AV CONCEPT HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-09-04	KGI ASIA LTD	-2.04	26-09-03
2	26-08-28	KGI ASIA LTD	0.72	26-08-27
3		FUTU SECURITIES INTERNATIONAL	-0.53	26-08-27
4	26-08-03	KGI ASIA LTD	-0.46	26-07-31
5	26-07-31	KGI ASIA LTD	0.54	26-07-30
6		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-07-30
7	26-07-22	KGI ASIA LTD	-0.76	26-07-21
8	26-07-21	KGI ASIA LTD	0.56	26-07-20
9	26-07-16	KGI ASIA LTD	-1.03	26-07-15
10	26-07-15	KGI ASIA LTD	0.41	26-07-14
11	26-07-08	UBS SECURITIES HONG KONG LTD	0.43	26-07-07
12	26-07-07	UBS SECURITIES HONG KONG LTD	0.30	26-07-06
13	26-07-02	KGI ASIA LTD	0.39	26-06-30
14		MIB SECURITIES (HONG KONG) LTD	-0.28	26-06-18
15	26-06-29	FUTU SECURITIES INTERNATIONAL	0.35	26-06-26
16	26-06-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-06-09
17	26-06-09	INTERACTIVE BROKERS HONG KONG LTD	-0.38	26-06-08
18		CITIBANK N.A.	-0.50	26-06-08
19	26-05-28	FUTU SECURITIES INTERNATIONAL	0.26	26-05-27
20		LONG BRIDGE HK LTD	-0.50	26-05-27
21	26-05-27	FUTU SECURITIES INTERNATIONAL	0.94	26-05-26
22	26-05-22	FUTU SECURITIES INTERNATIONAL	-0.47	26-05-21
23	26-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.36	26-05-19
24	26-05-19	THE HONGKONG AND SHANGHAI BANKING	0.49	26-05-18
25		CITIBANK N.A.	0.27	26-05-18
26		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	26-05-18
27		KGI ASIA LTD	-0.39	26-05-18
28		CHINA CITIC BANK INTERNATIONAL LTD	-0.41	26-05-18
29		TIGER BROKERS (HK) GLOBAL LTD	-0.44	26-05-18
30	26-05-18	THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-15
31		FUTU SECURITIES INTERNATIONAL	-0.30	26-05-15
32	26-05-13	FUTU SECURITIES INTERNATIONAL	-0.84	26-05-12
33	26-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-05-11
34		FUTU SECURITIES INTERNATIONAL	-0.28	26-05-11
35	26-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	26-05-05
36	26-05-05	CITIBANK N.A.	0.36	26-05-04
37		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	26-05-04
38	26-05-04	BANK OF CHINA (HONG KONG) LTD	-0.27	26-04-30
39	26-04-30	FUTU SECURITIES INTERNATIONAL	0.26	26-04-29
40	26-04-29	FUTU SECURITIES INTERNATIONAL	1.74	26-04-28
41		CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	26-04-28
42		TIGER BROKERS (HK) GLOBAL LTD	0.48	26-04-28
43		BOOM SECURITIES (H.K.) LTD	-0.28	26-04-28
44		BANK OF CHINA (HONG KONG) LTD	-0.29	26-04-28
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	26-04-28
46		CITIBANK N.A.	-0.65	26-04-28
47		PHILLIP SECURITIES (HONG KONG) LTD	-0.76	26-04-28
48	26-04-28	FUTU SECURITIES INTERNATIONAL	0.32	26-04-27
49		SINOMAX SECURITIES LTD	0.27	26-04-27
50	26-04-27	FUTU SECURITIES INTERNATIONAL	1.46	26-04-24
51		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	26-04-24
52		CHINA CITIC BANK INTERNATIONAL LTD	0.31	26-04-24
53		USMART SECURITIES LTD	0.26	26-04-24
54		BNP PARIBAS	-0.27	26-04-24
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	26-04-24
56		INTERACTIVE BROKERS HONG KONG LTD	-0.45	26-04-24
57		BANK OF CHINA (HONG KONG) LTD	-0.67	26-04-24
58	26-04-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.47	26-04-23
59		EVERBRIGHT SECURITIES INVESTMENT	0.45	26-04-23
60		ABN AMRO CLEARING HONG KONG LTD	0.31	26-04-23
61		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	26-04-23
62		INTERACTIVE BROKERS HONG KONG LTD	0.28	26-04-23
63		FUTU SECURITIES INTERNATIONAL	-0.46	26-04-23
64	26-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.28	26-04-22
65		FUTU SECURITIES INTERNATIONAL	0.26	26-04-22
66	26-04-13	CITIBANK N.A.	0.26	26-04-10
67	26-04-08	FUTU SECURITIES INTERNATIONAL	0.26	26-04-02
68	26-03-25	KGI ASIA LTD	-0.34	26-03-24
69	26-03-23	FUTU SECURITIES INTERNATIONAL	0.28	26-03-20
70	26-03-20	FUTU SECURITIES INTERNATIONAL	1.04	26-03-19
71		ABN AMRO CLEARING HONG KONG LTD	0.29	26-03-18
72		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-03-19
73		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	26-03-09
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	26-03-18
75	25-08-26	SINOMAX SECURITIES LTD	-0.44	25-07-30
76	24-10-15	THE HONGKONG AND SHANGHAI BANKING	3.11	24-10-14
77		KGI ASIA LTD	-3.11	24-10-10
78	24-07-22	THE HONGKONG AND SHANGHAI BANKING	15.64	24-07-12
79		JPMORGAN CHASE BANK, NATIONAL	-15.64	24-07-19
80	21-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.78	21-06-29
81	21-06-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.78	21-06-24
82	21-06-08	HANG SENG SECURITIES LTD	-0.38	21-06-03
83	21-02-18	BANK OF CHINA (HONG KONG) LTD	0.25	21-02-17
84	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.47	21-02-09
85	21-02-04	STOCKWELL SECURITIES LTD	-0.25	21-02-03
86	20-07-10	JPMORGAN CHASE BANK, NATIONAL	15.51	20-05-18
87		KGI ASIA LTD	-15.51	20-07-06
88	20-05-18	JPMORGAN CHASE BANK, NATIONAL	-12.07	20-03-19
89	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.53	20-03-13
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-03-13
91		HONG KONG SECURITIES CLEARING CO. LTD.	-4.06	20-03-13
92	20-03-13	HONG KONG SECURITIES CLEARING CO. LTD.	2.32	20-03-12
93		BANK OF CHINA (HONG KONG) LTD	-0.31	20-03-12
94		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	20-02-28
95		KGI ASIA LTD	-0.45	20-03-12
96		UOB KAY HIAN (HONG KONG) LTD	-0.52	20-03-12
97		PRUDENTIAL BROKERAGE LTD	-0.53	20-03-12
98		HANG SENG SECURITIES LTD	-1.21	20-03-12
99	20-03-12	HONG KONG SECURITIES CLEARING CO. LTD.	1.23	20-03-11
100		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	19-12-09
101		UBS SECURITIES HONG KONG LTD	-0.66	18-03-07
102	20-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.49	20-03-10
103	20-03-06	PHILLIP SECURITIES (HONG KONG) LTD	0.70	20-03-05
104		SANFULL SECURITIES LTD	0.37	20-01-13
105		PRUDENTIAL BROKERAGE LTD	-0.30	20-03-05
106		CHINA CONSTRUCTION BANK (ASIA)	-0.33	20-03-05
107		BANK OF CHINA (HONG KONG) LTD	-0.34	20-03-05
108	20-03-05	PHILLIP SECURITIES (HONG KONG) LTD	1.34	20-02-28
109		THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-04
110		CHINA CONSTRUCTION BANK (ASIA)	-0.27	20-03-04
111		PRUDENTIAL BROKERAGE LTD	-1.12	20-03-04
112	20-03-04	KGI ASIA LTD	0.33	20-03-02
113	20-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	-3.10	20-03-02
114	20-03-02	KGI ASIA LTD	-3.08	20-02-28
115		HONG KONG SECURITIES CLEARING CO. LTD.	-6.72	20-02-28
116	20-02-28	HONG KONG SECURITIES CLEARING CO. LTD.	9.90	20-02-27
117		HANG SENG SECURITIES LTD	0.33	20-02-27
118		KGI ASIA LTD	-9.90	20-02-25
119	20-02-27	PRUDENTIAL BROKERAGE LTD	0.44	20-02-26
120		CHEE TAK SECURITIES LTD	-0.28	19-03-01
121	20-02-19	PRUDENTIAL BROKERAGE LTD	0.37	20-02-17
122		KGI ASIA LTD	-0.44	20-01-31
123	20-02-12	HANG SENG SECURITIES LTD	0.32	20-02-07
124	20-02-07	HANG SENG SECURITIES LTD	0.66	20-02-06
125		PRUDENTIAL BROKERAGE LTD	-0.29	20-02-06
126	20-02-03	HANG SENG SECURITIES LTD	0.30	20-01-31
127	20-01-30	PHILLIP SECURITIES (HONG KONG) LTD	0.61	20-01-23
128		BANK OF CHINA (HONG KONG) LTD	-0.32	20-01-29
129	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-01-13
130		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	20-01-17
131	20-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-01-22
132		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-22
133		BANK OF CHINA (HONG KONG) LTD	-0.56	20-01-22
134	20-01-20	PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-01-14
135	20-01-13	PHILLIP SECURITIES (HONG KONG) LTD	1.64	20-01-02
136		BANK OF CHINA (HONG KONG) LTD	-0.38	20-01-02
137		HANG SENG SECURITIES LTD	-0.49	19-12-30
138	19-12-16	JPMORGAN CHASE BANK, NATIONAL	12.07	19-12-03
139	19-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-03-14
140	19-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	18-06-15
141	18-11-12	BOOM SECURITIES (H.K.) LTD	0.74
142		WIN SECURITIES LTD	-0.74	18-11-06
143	18-05-16	KGI ASIA LTD	0.51	18-05-07
144	18-05-02	KGI ASIA LTD	-1.81	18-04-30
145	18-02-28	KGI ASIA LTD	-0.39	18-02-27
146	18-02-27	KGI ASIA LTD	-0.76	18-02-26
147	18-02-26	KGI ASIA LTD	-0.41	18-02-23
148	18-02-14	KGI ASIA LTD	0.42	18-02-13
149		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-02-13
150	18-02-13	KGI ASIA LTD	0.58	18-02-12
151	18-02-12	KGI ASIA LTD	0.61	18-02-09
152	18-02-09	KGI ASIA LTD	0.54	18-02-08
153	18-01-31	KGI ASIA LTD	4.76	18-01-30
154	17-11-06	FULBRIGHT SECURITIES LTD	-0.47	17-11-03
155	17-11-03	FULBRIGHT SECURITIES LTD	0.49	17-11-02
156	17-10-20	WIN SECURITIES LTD	-0.32	17-10-19
157	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-17
158		EVERBRIGHT SECURITIES INVESTMENT	-0.36	17-10-17
159	17-10-17	CITIBANK N.A.	-0.63	17-10-16
160	17-10-16	WIN SECURITIES LTD	0.33	17-10-13
161		CITIBANK N.A.	-0.77	17-10-12
162	17-07-18	BANK OF CHINA (HONG KONG) LTD	0.35	17-07-17
163	17-07-17	BANK OF CHINA (HONG KONG) LTD	0.30	17-07-14
164	17-06-15	KGI ASIA LTD	0.66	17-06-14
165	17-06-14	KGI ASIA LTD	0.28	17-06-13
166	17-06-05	KGI ASIA LTD	0.70	17-06-02
167	17-05-02	UOB KAY HIAN (HONG KONG) LTD	0.45	17-04-28
168	17-04-28	KGI ASIA LTD	0.27	17-04-27
169	17-04-27	KGI ASIA LTD	0.69	17-04-26
170		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-26
171	17-03-29	FULBRIGHT SECURITIES LTD	-0.28	17-03-28
172	17-02-27	KGI ASIA LTD	-0.25	17-02-24
173	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.54
174		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	17-01-24
175	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.52	16-11-22
176		TUNG SHING SECURITIES (BROKERS) LTD	-0.52	16-12-20
177	17-01-04	KGI ASIA LTD	0.26	17-01-03
178	16-12-16	KGI ASIA LTD	0.39	16-12-15
179	16-12-14	KGI ASIA LTD	0.26	16-12-07
180	16-11-25	ORIENT SECURITIES LTD	-0.30	16-11-24
181	16-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-11-17
182	16-11-17	CITIBANK N.A.	1.36	16-11-16
183		PRUDENTIAL BROKERAGE LTD	-0.64	16-11-16
184	16-11-11	KGI ASIA LTD	0.26	16-11-10
185		QUAM SECURITIES LTD	-0.26	16-11-08
186	16-10-28	KGI ASIA LTD	0.40	16-10-27
187	16-10-27	KGI ASIA LTD	0.73	16-10-26
188	16-10-12	KGI ASIA LTD	0.29	16-10-07
189	16-08-19	LUK FOOK SECURITIES (HK) LTD	-0.29	16-05-18
190	16-07-27	KGI ASIA LTD	0.26	16-07-25
191	16-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-05-24
192	16-04-29	GET NICE SECURITIES LTD	0.30	15-10-14
193	16-04-19	CMB WING LUNG BANK LTD	1.22	08-07-24
194		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.22	16-04-18
195	16-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-03-03
196	15-08-21	PRUDENTIAL BROKERAGE LTD	0.29	15-08-20
197	15-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	15-07-13
198	15-07-10	KGI ASIA LTD	0.67	15-07-09
199	15-07-09	KGI ASIA LTD	0.42	15-07-08
200	15-07-08	KGI ASIA LTD	0.25	15-07-07
201		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	15-07-07
202	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.44	15-07-06
203		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	15-07-02
204	15-06-08	FULBRIGHT SECURITIES LTD	-0.37	15-06-04
205	15-06-01	EVER-LONG SECURITIES CO LTD	-0.27	15-05-29
206	15-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-05-28
207		FULBRIGHT SECURITIES LTD	0.26	15-05-28
208	15-05-28	BOCOM INTERNATIONAL SECURITIES LTD	0.42	15-05-26
209	15-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-04-24
210	15-05-19	FULBRIGHT SECURITIES LTD	0.48	15-05-18
211	15-05-12	CHOW SANG SANG SECURITIES LTD	-0.34	15-05-11
212	15-05-06	CHOW SANG SANG SECURITIES LTD	0.32	15-05-05
213		EVER-LONG SECURITIES CO LTD	0.31	15-04-13
214	15-04-29	BANK OF CHINA (HONG KONG) LTD	0.35	15-04-28
215		KARFORD SECURITIES LTD	-0.26	15-04-28
216		GET NICE SECURITIES LTD	-0.35	15-04-28
217	15-04-28	GET NICE SECURITIES LTD	0.35	15-04-16
218		KARFORD SECURITIES LTD	0.26	15-04-15
219	15-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-17
220	15-04-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	15-04-15
221		TIMES SECURITIES CO LTD	-0.26	15-04-15
222	15-04-15	TIMES SECURITIES CO LTD	0.26	15-03-23
223	15-04-13	HANG SENG SECURITIES LTD	0.58	15-04-10
224		WING YEE SECURITIES CO LTD	-0.26	15-02-12
225		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	15-03-30
226	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-04-09
227		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	15-04-09
228	15-04-02	UOB KAY HIAN (HONG KONG) LTD	-0.29	15-04-01
229	15-02-09	BANK OF CHINA (HONG KONG) LTD	-0.53	15-02-06
230	15-01-29	UOB KAY HIAN (HONG KONG) LTD	0.60	15-01-21
231		SOOCHOW SECURITIES INTERNATIONAL	-0.59	15-01-05
232	15-01-08	KGI ASIA LTD	-1.38	14-12-23
233	15-01-05	SOOCHOW SECURITIES INTERNATIONAL	0.58	14-11-28
234		UOB KAY HIAN (HONG KONG) LTD	-0.59	15-01-02
235	15-01-02	HANG SENG SECURITIES LTD	-0.33	14-12-30
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-12-30
237		BANK OF CHINA (HONG KONG) LTD	-0.59	14-12-30
238		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-12-30
239	14-12-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-12-02
240	14-11-25	BANK OF CHINA (HONG KONG) LTD	-1.30	14-11-24
241	14-11-04	KGI ASIA LTD	0.31	14-11-03
242		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	14-11-03
243	14-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	14-10-28
244	14-10-27	KGI ASIA LTD	0.47	14-10-23
245	14-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	14-10-21
246	14-10-22	KGI ASIA LTD	1.31	14-10-20
247		UOB KAY HIAN (HONG KONG) LTD	0.61	14-10-21
248	14-10-06	EVERBRIGHT SECURITIES INVESTMENT	-0.32	14-10-03
249	14-09-29	GET NICE SECURITIES LTD	-0.43	14-09-26
250	14-09-26	GET NICE SECURITIES LTD	0.53	14-09-24
251		EVERBRIGHT SECURITIES INVESTMENT	0.41	14-09-16
252		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	14-09-24
253	14-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.27	14-09-18
254		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-09-17
255	14-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	14-09-12
256		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-09-08
257	14-09-05	BANK OF CHINA (HONG KONG) LTD	-0.42	14-09-04
258	14-09-01	TIMES SECURITIES CO LTD	-0.32	14-08-29
259	14-08-28	TIMES SECURITIES CO LTD	0.36	14-07-25
260	14-08-27	BANK OF CHINA (HONG KONG) LTD	-0.26	14-08-26
261	14-08-22	THE BANK OF EAST ASIA LTD	-0.36	14-08-21
262	14-08-19	RHB SECURITIES HONG KONG LTD	-0.35	14-07-08
263	14-08-14	BANK OF CHINA (HONG KONG) LTD	-0.57	14-08-13
264	14-08-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	14-08-12
265	14-08-12	OCBC BANK (HONG KONG) LTD	0.29	14-02-26
266		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	14-07-24
267	14-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-07-25
268	14-07-28	ORIENT SECURITIES LTD	-0.30	14-07-25
269	14-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	14-06-16
270	14-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	14-06-20
271	14-06-18	LUK FOOK SECURITIES (HK) LTD	0.37	14-06-16
272	14-06-17	BANK OF CHINA (HONG KONG) LTD	0.80	14-06-16
273		KGI ASIA LTD	-0.87	14-06-16
274	14-06-16	KGI ASIA LTD	-1.06	14-06-13
275	14-06-13	KGI ASIA LTD	-0.25	14-06-06
276	14-06-06	KGI ASIA LTD	-0.28	14-06-05
277	14-05-23	RHB SECURITIES HONG KONG LTD	0.35	14-05-05
278		GAOYU SECURITIES LIMITED	-0.31	14-05-22
279	14-05-02	EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-04-30
280	14-04-17	BANK OF CHINA (HONG KONG) LTD	0.26	14-04-16
281	14-03-31	TAIPING SECURITIES (HK) CO LTD	-0.32	14-03-28
282		CITIBANK N.A.	-0.37	14-03-28
283	14-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.26	14-03-27
284		DEUTSCHE BANK AG	-0.67	14-03-27
285	14-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.36	14-03-25
286	14-03-25	CINDA INTERNATIONAL SECURITIES LTD	-0.27	14-03-24
287		TIMES SECURITIES CO LTD	-0.29	14-03-24
288	14-03-24	COL SECURITIES (HK) LTD	-0.28	14-03-21
289	14-03-20	ICBC (ASIA) SECURITIES LTD	-0.29	14-03-19
290	14-03-19	KGI ASIA LTD	0.27	14-03-18
291	14-03-18	GLORY SUN SECURITIES LTD	-0.29	14-03-14
292	14-03-17	MERRILL LYNCH FAR EAST LTD	-0.32	14-03-14
293	14-03-14	KGI ASIA LTD	1.71	14-03-13
294		CITIBANK N.A.	-0.27	14-03-13
295		MERRILL LYNCH FAR EAST LTD	-0.28	14-03-13
296		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-03-13
297		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	14-03-13
298	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-12
299		DEUTSCHE BANK AG	0.49	14-03-12
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-03-12
301		VC BROKERAGE LTD	-0.28	14-03-12
302		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-03-12
303		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	14-03-12
304	14-03-12	UOB KAY HIAN (HONG KONG) LTD	0.80	14-03-11
305		DEUTSCHE BANK AG	0.68	14-03-11
306		BANK OF CHINA (HONG KONG) LTD	0.66	14-03-11
307		PHILLIP SECURITIES (HONG KONG) LTD	0.35	14-03-11
308		TIMES SECURITIES CO LTD	0.28	14-03-11
309		KGI ASIA LTD	-0.36	14-03-11
310		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-03-11
311		ONEPLATFORM SECURITIES LTD	-0.45	14-03-11
312		EVERBRIGHT SECURITIES INVESTMENT	-1.11	14-03-11
313	14-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	14-03-10
314		THE HONGKONG AND SHANGHAI BANKING	0.56	14-03-10
315		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	14-03-10
316		ONEPLATFORM SECURITIES LTD	0.45	14-02-10
317		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	14-03-10
318		ICBC (ASIA) SECURITIES LTD	0.29	14-03-10
319		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	14-03-10
320		GET NICE SECURITIES LTD	-0.48	14-03-10
321		KGI ASIA LTD	-1.85	14-03-10
322	14-03-10	EVERBRIGHT SECURITIES INVESTMENT	1.62	14-03-07
323		GET NICE SECURITIES LTD	0.49	14-03-07
324		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	14-03-07
325		BANK OF CHINA (HONG KONG) LTD	0.37	14-03-07
326		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	14-03-06
327		DEUTSCHE BANK AG	0.28	14-03-07
328		DBS BANK LTD	-0.42	14-03-05
329		KGI ASIA LTD	-3.49	14-03-07
330	14-03-07	KGI ASIA LTD	0.65	14-03-06
331	14-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	14-03-05
332		GAOYU SECURITIES LIMITED	-0.34	14-03-05
333	14-03-05	DBS BANK LTD	0.42	12-05-09
334		BANK OF CHINA (HONG KONG) LTD	0.27	14-03-04
335		STOCKWELL SECURITIES LTD	-0.28	14-03-04
336		MERRILL LYNCH FAR EAST LTD	-0.41	14-03-04
337	14-03-04	KGI ASIA LTD	1.37	14-03-03
338		BANK OF CHINA (HONG KONG) LTD	0.76	14-03-03
339		THE HONGKONG AND SHANGHAI BANKING	0.39	14-03-03
340		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	14-03-03
341		FULBRIGHT SECURITIES LTD	0.28	14-03-03
342		STOCKWELL SECURITIES LTD	0.28	14-02-27
343		CHIEF SECURITIES LTD	0.25	14-03-03
344		TIMES SECURITIES CO LTD	-0.30	14-03-03
345		BOCI SECURITIES LTD	-0.31	14-03-03
346		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.11	14-02-27
347		BOCOM INTERNATIONAL SECURITIES LTD	-2.79	14-03-03
348		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.20	14-03-03
349	14-03-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	14-02-28
350		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.00	14-02-28
351	14-02-28	BANK OF CHINA (HONG KONG) LTD	0.26	14-02-27
352		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	14-02-27
353	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-02-26
354		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-02-26
355		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	14-02-26
356		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	14-02-26
357		BOCI SECURITIES LTD	-0.33	14-02-26
358	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.91	14-02-25
359		MERRILL LYNCH FAR EAST LTD	0.32	14-02-25
360		VC BROKERAGE LTD	0.30	14-02-25
361		LUK FOOK SECURITIES (HK) LTD	0.25	14-02-25
362		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-02-25
363		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	14-02-24
364		CITIBANK N.A.	-0.37	14-02-25
365		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	14-02-24
366		KGI ASIA LTD	-0.50	14-02-25
367	14-02-25	KGI ASIA LTD	3.62	14-02-24
368	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.54	14-02-21
369		BANK OF CHINA (HONG KONG) LTD	0.52	14-02-21
370		CHOW SANG SANG SECURITIES LTD	0.29	14-02-21
371		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-02-21
372		CITIBANK N.A.	-0.42	14-02-21
373	14-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-02-20
374		FULBRIGHT SECURITIES LTD	0.30	14-02-20
375		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	14-02-20
376		CHOW SANG SANG SECURITIES LTD	-0.30	14-02-20
377		TIMES SECURITIES CO LTD	-0.32	14-02-19
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-02-20
379		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-02-20
380		BANK OF CHINA (HONG KONG) LTD	-0.42	14-02-20
381		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	14-02-20
382		KGI ASIA LTD	-0.59	14-02-20
383	14-02-20	KGI ASIA LTD	0.36	14-02-19
384		CITIBANK N.A.	0.27	14-02-19
385		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-02-19
386		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	14-02-19
387	14-02-19	CHOW SANG SANG SECURITIES LTD	0.26	14-02-14
388	14-02-18	CITIBANK N.A.	0.36	14-02-17
389		MERRILL LYNCH FAR EAST LTD	0.29	14-02-11
390		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-02-17
391		EWARTON SECURITIES LTD	-0.35	14-02-17
392		BOCI SECURITIES LTD	-0.84	14-02-17
393	14-02-17	BOCI SECURITIES LTD	-0.56	14-02-14
394	14-02-14	CITIBANK N.A.	-0.35	14-02-13
395	14-02-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	14-02-12
396		BOCI SECURITIES LTD	0.26	14-02-12
397		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	14-02-12
398	14-02-11	MERRILL LYNCH FAR EAST LTD	0.73	14-02-07
399		KGI ASIA LTD	0.54	14-02-10
400		BOCI SECURITIES LTD	-0.37	14-02-10
401		FULBRIGHT SECURITIES LTD	-1.46	14-02-10
402	14-02-10	FULBRIGHT SECURITIES LTD	0.90	14-02-07
403		BOCI SECURITIES LTD	0.62	14-02-07
404		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	14-02-07
405		BANK OF CHINA (HONG KONG) LTD	-0.26	14-02-07
406		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-07
407	14-02-07	FULBRIGHT SECURITIES LTD	0.69	14-02-05
408		BOCI SECURITIES LTD	0.40	14-02-06
409		BOCOM INTERNATIONAL SECURITIES LTD	0.33	14-02-06
410		CITIBANK N.A.	-0.43	14-02-06
411		TIMES SECURITIES CO LTD	-0.46	14-02-06
412	14-02-06	CHINA CONSTRUCTION BANK (ASIA)	-0.38	14-02-05
413	14-02-05	UOB KAY HIAN (HONG KONG) LTD	-0.67	14-02-04
414	14-02-04	TIMES SECURITIES CO LTD	0.29	14-01-29
415		UOB KAY HIAN (HONG KONG) LTD	-0.97	14-01-29
416	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.50	14-01-28
417		UOB KAY HIAN (HONG KONG) LTD	-0.54	14-01-28
418	14-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	14-01-27
419		BOCI SECURITIES LTD	0.30	14-01-27
420		YF SECURITIES CO LTD	-0.58	14-01-10
421	14-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-01-24
422		UOB KAY HIAN (HONG KONG) LTD	-0.89	14-01-24
423	14-01-24	KGI ASIA LTD	0.48	14-01-23
424		BOCI SECURITIES LTD	0.39	14-01-23
425		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31	14-01-23
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	14-01-23
427		MIB SECURITIES (HONG KONG) LTD	-0.71	14-01-23
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	14-01-23
429	14-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.60	14-01-22
430		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	14-01-21
431		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	14-01-22
432		UOB KAY HIAN (HONG KONG) LTD	0.63	14-01-22
433		BANK OF CHINA (HONG KONG) LTD	0.51	14-01-22
434		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	14-01-22
435		EVERBRIGHT SECURITIES INVESTMENT	0.31	14-01-22
436		INTERACTIVE BROKERS HONG KONG LTD	-0.26	14-01-22
437		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-01-22
438		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-22
439		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.32	14-01-22
440		UBS SECURITIES HONG KONG LTD	-0.37	14-01-22
441		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	14-01-22
442		KINGSTON SECURITIES LTD	-0.45	14-01-22
443		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	14-01-22
444		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	14-01-22
445		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.57	14-01-22
446		FULBRIGHT SECURITIES LTD	-0.78	14-01-22
447		KGI ASIA LTD	-1.25	14-01-22
448	14-01-22	KGI ASIA LTD	1.26	14-01-21
449		BOCI SECURITIES LTD	1.03	14-01-21
450		FULBRIGHT SECURITIES LTD	0.85	14-01-21
451		THE HONGKONG AND SHANGHAI BANKING	0.67	14-01-21
452		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	14-01-21
453		KINGSTON SECURITIES LTD	0.49	14-01-20
454		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	14-01-21
455		WESTOCK SECURITIES INTERNATIONAL (HK)	0.32	14-01-17
456		UBS SECURITIES HONG KONG LTD	0.29	14-01-21
457		RHB SECURITIES HONG KONG LTD	0.29	14-01-20
458		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	14-01-20
459		BRADBURY SECURITIES LTD	-0.26	14-01-17
460		HANG SENG SECURITIES LTD	-0.31	14-01-21
461		CHOW SANG SANG SECURITIES LTD	-0.33	14-01-20
462		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	14-01-21
463		BANK OF CHINA (HONG KONG) LTD	-0.50	14-01-21
464		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	14-01-21
465		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.66	14-01-20
466		PHILLIP SECURITIES (HONG KONG) LTD	-2.00	14-01-21
467	14-01-20	KGI ASIA LTD	0.57	14-01-17
468		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.09	14-01-17
469	14-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	14-01-14
470		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.11	14-01-16
471		KGI ASIA LTD	0.43	14-01-16
472		BANK OF CHINA (HONG KONG) LTD	-0.26	14-01-16
473		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-16
474		CHOW SANG SANG SECURITIES LTD	-0.29	14-01-16
475		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	14-01-14
476		TIMES SECURITIES CO LTD	-0.60	14-01-16
477	14-01-15	TIMES SECURITIES CO LTD	0.45	14-01-14
478		MIB SECURITIES (HONG KONG) LTD	-0.28	14-01-14
479		LUK FOOK SECURITIES (HK) LTD	-0.69	14-01-14
480	14-01-14	LUK FOOK SECURITIES (HK) LTD	0.85	14-01-13
481		PHILLIP SECURITIES (HONG KONG) LTD	0.58	14-01-13
482		CHOW SANG SANG SECURITIES LTD	0.29	14-01-13
483		UNICORN SECURITIES CO LTD	0.29	14-01-13
484		CHINA SYSTEM SECURITIES LTD	-0.29	14-01-13
485		ICBC (ASIA) SECURITIES LTD	-0.33	14-01-13
486		MIB SECURITIES (HONG KONG) LTD	-0.34	14-01-13
487	14-01-13	CHINA SYSTEM SECURITIES LTD	0.26	14-01-10
488	14-01-10	YF SECURITIES CO LTD	0.58	13-11-05
489		BRADBURY SECURITIES LTD	0.25	13-12-27
490		BANK OF CHINA (HONG KONG) LTD	-0.36	14-01-09
491	14-01-06	MIB SECURITIES (HONG KONG) LTD	0.26	14-01-03
492	13-12-16	PHILLIP SECURITIES (HONG KONG) LTD	0.35	13-12-13
493	13-12-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	13-12-12
494	13-12-11	PHILLIP SECURITIES (HONG KONG) LTD	0.68	13-12-10
495		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-10
496	13-12-10	PHILLIP SECURITIES (HONG KONG) LTD	1.37	13-12-09
497		THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-09
498		QUAM SECURITIES LTD	-0.32	13-12-09
499	13-12-09	BOCOM INTERNATIONAL SECURITIES LTD	1.02	13-12-06
500		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	13-12-06
501		THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-06
502		KING SUN SECURITIES LTD	-0.26	13-12-06
503		KGI ASIA LTD	-0.35	13-12-06
504		FULBRIGHT SECURITIES LTD	-1.75	13-12-06
505	13-12-06	FULBRIGHT SECURITIES LTD	1.69	13-12-05
506		KGI ASIA LTD	0.48	13-12-04
507		TIMES SECURITIES CO LTD	0.33	13-12-04
508		QUAM SECURITIES LTD	0.30	13-12-05
509		KING SUN SECURITIES LTD	0.26	10-10-11
510		WIN WONG SECURITIES LTD	-0.26	13-12-05
511		BANK OF CHINA (HONG KONG) LTD	-0.36	13-12-05
512		ORIENT SECURITIES LTD	-0.48	13-12-03
513		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	13-12-05
514	13-12-03	ORIENT SECURITIES LTD	0.35	13-12-02
515	13-11-28	QUAM SECURITIES LTD	-0.25	13-11-27
516		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	13-11-27
517	13-11-26	QUAM SECURITIES LTD	0.27	13-11-25
518		TIMES SECURITIES CO LTD	-0.29	13-11-25
519	13-11-25	CHIEF SECURITIES LTD	-0.27	13-11-22
520	13-11-19	CITIBANK N.A.	0.88	13-11-15
521		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	13-11-18
522	13-11-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.88
523		DEUTSCHE BANK AG	-0.88	13-11-12
524	13-11-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	13-11-11
525	13-11-11	PHILLIP SECURITIES (HONG KONG) LTD	1.10	13-11-08
526		BANK OF CHINA (HONG KONG) LTD	0.34	13-11-08
527		GAOYU SECURITIES LIMITED	-0.35	13-11-06
528	13-10-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	13-10-25
529	13-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-10-24
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-10-24
531	13-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	13-10-23
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-10-23
533	13-10-23	BANK OF CHINA (HONG KONG) LTD	0.30	13-10-22
534		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-10-22
535		HSBC BROKING SECURITIES (ASIA) LTD	-0.79	13-10-22
536		QUAM SECURITIES LTD	-0.81	13-10-22
537	13-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-10-21
538		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	13-10-21
539		THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-21
540		BOCOM INTERNATIONAL SECURITIES LTD	0.27	13-10-21
541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-07-23
542		HING WAI ALLIED SECURITIES LTD	-0.29	13-10-18
543		HSBC BROKING SECURITIES (ASIA) LTD	-0.41	13-10-21
544		KGI ASIA LTD	-0.47	13-10-21
545		FULBRIGHT SECURITIES LTD	-1.39	13-10-21
546	13-10-21	UOB KAY HIAN (HONG KONG) LTD	2.43	13-10-18
547		BOCOM INTERNATIONAL SECURITIES LTD	1.81	13-10-18
548		HSBC BROKING SECURITIES (ASIA) LTD	1.24	13-10-18
549		BOCI SECURITIES LTD	0.33	13-10-18
550		PHILLIP SECURITIES (HONG KONG) LTD	0.27	13-10-18
551		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	13-10-18
552		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-10-18
553		FULBRIGHT SECURITIES LTD	-0.52	13-10-18
554		MIB SECURITIES (HONG KONG) LTD	-1.36	13-10-18
555		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.29	13-10-18
556	13-10-18	FULBRIGHT SECURITIES LTD	1.89	13-10-17
557		MIB SECURITIES (HONG KONG) LTD	0.65	13-10-17
558		QUAM SECURITIES LTD	0.61	13-10-17
559		KGI ASIA LTD	0.48	13-10-17
560		CHIEF SECURITIES LTD	-0.26	13-10-17
561		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	13-10-17
562		BOCI SECURITIES LTD	-0.42	13-10-17
563		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.52	13-10-17
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-10-17
565		BANK OF CHINA (HONG KONG) LTD	-0.75	13-10-17
566	13-10-17	BANK OF CHINA (HONG KONG) LTD	2.65	13-10-16
567		BOCOM INTERNATIONAL SECURITIES LTD	1.22	13-10-16
568		STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	13-10-16
569		HANG SENG SECURITIES LTD	0.83	13-10-16
570		DEUTSCHE BANK AG	0.73	13-10-16
571		OCBC SECURITIES BROKERAGE (HK) LTD	0.61	13-10-16
572		BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	13-10-16
573		ICBC (ASIA) SECURITIES LTD	0.52	13-10-16
574		MIB SECURITIES (HONG KONG) LTD	0.49	13-10-16
575		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	13-10-16
576		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	13-10-16
577		CHINA CONSTRUCTION BANK (ASIA)	0.42	13-10-16
578		BOCI SECURITIES LTD	0.42	13-10-16
579		CHONG HING SECURITIES LTD	0.39	13-10-16
580		SHANGHAI COMMERCIAL BANK LTD	0.39	13-10-16
581		THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-16
582		CHOW SANG SANG SECURITIES LTD	0.31	13-10-15
583		SOUTH CHINA SECURITIES LTD	0.25	13-10-16
584		UOB KAY HIAN (HONG KONG) LTD	-0.28	13-10-16
585		ONEPLATFORM SECURITIES LTD	-0.32	13-10-16
586		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	13-07-30
587		QUAM SECURITIES LTD	-0.36	13-10-16
588		HSBC BROKING SECURITIES (ASIA) LTD	-0.47	13-10-10
589		GAOYU SECURITIES LIMITED	-0.55	13-10-16
590		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	13-10-16
591		HING WAI ALLIED SECURITIES LTD	-0.67	13-10-16
592		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.75	13-10-16
593		KGI ASIA LTD	-4.27	13-10-16
594		JPMORGAN CHASE BANK, NATIONAL	-5.41	13-01-25
595	13-10-16	HING WAI ALLIED SECURITIES LTD	0.81	13-10-15
596		BANK OF CHINA (HONG KONG) LTD	0.68	13-10-15
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-10-15
598		UNICORN SECURITIES CO LTD	-0.29	13-10-08
599		DEUTSCHE BANK AG	-0.44	13-10-11
600		KGI ASIA LTD	-1.32	13-10-15
601	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-11
602	13-10-10	I-ACCESS INVESTORS LTD	0.26	13-10-09
603		KGI ASIA LTD	-0.26	13-10-09
604	13-10-09	GET NICE SECURITIES LTD	-0.53	13-10-08
605	13-10-08	GET NICE SECURITIES LTD	0.55	13-09-26
606		DEUTSCHE BANK AG	0.44	13-06-10
607		HANG SENG SECURITIES LTD	-0.30	13-10-07
608		GAOYU SECURITIES LIMITED	-0.42	13-10-07
609		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	13-10-03
610		KGI ASIA LTD	-1.07	13-10-07
611	13-10-04	CITIBANK N.A.	-0.28	13-10-03
612	13-09-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	13-09-26
613	13-09-10	KGI ASIA LTD	-0.29	13-09-04
614		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	13-09-09
615	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	13-09-03
616	13-09-03	BOCOM INTERNATIONAL SECURITIES LTD	0.46	13-09-02
617		BANK OF CHINA (HONG KONG) LTD	-0.28	13-09-02
618	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.75	13-08-30
619		ONEPLATFORM SECURITIES LTD	-0.28	13-08-29
620	13-08-30	BANK OF CHINA (HONG KONG) LTD	-0.46	13-08-29
621	13-08-26	KGI ASIA LTD	10.66	13-08-23
622		CITIBANK N.A.	-0.38	13-08-23
623	13-08-22	KGI ASIA LTD	0.91	13-08-21
624		GAOYU SECURITIES LIMITED	0.27	13-08-21
625		BANK OF CHINA (HONG KONG) LTD	-0.29	13-08-21
626	13-08-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.25	13-08-09
627		CITIBANK N.A.	-0.29	13-08-20
628		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-08-20
629	13-08-20	CITIBANK N.A.	-0.26	13-08-19
630		BOSCO SECURITIES LTD	-0.66	13-08-08
631	13-08-16	ONEPLATFORM SECURITIES LTD	0.51	13-08-15
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-08-15
633		KGI ASIA LTD	-0.31	13-08-15
634	13-08-15	GAOYU SECURITIES LIMITED	0.41	13-08-13
635		BANK OF CHINA (HONG KONG) LTD	0.32	13-08-13
636		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-08-06
637		CHOW SANG SANG SECURITIES LTD	-0.29	13-08-13
638		CITIBANK N.A.	-0.33	13-08-13
639		ORIENT SECURITIES LTD	-0.40	13-08-13
640		KGI ASIA LTD	-0.55	13-08-13
641	13-08-13	CITIBANK N.A.	-0.29	13-08-12
642		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-08-12
643	13-08-12	HANG SENG SECURITIES LTD	-0.35	13-08-09
644		BANK OF CHINA (HONG KONG) LTD	-0.48	13-08-09
645		CITIBANK N.A.	-0.58	13-08-09
646		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	13-08-09
647		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-08-09
648		KGI ASIA LTD	-1.51	13-08-09
649	13-08-09	GAOYU SECURITIES LIMITED	0.46	13-08-08
650		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	13-08-08
651		CITIBANK N.A.	-0.53	13-08-08
652		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-08-08
653		KGI ASIA LTD	-1.06	13-08-08
654	13-08-08	BOSCO SECURITIES LTD	0.66	10-10-26
655		BANK OF CHINA (HONG KONG) LTD	0.43	13-08-07
656		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	13-08-07
657		GAOYU SECURITIES LIMITED	0.39	13-08-06
658		ORIENT SECURITIES LTD	0.28	13-08-07
659		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-07
660		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	13-08-07
661		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-08-07
662		CITIBANK N.A.	-1.01	13-08-07
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	13-08-07
664	13-08-07	BANK OF CHINA (HONG KONG) LTD	0.92	13-08-06
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	13-08-06
666		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	13-08-06
667		ORIENT SECURITIES LTD	-0.27	13-08-06
668		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	13-08-06
669		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	13-08-06
670		CITIBANK N.A.	-0.33	13-08-06
671		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-08-06
672	13-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-08-05
673		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	13-08-05
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	13-08-05
675	13-08-05	CITIBANK N.A.	3.81	13-07-31
676		KGI ASIA LTD	3.37	13-07-31
677		BANK OF CHINA (HONG KONG) LTD	0.48	13-07-31
678		QUAM SECURITIES LTD	0.41	13-07-26
679		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	13-07-30
680		ORIENT SECURITIES LTD	0.26	12-02-01
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	13-07-10
682		HSBC PRIVATE BANK (SUISSE) SA	-0.96	13-07-31
683		KINGSWAY FINANCIAL SERVICES GROUP LTD	-8.48	13-07-31
684	13-07-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	13.32	13-07-26
685	13-07-23	DEUTSCHE SECURITIES ASIA LTD	0.47	11-03-01
686		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-22
687	13-07-18	KGI ASIA LTD	0.25	13-07-17
688	13-07-17	HSBC PRIVATE BANK (SUISSE) SA	0.28	13-07-16
689	13-07-15	CITIBANK N.A.	0.38	13-06-27
690	13-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	13-02-20
691		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	13-05-13
692	13-05-16	FULBRIGHT SECURITIES LTD	-0.26	13-05-15
693	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.41	13-04-05
694	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.36
695		UNITED WORLD ONLINE LTD	-0.36	12-09-19
696	12-11-30	JPMORGAN CHASE BANK, NATIONAL	5.26
697		THE HONGKONG AND SHANGHAI BANKING	-5.25	12-11-29
698	12-06-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.85	12-06-25
699		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-06-25
700	12-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-22
701	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-14
702	12-05-10	KGI ASIA LTD	0.30	12-05-09
703	12-05-09	MIB SECURITIES (HONG KONG) LTD	0.33	12-05-08
704		DBS BANK LTD	-0.31	12-05-07
705	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-02
706	12-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-02-13
707	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-12-05
708		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-13
709	11-11-30	KGI ASIA LTD	-0.39	11-11-29
710	11-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-11-23
711		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	11-11-22
712		KGI ASIA LTD	0.33	11-11-23
713		THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-23
714		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	11-11-21
715		YF SECURITIES CO LTD	-0.64	11-11-17
716	11-11-16	KGI ASIA LTD	-0.35	11-11-15
717	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-14
718	11-11-08	PUBLIC SECURITIES LTD	1.48	11-11-02
719		PUBLIC FINANCIAL SECURITIES LTD	-1.48	11-11-07
720	11-11-07	PUBLIC FINANCIAL SECURITIES LTD	1.48	11-09-07
721		YF SECURITIES CO LTD	-0.29	11-11-04
722	11-11-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	11-07-05
723	11-11-02	YF SECURITIES CO LTD	0.99	10-12-22
724		BOCOM INTERNATIONAL SECURITIES LTD	0.45	11-08-18
725		VC BROKERAGE LTD	0.26	11-08-24
726		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-11-01
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	11-08-23
728	11-08-22	KGI ASIA LTD	-0.52	11-08-19
729	11-08-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	11-08-17
730	11-08-16	KGI ASIA LTD	0.41	11-08-15
731		CITIBANK N.A.	-0.33	11-08-15
732	11-08-15	KGI ASIA LTD	0.39	11-08-12
733		THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-12
734		QUAM SECURITIES LTD	-0.29	11-08-12
735		PHILLIP SECURITIES (HONG KONG) LTD	-1.68	11-08-12
736	11-08-12	QUAM SECURITIES LTD	0.32	11-08-11
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-11
738	11-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	11-06-10
739		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-06-10
740	11-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-30
741		CITIBANK N.A.	-0.30	11-05-27
742	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-23
743		CITIBANK N.A.	-0.29	11-05-23
744	11-05-20	PUBLIC SECURITIES LTD	0.32	11-05-18
745		CITIBANK N.A.	-0.57	11-05-19
746	11-05-17	THE HONGKONG AND SHANGHAI BANKING	1.00	11-05-16
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	11-05-13
748	11-05-03	PUBLIC SECURITIES LTD	0.39	11-04-29
749		CITIBANK N.A.	-0.33	11-04-29
750	11-04-29	PUBLIC SECURITIES LTD	0.38	11-01-14
751	11-04-28	CITIBANK N.A.	0.38	11-04-27
752	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.55	11-03-25
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	11-03-25
754	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	11-03-14
755		CCB INTERNATIONAL SECURITIES LTD	-0.26	11-03-11
756		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.13	11-03-14
757	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-03-11
758		QUAM SECURITIES LTD	-0.32	11-03-08
759	11-03-10	CITIBANK N.A.	0.34	11-03-09
760	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-25
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-02-25
762	11-01-28	KGI ASIA LTD	-0.25	11-01-27
763		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-01-27
764	11-01-21	BANK OF CHINA (HONG KONG) LTD	-0.25	11-01-20
765		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-20
766	11-01-11	KGI ASIA LTD	0.31	11-01-10
767		RICH PLEASURE SECURITIES LTD	-0.25	11-01-10
768	11-01-06	KGI ASIA LTD	-0.35	11-01-05
769	11-01-05	RICH PLEASURE SECURITIES LTD	0.26	09-11-06
770	10-12-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.03	10-12-16
771	10-12-17	HANG SENG SECURITIES LTD	-0.32	10-12-16
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-12-16
773		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	10-12-16
774		CITIBANK N.A.	-0.60	10-12-16
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-12-16
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	10-12-15
777		BANK OF CHINA (HONG KONG) LTD	-0.86	10-12-16
778		KGI ASIA LTD	-1.19	10-12-16
779		THE HONGKONG AND SHANGHAI BANKING	-3.45	10-12-16
780	10-12-15	THE HONGKONG AND SHANGHAI BANKING	4.21	10-12-13
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.63	10-12-10
782		CITIBANK N.A.	3.60	10-12-10
783		MORGAN STANLEY HONG KONG SECURITIES LTD	2.29	10-12-10
784		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	10-12-10
785		BANK OF CHINA (HONG KONG) LTD	0.78	10-12-10
786		TAIPING SECURITIES (HK) CO LTD	0.57	10-11-24
787		EVERBRIGHT SECURITIES INVESTMENT	0.48	10-12-10
788		KINGSWAY FINANCIAL SERVICES GROUP LTD	-18.00	10-12-13
789	10-12-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	18.57	10-12-10
790		THE HONGKONG AND SHANGHAI BANKING	-18.57	10-12-10
791	10-12-09	BANK OF CHINA (HONG KONG) LTD	0.30	10-12-08
792	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.38	10-12-06
793	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-26
794		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	10-10-25
795	10-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	10-10-14
796	10-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	10-10-11
797	10-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	10-10-08
798		THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-08
799		WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	10-10-04
800		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.83	10-10-08
801	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-07
802	10-09-30	THE HONGKONG AND SHANGHAI BANKING	3.54	10-09-29
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.53	10-09-29
804	10-09-14	DBS BANK LTD	0.30	10-08-13
805	10-08-17	KGI ASIA LTD	0.51	10-08-16
806	10-08-13	KGI ASIA LTD	0.45	10-08-12
807	10-07-05	THE HONGKONG AND SHANGHAI BANKING	1.48	10-07-02
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	10-07-02
809	10-06-11	THE HONGKONG AND SHANGHAI BANKING	11.39	10-06-10
810		KGI ASIA LTD	-11.37	10-06-10
811	10-06-03	DBS BANK LTD	0.32
812		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-01
813	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-28
814		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.63	10-05-25
815	10-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-05-06
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	10-05-25
817	10-05-26	HANG SENG SECURITIES LTD	-0.27	10-05-25
818		BANK OF CHINA (HONG KONG) LTD	-0.39	10-05-25
819		THE HONGKONG AND SHANGHAI BANKING	-2.25	10-05-25
820		KGI ASIA LTD	-2.27	10-05-25
821	10-05-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	6.20	10-05-24
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.19	10-05-24
823	10-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86
824		GET NICE SECURITIES LTD	0.38	10-05-05
825		POLARIS SECURITIES (HONG KONG) LTD	0.30	10-05-05
826		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	10-05-05
827	10-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	10-04-29
828		GET NICE SECURITIES LTD	-0.39	10-04-23
829	10-04-26	PHILLIP SECURITIES (HONG KONG) LTD	0.29	10-04-23
830		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	10-04-23
831	10-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-04-22
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-04-22
833		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-22
834		BANK OF CHINA (HONG KONG) LTD	-0.33	10-04-22
835	10-03-31	KGI ASIA LTD	0.94	10-03-30
836		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	10-03-17
837	10-03-23	HSBC BROKING SECURITIES (ASIA) LTD	-0.26	10-03-22
838	10-03-22	HSBC BROKING SECURITIES (ASIA) LTD	-0.28	10-03-19
839	10-03-12	PHILLIP SECURITIES (HONG KONG) LTD	0.91	10-03-11
840		BANK OF CHINA (HONG KONG) LTD	-0.32	10-03-11
841		HANG SENG SECURITIES LTD	-0.36	10-03-11
842	10-02-05	HANG SENG SECURITIES LTD	-0.32	10-02-04
843	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.59	10-02-01
844		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-01-29
845	10-01-15	YU ON SECURITIES CO LTD	0.30	10-01-14
846		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-14
847		EVERBRIGHT SECURITIES INVESTMENT	-0.44	10-01-14
848	10-01-14	KGI ASIA LTD	1.56	10-01-13
849		EVERBRIGHT SECURITIES INVESTMENT	0.46	10-01-13
850	10-01-05	FULBRIGHT SECURITIES LTD	-0.48	10-01-04
851	09-12-28	FULBRIGHT SECURITIES LTD	0.58	09-12-17
852		DEUTSCHE SECURITIES ASIA LTD	-0.71	09-12-18
853	09-12-14	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-12-11
854	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-07
855		MERRILL LYNCH FAR EAST LTD	-0.47	09-12-07
856	09-12-01	KGI ASIA LTD	0.25	09-11-30
857	09-11-27	KGI ASIA LTD	9.81	09-11-26
858		MERRILL LYNCH FAR EAST LTD	0.38	09-11-26
859		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-26
860	09-11-26	KGI ASIA LTD	-0.29	09-11-25
861	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-24
862		KGI ASIA LTD	-0.35	09-11-24
863	09-11-24	YU ON SECURITIES CO LTD	0.26	07-11-05
864	09-11-20	DEUTSCHE SECURITIES ASIA LTD	0.38	09-11-19
865		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-19
866		TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	09-11-19
867	09-11-19	GET NICE SECURITIES LTD	0.60	09-11-17
868		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	09-11-18
869		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-18
870		EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-11-18
871	09-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-11-17
872	09-11-16	GET NICE SECURITIES LTD	-0.37	09-11-13
873		EVERBRIGHT SECURITIES INVESTMENT	-0.44	09-11-13
874		KGI ASIA LTD	-1.23	09-11-13
875		THE HONGKONG AND SHANGHAI BANKING	-2.21	09-11-13
876	09-11-13	DEUTSCHE SECURITIES ASIA LTD	0.39	09-11-12
877		KGI ASIA LTD	0.27	09-11-12
878		TUNG TAK SECURITIES (H.K.) CO LTD	-0.56	09-11-12
879	09-11-12	HANG SENG SECURITIES LTD	0.58	09-11-11
880		DEUTSCHE SECURITIES ASIA LTD	0.41	09-11-11
881		BANK OF CHINA (HONG KONG) LTD	-0.42	09-11-11
882		TUNG TAK SECURITIES (H.K.) CO LTD	-0.94	09-11-10
883	09-11-10	KGI ASIA LTD	-0.36	09-11-09
884	09-11-09	KGI ASIA LTD	0.69	09-11-06
885		HANG SENG SECURITIES LTD	0.56	09-11-06
886		TUNG TAK SECURITIES (H.K.) CO LTD	0.29	09-11-06
887		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	09-11-06
888		GET NICE SECURITIES LTD	-0.46	09-11-06
889		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	09-11-06
890		BNP PARIBAS	-2.85	09-11-06
891	09-11-06	BNP PARIBAS	2.85
892		EVERBRIGHT SECURITIES INVESTMENT	1.45	09-11-02
893		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.39	09-10-22
894		TUNG TAK SECURITIES (H.K.) CO LTD	1.15	09-11-03
895		MORGAN STANLEY HONG KONG SECURITIES LTD	1.10
896		BANK OF CHINA (HONG KONG) LTD	1.02	09-11-03
897		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	09-10-20
898		THE HONGKONG AND SHANGHAI BANKING	0.59	09-11-03
899		KGI ASIA LTD	0.48	09-11-03
900		GET NICE SECURITIES LTD	0.48	09-10-22
901		FULBRIGHT SECURITIES LTD	-0.73	09-11-02
902		KINGSWAY FINANCIAL SERVICES GROUP LTD	-11.09	09-11-03
903	09-11-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	11.11	09-10-23
904		KGI ASIA LTD	-10.99	09-11-02
905	09-11-02	KGI ASIA LTD	5.21	09-10-30
906		THE HONGKONG AND SHANGHAI BANKING	-5.19	09-10-30
907	09-10-30	FULBRIGHT SECURITIES LTD	0.63	09-08-25
908	09-10-29	BANK OF CHINA (HONG KONG) LTD	0.35	09-10-28
909	09-10-22	HANG SENG SECURITIES LTD	0.29	09-10-21
910		THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-21
911	09-10-20	KGI ASIA LTD	0.37	09-10-19
912	09-10-14	RICH BAY SECURITIES LTD	-0.26	08-10-16
913	08-11-18	KGI ASIA LTD	-0.41	08-11-12
914	08-09-26	KGI ASIA LTD	0.75	08-09-24
915		DRAKE & MORGAN LTD	-0.73	08-09-23
916	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-21
917		TUNG TAK SECURITIES (H.K.) CO LTD	-0.48	08-04-22
918	08-04-22	TUNG TAK SECURITIES (H.K.) CO LTD	0.48	07-12-05
919	08-04-21	THE HONGKONG AND SHANGHAI BANKING	1.07	08-03-28
920	08-04-03	KGI ASIA LTD	0.44	08-03-27
921	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-20
922		DRAKE & MORGAN LTD	-0.41	08-03-18
923	08-03-18	DRAKE & MORGAN LTD	-0.35	08-03-14
924	08-03-14	DRAKE & MORGAN LTD	-0.35	08-03-13
925		KGI ASIA LTD	-2.70	08-03-13
926	08-03-13	KGI ASIA LTD	1.25	08-03-12
927		DRAKE & MORGAN LTD	-0.68	08-03-12
928	08-03-12	KGI ASIA LTD	0.72	08-03-11
929	08-01-11	KGI ASIA LTD	-0.25	08-01-10
930	07-12-13	ZHONGRONG PT SECURITIES LTD	0.45	07-12-12
931		RHINOX LTD	-0.39	07-12-06
932	07-12-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.44	07-12-03
933	07-12-03	DRAKE & MORGAN LTD	0.46	07-11-23
934		RHB SECURITIES HONG KONG LTD	-0.39	07-11-29
935		TUNG TAK SECURITIES (H.K.) CO LTD	-0.47	07-11-30
936	07-11-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	07-11-26
937	07-11-26	KGI ASIA LTD	0.28	07-11-23
938	07-11-23	TUNG TAK SECURITIES (H.K.) CO LTD	1.20	07-06-26
939		RHINOX LTD	-0.30	07-11-22
940		CHOW SANG SANG SECURITIES LTD	-0.38	07-11-20
941		VC BROKERAGE LTD	-0.43	07-11-21
942		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.65	07-11-15
943	07-11-05	RHB SECURITIES HONG KONG LTD	0.47	07-09-04
944	07-09-03	KGI ASIA LTD	0.27	07-08-31
945	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-30
946	07-08-09	KGI ASIA LTD	0.48	07-08-08
947		RHINOX LTD	-0.49	07-08-08
948	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-07
949		DRAKE & MORGAN LTD	0.31	07-08-07
950	07-08-07	DRAKE & MORGAN LTD	0.56	07-08-06
951		KGI ASIA LTD	0.27	07-08-06
952	07-08-06	KGI ASIA LTD	0.34	07-08-03
953	07-08-03	KGI ASIA LTD	0.90	07-08-02
954		THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
955		DRAKE & MORGAN LTD	-0.38	07-08-02
956	07-08-02	KGI ASIA LTD	0.62	07-08-01
957		UOB KAY HIAN (HONG KONG) LTD	0.28	07-07-20
958		TSE'S SECURITIES LTD	-0.26	07-07-27
959		DRAKE & MORGAN LTD	-0.47	07-08-01
960		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	07-08-01
961	07-08-01	DRAKE & MORGAN LTD	0.50	07-07-31
962		RHINOX LTD	0.25	07-07-30
963		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-07-30
964	07-07-31	KGI ASIA LTD	0.37	07-07-26
965		DRAKE & MORGAN LTD	-0.60	07-07-27
966	07-07-30	UNITED WORLD ONLINE LTD	-0.75	07-07-27
967	07-07-27	DRAKE & MORGAN LTD	0.99	07-07-26
968		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.47	07-07-26
969	07-07-26	KGI ASIA LTD	1.05	07-07-25
970		DRAKE & MORGAN LTD	0.74	07-07-25
971		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	07-07-20
972	07-07-25	DRAKE & MORGAN LTD	0.99	07-07-20

---

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top

---