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	26-02-05	SINOMAX SECURITIES LTD	4.18	26-02-04
2	26-02-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.54	26-02-03
3		FIRST SHANGHAI SECURITIES LTD	-0.26	25-12-12
4	26-01-23	FORTUNE ORIGIN SECURITIES LTD	-0.37	26-01-06
5	26-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	25-12-02
6	25-12-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.20	25-12-29
7		XIN YONGAN INTERNATIONAL SECURITIES	-1.20	25-12-11
8	25-12-18	GRAND CHINA SECURITIES LTD	0.56	25-12-15
9		GET NICE SECURITIES LTD	-0.56	25-12-12
10	25-12-12	FIRST SHANGHAI SECURITIES LTD	0.26	25-08-28
11		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	25-12-11
12	25-12-11	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	25-12-09
13		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	25-12-02
14	25-12-10	KGI ASIA LTD	-0.37	25-12-09
15	25-12-03	SINOMAX SECURITIES LTD	-1.30	25-11-12
16	25-12-02	XIN YONGAN INTERNATIONAL SECURITIES	1.51	25-11-06
17		SUNHIGH FINANCIAL HOLDINGS LTD	-1.51	25-12-01
18	25-11-19	GET NICE SECURITIES LTD	0.48	25-11-13
19		KINGSTON SECURITIES LTD	-0.48	25-11-10
20	25-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	25-11-17
21	25-11-12	SINOMAX SECURITIES LTD	1.22	25-10-30
22	25-11-11	FORTUNE ORIGIN SECURITIES LTD	-1.18	25-11-06
23	25-11-10	KINGSTON SECURITIES LTD	0.74	25-10-16
24	25-11-06	GET NICE SECURITIES LTD	0.93	25-10-30
25		FORTUNE ORIGIN SECURITIES LTD	-0.38	25-11-04
26		SILVERBRICKS SECURITIES CO LTD	-0.55	25-10-03
27	25-11-04	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	25-11-03
28	25-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	1.10	25-10-20
29		XIN YONGAN INTERNATIONAL SECURITIES	-1.19	25-10-20
30	25-10-21	GET NICE SECURITIES LTD	0.62	25-10-20
31		FORTUNE ORIGIN SECURITIES LTD	-0.62	25-10-10
32	25-10-20	XIN YONGAN INTERNATIONAL SECURITIES	3.72	25-10-06
33		SUNHIGH FINANCIAL HOLDINGS LTD	-3.72	25-10-13
34	25-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	25-10-08
35		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-10-08
36	25-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	25-10-06
37		FORTUNE ORIGIN SECURITIES LTD	-0.82	25-10-06
38	25-10-06	XIN YONGAN INTERNATIONAL SECURITIES	1.10	25-10-02
39		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	25-10-03
40		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-10-03
41		SUNHIGH FINANCIAL HOLDINGS LTD	-0.89	25-10-03
42	25-09-30	FORTUNE ORIGIN SECURITIES LTD	0.37	25-09-29
43	25-09-19	WEALTH LINK SECURITIES LTD	0.37	25-09-12
44		GET NICE SECURITIES LTD	-0.37	25-09-16
45	25-09-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	25-09-12
46	25-09-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	25-09-03
47	25-09-03	SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	25-09-02
48	25-08-27	FORTUNE ORIGIN SECURITIES LTD	-0.54	25-08-19
49	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.87	25-08-19
50		XIN YONGAN INTERNATIONAL SECURITIES	-0.86	25-08-04
51	25-08-19	CHEER UNION SECURITIES LTD	1.71	14-11-26
52		FORTUNE ORIGIN SECURITIES LTD	-0.82	25-08-15
53		SINOMAX SECURITIES LTD	-0.89	25-08-06
54	25-08-04	XIN YONGAN INTERNATIONAL SECURITIES	0.86	25-07-11
55		PING AN SECURITIES (HONG KONG) CO LTD	0.26
56		FORTUNE ORIGIN SECURITIES LTD	-0.26	25-07-25
57		SUNHIGH FINANCIAL HOLDINGS LTD	-0.86	25-07-31
58	25-07-29	WINBULL SECURITIES INTERNATIONAL (HONG	1.86	25-05-20
59	25-07-18	FORTUNE ORIGIN SECURITIES LTD	1.70	25-07-04
60		SINOMAX SECURITIES LTD	0.38	25-06-18
61		EMPEROR SECURITIES LTD	-1.70	25-07-04
62	25-07-11	SUNHIGH FINANCIAL HOLDINGS LTD	1.79	25-07-04
63		XIN YONGAN INTERNATIONAL SECURITIES	-1.79	25-07-04
64	25-07-04	XIN YONGAN INTERNATIONAL SECURITIES	1.79	25-06-27
65		DBS BANK LTD	-0.40	25-06-26
66		SUNHIGH FINANCIAL HOLDINGS LTD	-1.27	25-07-03
67	25-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	1.71	25-06-24
68		XIN YONGAN INTERNATIONAL SECURITIES	-1.67	25-06-09
69	25-06-24	CNCB (HONG KONG) CAPITAL LTD	0.84	25-05-23
70		EMPEROR SECURITIES LTD	-0.84	25-04-07
71	25-06-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	25-06-16
72	25-06-16	DBS BANK LTD	0.28	25-06-10
73		PINESTONE SECURITIES LTD	-0.26	25-06-09
74	25-06-13	QUAM SECURITIES LTD	1.15	25-06-12
75		FORTUNE ORIGIN SECURITIES LTD	-1.15	25-06-09
76	25-06-12	ZINVEST GLOBAL LTD	0.53	25-06-11
77		KINGSTON SECURITIES LTD	-0.53	25-06-05
78	25-06-09	XIN YONGAN INTERNATIONAL SECURITIES	1.67	25-05-30
79		SUNHIGH FINANCIAL HOLDINGS LTD	-1.67	25-06-04
80	25-06-05	GAOYU SECURITIES LIMITED	0.56	14-10-30
81		KINGSTON SECURITIES LTD	-0.74	25-05-30
82		GET NICE SECURITIES LTD	-1.67	25-05-23
83	25-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.95	25-05-27
84		XIN YONGAN INTERNATIONAL SECURITIES	-1.12	25-05-22
85	25-05-28	FORTUNE ORIGIN SECURITIES LTD	-0.31	25-05-27
86	25-05-23	CNCB (HONG KONG) CAPITAL LTD	0.93	25-05-14
87		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	25-05-22
88	25-05-22	XIN YONGAN INTERNATIONAL SECURITIES	1.12	25-05-08
89		SUNHIGH FINANCIAL HOLDINGS LTD	-1.12	25-05-15
90	25-05-14	CNCB (HONG KONG) CAPITAL LTD	1.04	25-05-09
91	25-05-08	SUNHIGH FINANCIAL HOLDINGS LTD	1.04	25-05-07
92		XIN YONGAN INTERNATIONAL SECURITIES	-1.04	25-04-30
93	25-05-07	CNCB (HONG KONG) CAPITAL LTD	0.45	25-03-05
94		SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	25-05-06
95	25-04-30	XIN YONGAN INTERNATIONAL SECURITIES	1.04	25-03-31
96		WEALTH LINK SECURITIES LTD	0.30	25-02-27
97		SUNHIGH FINANCIAL HOLDINGS LTD	-1.26	25-04-15
98	25-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	25-03-31
99	25-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.28	25-03-21
100		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	25-03-21
101	25-03-28	FORTUNE ORIGIN SECURITIES LTD	1.25	25-03-27
102	25-03-27	FORTUNE ORIGIN SECURITIES LTD	0.74	25-03-25
103	25-03-26	YUE XIU SECURITIES CO LTD	0.28	25-03-25
104	25-03-25	CHINA RISE SECURITIES ASSET MANAGEMENT	0.45
105		FORTUNE ORIGIN SECURITIES LTD	0.37	25-03-24
106		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	25-03-24
107		FUTU SECURITIES INTERNATIONAL	-0.37	25-03-24
108	25-03-24	FORTUNE ORIGIN SECURITIES LTD	0.48	25-03-12
109		FUTU SECURITIES INTERNATIONAL	-0.49	25-03-21
110	25-03-21	XIN YONGAN INTERNATIONAL SECURITIES	0.32	25-03-20
111		SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	25-03-20
112	25-03-20	SUNHIGH FINANCIAL HOLDINGS LTD	1.86	25-03-12
113		XIN YONGAN INTERNATIONAL SECURITIES	-1.86	25-03-06
114	25-03-12	GET NICE SECURITIES LTD	1.45	25-03-07
115		SUNHIGH FINANCIAL HOLDINGS LTD	1.39	25-03-06
116		CHIEF SECURITIES LTD	-1.86	25-03-06
117	25-03-07	GET NICE SECURITIES LTD	-1.45	25-03-05
118	25-03-06	CHIEF SECURITIES LTD	1.86	25-02-27
119		XIN YONGAN INTERNATIONAL SECURITIES	1.86	25-01-10
120		ZHESHANG INTERNATIONAL FINANCIAL	0.37
121		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-03-05
122		SUNHIGH FINANCIAL HOLDINGS LTD	-3.72	25-03-05
123	25-03-05	CNCB (HONG KONG) CAPITAL LTD	1.56	25-02-11
124		SUNHIGH FINANCIAL HOLDINGS LTD	0.48	25-02-27
125		FORTUNE ORIGIN SECURITIES LTD	-1.63	25-02-24
126	25-03-03	GET NICE SECURITIES LTD	1.45	25-02-17
127	25-02-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	25-02-25
128	25-02-11	FORTUNE ORIGIN SECURITIES LTD	0.82	25-02-10
129	25-02-06	FORTUNE ORIGIN SECURITIES LTD	3.83	25-01-27
130	25-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-27
131	25-01-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	25-01-24
132	25-01-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.70	25-01-23
133		SINOMAX SECURITIES LTD	-0.58	25-01-13
134	25-01-23	SUNHIGH FINANCIAL HOLDINGS LTD	1.15	25-01-10
135		KINGSTON SECURITIES LTD	-0.37	25-01-22
136	25-01-22	FUTU SECURITIES INTERNATIONAL	0.35	25-01-21
137	25-01-21	FUTU SECURITIES INTERNATIONAL	0.49	25-01-20
138	25-01-10	SUNHIGH FINANCIAL HOLDINGS LTD	0.56	25-01-09
139		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	25-01-06
140	25-01-09	SINOMAX SECURITIES LTD	1.12	25-01-07
141		KINGSTON SECURITIES LTD	-1.12	24-12-18
142	25-01-08	FORTUNE ORIGIN SECURITIES LTD	-1.05	24-11-26
143	25-01-06	SINOMAX SECURITIES LTD	1.12	25-01-03
144		XIN YONGAN INTERNATIONAL SECURITIES	0.56	24-12-17
145		SUNHIGH FINANCIAL HOLDINGS LTD	-0.56	25-01-03
146		GET NICE SECURITIES LTD	-1.12	24-12-17
147	24-12-18	QUAM SECURITIES LTD	0.97	24-12-12
148		EMPEROR SECURITIES LTD	-0.96	24-12-17
149	24-12-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	24-12-04
150		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	24-12-04
151	24-12-11	ZINVEST GLOBAL LTD	0.61	24-12-10
152		CHEONG LEE SECURITIES LTD	-0.61	24-12-04
153	24-12-05	KINGSTON SECURITIES LTD	2.70	24-11-26
154		SINOMAX SECURITIES LTD	-2.70	24-12-04
155	24-12-04	XIN YONGAN INTERNATIONAL SECURITIES	0.37	24-11-18
156		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	24-12-03
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-12-03
158	24-12-02	GET NICE SECURITIES LTD	2.58	24-11-26
159		SUNHIGH FINANCIAL HOLDINGS LTD	0.60	24-11-28
160		WEALTH LINK SECURITIES LTD	0.49
161		SINOMAX SECURITIES LTD	-4.26	24-11-29
162	24-11-25	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	24-11-22
163	24-11-21	SUNHIGH FINANCIAL HOLDINGS LTD	2.48	24-11-18
164		PINESTONE SECURITIES LTD	-0.56	24-11-12
165		SINOMAX SECURITIES LTD	-0.82	24-11-15
166		SILVERBRICKS SECURITIES CO LTD	-1.12	24-11-12
167	24-11-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.57	24-11-15
168		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	24-11-11
169	24-11-15	SUNHIGH FINANCIAL HOLDINGS LTD	1.10	24-11-13
170		FORTUNE ORIGIN SECURITIES LTD	-0.26	24-11-01
171	24-11-13	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	24-11-11
172	24-11-11	XIN YONGAN INTERNATIONAL SECURITIES	0.56	24-10-29
173		SUNHIGH FINANCIAL HOLDINGS LTD	-0.56	24-11-06
174	24-11-06	SUNHIGH FINANCIAL HOLDINGS LTD	1.66	24-10-29
175	24-11-01	KGI ASIA LTD	0.55	24-10-30
176		FORTUNE ORIGIN SECURITIES LTD	-0.33	24-10-31
177	24-10-31	SINOMAX SECURITIES LTD	1.52	24-10-30
178		PINESTONE SECURITIES LTD	-1.49	24-10-22
179	24-10-30	SINOMAX SECURITIES LTD	2.67	24-10-24
180	24-10-29	SUNHIGH FINANCIAL HOLDINGS LTD	2.00	24-10-24
181		XIN YONGAN INTERNATIONAL SECURITIES	-2.00	24-10-23
182	24-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.35	24-10-23
183	24-10-23	XIN YONGAN INTERNATIONAL SECURITIES	2.00
184		SUNHIGH FINANCIAL HOLDINGS LTD	-2.00	24-10-03
185	24-09-30	KINGSTON SECURITIES LTD	0.34	24-09-16
186		CHEONG LEE SECURITIES LTD	-2.29	24-09-24
187	24-09-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.53	24-09-26
188		SILVERBRICKS SECURITIES CO LTD	-0.54	24-09-26
189	24-09-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.32
190		PINESTONE SECURITIES LTD	-0.62	24-08-14
191		SILVERBRICKS SECURITIES CO LTD	-0.71	24-08-06
192	24-09-25	KGI ASIA LTD	0.38	24-09-24
193		SINOMAX SECURITIES LTD	-0.38	24-09-24
194	24-09-24	CHEONG LEE SECURITIES LTD	-1.80	24-09-11
195	24-09-16	KINGSTON SECURITIES LTD	-0.35	24-07-26
196	24-08-16	EMPEROR SECURITIES LTD	1.86	24-08-14
197	24-08-14	PINESTONE SECURITIES LTD	3.18
198		EMPEROR SECURITIES LTD	1.86	23-12-04
199		FORTUNE ORIGIN SECURITIES LTD	-5.04	24-08-12
200	24-08-09	FORTUNE ORIGIN SECURITIES LTD	0.31	24-08-08
201		SINOMAX SECURITIES LTD	-0.28	24-08-08
202	24-08-08	SINOMAX SECURITIES LTD	3.86	24-08-07
203	24-08-06	SILVERBRICKS SECURITIES CO LTD	3.80	24-07-19
204		GET NICE SECURITIES LTD	-1.92	24-07-30
205		FORTUNE ORIGIN SECURITIES LTD	-1.98	24-08-05
206	24-07-30	SINOMAX SECURITIES LTD	-0.30	24-07-26
207	24-07-29	CMB WING LUNG BANK LTD	0.31	24-07-19
208	24-07-24	FORTUNE ORIGIN SECURITIES LTD	1.05	24-07-18
209	24-07-18	FORTUNE ORIGIN SECURITIES LTD	3.72	24-07-08
210	24-07-08	SINOMAX SECURITIES LTD	-0.30	24-07-05
211	24-07-05	SINOMAX SECURITIES LTD	0.30	24-06-28
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-07-04
213	24-07-03	FORTUNE ORIGIN SECURITIES LTD	-0.45	24-07-02
214	24-06-28	FORTUNE ORIGIN SECURITIES LTD	3.86	24-06-27
215		SINOMAX SECURITIES LTD	3.30	24-06-20
216	24-06-27	FORTUNE ORIGIN SECURITIES LTD	0.30	24-06-26
217		HANG SENG BANK LTD	-0.43	24-06-26
218	24-06-26	FORTUNE ORIGIN SECURITIES LTD	0.37	24-06-11
219	24-06-24	HANG SENG BANK LTD	-0.30	24-06-21
220	24-06-21	HANG SENG BANK LTD	-0.37	24-06-04
221	24-06-20	SINOMAX SECURITIES LTD	2.47	24-06-19
222	24-06-19	SINOMAX SECURITIES LTD	0.55	24-06-18
223	24-06-18	CHEONG LEE SECURITIES LTD	0.77	24-05-14
224		LUK FOOK SECURITIES (HK) LTD	-0.33	24-06-17
225		SINOMAX SECURITIES LTD	-0.44	24-05-24
226	24-06-11	FORTUNE ORIGIN SECURITIES LTD	0.37	24-06-05
227		HANG SENG SECURITIES LTD	-0.37	24-06-05
228	24-06-05	FORTUNE ORIGIN SECURITIES LTD	0.29	24-06-04
229		HANG SENG SECURITIES LTD	-0.37	24-06-04
230	24-06-04	HANG SENG SECURITIES LTD	0.74	24-06-03
231		FORTUNE ORIGIN SECURITIES LTD	0.37	24-05-08
232		GET NICE SECURITIES LTD	0.37	24-06-03
233		HANG SENG BANK LTD	-1.49	24-05-22
234	24-05-27	GET NICE SECURITIES LTD	0.35	24-05-14
235		HANG SENG SECURITIES LTD	-0.35	24-05-03
236	24-05-24	SINOMAX SECURITIES LTD	0.42	24-05-21
237		BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-16
238	24-05-22	HANG SENG BANK LTD	3.01	16-11-28
239		NANYANG COMMERCIAL BANK LTD	-3.01	23-10-12
240	24-05-17	CMB WING LUNG BANK LTD	0.48	24-04-24
241		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-16
242	24-05-14	CHEONG LEE SECURITIES LTD	2.14	24-05-13
243	24-05-13	CHEONG LEE SECURITIES LTD	3.14	24-05-09
244	24-05-09	CHEONG LEE SECURITIES LTD	1.94	17-12-08
245		SINOMAX SECURITIES LTD	0.37
246		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-05-08
247	24-05-08	FORTUNE ORIGIN SECURITIES LTD	0.30	24-04-30
248		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-02
249	24-05-02	GET NICE SECURITIES LTD	0.64	24-04-30
250		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-25
251	24-04-30	GET NICE SECURITIES LTD	0.32	24-04-29
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-24
253	24-04-26	FORTUNE ORIGIN SECURITIES LTD	0.37	24-04-25
254	24-04-25	FORTUNE ORIGIN SECURITIES LTD	0.45	24-04-24
255		GRAND CHINA SECURITIES LTD	-0.26	24-04-24
256	24-04-24	FORTUNE ORIGIN SECURITIES LTD	0.33
257	24-03-22	GET NICE SECURITIES LTD	-7.57	24-03-21
258	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-2.47	23-12-15
259	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-14
260	23-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-13
261	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-11-24
262	23-12-11	GET NICE SECURITIES LTD	7.57	23-12-01
263	23-11-09	EMPEROR SECURITIES LTD	-0.89	23-10-18
264	23-10-18	EMPEROR SECURITIES LTD	-1.66	23-10-17
265	23-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-03-24
266	23-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	23-03-22
267	23-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	23-03-13
268	23-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.03	23-03-08
269	22-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	22-04-29
270		THE HONGKONG AND SHANGHAI BANKING	-1.60	22-04-27
271	22-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	22-04-22
272		NANYANG COMMERCIAL BANK LTD	-2.03	21-09-15
273	22-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.29	22-03-28
274	22-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.67	21-03-08
275		CHINA CITIC BANK INTERNATIONAL LTD	-2.67	18-03-12
276	21-09-07	EVERBRIGHT SECURITIES INVESTMENT	-3.99	21-09-02
277	21-09-01	EVERBRIGHT SECURITIES INVESTMENT	-3.72	21-08-30
278	21-05-07	LUK FOOK SECURITIES (HK) LTD	-1.05	21-03-16
279	21-03-18	CROSBY SECURITIES LTD	-2.93	21-03-10
280	21-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	21-03-08
281	21-03-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	18-02-01
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.21	20-12-22
283	21-03-01	MERDEKA SECURITIES LTD	-0.26	17-03-31
284	17-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-01
285	17-09-01	CROSBY SECURITIES LTD	-3.87	17-03-31
286	17-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	17-03-09
287		BANK OF CHINA (HONG KONG) LTD	-1.00	17-05-25
288	17-03-13	NANYANG COMMERCIAL BANK LTD	0.50	17-03-10
289	17-03-09	BANK OF CHINA (HONG KONG) LTD	0.29	17-03-08
290		NANYANG COMMERCIAL BANK LTD	-0.41	17-03-08
291	17-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-27
292		MERDEKA SECURITIES LTD	-0.28	17-02-27
293		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	17-02-27
294	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	2.27
295		CITIC SECURITIES BROKERAGE (HK) LTD	-2.25	17-02-10
296	17-02-01	LUK FOOK SECURITIES (HK) LTD	0.30	17-01-26
297		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-01-26
298	17-01-26	NANYANG COMMERCIAL BANK LTD	0.33	17-01-25
299		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-01-25
300	17-01-24	THE HONGKONG AND SHANGHAI BANKING	0.46	17-01-23
301		CITIBANK N.A.	0.32	17-01-23
302		LUK FOOK SECURITIES (HK) LTD	-0.29	17-01-23
303		NANYANG COMMERCIAL BANK LTD	-0.56	17-01-23
304	17-01-20	LUK FOOK SECURITIES (HK) LTD	0.30	17-01-19
305		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	17-01-18
306		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	17-01-19
307	17-01-16	BANK OF CHINA (HONG KONG) LTD	-0.32	17-01-13
308	17-01-13	LUK FOOK SECURITIES (HK) LTD	0.87	17-01-12
309		BANK OF CHINA (HONG KONG) LTD	-0.86	17-01-12
310	17-01-12	NANYANG COMMERCIAL BANK LTD	0.32	17-01-09
311		THE HONGKONG AND SHANGHAI BANKING	0.30	17-01-11
312		LUK FOOK SECURITIES (HK) LTD	0.29	17-01-11
313		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-01-11
314	16-12-30	EVERBRIGHT SECURITIES INVESTMENT	3.91	16-12-29
315		CIS SECURITIES ASSET MANAGEMENT LTD	-3.87	16-12-15
316	16-12-06	EVERBRIGHT SECURITIES INVESTMENT	1.94	16-12-05
317		CIS SECURITIES ASSET MANAGEMENT LTD	-1.94	16-11-29
318	16-11-29	EVERBRIGHT SECURITIES INVESTMENT	1.94	16-11-28
319		CIS SECURITIES ASSET MANAGEMENT LTD	-1.94	16-11-28
320	16-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	16-11-25
321		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-25
322	16-11-25	THE HONGKONG AND SHANGHAI BANKING	0.40	16-11-24
323		MERDEKA SECURITIES LTD	0.29	16-11-23
324		NANYANG COMMERCIAL BANK LTD	0.26	16-11-23
325		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-11-24
326		BANK OF CHINA (HONG KONG) LTD	-0.47	16-11-24
327	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-22
328		NANYANG COMMERCIAL BANK LTD	-0.38	16-11-22
329	16-11-22	DEUTSCHE BANK AG	0.28	16-11-18
330	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-10
331	16-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	16-07-25
332		HANG SENG SECURITIES LTD	-0.51	16-11-08
333	16-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	16-11-03
334		LUK FOOK SECURITIES (HK) LTD	-0.25	16-11-03
335	16-11-03	CITIBANK N.A.	0.27	16-11-01
336		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-11-02
337	16-11-02	CROSBY SECURITIES LTD	-0.25	16-11-01
338	16-10-27	CROSBY SECURITIES LTD	0.32	16-10-26
339	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-12
340	16-10-06	BANK OF CHINA (HONG KONG) LTD	0.28	16-10-05
341	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
342	16-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	16-10-03
343	16-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-14
344		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.81	16-06-06
345	16-09-14	CROSBY SECURITIES LTD	-0.29	16-09-06
346	16-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	16-08-31
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-09-06
348	16-09-05	CROSBY SECURITIES LTD	0.42	16-09-02
349		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-09-02
350	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-09-01
351	16-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	16-08-17
352	16-08-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	16-08-16
353		HANG SENG SECURITIES LTD	-0.31	16-08-15
354		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-16
355	16-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-01
356	16-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	16-07-25
357	16-07-25	LUK FOOK SECURITIES (HK) LTD	0.45	16-06-24
358		BANK OF CHINA (HONG KONG) LTD	-0.38	16-07-22
359	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-07
360	16-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-07-06
361	16-07-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	16-06-29
362		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	16-06-29
363	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-06-28
364	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-27
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-27
366	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-24
367	16-06-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	16-06-17
368		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	16-06-14
369	16-06-14	CROSBY SECURITIES LTD	3.00	16-06-06
370		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	15-11-25
371		CIS SECURITIES ASSET MANAGEMENT LTD	-3.90	16-06-13
372	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-06-10
373	16-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-06-06
374	16-06-06	CROSBY SECURITIES LTD	3.92
375		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	16-06-03
376		CIS SECURITIES ASSET MANAGEMENT LTD	-3.90	16-05-26
377	16-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-01-28
378	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-01-27
379	16-01-25	CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	15-08-27
380	16-01-22	NANYANG COMMERCIAL BANK LTD	0.52	16-01-20
381		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-01-20
382	16-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	16-01-14
383	16-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-12-30
384	15-11-02	HANG SENG SECURITIES LTD	0.27	15-09-01
385	15-08-20	BANK OF CHINA (HONG KONG) LTD	0.27	15-08-19
386	15-07-07	THE HONGKONG AND SHANGHAI BANKING	2.74	15-07-06
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-07-06
388		BRIGHT SMART SECURITIES INTERNATIONAL	-2.32	15-07-06
389	15-06-05	LUK FOOK SECURITIES (HK) LTD	-0.66	15-06-04
390	15-05-14	HANG SENG SECURITIES LTD	0.25	15-05-13
391	15-05-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	15-05-08
392	15-05-08	CIS SECURITIES ASSET MANAGEMENT LTD	-0.63	15-03-30
393	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	15-04-29
394	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-30
395	15-03-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	15-03-24
396		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.24	15-03-27
397	15-01-26	EMPEROR SECURITIES LTD	0.31	15-01-23
398	15-01-23	EMPEROR SECURITIES LTD	0.47	15-01-22
399		BANK OF CHINA (HONG KONG) LTD	-0.29	15-01-21
400	15-01-22	EMPEROR SECURITIES LTD	0.44	15-01-21
401	15-01-21	EMPEROR SECURITIES LTD	0.58	15-01-20
402		EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-01-20
403	15-01-20	LUK FOOK SECURITIES (HK) LTD	0.49	15-01-19
404		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	15-01-19
405	15-01-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	15-01-16
406	15-01-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.44	15-01-15
407	15-01-15	KGI ASIA LTD	-0.29	15-01-14
408	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.53	15-01-13
409		KGI ASIA LTD	-0.80	15-01-13
410	15-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	15-01-12
411		KGI ASIA LTD	-0.55	15-01-12
412	15-01-12	KGI ASIA LTD	-0.25	15-01-09
413	15-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	15-01-07
414		LUK FOOK SECURITIES (HK) LTD	0.26	15-01-07
415		KGI ASIA LTD	-0.35	15-01-07
416	15-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	14-12-23
417		KGI ASIA LTD	-0.87	15-01-06
418	15-01-05	LUK FOOK SECURITIES (HK) LTD	0.48	14-10-30
419		KGI ASIA LTD	-0.52	15-01-02
420	14-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-12-22
421	14-12-19	BUSINESS SECURITIES LTD	0.33	14-04-24
422		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-18
423	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-12-16
424		BANK OF CHINA (HONG KONG) LTD	0.39	14-12-16
425	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-12-12
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-12
427	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	14-12-11
428		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-11
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-12-11
430		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-12-11
431	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-09
432	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-08
433		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-12-08
434	14-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-12-05
435		CCB INTERNATIONAL SECURITIES LTD	-0.36	14-12-05
436	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.63	14-12-04
437		EVERBRIGHT SECURITIES INVESTMENT	-0.43	14-11-28
438	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-02
439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-12-02
440		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	14-12-02
441		KGI ASIA LTD	-0.91	14-12-01
442	14-12-02	CIS SECURITIES ASSET MANAGEMENT LTD	16.66
443		BANK OF CHINA (HONG KONG) LTD	-0.28	14-12-01
444		BOCI SECURITIES LTD	-0.34	14-11-28
445		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	14-11-28
446		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-11-28
447		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	14-11-28
448	14-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-11-25
449	14-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	14-11-24
450		FULBRIGHT SECURITIES LTD	-0.33	14-11-24
451	14-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-11-21
452	14-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-11-20
453	14-11-18	KAISER SECURITIES LTD	-0.29	14-10-31
454	14-11-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-10-31
455	14-10-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-10-27
456		VALUABLE CAPITAL LTD	-0.37	14-10-27
457	14-10-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	14-10-17
458	14-10-17	MAN HON YEUNG SECURITIES LTD	-0.26	14-10-16
459	14-10-15	MAN HON YEUNG SECURITIES LTD	-0.46	14-10-14
460	14-10-13	EVERBRIGHT SECURITIES INVESTMENT	0.29	14-10-10
461		MAN HON YEUNG SECURITIES LTD	-0.38	14-10-10
462	14-10-09	MAN HON YEUNG SECURITIES LTD	-0.39	14-10-08
463	14-10-08	MAN HON YEUNG SECURITIES LTD	-0.27	14-10-07
464	14-10-06	MAN HON YEUNG SECURITIES LTD	-0.80	14-10-03
465	14-09-17	KAISER SECURITIES LTD	0.29	10-03-18
466	14-08-22	EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-08-21
467	14-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-08-20
468	14-08-20	GET NICE SECURITIES LTD	0.30	14-01-17
469	14-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.83	14-08-14
470		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-08-14
471	14-08-12	EMPEROR SECURITIES LTD	0.48	14-08-06
472		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-08-11
473	14-08-08	CCB INTERNATIONAL SECURITIES LTD	0.57	14-08-07
474		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-08-07
475	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-31
476	14-07-31	EMPEROR SECURITIES LTD	0.29	14-07-30
477		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-29
478	14-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-05-23
479		BANK OF CHINA (HONG KONG) LTD	-0.35	14-06-18
480	14-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	14-04-23
481		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-25
482	13-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-11-06
483	13-11-06	BANK OF CHINA (HONG KONG) LTD	0.67	13-11-05
484		THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-05
485		KGI ASIA LTD	-0.45	13-11-05
486		EVERBRIGHT SECURITIES INVESTMENT	-0.99	13-11-05
487	13-10-31	KGI ASIA LTD	-0.27	13-10-30
488	13-10-30	KGI ASIA LTD	-0.55	13-10-29
489	13-10-29	KGI ASIA LTD	-0.29	13-10-28
490	13-10-25	KGI ASIA LTD	-0.35	13-10-24
491	13-10-24	KGI ASIA LTD	-0.28	13-10-23
492	13-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.53	13-10-22
493	13-10-11	KGI ASIA LTD	-0.38	13-10-10
494	13-10-10	KGI ASIA LTD	-0.40	13-10-09
495	13-10-09	EVERBRIGHT SECURITIES INVESTMENT	-0.33	13-10-08
496	13-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	13-09-25
497		LUK FOOK SECURITIES (HK) LTD	-0.35	13-10-02
498	13-07-11	MAN HON YEUNG SECURITIES LTD	1.44	13-06-07
499		MIB SECURITIES (HONG KONG) LTD	-1.44	13-07-04
500	13-06-07	MAN HON YEUNG SECURITIES LTD	0.48	13-05-20
501		EVERBRIGHT SECURITIES INVESTMENT	-0.47	13-03-14
502	13-05-24	APRICOT CAPITAL (HONG KONG) LTD	-0.29	11-11-24
503	13-05-20	KGI ASIA LTD	0.98	13-04-11
504		MAN HON YEUNG SECURITIES LTD	-0.97	13-04-11
505	13-04-11	KGI ASIA LTD	0.96	13-03-12
506		MAN HON YEUNG SECURITIES LTD	-0.96	13-04-09
507	13-04-09	MAN HON YEUNG SECURITIES LTD	0.96	13-02-25
508		MIB SECURITIES (HONG KONG) LTD	-0.96	13-03-08
509	13-03-08	EVERBRIGHT SECURITIES INVESTMENT	1.44	13-02-27
510		MIB SECURITIES (HONG KONG) LTD	-1.44	13-01-28
511	13-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-02-27
512	13-02-04	MAN HON YEUNG SECURITIES LTD	1.15	13-02-01
513		EVERBRIGHT SECURITIES INVESTMENT	-1.15	13-01-16
514	13-01-28	MAN HON YEUNG SECURITIES LTD	1.45	09-12-14
515		KGI ASIA LTD	-1.32	13-01-25
516	13-01-16	MIB SECURITIES (HONG KONG) LTD	2.21	13-01-10
517		KGI ASIA LTD	0.27	13-01-15
518		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-01-15
519		EVERBRIGHT SECURITIES INVESTMENT	-2.21	13-01-11
520	13-01-11	KGI ASIA LTD	0.29	13-01-10
521	13-01-10	KGI ASIA LTD	0.35	13-01-09
522		EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-01-08
523	13-01-09	KGI ASIA LTD	0.42	13-01-08
524	13-01-08	KGI ASIA LTD	0.29	13-01-07
525	13-01-03	KGI ASIA LTD	0.40	13-01-02
526	13-01-02	KGI ASIA LTD	0.26	12-12-28
527	12-12-28	KGI ASIA LTD	0.59	12-12-27
528	12-12-20	KGI ASIA LTD	1.10	12-12-19
529		BOCI SECURITIES LTD	-0.28	12-12-19
530	12-12-19	MIB SECURITIES (HONG KONG) LTD	1.63	12-12-03
531		KGI ASIA LTD	0.54	12-12-18
532		EVERBRIGHT SECURITIES INVESTMENT	-1.79	12-12-17
533	12-12-17	KGI ASIA LTD	0.70	12-12-14
534		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	12-11-23
535		BOCI SECURITIES LTD	-0.37	12-12-14
536		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-12
537	12-12-03	KGI ASIA LTD	0.29	12-10-19
538		MIB SECURITIES (HONG KONG) LTD	-0.29	12-11-12
539	12-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	12-10-12
540		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-11
541	12-09-10	KGI ASIA LTD	0.26	12-09-07
542		HANG SENG SECURITIES LTD	-0.39	12-09-07
543	12-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-09-04
544	12-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.36	12-05-28
545		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	12-04-17
546	12-05-09	EVERBRIGHT SECURITIES INVESTMENT	0.37	12-05-08
547		KMT SECURITIES LTD	-0.29	12-04-27
548	12-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.83	12-04-26
549		KMT SECURITIES LTD	0.29	09-09-30
550		WESTOCK SECURITIES INTERNATIONAL (HK)	-1.11	12-03-01
551	12-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.50	12-04-11
552		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	12-04-02
553	12-03-26	CITIBANK N.A.	-0.28	12-03-23
554	12-02-29	XINKONG INTERNATIONAL SECURITIES LTD	0.26	12-02-22
555	12-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-02-22
556		ICBC INTERNATIONAL SECURITIES LTD	-0.58	12-01-30
557	11-11-01	BNP PARIBAS	0.44
558		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-31
559	11-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	11-10-11
560	11-06-03	BUSINESS SECURITIES LTD	-0.49	10-12-15
561	11-05-03	WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	11-04-29
562	11-04-27	WESTOCK SECURITIES INTERNATIONAL (HK)	0.37	11-04-20
563	11-04-01	BOCI SECURITIES LTD	0.28	11-03-31
564		FIRST SHANGHAI SECURITIES LTD	-0.26	11-03-31
565	11-01-06	ICBC INTERNATIONAL SECURITIES LTD	-0.34	10-12-06
566	10-12-13	ICBC (ASIA) SECURITIES LTD	0.34	10-12-08
567	10-11-23	OCBC BANK (HONG KONG) LTD	0.61	10-03-16
568		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	10-11-08
569	10-11-10	KGI ASIA LTD	-0.42	10-11-09
570	10-10-20	KGI ASIA LTD	0.34	10-09-13
571	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-17
572	10-07-26	MERRILL LYNCH FAR EAST LTD	-0.26	10-07-19
573	10-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.58	10-06-01
574		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-06-24
575	10-04-20	FIRST SHANGHAI SECURITIES LTD	-0.27	10-03-24
576	10-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-03-19
577	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-18
578	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
579		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-03-17
580	10-03-08	CITIBANK N.A.	-0.37	10-03-05
581	10-03-05	CITIBANK N.A.	-0.25	10-03-04
582	10-02-08	CITIBANK N.A.	-0.28	10-02-05
583	10-01-18	CITIBANK N.A.	-0.70	10-01-15
584	10-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-01-13
585	09-11-17	CITIBANK N.A.	-0.34	09-11-16
586	09-11-13	CITIBANK N.A.	-0.32	09-11-12
587	09-11-10	CITIBANK N.A.	-0.35	09-11-09
588	09-10-28	CITIBANK N.A.	-0.29	09-10-27
589	09-10-06	CITIBANK N.A.	1.42	09-10-05
590		DEUTSCHE SECURITIES ASIA LTD	-1.43	09-04-27
591	09-09-28	ICBC INTERNATIONAL SECURITIES LTD	0.61	09-09-21
592		CITIBANK N.A.	-0.30	09-09-25
593		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-25
594	09-08-13	QUAM SECURITIES LTD	-0.25	09-08-12
595	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	09-08-11
596		CITIBANK N.A.	-1.24	09-08-11
597	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.77	09-08-06
598		QUAM SECURITIES LTD	0.30	08-04-24
599		STOCKWELL SECURITIES LTD	-0.27	09-08-06
600		CITIBANK N.A.	-0.81	09-08-06
601	09-08-06	STOCKWELL SECURITIES LTD	0.27	07-08-02
602		CITIBANK N.A.	-0.34	09-08-05
603	09-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	09-07-20
604		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-20
605		CITIBANK N.A.	-0.54	09-07-20
606	09-07-20	CITIBANK N.A.	-0.40	09-07-17
607	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-29
608		FULBRIGHT SECURITIES LTD	-0.32	09-05-29
609		CITIBANK N.A.	-0.55	09-05-29
610	09-05-19	CITIBANK N.A.	-0.43	09-05-15
611	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
612		CITIBANK N.A.	-0.33	09-05-12
613	09-05-12	CITIBANK N.A.	-0.32	09-05-11
614	09-05-08	HANG SENG SECURITIES LTD	0.29	09-05-06
615	09-02-12	CITIBANK N.A.	9.78	09-02-11
616		THE HONGKONG AND SHANGHAI BANKING	-9.78	09-02-11
617	09-02-11	CITIBANK N.A.	5.87	09-02-02
618		THE HONGKONG AND SHANGHAI BANKING	-5.87	09-02-09
619	08-11-25	DEUTSCHE SECURITIES ASIA LTD	1.55	08-11-20
620		CITIBANK N.A.	-1.55	08-11-24
621	08-11-24	CITIBANK N.A.	1.55	08-11-20
622		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-10-31
623	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.65	08-03-05
624		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.59	07-12-18
625	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-02-15
627	08-01-30	MERRILL LYNCH FAR EAST LTD	0.26	08-01-29
628		UBS SECURITIES HONG KONG LTD	-0.26	07-10-24
629	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	07-12-17
630		CITIBANK N.A.	-1.59	07-12-17
631	07-12-17	CITIBANK N.A.	1.59	07-12-11
632		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.59	07-12-11
633	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59
634		CITIBANK N.A.	-1.59	07-11-23
635	07-10-02	DEUTSCHE SECURITIES ASIA LTD	0.28
636	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-05
637		CITIBANK N.A.	-0.48	07-06-26
638	07-07-03	BANK OF CHINA (HONG KONG) LTD	-0.27	07-06-29
639		THE HONGKONG AND SHANGHAI BANKING	-5.00	07-06-29

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