Art Group Holdings Limited (KY): O HKD

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

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