Shuoao International Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02336	2003-03-03			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-26	SOUTH CHINA SECURITIES LTD	-2.69	19-06-03
2	25-07-24	REALINK FINANCIAL TRADE LTD	0.52	25-07-15
3		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-07-15
4	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.35	22-06-14
5		AAA SECURITIES CO. LTD	-0.35	22-01-21
6	22-01-21	AAA SECURITIES CO. LTD	0.35
7		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-20
8	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-20
9		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	21-06-25
10	20-01-06	QUAM SECURITIES LTD	-1.99	18-10-12
11	19-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	19-11-27
12		CHINA INDUSTRIAL SECURITIES	-0.33	19-11-27
13	19-06-13	BANK OF CHINA (HONG KONG) LTD	0.34	19-05-27
14		HANG SENG SECURITIES LTD	-0.34	19-05-07
15	19-06-03	SOUTH CHINA SECURITIES LTD	2.48	19-05-07
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	19-05-07
17	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.48	19-02-19
18		SOUTH CHINA SECURITIES LTD	-2.48	19-04-18
19	19-04-18	SOUTH CHINA SECURITIES LTD	-0.35	18-10-12
20	18-11-02	PUBLIC FINANCIAL SECURITIES LTD	-0.34	18-10-16
21	18-10-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.68	18-10-12
22	18-10-12	CHINA GALAXY INTERNATIONAL SECURITIES	4.13	18-10-10
23		SOUTH CHINA SECURITIES LTD	3.03	18-09-17
24		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	18-10-10
25		QUAM SECURITIES LTD	-7.44	18-09-24
26	18-08-21	SHANGHAI COMMERCIAL BANK LTD	0.57	18-02-07
27		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	18-02-23
28	18-05-23	QUAM SECURITIES LTD	24.98	18-03-28
29	18-03-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	18-03-26
30	18-03-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	18-03-22
31	18-01-31	PUBLIC FINANCIAL SECURITIES LTD	0.26	17-12-27
32	17-09-07	EVERBRIGHT SECURITIES INVESTMENT	0.44	17-07-11
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-09-05
34	17-02-23	PUBLIC BANK (HONG KONG) LTD	0.50
35		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	16-11-21
36	16-07-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.12	15-07-07
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	16-06-23
38	16-05-05	BANK OF CHINA (HONG KONG) LTD	0.34	16-04-25
39		PUBLIC FINANCIAL SECURITIES LTD	-0.25	16-05-03
40	16-04-18	BANK OF CHINA (HONG KONG) LTD	0.28	16-04-15
41		PUBLIC FINANCIAL SECURITIES LTD	-0.27	16-04-15
42	15-06-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.99	15-06-26
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-06-29
44	15-05-21	SINOPAC SECURITIES (ASIA) LTD	0.49	15-01-12
45		KGI ASIA LTD	-0.50	15-05-20
46	15-05-20	SHANGHAI COMMERCIAL BANK LTD	0.38	15-05-19
47	15-05-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	15-05-15
48		PUBLIC FINANCIAL SECURITIES LTD	-0.48	15-05-08
49	15-05-04	CHINA GALAXY INTERNATIONAL SECURITIES	2.48	15-04-30
50		QUAM SECURITIES LTD	-2.48	15-04-17
51	15-01-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	15-01-05
52	14-11-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	14-11-26
53	14-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-17
54		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	14-11-12
55	14-10-10	EAST ASIA SECURITIES CO LTD	-0.26	14-10-09
56	14-08-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	14-08-27
57		FULBRIGHT SECURITIES LTD	0.25	14-08-27
58		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	14-08-27
59		KGI ASIA LTD	-1.14	14-08-27
60	14-08-14	KGI ASIA LTD	-0.45	14-08-13
61	14-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	14-08-05
62	14-07-25	KGI ASIA LTD	0.29	14-07-24
63	14-07-24	KGI ASIA LTD	0.50	14-07-23
64		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	14-07-23
65	14-07-23	KGI ASIA LTD	0.90	14-07-22
66		PUBLIC FINANCIAL SECURITIES LTD	0.25	14-07-21
67		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-07-22
68		FULBRIGHT SECURITIES LTD	-0.32	14-07-22
69		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	14-07-22
70		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.47	14-07-22
71	14-07-21	SHANGHAI COMMERCIAL BANK LTD	-0.42	14-07-16
72	14-07-11	QUAM SECURITIES LTD	2.61	14-07-07
73	14-06-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	14-06-04
74		CITIBANK N.A.	-0.28	14-06-04
75	14-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	14-05-29
76		BANK OF CHINA (HONG KONG) LTD	-0.28	14-05-29
77		MERRILL LYNCH FAR EAST LTD	-0.30	14-05-29
78	14-05-29	KGI ASIA LTD	0.96	14-05-28
79		EMPEROR SECURITIES LTD	-1.57	14-05-28
80	14-05-28	EMPEROR SECURITIES LTD	-0.35	14-05-27
81	14-05-26	HONG KONG SECURITIES CLEARING CO. LTD.	-7.32	14-05-23
82	14-05-23	HONG KONG SECURITIES CLEARING CO. LTD.	6.99	14-05-22
83		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.32	14-05-22
84	14-05-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.33	14-05-21
85		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	14-01-20
86		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	14-05-21
87	14-05-21	EMPEROR SECURITIES LTD	-0.46	14-05-20
88	14-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	-1.17	12-01-27
89	14-04-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	14-03-17
90		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-03-31
91	14-03-24	CITIBANK N.A.	0.27	14-03-21
92	14-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-18
93	13-11-22	HANG SENG SECURITIES LTD	0.28	13-11-21
94	13-11-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.82	13-11-20
95	13-11-11	KINGSTON SECURITIES LTD	-0.28	13-11-08
96	13-11-08	CEPA ALLIANCE SECURITIES LTD	0.26	13-11-06
97	13-10-30	PRUDENTIAL BROKERAGE LTD	-0.28	13-10-29
98	13-10-24	BANK OF CHINA (HONG KONG) LTD	-0.28	13-10-23
99	13-10-10	KINGSTON SECURITIES LTD	0.37	13-10-09
100		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	13-10-09
101	13-10-09	KINGSTON SECURITIES LTD	0.35	13-06-03
102		ARTA GLOBAL MARKETS LTD	-0.55	13-09-02
103	13-08-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	13-07-22
104	13-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-20
105	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-03
106		ARTA GLOBAL MARKETS LTD	-0.66	13-06-03
107	13-03-22	DBS VICKERS (HONG KONG) LTD	-0.56	13-03-19
108	13-03-18	DBS VICKERS (HONG KONG) LTD	0.57	13-03-14
109		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-03-15
110	13-03-11	BANK OF CHINA (HONG KONG) LTD	0.26	13-03-08
111	13-03-06	CHINA CITIC BANK INTERNATIONAL LTD	0.31
112	13-02-04	SHANGHAI COMMERCIAL BANK LTD	0.46	13-01-21
113	13-01-25	HANG SENG BANK LTD	0.85	12-03-20
114		BANK OF CHINA (HONG KONG) LTD	0.28	13-01-24
115	13-01-23	OCBC BANK (HONG KONG) LTD	0.51	13-01-21
116	12-11-08	XINKONG INTERNATIONAL SECURITIES LTD	0.93	12-11-06
117		ROOFER SECURITIES LTD	-0.93	12-11-06
118	12-11-06	ROOFER SECURITIES LTD	0.93	08-10-24
119		XINKONG INTERNATIONAL SECURITIES LTD	-0.93	12-04-05
120	12-06-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	12-04-27
121	12-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.42	12-03-01
122		ARTA GLOBAL MARKETS LTD	-7.42	12-03-06
123	12-03-05	KINGSTON SECURITIES LTD	-0.27	12-03-02
124	12-03-02	XINKONG INTERNATIONAL SECURITIES LTD	0.39	12-03-01
125		ARTA GLOBAL MARKETS LTD	-0.28	12-03-01
126		KINGSTON SECURITIES LTD	-0.67	12-03-01
127	12-03-01	KINGSTON SECURITIES LTD	1.62	12-02-23
128		EMPEROR SECURITIES LTD	0.89	12-01-20
129		PRUDENTIAL BROKERAGE LTD	0.41	12-02-23
130		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	12-02-29
131		BOCOM INTERNATIONAL SECURITIES LTD	-0.69	12-02-27
132	12-02-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	08-04-29
133		ARTA GLOBAL MARKETS LTD	-0.25	12-02-27
134	12-02-27	BOCOM INTERNATIONAL SECURITIES LTD	1.17	12-02-23
135		ARTA GLOBAL MARKETS LTD	-1.17	12-02-23
136	12-02-23	ARTA GLOBAL MARKETS LTD	12.54
137		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	12-01-20
138		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-01-20
139		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	12-02-01
140		BANK OF CHINA (HONG KONG) LTD	-2.35	12-02-01
141		THE HONGKONG AND SHANGHAI BANKING	-4.99	12-02-01
142		CORE PACIFIC - YAMAICHI INTERNATIONAL	-6.28	12-02-14
143		KINGSWAY FINANCIAL SERVICES GROUP LTD	-7.34	12-01-30
144	12-02-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	7.16	12-01-20
145	12-02-01	THE HONGKONG AND SHANGHAI BANKING	5.30	12-01-20
146		BANK OF CHINA (HONG KONG) LTD	2.89	12-01-20
147		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	12-01-20
148	12-01-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	9.51	12-01-20
149	12-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	1.29	12-01-20
150	12-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	08-12-03
151		MERRILL LYNCH FAR EAST LTD	-0.26	10-12-08
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-01-03
153		SINOPAC SECURITIES (ASIA) LTD	-0.31	09-10-09
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-11-23
155		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	11-04-19
156		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	11-02-25
157		ASTRUM CAPITAL MANAGEMENT LTD	-0.36	10-10-29
158		SHANGHAI COMMERCIAL BANK LTD	-0.36	10-06-18
159		FIRST SHANGHAI SECURITIES LTD	-0.44	10-06-17
160		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	11-11-15
161		HANG SENG BANK LTD	-0.50	11-11-04
162		CELESTIAL SECURITIES LTD	-0.53	11-01-03
163		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.87	11-08-08
164		KGI ASIA LTD	-0.90	11-12-23
165		HANG SENG SECURITIES LTD	-0.93	08-12-03
166		BANK OF CHINA (HONG KONG) LTD	-2.91	11-03-30
167		PRUDENTIAL BROKERAGE LTD	-2.99	08-12-03
168		KINGSTON SECURITIES LTD	-3.08	12-01-09
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.15	10-06-11
170		KINGSWAY FINANCIAL SERVICES GROUP LTD	-5.22	11-04-29
171		THE HONGKONG AND SHANGHAI BANKING	-5.26	12-01-03
172		CORE PACIFIC - YAMAICHI INTERNATIONAL	-10.32	11-04-19
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.38	11-09-14
174	12-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-12-29
175		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-29
176	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-15
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-21
178	11-04-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	08-12-03
179		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	10-06-22
180	10-10-29	KINGSTON SECURITIES LTD	2.50	08-11-07
181		ASTRUM CAPITAL MANAGEMENT LTD	-2.50	10-06-22
182	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.50	10-10-21
183		DEUTSCHE BANK AG	-0.54	07-08-10
184	10-06-22	ASTRUM CAPITAL MANAGEMENT LTD	0.38	10-03-02
185		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	08-12-29
186	10-06-02	BANK OF CHINA (HONG KONG) LTD	0.69	09-04-29
187		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.69	10-05-17
188	10-03-02	ASTRUM CAPITAL MANAGEMENT LTD	2.50
189		LUEN FAT SECURITIES CO LTD	-1.05	08-06-10
190		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.45	09-07-30
191	09-07-30	KGI ASIA LTD	0.27	09-05-08
192		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	08-12-02
193	09-07-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	09-01-05
194	08-12-29	HANG SENG BANK LTD	0.54	08-09-09
195	08-12-03	PRUDENTIAL BROKERAGE LTD	-0.85	08-12-02
196	08-12-01	PRUDENTIAL BROKERAGE LTD	4.18	08-10-02
197	08-11-25	FIRST SHANGHAI SECURITIES LTD	0.34	08-11-24
198		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	08-10-21
199	08-11-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.64	08-11-07
200		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.72	08-11-10
201	08-11-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	08-11-04
202	08-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.60	08-10-31
203	08-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	08-09-03
204	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-09
205		SHANGHAI COMMERCIAL BANK LTD	-0.41	08-09-11
206	08-09-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.93	08-09-02
207	08-08-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	08-08-25
208	08-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-07-17
209	08-07-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	08-07-16
210	08-07-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-07-14
211	08-07-09	CELESTIAL SECURITIES LTD	0.38	08-07-03
212		CSC SECURITIES (HK) LTD	-0.37	08-07-08
213	08-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-06-24
214	08-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-06-19
215		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.61	08-06-23
216	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-06-13
217		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	08-06-17
218	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-06-10
219		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	08-06-11
220	08-06-11	DEUTSCHE SECURITIES ASIA LTD	0.25	08-05-22
221		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.56	08-06-04
222	08-05-30	CSC SECURITIES (HK) LTD	0.38	08-05-27
223		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	08-05-29
224	08-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.75	08-05-28
225		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	08-05-28
226	08-05-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-05-26
227	08-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	08-05-23
228	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.31	08-05-19
229	08-05-20	KINGSTON SECURITIES LTD	-0.28	08-05-19
230	08-05-19	BOCOM INTERNATIONAL SECURITIES LTD	0.26	08-05-15
231		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.59	08-05-16
232	08-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	5.04	08-05-15
233		KINGSWAY FINANCIAL SERVICES GROUP LTD	-5.20	08-05-15
234	08-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.47	08-05-14
235		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	08-04-18
236		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	08-04-30
237		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.34	08-05-13
238	08-05-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	5.36	08-05-09
239	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.07	08-03-06
240		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.07	07-12-18
241	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.34
242	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.07	07-12-17
243		CITIBANK N.A.	-1.07	07-12-17
244	07-12-17	CITIBANK N.A.	1.07	07-12-11
245		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.07	07-12-11
246	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.07	07-07-30
247		CITIBANK N.A.	-1.07	07-11-22
248	07-11-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.47	07-11-22
249	07-11-19	KINGSTON SECURITIES LTD	0.54	07-11-16
250		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.49	07-11-16
251	07-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	07-11-06
252	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	07-09-25
253		THE HONGKONG AND SHANGHAI BANKING	-0.79	07-09-25
254	07-09-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	07-09-19
255		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-19
256	07-09-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	07-09-13
257	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-12
258		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	07-09-10
259	07-09-06	FIRST SHANGHAI SECURITIES LTD	-0.35	07-09-04
260	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	07-09-04
261		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.80	07-09-04
262	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	07-08-31
263		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	07-09-03
264		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-09-03
265	07-08-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.62	07-08-20
266	07-08-20	KINGSTON SECURITIES LTD	0.30	07-07-11
267	07-08-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.18	07-08-16
268	07-08-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	07-08-08
269	07-07-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	07-07-25
270		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	07-07-25
271	07-07-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	07-07-24
272		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	07-07-24
273	07-07-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	07-07-23
274		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	07-07-23
275	07-07-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	07-07-20
276		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	07-07-20
277	07-07-20	ARK SECURITIES (HONG KONG) LTD	-0.30	07-07-19
278	07-07-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.53	07-07-09
279		BANK OF CHINA (HONG KONG) LTD	-0.48	07-07-09
280	07-06-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	07-06-28

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