AV CONCEPT HOLDINGS LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0595	1996-04-24
SEHK main board	0637	1996-04-24	1998-04-17	1998-04-24

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-26	SINOMAX SECURITIES LTD	-0.44	2025-07-30
2	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	3.11	2024-10-14
3	2024-10-15	KGI ASIA LTD	-3.11	2024-10-10
4	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	15.64	2024-07-12
5	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-15.64	2024-07-19
6	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.78	2021-06-29
7	2021-06-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.78	2021-06-24
8	2021-06-08	HANG SENG SECURITIES LTD	-0.38	2021-06-03
9	2021-02-18	BANK OF CHINA (HONG KONG) LTD	0.25	2021-02-17
10	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-02-09
11	2021-02-04	STOCKWELL SECURITIES LTD	-0.25	2021-02-03
12	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	15.51	2020-05-18
13	2020-07-10	KGI ASIA LTD	-15.51	2020-07-06
14	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	-12.07	2020-03-19
15	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-03-13
16	2020-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-03-13
17	2020-03-16	HONG KONG SECURITIES CLEARING CO. LTD.	-4.06	2020-03-13
18	2020-03-13	HONG KONG SECURITIES CLEARING CO. LTD.	2.32	2020-03-12
19	2020-03-13	BANK OF CHINA (HONG KONG) LTD	-0.31	2020-03-12
20	2020-03-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	2020-02-28
21	2020-03-13	KGI ASIA LTD	-0.45	2020-03-12
22	2020-03-13	UOB KAY HIAN (HONG KONG) LTD	-0.52	2020-03-12
23	2020-03-13	PRUDENTIAL BROKERAGE LTD	-0.53	2020-03-12
24	2020-03-13	HANG SENG SECURITIES LTD	-1.21	2020-03-12
25	2020-03-12	HONG KONG SECURITIES CLEARING CO. LTD.	1.23	2020-03-11
26	2020-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2019-12-09
27	2020-03-12	UBS SECURITIES HONG KONG LTD	-0.66	2018-03-07
28	2020-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.49	2020-03-10
29	2020-03-06	PHILLIP SECURITIES (HONG KONG) LTD	0.70	2020-03-05
30	2020-03-06	SANFULL SECURITIES LTD	0.37	2020-01-13
31	2020-03-06	PRUDENTIAL BROKERAGE LTD	-0.30	2020-03-05
32	2020-03-06	CHINA CONSTRUCTION BANK (ASIA)	-0.33	2020-03-05
33	2020-03-06	BANK OF CHINA (HONG KONG) LTD	-0.34	2020-03-05
34	2020-03-05	PHILLIP SECURITIES (HONG KONG) LTD	1.34	2020-02-28
35	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-03-04
36	2020-03-05	CHINA CONSTRUCTION BANK (ASIA)	-0.27	2020-03-04
37	2020-03-05	PRUDENTIAL BROKERAGE LTD	-1.12	2020-03-04
38	2020-03-04	KGI ASIA LTD	0.33	2020-03-02
39	2020-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	-3.10	2020-03-02
40	2020-03-02	KGI ASIA LTD	-3.08	2020-02-28
41	2020-03-02	HONG KONG SECURITIES CLEARING CO. LTD.	-6.72	2020-02-28
42	2020-02-28	HONG KONG SECURITIES CLEARING CO. LTD.	9.90	2020-02-27
43	2020-02-28	HANG SENG SECURITIES LTD	0.33	2020-02-27
44	2020-02-28	KGI ASIA LTD	-9.90	2020-02-25
45	2020-02-27	PRUDENTIAL BROKERAGE LTD	0.44	2020-02-26
46	2020-02-27	CHEE TAK SECURITIES LTD	-0.28	2019-03-01
47	2020-02-19	PRUDENTIAL BROKERAGE LTD	0.37	2020-02-17
48	2020-02-19	KGI ASIA LTD	-0.44	2020-01-31
49	2020-02-12	HANG SENG SECURITIES LTD	0.32	2020-02-07
50	2020-02-07	HANG SENG SECURITIES LTD	0.66	2020-02-06
51	2020-02-07	PRUDENTIAL BROKERAGE LTD	-0.29	2020-02-06
52	2020-02-03	HANG SENG SECURITIES LTD	0.30	2020-01-31
53	2020-01-30	PHILLIP SECURITIES (HONG KONG) LTD	0.61	2020-01-23
54	2020-01-30	BANK OF CHINA (HONG KONG) LTD	-0.32	2020-01-29
55	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2020-01-13
56	2020-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	2020-01-17
57	2020-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2020-01-22
58	2020-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-01-22
59	2020-01-23	BANK OF CHINA (HONG KONG) LTD	-0.56	2020-01-22
60	2020-01-20	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2020-01-14
61	2020-01-13	PHILLIP SECURITIES (HONG KONG) LTD	1.64	2020-01-02
62	2020-01-13	BANK OF CHINA (HONG KONG) LTD	-0.38	2020-01-02
63	2020-01-13	HANG SENG SECURITIES LTD	-0.49	2019-12-30
64	2019-12-16	JPMORGAN CHASE BANK, NATIONAL	12.07	2019-12-03
65	2019-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2019-03-14
66	2019-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2018-06-15
67	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.74
68	2018-11-12	WIN SECURITIES LTD	-0.74	2018-11-06
69	2018-05-16	KGI ASIA LTD	0.51	2018-05-07
70	2018-05-02	KGI ASIA LTD	-1.81	2018-04-30
71	2018-02-28	KGI ASIA LTD	-0.39	2018-02-27
72	2018-02-27	KGI ASIA LTD	-0.76	2018-02-26
73	2018-02-26	KGI ASIA LTD	-0.41	2018-02-23
74	2018-02-14	KGI ASIA LTD	0.42	2018-02-13
75	2018-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2018-02-13
76	2018-02-13	KGI ASIA LTD	0.58	2018-02-12
77	2018-02-12	KGI ASIA LTD	0.61	2018-02-09
78	2018-02-09	KGI ASIA LTD	0.54	2018-02-08
79	2018-01-31	KGI ASIA LTD	4.76	2018-01-30
80	2017-11-06	FULBRIGHT SECURITIES LTD	-0.47	2017-11-03
81	2017-11-03	FULBRIGHT SECURITIES LTD	0.49	2017-11-02
82	2017-10-20	WIN SECURITIES LTD	-0.32	2017-10-19
83	2017-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-10-17
84	2017-10-18	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2017-10-17
85	2017-10-17	CITIBANK N.A.	-0.63	2017-10-16
86	2017-10-16	WIN SECURITIES LTD	0.33	2017-10-13
87	2017-10-16	CITIBANK N.A.	-0.77	2017-10-12
88	2017-07-18	BANK OF CHINA (HONG KONG) LTD	0.35	2017-07-17
89	2017-07-17	BANK OF CHINA (HONG KONG) LTD	0.30	2017-07-14
90	2017-06-15	KGI ASIA LTD	0.66	2017-06-14
91	2017-06-14	KGI ASIA LTD	0.28	2017-06-13
92	2017-06-05	KGI ASIA LTD	0.70	2017-06-02
93	2017-05-02	UOB KAY HIAN (HONG KONG) LTD	0.45	2017-04-28
94	2017-04-28	KGI ASIA LTD	0.27	2017-04-27
95	2017-04-27	KGI ASIA LTD	0.69	2017-04-26
96	2017-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-04-26
97	2017-03-29	FULBRIGHT SECURITIES LTD	-0.28	2017-03-28
98	2017-02-27	KGI ASIA LTD	-0.25	2017-02-24
99	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.54
100	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	2017-01-24
101	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.52	2016-11-22
102	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.52	2016-12-20
103	2017-01-04	KGI ASIA LTD	0.26	2017-01-03
104	2016-12-16	KGI ASIA LTD	0.39	2016-12-15
105	2016-12-14	KGI ASIA LTD	0.26	2016-12-07
106	2016-11-25	ORIENT SECURITIES LTD	-0.30	2016-11-24
107	2016-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2016-11-17
108	2016-11-17	CITIBANK N.A.	1.36	2016-11-16
109	2016-11-17	PRUDENTIAL BROKERAGE LTD	-0.64	2016-11-16
110	2016-11-11	KGI ASIA LTD	0.26	2016-11-10
111	2016-11-11	QUAM SECURITIES LTD	-0.26	2016-11-08
112	2016-10-28	KGI ASIA LTD	0.40	2016-10-27
113	2016-10-27	KGI ASIA LTD	0.73	2016-10-26
114	2016-10-12	KGI ASIA LTD	0.29	2016-10-07
115	2016-08-19	LUK FOOK SECURITIES (HK) LTD	-0.29	2016-05-18
116	2016-07-27	KGI ASIA LTD	0.26	2016-07-25
117	2016-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-05-24
118	2016-04-29	GET NICE SECURITIES LTD	0.30	2015-10-14
119	2016-04-19	CMB WING LUNG BANK LTD	1.22	2008-07-24
120	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.22	2016-04-18
121	2016-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2016-03-03
122	2015-08-21	PRUDENTIAL BROKERAGE LTD	0.29	2015-08-20
123	2015-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2015-07-13
124	2015-07-10	KGI ASIA LTD	0.67	2015-07-09
125	2015-07-09	KGI ASIA LTD	0.42	2015-07-08
126	2015-07-08	KGI ASIA LTD	0.25	2015-07-07
127	2015-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.70	2015-07-07
128	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-07-06
129	2015-07-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	2015-07-02
130	2015-06-08	FULBRIGHT SECURITIES LTD	-0.37	2015-06-04
131	2015-06-01	EVER-LONG SECURITIES CO LTD	-0.27	2015-05-29
132	2015-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2015-05-28
133	2015-05-29	FULBRIGHT SECURITIES LTD	0.26	2015-05-28
134	2015-05-28	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2015-05-26
135	2015-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.25	2015-04-24
136	2015-05-19	FULBRIGHT SECURITIES LTD	0.48	2015-05-18
137	2015-05-12	CHOW SANG SANG SECURITIES LTD	-0.34	2015-05-11
138	2015-05-06	CHOW SANG SANG SECURITIES LTD	0.32	2015-05-05
139	2015-05-06	EVER-LONG SECURITIES CO LTD	0.31	2015-04-13
140	2015-04-29	BANK OF CHINA (HONG KONG) LTD	0.35	2015-04-28
141	2015-04-29	KARFORD SECURITIES LTD	-0.26	2015-04-28
142	2015-04-29	GET NICE SECURITIES LTD	-0.35	2015-04-28
143	2015-04-28	GET NICE SECURITIES LTD	0.35	2015-04-16
144	2015-04-28	KARFORD SECURITIES LTD	0.26	2015-04-15
145	2015-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-04-17
146	2015-04-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2015-04-15
147	2015-04-16	TIMES SECURITIES CO LTD	-0.26	2015-04-15
148	2015-04-15	TIMES SECURITIES CO LTD	0.26	2015-03-23
149	2015-04-13	HANG SENG SECURITIES LTD	0.58	2015-04-10
150	2015-04-13	WING YEE SECURITIES CO LTD	-0.26	2015-02-12
151	2015-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	2015-03-30
152	2015-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-04-09
153	2015-04-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	2015-04-09
154	2015-04-02	UOB KAY HIAN (HONG KONG) LTD	-0.29	2015-04-01
155	2015-02-09	BANK OF CHINA (HONG KONG) LTD	-0.53	2015-02-06
156	2015-01-29	UOB KAY HIAN (HONG KONG) LTD	0.60	2015-01-21
157	2015-01-29	SOOCHOW SECURITIES INTERNATIONAL	-0.59	2015-01-05
158	2015-01-08	KGI ASIA LTD	-1.38	2014-12-23
159	2015-01-05	SOOCHOW SECURITIES INTERNATIONAL	0.58	2014-11-28
160	2015-01-05	UOB KAY HIAN (HONG KONG) LTD	-0.59	2015-01-02
161	2015-01-02	HANG SENG SECURITIES LTD	-0.33	2014-12-30
162	2015-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-12-30
163	2015-01-02	BANK OF CHINA (HONG KONG) LTD	-0.59	2014-12-30
164	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	2014-12-30
165	2014-12-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2014-12-02
166	2014-11-25	BANK OF CHINA (HONG KONG) LTD	-1.30	2014-11-24
167	2014-11-04	KGI ASIA LTD	0.31	2014-11-03
168	2014-11-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	2014-11-03
169	2014-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2014-10-28
170	2014-10-27	KGI ASIA LTD	0.47	2014-10-23
171	2014-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2014-10-21
172	2014-10-22	KGI ASIA LTD	1.31	2014-10-20
173	2014-10-22	UOB KAY HIAN (HONG KONG) LTD	0.61	2014-10-21
174	2014-10-06	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2014-10-03
175	2014-09-29	GET NICE SECURITIES LTD	-0.43	2014-09-26
176	2014-09-26	GET NICE SECURITIES LTD	0.53	2014-09-24
177	2014-09-26	EVERBRIGHT SECURITIES INVESTMENT	0.41	2014-09-16
178	2014-09-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	2014-09-24
179	2014-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2014-09-18
180	2014-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2014-09-17
181	2014-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	2014-09-12
182	2014-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2014-09-08
183	2014-09-05	BANK OF CHINA (HONG KONG) LTD	-0.42	2014-09-04
184	2014-09-01	TIMES SECURITIES CO LTD	-0.32	2014-08-29
185	2014-08-28	TIMES SECURITIES CO LTD	0.36	2014-07-25
186	2014-08-27	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-08-26
187	2014-08-22	THE BANK OF EAST ASIA LTD	-0.36	2014-08-21
188	2014-08-19	RHB SECURITIES HONG KONG LTD	-0.35	2014-07-08
189	2014-08-14	BANK OF CHINA (HONG KONG) LTD	-0.57	2014-08-13
190	2014-08-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	2014-08-12
191	2014-08-12	OCBC BANK (HONG KONG) LTD	0.29	2014-02-26
192	2014-08-12	OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	2014-07-24
193	2014-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2014-07-25
194	2014-07-28	ORIENT SECURITIES LTD	-0.30	2014-07-25
195	2014-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2014-06-16
196	2014-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2014-06-20
197	2014-06-18	LUK FOOK SECURITIES (HK) LTD	0.37	2014-06-16
198	2014-06-17	BANK OF CHINA (HONG KONG) LTD	0.80	2014-06-16
199	2014-06-17	KGI ASIA LTD	-0.87	2014-06-16
200	2014-06-16	KGI ASIA LTD	-1.06	2014-06-13
201	2014-06-13	KGI ASIA LTD	-0.25	2014-06-06
202	2014-06-06	KGI ASIA LTD	-0.28	2014-06-05
203	2014-05-23	RHB SECURITIES HONG KONG LTD	0.35	2014-05-05
204	2014-05-23	GAOYU SECURITIES LIMITED	-0.31	2014-05-22
205	2014-05-02	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2014-04-30
206	2014-04-17	BANK OF CHINA (HONG KONG) LTD	0.26	2014-04-16
207	2014-03-31	TAIPING SECURITIES (HK) CO LTD	-0.32	2014-03-28
208	2014-03-31	CITIBANK N.A.	-0.37	2014-03-28
209	2014-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.26	2014-03-27
210	2014-03-28	DEUTSCHE BANK AG	-0.67	2014-03-27
211	2014-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.36	2014-03-25
212	2014-03-25	CINDA INTERNATIONAL SECURITIES LTD	-0.27	2014-03-24
213	2014-03-25	TIMES SECURITIES CO LTD	-0.29	2014-03-24
214	2014-03-24	COL SECURITIES (HK) LTD	-0.28	2014-03-21
215	2014-03-20	ICBC (ASIA) SECURITIES LTD	-0.29	2014-03-19
216	2014-03-19	KGI ASIA LTD	0.27	2014-03-18
217	2014-03-18	GLORY SUN SECURITIES LTD	-0.29	2014-03-14
218	2014-03-17	MERRILL LYNCH FAR EAST LTD	-0.32	2014-03-14
219	2014-03-14	KGI ASIA LTD	1.71	2014-03-13
220	2014-03-14	CITIBANK N.A.	-0.27	2014-03-13
221	2014-03-14	MERRILL LYNCH FAR EAST LTD	-0.28	2014-03-13
222	2014-03-14	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2014-03-13
223	2014-03-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	2014-03-13
224	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-03-12
225	2014-03-13	DEUTSCHE BANK AG	0.49	2014-03-12
226	2014-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-03-12
227	2014-03-13	VC BROKERAGE LTD	-0.28	2014-03-12
228	2014-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2014-03-12
229	2014-03-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	2014-03-12
230	2014-03-12	UOB KAY HIAN (HONG KONG) LTD	0.80	2014-03-11
231	2014-03-12	DEUTSCHE BANK AG	0.68	2014-03-11
232	2014-03-12	BANK OF CHINA (HONG KONG) LTD	0.66	2014-03-11
233	2014-03-12	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2014-03-11
234	2014-03-12	TIMES SECURITIES CO LTD	0.28	2014-03-11
235	2014-03-12	KGI ASIA LTD	-0.36	2014-03-11
236	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-03-11
237	2014-03-12	ONEPLATFORM SECURITIES LTD	-0.45	2014-03-11
238	2014-03-12	EVERBRIGHT SECURITIES INVESTMENT	-1.11	2014-03-11
239	2014-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	2014-03-10
240	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-03-10
241	2014-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	2014-03-10
242	2014-03-11	ONEPLATFORM SECURITIES LTD	0.45	2014-02-10
243	2014-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2014-03-10
244	2014-03-11	ICBC (ASIA) SECURITIES LTD	0.29	2014-03-10
245	2014-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2014-03-10
246	2014-03-11	GET NICE SECURITIES LTD	-0.48	2014-03-10
247	2014-03-11	KGI ASIA LTD	-1.85	2014-03-10
248	2014-03-10	EVERBRIGHT SECURITIES INVESTMENT	1.62	2014-03-07
249	2014-03-10	GET NICE SECURITIES LTD	0.49	2014-03-07
250	2014-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2014-03-07
251	2014-03-10	BANK OF CHINA (HONG KONG) LTD	0.37	2014-03-07
252	2014-03-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	2014-03-06
253	2014-03-10	DEUTSCHE BANK AG	0.28	2014-03-07
254	2014-03-10	DBS BANK LTD	-0.42	2014-03-05
255	2014-03-10	KGI ASIA LTD	-3.49	2014-03-07
256	2014-03-07	KGI ASIA LTD	0.65	2014-03-06
257	2014-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	2014-03-05
258	2014-03-06	GAOYU SECURITIES LIMITED	-0.34	2014-03-05
259	2014-03-05	DBS BANK LTD	0.42	2012-05-09
260	2014-03-05	BANK OF CHINA (HONG KONG) LTD	0.27	2014-03-04
261	2014-03-05	STOCKWELL SECURITIES LTD	-0.28	2014-03-04
262	2014-03-05	MERRILL LYNCH FAR EAST LTD	-0.41	2014-03-04
263	2014-03-04	KGI ASIA LTD	1.37	2014-03-03
264	2014-03-04	BANK OF CHINA (HONG KONG) LTD	0.76	2014-03-03
265	2014-03-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-03-03
266	2014-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2014-03-03
267	2014-03-04	FULBRIGHT SECURITIES LTD	0.28	2014-03-03
268	2014-03-04	STOCKWELL SECURITIES LTD	0.28	2014-02-27
269	2014-03-04	CHIEF SECURITIES LTD	0.25	2014-03-03
270	2014-03-04	TIMES SECURITIES CO LTD	-0.30	2014-03-03
271	2014-03-04	BOCI SECURITIES LTD	-0.31	2014-03-03
272	2014-03-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.11	2014-02-27
273	2014-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-2.79	2014-03-03
274	2014-03-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.20	2014-03-03
275	2014-03-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	2014-02-28
276	2014-03-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.00	2014-02-28
277	2014-02-28	BANK OF CHINA (HONG KONG) LTD	0.26	2014-02-27
278	2014-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2014-02-27
279	2014-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-02-26
280	2014-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2014-02-26
281	2014-02-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	2014-02-26
282	2014-02-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2014-02-26
283	2014-02-27	BOCI SECURITIES LTD	-0.33	2014-02-26
284	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	0.91	2014-02-25
285	2014-02-26	MERRILL LYNCH FAR EAST LTD	0.32	2014-02-25
286	2014-02-26	VC BROKERAGE LTD	0.30	2014-02-25
287	2014-02-26	LUK FOOK SECURITIES (HK) LTD	0.25	2014-02-25
288	2014-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2014-02-25
289	2014-02-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	2014-02-24
290	2014-02-26	CITIBANK N.A.	-0.37	2014-02-25
291	2014-02-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2014-02-24
292	2014-02-26	KGI ASIA LTD	-0.50	2014-02-25
293	2014-02-25	KGI ASIA LTD	3.62	2014-02-24
294	2014-02-24	THE HONGKONG AND SHANGHAI BANKING	0.54	2014-02-21
295	2014-02-24	BANK OF CHINA (HONG KONG) LTD	0.52	2014-02-21
296	2014-02-24	CHOW SANG SANG SECURITIES LTD	0.29	2014-02-21
297	2014-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2014-02-21
298	2014-02-24	CITIBANK N.A.	-0.42	2014-02-21
299	2014-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2014-02-20
300	2014-02-21	FULBRIGHT SECURITIES LTD	0.30	2014-02-20
301	2014-02-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2014-02-20
302	2014-02-21	CHOW SANG SANG SECURITIES LTD	-0.30	2014-02-20
303	2014-02-21	TIMES SECURITIES CO LTD	-0.32	2014-02-19
304	2014-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-02-20
305	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-02-20
306	2014-02-21	BANK OF CHINA (HONG KONG) LTD	-0.42	2014-02-20
307	2014-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2014-02-20
308	2014-02-21	KGI ASIA LTD	-0.59	2014-02-20
309	2014-02-20	KGI ASIA LTD	0.36	2014-02-19
310	2014-02-20	CITIBANK N.A.	0.27	2014-02-19
311	2014-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2014-02-19
312	2014-02-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2014-02-19
313	2014-02-19	CHOW SANG SANG SECURITIES LTD	0.26	2014-02-14
314	2014-02-18	CITIBANK N.A.	0.36	2014-02-17
315	2014-02-18	MERRILL LYNCH FAR EAST LTD	0.29	2014-02-11
316	2014-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2014-02-17
317	2014-02-18	EWARTON SECURITIES LTD	-0.35	2014-02-17
318	2014-02-18	BOCI SECURITIES LTD	-0.84	2014-02-17
319	2014-02-17	BOCI SECURITIES LTD	-0.56	2014-02-14
320	2014-02-14	CITIBANK N.A.	-0.35	2014-02-13
321	2014-02-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	2014-02-12
322	2014-02-13	BOCI SECURITIES LTD	0.26	2014-02-12
323	2014-02-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2014-02-12
324	2014-02-11	MERRILL LYNCH FAR EAST LTD	0.73	2014-02-07
325	2014-02-11	KGI ASIA LTD	0.54	2014-02-10
326	2014-02-11	BOCI SECURITIES LTD	-0.37	2014-02-10
327	2014-02-11	FULBRIGHT SECURITIES LTD	-1.46	2014-02-10
328	2014-02-10	FULBRIGHT SECURITIES LTD	0.90	2014-02-07
329	2014-02-10	BOCI SECURITIES LTD	0.62	2014-02-07
330	2014-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2014-02-07
331	2014-02-10	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-02-07
332	2014-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-02-07
333	2014-02-07	FULBRIGHT SECURITIES LTD	0.69	2014-02-05
334	2014-02-07	BOCI SECURITIES LTD	0.40	2014-02-06
335	2014-02-07	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2014-02-06
336	2014-02-07	CITIBANK N.A.	-0.43	2014-02-06
337	2014-02-07	TIMES SECURITIES CO LTD	-0.46	2014-02-06
338	2014-02-06	CHINA CONSTRUCTION BANK (ASIA)	-0.38	2014-02-05
339	2014-02-05	UOB KAY HIAN (HONG KONG) LTD	-0.67	2014-02-04
340	2014-02-04	TIMES SECURITIES CO LTD	0.29	2014-01-29
341	2014-02-04	UOB KAY HIAN (HONG KONG) LTD	-0.97	2014-01-29
342	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-01-28
343	2014-01-29	UOB KAY HIAN (HONG KONG) LTD	-0.54	2014-01-28
344	2014-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	2014-01-27
345	2014-01-28	BOCI SECURITIES LTD	0.30	2014-01-27
346	2014-01-28	YF SECURITIES CO LTD	-0.58	2014-01-10
347	2014-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2014-01-24
348	2014-01-27	UOB KAY HIAN (HONG KONG) LTD	-0.89	2014-01-24
349	2014-01-24	KGI ASIA LTD	0.48	2014-01-23
350	2014-01-24	BOCI SECURITIES LTD	0.39	2014-01-23
351	2014-01-24	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31	2014-01-23
352	2014-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2014-01-23
353	2014-01-24	MIB SECURITIES (HONG KONG) LTD	-0.71	2014-01-23
354	2014-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2014-01-23
355	2014-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.60	2014-01-22
356	2014-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2014-01-21
357	2014-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2014-01-22
358	2014-01-23	UOB KAY HIAN (HONG KONG) LTD	0.63	2014-01-22
359	2014-01-23	BANK OF CHINA (HONG KONG) LTD	0.51	2014-01-22
360	2014-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2014-01-22
361	2014-01-23	EVERBRIGHT SECURITIES INVESTMENT	0.31	2014-01-22
362	2014-01-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2014-01-22
363	2014-01-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2014-01-22
364	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-01-22
365	2014-01-23	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.32	2014-01-22
366	2014-01-23	UBS SECURITIES HONG KONG LTD	-0.37	2014-01-22
367	2014-01-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2014-01-22
368	2014-01-23	KINGSTON SECURITIES LTD	-0.45	2014-01-22
369	2014-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2014-01-22
370	2014-01-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2014-01-22
371	2014-01-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.57	2014-01-22
372	2014-01-23	FULBRIGHT SECURITIES LTD	-0.78	2014-01-22
373	2014-01-23	KGI ASIA LTD	-1.25	2014-01-22
374	2014-01-22	KGI ASIA LTD	1.26	2014-01-21
375	2014-01-22	BOCI SECURITIES LTD	1.03	2014-01-21
376	2014-01-22	FULBRIGHT SECURITIES LTD	0.85	2014-01-21
377	2014-01-22	THE HONGKONG AND SHANGHAI BANKING	0.67	2014-01-21
378	2014-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2014-01-21
379	2014-01-22	KINGSTON SECURITIES LTD	0.49	2014-01-20
380	2014-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	2014-01-21
381	2014-01-22	WESTOCK SECURITIES INTERNATIONAL (HK)	0.32	2014-01-17
382	2014-01-22	UBS SECURITIES HONG KONG LTD	0.29	2014-01-21
383	2014-01-22	RHB SECURITIES HONG KONG LTD	0.29	2014-01-20
384	2014-01-22	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	2014-01-20
385	2014-01-22	BRADBURY SECURITIES LTD	-0.26	2014-01-17
386	2014-01-22	HANG SENG SECURITIES LTD	-0.31	2014-01-21
387	2014-01-22	CHOW SANG SANG SECURITIES LTD	-0.33	2014-01-20
388	2014-01-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.46	2014-01-21
389	2014-01-22	BANK OF CHINA (HONG KONG) LTD	-0.50	2014-01-21
390	2014-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	2014-01-21
391	2014-01-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.66	2014-01-20
392	2014-01-22	PHILLIP SECURITIES (HONG KONG) LTD	-2.00	2014-01-21
393	2014-01-20	KGI ASIA LTD	0.57	2014-01-17
394	2014-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.09	2014-01-17
395	2014-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	2014-01-14
396	2014-01-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.11	2014-01-16
397	2014-01-17	KGI ASIA LTD	0.43	2014-01-16
398	2014-01-17	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-01-16
399	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-01-16
400	2014-01-17	CHOW SANG SANG SECURITIES LTD	-0.29	2014-01-16
401	2014-01-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	2014-01-14
402	2014-01-17	TIMES SECURITIES CO LTD	-0.60	2014-01-16
403	2014-01-15	TIMES SECURITIES CO LTD	0.45	2014-01-14
404	2014-01-15	MIB SECURITIES (HONG KONG) LTD	-0.28	2014-01-14
405	2014-01-15	LUK FOOK SECURITIES (HK) LTD	-0.69	2014-01-14
406	2014-01-14	LUK FOOK SECURITIES (HK) LTD	0.85	2014-01-13
407	2014-01-14	PHILLIP SECURITIES (HONG KONG) LTD	0.58	2014-01-13
408	2014-01-14	CHOW SANG SANG SECURITIES LTD	0.29	2014-01-13
409	2014-01-14	UNICORN SECURITIES CO LTD	0.29	2014-01-13
410	2014-01-14	CHINA SYSTEM SECURITIES LTD	-0.29	2014-01-13
411	2014-01-14	ICBC (ASIA) SECURITIES LTD	-0.33	2014-01-13
412	2014-01-14	MIB SECURITIES (HONG KONG) LTD	-0.34	2014-01-13
413	2014-01-13	CHINA SYSTEM SECURITIES LTD	0.26	2014-01-10
414	2014-01-10	YF SECURITIES CO LTD	0.58	2013-11-05
415	2014-01-10	BRADBURY SECURITIES LTD	0.25	2013-12-27
416	2014-01-10	BANK OF CHINA (HONG KONG) LTD	-0.36	2014-01-09
417	2014-01-06	MIB SECURITIES (HONG KONG) LTD	0.26	2014-01-03
418	2013-12-16	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2013-12-13
419	2013-12-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2013-12-12
420	2013-12-11	PHILLIP SECURITIES (HONG KONG) LTD	0.68	2013-12-10
421	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-12-10
422	2013-12-10	PHILLIP SECURITIES (HONG KONG) LTD	1.37	2013-12-09
423	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-12-09
424	2013-12-10	QUAM SECURITIES LTD	-0.32	2013-12-09
425	2013-12-09	BOCOM INTERNATIONAL SECURITIES LTD	1.02	2013-12-06
426	2013-12-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	2013-12-06
427	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-12-06
428	2013-12-09	KING SUN SECURITIES LTD	-0.26	2013-12-06
429	2013-12-09	KGI ASIA LTD	-0.35	2013-12-06
430	2013-12-09	FULBRIGHT SECURITIES LTD	-1.75	2013-12-06
431	2013-12-06	FULBRIGHT SECURITIES LTD	1.69	2013-12-05
432	2013-12-06	KGI ASIA LTD	0.48	2013-12-04
433	2013-12-06	TIMES SECURITIES CO LTD	0.33	2013-12-04
434	2013-12-06	QUAM SECURITIES LTD	0.30	2013-12-05
435	2013-12-06	KING SUN SECURITIES LTD	0.26	2010-10-11
436	2013-12-06	WIN WONG SECURITIES LTD	-0.26	2013-12-05
437	2013-12-06	BANK OF CHINA (HONG KONG) LTD	-0.36	2013-12-05
438	2013-12-06	ORIENT SECURITIES LTD	-0.48	2013-12-03
439	2013-12-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.78	2013-12-05
440	2013-12-03	ORIENT SECURITIES LTD	0.35	2013-12-02
441	2013-11-28	QUAM SECURITIES LTD	-0.25	2013-11-27
442	2013-11-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.52	2013-11-27
443	2013-11-26	QUAM SECURITIES LTD	0.27	2013-11-25
444	2013-11-26	TIMES SECURITIES CO LTD	-0.29	2013-11-25
445	2013-11-25	CHIEF SECURITIES LTD	-0.27	2013-11-22
446	2013-11-19	CITIBANK N.A.	0.88	2013-11-15
447	2013-11-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	2013-11-18
448	2013-11-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.88
449	2013-11-18	DEUTSCHE BANK AG	-0.88	2013-11-12
450	2013-11-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	2013-11-11
451	2013-11-11	PHILLIP SECURITIES (HONG KONG) LTD	1.10	2013-11-08
452	2013-11-11	BANK OF CHINA (HONG KONG) LTD	0.34	2013-11-08
453	2013-11-11	GAOYU SECURITIES LIMITED	-0.35	2013-11-06
454	2013-10-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	2013-10-25
455	2013-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2013-10-24
456	2013-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-10-24
457	2013-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2013-10-23
458	2013-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2013-10-23
459	2013-10-23	BANK OF CHINA (HONG KONG) LTD	0.30	2013-10-22
460	2013-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2013-10-22
461	2013-10-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.79	2013-10-22
462	2013-10-23	QUAM SECURITIES LTD	-0.81	2013-10-22
463	2013-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2013-10-21
464	2013-10-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	2013-10-21
465	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-10-21
466	2013-10-22	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2013-10-21
467	2013-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2013-07-23
468	2013-10-22	HING WAI ALLIED SECURITIES LTD	-0.29	2013-10-18
469	2013-10-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2013-10-21
470	2013-10-22	KGI ASIA LTD	-0.47	2013-10-21
471	2013-10-22	FULBRIGHT SECURITIES LTD	-1.39	2013-10-21
472	2013-10-21	UOB KAY HIAN (HONG KONG) LTD	2.43	2013-10-18
473	2013-10-21	BOCOM INTERNATIONAL SECURITIES LTD	1.81	2013-10-18
474	2013-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	1.24	2013-10-18
475	2013-10-21	BOCI SECURITIES LTD	0.33	2013-10-18
476	2013-10-21	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2013-10-18
477	2013-10-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2013-10-18
478	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-10-18
479	2013-10-21	FULBRIGHT SECURITIES LTD	-0.52	2013-10-18
480	2013-10-21	MIB SECURITIES (HONG KONG) LTD	-1.36	2013-10-18
481	2013-10-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.29	2013-10-18
482	2013-10-18	FULBRIGHT SECURITIES LTD	1.89	2013-10-17
483	2013-10-18	MIB SECURITIES (HONG KONG) LTD	0.65	2013-10-17
484	2013-10-18	QUAM SECURITIES LTD	0.61	2013-10-17
485	2013-10-18	KGI ASIA LTD	0.48	2013-10-17
486	2013-10-18	CHIEF SECURITIES LTD	-0.26	2013-10-17
487	2013-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2013-10-17
488	2013-10-18	BOCI SECURITIES LTD	-0.42	2013-10-17
489	2013-10-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.52	2013-10-17
490	2013-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2013-10-17
491	2013-10-18	BANK OF CHINA (HONG KONG) LTD	-0.75	2013-10-17
492	2013-10-17	BANK OF CHINA (HONG KONG) LTD	2.65	2013-10-16
493	2013-10-17	BOCOM INTERNATIONAL SECURITIES LTD	1.22	2013-10-16
494	2013-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	2013-10-16
495	2013-10-17	HANG SENG SECURITIES LTD	0.83	2013-10-16
496	2013-10-17	DEUTSCHE BANK AG	0.73	2013-10-16
497	2013-10-17	OCBC SECURITIES BROKERAGE (HK) LTD	0.61	2013-10-16
498	2013-10-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	2013-10-16
499	2013-10-17	ICBC (ASIA) SECURITIES LTD	0.52	2013-10-16
500	2013-10-17	MIB SECURITIES (HONG KONG) LTD	0.49	2013-10-16
501	2013-10-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2013-10-16
502	2013-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2013-10-16
503	2013-10-17	CHINA CONSTRUCTION BANK (ASIA)	0.42	2013-10-16
504	2013-10-17	BOCI SECURITIES LTD	0.42	2013-10-16
505	2013-10-17	CHONG HING SECURITIES LTD	0.39	2013-10-16
506	2013-10-17	SHANGHAI COMMERCIAL BANK LTD	0.39	2013-10-16
507	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-10-16
508	2013-10-17	CHOW SANG SANG SECURITIES LTD	0.31	2013-10-15
509	2013-10-17	SOUTH CHINA SECURITIES LTD	0.25	2013-10-16
510	2013-10-17	UOB KAY HIAN (HONG KONG) LTD	-0.28	2013-10-16
511	2013-10-17	ONEPLATFORM SECURITIES LTD	-0.32	2013-10-16
512	2013-10-17	CGS INTERNATIONAL SECURITIES HK LTD	-0.33	2013-07-30
513	2013-10-17	QUAM SECURITIES LTD	-0.36	2013-10-16
514	2013-10-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	2013-10-10
515	2013-10-17	GAOYU SECURITIES LIMITED	-0.55	2013-10-16
516	2013-10-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	2013-10-16
517	2013-10-17	HING WAI ALLIED SECURITIES LTD	-0.67	2013-10-16
518	2013-10-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.75	2013-10-16
519	2013-10-17	KGI ASIA LTD	-4.27	2013-10-16
520	2013-10-17	JPMORGAN CHASE BANK, NATIONAL	-5.41	2013-01-25
521	2013-10-16	HING WAI ALLIED SECURITIES LTD	0.81	2013-10-15
522	2013-10-16	BANK OF CHINA (HONG KONG) LTD	0.68	2013-10-15
523	2013-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-10-15
524	2013-10-16	UNICORN SECURITIES CO LTD	-0.29	2013-10-08
525	2013-10-16	DEUTSCHE BANK AG	-0.44	2013-10-11
526	2013-10-16	KGI ASIA LTD	-1.32	2013-10-15
527	2013-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-10-11
528	2013-10-10	I-ACCESS INVESTORS LTD	0.26	2013-10-09
529	2013-10-10	KGI ASIA LTD	-0.26	2013-10-09
530	2013-10-09	GET NICE SECURITIES LTD	-0.53	2013-10-08
531	2013-10-08	GET NICE SECURITIES LTD	0.55	2013-09-26
532	2013-10-08	DEUTSCHE BANK AG	0.44	2013-06-10
533	2013-10-08	HANG SENG SECURITIES LTD	-0.30	2013-10-07
534	2013-10-08	GAOYU SECURITIES LIMITED	-0.42	2013-10-07
535	2013-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	2013-10-03
536	2013-10-08	KGI ASIA LTD	-1.07	2013-10-07
537	2013-10-04	CITIBANK N.A.	-0.28	2013-10-03
538	2013-09-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	2013-09-26
539	2013-09-10	KGI ASIA LTD	-0.29	2013-09-04
540	2013-09-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	2013-09-09
541	2013-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-09-03
542	2013-09-03	BOCOM INTERNATIONAL SECURITIES LTD	0.46	2013-09-02
543	2013-09-03	BANK OF CHINA (HONG KONG) LTD	-0.28	2013-09-02
544	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	0.75	2013-08-30
545	2013-09-02	ONEPLATFORM SECURITIES LTD	-0.28	2013-08-29
546	2013-08-30	BANK OF CHINA (HONG KONG) LTD	-0.46	2013-08-29
547	2013-08-26	KGI ASIA LTD	10.66	2013-08-23
548	2013-08-26	CITIBANK N.A.	-0.38	2013-08-23
549	2013-08-22	KGI ASIA LTD	0.91	2013-08-21
550	2013-08-22	GAOYU SECURITIES LIMITED	0.27	2013-08-21
551	2013-08-22	BANK OF CHINA (HONG KONG) LTD	-0.29	2013-08-21
552	2013-08-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.25	2013-08-09
553	2013-08-21	CITIBANK N.A.	-0.29	2013-08-20
554	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.87	2013-08-20
555	2013-08-20	CITIBANK N.A.	-0.26	2013-08-19
556	2013-08-20	HERMES SECURITIES LTD	-0.66	2013-08-08
557	2013-08-16	ONEPLATFORM SECURITIES LTD	0.51	2013-08-15
558	2013-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-08-15
559	2013-08-16	KGI ASIA LTD	-0.31	2013-08-15
560	2013-08-15	GAOYU SECURITIES LIMITED	0.41	2013-08-13
561	2013-08-15	BANK OF CHINA (HONG KONG) LTD	0.32	2013-08-13
562	2013-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-08-06
563	2013-08-15	CHOW SANG SANG SECURITIES LTD	-0.29	2013-08-13
564	2013-08-15	CITIBANK N.A.	-0.33	2013-08-13
565	2013-08-15	ORIENT SECURITIES LTD	-0.40	2013-08-13
566	2013-08-15	KGI ASIA LTD	-0.55	2013-08-13
567	2013-08-13	CITIBANK N.A.	-0.29	2013-08-12
568	2013-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-08-12
569	2013-08-12	HANG SENG SECURITIES LTD	-0.35	2013-08-09
570	2013-08-12	BANK OF CHINA (HONG KONG) LTD	-0.48	2013-08-09
571	2013-08-12	CITIBANK N.A.	-0.58	2013-08-09
572	2013-08-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	2013-08-09
573	2013-08-12	THE HONGKONG AND SHANGHAI BANKING	-1.17	2013-08-09
574	2013-08-12	KGI ASIA LTD	-1.51	2013-08-09
575	2013-08-09	GAOYU SECURITIES LIMITED	0.46	2013-08-08
576	2013-08-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2013-08-08
577	2013-08-09	CITIBANK N.A.	-0.53	2013-08-08
578	2013-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	2013-08-08
579	2013-08-09	KGI ASIA LTD	-1.06	2013-08-08
580	2013-08-08	HERMES SECURITIES LTD	0.66	2010-10-26
581	2013-08-08	BANK OF CHINA (HONG KONG) LTD	0.43	2013-08-07
582	2013-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2013-08-07
583	2013-08-08	GAOYU SECURITIES LIMITED	0.39	2013-08-06
584	2013-08-08	ORIENT SECURITIES LTD	0.28	2013-08-07
585	2013-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-08-07
586	2013-08-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	2013-08-07
587	2013-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	2013-08-07
588	2013-08-08	CITIBANK N.A.	-1.01	2013-08-07
589	2013-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	2013-08-07
590	2013-08-07	BANK OF CHINA (HONG KONG) LTD	0.92	2013-08-06
591	2013-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2013-08-06
592	2013-08-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2013-08-06
593	2013-08-07	ORIENT SECURITIES LTD	-0.27	2013-08-06
594	2013-08-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	2013-08-06
595	2013-08-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2013-08-06
596	2013-08-07	CITIBANK N.A.	-0.33	2013-08-06
597	2013-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.81	2013-08-06
598	2013-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2013-08-05
599	2013-08-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2013-08-05
600	2013-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2013-08-05
601	2013-08-05	CITIBANK N.A.	3.81	2013-07-31
602	2013-08-05	KGI ASIA LTD	3.37	2013-07-31
603	2013-08-05	BANK OF CHINA (HONG KONG) LTD	0.48	2013-07-31
604	2013-08-05	QUAM SECURITIES LTD	0.41	2013-07-26
605	2013-08-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2013-07-30
606	2013-08-05	ORIENT SECURITIES LTD	0.26	2012-02-01
607	2013-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2013-07-10
608	2013-08-05	HSBC PRIVATE BANK (SUISSE) SA	-0.96	2013-07-31
609	2013-08-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-8.48	2013-07-31
610	2013-07-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	13.32	2013-07-26
611	2013-07-23	DEUTSCHE SECURITIES ASIA LTD	0.47	2011-03-01
612	2013-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-07-22
613	2013-07-18	KGI ASIA LTD	0.25	2013-07-17
614	2013-07-17	HSBC PRIVATE BANK (SUISSE) SA	0.28	2013-07-16
615	2013-07-15	CITIBANK N.A.	0.38	2013-06-27
616	2013-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	2013-02-20
617	2013-05-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	2013-05-13
618	2013-05-16	FULBRIGHT SECURITIES LTD	-0.26	2013-05-15
619	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-04-05
620	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.36
621	2012-12-18	UNITED WORLD ONLINE LTD	-0.36	2012-09-19
622	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	5.26
623	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-5.25	2012-11-29
624	2012-06-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.85	2012-06-25
625	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.85	2012-06-25
626	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-05-22
627	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-05-14
628	2012-05-10	KGI ASIA LTD	0.30	2012-05-09
629	2012-05-09	MIB SECURITIES (HONG KONG) LTD	0.33	2012-05-08
630	2012-05-09	DBS BANK LTD	-0.31	2012-05-07
631	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-03-02
632	2012-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2012-02-13
633	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2011-12-05
634	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-12-13
635	2011-11-30	KGI ASIA LTD	-0.39	2011-11-29
636	2011-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2011-11-23
637	2011-11-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2011-11-22
638	2011-11-24	KGI ASIA LTD	0.33	2011-11-23
639	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-23
640	2011-11-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.58	2011-11-21
641	2011-11-24	YF SECURITIES CO LTD	-0.64	2011-11-17
642	2011-11-16	KGI ASIA LTD	-0.35	2011-11-15
643	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-11-14
644	2011-11-08	PUBLIC SECURITIES LTD	1.48	2011-11-02
645	2011-11-08	PUBLIC FINANCIAL SECURITIES LTD	-1.48	2011-11-07
646	2011-11-07	PUBLIC FINANCIAL SECURITIES LTD	1.48	2011-09-07
647	2011-11-07	YF SECURITIES CO LTD	-0.29	2011-11-04
648	2011-11-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2011-07-05
649	2011-11-02	YF SECURITIES CO LTD	0.99	2010-12-22
650	2011-11-02	BOCOM INTERNATIONAL SECURITIES LTD	0.45	2011-08-18
651	2011-11-02	VC BROKERAGE LTD	0.26	2011-08-24
652	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.84	2011-11-01
653	2011-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2011-08-23
654	2011-08-22	KGI ASIA LTD	-0.52	2011-08-19
655	2011-08-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2011-08-17
656	2011-08-16	KGI ASIA LTD	0.41	2011-08-15
657	2011-08-16	CITIBANK N.A.	-0.33	2011-08-15
658	2011-08-15	KGI ASIA LTD	0.39	2011-08-12
659	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-08-12
660	2011-08-15	QUAM SECURITIES LTD	-0.29	2011-08-12
661	2011-08-15	PHILLIP SECURITIES (HONG KONG) LTD	-1.68	2011-08-12
662	2011-08-12	QUAM SECURITIES LTD	0.32	2011-08-11
663	2011-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-08-11
664	2011-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2011-06-10
665	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	-1.01	2011-06-10
666	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-05-30
667	2011-05-31	CITIBANK N.A.	-0.30	2011-05-27
668	2011-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-05-23
669	2011-05-24	CITIBANK N.A.	-0.29	2011-05-23
670	2011-05-20	PUBLIC SECURITIES LTD	0.32	2011-05-18
671	2011-05-20	CITIBANK N.A.	-0.57	2011-05-19
672	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	1.00	2011-05-16
673	2011-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2011-05-13
674	2011-05-03	PUBLIC SECURITIES LTD	0.39	2011-04-29
675	2011-05-03	CITIBANK N.A.	-0.33	2011-04-29
676	2011-04-29	PUBLIC SECURITIES LTD	0.38	2011-01-14
677	2011-04-28	CITIBANK N.A.	0.38	2011-04-27
678	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	1.55	2011-03-25
679	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	2011-03-25
680	2011-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	2011-03-14
681	2011-03-15	CCB INTERNATIONAL SECURITIES LTD	-0.26	2011-03-11
682	2011-03-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.13	2011-03-14
683	2011-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-03-11
684	2011-03-14	QUAM SECURITIES LTD	-0.32	2011-03-08
685	2011-03-10	CITIBANK N.A.	0.34	2011-03-09
686	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-02-25
687	2011-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-02-25
688	2011-01-28	KGI ASIA LTD	-0.25	2011-01-27
689	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-01-27
690	2011-01-21	BANK OF CHINA (HONG KONG) LTD	-0.25	2011-01-20
691	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-01-20
692	2011-01-11	KGI ASIA LTD	0.31	2011-01-10
693	2011-01-11	RICH PLEASURE SECURITIES LTD	-0.25	2011-01-10
694	2011-01-06	KGI ASIA LTD	-0.35	2011-01-05
695	2011-01-05	RICH PLEASURE SECURITIES LTD	0.26	2009-11-06
696	2010-12-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.03	2010-12-16
697	2010-12-17	HANG SENG SECURITIES LTD	-0.32	2010-12-16
698	2010-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-12-16
699	2010-12-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2010-12-16
700	2010-12-17	CITIBANK N.A.	-0.60	2010-12-16
701	2010-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2010-12-16
702	2010-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2010-12-15
703	2010-12-17	BANK OF CHINA (HONG KONG) LTD	-0.86	2010-12-16
704	2010-12-17	KGI ASIA LTD	-1.19	2010-12-16
705	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-3.45	2010-12-16
706	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	4.21	2010-12-13
707	2010-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.63	2010-12-10
708	2010-12-15	CITIBANK N.A.	3.60	2010-12-10
709	2010-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.29	2010-12-10
710	2010-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	2010-12-10
711	2010-12-15	BANK OF CHINA (HONG KONG) LTD	0.78	2010-12-10
712	2010-12-15	TAIPING SECURITIES (HK) CO LTD	0.57	2010-11-24
713	2010-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.48	2010-12-10
714	2010-12-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-18.00	2010-12-13
715	2010-12-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	18.57	2010-12-10
716	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	-18.57	2010-12-10
717	2010-12-09	BANK OF CHINA (HONG KONG) LTD	0.30	2010-12-08
718	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-12-06
719	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-10-26
720	2010-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2010-10-25
721	2010-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2010-10-14
722	2010-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	2010-10-11
723	2010-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2010-10-08
724	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-10-08
725	2010-10-11	WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	2010-10-04
726	2010-10-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.83	2010-10-08
727	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-10-07
728	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	3.54	2010-09-29
729	2010-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.53	2010-09-29
730	2010-09-14	DBS BANK LTD	0.30	2010-08-13
731	2010-08-17	KGI ASIA LTD	0.51	2010-08-16
732	2010-08-13	KGI ASIA LTD	0.45	2010-08-12
733	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	1.48	2010-07-02
734	2010-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	2010-07-02
735	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	11.39	2010-06-10
736	2010-06-11	KGI ASIA LTD	-11.37	2010-06-10
737	2010-06-03	DBS BANK LTD	0.32
738	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-06-01
739	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-05-28
740	2010-05-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.63	2010-05-25
741	2010-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2010-05-06
742	2010-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2010-05-25
743	2010-05-26	HANG SENG SECURITIES LTD	-0.27	2010-05-25
744	2010-05-26	BANK OF CHINA (HONG KONG) LTD	-0.39	2010-05-25
745	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	-2.25	2010-05-25
746	2010-05-26	KGI ASIA LTD	-2.27	2010-05-25
747	2010-05-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	6.20	2010-05-24
748	2010-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.19	2010-05-24
749	2010-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86
750	2010-05-06	GET NICE SECURITIES LTD	0.38	2010-05-05
751	2010-05-06	POLARIS SECURITIES (HONG KONG) LTD	0.30	2010-05-05
752	2010-05-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2010-05-05
753	2010-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	2010-04-29
754	2010-05-03	GET NICE SECURITIES LTD	-0.39	2010-04-23
755	2010-04-26	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2010-04-23
756	2010-04-26	TUNG SHING SECURITIES (BROKERS) LTD	-0.33	2010-04-23
757	2010-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2010-04-22
758	2010-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-04-22
759	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-04-22
760	2010-04-23	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-04-22
761	2010-03-31	KGI ASIA LTD	0.94	2010-03-30
762	2010-03-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	2010-03-17
763	2010-03-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2010-03-22
764	2010-03-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2010-03-19
765	2010-03-12	PHILLIP SECURITIES (HONG KONG) LTD	0.91	2010-03-11
766	2010-03-12	BANK OF CHINA (HONG KONG) LTD	-0.32	2010-03-11
767	2010-03-12	HANG SENG SECURITIES LTD	-0.36	2010-03-11
768	2010-02-05	HANG SENG SECURITIES LTD	-0.32	2010-02-04
769	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-02-01
770	2010-02-02	DEUTSCHE SECURITIES ASIA LTD	-0.39	2010-01-29
771	2010-01-15	YU ON SECURITIES CO LTD	0.30	2010-01-14
772	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-14
773	2010-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2010-01-14
774	2010-01-14	KGI ASIA LTD	1.56	2010-01-13
775	2010-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.46	2010-01-13
776	2010-01-05	FULBRIGHT SECURITIES LTD	-0.48	2010-01-04
777	2009-12-28	FULBRIGHT SECURITIES LTD	0.58	2009-12-17
778	2009-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.71	2009-12-18
779	2009-12-14	EVERBRIGHT SECURITIES INVESTMENT	0.27	2009-12-11
780	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-12-07
781	2009-12-08	MERRILL LYNCH FAR EAST LTD	-0.47	2009-12-07
782	2009-12-01	KGI ASIA LTD	0.25	2009-11-30
783	2009-11-27	KGI ASIA LTD	9.81	2009-11-26
784	2009-11-27	MERRILL LYNCH FAR EAST LTD	0.38	2009-11-26
785	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-11-26
786	2009-11-26	KGI ASIA LTD	-0.29	2009-11-25
787	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-11-24
788	2009-11-25	KGI ASIA LTD	-0.35	2009-11-24
789	2009-11-24	YU ON SECURITIES CO LTD	0.26	2007-11-05
790	2009-11-20	DEUTSCHE SECURITIES ASIA LTD	0.38	2009-11-19
791	2009-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-11-19
792	2009-11-20	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	2009-11-19
793	2009-11-19	GET NICE SECURITIES LTD	0.60	2009-11-17
794	2009-11-19	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	2009-11-18
795	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-11-18
796	2009-11-19	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2009-11-18
797	2009-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2009-11-17
798	2009-11-16	GET NICE SECURITIES LTD	-0.37	2009-11-13
799	2009-11-16	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2009-11-13
800	2009-11-16	KGI ASIA LTD	-1.23	2009-11-13
801	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	-2.21	2009-11-13
802	2009-11-13	DEUTSCHE SECURITIES ASIA LTD	0.39	2009-11-12
803	2009-11-13	KGI ASIA LTD	0.27	2009-11-12
804	2009-11-13	TUNG TAK SECURITIES (H.K.) CO LTD	-0.56	2009-11-12
805	2009-11-12	HANG SENG SECURITIES LTD	0.58	2009-11-11
806	2009-11-12	DEUTSCHE SECURITIES ASIA LTD	0.41	2009-11-11
807	2009-11-12	BANK OF CHINA (HONG KONG) LTD	-0.42	2009-11-11
808	2009-11-12	TUNG TAK SECURITIES (H.K.) CO LTD	-0.94	2009-11-10
809	2009-11-10	KGI ASIA LTD	-0.36	2009-11-09
810	2009-11-09	KGI ASIA LTD	0.69	2009-11-06
811	2009-11-09	HANG SENG SECURITIES LTD	0.56	2009-11-06
812	2009-11-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.29	2009-11-06
813	2009-11-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2009-11-06
814	2009-11-09	GET NICE SECURITIES LTD	-0.46	2009-11-06
815	2009-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	2009-11-06
816	2009-11-09	BNP PARIBAS	-2.85	2009-11-06
817	2009-11-06	BNP PARIBAS	2.85
818	2009-11-06	EVERBRIGHT SECURITIES INVESTMENT	1.45	2009-11-02
819	2009-11-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.39	2009-10-22
820	2009-11-06	TUNG TAK SECURITIES (H.K.) CO LTD	1.15	2009-11-03
821	2009-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10
822	2009-11-06	BANK OF CHINA (HONG KONG) LTD	1.02	2009-11-03
823	2009-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	2009-10-20
824	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-11-03
825	2009-11-06	KGI ASIA LTD	0.48	2009-11-03
826	2009-11-06	GET NICE SECURITIES LTD	0.48	2009-10-22
827	2009-11-06	FULBRIGHT SECURITIES LTD	-0.73	2009-11-02
828	2009-11-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-11.09	2009-11-03
829	2009-11-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	11.11	2009-10-23
830	2009-11-03	KGI ASIA LTD	-10.99	2009-11-02
831	2009-11-02	KGI ASIA LTD	5.21	2009-10-30
832	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-5.19	2009-10-30
833	2009-10-30	FULBRIGHT SECURITIES LTD	0.63	2009-08-25
834	2009-10-29	BANK OF CHINA (HONG KONG) LTD	0.35	2009-10-28
835	2009-10-22	HANG SENG SECURITIES LTD	0.29	2009-10-21
836	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-21
837	2009-10-20	KGI ASIA LTD	0.37	2009-10-19
838	2009-10-14	RICH BAY SECURITIES LTD	-0.26	2008-10-16
839	2008-11-18	KGI ASIA LTD	-0.41	2008-11-12
840	2008-09-26	KGI ASIA LTD	0.75	2008-09-24
841	2008-09-26	DRAKE & MORGAN LTD	-0.73	2008-09-23
842	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-04-21
843	2008-04-24	TUNG TAK SECURITIES (H.K.) CO LTD	-0.48	2008-04-22
844	2008-04-22	TUNG TAK SECURITIES (H.K.) CO LTD	0.48	2007-12-05
845	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	1.07	2008-03-28
846	2008-04-03	KGI ASIA LTD	0.44	2008-03-27
847	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-03-20
848	2008-03-27	DRAKE & MORGAN LTD	-0.41	2008-03-18
849	2008-03-18	DRAKE & MORGAN LTD	-0.35	2008-03-14
850	2008-03-14	DRAKE & MORGAN LTD	-0.35	2008-03-13
851	2008-03-14	KGI ASIA LTD	-2.70	2008-03-13
852	2008-03-13	KGI ASIA LTD	1.25	2008-03-12
853	2008-03-13	DRAKE & MORGAN LTD	-0.68	2008-03-12
854	2008-03-12	KGI ASIA LTD	0.72	2008-03-11
855	2008-01-11	KGI ASIA LTD	-0.25	2008-01-10
856	2007-12-13	ZHONGRONG PT SECURITIES LTD	0.45	2007-12-12
857	2007-12-13	KMT SECURITIES LTD	-0.39	2007-12-06
858	2007-12-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.44	2007-12-03
859	2007-12-03	DRAKE & MORGAN LTD	0.46	2007-11-23
860	2007-12-03	RHB SECURITIES HONG KONG LTD	-0.39	2007-11-29
861	2007-12-03	TUNG TAK SECURITIES (H.K.) CO LTD	-0.47	2007-11-30
862	2007-11-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	2007-11-26
863	2007-11-26	KGI ASIA LTD	0.28	2007-11-23
864	2007-11-23	TUNG TAK SECURITIES (H.K.) CO LTD	1.20	2007-06-26
865	2007-11-23	KMT SECURITIES LTD	-0.30	2007-11-22
866	2007-11-23	CHOW SANG SANG SECURITIES LTD	-0.38	2007-11-20
867	2007-11-23	VC BROKERAGE LTD	-0.43	2007-11-21
868	2007-11-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.65	2007-11-15
869	2007-11-05	RHB SECURITIES HONG KONG LTD	0.47	2007-09-04
870	2007-09-03	KGI ASIA LTD	0.27	2007-08-31
871	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-08-30
872	2007-08-09	KGI ASIA LTD	0.48	2007-08-08
873	2007-08-09	KMT SECURITIES LTD	-0.49	2007-08-08
874	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-08-07
875	2007-08-08	DRAKE & MORGAN LTD	0.31	2007-08-07
876	2007-08-07	DRAKE & MORGAN LTD	0.56	2007-08-06
877	2007-08-07	KGI ASIA LTD	0.27	2007-08-06
878	2007-08-06	KGI ASIA LTD	0.34	2007-08-03
879	2007-08-03	KGI ASIA LTD	0.90	2007-08-02
880	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-08-02
881	2007-08-03	DRAKE & MORGAN LTD	-0.38	2007-08-02
882	2007-08-02	KGI ASIA LTD	0.62	2007-08-01
883	2007-08-02	UOB KAY HIAN (HONG KONG) LTD	0.28	2007-07-20
884	2007-08-02	TSE'S SECURITIES LTD	-0.26	2007-07-27
885	2007-08-02	DRAKE & MORGAN LTD	-0.47	2007-08-01
886	2007-08-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	2007-08-01
887	2007-08-01	DRAKE & MORGAN LTD	0.50	2007-07-31
888	2007-08-01	KMT SECURITIES LTD	0.25	2007-07-30
889	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.81	2007-07-30
890	2007-07-31	KGI ASIA LTD	0.37	2007-07-26
891	2007-07-31	DRAKE & MORGAN LTD	-0.60	2007-07-27
892	2007-07-30	UNITED WORLD ONLINE LTD	-0.75	2007-07-27
893	2007-07-27	DRAKE & MORGAN LTD	0.99	2007-07-26
894	2007-07-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.47	2007-07-26
895	2007-07-26	KGI ASIA LTD	1.05	2007-07-25
896	2007-07-26	DRAKE & MORGAN LTD	0.74	2007-07-25
897	2007-07-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	2007-07-20
898	2007-07-25	DRAKE & MORGAN LTD	0.99	2007-07-20

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