N.A.	-4.46	07-12-10
523	07-10-03	CITIBANK N.A.	2.11	07-10-02
524		TUNG SHING SECURITIES (BROKERS) LTD	-2.11	07-08-21
525	07-10-02	CITIBANK N.A.	2.25	07-09-24
526		VC BROKERAGE LTD	-2.15	07-09-25
527	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.62	07-07-31
528		MACQUARIE CAPITAL SECURITIES LTD	-0.63	07-07-31
529	07-07-31	MACQUARIE CAPITAL SECURITIES LTD	0.63	07-07-12
530		VC BROKERAGE LTD	-0.46	07-07-25
531	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-24
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-06-29
533	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.57	07-07-23

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