Art Group Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			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	25-11-19	GET NICE SECURITIES LTD	0.48	25-11-13
2		KINGSTON SECURITIES LTD	-0.48	25-11-10
3	25-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	25-11-17
4	25-11-12	SINOMAX SECURITIES LTD	1.22	25-10-30
5	25-11-11	FORTUNE ORIGIN SECURITIES LTD	-1.18	25-11-06
6	25-11-10	KINGSTON SECURITIES LTD	0.74	25-10-16
7	25-11-06	GET NICE SECURITIES LTD	0.93	25-10-30
8		FORTUNE ORIGIN SECURITIES LTD	-0.38	25-11-04
9		SILVERBRICKS SECURITIES CO LTD	-0.55	25-10-03
10	25-11-04	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	25-11-03
11	25-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	1.10	25-10-20
12		XIN YONGAN INTERNATIONAL SECURITIES	-1.19	25-10-20
13	25-10-21	GET NICE SECURITIES LTD	0.62	25-10-20
14		FORTUNE ORIGIN SECURITIES LTD	-0.62	25-10-10
15	25-10-20	XIN YONGAN INTERNATIONAL SECURITIES	3.72	25-10-06
16		SUNHIGH FINANCIAL HOLDINGS LTD	-3.72	25-10-13
17	25-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	25-10-08
18		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-10-08
19	25-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	25-10-06
20		FORTUNE ORIGIN SECURITIES LTD	-0.82	25-10-06
21	25-10-06	XIN YONGAN INTERNATIONAL SECURITIES	1.10	25-10-02
22		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	25-10-03
23		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-10-03
24		SUNHIGH FINANCIAL HOLDINGS LTD	-0.89	25-10-03
25	25-09-30	FORTUNE ORIGIN SECURITIES LTD	0.37	25-09-29
26	25-09-19	WEALTH LINK SECURITIES LTD	0.37	25-09-12
27		GET NICE SECURITIES LTD	-0.37	25-09-16
28	25-09-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	25-09-12
29	25-09-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	25-09-03
30	25-09-03	SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	25-09-02
31	25-08-27	FORTUNE ORIGIN SECURITIES LTD	-0.54	25-08-19
32	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.87	25-08-19
33		XIN YONGAN INTERNATIONAL SECURITIES	-0.86	25-08-04
34	25-08-19	CHEER UNION SECURITIES LTD	1.71	14-11-26
35		FORTUNE ORIGIN SECURITIES LTD	-0.82	25-08-15
36		SINOMAX SECURITIES LTD	-0.89	25-08-06
37	25-08-04	XIN YONGAN INTERNATIONAL SECURITIES	0.86	25-07-11
38		PING AN SECURITIES (HONG KONG) CO LTD	0.26
39		FORTUNE ORIGIN SECURITIES LTD	-0.26	25-07-25
40		SUNHIGH FINANCIAL HOLDINGS LTD	-0.86	25-07-31
41	25-07-29	WINBULL SECURITIES INTERNATIONAL (HONG	1.86	25-05-20
42	25-07-18	FORTUNE ORIGIN SECURITIES LTD	1.70	25-07-04
43		SINOMAX SECURITIES LTD	0.38	25-06-18
44		EMPEROR SECURITIES LTD	-1.70	25-07-04
45	25-07-11	SUNHIGH FINANCIAL HOLDINGS LTD	1.79	25-07-04
46		XIN YONGAN INTERNATIONAL SECURITIES	-1.79	25-07-04
47	25-07-04	XIN YONGAN INTERNATIONAL SECURITIES	1.79	25-06-27
48		DBS BANK LTD	-0.40	25-06-26
49		SUNHIGH FINANCIAL HOLDINGS LTD	-1.27	25-07-03
50	25-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	1.71	25-06-24
51		XIN YONGAN INTERNATIONAL SECURITIES	-1.67	25-06-09
52	25-06-24	CNCB (HONG KONG) CAPITAL LTD	0.84	25-05-23
53		EMPEROR SECURITIES LTD	-0.84	25-04-07
54	25-06-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	25-06-16
55	25-06-16	DBS BANK LTD	0.28	25-06-10
56		PINESTONE SECURITIES LTD	-0.26	25-06-09
57	25-06-13	QUAM SECURITIES LTD	1.15	25-06-12
58		FORTUNE ORIGIN SECURITIES LTD	-1.15	25-06-09
59	25-06-12	ZINVEST GLOBAL LTD	0.53	25-06-11
60		KINGSTON SECURITIES LTD	-0.53	25-06-05
61	25-06-09	XIN YONGAN INTERNATIONAL SECURITIES	1.67	25-05-30
62		SUNHIGH FINANCIAL HOLDINGS LTD	-1.67	25-06-04
63	25-06-05	GAOYU SECURITIES LIMITED	0.56	14-10-30
64		KINGSTON SECURITIES LTD	-0.74	25-05-30
65		GET NICE SECURITIES LTD	-1.67	25-05-23
66	25-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.95	25-05-27
67		XIN YONGAN INTERNATIONAL SECURITIES	-1.12	25-05-22
68	25-05-28	FORTUNE ORIGIN SECURITIES LTD	-0.31	25-05-27
69	25-05-23	CNCB (HONG KONG) CAPITAL LTD	0.93	25-05-14
70		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	25-05-22
71	25-05-22	XIN YONGAN INTERNATIONAL SECURITIES	1.12	25-05-08
72		SUNHIGH FINANCIAL HOLDINGS LTD	-1.12	25-05-15
73	25-05-14	CNCB (HONG KONG) CAPITAL LTD	1.04	25-05-09
74	25-05-08	SUNHIGH FINANCIAL HOLDINGS LTD	1.04	25-05-07
75		XIN YONGAN INTERNATIONAL SECURITIES	-1.04	25-04-30
76	25-05-07	CNCB (HONG KONG) CAPITAL LTD	0.45	25-03-05
77		SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	25-05-06
78	25-04-30	XIN YONGAN INTERNATIONAL SECURITIES	1.04	25-03-31
79		WEALTH LINK SECURITIES LTD	0.30	25-02-27
80		SUNHIGH FINANCIAL HOLDINGS LTD	-1.26	25-04-15
81	25-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	25-03-31
82	25-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.28	25-03-21
83		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	25-03-21
84	25-03-28	FORTUNE ORIGIN SECURITIES LTD	1.25	25-03-27
85	25-03-27	FORTUNE ORIGIN SECURITIES LTD	0.74	25-03-25
86	25-03-26	YUE XIU SECURITIES CO LTD	0.28	25-03-25
87	25-03-25	CHINA RISE SECURITIES ASSET MANAGEMENT	0.45
88		FORTUNE ORIGIN SECURITIES LTD	0.37	25-03-24
89		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	25-03-24
90		FUTU SECURITIES INTERNATIONAL	-0.37	25-03-24
91	25-03-24	FORTUNE ORIGIN SECURITIES LTD	0.48	25-03-12
92		FUTU SECURITIES INTERNATIONAL	-0.49	25-03-21
93	25-03-21	XIN YONGAN INTERNATIONAL SECURITIES	0.32	25-03-20
94		SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	25-03-20
95	25-03-20	SUNHIGH FINANCIAL HOLDINGS LTD	1.86	25-03-12
96		XIN YONGAN INTERNATIONAL SECURITIES	-1.86	25-03-06
97	25-03-12	GET NICE SECURITIES LTD	1.45	25-03-07
98		SUNHIGH FINANCIAL HOLDINGS LTD	1.39	25-03-06
99		CHIEF SECURITIES LTD	-1.86	25-03-06
100	25-03-07	GET NICE SECURITIES LTD	-1.45	25-03-05
101	25-03-06	CHIEF SECURITIES LTD	1.86	25-02-27
102		XIN YONGAN INTERNATIONAL SECURITIES	1.86	25-01-10
103		ZHESHANG INTERNATIONAL FINANCIAL	0.37
104		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-03-05
105		SUNHIGH FINANCIAL HOLDINGS LTD	-3.72	25-03-05
106	25-03-05	CNCB (HONG KONG) CAPITAL LTD	1.56	25-02-11
107		SUNHIGH FINANCIAL HOLDINGS LTD	0.48	25-02-27
108		FORTUNE ORIGIN SECURITIES LTD	-1.63	25-02-24
109	25-03-03	GET NICE SECURITIES LTD	1.45	25-02-17
110	25-02-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	25-02-25
111	25-02-11	FORTUNE ORIGIN SECURITIES LTD	0.82	25-02-10
112	25-02-06	FORTUNE ORIGIN SECURITIES LTD	3.83	25-01-27
113	25-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-27
114	25-01-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	25-01-24
115	25-01-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.70	25-01-23
116		SINOMAX SECURITIES LTD	-0.58	25-01-13
117	25-01-23	SUNHIGH FINANCIAL HOLDINGS LTD	1.15	25-01-10
118		KINGSTON SECURITIES LTD	-0.37	25-01-22
119	25-01-22	FUTU SECURITIES INTERNATIONAL	0.35	25-01-21
120	25-01-21	FUTU SECURITIES INTERNATIONAL	0.49	25-01-20
121	25-01-10	SUNHIGH FINANCIAL HOLDINGS LTD	0.56	25-01-09
122		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	25-01-06
123	25-01-09	SINOMAX SECURITIES LTD	1.12	25-01-07
124		KINGSTON SECURITIES LTD	-1.12	24-12-18
125	25-01-08	FORTUNE ORIGIN SECURITIES LTD	-1.05	24-11-26
126	25-01-06	SINOMAX SECURITIES LTD	1.12	25-01-03
127		XIN YONGAN INTERNATIONAL SECURITIES	0.56	24-12-17
128		SUNHIGH FINANCIAL HOLDINGS LTD	-0.56	25-01-03
129		GET NICE SECURITIES LTD	-1.12	24-12-17
130	24-12-18	QUAM SECURITIES LTD	0.97	24-12-12
131		EMPEROR SECURITIES LTD	-0.96	24-12-17
132	24-12-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	24-12-04
133		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	24-12-04
134	24-12-11	ZINVEST GLOBAL LTD	0.61	24-12-10
135		CHEONG LEE SECURITIES LTD	-0.61	24-12-04
136	24-12-05	KINGSTON SECURITIES LTD	2.70	24-11-26
137		SINOMAX SECURITIES LTD	-2.70	24-12-04
138	24-12-04	XIN YONGAN INTERNATIONAL SECURITIES	0.37	24-11-18
139		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	24-12-03
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-12-03
141	24-12-02	GET NICE SECURITIES LTD	2.58	24-11-26
142		SUNHIGH FINANCIAL HOLDINGS LTD	0.60	24-11-28
143		WEALTH LINK SECURITIES LTD	0.49
144		SINOMAX SECURITIES LTD	-4.26	24-11-29
145	24-11-25	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	24-11-22
146	24-11-21	SUNHIGH FINANCIAL HOLDINGS LTD	2.48	24-11-18
147		PINESTONE SECURITIES LTD	-0.56	24-11-12
148		SINOMAX SECURITIES LTD	-0.82	24-11-15
149		SILVERBRICKS SECURITIES CO LTD	-1.12	24-11-12
150	24-11-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.57	24-11-15
151		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	24-11-11
152	24-11-15	SUNHIGH FINANCIAL HOLDINGS LTD	1.10	24-11-13
153		FORTUNE ORIGIN SECURITIES LTD	-0.26	24-11-01
154	24-11-13	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	24-11-11
155	24-11-11	XIN YONGAN INTERNATIONAL SECURITIES	0.56	24-10-29
156		SUNHIGH FINANCIAL HOLDINGS LTD	-0.56	24-11-06
157	24-11-06	SUNHIGH FINANCIAL HOLDINGS LTD	1.66	24-10-29
158	24-11-01	KGI ASIA LTD	0.55	24-10-30
159		FORTUNE ORIGIN SECURITIES LTD	-0.33	24-10-31
160	24-10-31	SINOMAX SECURITIES LTD	1.52	24-10-30
161		PINESTONE SECURITIES LTD	-1.49	24-10-22
162	24-10-30	SINOMAX SECURITIES LTD	2.67	24-10-24
163	24-10-29	SUNHIGH FINANCIAL HOLDINGS LTD	2.00	24-10-24
164		XIN YONGAN INTERNATIONAL SECURITIES	-2.00	24-10-23
165	24-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.35	24-10-23
166	24-10-23	XIN YONGAN INTERNATIONAL SECURITIES	2.00
167		SUNHIGH FINANCIAL HOLDINGS LTD	-2.00	24-10-03
168	24-09-30	KINGSTON SECURITIES LTD	0.34	24-09-16
169		CHEONG LEE SECURITIES LTD	-2.29	24-09-24
170	24-09-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.53	24-09-26
171		SILVERBRICKS SECURITIES CO LTD	-0.54	24-09-26
172	24-09-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.32
173		PINESTONE SECURITIES LTD	-0.62	24-08-14
174		SILVERBRICKS SECURITIES CO LTD	-0.71	24-08-06
175	24-09-25	KGI ASIA LTD	0.38	24-09-24
176		SINOMAX SECURITIES LTD	-0.38	24-09-24
177	24-09-24	CHEONG LEE SECURITIES LTD	-1.80	24-09-11
178	24-09-16	KINGSTON SECURITIES LTD	-0.35	24-07-26
179	24-08-16	EMPEROR SECURITIES LTD	1.86	24-08-14
180	24-08-14	PINESTONE SECURITIES LTD	3.18
181		EMPEROR SECURITIES LTD	1.86	23-12-04
182		FORTUNE ORIGIN SECURITIES LTD	-5.04	24-08-12
183	24-08-09	FORTUNE ORIGIN SECURITIES LTD	0.31	24-08-08
184		SINOMAX SECURITIES LTD	-0.28	24-08-08
185	24-08-08	SINOMAX SECURITIES LTD	3.86	24-08-07
186	24-08-06	SILVERBRICKS SECURITIES CO LTD	3.80	24-07-19
187		GET NICE SECURITIES LTD	-1.92	24-07-30
188		FORTUNE ORIGIN SECURITIES LTD	-1.98	24-08-05
189	24-07-30	SINOMAX SECURITIES LTD	-0.30	24-07-26
190	24-07-29	CMB WING LUNG BANK LTD	0.31	24-07-19
191	24-07-24	FORTUNE ORIGIN SECURITIES LTD	1.05	24-07-18
192	24-07-18	FORTUNE ORIGIN SECURITIES LTD	3.72	24-07-08
193	24-07-08	SINOMAX SECURITIES LTD	-0.30	24-07-05
194	24-07-05	SINOMAX SECURITIES LTD	0.30	24-06-28
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-07-04
196	24-07-03	FORTUNE ORIGIN SECURITIES LTD	-0.45	24-07-02
197	24-06-28	FORTUNE ORIGIN SECURITIES LTD	3.86	24-06-27
198		SINOMAX SECURITIES LTD	3.30	24-06-20
199	24-06-27	FORTUNE ORIGIN SECURITIES LTD	0.30	24-06-26
200		HANG SENG BANK LTD	-0.43	24-06-26
201	24-06-26	FORTUNE ORIGIN SECURITIES LTD	0.37	24-06-11
202	24-06-24	HANG SENG BANK LTD	-0.30	24-06-21
203	24-06-21	HANG SENG BANK LTD	-0.37	24-06-04
204	24-06-20	SINOMAX SECURITIES LTD	2.47	24-06-19
205	24-06-19	SINOMAX SECURITIES LTD	0.55	24-06-18
206	24-06-18	CHEONG LEE SECURITIES LTD	0.77	24-05-14
207		LUK FOOK SECURITIES (HK) LTD	-0.33	24-06-17
208		SINOMAX SECURITIES LTD	-0.44	24-05-24
209	24-06-11	FORTUNE ORIGIN SECURITIES LTD	0.37	24-06-05
210		HANG SENG SECURITIES LTD	-0.37	24-06-05
211	24-06-05	FORTUNE ORIGIN SECURITIES LTD	0.29	24-06-04
212		HANG SENG SECURITIES LTD	-0.37	24-06-04
213	24-06-04	HANG SENG SECURITIES LTD	0.74	24-06-03
214		FORTUNE ORIGIN SECURITIES LTD	0.37	24-05-08
215		GET NICE SECURITIES LTD	0.37	24-06-03
216		HANG SENG BANK LTD	-1.49	24-05-22
217	24-05-27	GET NICE SECURITIES LTD	0.35	24-05-14
218		HANG SENG SECURITIES LTD	-0.35	24-05-03
219	24-05-24	SINOMAX SECURITIES LTD	0.42	24-05-21
220		BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-16
221	24-05-22	HANG SENG BANK LTD	3.01	16-11-28
222		NANYANG COMMERCIAL BANK LTD	-3.01	23-10-12
223	24-05-17	CMB WING LUNG BANK LTD	0.48	24-04-24
224		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-16
225	24-05-14	CHEONG LEE SECURITIES LTD	2.14	24-05-13
226	24-05-13	CHEONG LEE SECURITIES LTD	3.14	24-05-09
227	24-05-09	CHEONG LEE SECURITIES LTD	1.94	17-12-08
228		SINOMAX SECURITIES LTD	0.37
229		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-05-08
230	24-05-08	FORTUNE ORIGIN SECURITIES LTD	0.30	24-04-30
231		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-02
232	24-05-02	GET NICE SECURITIES LTD	0.64	24-04-30
233		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-25
234	24-04-30	GET NICE SECURITIES LTD	0.32	24-04-29
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-24
236	24-04-26	FORTUNE ORIGIN SECURITIES LTD	0.37	24-04-25
237	24-04-25	FORTUNE ORIGIN SECURITIES LTD	0.45	24-04-24
238		GRAND CHINA SECURITIES LTD	-0.26	24-04-24
239	24-04-24	FORTUNE ORIGIN SECURITIES LTD	0.33
240	24-03-22	GET NICE SECURITIES LTD	-7.57	24-03-21
241	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-2.47	23-12-15
242	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-14
243	23-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-13
244	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-11-24
245	23-12-11	GET NICE SECURITIES LTD	7.57	23-12-01
246	23-11-09	EMPEROR SECURITIES LTD	-0.89	23-10-18
247	23-10-18	EMPEROR SECURITIES LTD	-1.66	23-10-17
248	23-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-03-24
249	23-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	23-03-22
250	23-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	23-03-13
251	23-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.03	23-03-08
252	22-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	22-04-29
253		THE HONGKONG AND SHANGHAI BANKING	-1.60	22-04-27
254	22-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	22-04-22
255		NANYANG COMMERCIAL BANK LTD	-2.03	21-09-15
256	22-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.29	22-03-28
257	22-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.67	21-03-08
258		CHINA CITIC BANK INTERNATIONAL LTD	-2.67	18-03-12
259	21-09-07	EVERBRIGHT SECURITIES INVESTMENT	-3.99	21-09-02
260	21-09-01	EVERBRIGHT SECURITIES INVESTMENT	-3.72	21-08-30
261	21-05-07	LUK FOOK SECURITIES (HK) LTD	-1.05	21-03-16
262	21-03-18	CROSBY SECURITIES LTD	-2.93	21-03-10
263	21-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	21-03-08
264	21-03-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	18-02-01
265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.21	20-12-22
266	21-03-01	MERDEKA SECURITIES LTD	-0.26	17-03-31
267	17-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-01
268	17-09-01	CROSBY SECURITIES LTD	-3.87	17-03-31
269	17-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	17-03-09
270		BANK OF CHINA (HONG KONG) LTD	-1.00	17-05-25
271	17-03-13	NANYANG COMMERCIAL BANK LTD	0.50	17-03-10
272	17-03-09	BANK OF CHINA (HONG KONG) LTD	0.29	17-03-08
273		NANYANG COMMERCIAL BANK LTD	-0.41	17-03-08
274	17-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-27
275		MERDEKA SECURITIES LTD	-0.28	17-02-27
276		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	17-02-27
277	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	2.27
278		CITIC SECURITIES BROKERAGE (HK) LTD	-2.25	17-02-10
279	17-02-01	LUK FOOK SECURITIES (HK) LTD	0.30	17-01-26
280		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-01-26
281	17-01-26	NANYANG COMMERCIAL BANK LTD	0.33	17-01-25
282		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-01-25
283	17-01-24	THE HONGKONG AND SHANGHAI BANKING	0.46	17-01-23
284		CITIBANK N.A.	0.32	17-01-23
285		LUK FOOK SECURITIES (HK) LTD	-0.29	17-01-23
286		NANYANG COMMERCIAL BANK LTD	-0.56	17-01-23
287	17-01-20	LUK FOOK SECURITIES (HK) LTD	0.30	17-01-19
288		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	17-01-18
289		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	17-01-19
290	17-01-16	BANK OF CHINA (HONG KONG) LTD	-0.32	17-01-13
291	17-01-13	LUK FOOK SECURITIES (HK) LTD	0.87	17-01-12
292		BANK OF CHINA (HONG KONG) LTD	-0.86	17-01-12
293	17-01-12	NANYANG COMMERCIAL BANK LTD	0.32	17-01-09
294		THE HONGKONG AND SHANGHAI BANKING	0.30	17-01-11
295		LUK FOOK SECURITIES (HK) LTD	0.29	17-01-11
296		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-01-11
297	16-12-30	EVERBRIGHT SECURITIES INVESTMENT	3.91	16-12-29
298		CIS SECURITIES ASSET MANAGEMENT LTD	-3.87	16-12-15
299	16-12-06	EVERBRIGHT SECURITIES INVESTMENT	1.94	16-12-05
300		CIS SECURITIES ASSET MANAGEMENT LTD	-1.94	16-11-29
301	16-11-29	EVERBRIGHT SECURITIES INVESTMENT	1.94	16-11-28
302		CIS SECURITIES ASSET MANAGEMENT LTD	-1.94	16-11-28
303	16-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	16-11-25
304		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-25
305	16-11-25	THE HONGKONG AND SHANGHAI BANKING	0.40	16-11-24
306		MERDEKA SECURITIES LTD	0.29	16-11-23
307		NANYANG COMMERCIAL BANK LTD	0.26	16-11-23
308		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-11-24
309		BANK OF CHINA (HONG KONG) LTD	-0.47	16-11-24
310	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-22
311		NANYANG COMMERCIAL BANK LTD	-0.38	16-11-22
312	16-11-22	DEUTSCHE BANK AG	0.28	16-11-18
313	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-10
314	16-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	16-07-25
315		HANG SENG SECURITIES LTD	-0.51	16-11-08
316	16-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	16-11-03
317		LUK FOOK SECURITIES (HK) LTD	-0.25	16-11-03
318	16-11-03	CITIBANK N.A.	0.27	16-11-01
319		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-11-02
320	16-11-02	CROSBY SECURITIES LTD	-0.25	16-11-01
321	16-10-27	CROSBY SECURITIES LTD	0.32	16-10-26
322	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-12
323	16-10-06	BANK OF CHINA (HONG KONG) LTD	0.28	16-10-05
324	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
325	16-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	16-10-03
326	16-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-14
327		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.81	16-06-06
328	16-09-14	CROSBY SECURITIES LTD	-0.29	16-09-06
329	16-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	16-08-31
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-09-06
331	16-09-05	CROSBY SECURITIES LTD	0.42	16-09-02
332		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-09-02
333	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-09-01
334	16-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	16-08-17
335	16-08-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	16-08-16
336		HANG SENG SECURITIES LTD	-0.31	16-08-15
337		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-16
338	16-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-01
339	16-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	16-07-25
340	16-07-25	LUK FOOK SECURITIES (HK) LTD	0.45	16-06-24
341		BANK OF CHINA (HONG KONG) LTD	-0.38	16-07-22
342	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-07
343	16-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-07-06
344	16-07-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	16-06-29
345		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	16-06-29
346	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-06-28
347	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-27
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-27
349	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-24
350	16-06-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	16-06-17
351		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	16-06-14
352	16-06-14	CROSBY SECURITIES LTD	3.00	16-06-06
353		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	15-11-25
354		CIS SECURITIES ASSET MANAGEMENT LTD	-3.90	16-06-13
355	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-06-10
356	16-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-06-06
357	16-06-06	CROSBY SECURITIES LTD	3.92
358		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	16-06-03
359		CIS SECURITIES ASSET MANAGEMENT LTD	-3.90	16-05-26
360	16-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-01-28
361	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-01-27
362	16-01-25	CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	15-08-27
363	16-01-22	NANYANG COMMERCIAL BANK LTD	0.52	16-01-20
364		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-01-20
365	16-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	16-01-14
366	16-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-12-30
367	15-11-02	HANG SENG SECURITIES LTD	0.27	15-09-01
368	15-08-20	BANK OF CHINA (HONG KONG) LTD	0.27	15-08-19
369	15-07-07	THE HONGKONG AND SHANGHAI BANKING	2.74	15-07-06
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-07-06
371		BRIGHT SMART SECURITIES INTERNATIONAL	-2.32	15-07-06
372	15-06-05	LUK FOOK SECURITIES (HK) LTD	-0.66	15-06-04
373	15-05-14	HANG SENG SECURITIES LTD	0.25	15-05-13
374	15-05-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	15-05-08
375	15-05-08	CIS SECURITIES ASSET MANAGEMENT LTD	-0.63	15-03-30
376	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	15-04-29
377	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-30
378	15-03-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	15-03-24
379		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.24	15-03-27
380	15-01-26	EMPEROR SECURITIES LTD	0.31	15-01-23
381	15-01-23	EMPEROR SECURITIES LTD	0.47	15-01-22
382		BANK OF CHINA (HONG KONG) LTD	-0.29	15-01-21
383	15-01-22	EMPEROR SECURITIES LTD	0.44	15-01-21
384	15-01-21	EMPEROR SECURITIES LTD	0.58	15-01-20
385		EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-01-20
386	15-01-20	LUK FOOK SECURITIES (HK) LTD	0.49	15-01-19
387		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	15-01-19
388	15-01-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	15-01-16
389	15-01-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.44	15-01-15
390	15-01-15	KGI ASIA LTD	-0.29	15-01-14
391	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.53	15-01-13
392		KGI ASIA LTD	-0.80	15-01-13
393	15-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	15-01-12
394		KGI ASIA LTD	-0.55	15-01-12
395	15-01-12	KGI ASIA LTD	-0.25	15-01-09
396	15-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	15-01-07
397		LUK FOOK SECURITIES (HK) LTD	0.26	15-01-07
398		KGI ASIA LTD	-0.35	15-01-07
399	15-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	14-12-23
400		KGI ASIA LTD	-0.87	15-01-06
401	15-01-05	LUK FOOK SECURITIES (HK) LTD	0.48	14-10-30
402		KGI ASIA LTD	-0.52	15-01-02
403	14-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-12-22
404	14-12-19	BUSINESS SECURITIES LTD	0.33	14-04-24
405		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-18
406	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-12-16
407		BANK OF CHINA (HONG KONG) LTD	0.39	14-12-16
408	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-12-12
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-12
410	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	14-12-11
411		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-11
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-12-11
413		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-12-11
414	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-09
415	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-08
416		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-12-08
417	14-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-12-05
418		CCB INTERNATIONAL SECURITIES LTD	-0.36	14-12-05
419	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.63	14-12-04
420		EVERBRIGHT SECURITIES INVESTMENT	-0.43	14-11-28
421	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-02
422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-12-02
423		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	14-12-02
424		KGI ASIA LTD	-0.91	14-12-01
425	14-12-02	CIS SECURITIES ASSET MANAGEMENT LTD	16.66
426		BANK OF CHINA (HONG KONG) LTD	-0.28	14-12-01
427		BOCI SECURITIES LTD	-0.34	14-11-28
428		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	14-11-28
429		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-11-28
430		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	14-11-28
431	14-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-11-25
432	14-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	14-11-24
433		FULBRIGHT SECURITIES LTD	-0.33	14-11-24
434	14-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-11-21
435	14-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-11-20
436	14-11-18	KAISER SECURITIES LTD	-0.29	14-10-31
437	14-11-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-10-31
438	14-10-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-10-27
439		VALUABLE CAPITAL LTD	-0.37	14-10-27
440	14-10-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	14-10-17
441	14-10-17	MAN HON YEUNG SECURITIES LTD	-0.26	14-10-16
442	14-10-15	MAN HON YEUNG SECURITIES LTD	-0.46	14-10-14
443	14-10-13	EVERBRIGHT SECURITIES INVESTMENT	0.29	14-10-10
444		MAN HON YEUNG SECURITIES LTD	-0.38	14-10-10
445	14-10-09	MAN HON YEUNG SECURITIES LTD	-0.39	14-10-08
446	14-10-08	MAN HON YEUNG SECURITIES LTD	-0.27	14-10-07
447	14-10-06	MAN HON YEUNG SECURITIES LTD	-0.80	14-10-03
448	14-09-17	KAISER SECURITIES LTD	0.29	10-03-18
449	14-08-22	EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-08-21
450	14-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-08-20
451	14-08-20	GET NICE SECURITIES LTD	0.30	14-01-17
452	14-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.83	14-08-14
453		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-08-14
454	14-08-12	EMPEROR SECURITIES LTD	0.48	14-08-06
455		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-08-11
456	14-08-08	CCB INTERNATIONAL SECURITIES LTD	0.57	14-08-07
457		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-08-07
458	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-31
459	14-07-31	EMPEROR SECURITIES LTD	0.29	14-07-30
460		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-29
461	14-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-05-23
462		BANK OF CHINA (HONG KONG) LTD	-0.35	14-06-18
463	14-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	14-04-23
464		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-25
465	13-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-11-06
466	13-11-06	BANK OF CHINA (HONG KONG) LTD	0.67	13-11-05
467		THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-05
468		KGI ASIA LTD	-0.45	13-11-05
469		EVERBRIGHT SECURITIES INVESTMENT	-0.99	13-11-05
470	13-10-31	KGI ASIA LTD	-0.27	13-10-30
471	13-10-30	KGI ASIA LTD	-0.55	13-10-29
472	13-10-29	KGI ASIA LTD	-0.29	13-10-28
473	13-10-25	KGI ASIA LTD	-0.35	13-10-24
474	13-10-24	KGI ASIA LTD	-0.28	13-10-23
475	13-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.53	13-10-22
476	13-10-11	KGI ASIA LTD	-0.38	13-10-10
477	13-10-10	KGI ASIA LTD	-0.40	13-10-09
478	13-10-09	EVERBRIGHT SECURITIES INVESTMENT	-0.33	13-10-08
479	13-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	13-09-25
480		LUK FOOK SECURITIES (HK) LTD	-0.35	13-10-02
481	13-07-11	MAN HON YEUNG SECURITIES LTD	1.44	13-06-07
482		MIB SECURITIES (HONG KONG) LTD	-1.44	13-07-04
483	13-06-07	MAN HON YEUNG SECURITIES LTD	0.48	13-05-20
484		EVERBRIGHT SECURITIES INVESTMENT	-0.47	13-03-14
485	13-05-24	APRICOT CAPITAL (HONG KONG) LTD	-0.29	11-11-24
486	13-05-20	KGI ASIA LTD	0.98	13-04-11
487		MAN HON YEUNG SECURITIES LTD	-0.97	13-04-11
488	13-04-11	KGI ASIA LTD	0.96	13-03-12
489		MAN HON YEUNG SECURITIES LTD	-0.96	13-04-09
490	13-04-09	MAN HON YEUNG SECURITIES LTD	0.96	13-02-25
491		MIB SECURITIES (HONG KONG) LTD	-0.96	13-03-08
492	13-03-08	EVERBRIGHT SECURITIES INVESTMENT	1.44	13-02-27
493		MIB SECURITIES (HONG KONG) LTD	-1.44	13-01-28
494	13-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-02-27
495	13-02-04	MAN HON YEUNG SECURITIES LTD	1.15	13-02-01
496		EVERBRIGHT SECURITIES INVESTMENT	-1.15	13-01-16
497	13-01-28	MAN HON YEUNG SECURITIES LTD	1.45	09-12-14
498		KGI ASIA LTD	-1.32	13-01-25
499	13-01-16	MIB SECURITIES (HONG KONG) LTD	2.21	13-01-10
500		KGI ASIA LTD	0.27	13-01-15
501		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-01-15
502		EVERBRIGHT SECURITIES INVESTMENT	-2.21	13-01-11
503	13-01-11	KGI ASIA LTD	0.29	13-01-10
504	13-01-10	KGI ASIA LTD	0.35	13-01-09
505		EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-01-08
506	13-01-09	KGI ASIA LTD	0.42	13-01-08
507	13-01-08	KGI ASIA LTD	0.29	13-01-07
508	13-01-03	KGI ASIA LTD	0.40	13-01-02
509	13-01-02	KGI ASIA LTD	0.26	12-12-28
510	12-12-28	KGI ASIA LTD	0.59	12-12-27
511	12-12-20	KGI ASIA LTD	1.10	12-12-19
512		BOCI SECURITIES LTD	-0.28	12-12-19
513	12-12-19	MIB SECURITIES (HONG KONG) LTD	1.63	12-12-03
514		KGI ASIA LTD	0.54	12-12-18
515		EVERBRIGHT SECURITIES INVESTMENT	-1.79	12-12-17
516	12-12-17	KGI ASIA LTD	0.70	12-12-14
517		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	12-11-23
518		BOCI SECURITIES LTD	-0.37	12-12-14
519		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-12
520	12-12-03	KGI ASIA LTD	0.29	12-10-19
521		MIB SECURITIES (HONG KONG) LTD	-0.29	12-11-12
522	12-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	12-10-12
523		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-11
524	12-09-10	KGI ASIA LTD	0.26	12-09-07
525		HANG SENG SECURITIES LTD	-0.39	12-09-07
526	12-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-09-04
527	12-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.36	12-05-28
528		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	12-04-17
529	12-05-09	EVERBRIGHT SECURITIES INVESTMENT	0.37	12-05-08
530		KMT SECURITIES LTD	-0.29	12-04-27
531	12-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.83	12-04-26
532		KMT SECURITIES LTD	0.29	09-09-30
533		WESTOCK SECURITIES INTERNATIONAL (HK)	-1.11	12-03-01
534	12-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.50	12-04-11
535		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	12-04-02
536	12-03-26	CITIBANK N.A.	-0.28	12-03-23
537	12-02-29	XINKONG INTERNATIONAL SECURITIES LTD	0.26	12-02-22
538	12-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-02-22
539		ICBC INTERNATIONAL SECURITIES LTD	-0.58	12-01-30
540	11-11-01	BNP PARIBAS	0.44
541		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-31
542	11-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	11-10-11
543	11-06-03	BUSINESS SECURITIES LTD	-0.49	10-12-15
544	11-05-03	WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	11-04-29
545	11-04-27	WESTOCK SECURITIES INTERNATIONAL (HK)	0.37	11-04-20
546	11-04-01	BOCI SECURITIES LTD	0.28	11-03-31
547		FIRST SHANGHAI SECURITIES LTD	-0.26	11-03-31
548	11-01-06	ICBC INTERNATIONAL SECURITIES LTD	-0.34	10-12-06
549	10-12-13	ICBC (ASIA) SECURITIES LTD	0.34	10-12-08
550	10-11-23	OCBC BANK (HONG KONG) LTD	0.61	10-03-16
551		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	10-11-08
552	10-11-10	KGI ASIA LTD	-0.42	10-11-09
553	10-10-20	KGI ASIA LTD	0.34	10-09-13
554	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-17
555	10-07-26	MERRILL LYNCH FAR EAST LTD	-0.26	10-07-19
556	10-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.58	10-06-01
557		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-06-24
558	10-04-20	FIRST SHANGHAI SECURITIES LTD	-0.27	10-03-24
559	10-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-03-19
560	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-18
561	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
562		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-03-17
563	10-03-08	CITIBANK N.A.	-0.37	10-03-05
564	10-03-05	CITIBANK N.A.	-0.25	10-03-04
565	10-02-08	CITIBANK N.A.	-0.28	10-02-05
566	10-01-18	CITIBANK N.A.	-0.70	10-01-15
567	10-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-01-13
568	09-11-17	CITIBANK N.A.	-0.34	09-11-16
569	09-11-13	CITIBANK N.A.	-0.32	09-11-12
570	09-11-10	CITIBANK N.A.	-0.35	09-11-09
571	09-10-28	CITIBANK N.A.	-0.29	09-10-27
572	09-10-06	CITIBANK N.A.	1.42	09-10-05
573		DEUTSCHE SECURITIES ASIA LTD	-1.43	09-04-27
574	09-09-28	ICBC INTERNATIONAL SECURITIES LTD	0.61	09-09-21
575		CITIBANK N.A.	-0.30	09-09-25
576		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-25
577	09-08-13	QUAM SECURITIES LTD	-0.25	09-08-12
578	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	09-08-11
579		CITIBANK N.A.	-1.24	09-08-11
580	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.77	09-08-06
581		QUAM SECURITIES LTD	0.30	08-04-24
582		STOCKWELL SECURITIES LTD	-0.27	09-08-06
583		CITIBANK N.A.	-0.81	09-08-06
584	09-08-06	STOCKWELL SECURITIES LTD	0.27	07-08-02
585		CITIBANK N.A.	-0.34	09-08-05
586	09-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	09-07-20
587		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-20
588		CITIBANK N.A.	-0.54	09-07-20
589	09-07-20	CITIBANK N.A.	-0.40	09-07-17
590	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-29
591		FULBRIGHT SECURITIES LTD	-0.32	09-05-29
592		CITIBANK N.A.	-0.55	09-05-29
593	09-05-19	CITIBANK N.A.	-0.43	09-05-15
594	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
595		CITIBANK N.A.	-0.33	09-05-12
596	09-05-12	CITIBANK N.A.	-0.32	09-05-11
597	09-05-08	HANG SENG SECURITIES LTD	0.29	09-05-06
598	09-02-12	CITIBANK N.A.	9.78	09-02-11
599		THE HONGKONG AND SHANGHAI BANKING	-9.78	09-02-11
600	09-02-11	CITIBANK N.A.	5.87	09-02-02
601		THE HONGKONG AND SHANGHAI BANKING	-5.87	09-02-09
602	08-11-25	DEUTSCHE SECURITIES ASIA LTD	1.55	08-11-20
603		CITIBANK N.A.	-1.55	08-11-24
604	08-11-24	CITIBANK N.A.	1.55	08-11-20
605		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-10-31
606	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.65	08-03-05
607		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.59	07-12-18
608	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-02-15
610	08-01-30	MERRILL LYNCH FAR EAST LTD	0.26	08-01-29
611		UBS SECURITIES HONG KONG LTD	-0.26	07-10-24
612	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	07-12-17
613		CITIBANK N.A.	-1.59	07-12-17
614	07-12-17	CITIBANK N.A.	1.59	07-12-11
615		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.59	07-12-11
616	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59
617		CITIBANK N.A.	-1.59	07-11-23
618	07-10-02	DEUTSCHE SECURITIES ASIA LTD	0.28
619	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-05
620		CITIBANK N.A.	-0.48	07-06-26
621	07-07-03	BANK OF CHINA (HONG KONG) LTD	-0.27	07-06-29
622		THE HONGKONG AND SHANGHAI BANKING	-5.00	07-06-29

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