ALLTRONICS HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00833	2005-07-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-18	CHINA CITIC BANK INTERNATIONAL LTD	-0.31	24-09-02
2	24-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.97	24-07-10
3		CITIBANK N.A.	-4.97	24-07-22
4	24-06-12	BANK OF CHINA (HONG KONG) LTD	0.26	24-04-11
5		ONEPLATFORM SECURITIES LTD	-0.26	24-05-28
6	24-05-28	VC BROKERAGE LTD	0.27	22-10-25
7		ONEPLATFORM SECURITIES LTD	-0.27	24-05-22
8	24-05-22	HANG SENG BANK LTD	0.52	24-04-05
9		ONEPLATFORM SECURITIES LTD	-0.52	24-05-21
10	24-05-03	WEST BULL SECURITIES LTD	0.47
11	24-03-14	YARDLEY SECURITIES LTD	-0.28	23-11-23
12	24-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-31
13		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	24-01-30
14	24-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-01-02
15		CHINA CITIC BANK INTERNATIONAL LTD	-0.37	23-12-15
16	23-10-12	CHINA CITIC BANK INTERNATIONAL LTD	9.89	22-10-25
17		XINKONG INTERNATIONAL SECURITIES LTD	-9.89	23-09-29
18	23-09-29	XINKONG INTERNATIONAL SECURITIES LTD	9.89	22-11-29
19		ARTA GLOBAL MARKETS LTD	-9.89	22-10-25
20	23-09-07	KGI ASIA LTD	1.22	23-08-18
21	23-08-18	KGI ASIA LTD	-1.22	23-06-20
22	23-04-04	KGI ASIA LTD	0.80	23-03-07
23	23-03-07	KGI ASIA LTD	-0.80	22-12-05
24	21-08-24	HANG SENG BANK LTD	5.84	21-05-21
25		ELSTONE SECURITIES LTD	-5.84	20-05-22
26	21-07-02	XINKONG INTERNATIONAL SECURITIES LTD	0.62	21-06-30
27		CMB INTERNATIONAL SECURITIES LTD	-0.62	17-10-24
28	21-06-30	XINKONG INTERNATIONAL SECURITIES LTD	2.66	21-06-04
29		CHINA INDUSTRIAL SECURITIES	-2.66	20-06-08
30	21-06-04	XINKONG INTERNATIONAL SECURITIES LTD	0.85	19-04-25
31		ABCI SECURITIES CO LTD	-0.85	20-05-06
32	21-01-21	THE BANK OF EAST ASIA LTD	1.74	20-11-13
33		SINOPAC SECURITIES (ASIA) LTD	-1.74	21-01-20
34	21-01-20	KGI ASIA LTD	0.34	20-09-08
35		SINOPAC SECURITIES (ASIA) LTD	-0.34	21-01-11
36	20-11-10	BANK OF CHINA (HONG KONG) LTD	0.73	20-10-22
37		SINOPAC SECURITIES (ASIA) LTD	-0.73	20-11-05
38	20-06-22	HANG SENG BANK LTD	8.46	17-06-23
39		SINOPAC SECURITIES (ASIA) LTD	-8.46	20-06-10
40	20-05-22	ELSTONE SECURITIES LTD	5.84	19-01-23
41		KINGKEY SECURITIES GROUP LTD	-5.84	18-11-21
42	20-02-14	CITIBANK N.A.	4.97	20-01-30
43		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.97	19-09-16
44	19-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.99	18-08-15
45		SINOPAC SECURITIES (ASIA) LTD	-9.99	19-03-21
46	19-03-05	DEUTSCHE BANK AG	1.96	18-08-14
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.96	19-01-30
48	18-11-21	SINOPAC SECURITIES (ASIA) LTD	0.71	18-11-20
49		BETA INTERNATIONAL SECURITIES LIMITED	-0.32	18-05-09
50		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	18-11-20
51	18-09-06	SINOPAC SECURITIES (ASIA) LTD	0.29	18-09-04
52		QUAM SECURITIES LTD	-0.29	18-07-24
53	18-07-24	QUAM SECURITIES LTD	0.29	18-07-03
54		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	18-07-17
55	18-07-23	KINGKEY SECURITIES GROUP LTD	1.16	18-07-09
56		SINOPAC SECURITIES (ASIA) LTD	-1.16	18-07-19
57	18-07-09	KINGKEY SECURITIES GROUP LTD	0.29	18-05-15
58		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	18-07-03
59	18-06-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	18-06-25
60	18-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	18-06-01
61		SINOPAC SECURITIES (ASIA) LTD	-0.35	18-06-01
62	18-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	18-05-23
63		DEUTSCHE BANK AG	-2.03	18-05-31
64	18-05-14	SINOPAC SECURITIES (ASIA) LTD	1.91	18-05-11
65		CORE CAPITAL SECURITIES LTD	-1.91	18-04-26
66	18-05-09	KINGKEY SECURITIES GROUP LTD	4.40	18-05-07
67		SINOPAC SECURITIES (ASIA) LTD	-4.42	18-05-04
68	18-04-30	DEUTSCHE BANK AG	3.02	18-04-19
69		BNP PARIBAS	-3.07	18-04-26
70	18-04-26	CORE CAPITAL SECURITIES LTD	1.43	18-04-25
71		SINOPAC SECURITIES (ASIA) LTD	-1.42	18-04-23
72	18-04-25	BNP PARIBAS	3.06	18-04-24
73		CORE CAPITAL SECURITIES LTD	-3.07	18-04-18
74	18-04-18	CORE CAPITAL SECURITIES LTD	3.65
75		CNI SECURITIES GROUP LTD	-3.65	17-06-23
76	18-01-15	CHINA INDUSTRIAL SECURITIES	1.25	18-01-11
77		ABCI SECURITIES CO LTD	1.08	17-06-23
78		CINDA INTERNATIONAL SECURITIES LTD	-2.33	17-12-28
79	17-10-24	CHINA INDUSTRIAL SECURITIES	1.44	17-10-20
80		CMB INTERNATIONAL SECURITIES LTD	-0.31	17-06-23
81		CINDA INTERNATIONAL SECURITIES LTD	-1.10	17-09-06
82	17-09-22	DEUTSCHE BANK AG	0.41	17-09-14
83		BNP PARIBAS	-0.42	17-09-21
84	17-09-14	BNP PARIBAS	0.42	17-09-13
85		DEUTSCHE BANK AG	-0.49	17-09-13
86	17-06-27	ARTA GLOBAL MARKETS LTD	10.00
87	17-06-26	DEUTSCHE BANK AG	0.34	17-06-23
88	17-06-23	DEUTSCHE BANK AG	-0.35	17-06-21
89		CNI SECURITIES GROUP LTD	-0.62	16-10-28
90	17-06-21	SUCCESS SECURITIES LTD	0.53	16-10-25
91		VC BROKERAGE LTD	-0.53	17-06-15
92	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.49	17-06-08
93		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	17-06-09
94	17-06-09	DEUTSCHE BANK AG	0.68	17-06-07
95		BNP PARIBAS	-0.69	17-06-07
96	17-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-06-06
97		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-06
98	17-06-02	BNP PARIBAS	0.51	17-06-01
99		DEUTSCHE BANK AG	-0.49	17-06-01
100	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.40	17-04-25
101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-04-25
102	17-04-25	HANG SENG BANK LTD	-1.10	16-09-07
103	17-02-23	CMB INTERNATIONAL SECURITIES LTD	0.95	16-08-08
104		CINDA INTERNATIONAL SECURITIES LTD	-0.95	17-02-21
105	17-01-10	KGI ASIA LTD	-0.29	16-12-16
106	16-12-22	CINDA INTERNATIONAL SECURITIES LTD	4.46	16-11-22
107	16-12-19	SINOPAC SECURITIES (ASIA) LTD	-1.31	16-12-16
108	16-11-09	HANG SENG SECURITIES LTD	-0.31	16-11-02
109		KGI ASIA LTD	-0.76	16-10-27
110		SINOPAC SECURITIES (ASIA) LTD	-3.42	16-11-02
111	16-10-28	SINOPAC SECURITIES (ASIA) LTD	11.12	16-10-27
112		CNI SECURITIES GROUP LTD	-11.12	16-08-17
113	16-10-27	KGI ASIA LTD	1.19	16-10-18
114		SINOPAC SECURITIES (ASIA) LTD	-1.21	16-10-26
115	16-10-20	VC BROKERAGE LTD	0.62	16-08-30
116		SINOPAC SECURITIES (ASIA) LTD	-0.61	16-10-19
117	16-09-23	DEUTSCHE BANK AG	0.32	16-09-15
118		BNP PARIBAS	-0.32	16-09-22
119	16-09-22	KGI ASIA LTD	0.93	16-09-19
120		SINOPAC SECURITIES (ASIA) LTD	-0.92	16-09-20
121	16-09-19	KGI ASIA LTD	0.35	16-09-15
122		SINOPAC SECURITIES (ASIA) LTD	-0.36	16-09-15
123	16-09-14	BNP PARIBAS	0.27	16-09-13
124		DEUTSCHE BANK AG	-0.30	16-08-31
125	16-09-13	KGI ASIA LTD	0.89	16-09-07
126		SINOPAC SECURITIES (ASIA) LTD	-0.91	16-09-09
127	16-09-06	SINOPAC SECURITIES (ASIA) LTD	2.18	16-09-05
128	16-08-17	CNI SECURITIES GROUP LTD	15.38	11-04-29
129	16-08-11	SINOPAC SECURITIES (ASIA) LTD	0.63	16-08-10
130		SOOCHOW SECURITIES INTERNATIONAL	-0.56	16-08-10
131	16-08-05	HANG SENG SECURITIES LTD	0.43	16-08-04
132	16-08-03	SINOPAC SECURITIES (ASIA) LTD	0.29	16-08-01
133		KARL-THOMSON SECURITIES CO LTD	-0.46	16-08-01
134	16-07-21	KINGSTON SECURITIES LTD	0.40	16-07-20
135		SINOPAC SECURITIES (ASIA) LTD	-0.44	16-07-19
136	16-07-15	SINOPAC SECURITIES (ASIA) LTD	0.26	16-07-14
137	16-07-14	SINOPAC SECURITIES (ASIA) LTD	0.33	16-07-13
138	16-07-06	KARL-THOMSON SECURITIES CO LTD	0.50	16-07-04
139	16-06-28	SINOPAC SECURITIES (ASIA) LTD	16.72	16-06-24
140	16-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-06-16
141	16-06-06	SINOPAC SECURITIES (ASIA) LTD	0.33	16-05-30
142	16-05-30	SINOPAC SECURITIES (ASIA) LTD	0.85	16-05-20
143		VC BROKERAGE LTD	-0.85	16-05-27
144	16-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-03
145		KINGSTON SECURITIES LTD	-0.58	15-11-25
146	16-02-24	SINOPAC SECURITIES (ASIA) LTD	1.56	16-02-19
147		VC BROKERAGE LTD	-1.60	16-02-15
148	16-02-02	SINOPAC SECURITIES (ASIA) LTD	0.74	16-01-29
149		VC BROKERAGE LTD	-0.72	16-02-01
150	16-01-29	SINOPAC SECURITIES (ASIA) LTD	2.04	16-01-25
151		VC BROKERAGE LTD	-2.04	16-01-28
152	16-01-08	KGI ASIA LTD	0.35	16-01-07
153		VC BROKERAGE LTD	-0.26	16-01-07
154	16-01-05	KGI ASIA LTD	0.31	16-01-04
155	16-01-04	HANG SENG BANK LTD	-1.47	15-10-22
156	15-12-09	HANG SENG SECURITIES LTD	-0.32	15-12-04
157		KGI ASIA LTD	-0.56	15-12-03
158	15-12-08	BANK OF CHINA (HONG KONG) LTD	-0.29	15-12-04
159		CITIBANK N.A.	-0.42	15-12-04
160	15-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	15-12-04
161		VC BROKERAGE LTD	-1.20	15-12-04
162	15-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	15-11-20
163		BOCI SECURITIES LTD	-0.40	15-11-20
164	15-11-20	VC BROKERAGE LTD	0.28	15-11-18
165		BOCI SECURITIES LTD	-0.48	15-11-13
166	15-06-03	SHANGHAI COMMERCIAL BANK LTD	-0.30	15-06-02
167	15-06-02	SHANGHAI COMMERCIAL BANK LTD	-0.28	15-06-01
168	15-06-01	KGI ASIA LTD	-0.30	15-05-29
169	14-09-15	SHANGHAI COMMERCIAL BANK LTD	1.86	14-08-28
170		DBS VICKERS (HONG KONG) LTD	-1.86	13-12-19
171	14-02-18	HANG SENG BANK LTD	9.54	13-06-24
172	14-01-27	CITIBANK N.A.	-0.37	14-01-22
173	14-01-02	CHEONG LEE SECURITIES LTD	-9.54	13-06-24
174	13-12-19	CITIBANK N.A.	0.34	13-12-18
175		KINGSTON SECURITIES LTD	0.29	13-12-17
176	13-12-17	CITIBANK N.A.	0.53	13-12-16
177	13-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	13-06-24
178		HANG SENG SECURITIES LTD	-0.48	13-10-29
179	13-10-31	CITIBANK N.A.	0.74	13-09-12
180		JPMORGAN CHASE BANK, NATIONAL	-0.74	13-09-30
181	13-03-28	ONEPLATFORM SECURITIES LTD	0.31	13-03-25
182		VC BROKERAGE LTD	-0.32	13-02-08
183	12-09-17	JPMORGAN CHASE BANK, NATIONAL	0.75
184		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-09-11
185	12-07-23	VC BROKERAGE LTD	1.43	12-06-06
186	12-03-07	CHEONG LEE SECURITIES LTD	9.54	11-01-07
187	11-01-07	VC BROKERAGE LTD	0.29	11-01-06
188	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-09
189	10-11-11	WO FUNG SECURITIES CO LTD	0.26	10-11-10
190	10-11-10	ONEPLATFORM SECURITIES LTD	-0.29	10-11-09
191	10-10-29	ONEPLATFORM SECURITIES LTD	-0.28	10-10-28
192	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.68	10-09-15
193		ETRADE SECURITIES (HONG KONG) LTD	-0.68	10-04-19
194	10-04-16	ONEPLATFORM SECURITIES LTD	-0.30	10-04-15
195	10-03-31	ONEPLATFORM SECURITIES LTD	0.33	10-03-30
196		DEUTSCHE SECURITIES ASIA LTD	-0.52	10-01-26
197	10-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-03-26
198	10-02-04	SPS SECURITIES LTD	-0.34	10-01-13
199	10-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-11-24
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-01-11
201	09-12-22	SHANGHAI COMMERCIAL BANK LTD	0.27	09-12-14
202		QUAM SECURITIES LTD	-0.32	09-12-15
203	09-12-15	HANG SENG SECURITIES LTD	0.34	09-12-14
204	09-12-04	BANK OF CHINA (HONG KONG) LTD	0.30	09-12-03
205	09-11-06	PLANETREE SECURITIES LTD	0.25
206		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-05
207	09-09-21	SHANGHAI COMMERCIAL BANK LTD	0.51	09-09-14
208		CELESTIAL SECURITIES LTD	0.41	09-07-28
209		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	09-09-11
210	09-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	09-08-17
211		THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-21
212		DEUTSCHE SECURITIES ASIA LTD	-1.58	09-08-20
213	09-08-13	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	09-08-11
214	09-08-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	09-08-10
215	09-08-07	QUAM SECURITIES LTD	0.34	09-08-06
216		BANK OF CHINA (HONG KONG) LTD	-0.29	09-08-06
217	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-05
218		DEUTSCHE SECURITIES ASIA LTD	-0.42	09-08-05
219	09-08-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.50	09-06-17
220		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-07-24
221		FULBRIGHT SECURITIES LTD	-0.27	09-07-27
222		DEUTSCHE SECURITIES ASIA LTD	-0.58	09-06-25
223	09-07-23	KEE CHEONG SECURITIES CO LTD	-0.32	09-05-26
224	09-04-24	ORIENTAL PATRON SECURITIES LTD	-0.29	09-01-02
225		DBS VICKERS (HONG KONG) LTD	-0.46	09-04-23
226	09-01-07	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-01-05
227	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-29
228		BANK OF CHINA (HONG KONG) LTD	-0.33	08-12-29
229	08-12-23	DEUTSCHE SECURITIES ASIA LTD	0.83	08-12-12
230		KINGSTON SECURITIES LTD	-1.00	08-12-22
231	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-10
232		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-12-10
233	08-12-10	DEUTSCHE SECURITIES ASIA LTD	0.66	08-12-03
234		KINGSTON SECURITIES LTD	-0.64	08-12-04
235	08-12-02	DEUTSCHE SECURITIES ASIA LTD	0.64	08-12-01
236		KINGSTON SECURITIES LTD	-0.69	08-11-28
237	08-11-07	KINGSTON SECURITIES LTD	-0.36	08-11-06
238	08-11-06	DEUTSCHE SECURITIES ASIA LTD	0.65	08-11-03
239		DBS VICKERS (HONG KONG) LTD	0.36	08-10-31
240		KINGSTON SECURITIES LTD	-0.38	08-10-27
241		THE HONGKONG AND SHANGHAI BANKING	-1.61	08-11-05
242	08-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-11-03
243	08-10-31	DBS VICKERS (HONG KONG) LTD	0.34	08-10-30
244		KGI ASIA LTD	0.32	08-10-17
245		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-30
246		DEUTSCHE SECURITIES ASIA LTD	-0.59	08-10-06
247	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-29
248	08-10-24	VC BROKERAGE LTD	0.29	08-10-23
249	08-10-23	VC BROKERAGE LTD	0.63	08-10-22
250		KINGSTON SECURITIES LTD	-0.30	08-10-22
251		SANFULL SECURITIES LTD	-0.31	08-09-30
252	08-10-22	VC BROKERAGE LTD	0.31	08-10-21
253		KINGSTON SECURITIES LTD	-0.39	08-10-17
254	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-03
255	08-10-03	DEUTSCHE SECURITIES ASIA LTD	3.24	08-08-28
256		DBS VICKERS (HONG KONG) LTD	0.49	08-09-24
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	08-10-02
258		KINGSTON SECURITIES LTD	-3.24	08-09-29
259	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-09-30
260	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	08-09-25
261	08-09-08	OCBC BANK (HONG KONG) LTD	0.32	08-06-04
262		EVER-LONG SECURITIES CO LTD	-0.32	08-08-20
263	08-08-29	VC BROKERAGE LTD	-1.09	08-08-27
264	08-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-27
265	08-08-27	VC BROKERAGE LTD	0.65	08-08-25
266		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-08-21
267	08-08-21	KINGSTON SECURITIES LTD	9.04	08-01-04
268		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-20
269		DEUTSCHE SECURITIES ASIA LTD	-0.80	08-08-19
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.92	08-08-01
271	08-08-18	VC BROKERAGE LTD	0.32	08-08-13
272		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-08-15
273	08-08-01	DEUTSCHE SECURITIES ASIA LTD	1.28	08-07-23
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	08-06-20
275	08-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	08-05-26
276		DEUTSCHE SECURITIES ASIA LTD	-0.64	08-06-17
277	08-05-26	DEUTSCHE SECURITIES ASIA LTD	1.57	08-05-23
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	08-04-24
279	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-23
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-08
281	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	08-02-18
282		DEUTSCHE SECURITIES ASIA LTD	-1.79	08-03-14
283	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.89
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.89	08-01-07
285	08-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	08-01-18
286		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	07-12-06
287	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	08-01-02
288		THE HONGKONG AND SHANGHAI BANKING	-1.25	08-01-03
289	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-10-26
290		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-10-29
291	07-08-22	THE HONGKONG AND SHANGHAI BANKING	2.40	07-08-21
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	07-08-03
293	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.91	07-07-24
294		VC BROKERAGE LTD	-1.24	07-08-02
295		KGI ASIA LTD	-1.95	07-08-01
296	07-08-02	DEUTSCHE SECURITIES ASIA LTD	1.57	07-06-26
297		POLARIS CAPITAL (ASIA) LTD	-1.55	07-07-31
298	07-07-31	KGI ASIA LTD	0.82	07-07-30
299	07-07-30	VC BROKERAGE LTD	1.38	07-07-27
300		KGI ASIA LTD	1.00	07-07-27
301	07-07-27	POLARIS CAPITAL (ASIA) LTD	1.62	07-07-16
302		CITIBANK N.A.	-1.72	07-07-26
303	07-07-16	EVER-LONG SECURITIES CO LTD	-0.28	07-07-13
304		VC BROKERAGE LTD	-0.38	07-07-13
305	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-06-26

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