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	26-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	25-12-02
2	25-12-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.20	25-12-29
3		XIN YONGAN INTERNATIONAL SECURITIES	-1.20	25-12-11
4	25-12-18	GRAND CHINA SECURITIES LTD	0.56	25-12-15
5		GET NICE SECURITIES LTD	-0.56	25-12-12
6	25-12-12	FIRST SHANGHAI SECURITIES LTD	0.26	25-08-28
7		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	25-12-11
8	25-12-11	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	25-12-09
9		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	25-12-02
10	25-12-10	KGI ASIA LTD	-0.37	25-12-09
11	25-12-03	SINOMAX SECURITIES LTD	-1.30	25-11-12
12	25-12-02	XIN YONGAN INTERNATIONAL SECURITIES	1.51	25-11-06
13		SUNHIGH FINANCIAL HOLDINGS LTD	-1.51	25-12-01
14	25-11-19	GET NICE SECURITIES LTD	0.48	25-11-13
15		KINGSTON SECURITIES LTD	-0.48	25-11-10
16	25-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	25-11-17
17	25-11-12	SINOMAX SECURITIES LTD	1.22	25-10-30
18	25-11-11	FORTUNE ORIGIN SECURITIES LTD	-1.18	25-11-06
19	25-11-10	KINGSTON SECURITIES LTD	0.74	25-10-16
20	25-11-06	GET NICE SECURITIES LTD	0.93	25-10-30
21		FORTUNE ORIGIN SECURITIES LTD	-0.38	25-11-04
22		SILVERBRICKS SECURITIES CO LTD	-0.55	25-10-03
23	25-11-04	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	25-11-03
24	25-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	1.10	25-10-20
25		XIN YONGAN INTERNATIONAL SECURITIES	-1.19	25-10-20
26	25-10-21	GET NICE SECURITIES LTD	0.62	25-10-20
27		FORTUNE ORIGIN SECURITIES LTD	-0.62	25-10-10
28	25-10-20	XIN YONGAN INTERNATIONAL SECURITIES	3.72	25-10-06
29		SUNHIGH FINANCIAL HOLDINGS LTD	-3.72	25-10-13
30	25-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	25-10-08
31		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-10-08
32	25-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	25-10-06
33		FORTUNE ORIGIN SECURITIES LTD	-0.82	25-10-06
34	25-10-06	XIN YONGAN INTERNATIONAL SECURITIES	1.10	25-10-02
35		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	25-10-03
36		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-10-03
37		SUNHIGH FINANCIAL HOLDINGS LTD	-0.89	25-10-03
38	25-09-30	FORTUNE ORIGIN SECURITIES LTD	0.37	25-09-29
39	25-09-19	WEALTH LINK SECURITIES LTD	0.37	25-09-12
40		GET NICE SECURITIES LTD	-0.37	25-09-16
41	25-09-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	25-09-12
42	25-09-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	25-09-03
43	25-09-03	SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	25-09-02
44	25-08-27	FORTUNE ORIGIN SECURITIES LTD	-0.54	25-08-19
45	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.87	25-08-19
46		XIN YONGAN INTERNATIONAL SECURITIES	-0.86	25-08-04
47	25-08-19	CHEER UNION SECURITIES LTD	1.71	14-11-26
48		FORTUNE ORIGIN SECURITIES LTD	-0.82	25-08-15
49		SINOMAX SECURITIES LTD	-0.89	25-08-06
50	25-08-04	XIN YONGAN INTERNATIONAL SECURITIES	0.86	25-07-11
51		PING AN SECURITIES (HONG KONG) CO LTD	0.26
52		FORTUNE ORIGIN SECURITIES LTD	-0.26	25-07-25
53		SUNHIGH FINANCIAL HOLDINGS LTD	-0.86	25-07-31
54	25-07-29	WINBULL SECURITIES INTERNATIONAL (HONG	1.86	25-05-20
55	25-07-18	FORTUNE ORIGIN SECURITIES LTD	1.70	25-07-04
56		SINOMAX SECURITIES LTD	0.38	25-06-18
57		EMPEROR SECURITIES LTD	-1.70	25-07-04
58	25-07-11	SUNHIGH FINANCIAL HOLDINGS LTD	1.79	25-07-04
59		XIN YONGAN INTERNATIONAL SECURITIES	-1.79	25-07-04
60	25-07-04	XIN YONGAN INTERNATIONAL SECURITIES	1.79	25-06-27
61		DBS BANK LTD	-0.40	25-06-26
62		SUNHIGH FINANCIAL HOLDINGS LTD	-1.27	25-07-03
63	25-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	1.71	25-06-24
64		XIN YONGAN INTERNATIONAL SECURITIES	-1.67	25-06-09
65	25-06-24	CNCB (HONG KONG) CAPITAL LTD	0.84	25-05-23
66		EMPEROR SECURITIES LTD	-0.84	25-04-07
67	25-06-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	25-06-16
68	25-06-16	DBS BANK LTD	0.28	25-06-10
69		PINESTONE SECURITIES LTD	-0.26	25-06-09
70	25-06-13	QUAM SECURITIES LTD	1.15	25-06-12
71		FORTUNE ORIGIN SECURITIES LTD	-1.15	25-06-09
72	25-06-12	ZINVEST GLOBAL LTD	0.53	25-06-11
73		KINGSTON SECURITIES LTD	-0.53	25-06-05
74	25-06-09	XIN YONGAN INTERNATIONAL SECURITIES	1.67	25-05-30
75		SUNHIGH FINANCIAL HOLDINGS LTD	-1.67	25-06-04
76	25-06-05	GAOYU SECURITIES LIMITED	0.56	14-10-30
77		KINGSTON SECURITIES LTD	-0.74	25-05-30
78		GET NICE SECURITIES LTD	-1.67	25-05-23
79	25-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.95	25-05-27
80		XIN YONGAN INTERNATIONAL SECURITIES	-1.12	25-05-22
81	25-05-28	FORTUNE ORIGIN SECURITIES LTD	-0.31	25-05-27
82	25-05-23	CNCB (HONG KONG) CAPITAL LTD	0.93	25-05-14
83		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	25-05-22
84	25-05-22	XIN YONGAN INTERNATIONAL SECURITIES	1.12	25-05-08
85		SUNHIGH FINANCIAL HOLDINGS LTD	-1.12	25-05-15
86	25-05-14	CNCB (HONG KONG) CAPITAL LTD	1.04	25-05-09
87	25-05-08	SUNHIGH FINANCIAL HOLDINGS LTD	1.04	25-05-07
88		XIN YONGAN INTERNATIONAL SECURITIES	-1.04	25-04-30
89	25-05-07	CNCB (HONG KONG) CAPITAL LTD	0.45	25-03-05
90		SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	25-05-06
91	25-04-30	XIN YONGAN INTERNATIONAL SECURITIES	1.04	25-03-31
92		WEALTH LINK SECURITIES LTD	0.30	25-02-27
93		SUNHIGH FINANCIAL HOLDINGS LTD	-1.26	25-04-15
94	25-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	25-03-31
95	25-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.28	25-03-21
96		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	25-03-21
97	25-03-28	FORTUNE ORIGIN SECURITIES LTD	1.25	25-03-27
98	25-03-27	FORTUNE ORIGIN SECURITIES LTD	0.74	25-03-25
99	25-03-26	YUE XIU SECURITIES CO LTD	0.28	25-03-25
100	25-03-25	CHINA RISE SECURITIES ASSET MANAGEMENT	0.45
101		FORTUNE ORIGIN SECURITIES LTD	0.37	25-03-24
102		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	25-03-24
103		FUTU SECURITIES INTERNATIONAL	-0.37	25-03-24
104	25-03-24	FORTUNE ORIGIN SECURITIES LTD	0.48	25-03-12
105		FUTU SECURITIES INTERNATIONAL	-0.49	25-03-21
106	25-03-21	XIN YONGAN INTERNATIONAL SECURITIES	0.32	25-03-20
107		SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	25-03-20
108	25-03-20	SUNHIGH FINANCIAL HOLDINGS LTD	1.86	25-03-12
109		XIN YONGAN INTERNATIONAL SECURITIES	-1.86	25-03-06
110	25-03-12	GET NICE SECURITIES LTD	1.45	25-03-07
111		SUNHIGH FINANCIAL HOLDINGS LTD	1.39	25-03-06
112		CHIEF SECURITIES LTD	-1.86	25-03-06
113	25-03-07	GET NICE SECURITIES LTD	-1.45	25-03-05
114	25-03-06	CHIEF SECURITIES LTD	1.86	25-02-27
115		XIN YONGAN INTERNATIONAL SECURITIES	1.86	25-01-10
116		ZHESHANG INTERNATIONAL FINANCIAL	0.37
117		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-03-05
118		SUNHIGH FINANCIAL HOLDINGS LTD	-3.72	25-03-05
119	25-03-05	CNCB (HONG KONG) CAPITAL LTD	1.56	25-02-11
120		SUNHIGH FINANCIAL HOLDINGS LTD	0.48	25-02-27
121		FORTUNE ORIGIN SECURITIES LTD	-1.63	25-02-24
122	25-03-03	GET NICE SECURITIES LTD	1.45	25-02-17
123	25-02-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	25-02-25
124	25-02-11	FORTUNE ORIGIN SECURITIES LTD	0.82	25-02-10
125	25-02-06	FORTUNE ORIGIN SECURITIES LTD	3.83	25-01-27
126	25-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-27
127	25-01-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	25-01-24
128	25-01-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.70	25-01-23
129		SINOMAX SECURITIES LTD	-0.58	25-01-13
130	25-01-23	SUNHIGH FINANCIAL HOLDINGS LTD	1.15	25-01-10
131		KINGSTON SECURITIES LTD	-0.37	25-01-22
132	25-01-22	FUTU SECURITIES INTERNATIONAL	0.35	25-01-21
133	25-01-21	FUTU SECURITIES INTERNATIONAL	0.49	25-01-20
134	25-01-10	SUNHIGH FINANCIAL HOLDINGS LTD	0.56	25-01-09
135		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	25-01-06
136	25-01-09	SINOMAX SECURITIES LTD	1.12	25-01-07
137		KINGSTON SECURITIES LTD	-1.12	24-12-18
138	25-01-08	FORTUNE ORIGIN SECURITIES LTD	-1.05	24-11-26
139	25-01-06	SINOMAX SECURITIES LTD	1.12	25-01-03
140		XIN YONGAN INTERNATIONAL SECURITIES	0.56	24-12-17
141		SUNHIGH FINANCIAL HOLDINGS LTD	-0.56	25-01-03
142		GET NICE SECURITIES LTD	-1.12	24-12-17
143	24-12-18	QUAM SECURITIES LTD	0.97	24-12-12
144		EMPEROR SECURITIES LTD	-0.96	24-12-17
145	24-12-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	24-12-04
146		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	24-12-04
147	24-12-11	ZINVEST GLOBAL LTD	0.61	24-12-10
148		CHEONG LEE SECURITIES LTD	-0.61	24-12-04
149	24-12-05	KINGSTON SECURITIES LTD	2.70	24-11-26
150		SINOMAX SECURITIES LTD	-2.70	24-12-04
151	24-12-04	XIN YONGAN INTERNATIONAL SECURITIES	0.37	24-11-18
152		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	24-12-03
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-12-03
154	24-12-02	GET NICE SECURITIES LTD	2.58	24-11-26
155		SUNHIGH FINANCIAL HOLDINGS LTD	0.60	24-11-28
156		WEALTH LINK SECURITIES LTD	0.49
157		SINOMAX SECURITIES LTD	-4.26	24-11-29
158	24-11-25	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	24-11-22
159	24-11-21	SUNHIGH FINANCIAL HOLDINGS LTD	2.48	24-11-18
160		PINESTONE SECURITIES LTD	-0.56	24-11-12
161		SINOMAX SECURITIES LTD	-0.82	24-11-15
162		SILVERBRICKS SECURITIES CO LTD	-1.12	24-11-12
163	24-11-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.57	24-11-15
164		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	24-11-11
165	24-11-15	SUNHIGH FINANCIAL HOLDINGS LTD	1.10	24-11-13
166		FORTUNE ORIGIN SECURITIES LTD	-0.26	24-11-01
167	24-11-13	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	24-11-11
168	24-11-11	XIN YONGAN INTERNATIONAL SECURITIES	0.56	24-10-29
169		SUNHIGH FINANCIAL HOLDINGS LTD	-0.56	24-11-06
170	24-11-06	SUNHIGH FINANCIAL HOLDINGS LTD	1.66	24-10-29
171	24-11-01	KGI ASIA LTD	0.55	24-10-30
172		FORTUNE ORIGIN SECURITIES LTD	-0.33	24-10-31
173	24-10-31	SINOMAX SECURITIES LTD	1.52	24-10-30
174		PINESTONE SECURITIES LTD	-1.49	24-10-22
175	24-10-30	SINOMAX SECURITIES LTD	2.67	24-10-24
176	24-10-29	SUNHIGH FINANCIAL HOLDINGS LTD	2.00	24-10-24
177		XIN YONGAN INTERNATIONAL SECURITIES	-2.00	24-10-23
178	24-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.35	24-10-23
179	24-10-23	XIN YONGAN INTERNATIONAL SECURITIES	2.00
180		SUNHIGH FINANCIAL HOLDINGS LTD	-2.00	24-10-03
181	24-09-30	KINGSTON SECURITIES LTD	0.34	24-09-16
182		CHEONG LEE SECURITIES LTD	-2.29	24-09-24
183	24-09-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.53	24-09-26
184		SILVERBRICKS SECURITIES CO LTD	-0.54	24-09-26
185	24-09-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.32
186		PINESTONE SECURITIES LTD	-0.62	24-08-14
187		SILVERBRICKS SECURITIES CO LTD	-0.71	24-08-06
188	24-09-25	KGI ASIA LTD	0.38	24-09-24
189		SINOMAX SECURITIES LTD	-0.38	24-09-24
190	24-09-24	CHEONG LEE SECURITIES LTD	-1.80	24-09-11
191	24-09-16	KINGSTON SECURITIES LTD	-0.35	24-07-26
192	24-08-16	EMPEROR SECURITIES LTD	1.86	24-08-14
193	24-08-14	PINESTONE SECURITIES LTD	3.18
194		EMPEROR SECURITIES LTD	1.86	23-12-04
195		FORTUNE ORIGIN SECURITIES LTD	-5.04	24-08-12
196	24-08-09	FORTUNE ORIGIN SECURITIES LTD	0.31	24-08-08
197		SINOMAX SECURITIES LTD	-0.28	24-08-08
198	24-08-08	SINOMAX SECURITIES LTD	3.86	24-08-07
199	24-08-06	SILVERBRICKS SECURITIES CO LTD	3.80	24-07-19
200		GET NICE SECURITIES LTD	-1.92	24-07-30
201		FORTUNE ORIGIN SECURITIES LTD	-1.98	24-08-05
202	24-07-30	SINOMAX SECURITIES LTD	-0.30	24-07-26
203	24-07-29	CMB WING LUNG BANK LTD	0.31	24-07-19
204	24-07-24	FORTUNE ORIGIN SECURITIES LTD	1.05	24-07-18
205	24-07-18	FORTUNE ORIGIN SECURITIES LTD	3.72	24-07-08
206	24-07-08	SINOMAX SECURITIES LTD	-0.30	24-07-05
207	24-07-05	SINOMAX SECURITIES LTD	0.30	24-06-28
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-07-04
209	24-07-03	FORTUNE ORIGIN SECURITIES LTD	-0.45	24-07-02
210	24-06-28	FORTUNE ORIGIN SECURITIES LTD	3.86	24-06-27
211		SINOMAX SECURITIES LTD	3.30	24-06-20
212	24-06-27	FORTUNE ORIGIN SECURITIES LTD	0.30	24-06-26
213		HANG SENG BANK LTD	-0.43	24-06-26
214	24-06-26	FORTUNE ORIGIN SECURITIES LTD	0.37	24-06-11
215	24-06-24	HANG SENG BANK LTD	-0.30	24-06-21
216	24-06-21	HANG SENG BANK LTD	-0.37	24-06-04
217	24-06-20	SINOMAX SECURITIES LTD	2.47	24-06-19
218	24-06-19	SINOMAX SECURITIES LTD	0.55	24-06-18
219	24-06-18	CHEONG LEE SECURITIES LTD	0.77	24-05-14
220		LUK FOOK SECURITIES (HK) LTD	-0.33	24-06-17
221		SINOMAX SECURITIES LTD	-0.44	24-05-24
222	24-06-11	FORTUNE ORIGIN SECURITIES LTD	0.37	24-06-05
223		HANG SENG SECURITIES LTD	-0.37	24-06-05
224	24-06-05	FORTUNE ORIGIN SECURITIES LTD	0.29	24-06-04
225		HANG SENG SECURITIES LTD	-0.37	24-06-04
226	24-06-04	HANG SENG SECURITIES LTD	0.74	24-06-03
227		FORTUNE ORIGIN SECURITIES LTD	0.37	24-05-08
228		GET NICE SECURITIES LTD	0.37	24-06-03
229		HANG SENG BANK LTD	-1.49	24-05-22
230	24-05-27	GET NICE SECURITIES LTD	0.35	24-05-14
231		HANG SENG SECURITIES LTD	-0.35	24-05-03
232	24-05-24	SINOMAX SECURITIES LTD	0.42	24-05-21
233		BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-16
234	24-05-22	HANG SENG BANK LTD	3.01	16-11-28
235		NANYANG COMMERCIAL BANK LTD	-3.01	23-10-12
236	24-05-17	CMB WING LUNG BANK LTD	0.48	24-04-24
237		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-16
238	24-05-14	CHEONG LEE SECURITIES LTD	2.14	24-05-13
239	24-05-13	CHEONG LEE SECURITIES LTD	3.14	24-05-09
240	24-05-09	CHEONG LEE SECURITIES LTD	1.94	17-12-08
241		SINOMAX SECURITIES LTD	0.37
242		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-05-08
243	24-05-08	FORTUNE ORIGIN SECURITIES LTD	0.30	24-04-30
244		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-02
245	24-05-02	GET NICE SECURITIES LTD	0.64	24-04-30
246		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-25
247	24-04-30	GET NICE SECURITIES LTD	0.32	24-04-29
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-24
249	24-04-26	FORTUNE ORIGIN SECURITIES LTD	0.37	24-04-25
250	24-04-25	FORTUNE ORIGIN SECURITIES LTD	0.45	24-04-24
251		GRAND CHINA SECURITIES LTD	-0.26	24-04-24
252	24-04-24	FORTUNE ORIGIN SECURITIES LTD	0.33
253	24-03-22	GET NICE SECURITIES LTD	-7.57	24-03-21
254	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-2.47	23-12-15
255	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-14
256	23-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-13
257	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-11-24
258	23-12-11	GET NICE SECURITIES LTD	7.57	23-12-01
259	23-11-09	EMPEROR SECURITIES LTD	-0.89	23-10-18
260	23-10-18	EMPEROR SECURITIES LTD	-1.66	23-10-17
261	23-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-03-24
262	23-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	23-03-22
263	23-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	23-03-13
264	23-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.03	23-03-08
265	22-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	22-04-29
266		THE HONGKONG AND SHANGHAI BANKING	-1.60	22-04-27
267	22-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	22-04-22
268		NANYANG COMMERCIAL BANK LTD	-2.03	21-09-15
269	22-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.29	22-03-28
270	22-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.67	21-03-08
271		CHINA CITIC BANK INTERNATIONAL LTD	-2.67	18-03-12
272	21-09-07	EVERBRIGHT SECURITIES INVESTMENT	-3.99	21-09-02
273	21-09-01	EVERBRIGHT SECURITIES INVESTMENT	-3.72	21-08-30
274	21-05-07	LUK FOOK SECURITIES (HK) LTD	-1.05	21-03-16
275	21-03-18	CROSBY SECURITIES LTD	-2.93	21-03-10
276	21-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	21-03-08
277	21-03-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	18-02-01
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.21	20-12-22
279	21-03-01	MERDEKA SECURITIES LTD	-0.26	17-03-31
280	17-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-01
281	17-09-01	CROSBY SECURITIES LTD	-3.87	17-03-31
282	17-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	17-03-09
283		BANK OF CHINA (HONG KONG) LTD	-1.00	17-05-25
284	17-03-13	NANYANG COMMERCIAL BANK LTD	0.50	17-03-10
285	17-03-09	BANK OF CHINA (HONG KONG) LTD	0.29	17-03-08
286		NANYANG COMMERCIAL BANK LTD	-0.41	17-03-08
287	17-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-27
288		MERDEKA SECURITIES LTD	-0.28	17-02-27
289		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	17-02-27
290	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	2.27
291		CITIC SECURITIES BROKERAGE (HK) LTD	-2.25	17-02-10
292	17-02-01	LUK FOOK SECURITIES (HK) LTD	0.30	17-01-26
293		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-01-26
294	17-01-26	NANYANG COMMERCIAL BANK LTD	0.33	17-01-25
295		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-01-25
296	17-01-24	THE HONGKONG AND SHANGHAI BANKING	0.46	17-01-23
297		CITIBANK N.A.	0.32	17-01-23
298		LUK FOOK SECURITIES (HK) LTD	-0.29	17-01-23
299		NANYANG COMMERCIAL BANK LTD	-0.56	17-01-23
300	17-01-20	LUK FOOK SECURITIES (HK) LTD	0.30	17-01-19
301		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	17-01-18
302		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	17-01-19
303	17-01-16	BANK OF CHINA (HONG KONG) LTD	-0.32	17-01-13
304	17-01-13	LUK FOOK SECURITIES (HK) LTD	0.87	17-01-12
305		BANK OF CHINA (HONG KONG) LTD	-0.86	17-01-12
306	17-01-12	NANYANG COMMERCIAL BANK LTD	0.32	17-01-09
307		THE HONGKONG AND SHANGHAI BANKING	0.30	17-01-11
308		LUK FOOK SECURITIES (HK) LTD	0.29	17-01-11
309		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-01-11
310	16-12-30	EVERBRIGHT SECURITIES INVESTMENT	3.91	16-12-29
311		CIS SECURITIES ASSET MANAGEMENT LTD	-3.87	16-12-15
312	16-12-06	EVERBRIGHT SECURITIES INVESTMENT	1.94	16-12-05
313		CIS SECURITIES ASSET MANAGEMENT LTD	-1.94	16-11-29
314	16-11-29	EVERBRIGHT SECURITIES INVESTMENT	1.94	16-11-28
315		CIS SECURITIES ASSET MANAGEMENT LTD	-1.94	16-11-28
316	16-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	16-11-25
317		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-25
318	16-11-25	THE HONGKONG AND SHANGHAI BANKING	0.40	16-11-24
319		MERDEKA SECURITIES LTD	0.29	16-11-23
320		NANYANG COMMERCIAL BANK LTD	0.26	16-11-23
321		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-11-24
322		BANK OF CHINA (HONG KONG) LTD	-0.47	16-11-24
323	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-22
324		NANYANG COMMERCIAL BANK LTD	-0.38	16-11-22
325	16-11-22	DEUTSCHE BANK AG	0.28	16-11-18
326	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-10
327	16-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	16-07-25
328		HANG SENG SECURITIES LTD	-0.51	16-11-08
329	16-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	16-11-03
330		LUK FOOK SECURITIES (HK) LTD	-0.25	16-11-03
331	16-11-03	CITIBANK N.A.	0.27	16-11-01
332		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-11-02
333	16-11-02	CROSBY SECURITIES LTD	-0.25	16-11-01
334	16-10-27	CROSBY SECURITIES LTD	0.32	16-10-26
335	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-12
336	16-10-06	BANK OF CHINA (HONG KONG) LTD	0.28	16-10-05
337	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
338	16-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	16-10-03
339	16-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-14
340		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.81	16-06-06
341	16-09-14	CROSBY SECURITIES LTD	-0.29	16-09-06
342	16-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	16-08-31
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-09-06
344	16-09-05	CROSBY SECURITIES LTD	0.42	16-09-02
345		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-09-02
346	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-09-01
347	16-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	16-08-17
348	16-08-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	16-08-16
349		HANG SENG SECURITIES LTD	-0.31	16-08-15
350		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-16
351	16-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-01
352	16-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	16-07-25
353	16-07-25	LUK FOOK SECURITIES (HK) LTD	0.45	16-06-24
354		BANK OF CHINA (HONG KONG) LTD	-0.38	16-07-22
355	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-07
356	16-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-07-06
357	16-07-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	16-06-29
358		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	16-06-29
359	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-06-28
360	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-27
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-27
362	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-24
363	16-06-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	16-06-17
364		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	16-06-14
365	16-06-14	CROSBY SECURITIES LTD	3.00	16-06-06
366		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	15-11-25
367		CIS SECURITIES ASSET MANAGEMENT LTD	-3.90	16-06-13
368	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-06-10
369	16-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-06-06
370	16-06-06	CROSBY SECURITIES LTD	3.92
371		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	16-06-03
372		CIS SECURITIES ASSET MANAGEMENT LTD	-3.90	16-05-26
373	16-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-01-28
374	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-01-27
375	16-01-25	CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	15-08-27
376	16-01-22	NANYANG COMMERCIAL BANK LTD	0.52	16-01-20
377		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-01-20
378	16-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	16-01-14
379	16-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-12-30
380	15-11-02	HANG SENG SECURITIES LTD	0.27	15-09-01
381	15-08-20	BANK OF CHINA (HONG KONG) LTD	0.27	15-08-19
382	15-07-07	THE HONGKONG AND SHANGHAI BANKING	2.74	15-07-06
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-07-06
384		BRIGHT SMART SECURITIES INTERNATIONAL	-2.32	15-07-06
385	15-06-05	LUK FOOK SECURITIES (HK) LTD	-0.66	15-06-04
386	15-05-14	HANG SENG SECURITIES LTD	0.25	15-05-13
387	15-05-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	15-05-08
388	15-05-08	CIS SECURITIES ASSET MANAGEMENT LTD	-0.63	15-03-30
389	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	15-04-29
390	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-30
391	15-03-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	15-03-24
392		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.24	15-03-27
393	15-01-26	EMPEROR SECURITIES LTD	0.31	15-01-23
394	15-01-23	EMPEROR SECURITIES LTD	0.47	15-01-22
395		BANK OF CHINA (HONG KONG) LTD	-0.29	15-01-21
396	15-01-22	EMPEROR SECURITIES LTD	0.44	15-01-21
397	15-01-21	EMPEROR SECURITIES LTD	0.58	15-01-20
398		EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-01-20
399	15-01-20	LUK FOOK SECURITIES (HK) LTD	0.49	15-01-19
400		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	15-01-19
401	15-01-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	15-01-16
402	15-01-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.44	15-01-15
403	15-01-15	KGI ASIA LTD	-0.29	15-01-14
404	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.53	15-01-13
405		KGI ASIA LTD	-0.80	15-01-13
406	15-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	15-01-12
407		KGI ASIA LTD	-0.55	15-01-12
408	15-01-12	KGI ASIA LTD	-0.25	15-01-09
409	15-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	15-01-07
410		LUK FOOK SECURITIES (HK) LTD	0.26	15-01-07
411		KGI ASIA LTD	-0.35	15-01-07
412	15-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	14-12-23
413		KGI ASIA LTD	-0.87	15-01-06
414	15-01-05	LUK FOOK SECURITIES (HK) LTD	0.48	14-10-30
415		KGI ASIA LTD	-0.52	15-01-02
416	14-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-12-22
417	14-12-19	BUSINESS SECURITIES LTD	0.33	14-04-24
418		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-18
419	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-12-16
420		BANK OF CHINA (HONG KONG) LTD	0.39	14-12-16
421	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-12-12
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-12
423	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	14-12-11
424		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-11
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-12-11
426		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-12-11
427	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-09
428	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-08
429		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-12-08
430	14-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-12-05
431		CCB INTERNATIONAL SECURITIES LTD	-0.36	14-12-05
432	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.63	14-12-04
433		EVERBRIGHT SECURITIES INVESTMENT	-0.43	14-11-28
434	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-02
435		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-12-02
436		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	14-12-02
437		KGI ASIA LTD	-0.91	14-12-01
438	14-12-02	CIS SECURITIES ASSET MANAGEMENT LTD	16.66
439		BANK OF CHINA (HONG KONG) LTD	-0.28	14-12-01
440		BOCI SECURITIES LTD	-0.34	14-11-28
441		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	14-11-28
442		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-11-28
443		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	14-11-28
444	14-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-11-25
445	14-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	14-11-24
446		FULBRIGHT SECURITIES LTD	-0.33	14-11-24
447	14-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-11-21
448	14-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-11-20
449	14-11-18	KAISER SECURITIES LTD	-0.29	14-10-31
450	14-11-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-10-31
451	14-10-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-10-27
452		VALUABLE CAPITAL LTD	-0.37	14-10-27
453	14-10-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	14-10-17
454	14-10-17	MAN HON YEUNG SECURITIES LTD	-0.26	14-10-16
455	14-10-15	MAN HON YEUNG SECURITIES LTD	-0.46	14-10-14
456	14-10-13	EVERBRIGHT SECURITIES INVESTMENT	0.29	14-10-10
457		MAN HON YEUNG SECURITIES LTD	-0.38	14-10-10
458	14-10-09	MAN HON YEUNG SECURITIES LTD	-0.39	14-10-08
459	14-10-08	MAN HON YEUNG SECURITIES LTD	-0.27	14-10-07
460	14-10-06	MAN HON YEUNG SECURITIES LTD	-0.80	14-10-03
461	14-09-17	KAISER SECURITIES LTD	0.29	10-03-18
462	14-08-22	EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-08-21
463	14-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-08-20
464	14-08-20	GET NICE SECURITIES LTD	0.30	14-01-17
465	14-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.83	14-08-14
466		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-08-14
467	14-08-12	EMPEROR SECURITIES LTD	0.48	14-08-06
468		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-08-11
469	14-08-08	CCB INTERNATIONAL SECURITIES LTD	0.57	14-08-07
470		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-08-07
471	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-31
472	14-07-31	EMPEROR SECURITIES LTD	0.29	14-07-30
473		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-29
474	14-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-05-23
475		BANK OF CHINA (HONG KONG) LTD	-0.35	14-06-18
476	14-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	14-04-23
477		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-25
478	13-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-11-06
479	13-11-06	BANK OF CHINA (HONG KONG) LTD	0.67	13-11-05
480		THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-05
481		KGI ASIA LTD	-0.45	13-11-05
482		EVERBRIGHT SECURITIES INVESTMENT	-0.99	13-11-05
483	13-10-31	KGI ASIA LTD	-0.27	13-10-30
484	13-10-30	KGI ASIA LTD	-0.55	13-10-29
485	13-10-29	KGI ASIA LTD	-0.29	13-10-28
486	13-10-25	KGI ASIA LTD	-0.35	13-10-24
487	13-10-24	KGI ASIA LTD	-0.28	13-10-23
488	13-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.53	13-10-22
489	13-10-11	KGI ASIA LTD	-0.38	13-10-10
490	13-10-10	KGI ASIA LTD	-0.40	13-10-09
491	13-10-09	EVERBRIGHT SECURITIES INVESTMENT	-0.33	13-10-08
492	13-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	13-09-25
493		LUK FOOK SECURITIES (HK) LTD	-0.35	13-10-02
494	13-07-11	MAN HON YEUNG SECURITIES LTD	1.44	13-06-07
495		MIB SECURITIES (HONG KONG) LTD	-1.44	13-07-04
496	13-06-07	MAN HON YEUNG SECURITIES LTD	0.48	13-05-20
497		EVERBRIGHT SECURITIES INVESTMENT	-0.47	13-03-14
498	13-05-24	APRICOT CAPITAL (HONG KONG) LTD	-0.29	11-11-24
499	13-05-20	KGI ASIA LTD	0.98	13-04-11
500		MAN HON YEUNG SECURITIES LTD	-0.97	13-04-11
501	13-04-11	KGI ASIA LTD	0.96	13-03-12
502		MAN HON YEUNG SECURITIES LTD	-0.96	13-04-09
503	13-04-09	MAN HON YEUNG SECURITIES LTD	0.96	13-02-25
504		MIB SECURITIES (HONG KONG) LTD	-0.96	13-03-08
505	13-03-08	EVERBRIGHT SECURITIES INVESTMENT	1.44	13-02-27
506		MIB SECURITIES (HONG KONG) LTD	-1.44	13-01-28
507	13-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-02-27
508	13-02-04	MAN HON YEUNG SECURITIES LTD	1.15	13-02-01
509		EVERBRIGHT SECURITIES INVESTMENT	-1.15	13-01-16
510	13-01-28	MAN HON YEUNG SECURITIES LTD	1.45	09-12-14
511		KGI ASIA LTD	-1.32	13-01-25
512	13-01-16	MIB SECURITIES (HONG KONG) LTD	2.21	13-01-10
513		KGI ASIA LTD	0.27	13-01-15
514		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-01-15
515		EVERBRIGHT SECURITIES INVESTMENT	-2.21	13-01-11
516	13-01-11	KGI ASIA LTD	0.29	13-01-10
517	13-01-10	KGI ASIA LTD	0.35	13-01-09
518		EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-01-08
519	13-01-09	KGI ASIA LTD	0.42	13-01-08
520	13-01-08	KGI ASIA LTD	0.29	13-01-07
521	13-01-03	KGI ASIA LTD	0.40	13-01-02
522	13-01-02	KGI ASIA LTD	0.26	12-12-28
523	12-12-28	KGI ASIA LTD	0.59	12-12-27
524	12-12-20	KGI ASIA LTD	1.10	12-12-19
525		BOCI SECURITIES LTD	-0.28	12-12-19
526	12-12-19	MIB SECURITIES (HONG KONG) LTD	1.63	12-12-03
527		KGI ASIA LTD	0.54	12-12-18
528		EVERBRIGHT SECURITIES INVESTMENT	-1.79	12-12-17
529	12-12-17	KGI ASIA LTD	0.70	12-12-14
530		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	12-11-23
531		BOCI SECURITIES LTD	-0.37	12-12-14
532		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-12
533	12-12-03	KGI ASIA LTD	0.29	12-10-19
534		MIB SECURITIES (HONG KONG) LTD	-0.29	12-11-12
535	12-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	12-10-12
536		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-11
537	12-09-10	KGI ASIA LTD	0.26	12-09-07
538		HANG SENG SECURITIES LTD	-0.39	12-09-07
539	12-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-09-04
540	12-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.36	12-05-28
541		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	12-04-17
542	12-05-09	EVERBRIGHT SECURITIES INVESTMENT	0.37	12-05-08
543		KMT SECURITIES LTD	-0.29	12-04-27
544	12-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.83	12-04-26
545		KMT SECURITIES LTD	0.29	09-09-30
546		WESTOCK SECURITIES INTERNATIONAL (HK)	-1.11	12-03-01
547	12-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.50	12-04-11
548		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	12-04-02
549	12-03-26	CITIBANK N.A.	-0.28	12-03-23
550	12-02-29	XINKONG INTERNATIONAL SECURITIES LTD	0.26	12-02-22
551	12-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-02-22
552		ICBC INTERNATIONAL SECURITIES LTD	-0.58	12-01-30
553	11-11-01	BNP PARIBAS	0.44
554		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-31
555	11-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	11-10-11
556	11-06-03	BUSINESS SECURITIES LTD	-0.49	10-12-15
557	11-05-03	WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	11-04-29
558	11-04-27	WESTOCK SECURITIES INTERNATIONAL (HK)	0.37	11-04-20
559	11-04-01	BOCI SECURITIES LTD	0.28	11-03-31
560		FIRST SHANGHAI SECURITIES LTD	-0.26	11-03-31
561	11-01-06	ICBC INTERNATIONAL SECURITIES LTD	-0.34	10-12-06
562	10-12-13	ICBC (ASIA) SECURITIES LTD	0.34	10-12-08
563	10-11-23	OCBC BANK (HONG KONG) LTD	0.61	10-03-16
564		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	10-11-08
565	10-11-10	KGI ASIA LTD	-0.42	10-11-09
566	10-10-20	KGI ASIA LTD	0.34	10-09-13
567	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-17
568	10-07-26	MERRILL LYNCH FAR EAST LTD	-0.26	10-07-19
569	10-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.58	10-06-01
570		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-06-24
571	10-04-20	FIRST SHANGHAI SECURITIES LTD	-0.27	10-03-24
572	10-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-03-19
573	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-18
574	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
575		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-03-17
576	10-03-08	CITIBANK N.A.	-0.37	10-03-05
577	10-03-05	CITIBANK N.A.	-0.25	10-03-04
578	10-02-08	CITIBANK N.A.	-0.28	10-02-05
579	10-01-18	CITIBANK N.A.	-0.70	10-01-15
580	10-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-01-13
581	09-11-17	CITIBANK N.A.	-0.34	09-11-16
582	09-11-13	CITIBANK N.A.	-0.32	09-11-12
583	09-11-10	CITIBANK N.A.	-0.35	09-11-09
584	09-10-28	CITIBANK N.A.	-0.29	09-10-27
585	09-10-06	CITIBANK N.A.	1.42	09-10-05
586		DEUTSCHE SECURITIES ASIA LTD	-1.43	09-04-27
587	09-09-28	ICBC INTERNATIONAL SECURITIES LTD	0.61	09-09-21
588		CITIBANK N.A.	-0.30	09-09-25
589		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-25
590	09-08-13	QUAM SECURITIES LTD	-0.25	09-08-12
591	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	09-08-11
592		CITIBANK N.A.	-1.24	09-08-11
593	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.77	09-08-06
594		QUAM SECURITIES LTD	0.30	08-04-24
595		STOCKWELL SECURITIES LTD	-0.27	09-08-06
596		CITIBANK N.A.	-0.81	09-08-06
597	09-08-06	STOCKWELL SECURITIES LTD	0.27	07-08-02
598		CITIBANK N.A.	-0.34	09-08-05
599	09-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	09-07-20
600		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-20
601		CITIBANK N.A.	-0.54	09-07-20
602	09-07-20	CITIBANK N.A.	-0.40	09-07-17
603	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-29
604		FULBRIGHT SECURITIES LTD	-0.32	09-05-29
605		CITIBANK N.A.	-0.55	09-05-29
606	09-05-19	CITIBANK N.A.	-0.43	09-05-15
607	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
608		CITIBANK N.A.	-0.33	09-05-12
609	09-05-12	CITIBANK N.A.	-0.32	09-05-11
610	09-05-08	HANG SENG SECURITIES LTD	0.29	09-05-06
611	09-02-12	CITIBANK N.A.	9.78	09-02-11
612		THE HONGKONG AND SHANGHAI BANKING	-9.78	09-02-11
613	09-02-11	CITIBANK N.A.	5.87	09-02-02
614		THE HONGKONG AND SHANGHAI BANKING	-5.87	09-02-09
615	08-11-25	DEUTSCHE SECURITIES ASIA LTD	1.55	08-11-20
616		CITIBANK N.A.	-1.55	08-11-24
617	08-11-24	CITIBANK N.A.	1.55	08-11-20
618		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-10-31
619	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.65	08-03-05
620		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.59	07-12-18
621	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-02-15
623	08-01-30	MERRILL LYNCH FAR EAST LTD	0.26	08-01-29
624		UBS SECURITIES HONG KONG LTD	-0.26	07-10-24
625	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	07-12-17
626		CITIBANK N.A.	-1.59	07-12-17
627	07-12-17	CITIBANK N.A.	1.59	07-12-11
628		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.59	07-12-11
629	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59
630		CITIBANK N.A.	-1.59	07-11-23
631	07-10-02	DEUTSCHE SECURITIES ASIA LTD	0.28
632	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-05
633		CITIBANK N.A.	-0.48	07-06-26
634	07-07-03	BANK OF CHINA (HONG KONG) LTD	-0.27	07-06-29
635		THE HONGKONG AND SHANGHAI BANKING	-5.00	07-06-29

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