AV CONCEPT HOLDINGS LIMITED: O HKD

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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	26-03-20	FUTU SECURITIES INTERNATIONAL	1.04	26-03-19
2		ABN AMRO CLEARING HONG KONG LTD	0.29	26-03-18
3		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-03-19
4		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	26-03-09
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	26-03-18
6	25-08-26	SINOMAX SECURITIES LTD	-0.44	25-07-30
7	24-10-15	THE HONGKONG AND SHANGHAI BANKING	3.11	24-10-14
8		KGI ASIA LTD	-3.11	24-10-10
9	24-07-22	THE HONGKONG AND SHANGHAI BANKING	15.64	24-07-12
10		JPMORGAN CHASE BANK, NATIONAL	-15.64	24-07-19
11	21-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.78	21-06-29
12	21-06-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.78	21-06-24
13	21-06-08	HANG SENG SECURITIES LTD	-0.38	21-06-03
14	21-02-18	BANK OF CHINA (HONG KONG) LTD	0.25	21-02-17
15	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.47	21-02-09
16	21-02-04	STOCKWELL SECURITIES LTD	-0.25	21-02-03
17	20-07-10	JPMORGAN CHASE BANK, NATIONAL	15.51	20-05-18
18		KGI ASIA LTD	-15.51	20-07-06
19	20-05-18	JPMORGAN CHASE BANK, NATIONAL	-12.07	20-03-19
20	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.53	20-03-13
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-03-13
22		HONG KONG SECURITIES CLEARING CO. LTD.	-4.06	20-03-13
23	20-03-13	HONG KONG SECURITIES CLEARING CO. LTD.	2.32	20-03-12
24		BANK OF CHINA (HONG KONG) LTD	-0.31	20-03-12
25		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	20-02-28
26		KGI ASIA LTD	-0.45	20-03-12
27		UOB KAY HIAN (HONG KONG) LTD	-0.52	20-03-12
28		PRUDENTIAL BROKERAGE LTD	-0.53	20-03-12
29		HANG SENG SECURITIES LTD	-1.21	20-03-12
30	20-03-12	HONG KONG SECURITIES CLEARING CO. LTD.	1.23	20-03-11
31		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	19-12-09
32		UBS SECURITIES HONG KONG LTD	-0.66	18-03-07
33	20-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.49	20-03-10
34	20-03-06	PHILLIP SECURITIES (HONG KONG) LTD	0.70	20-03-05
35		SANFULL SECURITIES LTD	0.37	20-01-13
36		PRUDENTIAL BROKERAGE LTD	-0.30	20-03-05
37		CHINA CONSTRUCTION BANK (ASIA)	-0.33	20-03-05
38		BANK OF CHINA (HONG KONG) LTD	-0.34	20-03-05
39	20-03-05	PHILLIP SECURITIES (HONG KONG) LTD	1.34	20-02-28
40		THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-04
41		CHINA CONSTRUCTION BANK (ASIA)	-0.27	20-03-04
42		PRUDENTIAL BROKERAGE LTD	-1.12	20-03-04
43	20-03-04	KGI ASIA LTD	0.33	20-03-02
44	20-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	-3.10	20-03-02
45	20-03-02	KGI ASIA LTD	-3.08	20-02-28
46		HONG KONG SECURITIES CLEARING CO. LTD.	-6.72	20-02-28
47	20-02-28	HONG KONG SECURITIES CLEARING CO. LTD.	9.90	20-02-27
48		HANG SENG SECURITIES LTD	0.33	20-02-27
49		KGI ASIA LTD	-9.90	20-02-25
50	20-02-27	PRUDENTIAL BROKERAGE LTD	0.44	20-02-26
51		CHEE TAK SECURITIES LTD	-0.28	19-03-01
52	20-02-19	PRUDENTIAL BROKERAGE LTD	0.37	20-02-17
53		KGI ASIA LTD	-0.44	20-01-31
54	20-02-12	HANG SENG SECURITIES LTD	0.32	20-02-07
55	20-02-07	HANG SENG SECURITIES LTD	0.66	20-02-06
56		PRUDENTIAL BROKERAGE LTD	-0.29	20-02-06
57	20-02-03	HANG SENG SECURITIES LTD	0.30	20-01-31
58	20-01-30	PHILLIP SECURITIES (HONG KONG) LTD	0.61	20-01-23
59		BANK OF CHINA (HONG KONG) LTD	-0.32	20-01-29
60	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-01-13
61		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	20-01-17
62	20-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-01-22
63		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-22
64		BANK OF CHINA (HONG KONG) LTD	-0.56	20-01-22
65	20-01-20	PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-01-14
66	20-01-13	PHILLIP SECURITIES (HONG KONG) LTD	1.64	20-01-02
67		BANK OF CHINA (HONG KONG) LTD	-0.38	20-01-02
68		HANG SENG SECURITIES LTD	-0.49	19-12-30
69	19-12-16	JPMORGAN CHASE BANK, NATIONAL	12.07	19-12-03
70	19-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-03-14
71	19-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	18-06-15
72	18-11-12	BOOM SECURITIES (H.K.) LTD	0.74
73		WIN SECURITIES LTD	-0.74	18-11-06
74	18-05-16	KGI ASIA LTD	0.51	18-05-07
75	18-05-02	KGI ASIA LTD	-1.81	18-04-30
76	18-02-28	KGI ASIA LTD	-0.39	18-02-27
77	18-02-27	KGI ASIA LTD	-0.76	18-02-26
78	18-02-26	KGI ASIA LTD	-0.41	18-02-23
79	18-02-14	KGI ASIA LTD	0.42	18-02-13
80		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-02-13
81	18-02-13	KGI ASIA LTD	0.58	18-02-12
82	18-02-12	KGI ASIA LTD	0.61	18-02-09
83	18-02-09	KGI ASIA LTD	0.54	18-02-08
84	18-01-31	KGI ASIA LTD	4.76	18-01-30
85	17-11-06	FULBRIGHT SECURITIES LTD	-0.47	17-11-03
86	17-11-03	FULBRIGHT SECURITIES LTD	0.49	17-11-02
87	17-10-20	WIN SECURITIES LTD	-0.32	17-10-19
88	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-17
89		EVERBRIGHT SECURITIES INVESTMENT	-0.36	17-10-17
90	17-10-17	CITIBANK N.A.	-0.63	17-10-16
91	17-10-16	WIN SECURITIES LTD	0.33	17-10-13
92		CITIBANK N.A.	-0.77	17-10-12
93	17-07-18	BANK OF CHINA (HONG KONG) LTD	0.35	17-07-17
94	17-07-17	BANK OF CHINA (HONG KONG) LTD	0.30	17-07-14
95	17-06-15	KGI ASIA LTD	0.66	17-06-14
96	17-06-14	KGI ASIA LTD	0.28	17-06-13
97	17-06-05	KGI ASIA LTD	0.70	17-06-02
98	17-05-02	UOB KAY HIAN (HONG KONG) LTD	0.45	17-04-28
99	17-04-28	KGI ASIA LTD	0.27	17-04-27
100	17-04-27	KGI ASIA LTD	0.69	17-04-26
101		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-26
102	17-03-29	FULBRIGHT SECURITIES LTD	-0.28	17-03-28
103	17-02-27	KGI ASIA LTD	-0.25	17-02-24
104	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.54
105		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	17-01-24
106	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.52	16-11-22
107		TUNG SHING SECURITIES (BROKERS) LTD	-0.52	16-12-20
108	17-01-04	KGI ASIA LTD	0.26	17-01-03
109	16-12-16	KGI ASIA LTD	0.39	16-12-15
110	16-12-14	KGI ASIA LTD	0.26	16-12-07
111	16-11-25	ORIENT SECURITIES LTD	-0.30	16-11-24
112	16-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-11-17
113	16-11-17	CITIBANK N.A.	1.36	16-11-16
114		PRUDENTIAL BROKERAGE LTD	-0.64	16-11-16
115	16-11-11	KGI ASIA LTD	0.26	16-11-10
116		QUAM SECURITIES LTD	-0.26	16-11-08
117	16-10-28	KGI ASIA LTD	0.40	16-10-27
118	16-10-27	KGI ASIA LTD	0.73	16-10-26
119	16-10-12	KGI ASIA LTD	0.29	16-10-07
120	16-08-19	LUK FOOK SECURITIES (HK) LTD	-0.29	16-05-18
121	16-07-27	KGI ASIA LTD	0.26	16-07-25
122	16-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-05-24
123	16-04-29	GET NICE SECURITIES LTD	0.30	15-10-14
124	16-04-19	CMB WING LUNG BANK LTD	1.22	08-07-24
125		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.22	16-04-18
126	16-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-03-03
127	15-08-21	PRUDENTIAL BROKERAGE LTD	0.29	15-08-20
128	15-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	15-07-13
129	15-07-10	KGI ASIA LTD	0.67	15-07-09
130	15-07-09	KGI ASIA LTD	0.42	15-07-08
131	15-07-08	KGI ASIA LTD	0.25	15-07-07
132		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	15-07-07
133	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.44	15-07-06
134		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	15-07-02
135	15-06-08	FULBRIGHT SECURITIES LTD	-0.37	15-06-04
136	15-06-01	EVER-LONG SECURITIES CO LTD	-0.27	15-05-29
137	15-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-05-28
138		FULBRIGHT SECURITIES LTD	0.26	15-05-28
139	15-05-28	BOCOM INTERNATIONAL SECURITIES LTD	0.42	15-05-26
140	15-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-04-24
141	15-05-19	FULBRIGHT SECURITIES LTD	0.48	15-05-18
142	15-05-12	CHOW SANG SANG SECURITIES LTD	-0.34	15-05-11
143	15-05-06	CHOW SANG SANG SECURITIES LTD	0.32	15-05-05
144		EVER-LONG SECURITIES CO LTD	0.31	15-04-13
145	15-04-29	BANK OF CHINA (HONG KONG) LTD	0.35	15-04-28
146		KARFORD SECURITIES LTD	-0.26	15-04-28
147		GET NICE SECURITIES LTD	-0.35	15-04-28
148	15-04-28	GET NICE SECURITIES LTD	0.35	15-04-16
149		KARFORD SECURITIES LTD	0.26	15-04-15
150	15-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-17
151	15-04-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	15-04-15
152		TIMES SECURITIES CO LTD	-0.26	15-04-15
153	15-04-15	TIMES SECURITIES CO LTD	0.26	15-03-23
154	15-04-13	HANG SENG SECURITIES LTD	0.58	15-04-10
155		WING YEE SECURITIES CO LTD	-0.26	15-02-12
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	15-03-30
157	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-04-09
158		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	15-04-09
159	15-04-02	UOB KAY HIAN (HONG KONG) LTD	-0.29	15-04-01
160	15-02-09	BANK OF CHINA (HONG KONG) LTD	-0.53	15-02-06
161	15-01-29	UOB KAY HIAN (HONG KONG) LTD	0.60	15-01-21
162		SOOCHOW SECURITIES INTERNATIONAL	-0.59	15-01-05
163	15-01-08	KGI ASIA LTD	-1.38	14-12-23
164	15-01-05	SOOCHOW SECURITIES INTERNATIONAL	0.58	14-11-28
165		UOB KAY HIAN (HONG KONG) LTD	-0.59	15-01-02
166	15-01-02	HANG SENG SECURITIES LTD	-0.33	14-12-30
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-12-30
168		BANK OF CHINA (HONG KONG) LTD	-0.59	14-12-30
169		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-12-30
170	14-12-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-12-02
171	14-11-25	BANK OF CHINA (HONG KONG) LTD	-1.30	14-11-24
172	14-11-04	KGI ASIA LTD	0.31	14-11-03
173		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	14-11-03
174	14-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	14-10-28
175	14-10-27	KGI ASIA LTD	0.47	14-10-23
176	14-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	14-10-21
177	14-10-22	KGI ASIA LTD	1.31	14-10-20
178		UOB KAY HIAN (HONG KONG) LTD	0.61	14-10-21
179	14-10-06	EVERBRIGHT SECURITIES INVESTMENT	-0.32	14-10-03
180	14-09-29	GET NICE SECURITIES LTD	-0.43	14-09-26
181	14-09-26	GET NICE SECURITIES LTD	0.53	14-09-24
182		EVERBRIGHT SECURITIES INVESTMENT	0.41	14-09-16
183		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	14-09-24
184	14-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.27	14-09-18
185		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-09-17
186	14-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	14-09-12
187		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-09-08
188	14-09-05	BANK OF CHINA (HONG KONG) LTD	-0.42	14-09-04
189	14-09-01	TIMES SECURITIES CO LTD	-0.32	14-08-29
190	14-08-28	TIMES SECURITIES CO LTD	0.36	14-07-25
191	14-08-27	BANK OF CHINA (HONG KONG) LTD	-0.26	14-08-26
192	14-08-22	THE BANK OF EAST ASIA LTD	-0.36	14-08-21
193	14-08-19	RHB SECURITIES HONG KONG LTD	-0.35	14-07-08
194	14-08-14	BANK OF CHINA (HONG KONG) LTD	-0.57	14-08-13
195	14-08-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	14-08-12
196	14-08-12	OCBC BANK (HONG KONG) LTD	0.29	14-02-26
197		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	14-07-24
198	14-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-07-25
199	14-07-28	ORIENT SECURITIES LTD	-0.30	14-07-25
200	14-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	14-06-16
201	14-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	14-06-20
202	14-06-18	LUK FOOK SECURITIES (HK) LTD	0.37	14-06-16
203	14-06-17	BANK OF CHINA (HONG KONG) LTD	0.80	14-06-16
204		KGI ASIA LTD	-0.87	14-06-16
205	14-06-16	KGI ASIA LTD	-1.06	14-06-13
206	14-06-13	KGI ASIA LTD	-0.25	14-06-06
207	14-06-06	KGI ASIA LTD	-0.28	14-06-05
208	14-05-23	RHB SECURITIES HONG KONG LTD	0.35	14-05-05
209		GAOYU SECURITIES LIMITED	-0.31	14-05-22
210	14-05-02	EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-04-30
211	14-04-17	BANK OF CHINA (HONG KONG) LTD	0.26	14-04-16
212	14-03-31	TAIPING SECURITIES (HK) CO LTD	-0.32	14-03-28
213		CITIBANK N.A.	-0.37	14-03-28
214	14-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.26	14-03-27
215		DEUTSCHE BANK AG	-0.67	14-03-27
216	14-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.36	14-03-25
217	14-03-25	CINDA INTERNATIONAL SECURITIES LTD	-0.27	14-03-24
218		TIMES SECURITIES CO LTD	-0.29	14-03-24
219	14-03-24	COL SECURITIES (HK) LTD	-0.28	14-03-21
220	14-03-20	ICBC (ASIA) SECURITIES LTD	-0.29	14-03-19
221	14-03-19	KGI ASIA LTD	0.27	14-03-18
222	14-03-18	GLORY SUN SECURITIES LTD	-0.29	14-03-14
223	14-03-17	MERRILL LYNCH FAR EAST LTD	-0.32	14-03-14
224	14-03-14	KGI ASIA LTD	1.71	14-03-13
225		CITIBANK N.A.	-0.27	14-03-13
226		MERRILL LYNCH FAR EAST LTD	-0.28	14-03-13
227		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-03-13
228		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	14-03-13
229	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-12
230		DEUTSCHE BANK AG	0.49	14-03-12
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-03-12
232		VC BROKERAGE LTD	-0.28	14-03-12
233		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-03-12
234		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	14-03-12
235	14-03-12	UOB KAY HIAN (HONG KONG) LTD	0.80	14-03-11
236		DEUTSCHE BANK AG	0.68	14-03-11
237		BANK OF CHINA (HONG KONG) LTD	0.66	14-03-11
238		PHILLIP SECURITIES (HONG KONG) LTD	0.35	14-03-11
239		TIMES SECURITIES CO LTD	0.28	14-03-11
240		KGI ASIA LTD	-0.36	14-03-11
241		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-03-11
242		ONEPLATFORM SECURITIES LTD	-0.45	14-03-11
243		EVERBRIGHT SECURITIES INVESTMENT	-1.11	14-03-11
244	14-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	14-03-10
245		THE HONGKONG AND SHANGHAI BANKING	0.56	14-03-10
246		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	14-03-10
247		ONEPLATFORM SECURITIES LTD	0.45	14-02-10
248		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	14-03-10
249		ICBC (ASIA) SECURITIES LTD	0.29	14-03-10
250		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	14-03-10
251		GET NICE SECURITIES LTD	-0.48	14-03-10
252		KGI ASIA LTD	-1.85	14-03-10
253	14-03-10	EVERBRIGHT SECURITIES INVESTMENT	1.62	14-03-07
254		GET NICE SECURITIES LTD	0.49	14-03-07
255		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	14-03-07
256		BANK OF CHINA (HONG KONG) LTD	0.37	14-03-07
257		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	14-03-06
258		DEUTSCHE BANK AG	0.28	14-03-07
259		DBS BANK LTD	-0.42	14-03-05
260		KGI ASIA LTD	-3.49	14-03-07
261	14-03-07	KGI ASIA LTD	0.65	14-03-06
262	14-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	14-03-05
263		GAOYU SECURITIES LIMITED	-0.34	14-03-05
264	14-03-05	DBS BANK LTD	0.42	12-05-09
265		BANK OF CHINA (HONG KONG) LTD	0.27	14-03-04
266		STOCKWELL SECURITIES LTD	-0.28	14-03-04
267		MERRILL LYNCH FAR EAST LTD	-0.41	14-03-04
268	14-03-04	KGI ASIA LTD	1.37	14-03-03
269		BANK OF CHINA (HONG KONG) LTD	0.76	14-03-03
270		THE HONGKONG AND SHANGHAI BANKING	0.39	14-03-03
271		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	14-03-03
272		FULBRIGHT SECURITIES LTD	0.28	14-03-03
273		STOCKWELL SECURITIES LTD	0.28	14-02-27
274		CHIEF SECURITIES LTD	0.25	14-03-03
275		TIMES SECURITIES CO LTD	-0.30	14-03-03
276		BOCI SECURITIES LTD	-0.31	14-03-03
277		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.11	14-02-27
278		BOCOM INTERNATIONAL SECURITIES LTD	-2.79	14-03-03
279		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.20	14-03-03
280	14-03-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	14-02-28
281		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.00	14-02-28
282	14-02-28	BANK OF CHINA (HONG KONG) LTD	0.26	14-02-27
283		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	14-02-27
284	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-02-26
285		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-02-26
286		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	14-02-26
287		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	14-02-26
288		BOCI SECURITIES LTD	-0.33	14-02-26
289	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.91	14-02-25
290		MERRILL LYNCH FAR EAST LTD	0.32	14-02-25
291		VC BROKERAGE LTD	0.30	14-02-25
292		LUK FOOK SECURITIES (HK) LTD	0.25	14-02-25
293		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-02-25
294		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	14-02-24
295		CITIBANK N.A.	-0.37	14-02-25
296		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	14-02-24
297		KGI ASIA LTD	-0.50	14-02-25
298	14-02-25	KGI ASIA LTD	3.62	14-02-24
299	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.54	14-02-21
300		BANK OF CHINA (HONG KONG) LTD	0.52	14-02-21
301		CHOW SANG SANG SECURITIES LTD	0.29	14-02-21
302		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-02-21
303		CITIBANK N.A.	-0.42	14-02-21
304	14-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-02-20
305		FULBRIGHT SECURITIES LTD	0.30	14-02-20
306		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	14-02-20
307		CHOW SANG SANG SECURITIES LTD	-0.30	14-02-20
308		TIMES SECURITIES CO LTD	-0.32	14-02-19
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-02-20
310		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-02-20
311		BANK OF CHINA (HONG KONG) LTD	-0.42	14-02-20
312		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	14-02-20
313		KGI ASIA LTD	-0.59	14-02-20
314	14-02-20	KGI ASIA LTD	0.36	14-02-19
315		CITIBANK N.A.	0.27	14-02-19
316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-02-19
317		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	14-02-19
318	14-02-19	CHOW SANG SANG SECURITIES LTD	0.26	14-02-14
319	14-02-18	CITIBANK N.A.	0.36	14-02-17
320		MERRILL LYNCH FAR EAST LTD	0.29	14-02-11
321		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-02-17
322		EWARTON SECURITIES LTD	-0.35	14-02-17
323		BOCI SECURITIES LTD	-0.84	14-02-17
324	14-02-17	BOCI SECURITIES LTD	-0.56	14-02-14
325	14-02-14	CITIBANK N.A.	-0.35	14-02-13
326	14-02-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	14-02-12
327		BOCI SECURITIES LTD	0.26	14-02-12
328		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	14-02-12
329	14-02-11	MERRILL LYNCH FAR EAST LTD	0.73	14-02-07
330		KGI ASIA LTD	0.54	14-02-10
331		BOCI SECURITIES LTD	-0.37	14-02-10
332		FULBRIGHT SECURITIES LTD	-1.46	14-02-10
333	14-02-10	FULBRIGHT SECURITIES LTD	0.90	14-02-07
334		BOCI SECURITIES LTD	0.62	14-02-07
335		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	14-02-07
336		BANK OF CHINA (HONG KONG) LTD	-0.26	14-02-07
337		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-07
338	14-02-07	FULBRIGHT SECURITIES LTD	0.69	14-02-05
339		BOCI SECURITIES LTD	0.40	14-02-06
340		BOCOM INTERNATIONAL SECURITIES LTD	0.33	14-02-06
341		CITIBANK N.A.	-0.43	14-02-06
342		TIMES SECURITIES CO LTD	-0.46	14-02-06
343	14-02-06	CHINA CONSTRUCTION BANK (ASIA)	-0.38	14-02-05
344	14-02-05	UOB KAY HIAN (HONG KONG) LTD	-0.67	14-02-04
345	14-02-04	TIMES SECURITIES CO LTD	0.29	14-01-29
346		UOB KAY HIAN (HONG KONG) LTD	-0.97	14-01-29
347	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.50	14-01-28
348		UOB KAY HIAN (HONG KONG) LTD	-0.54	14-01-28
349	14-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	14-01-27
350		BOCI SECURITIES LTD	0.30	14-01-27
351		YF SECURITIES CO LTD	-0.58	14-01-10
352	14-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-01-24
353		UOB KAY HIAN (HONG KONG) LTD	-0.89	14-01-24
354	14-01-24	KGI ASIA LTD	0.48	14-01-23
355		BOCI SECURITIES LTD	0.39	14-01-23
356		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31	14-01-23
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	14-01-23
358		MIB SECURITIES (HONG KONG) LTD	-0.71	14-01-23
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	14-01-23
360	14-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.60	14-01-22
361		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	14-01-21
362		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	14-01-22
363		UOB KAY HIAN (HONG KONG) LTD	0.63	14-01-22
364		BANK OF CHINA (HONG KONG) LTD	0.51	14-01-22
365		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	14-01-22
366		EVERBRIGHT SECURITIES INVESTMENT	0.31	14-01-22
367		INTERACTIVE BROKERS HONG KONG LTD	-0.26	14-01-22
368		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-01-22
369		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-22
370		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.32	14-01-22
371		UBS SECURITIES HONG KONG LTD	-0.37	14-01-22
372		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	14-01-22
373		KINGSTON SECURITIES LTD	-0.45	14-01-22
374		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	14-01-22
375		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	14-01-22
376		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.57	14-01-22
377		FULBRIGHT SECURITIES LTD	-0.78	14-01-22
378		KGI ASIA LTD	-1.25	14-01-22
379	14-01-22	KGI ASIA LTD	1.26	14-01-21
380		BOCI SECURITIES LTD	1.03	14-01-21
381		FULBRIGHT SECURITIES LTD	0.85	14-01-21
382		THE HONGKONG AND SHANGHAI BANKING	0.67	14-01-21
383		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	14-01-21
384		KINGSTON SECURITIES LTD	0.49	14-01-20
385		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	14-01-21
386		WESTOCK SECURITIES INTERNATIONAL (HK)	0.32	14-01-17
387		UBS SECURITIES HONG KONG LTD	0.29	14-01-21
388		RHB SECURITIES HONG KONG LTD	0.29	14-01-20
389		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	14-01-20
390		BRADBURY SECURITIES LTD	-0.26	14-01-17
391		HANG SENG SECURITIES LTD	-0.31	14-01-21
392		CHOW SANG SANG SECURITIES LTD	-0.33	14-01-20
393		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	14-01-21
394		BANK OF CHINA (HONG KONG) LTD	-0.50	14-01-21
395		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	14-01-21
396		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.66	14-01-20
397		PHILLIP SECURITIES (HONG KONG) LTD	-2.00	14-01-21
398	14-01-20	KGI ASIA LTD	0.57	14-01-17
399		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.09	14-01-17
400	14-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	14-01-14
401		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.11	14-01-16
402		KGI ASIA LTD	0.43	14-01-16
403		BANK OF CHINA (HONG KONG) LTD	-0.26	14-01-16
404		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-16
405		CHOW SANG SANG SECURITIES LTD	-0.29	14-01-16
406		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	14-01-14
407		TIMES SECURITIES CO LTD	-0.60	14-01-16
408	14-01-15	TIMES SECURITIES CO LTD	0.45	14-01-14
409		MIB SECURITIES (HONG KONG) LTD	-0.28	14-01-14
410		LUK FOOK SECURITIES (HK) LTD	-0.69	14-01-14
411	14-01-14	LUK FOOK SECURITIES (HK) LTD	0.85	14-01-13
412		PHILLIP SECURITIES (HONG KONG) LTD	0.58	14-01-13
413		CHOW SANG SANG SECURITIES LTD	0.29	14-01-13
414		UNICORN SECURITIES CO LTD	0.29	14-01-13
415		CHINA SYSTEM SECURITIES LTD	-0.29	14-01-13
416		ICBC (ASIA) SECURITIES LTD	-0.33	14-01-13
417		MIB SECURITIES (HONG KONG) LTD	-0.34	14-01-13
418	14-01-13	CHINA SYSTEM SECURITIES LTD	0.26	14-01-10
419	14-01-10	YF SECURITIES CO LTD	0.58	13-11-05
420		BRADBURY SECURITIES LTD	0.25	13-12-27
421		BANK OF CHINA (HONG KONG) LTD	-0.36	14-01-09
422	14-01-06	MIB SECURITIES (HONG KONG) LTD	0.26	14-01-03
423	13-12-16	PHILLIP SECURITIES (HONG KONG) LTD	0.35	13-12-13
424	13-12-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	13-12-12
425	13-12-11	PHILLIP SECURITIES (HONG KONG) LTD	0.68	13-12-10
426		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-10
427	13-12-10	PHILLIP SECURITIES (HONG KONG) LTD	1.37	13-12-09
428		THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-09
429		QUAM SECURITIES LTD	-0.32	13-12-09
430	13-12-09	BOCOM INTERNATIONAL SECURITIES LTD	1.02	13-12-06
431		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	13-12-06
432		THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-06
433		KING SUN SECURITIES LTD	-0.26	13-12-06
434		KGI ASIA LTD	-0.35	13-12-06
435		FULBRIGHT SECURITIES LTD	-1.75	13-12-06
436	13-12-06	FULBRIGHT SECURITIES LTD	1.69	13-12-05
437		KGI ASIA LTD	0.48	13-12-04
438		TIMES SECURITIES CO LTD	0.33	13-12-04
439		QUAM SECURITIES LTD	0.30	13-12-05
440		KING SUN SECURITIES LTD	0.26	10-10-11
441		WIN WONG SECURITIES LTD	-0.26	13-12-05
442		BANK OF CHINA (HONG KONG) LTD	-0.36	13-12-05
443		ORIENT SECURITIES LTD	-0.48	13-12-03
444		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	13-12-05
445	13-12-03	ORIENT SECURITIES LTD	0.35	13-12-02
446	13-11-28	QUAM SECURITIES LTD	-0.25	13-11-27
447		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	13-11-27
448	13-11-26	QUAM SECURITIES LTD	0.27	13-11-25
449		TIMES SECURITIES CO LTD	-0.29	13-11-25
450	13-11-25	CHIEF SECURITIES LTD	-0.27	13-11-22
451	13-11-19	CITIBANK N.A.	0.88	13-11-15
452		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	13-11-18
453	13-11-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.88
454		DEUTSCHE BANK AG	-0.88	13-11-12
455	13-11-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	13-11-11
456	13-11-11	PHILLIP SECURITIES (HONG KONG) LTD	1.10	13-11-08
457		BANK OF CHINA (HONG KONG) LTD	0.34	13-11-08
458		GAOYU SECURITIES LIMITED	-0.35	13-11-06
459	13-10-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	13-10-25
460	13-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-10-24
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-10-24
462	13-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	13-10-23
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-10-23
464	13-10-23	BANK OF CHINA (HONG KONG) LTD	0.30	13-10-22
465		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-10-22
466		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.79	13-10-22
467		QUAM SECURITIES LTD	-0.81	13-10-22
468	13-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-10-21
469		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	13-10-21
470		THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-21
471		BOCOM INTERNATIONAL SECURITIES LTD	0.27	13-10-21
472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-07-23
473		HING WAI ALLIED SECURITIES LTD	-0.29	13-10-18
474		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	13-10-21
475		KGI ASIA LTD	-0.47	13-10-21
476		FULBRIGHT SECURITIES LTD	-1.39	13-10-21
477	13-10-21	UOB KAY HIAN (HONG KONG) LTD	2.43	13-10-18
478		BOCOM INTERNATIONAL SECURITIES LTD	1.81	13-10-18
479		HSBC BROKING SECURITIES (HONG KONG) LTD	1.24	13-10-18
480		BOCI SECURITIES LTD	0.33	13-10-18
481		PHILLIP SECURITIES (HONG KONG) LTD	0.27	13-10-18
482		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	13-10-18
483		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-10-18
484		FULBRIGHT SECURITIES LTD	-0.52	13-10-18
485		MIB SECURITIES (HONG KONG) LTD	-1.36	13-10-18
486		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.29	13-10-18
487	13-10-18	FULBRIGHT SECURITIES LTD	1.89	13-10-17
488		MIB SECURITIES (HONG KONG) LTD	0.65	13-10-17
489		QUAM SECURITIES LTD	0.61	13-10-17
490		KGI ASIA LTD	0.48	13-10-17
491		CHIEF SECURITIES LTD	-0.26	13-10-17
492		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	13-10-17
493		BOCI SECURITIES LTD	-0.42	13-10-17
494		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.52	13-10-17
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-10-17
496		BANK OF CHINA (HONG KONG) LTD	-0.75	13-10-17
497	13-10-17	BANK OF CHINA (HONG KONG) LTD	2.65	13-10-16
498		BOCOM INTERNATIONAL SECURITIES LTD	1.22	13-10-16
499		STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	13-10-16
500		HANG SENG SECURITIES LTD	0.83	13-10-16
501		DEUTSCHE BANK AG	0.73	13-10-16
502		OCBC SECURITIES BROKERAGE (HK) LTD	0.61	13-10-16
503		BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	13-10-16
504		ICBC (ASIA) SECURITIES LTD	0.52	13-10-16
505		MIB SECURITIES (HONG KONG) LTD	0.49	13-10-16
506		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	13-10-16
507		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	13-10-16
508		CHINA CONSTRUCTION BANK (ASIA)	0.42	13-10-16
509		BOCI SECURITIES LTD	0.42	13-10-16
510		CHONG HING SECURITIES LTD	0.39	13-10-16
511		SHANGHAI COMMERCIAL BANK LTD	0.39	13-10-16
512		THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-16
513		CHOW SANG SANG SECURITIES LTD	0.31	13-10-15
514		SOUTH CHINA SECURITIES LTD	0.25	13-10-16
515		UOB KAY HIAN (HONG KONG) LTD	-0.28	13-10-16
516		ONEPLATFORM SECURITIES LTD	-0.32	13-10-16
517		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	13-07-30
518		QUAM SECURITIES LTD	-0.36	13-10-16
519		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	13-10-10
520		GAOYU SECURITIES LIMITED	-0.55	13-10-16
521		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	13-10-16
522		HING WAI ALLIED SECURITIES LTD	-0.67	13-10-16
523		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.75	13-10-16
524		KGI ASIA LTD	-4.27	13-10-16
525		JPMORGAN CHASE BANK, NATIONAL	-5.41	13-01-25
526	13-10-16	HING WAI ALLIED SECURITIES LTD	0.81	13-10-15
527		BANK OF CHINA (HONG KONG) LTD	0.68	13-10-15
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-10-15
529		UNICORN SECURITIES CO LTD	-0.29	13-10-08
530		DEUTSCHE BANK AG	-0.44	13-10-11
531		KGI ASIA LTD	-1.32	13-10-15
532	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-11
533	13-10-10	I-ACCESS INVESTORS LTD	0.26	13-10-09
534		KGI ASIA LTD	-0.26	13-10-09
535	13-10-09	GET NICE SECURITIES LTD	-0.53	13-10-08
536	13-10-08	GET NICE SECURITIES LTD	0.55	13-09-26
537		DEUTSCHE BANK AG	0.44	13-06-10
538		HANG SENG SECURITIES LTD	-0.30	13-10-07
539		GAOYU SECURITIES LIMITED	-0.42	13-10-07
540		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	13-10-03
541		KGI ASIA LTD	-1.07	13-10-07
542	13-10-04	CITIBANK N.A.	-0.28	13-10-03
543	13-09-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	13-09-26
544	13-09-10	KGI ASIA LTD	-0.29	13-09-04
545		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	13-09-09
546	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	13-09-03
547	13-09-03	BOCOM INTERNATIONAL SECURITIES LTD	0.46	13-09-02
548		BANK OF CHINA (HONG KONG) LTD	-0.28	13-09-02
549	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.75	13-08-30
550		ONEPLATFORM SECURITIES LTD	-0.28	13-08-29
551	13-08-30	BANK OF CHINA (HONG KONG) LTD	-0.46	13-08-29
552	13-08-26	KGI ASIA LTD	10.66	13-08-23
553		CITIBANK N.A.	-0.38	13-08-23
554	13-08-22	KGI ASIA LTD	0.91	13-08-21
555		GAOYU SECURITIES LIMITED	0.27	13-08-21
556		BANK OF CHINA (HONG KONG) LTD	-0.29	13-08-21
557	13-08-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.25	13-08-09
558		CITIBANK N.A.	-0.29	13-08-20
559		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-08-20
560	13-08-20	CITIBANK N.A.	-0.26	13-08-19
561		HERMES SECURITIES LTD	-0.66	13-08-08
562	13-08-16	ONEPLATFORM SECURITIES LTD	0.51	13-08-15
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-08-15
564		KGI ASIA LTD	-0.31	13-08-15
565	13-08-15	GAOYU SECURITIES LIMITED	0.41	13-08-13
566		BANK OF CHINA (HONG KONG) LTD	0.32	13-08-13
567		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-08-06
568		CHOW SANG SANG SECURITIES LTD	-0.29	13-08-13
569		CITIBANK N.A.	-0.33	13-08-13
570		ORIENT SECURITIES LTD	-0.40	13-08-13
571		KGI ASIA LTD	-0.55	13-08-13
572	13-08-13	CITIBANK N.A.	-0.29	13-08-12
573		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-08-12
574	13-08-12	HANG SENG SECURITIES LTD	-0.35	13-08-09
575		BANK OF CHINA (HONG KONG) LTD	-0.48	13-08-09
576		CITIBANK N.A.	-0.58	13-08-09
577		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	13-08-09
578		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-08-09
579		KGI ASIA LTD	-1.51	13-08-09
580	13-08-09	GAOYU SECURITIES LIMITED	0.46	13-08-08
581		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	13-08-08
582		CITIBANK N.A.	-0.53	13-08-08
583		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-08-08
584		KGI ASIA LTD	-1.06	13-08-08
585	13-08-08	HERMES SECURITIES LTD	0.66	10-10-26
586		BANK OF CHINA (HONG KONG) LTD	0.43	13-08-07
587		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	13-08-07
588		GAOYU SECURITIES LIMITED	0.39	13-08-06
589		ORIENT SECURITIES LTD	0.28	13-08-07
590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-07
591		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	13-08-07
592		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-08-07
593		CITIBANK N.A.	-1.01	13-08-07
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	13-08-07
595	13-08-07	BANK OF CHINA (HONG KONG) LTD	0.92	13-08-06
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	13-08-06
597		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	13-08-06
598		ORIENT SECURITIES LTD	-0.27	13-08-06
599		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	13-08-06
600		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	13-08-06
601		CITIBANK N.A.	-0.33	13-08-06
602		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-08-06
603	13-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-08-05
604		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	13-08-05
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	13-08-05
606	13-08-05	CITIBANK N.A.	3.81	13-07-31
607		KGI ASIA LTD	3.37	13-07-31
608		BANK OF CHINA (HONG KONG) LTD	0.48	13-07-31
609		QUAM SECURITIES LTD	0.41	13-07-26
610		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	13-07-30
611		ORIENT SECURITIES LTD	0.26	12-02-01
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	13-07-10
613		HSBC PRIVATE BANK (SUISSE) SA	-0.96	13-07-31
614		KINGSWAY FINANCIAL SERVICES GROUP LTD	-8.48	13-07-31
615	13-07-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	13.32	13-07-26
616	13-07-23	DEUTSCHE SECURITIES ASIA LTD	0.47	11-03-01
617		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-22
618	13-07-18	KGI ASIA LTD	0.25	13-07-17
619	13-07-17	HSBC PRIVATE BANK (SUISSE) SA	0.28	13-07-16
620	13-07-15	CITIBANK N.A.	0.38	13-06-27
621	13-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	13-02-20
622		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	13-05-13
623	13-05-16	FULBRIGHT SECURITIES LTD	-0.26	13-05-15
624	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.41	13-04-05
625	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.36
626		UNITED WORLD ONLINE LTD	-0.36	12-09-19
627	12-11-30	JPMORGAN CHASE BANK, NATIONAL	5.26
628		THE HONGKONG AND SHANGHAI BANKING	-5.25	12-11-29
629	12-06-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.85	12-06-25
630		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-06-25
631	12-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-22
632	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-14
633	12-05-10	KGI ASIA LTD	0.30	12-05-09
634	12-05-09	MIB SECURITIES (HONG KONG) LTD	0.33	12-05-08
635		DBS BANK LTD	-0.31	12-05-07
636	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-02
637	12-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-02-13
638	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-12-05
639		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-13
640	11-11-30	KGI ASIA LTD	-0.39	11-11-29
641	11-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-11-23
642		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	11-11-22
643		KGI ASIA LTD	0.33	11-11-23
644		THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-23
645		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	11-11-21
646		YF SECURITIES CO LTD	-0.64	11-11-17
647	11-11-16	KGI ASIA LTD	-0.35	11-11-15
648	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-14
649	11-11-08	PUBLIC SECURITIES LTD	1.48	11-11-02
650		PUBLIC FINANCIAL SECURITIES LTD	-1.48	11-11-07
651	11-11-07	PUBLIC FINANCIAL SECURITIES LTD	1.48	11-09-07
652		YF SECURITIES CO LTD	-0.29	11-11-04
653	11-11-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	11-07-05
654	11-11-02	YF SECURITIES CO LTD	0.99	10-12-22
655		BOCOM INTERNATIONAL SECURITIES LTD	0.45	11-08-18
656		VC BROKERAGE LTD	0.26	11-08-24
657		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-11-01
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	11-08-23
659	11-08-22	KGI ASIA LTD	-0.52	11-08-19
660	11-08-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	11-08-17
661	11-08-16	KGI ASIA LTD	0.41	11-08-15
662		CITIBANK N.A.	-0.33	11-08-15
663	11-08-15	KGI ASIA LTD	0.39	11-08-12
664		THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-12
665		QUAM SECURITIES LTD	-0.29	11-08-12
666		PHILLIP SECURITIES (HONG KONG) LTD	-1.68	11-08-12
667	11-08-12	QUAM SECURITIES LTD	0.32	11-08-11
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-11
669	11-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	11-06-10
670		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-06-10
671	11-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-30
672		CITIBANK N.A.	-0.30	11-05-27
673	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-23
674		CITIBANK N.A.	-0.29	11-05-23
675	11-05-20	PUBLIC SECURITIES LTD	0.32	11-05-18
676		CITIBANK N.A.	-0.57	11-05-19
677	11-05-17	THE HONGKONG AND SHANGHAI BANKING	1.00	11-05-16
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	11-05-13
679	11-05-03	PUBLIC SECURITIES LTD	0.39	11-04-29
680		CITIBANK N.A.	-0.33	11-04-29
681	11-04-29	PUBLIC SECURITIES LTD	0.38	11-01-14
682	11-04-28	CITIBANK N.A.	0.38	11-04-27
683	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.55	11-03-25
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	11-03-25
685	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	11-03-14
686		CCB INTERNATIONAL SECURITIES LTD	-0.26	11-03-11
687		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.13	11-03-14
688	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-03-11
689		QUAM SECURITIES LTD	-0.32	11-03-08
690	11-03-10	CITIBANK N.A.	0.34	11-03-09
691	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-25
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-02-25
693	11-01-28	KGI ASIA LTD	-0.25	11-01-27
694		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-01-27
695	11-01-21	BANK OF CHINA (HONG KONG) LTD	-0.25	11-01-20
696		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-20
697	11-01-11	KGI ASIA LTD	0.31	11-01-10
698		RICH PLEASURE SECURITIES LTD	-0.25	11-01-10
699	11-01-06	KGI ASIA LTD	-0.35	11-01-05
700	11-01-05	RICH PLEASURE SECURITIES LTD	0.26	09-11-06
701	10-12-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.03	10-12-16
702	10-12-17	HANG SENG SECURITIES LTD	-0.32	10-12-16
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-12-16
704		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	10-12-16
705		CITIBANK N.A.	-0.60	10-12-16
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-12-16
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	10-12-15
708		BANK OF CHINA (HONG KONG) LTD	-0.86	10-12-16
709		KGI ASIA LTD	-1.19	10-12-16
710		THE HONGKONG AND SHANGHAI BANKING	-3.45	10-12-16
711	10-12-15	THE HONGKONG AND SHANGHAI BANKING	4.21	10-12-13
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.63	10-12-10
713		CITIBANK N.A.	3.60	10-12-10
714		MORGAN STANLEY HONG KONG SECURITIES LTD	2.29	10-12-10
715		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	10-12-10
716		BANK OF CHINA (HONG KONG) LTD	0.78	10-12-10
717		TAIPING SECURITIES (HK) CO LTD	0.57	10-11-24
718		EVERBRIGHT SECURITIES INVESTMENT	0.48	10-12-10
719		KINGSWAY FINANCIAL SERVICES GROUP LTD	-18.00	10-12-13
720	10-12-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	18.57	10-12-10
721		THE HONGKONG AND SHANGHAI BANKING	-18.57	10-12-10
722	10-12-09	BANK OF CHINA (HONG KONG) LTD	0.30	10-12-08
723	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.38	10-12-06
724	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-26
725		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	10-10-25
726	10-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	10-10-14
727	10-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	10-10-11
728	10-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	10-10-08
729		THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-08
730		WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	10-10-04
731		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.83	10-10-08
732	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-07
733	10-09-30	THE HONGKONG AND SHANGHAI BANKING	3.54	10-09-29
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.53	10-09-29
735	10-09-14	DBS BANK LTD	0.30	10-08-13
736	10-08-17	KGI ASIA LTD	0.51	10-08-16
737	10-08-13	KGI ASIA LTD	0.45	10-08-12
738	10-07-05	THE HONGKONG AND SHANGHAI BANKING	1.48	10-07-02
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	10-07-02
740	10-06-11	THE HONGKONG AND SHANGHAI BANKING	11.39	10-06-10
741		KGI ASIA LTD	-11.37	10-06-10
742	10-06-03	DBS BANK LTD	0.32
743		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-01
744	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-28
745		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.63	10-05-25
746	10-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-05-06
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	10-05-25
748	10-05-26	HANG SENG SECURITIES LTD	-0.27	10-05-25
749		BANK OF CHINA (HONG KONG) LTD	-0.39	10-05-25
750		THE HONGKONG AND SHANGHAI BANKING	-2.25	10-05-25
751		KGI ASIA LTD	-2.27	10-05-25
752	10-05-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	6.20	10-05-24
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.19	10-05-24
754	10-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86
755		GET NICE SECURITIES LTD	0.38	10-05-05
756		POLARIS SECURITIES (HONG KONG) LTD	0.30	10-05-05
757		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	10-05-05
758	10-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	10-04-29
759		GET NICE SECURITIES LTD	-0.39	10-04-23
760	10-04-26	PHILLIP SECURITIES (HONG KONG) LTD	0.29	10-04-23
761		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	10-04-23
762	10-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-04-22
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-04-22
764		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-22
765		BANK OF CHINA (HONG KONG) LTD	-0.33	10-04-22
766	10-03-31	KGI ASIA LTD	0.94	10-03-30
767		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	10-03-17
768	10-03-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-03-22
769	10-03-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-03-19
770	10-03-12	PHILLIP SECURITIES (HONG KONG) LTD	0.91	10-03-11
771		BANK OF CHINA (HONG KONG) LTD	-0.32	10-03-11
772		HANG SENG SECURITIES LTD	-0.36	10-03-11
773	10-02-05	HANG SENG SECURITIES LTD	-0.32	10-02-04
774	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.59	10-02-01
775		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-01-29
776	10-01-15	YU ON SECURITIES CO LTD	0.30	10-01-14
777		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-14
778		EVERBRIGHT SECURITIES INVESTMENT	-0.44	10-01-14
779	10-01-14	KGI ASIA LTD	1.56	10-01-13
780		EVERBRIGHT SECURITIES INVESTMENT	0.46	10-01-13
781	10-01-05	FULBRIGHT SECURITIES LTD	-0.48	10-01-04
782	09-12-28	FULBRIGHT SECURITIES LTD	0.58	09-12-17
783		DEUTSCHE SECURITIES ASIA LTD	-0.71	09-12-18
784	09-12-14	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-12-11
785	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-07
786		MERRILL LYNCH FAR EAST LTD	-0.47	09-12-07
787	09-12-01	KGI ASIA LTD	0.25	09-11-30
788	09-11-27	KGI ASIA LTD	9.81	09-11-26
789		MERRILL LYNCH FAR EAST LTD	0.38	09-11-26
790		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-26
791	09-11-26	KGI ASIA LTD	-0.29	09-11-25
792	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-24
793		KGI ASIA LTD	-0.35	09-11-24
794	09-11-24	YU ON SECURITIES CO LTD	0.26	07-11-05
795	09-11-20	DEUTSCHE SECURITIES ASIA LTD	0.38	09-11-19
796		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-19
797		TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	09-11-19
798	09-11-19	GET NICE SECURITIES LTD	0.60	09-11-17
799		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	09-11-18
800		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-18
801		EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-11-18
802	09-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-11-17
803	09-11-16	GET NICE SECURITIES LTD	-0.37	09-11-13
804		EVERBRIGHT SECURITIES INVESTMENT	-0.44	09-11-13
805		KGI ASIA LTD	-1.23	09-11-13
806		THE HONGKONG AND SHANGHAI BANKING	-2.21	09-11-13
807	09-11-13	DEUTSCHE SECURITIES ASIA LTD	0.39	09-11-12
808		KGI ASIA LTD	0.27	09-11-12
809		TUNG TAK SECURITIES (H.K.) CO LTD	-0.56	09-11-12
810	09-11-12	HANG SENG SECURITIES LTD	0.58	09-11-11
811		DEUTSCHE SECURITIES ASIA LTD	0.41	09-11-11
812		BANK OF CHINA (HONG KONG) LTD	-0.42	09-11-11
813		TUNG TAK SECURITIES (H.K.) CO LTD	-0.94	09-11-10
814	09-11-10	KGI ASIA LTD	-0.36	09-11-09
815	09-11-09	KGI ASIA LTD	0.69	09-11-06
816		HANG SENG SECURITIES LTD	0.56	09-11-06
817		TUNG TAK SECURITIES (H.K.) CO LTD	0.29	09-11-06
818		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	09-11-06
819		GET NICE SECURITIES LTD	-0.46	09-11-06
820		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	09-11-06
821		BNP PARIBAS	-2.85	09-11-06
822	09-11-06	BNP PARIBAS	2.85
823		EVERBRIGHT SECURITIES INVESTMENT	1.45	09-11-02
824		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.39	09-10-22
825		TUNG TAK SECURITIES (H.K.) CO LTD	1.15	09-11-03
826		MORGAN STANLEY HONG KONG SECURITIES LTD	1.10
827		BANK OF CHINA (HONG KONG) LTD	1.02	09-11-03
828		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	09-10-20
829		THE HONGKONG AND SHANGHAI BANKING	0.59	09-11-03
830		KGI ASIA LTD	0.48	09-11-03
831		GET NICE SECURITIES LTD	0.48	09-10-22
832		FULBRIGHT SECURITIES LTD	-0.73	09-11-02
833		KINGSWAY FINANCIAL SERVICES GROUP LTD	-11.09	09-11-03
834	09-11-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	11.11	09-10-23
835		KGI ASIA LTD	-10.99	09-11-02
836	09-11-02	KGI ASIA LTD	5.21	09-10-30
837		THE HONGKONG AND SHANGHAI BANKING	-5.19	09-10-30
838	09-10-30	FULBRIGHT SECURITIES LTD	0.63	09-08-25
839	09-10-29	BANK OF CHINA (HONG KONG) LTD	0.35	09-10-28
840	09-10-22	HANG SENG SECURITIES LTD	0.29	09-10-21
841		THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-21
842	09-10-20	KGI ASIA LTD	0.37	09-10-19
843	09-10-14	RICH BAY SECURITIES LTD	-0.26	08-10-16
844	08-11-18	KGI ASIA LTD	-0.41	08-11-12
845	08-09-26	KGI ASIA LTD	0.75	08-09-24
846		DRAKE & MORGAN LTD	-0.73	08-09-23
847	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-21
848		TUNG TAK SECURITIES (H.K.) CO LTD	-0.48	08-04-22
849	08-04-22	TUNG TAK SECURITIES (H.K.) CO LTD	0.48	07-12-05
850	08-04-21	THE HONGKONG AND SHANGHAI BANKING	1.07	08-03-28
851	08-04-03	KGI ASIA LTD	0.44	08-03-27
852	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-20
853		DRAKE & MORGAN LTD	-0.41	08-03-18
854	08-03-18	DRAKE & MORGAN LTD	-0.35	08-03-14
855	08-03-14	DRAKE & MORGAN LTD	-0.35	08-03-13
856		KGI ASIA LTD	-2.70	08-03-13
857	08-03-13	KGI ASIA LTD	1.25	08-03-12
858		DRAKE & MORGAN LTD	-0.68	08-03-12
859	08-03-12	KGI ASIA LTD	0.72	08-03-11
860	08-01-11	KGI ASIA LTD	-0.25	08-01-10
861	07-12-13	ZHONGRONG PT SECURITIES LTD	0.45	07-12-12
862		KMT SECURITIES LTD	-0.39	07-12-06
863	07-12-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.44	07-12-03
864	07-12-03	DRAKE & MORGAN LTD	0.46	07-11-23
865		RHB SECURITIES HONG KONG LTD	-0.39	07-11-29
866		TUNG TAK SECURITIES (H.K.) CO LTD	-0.47	07-11-30
867	07-11-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	07-11-26
868	07-11-26	KGI ASIA LTD	0.28	07-11-23
869	07-11-23	TUNG TAK SECURITIES (H.K.) CO LTD	1.20	07-06-26
870		KMT SECURITIES LTD	-0.30	07-11-22
871		CHOW SANG SANG SECURITIES LTD	-0.38	07-11-20
872		VC BROKERAGE LTD	-0.43	07-11-21
873		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.65	07-11-15
874	07-11-05	RHB SECURITIES HONG KONG LTD	0.47	07-09-04
875	07-09-03	KGI ASIA LTD	0.27	07-08-31
876	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-30
877	07-08-09	KGI ASIA LTD	0.48	07-08-08
878		KMT SECURITIES LTD	-0.49	07-08-08
879	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-07
880		DRAKE & MORGAN LTD	0.31	07-08-07
881	07-08-07	DRAKE & MORGAN LTD	0.56	07-08-06
882		KGI ASIA LTD	0.27	07-08-06
883	07-08-06	KGI ASIA LTD	0.34	07-08-03
884	07-08-03	KGI ASIA LTD	0.90	07-08-02
885		THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
886		DRAKE & MORGAN LTD	-0.38	07-08-02
887	07-08-02	KGI ASIA LTD	0.62	07-08-01
888		UOB KAY HIAN (HONG KONG) LTD	0.28	07-07-20
889		TSE'S SECURITIES LTD	-0.26	07-07-27
890		DRAKE & MORGAN LTD	-0.47	07-08-01
891		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	07-08-01
892	07-08-01	DRAKE & MORGAN LTD	0.50	07-07-31
893		KMT SECURITIES LTD	0.25	07-07-30
894		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-07-30
895	07-07-31	KGI ASIA LTD	0.37	07-07-26
896		DRAKE & MORGAN LTD	-0.60	07-07-27
897	07-07-30	UNITED WORLD ONLINE LTD	-0.75	07-07-27
898	07-07-27	DRAKE & MORGAN LTD	0.99	07-07-26
899		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.47	07-07-26
900	07-07-26	KGI ASIA LTD	1.05	07-07-25
901		DRAKE & MORGAN LTD	0.74	07-07-25
902		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	07-07-20
903	07-07-25	DRAKE & MORGAN LTD	0.99	07-07-20

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