AV CONCEPT HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	24-10-15	THE HONGKONG AND SHANGHAI BANKING	3.11	24-10-14
2		KGI ASIA LTD	-3.11	24-10-10
3	24-07-22	THE HONGKONG AND SHANGHAI BANKING	15.64	24-07-12
4		JPMORGAN CHASE BANK, NATIONAL	-15.64	24-07-19
5	21-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.78	21-06-29
6	21-06-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.78	21-06-24
7	21-06-08	HANG SENG SECURITIES LTD	-0.38	21-06-03
8	21-02-18	BANK OF CHINA (HONG KONG) LTD	0.25	21-02-17
9	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.47	21-02-09
10	21-02-04	STOCKWELL SECURITIES LTD	-0.25	21-02-03
11	20-07-10	JPMORGAN CHASE BANK, NATIONAL	15.51	20-05-18
12		KGI ASIA LTD	-15.51	20-07-06
13	20-05-18	JPMORGAN CHASE BANK, NATIONAL	-12.07	20-03-19
14	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.53	20-03-13
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-03-13
16		HONG KONG SECURITIES CLEARING CO. LTD.	-4.06	20-03-13
17	20-03-13	HONG KONG SECURITIES CLEARING CO. LTD.	2.32	20-03-12
18		BANK OF CHINA (HONG KONG) LTD	-0.31	20-03-12
19		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	20-02-28
20		KGI ASIA LTD	-0.45	20-03-12
21		UOB KAY HIAN (HONG KONG) LTD	-0.52	20-03-12
22		PRUDENTIAL BROKERAGE LTD	-0.53	20-03-12
23		HANG SENG SECURITIES LTD	-1.21	20-03-12
24	20-03-12	HONG KONG SECURITIES CLEARING CO. LTD.	1.23	20-03-11
25		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	19-12-09
26		UBS SECURITIES HONG KONG LTD	-0.66	18-03-07
27	20-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.49	20-03-10
28	20-03-06	PHILLIP SECURITIES (HONG KONG) LTD	0.70	20-03-05
29		SANFULL SECURITIES LTD	0.37	20-01-13
30		PRUDENTIAL BROKERAGE LTD	-0.30	20-03-05
31		CHINA CONSTRUCTION BANK (ASIA)	-0.33	20-03-05
32		BANK OF CHINA (HONG KONG) LTD	-0.34	20-03-05
33	20-03-05	PHILLIP SECURITIES (HONG KONG) LTD	1.34	20-02-28
34		THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-04
35		CHINA CONSTRUCTION BANK (ASIA)	-0.27	20-03-04
36		PRUDENTIAL BROKERAGE LTD	-1.12	20-03-04
37	20-03-04	KGI ASIA LTD	0.33	20-03-02
38	20-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	-3.10	20-03-02
39	20-03-02	KGI ASIA LTD	-3.08	20-02-28
40		HONG KONG SECURITIES CLEARING CO. LTD.	-6.72	20-02-28
41	20-02-28	HONG KONG SECURITIES CLEARING CO. LTD.	9.90	20-02-27
42		HANG SENG SECURITIES LTD	0.33	20-02-27
43		KGI ASIA LTD	-9.90	20-02-25
44	20-02-27	PRUDENTIAL BROKERAGE LTD	0.44	20-02-26
45		CHEE TAK SECURITIES LTD	-0.28	19-03-01
46	20-02-19	PRUDENTIAL BROKERAGE LTD	0.37	20-02-17
47		KGI ASIA LTD	-0.44	20-01-31
48	20-02-12	HANG SENG SECURITIES LTD	0.32	20-02-07
49	20-02-07	HANG SENG SECURITIES LTD	0.66	20-02-06
50		PRUDENTIAL BROKERAGE LTD	-0.29	20-02-06
51	20-02-03	HANG SENG SECURITIES LTD	0.30	20-01-31
52	20-01-30	PHILLIP SECURITIES (HONG KONG) LTD	0.61	20-01-23
53		BANK OF CHINA (HONG KONG) LTD	-0.32	20-01-29
54	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-01-13
55		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	20-01-17
56	20-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-01-22
57		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-22
58		BANK OF CHINA (HONG KONG) LTD	-0.56	20-01-22
59	20-01-20	PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-01-14
60	20-01-13	PHILLIP SECURITIES (HONG KONG) LTD	1.64	20-01-02
61		BANK OF CHINA (HONG KONG) LTD	-0.38	20-01-02
62		HANG SENG SECURITIES LTD	-0.49	19-12-30
63	19-12-16	JPMORGAN CHASE BANK, NATIONAL	12.07	19-12-03
64	19-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-03-14
65	19-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	18-06-15
66	18-11-12	BOOM SECURITIES (H.K.) LTD	0.74
67		WIN SECURITIES LTD	-0.74	18-11-06
68	18-05-16	KGI ASIA LTD	0.51	18-05-07
69	18-05-02	KGI ASIA LTD	-1.81	18-04-30
70	18-02-28	KGI ASIA LTD	-0.39	18-02-27
71	18-02-27	KGI ASIA LTD	-0.76	18-02-26
72	18-02-26	KGI ASIA LTD	-0.41	18-02-23
73	18-02-14	KGI ASIA LTD	0.42	18-02-13
74		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-02-13
75	18-02-13	KGI ASIA LTD	0.58	18-02-12
76	18-02-12	KGI ASIA LTD	0.61	18-02-09
77	18-02-09	KGI ASIA LTD	0.54	18-02-08
78	18-01-31	KGI ASIA LTD	4.76	18-01-30
79	17-11-06	FULBRIGHT SECURITIES LTD	-0.47	17-11-03
80	17-11-03	FULBRIGHT SECURITIES LTD	0.49	17-11-02
81	17-10-20	WIN SECURITIES LTD	-0.32	17-10-19
82	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-17
83		EVERBRIGHT SECURITIES INVESTMENT	-0.36	17-10-17
84	17-10-17	CITIBANK N.A.	-0.63	17-10-16
85	17-10-16	WIN SECURITIES LTD	0.33	17-10-13
86		CITIBANK N.A.	-0.77	17-10-12
87	17-07-18	BANK OF CHINA (HONG KONG) LTD	0.35	17-07-17
88	17-07-17	BANK OF CHINA (HONG KONG) LTD	0.30	17-07-14
89	17-06-15	KGI ASIA LTD	0.66	17-06-14
90	17-06-14	KGI ASIA LTD	0.28	17-06-13
91	17-06-05	KGI ASIA LTD	0.70	17-06-02
92	17-05-02	UOB KAY HIAN (HONG KONG) LTD	0.45	17-04-28
93	17-04-28	KGI ASIA LTD	0.27	17-04-27
94	17-04-27	KGI ASIA LTD	0.69	17-04-26
95		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-26
96	17-03-29	FULBRIGHT SECURITIES LTD	-0.28	17-03-28
97	17-02-27	KGI ASIA LTD	-0.25	17-02-24
98	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.54
99		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	17-01-24
100	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.52	16-11-22
101		TUNG SHING SECURITIES (BROKERS) LTD	-0.52	16-12-20
102	17-01-04	KGI ASIA LTD	0.26	17-01-03
103	16-12-16	KGI ASIA LTD	0.39	16-12-15
104	16-12-14	KGI ASIA LTD	0.26	16-12-07
105	16-11-25	ORIENT SECURITIES LTD	-0.30	16-11-24
106	16-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-11-17
107	16-11-17	CITIBANK N.A.	1.36	16-11-16
108		PRUDENTIAL BROKERAGE LTD	-0.64	16-11-16
109	16-11-11	KGI ASIA LTD	0.26	16-11-10
110		QUAM SECURITIES LTD	-0.26	16-11-08
111	16-10-28	KGI ASIA LTD	0.40	16-10-27
112	16-10-27	KGI ASIA LTD	0.73	16-10-26
113	16-10-12	KGI ASIA LTD	0.29	16-10-07
114	16-08-19	LUK FOOK SECURITIES (HK) LTD	-0.29	16-05-18
115	16-07-27	KGI ASIA LTD	0.26	16-07-25
116	16-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-05-24
117	16-04-29	GET NICE SECURITIES LTD	0.30	15-10-14
118	16-04-19	CMB WING LUNG BANK LTD	1.22	08-07-24
119		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.22	16-04-18
120	16-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-03-03
121	15-08-21	PRUDENTIAL BROKERAGE LTD	0.29	15-08-20
122	15-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	15-07-13
123	15-07-10	KGI ASIA LTD	0.67	15-07-09
124	15-07-09	KGI ASIA LTD	0.42	15-07-08
125	15-07-08	KGI ASIA LTD	0.25	15-07-07
126		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	15-07-07
127	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.44	15-07-06
128		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	15-07-02
129	15-06-08	FULBRIGHT SECURITIES LTD	-0.37	15-06-04
130	15-06-01	EVER-LONG SECURITIES CO LTD	-0.27	15-05-29
131	15-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-05-28
132		FULBRIGHT SECURITIES LTD	0.26	15-05-28
133	15-05-28	BOCOM INTERNATIONAL SECURITIES LTD	0.42	15-05-26
134	15-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-04-24
135	15-05-19	FULBRIGHT SECURITIES LTD	0.48	15-05-18
136	15-05-12	CHOW SANG SANG SECURITIES LTD	-0.34	15-05-11
137	15-05-06	CHOW SANG SANG SECURITIES LTD	0.32	15-05-05
138		EVER-LONG SECURITIES CO LTD	0.31	15-04-13
139	15-04-29	BANK OF CHINA (HONG KONG) LTD	0.35	15-04-28
140		KARFORD SECURITIES LTD	-0.26	15-04-28
141		GET NICE SECURITIES LTD	-0.35	15-04-28
142	15-04-28	GET NICE SECURITIES LTD	0.35	15-04-16
143		KARFORD SECURITIES LTD	0.26	15-04-15
144	15-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-17
145	15-04-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	15-04-15
146		TIMES SECURITIES CO LTD	-0.26	15-04-15
147	15-04-15	TIMES SECURITIES CO LTD	0.26	15-03-23
148	15-04-13	HANG SENG SECURITIES LTD	0.58	15-04-10
149		WING YEE SECURITIES CO LTD	-0.26	15-02-12
150		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	15-03-30
151	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-04-09
152		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	15-04-09
153	15-04-02	UOB KAY HIAN (HONG KONG) LTD	-0.29	15-04-01
154	15-02-09	BANK OF CHINA (HONG KONG) LTD	-0.53	15-02-06
155	15-01-29	UOB KAY HIAN (HONG KONG) LTD	0.60	15-01-21
156		SOOCHOW SECURITIES INTERNATIONAL	-0.59	15-01-05
157	15-01-08	KGI ASIA LTD	-1.38	14-12-23
158	15-01-05	SOOCHOW SECURITIES INTERNATIONAL	0.58	14-11-28
159		UOB KAY HIAN (HONG KONG) LTD	-0.59	15-01-02
160	15-01-02	HANG SENG SECURITIES LTD	-0.33	14-12-30
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-12-30
162		BANK OF CHINA (HONG KONG) LTD	-0.59	14-12-30
163		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-12-30
164	14-12-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-12-02
165	14-11-25	BANK OF CHINA (HONG KONG) LTD	-1.30	14-11-24
166	14-11-04	KGI ASIA LTD	0.31	14-11-03
167		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	14-11-03
168	14-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	14-10-28
169	14-10-27	KGI ASIA LTD	0.47	14-10-23
170	14-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	14-10-21
171	14-10-22	KGI ASIA LTD	1.31	14-10-20
172		UOB KAY HIAN (HONG KONG) LTD	0.61	14-10-21
173	14-10-06	EVERBRIGHT SECURITIES INVESTMENT	-0.32	14-10-03
174	14-09-29	GET NICE SECURITIES LTD	-0.43	14-09-26
175	14-09-26	GET NICE SECURITIES LTD	0.53	14-09-24
176		EVERBRIGHT SECURITIES INVESTMENT	0.41	14-09-16
177		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	14-09-24
178	14-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.27	14-09-18
179		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-09-17
180	14-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	14-09-12
181		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-09-08
182	14-09-05	BANK OF CHINA (HONG KONG) LTD	-0.42	14-09-04
183	14-09-01	TIMES SECURITIES CO LTD	-0.32	14-08-29
184	14-08-28	TIMES SECURITIES CO LTD	0.36	14-07-25
185	14-08-27	BANK OF CHINA (HONG KONG) LTD	-0.26	14-08-26
186	14-08-22	THE BANK OF EAST ASIA LTD	-0.36	14-08-21
187	14-08-19	RHB SECURITIES HONG KONG LTD	-0.35	14-07-08
188	14-08-14	BANK OF CHINA (HONG KONG) LTD	-0.57	14-08-13
189	14-08-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	14-08-12
190	14-08-12	OCBC BANK (HONG KONG) LTD	0.29	14-02-26
191		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	14-07-24
192	14-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-07-25
193	14-07-28	ORIENT SECURITIES LTD	-0.30	14-07-25
194	14-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	14-06-16
195	14-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	14-06-20
196	14-06-18	LUK FOOK SECURITIES (HK) LTD	0.37	14-06-16
197	14-06-17	BANK OF CHINA (HONG KONG) LTD	0.80	14-06-16
198		KGI ASIA LTD	-0.87	14-06-16
199	14-06-16	KGI ASIA LTD	-1.06	14-06-13
200	14-06-13	KGI ASIA LTD	-0.25	14-06-06
201	14-06-06	KGI ASIA LTD	-0.28	14-06-05
202	14-05-23	RHB SECURITIES HONG KONG LTD	0.35	14-05-05
203		GAOYU SECURITIES LIMITED	-0.31	14-05-22
204	14-05-02	EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-04-30
205	14-04-17	BANK OF CHINA (HONG KONG) LTD	0.26	14-04-16
206	14-03-31	TAIPING SECURITIES (HK) CO LTD	-0.32	14-03-28
207		CITIBANK N.A.	-0.37	14-03-28
208	14-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.26	14-03-27
209		DEUTSCHE BANK AG	-0.67	14-03-27
210	14-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.36	14-03-25
211	14-03-25	CINDA INTERNATIONAL SECURITIES LTD	-0.27	14-03-24
212		TIMES SECURITIES CO LTD	-0.29	14-03-24
213	14-03-24	COL SECURITIES (HK) LTD	-0.28	14-03-21
214	14-03-20	ICBC (ASIA) SECURITIES LTD	-0.29	14-03-19
215	14-03-19	KGI ASIA LTD	0.27	14-03-18
216	14-03-18	GLORY SUN SECURITIES LTD	-0.29	14-03-14
217	14-03-17	MERRILL LYNCH FAR EAST LTD	-0.32	14-03-14
218	14-03-14	KGI ASIA LTD	1.71	14-03-13
219		CITIBANK N.A.	-0.27	14-03-13
220		MERRILL LYNCH FAR EAST LTD	-0.28	14-03-13
221		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-03-13
222		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	14-03-13
223	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-12
224		DEUTSCHE BANK AG	0.49	14-03-12
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-03-12
226		VC BROKERAGE LTD	-0.28	14-03-12
227		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-03-12
228		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	14-03-12
229	14-03-12	UOB KAY HIAN (HONG KONG) LTD	0.80	14-03-11
230		DEUTSCHE BANK AG	0.68	14-03-11
231		BANK OF CHINA (HONG KONG) LTD	0.66	14-03-11
232		PHILLIP SECURITIES (HONG KONG) LTD	0.35	14-03-11
233		TIMES SECURITIES CO LTD	0.28	14-03-11
234		KGI ASIA LTD	-0.36	14-03-11
235		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-03-11
236		ONEPLATFORM SECURITIES LTD	-0.45	14-03-11
237		EVERBRIGHT SECURITIES INVESTMENT	-1.11	14-03-11
238	14-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	14-03-10
239		THE HONGKONG AND SHANGHAI BANKING	0.56	14-03-10
240		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	14-03-10
241		ONEPLATFORM SECURITIES LTD	0.45	14-02-10
242		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	14-03-10
243		ICBC (ASIA) SECURITIES LTD	0.29	14-03-10
244		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	14-03-10
245		GET NICE SECURITIES LTD	-0.48	14-03-10
246		KGI ASIA LTD	-1.85	14-03-10
247	14-03-10	EVERBRIGHT SECURITIES INVESTMENT	1.62	14-03-07
248		GET NICE SECURITIES LTD	0.49	14-03-07
249		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	14-03-07
250		BANK OF CHINA (HONG KONG) LTD	0.37	14-03-07
251		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	14-03-06
252		DEUTSCHE BANK AG	0.28	14-03-07
253		DBS BANK LTD	-0.42	14-03-05
254		KGI ASIA LTD	-3.49	14-03-07
255	14-03-07	KGI ASIA LTD	0.65	14-03-06
256	14-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	14-03-05
257		GAOYU SECURITIES LIMITED	-0.34	14-03-05
258	14-03-05	DBS BANK LTD	0.42	12-05-09
259		BANK OF CHINA (HONG KONG) LTD	0.27	14-03-04
260		STOCKWELL SECURITIES LTD	-0.28	14-03-04
261		MERRILL LYNCH FAR EAST LTD	-0.41	14-03-04
262	14-03-04	KGI ASIA LTD	1.37	14-03-03
263		BANK OF CHINA (HONG KONG) LTD	0.76	14-03-03
264		THE HONGKONG AND SHANGHAI BANKING	0.39	14-03-03
265		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	14-03-03
266		FULBRIGHT SECURITIES LTD	0.28	14-03-03
267		STOCKWELL SECURITIES LTD	0.28	14-02-27
268		CHIEF SECURITIES LTD	0.25	14-03-03
269		TIMES SECURITIES CO LTD	-0.30	14-03-03
270		BOCI SECURITIES LTD	-0.31	14-03-03
271		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.11	14-02-27
272		BOCOM INTERNATIONAL SECURITIES LTD	-2.79	14-03-03
273		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.20	14-03-03
274	14-03-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	14-02-28
275		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.00	14-02-28
276	14-02-28	BANK OF CHINA (HONG KONG) LTD	0.26	14-02-27
277		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	14-02-27
278	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-02-26
279		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-02-26
280		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	14-02-26
281		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	14-02-26
282		BOCI SECURITIES LTD	-0.33	14-02-26
283	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.91	14-02-25
284		MERRILL LYNCH FAR EAST LTD	0.32	14-02-25
285		VC BROKERAGE LTD	0.30	14-02-25
286		LUK FOOK SECURITIES (HK) LTD	0.25	14-02-25
287		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-02-25
288		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	14-02-24
289		CITIBANK N.A.	-0.37	14-02-25
290		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	14-02-24
291		KGI ASIA LTD	-0.50	14-02-25
292	14-02-25	KGI ASIA LTD	3.62	14-02-24
293	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.54	14-02-21
294		BANK OF CHINA (HONG KONG) LTD	0.52	14-02-21
295		CHOW SANG SANG SECURITIES LTD	0.29	14-02-21
296		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-02-21
297		CITIBANK N.A.	-0.42	14-02-21
298	14-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-02-20
299		FULBRIGHT SECURITIES LTD	0.30	14-02-20
300		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	14-02-20
301		CHOW SANG SANG SECURITIES LTD	-0.30	14-02-20
302		TIMES SECURITIES CO LTD	-0.32	14-02-19
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-02-20
304		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-02-20
305		BANK OF CHINA (HONG KONG) LTD	-0.42	14-02-20
306		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	14-02-20
307		KGI ASIA LTD	-0.59	14-02-20
308	14-02-20	KGI ASIA LTD	0.36	14-02-19
309		CITIBANK N.A.	0.27	14-02-19
310		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-02-19
311		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	14-02-19
312	14-02-19	CHOW SANG SANG SECURITIES LTD	0.26	14-02-14
313	14-02-18	CITIBANK N.A.	0.36	14-02-17
314		MERRILL LYNCH FAR EAST LTD	0.29	14-02-11
315		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-02-17
316		EWARTON SECURITIES LTD	-0.35	14-02-17
317		BOCI SECURITIES LTD	-0.84	14-02-17
318	14-02-17	BOCI SECURITIES LTD	-0.56	14-02-14
319	14-02-14	CITIBANK N.A.	-0.35	14-02-13
320	14-02-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	14-02-12
321		BOCI SECURITIES LTD	0.26	14-02-12
322		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	14-02-12
323	14-02-11	MERRILL LYNCH FAR EAST LTD	0.73	14-02-07
324		KGI ASIA LTD	0.54	14-02-10
325		BOCI SECURITIES LTD	-0.37	14-02-10
326		FULBRIGHT SECURITIES LTD	-1.46	14-02-10
327	14-02-10	FULBRIGHT SECURITIES LTD	0.90	14-02-07
328		BOCI SECURITIES LTD	0.62	14-02-07
329		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	14-02-07
330		BANK OF CHINA (HONG KONG) LTD	-0.26	14-02-07
331		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-07
332	14-02-07	FULBRIGHT SECURITIES LTD	0.69	14-02-05
333		BOCI SECURITIES LTD	0.40	14-02-06
334		BOCOM INTERNATIONAL SECURITIES LTD	0.33	14-02-06
335		CITIBANK N.A.	-0.43	14-02-06
336		TIMES SECURITIES CO LTD	-0.46	14-02-06
337	14-02-06	CHINA CONSTRUCTION BANK (ASIA)	-0.38	14-02-05
338	14-02-05	UOB KAY HIAN (HONG KONG) LTD	-0.67	14-02-04
339	14-02-04	TIMES SECURITIES CO LTD	0.29	14-01-29
340		UOB KAY HIAN (HONG KONG) LTD	-0.97	14-01-29
341	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.50	14-01-28
342		UOB KAY HIAN (HONG KONG) LTD	-0.54	14-01-28
343	14-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	14-01-27
344		BOCI SECURITIES LTD	0.30	14-01-27
345		YF SECURITIES CO LTD	-0.58	14-01-10
346	14-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-01-24
347		UOB KAY HIAN (HONG KONG) LTD	-0.89	14-01-24
348	14-01-24	KGI ASIA LTD	0.48	14-01-23
349		BOCI SECURITIES LTD	0.39	14-01-23
350		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31	14-01-23
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	14-01-23
352		MIB SECURITIES (HONG KONG) LTD	-0.71	14-01-23
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	14-01-23
354	14-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.60	14-01-22
355		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	14-01-21
356		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	14-01-22
357		UOB KAY HIAN (HONG KONG) LTD	0.63	14-01-22
358		BANK OF CHINA (HONG KONG) LTD	0.51	14-01-22
359		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	14-01-22
360		EVERBRIGHT SECURITIES INVESTMENT	0.31	14-01-22
361		INTERACTIVE BROKERS HONG KONG LTD	-0.26	14-01-22
362		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-01-22
363		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-22
364		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.32	14-01-22
365		UBS SECURITIES HONG KONG LTD	-0.37	14-01-22
366		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	14-01-22
367		KINGSTON SECURITIES LTD	-0.45	14-01-22
368		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	14-01-22
369		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	14-01-22
370		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.57	14-01-22
371		FULBRIGHT SECURITIES LTD	-0.78	14-01-22
372		KGI ASIA LTD	-1.25	14-01-22
373	14-01-22	KGI ASIA LTD	1.26	14-01-21
374		BOCI SECURITIES LTD	1.03	14-01-21
375		FULBRIGHT SECURITIES LTD	0.85	14-01-21
376		THE HONGKONG AND SHANGHAI BANKING	0.67	14-01-21
377		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	14-01-21
378		KINGSTON SECURITIES LTD	0.49	14-01-20
379		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	14-01-21
380		WESTOCK SECURITIES INTERNATIONAL (HK)	0.32	14-01-17
381		UBS SECURITIES HONG KONG LTD	0.29	14-01-21
382		RHB SECURITIES HONG KONG LTD	0.29	14-01-20
383		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	14-01-20
384		BRADBURY SECURITIES LTD	-0.26	14-01-17
385		HANG SENG SECURITIES LTD	-0.31	14-01-21
386		CHOW SANG SANG SECURITIES LTD	-0.33	14-01-20
387		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	14-01-21
388		BANK OF CHINA (HONG KONG) LTD	-0.50	14-01-21
389		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	14-01-21
390		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.66	14-01-20
391		PHILLIP SECURITIES (HONG KONG) LTD	-2.00	14-01-21
392	14-01-20	KGI ASIA LTD	0.57	14-01-17
393		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.09	14-01-17
394	14-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	14-01-14
395		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.11	14-01-16
396		KGI ASIA LTD	0.43	14-01-16
397		BANK OF CHINA (HONG KONG) LTD	-0.26	14-01-16
398		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-16
399		CHOW SANG SANG SECURITIES LTD	-0.29	14-01-16
400		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	14-01-14
401		TIMES SECURITIES CO LTD	-0.60	14-01-16
402	14-01-15	TIMES SECURITIES CO LTD	0.45	14-01-14
403		MIB SECURITIES (HONG KONG) LTD	-0.28	14-01-14
404		LUK FOOK SECURITIES (HK) LTD	-0.69	14-01-14
405	14-01-14	LUK FOOK SECURITIES (HK) LTD	0.85	14-01-13
406		PHILLIP SECURITIES (HONG KONG) LTD	0.58	14-01-13
407		CHOW SANG SANG SECURITIES LTD	0.29	14-01-13
408		UNICORN SECURITIES CO LTD	0.29	14-01-13
409		CHINA SYSTEM SECURITIES LTD	-0.29	14-01-13
410		ICBC (ASIA) SECURITIES LTD	-0.33	14-01-13
411		MIB SECURITIES (HONG KONG) LTD	-0.34	14-01-13
412	14-01-13	CHINA SYSTEM SECURITIES LTD	0.26	14-01-10
413	14-01-10	YF SECURITIES CO LTD	0.58	13-11-05
414		BRADBURY SECURITIES LTD	0.25	13-12-27
415		BANK OF CHINA (HONG KONG) LTD	-0.36	14-01-09
416	14-01-06	MIB SECURITIES (HONG KONG) LTD	0.26	14-01-03
417	13-12-16	PHILLIP SECURITIES (HONG KONG) LTD	0.35	13-12-13
418	13-12-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	13-12-12
419	13-12-11	PHILLIP SECURITIES (HONG KONG) LTD	0.68	13-12-10
420		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-10
421	13-12-10	PHILLIP SECURITIES (HONG KONG) LTD	1.37	13-12-09
422		THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-09
423		QUAM SECURITIES LTD	-0.32	13-12-09
424	13-12-09	BOCOM INTERNATIONAL SECURITIES LTD	1.02	13-12-06
425		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	13-12-06
426		THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-06
427		KING SUN SECURITIES LTD	-0.26	13-12-06
428		KGI ASIA LTD	-0.35	13-12-06
429		FULBRIGHT SECURITIES LTD	-1.75	13-12-06
430	13-12-06	FULBRIGHT SECURITIES LTD	1.69	13-12-05
431		KGI ASIA LTD	0.48	13-12-04
432		TIMES SECURITIES CO LTD	0.33	13-12-04
433		QUAM SECURITIES LTD	0.30	13-12-05
434		KING SUN SECURITIES LTD	0.26	10-10-11
435		WIN WONG SECURITIES LTD	-0.26	13-12-05
436		BANK OF CHINA (HONG KONG) LTD	-0.36	13-12-05
437		ORIENT SECURITIES LTD	-0.48	13-12-03
438		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	13-12-05
439	13-12-03	ORIENT SECURITIES LTD	0.35	13-12-02
440	13-11-28	QUAM SECURITIES LTD	-0.25	13-11-27
441		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	13-11-27
442	13-11-26	QUAM SECURITIES LTD	0.27	13-11-25
443		TIMES SECURITIES CO LTD	-0.29	13-11-25
444	13-11-25	CHIEF SECURITIES LTD	-0.27	13-11-22
445	13-11-19	CITIBANK N.A.	0.88	13-11-15
446		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	13-11-18
447	13-11-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.88
448		DEUTSCHE BANK AG	-0.88	13-11-12
449	13-11-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	13-11-11
450	13-11-11	PHILLIP SECURITIES (HONG KONG) LTD	1.10	13-11-08
451		BANK OF CHINA (HONG KONG) LTD	0.34	13-11-08
452		GAOYU SECURITIES LIMITED	-0.35	13-11-06
453	13-10-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	13-10-25
454	13-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-10-24
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-10-24
456	13-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	13-10-23
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-10-23
458	13-10-23	BANK OF CHINA (HONG KONG) LTD	0.30	13-10-22
459		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-10-22
460		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.79	13-10-22
461		QUAM SECURITIES LTD	-0.81	13-10-22
462	13-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-10-21
463		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	13-10-21
464		THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-21
465		BOCOM INTERNATIONAL SECURITIES LTD	0.27	13-10-21
466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-07-23
467		HING WAI ALLIED SECURITIES LTD	-0.29	13-10-18
468		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	13-10-21
469		KGI ASIA LTD	-0.47	13-10-21
470		FULBRIGHT SECURITIES LTD	-1.39	13-10-21
471	13-10-21	UOB KAY HIAN (HONG KONG) LTD	2.43	13-10-18
472		BOCOM INTERNATIONAL SECURITIES LTD	1.81	13-10-18
473		HSBC BROKING SECURITIES (HONG KONG) LTD	1.24	13-10-18
474		BOCI SECURITIES LTD	0.33	13-10-18
475		PHILLIP SECURITIES (HONG KONG) LTD	0.27	13-10-18
476		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	13-10-18
477		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-10-18
478		FULBRIGHT SECURITIES LTD	-0.52	13-10-18
479		MIB SECURITIES (HONG KONG) LTD	-1.36	13-10-18
480		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.29	13-10-18
481	13-10-18	FULBRIGHT SECURITIES LTD	1.89	13-10-17
482		MIB SECURITIES (HONG KONG) LTD	0.65	13-10-17
483		QUAM SECURITIES LTD	0.61	13-10-17
484		KGI ASIA LTD	0.48	13-10-17
485		CHIEF SECURITIES LTD	-0.26	13-10-17
486		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	13-10-17
487		BOCI SECURITIES LTD	-0.42	13-10-17
488		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.52	13-10-17
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-10-17
490		BANK OF CHINA (HONG KONG) LTD	-0.75	13-10-17
491	13-10-17	BANK OF CHINA (HONG KONG) LTD	2.65	13-10-16
492		BOCOM INTERNATIONAL SECURITIES LTD	1.22	13-10-16
493		STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	13-10-16
494		HANG SENG SECURITIES LTD	0.83	13-10-16
495		DEUTSCHE BANK AG	0.73	13-10-16
496		OCBC SECURITIES BROKERAGE (HK) LTD	0.61	13-10-16
497		BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	13-10-16
498		ICBC (ASIA) SECURITIES LTD	0.52	13-10-16
499		MIB SECURITIES (HONG KONG) LTD	0.49	13-10-16
500		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	13-10-16
501		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	13-10-16
502		CHINA CONSTRUCTION BANK (ASIA)	0.42	13-10-16
503		BOCI SECURITIES LTD	0.42	13-10-16
504		CHONG HING SECURITIES LTD	0.39	13-10-16
505		SHANGHAI COMMERCIAL BANK LTD	0.39	13-10-16
506		THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-16
507		CHOW SANG SANG SECURITIES LTD	0.31	13-10-15
508		SOUTH CHINA SECURITIES LTD	0.25	13-10-16
509		UOB KAY HIAN (HONG KONG) LTD	-0.28	13-10-16
510		ONEPLATFORM SECURITIES LTD	-0.32	13-10-16
511		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	13-07-30
512		QUAM SECURITIES LTD	-0.36	13-10-16
513		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	13-10-10
514		GAOYU SECURITIES LIMITED	-0.55	13-10-16
515		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	13-10-16
516		HING WAI ALLIED SECURITIES LTD	-0.67	13-10-16
517		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.75	13-10-16
518		KGI ASIA LTD	-4.27	13-10-16
519		JPMORGAN CHASE BANK, NATIONAL	-5.41	13-01-25
520	13-10-16	HING WAI ALLIED SECURITIES LTD	0.81	13-10-15
521		BANK OF CHINA (HONG KONG) LTD	0.68	13-10-15
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-10-15
523		UNICORN SECURITIES CO LTD	-0.29	13-10-08
524		DEUTSCHE BANK AG	-0.44	13-10-11
525		KGI ASIA LTD	-1.32	13-10-15
526	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-11
527	13-10-10	I-ACCESS INVESTORS LTD	0.26	13-10-09
528		KGI ASIA LTD	-0.26	13-10-09
529	13-10-09	GET NICE SECURITIES LTD	-0.53	13-10-08
530	13-10-08	GET NICE SECURITIES LTD	0.55	13-09-26
531		DEUTSCHE BANK AG	0.44	13-06-10
532		HANG SENG SECURITIES LTD	-0.30	13-10-07
533		GAOYU SECURITIES LIMITED	-0.42	13-10-07
534		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	13-10-03
535		KGI ASIA LTD	-1.07	13-10-07
536	13-10-04	CITIBANK N.A.	-0.28	13-10-03
537	13-09-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	13-09-26
538	13-09-10	KGI ASIA LTD	-0.29	13-09-04
539		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	13-09-09
540	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	13-09-03
541	13-09-03	BOCOM INTERNATIONAL SECURITIES LTD	0.46	13-09-02
542		BANK OF CHINA (HONG KONG) LTD	-0.28	13-09-02
543	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.75	13-08-30
544		ONEPLATFORM SECURITIES LTD	-0.28	13-08-29
545	13-08-30	BANK OF CHINA (HONG KONG) LTD	-0.46	13-08-29
546	13-08-26	KGI ASIA LTD	10.66	13-08-23
547		CITIBANK N.A.	-0.38	13-08-23
548	13-08-22	KGI ASIA LTD	0.91	13-08-21
549		GAOYU SECURITIES LIMITED	0.27	13-08-21
550		BANK OF CHINA (HONG KONG) LTD	-0.29	13-08-21
551	13-08-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.25	13-08-09
552		CITIBANK N.A.	-0.29	13-08-20
553		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-08-20
554	13-08-20	CITIBANK N.A.	-0.26	13-08-19
555		HERMES SECURITIES LTD	-0.66	13-08-08
556	13-08-16	ONEPLATFORM SECURITIES LTD	0.51	13-08-15
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-08-15
558		KGI ASIA LTD	-0.31	13-08-15
559	13-08-15	GAOYU SECURITIES LIMITED	0.41	13-08-13
560		BANK OF CHINA (HONG KONG) LTD	0.32	13-08-13
561		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-08-06
562		CHOW SANG SANG SECURITIES LTD	-0.29	13-08-13
563		CITIBANK N.A.	-0.33	13-08-13
564		ORIENT SECURITIES LTD	-0.40	13-08-13
565		KGI ASIA LTD	-0.55	13-08-13
566	13-08-13	CITIBANK N.A.	-0.29	13-08-12
567		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-08-12
568	13-08-12	HANG SENG SECURITIES LTD	-0.35	13-08-09
569		BANK OF CHINA (HONG KONG) LTD	-0.48	13-08-09
570		CITIBANK N.A.	-0.58	13-08-09
571		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	13-08-09
572		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-08-09
573		KGI ASIA LTD	-1.51	13-08-09
574	13-08-09	GAOYU SECURITIES LIMITED	0.46	13-08-08
575		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	13-08-08
576		CITIBANK N.A.	-0.53	13-08-08
577		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-08-08
578		KGI ASIA LTD	-1.06	13-08-08
579	13-08-08	HERMES SECURITIES LTD	0.66	10-10-26
580		BANK OF CHINA (HONG KONG) LTD	0.43	13-08-07
581		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	13-08-07
582		GAOYU SECURITIES LIMITED	0.39	13-08-06
583		ORIENT SECURITIES LTD	0.28	13-08-07
584		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-07
585		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	13-08-07
586		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-08-07
587		CITIBANK N.A.	-1.01	13-08-07
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	13-08-07
589	13-08-07	BANK OF CHINA (HONG KONG) LTD	0.92	13-08-06
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	13-08-06
591		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	13-08-06
592		ORIENT SECURITIES LTD	-0.27	13-08-06
593		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	13-08-06
594		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	13-08-06
595		CITIBANK N.A.	-0.33	13-08-06
596		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-08-06
597	13-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-08-05
598		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	13-08-05
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	13-08-05
600	13-08-05	CITIBANK N.A.	3.81	13-07-31
601		KGI ASIA LTD	3.37	13-07-31
602		BANK OF CHINA (HONG KONG) LTD	0.48	13-07-31
603		QUAM SECURITIES LTD	0.41	13-07-26
604		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	13-07-30
605		ORIENT SECURITIES LTD	0.26	12-02-01
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	13-07-10
607		HSBC PRIVATE BANK (SUISSE) SA	-0.96	13-07-31
608		KINGSWAY FINANCIAL SERVICES GROUP LTD	-8.48	13-07-31
609	13-07-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	13.32	13-07-26
610	13-07-23	DEUTSCHE SECURITIES ASIA LTD	0.47	11-03-01
611		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-22
612	13-07-18	KGI ASIA LTD	0.25	13-07-17
613	13-07-17	HSBC PRIVATE BANK (SUISSE) SA	0.28	13-07-16
614	13-07-15	CITIBANK N.A.	0.38	13-06-27
615	13-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	13-02-20
616		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	13-05-13
617	13-05-16	FULBRIGHT SECURITIES LTD	-0.26	13-05-15
618	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.41	13-04-05
619	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.36
620		UNITED WORLD ONLINE LTD	-0.36	12-09-19
621	12-11-30	JPMORGAN CHASE BANK, NATIONAL	5.26
622		THE HONGKONG AND SHANGHAI BANKING	-5.25	12-11-29
623	12-06-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.85	12-06-25
624		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-06-25
625	12-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-22
626	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-14
627	12-05-10	KGI ASIA LTD	0.30	12-05-09
628	12-05-09	MIB SECURITIES (HONG KONG) LTD	0.33	12-05-08
629		DBS BANK LTD	-0.31	12-05-07
630	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-02
631	12-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-02-13
632	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-12-05
633		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-13
634	11-11-30	KGI ASIA LTD	-0.39	11-11-29
635	11-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-11-23
636		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	11-11-22
637		KGI ASIA LTD	0.33	11-11-23
638		THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-23
639		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	11-11-21
640		YF SECURITIES CO LTD	-0.64	11-11-17
641	11-11-16	KGI ASIA LTD	-0.35	11-11-15
642	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-14
643	11-11-08	PUBLIC SECURITIES LTD	1.48	11-11-02
644		PUBLIC FINANCIAL SECURITIES LTD	-1.48	11-11-07
645	11-11-07	PUBLIC FINANCIAL SECURITIES LTD	1.48	11-09-07
646		YF SECURITIES CO LTD	-0.29	11-11-04
647	11-11-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	11-07-05
648	11-11-02	YF SECURITIES CO LTD	0.99	10-12-22
649		BOCOM INTERNATIONAL SECURITIES LTD	0.45	11-08-18
650		VC BROKERAGE LTD	0.26	11-08-24
651		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-11-01
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	11-08-23
653	11-08-22	KGI ASIA LTD	-0.52	11-08-19
654	11-08-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	11-08-17
655	11-08-16	KGI ASIA LTD	0.41	11-08-15
656		CITIBANK N.A.	-0.33	11-08-15
657	11-08-15	KGI ASIA LTD	0.39	11-08-12
658		THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-12
659		QUAM SECURITIES LTD	-0.29	11-08-12
660		PHILLIP SECURITIES (HONG KONG) LTD	-1.68	11-08-12
661	11-08-12	QUAM SECURITIES LTD	0.32	11-08-11
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-11
663	11-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	11-06-10
664		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-06-10
665	11-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-30
666		CITIBANK N.A.	-0.30	11-05-27
667	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-23
668		CITIBANK N.A.	-0.29	11-05-23
669	11-05-20	PUBLIC SECURITIES LTD	0.32	11-05-18
670		CITIBANK N.A.	-0.57	11-05-19
671	11-05-17	THE HONGKONG AND SHANGHAI BANKING	1.00	11-05-16
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	11-05-13
673	11-05-03	PUBLIC SECURITIES LTD	0.39	11-04-29
674		CITIBANK N.A.	-0.33	11-04-29
675	11-04-29	PUBLIC SECURITIES LTD	0.38	11-01-14
676	11-04-28	CITIBANK N.A.	0.38	11-04-27
677	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.55	11-03-25
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	11-03-25
679	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	11-03-14
680		CCB INTERNATIONAL SECURITIES LTD	-0.26	11-03-11
681		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.13	11-03-14
682	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-03-11
683		QUAM SECURITIES LTD	-0.32	11-03-08
684	11-03-10	CITIBANK N.A.	0.34	11-03-09
685	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-25
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-02-25
687	11-01-28	KGI ASIA LTD	-0.25	11-01-27
688		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-01-27
689	11-01-21	BANK OF CHINA (HONG KONG) LTD	-0.25	11-01-20
690		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-20
691	11-01-11	KGI ASIA LTD	0.31	11-01-10
692		RICH PLEASURE SECURITIES LTD	-0.25	11-01-10
693	11-01-06	KGI ASIA LTD	-0.35	11-01-05
694	11-01-05	RICH PLEASURE SECURITIES LTD	0.26	09-11-06
695	10-12-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.03	10-12-16
696	10-12-17	HANG SENG SECURITIES LTD	-0.32	10-12-16
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-12-16
698		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	10-12-16
699		CITIBANK N.A.	-0.60	10-12-16
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-12-16
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	10-12-15
702		BANK OF CHINA (HONG KONG) LTD	-0.86	10-12-16
703		KGI ASIA LTD	-1.19	10-12-16
704		THE HONGKONG AND SHANGHAI BANKING	-3.45	10-12-16
705	10-12-15	THE HONGKONG AND SHANGHAI BANKING	4.21	10-12-13
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.63	10-12-10
707		CITIBANK N.A.	3.60	10-12-10
708		MORGAN STANLEY HONG KONG SECURITIES LTD	2.29	10-12-10
709		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	10-12-10
710		BANK OF CHINA (HONG KONG) LTD	0.78	10-12-10
711		TAIPING SECURITIES (HK) CO LTD	0.57	10-11-24
712		EVERBRIGHT SECURITIES INVESTMENT	0.48	10-12-10
713		KINGSWAY FINANCIAL SERVICES GROUP LTD	-18.00	10-12-13
714	10-12-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	18.57	10-12-10
715		THE HONGKONG AND SHANGHAI BANKING	-18.57	10-12-10
716	10-12-09	BANK OF CHINA (HONG KONG) LTD	0.30	10-12-08
717	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.38	10-12-06
718	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-26
719		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	10-10-25
720	10-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	10-10-14
721	10-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	10-10-11
722	10-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	10-10-08
723		THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-08
724		WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	10-10-04
725		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.83	10-10-08
726	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-07
727	10-09-30	THE HONGKONG AND SHANGHAI BANKING	3.54	10-09-29
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.53	10-09-29
729	10-09-14	DBS BANK LTD	0.30	10-08-13
730	10-08-17	KGI ASIA LTD	0.51	10-08-16
731	10-08-13	KGI ASIA LTD	0.45	10-08-12
732	10-07-05	THE HONGKONG AND SHANGHAI BANKING	1.48	10-07-02
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	10-07-02
734	10-06-11	THE HONGKONG AND SHANGHAI BANKING	11.39	10-06-10
735		KGI ASIA LTD	-11.37	10-06-10
736	10-06-03	DBS BANK LTD	0.32
737		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-01
738	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-28
739		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.63	10-05-25
740	10-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-05-06
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	10-05-25
742	10-05-26	HANG SENG SECURITIES LTD	-0.27	10-05-25
743		BANK OF CHINA (HONG KONG) LTD	-0.39	10-05-25
744		THE HONGKONG AND SHANGHAI BANKING	-2.25	10-05-25
745		KGI ASIA LTD	-2.27	10-05-25
746	10-05-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	6.20	10-05-24
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.19	10-05-24
748	10-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86
749		GET NICE SECURITIES LTD	0.38	10-05-05
750		POLARIS SECURITIES (HONG KONG) LTD	0.30	10-05-05
751		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	10-05-05
752	10-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	10-04-29
753		GET NICE SECURITIES LTD	-0.39	10-04-23
754	10-04-26	PHILLIP SECURITIES (HONG KONG) LTD	0.29	10-04-23
755		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	10-04-23
756	10-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-04-22
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-04-22
758		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-22
759		BANK OF CHINA (HONG KONG) LTD	-0.33	10-04-22
760	10-03-31	KGI ASIA LTD	0.94	10-03-30
761		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	10-03-17
762	10-03-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-03-22
763	10-03-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-03-19
764	10-03-12	PHILLIP SECURITIES (HONG KONG) LTD	0.91	10-03-11
765		BANK OF CHINA (HONG KONG) LTD	-0.32	10-03-11
766		HANG SENG SECURITIES LTD	-0.36	10-03-11
767	10-02-05	HANG SENG SECURITIES LTD	-0.32	10-02-04
768	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.59	10-02-01
769		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-01-29
770	10-01-15	YU ON SECURITIES CO LTD	0.30	10-01-14
771		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-14
772		EVERBRIGHT SECURITIES INVESTMENT	-0.44	10-01-14
773	10-01-14	KGI ASIA LTD	1.56	10-01-13
774		EVERBRIGHT SECURITIES INVESTMENT	0.46	10-01-13
775	10-01-05	FULBRIGHT SECURITIES LTD	-0.48	10-01-04
776	09-12-28	FULBRIGHT SECURITIES LTD	0.58	09-12-17
777		DEUTSCHE SECURITIES ASIA LTD	-0.71	09-12-18
778	09-12-14	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-12-11
779	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-07
780		MERRILL LYNCH FAR EAST LTD	-0.47	09-12-07
781	09-12-01	KGI ASIA LTD	0.25	09-11-30
782	09-11-27	KGI ASIA LTD	9.81	09-11-26
783		MERRILL LYNCH FAR EAST LTD	0.38	09-11-26
784		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-26
785	09-11-26	KGI ASIA LTD	-0.29	09-11-25
786	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-24
787		KGI ASIA LTD	-0.35	09-11-24
788	09-11-24	YU ON SECURITIES CO LTD	0.26	07-11-05
789	09-11-20	DEUTSCHE SECURITIES ASIA LTD	0.38	09-11-19
790		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-19
791		TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	09-11-19
792	09-11-19	GET NICE SECURITIES LTD	0.60	09-11-17
793		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	09-11-18
794		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-18
795		EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-11-18
796	09-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-11-17
797	09-11-16	GET NICE SECURITIES LTD	-0.37	09-11-13
798		EVERBRIGHT SECURITIES INVESTMENT	-0.44	09-11-13
799		KGI ASIA LTD	-1.23	09-11-13
800		THE HONGKONG AND SHANGHAI BANKING	-2.21	09-11-13
801	09-11-13	DEUTSCHE SECURITIES ASIA LTD	0.39	09-11-12
802		KGI ASIA LTD	0.27	09-11-12
803		TUNG TAK SECURITIES (H.K.) CO LTD	-0.56	09-11-12
804	09-11-12	HANG SENG SECURITIES LTD	0.58	09-11-11
805		DEUTSCHE SECURITIES ASIA LTD	0.41	09-11-11
806		BANK OF CHINA (HONG KONG) LTD	-0.42	09-11-11
807		TUNG TAK SECURITIES (H.K.) CO LTD	-0.94	09-11-10
808	09-11-10	KGI ASIA LTD	-0.36	09-11-09
809	09-11-09	KGI ASIA LTD	0.69	09-11-06
810		HANG SENG SECURITIES LTD	0.56	09-11-06
811		TUNG TAK SECURITIES (H.K.) CO LTD	0.29	09-11-06
812		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	09-11-06
813		GET NICE SECURITIES LTD	-0.46	09-11-06
814		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	09-11-06
815		BNP PARIBAS	-2.85	09-11-06
816	09-11-06	BNP PARIBAS	2.85
817		EVERBRIGHT SECURITIES INVESTMENT	1.45	09-11-02
818		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.39	09-10-22
819		TUNG TAK SECURITIES (H.K.) CO LTD	1.15	09-11-03
820		MORGAN STANLEY HONG KONG SECURITIES LTD	1.10
821		BANK OF CHINA (HONG KONG) LTD	1.02	09-11-03
822		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	09-10-20
823		THE HONGKONG AND SHANGHAI BANKING	0.59	09-11-03
824		KGI ASIA LTD	0.48	09-11-03
825		GET NICE SECURITIES LTD	0.48	09-10-22
826		FULBRIGHT SECURITIES LTD	-0.73	09-11-02
827		KINGSWAY FINANCIAL SERVICES GROUP LTD	-11.09	09-11-03
828	09-11-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	11.11	09-10-23
829		KGI ASIA LTD	-10.99	09-11-02
830	09-11-02	KGI ASIA LTD	5.21	09-10-30
831		THE HONGKONG AND SHANGHAI BANKING	-5.19	09-10-30
832	09-10-30	FULBRIGHT SECURITIES LTD	0.63	09-08-25
833	09-10-29	BANK OF CHINA (HONG KONG) LTD	0.35	09-10-28
834	09-10-22	HANG SENG SECURITIES LTD	0.29	09-10-21
835		THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-21
836	09-10-20	KGI ASIA LTD	0.37	09-10-19
837	09-10-14	RICH BAY SECURITIES LTD	-0.26	08-10-16
838	08-11-18	KGI ASIA LTD	-0.41	08-11-12
839	08-09-26	KGI ASIA LTD	0.75	08-09-24
840		DRAKE & MORGAN LTD	-0.73	08-09-23
841	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-21
842		TUNG TAK SECURITIES (H.K.) CO LTD	-0.48	08-04-22
843	08-04-22	TUNG TAK SECURITIES (H.K.) CO LTD	0.48	07-12-05
844	08-04-21	THE HONGKONG AND SHANGHAI BANKING	1.07	08-03-28
845	08-04-03	KGI ASIA LTD	0.44	08-03-27
846	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-20
847		DRAKE & MORGAN LTD	-0.41	08-03-18
848	08-03-18	DRAKE & MORGAN LTD	-0.35	08-03-14
849	08-03-14	DRAKE & MORGAN LTD	-0.35	08-03-13
850		KGI ASIA LTD	-2.70	08-03-13
851	08-03-13	KGI ASIA LTD	1.25	08-03-12
852		DRAKE & MORGAN LTD	-0.68	08-03-12
853	08-03-12	KGI ASIA LTD	0.72	08-03-11
854	08-01-11	KGI ASIA LTD	-0.25	08-01-10
855	07-12-13	ZHONGRONG PT SECURITIES LTD	0.45	07-12-12
856		KMT SECURITIES LTD	-0.39	07-12-06
857	07-12-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.44	07-12-03
858	07-12-03	DRAKE & MORGAN LTD	0.46	07-11-23
859		RHB SECURITIES HONG KONG LTD	-0.39	07-11-29
860		TUNG TAK SECURITIES (H.K.) CO LTD	-0.47	07-11-30
861	07-11-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	07-11-26
862	07-11-26	KGI ASIA LTD	0.28	07-11-23
863	07-11-23	TUNG TAK SECURITIES (H.K.) CO LTD	1.20	07-06-26
864		KMT SECURITIES LTD	-0.30	07-11-22
865		CHOW SANG SANG SECURITIES LTD	-0.38	07-11-20
866		VC BROKERAGE LTD	-0.43	07-11-21
867		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.65	07-11-15
868	07-11-05	RHB SECURITIES HONG KONG LTD	0.47	07-09-04
869	07-09-03	KGI ASIA LTD	0.27	07-08-31
870	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-30
871	07-08-09	KGI ASIA LTD	0.48	07-08-08
872		KMT SECURITIES LTD	-0.49	07-08-08
873	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-07
874		DRAKE & MORGAN LTD	0.31	07-08-07
875	07-08-07	DRAKE & MORGAN LTD	0.56	07-08-06
876		KGI ASIA LTD	0.27	07-08-06
877	07-08-06	KGI ASIA LTD	0.34	07-08-03
878	07-08-03	KGI ASIA LTD	0.90	07-08-02
879		THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
880		DRAKE & MORGAN LTD	-0.38	07-08-02
881	07-08-02	KGI ASIA LTD	0.62	07-08-01
882		UOB KAY HIAN (HONG KONG) LTD	0.28	07-07-20
883		TSE'S SECURITIES LTD	-0.26	07-07-27
884		DRAKE & MORGAN LTD	-0.47	07-08-01
885		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	07-08-01
886	07-08-01	DRAKE & MORGAN LTD	0.50	07-07-31
887		KMT SECURITIES LTD	0.25	07-07-30
888		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-07-30
889	07-07-31	KGI ASIA LTD	0.37	07-07-26
890		DRAKE & MORGAN LTD	-0.60	07-07-27
891	07-07-30	UNITED WORLD ONLINE LTD	-0.75	07-07-27
892	07-07-27	DRAKE & MORGAN LTD	0.99	07-07-26
893		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.47	07-07-26
894	07-07-26	KGI ASIA LTD	1.05	07-07-25
895		DRAKE & MORGAN LTD	0.74	07-07-25
896		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	07-07-20
897	07-07-25	DRAKE & MORGAN LTD	0.99	07-07-20

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