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	26-03-27	GEO SECURITIES LTD	4.54	26-03-26
2		SUNHIGH FINANCIAL HOLDINGS LTD	0.99	26-03-26
3		LEGO SECURITIES LTD	0.37
4		XIN YONGAN INTERNATIONAL SECURITIES	-0.80	26-03-16
5	26-03-24	SOOCHOW SECURITIES INTERNATIONAL	1.66	26-03-23
6	26-03-16	XIN YONGAN INTERNATIONAL SECURITIES	0.34	26-03-05
7		SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	26-03-13
8	26-03-06	WINBULL SECURITIES INTERNATIONAL (HONG	0.60	26-02-23
9		SILVERBRICKS SECURITIES CO LTD	-0.60	25-12-19
10	26-03-05	XIN YONGAN INTERNATIONAL SECURITIES	0.46	25-12-30
11		SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	26-03-04
12	26-02-27	GEO SECURITIES LTD	-0.93	26-02-26
13	26-02-26	KINGSTON SECURITIES LTD	4.02	26-02-13
14		SINOMAX SECURITIES LTD	-4.02	26-02-24
15	26-02-23	GEO SECURITIES LTD	0.93	26-02-20
16		THE HONGKONG AND SHANGHAI BANKING	0.45	26-02-20
17		SUNHIGH FINANCIAL HOLDINGS LTD	-0.49	26-02-20
18		EMPEROR SECURITIES LTD	-0.94	25-07-18
19	26-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	26-02-10
20		FORTUNE ORIGIN SECURITIES LTD	-0.43	26-01-23
21	26-02-05	SINOMAX SECURITIES LTD	4.18	26-02-04
22	26-02-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.54	26-02-03
23		FIRST SHANGHAI SECURITIES LTD	-0.26	25-12-12
24	26-01-23	FORTUNE ORIGIN SECURITIES LTD	-0.37	26-01-06
25	26-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	25-12-02
26	25-12-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.20	25-12-29
27		XIN YONGAN INTERNATIONAL SECURITIES	-1.20	25-12-11
28	25-12-18	GRAND CHINA SECURITIES LTD	0.56	25-12-15
29		GET NICE SECURITIES LTD	-0.56	25-12-12
30	25-12-12	FIRST SHANGHAI SECURITIES LTD	0.26	25-08-28
31		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	25-12-11
32	25-12-11	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	25-12-09
33		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	25-12-02
34	25-12-10	KGI ASIA LTD	-0.37	25-12-09
35	25-12-03	SINOMAX SECURITIES LTD	-1.30	25-11-12
36	25-12-02	XIN YONGAN INTERNATIONAL SECURITIES	1.51	25-11-06
37		SUNHIGH FINANCIAL HOLDINGS LTD	-1.51	25-12-01
38	25-11-19	GET NICE SECURITIES LTD	0.48	25-11-13
39		KINGSTON SECURITIES LTD	-0.48	25-11-10
40	25-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	25-11-17
41	25-11-12	SINOMAX SECURITIES LTD	1.22	25-10-30
42	25-11-11	FORTUNE ORIGIN SECURITIES LTD	-1.18	25-11-06
43	25-11-10	KINGSTON SECURITIES LTD	0.74	25-10-16
44	25-11-06	GET NICE SECURITIES LTD	0.93	25-10-30
45		FORTUNE ORIGIN SECURITIES LTD	-0.38	25-11-04
46		SILVERBRICKS SECURITIES CO LTD	-0.55	25-10-03
47	25-11-04	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	25-11-03
48	25-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	1.10	25-10-20
49		XIN YONGAN INTERNATIONAL SECURITIES	-1.19	25-10-20
50	25-10-21	GET NICE SECURITIES LTD	0.62	25-10-20
51		FORTUNE ORIGIN SECURITIES LTD	-0.62	25-10-10
52	25-10-20	XIN YONGAN INTERNATIONAL SECURITIES	3.72	25-10-06
53		SUNHIGH FINANCIAL HOLDINGS LTD	-3.72	25-10-13
54	25-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	25-10-08
55		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-10-08
56	25-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	25-10-06
57		FORTUNE ORIGIN SECURITIES LTD	-0.82	25-10-06
58	25-10-06	XIN YONGAN INTERNATIONAL SECURITIES	1.10	25-10-02
59		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	25-10-03
60		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-10-03
61		SUNHIGH FINANCIAL HOLDINGS LTD	-0.89	25-10-03
62	25-09-30	FORTUNE ORIGIN SECURITIES LTD	0.37	25-09-29
63	25-09-19	WEALTH LINK SECURITIES LTD	0.37	25-09-12
64		GET NICE SECURITIES LTD	-0.37	25-09-16
65	25-09-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	25-09-12
66	25-09-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	25-09-03
67	25-09-03	SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	25-09-02
68	25-08-27	FORTUNE ORIGIN SECURITIES LTD	-0.54	25-08-19
69	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.87	25-08-19
70		XIN YONGAN INTERNATIONAL SECURITIES	-0.86	25-08-04
71	25-08-19	CHEER UNION SECURITIES LTD	1.71	14-11-26
72		FORTUNE ORIGIN SECURITIES LTD	-0.82	25-08-15
73		SINOMAX SECURITIES LTD	-0.89	25-08-06
74	25-08-04	XIN YONGAN INTERNATIONAL SECURITIES	0.86	25-07-11
75		PING AN SECURITIES (HONG KONG) CO LTD	0.26
76		FORTUNE ORIGIN SECURITIES LTD	-0.26	25-07-25
77		SUNHIGH FINANCIAL HOLDINGS LTD	-0.86	25-07-31
78	25-07-29	WINBULL SECURITIES INTERNATIONAL (HONG	1.86	25-05-20
79	25-07-18	FORTUNE ORIGIN SECURITIES LTD	1.70	25-07-04
80		SINOMAX SECURITIES LTD	0.38	25-06-18
81		EMPEROR SECURITIES LTD	-1.70	25-07-04
82	25-07-11	SUNHIGH FINANCIAL HOLDINGS LTD	1.79	25-07-04
83		XIN YONGAN INTERNATIONAL SECURITIES	-1.79	25-07-04
84	25-07-04	XIN YONGAN INTERNATIONAL SECURITIES	1.79	25-06-27
85		DBS BANK LTD	-0.40	25-06-26
86		SUNHIGH FINANCIAL HOLDINGS LTD	-1.27	25-07-03
87	25-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	1.71	25-06-24
88		XIN YONGAN INTERNATIONAL SECURITIES	-1.67	25-06-09
89	25-06-24	CNCB (HONG KONG) CAPITAL LTD	0.84	25-05-23
90		EMPEROR SECURITIES LTD	-0.84	25-04-07
91	25-06-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	25-06-16
92	25-06-16	DBS BANK LTD	0.28	25-06-10
93		PINESTONE SECURITIES LTD	-0.26	25-06-09
94	25-06-13	QUAM SECURITIES LTD	1.15	25-06-12
95		FORTUNE ORIGIN SECURITIES LTD	-1.15	25-06-09
96	25-06-12	ZINVEST GLOBAL LTD	0.53	25-06-11
97		KINGSTON SECURITIES LTD	-0.53	25-06-05
98	25-06-09	XIN YONGAN INTERNATIONAL SECURITIES	1.67	25-05-30
99		SUNHIGH FINANCIAL HOLDINGS LTD	-1.67	25-06-04
100	25-06-05	GAOYU SECURITIES LIMITED	0.56	14-10-30
101		KINGSTON SECURITIES LTD	-0.74	25-05-30
102		GET NICE SECURITIES LTD	-1.67	25-05-23
103	25-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.95	25-05-27
104		XIN YONGAN INTERNATIONAL SECURITIES	-1.12	25-05-22
105	25-05-28	FORTUNE ORIGIN SECURITIES LTD	-0.31	25-05-27
106	25-05-23	CNCB (HONG KONG) CAPITAL LTD	0.93	25-05-14
107		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	25-05-22
108	25-05-22	XIN YONGAN INTERNATIONAL SECURITIES	1.12	25-05-08
109		SUNHIGH FINANCIAL HOLDINGS LTD	-1.12	25-05-15
110	25-05-14	CNCB (HONG KONG) CAPITAL LTD	1.04	25-05-09
111	25-05-08	SUNHIGH FINANCIAL HOLDINGS LTD	1.04	25-05-07
112		XIN YONGAN INTERNATIONAL SECURITIES	-1.04	25-04-30
113	25-05-07	CNCB (HONG KONG) CAPITAL LTD	0.45	25-03-05
114		SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	25-05-06
115	25-04-30	XIN YONGAN INTERNATIONAL SECURITIES	1.04	25-03-31
116		WEALTH LINK SECURITIES LTD	0.30	25-02-27
117		SUNHIGH FINANCIAL HOLDINGS LTD	-1.26	25-04-15
118	25-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	25-03-31
119	25-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.28	25-03-21
120		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	25-03-21
121	25-03-28	FORTUNE ORIGIN SECURITIES LTD	1.25	25-03-27
122	25-03-27	FORTUNE ORIGIN SECURITIES LTD	0.74	25-03-25
123	25-03-26	YUE XIU SECURITIES CO LTD	0.28	25-03-25
124	25-03-25	CHINA RISE SECURITIES ASSET MANAGEMENT	0.45
125		FORTUNE ORIGIN SECURITIES LTD	0.37	25-03-24
126		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	25-03-24
127		FUTU SECURITIES INTERNATIONAL	-0.37	25-03-24
128	25-03-24	FORTUNE ORIGIN SECURITIES LTD	0.48	25-03-12
129		FUTU SECURITIES INTERNATIONAL	-0.49	25-03-21
130	25-03-21	XIN YONGAN INTERNATIONAL SECURITIES	0.32	25-03-20
131		SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	25-03-20
132	25-03-20	SUNHIGH FINANCIAL HOLDINGS LTD	1.86	25-03-12
133		XIN YONGAN INTERNATIONAL SECURITIES	-1.86	25-03-06
134	25-03-12	GET NICE SECURITIES LTD	1.45	25-03-07
135		SUNHIGH FINANCIAL HOLDINGS LTD	1.39	25-03-06
136		CHIEF SECURITIES LTD	-1.86	25-03-06
137	25-03-07	GET NICE SECURITIES LTD	-1.45	25-03-05
138	25-03-06	CHIEF SECURITIES LTD	1.86	25-02-27
139		XIN YONGAN INTERNATIONAL SECURITIES	1.86	25-01-10
140		ZHESHANG INTERNATIONAL FINANCIAL	0.37
141		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-03-05
142		SUNHIGH FINANCIAL HOLDINGS LTD	-3.72	25-03-05
143	25-03-05	CNCB (HONG KONG) CAPITAL LTD	1.56	25-02-11
144		SUNHIGH FINANCIAL HOLDINGS LTD	0.48	25-02-27
145		FORTUNE ORIGIN SECURITIES LTD	-1.63	25-02-24
146	25-03-03	GET NICE SECURITIES LTD	1.45	25-02-17
147	25-02-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	25-02-25
148	25-02-11	FORTUNE ORIGIN SECURITIES LTD	0.82	25-02-10
149	25-02-06	FORTUNE ORIGIN SECURITIES LTD	3.83	25-01-27
150	25-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-27
151	25-01-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	25-01-24
152	25-01-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.70	25-01-23
153		SINOMAX SECURITIES LTD	-0.58	25-01-13
154	25-01-23	SUNHIGH FINANCIAL HOLDINGS LTD	1.15	25-01-10
155		KINGSTON SECURITIES LTD	-0.37	25-01-22
156	25-01-22	FUTU SECURITIES INTERNATIONAL	0.35	25-01-21
157	25-01-21	FUTU SECURITIES INTERNATIONAL	0.49	25-01-20
158	25-01-10	SUNHIGH FINANCIAL HOLDINGS LTD	0.56	25-01-09
159		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	25-01-06
160	25-01-09	SINOMAX SECURITIES LTD	1.12	25-01-07
161		KINGSTON SECURITIES LTD	-1.12	24-12-18
162	25-01-08	FORTUNE ORIGIN SECURITIES LTD	-1.05	24-11-26
163	25-01-06	SINOMAX SECURITIES LTD	1.12	25-01-03
164		XIN YONGAN INTERNATIONAL SECURITIES	0.56	24-12-17
165		SUNHIGH FINANCIAL HOLDINGS LTD	-0.56	25-01-03
166		GET NICE SECURITIES LTD	-1.12	24-12-17
167	24-12-18	QUAM SECURITIES LTD	0.97	24-12-12
168		EMPEROR SECURITIES LTD	-0.96	24-12-17
169	24-12-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	24-12-04
170		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	24-12-04
171	24-12-11	ZINVEST GLOBAL LTD	0.61	24-12-10
172		CHEONG LEE SECURITIES LTD	-0.61	24-12-04
173	24-12-05	KINGSTON SECURITIES LTD	2.70	24-11-26
174		SINOMAX SECURITIES LTD	-2.70	24-12-04
175	24-12-04	XIN YONGAN INTERNATIONAL SECURITIES	0.37	24-11-18
176		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	24-12-03
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-12-03
178	24-12-02	GET NICE SECURITIES LTD	2.58	24-11-26
179		SUNHIGH FINANCIAL HOLDINGS LTD	0.60	24-11-28
180		WEALTH LINK SECURITIES LTD	0.49
181		SINOMAX SECURITIES LTD	-4.26	24-11-29
182	24-11-25	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	24-11-22
183	24-11-21	SUNHIGH FINANCIAL HOLDINGS LTD	2.48	24-11-18
184		PINESTONE SECURITIES LTD	-0.56	24-11-12
185		SINOMAX SECURITIES LTD	-0.82	24-11-15
186		SILVERBRICKS SECURITIES CO LTD	-1.12	24-11-12
187	24-11-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.57	24-11-15
188		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	24-11-11
189	24-11-15	SUNHIGH FINANCIAL HOLDINGS LTD	1.10	24-11-13
190		FORTUNE ORIGIN SECURITIES LTD	-0.26	24-11-01
191	24-11-13	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	24-11-11
192	24-11-11	XIN YONGAN INTERNATIONAL SECURITIES	0.56	24-10-29
193		SUNHIGH FINANCIAL HOLDINGS LTD	-0.56	24-11-06
194	24-11-06	SUNHIGH FINANCIAL HOLDINGS LTD	1.66	24-10-29
195	24-11-01	KGI ASIA LTD	0.55	24-10-30
196		FORTUNE ORIGIN SECURITIES LTD	-0.33	24-10-31
197	24-10-31	SINOMAX SECURITIES LTD	1.52	24-10-30
198		PINESTONE SECURITIES LTD	-1.49	24-10-22
199	24-10-30	SINOMAX SECURITIES LTD	2.67	24-10-24
200	24-10-29	SUNHIGH FINANCIAL HOLDINGS LTD	2.00	24-10-24
201		XIN YONGAN INTERNATIONAL SECURITIES	-2.00	24-10-23
202	24-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.35	24-10-23
203	24-10-23	XIN YONGAN INTERNATIONAL SECURITIES	2.00
204		SUNHIGH FINANCIAL HOLDINGS LTD	-2.00	24-10-03
205	24-09-30	KINGSTON SECURITIES LTD	0.34	24-09-16
206		CHEONG LEE SECURITIES LTD	-2.29	24-09-24
207	24-09-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.53	24-09-26
208		SILVERBRICKS SECURITIES CO LTD	-0.54	24-09-26
209	24-09-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.32
210		PINESTONE SECURITIES LTD	-0.62	24-08-14
211		SILVERBRICKS SECURITIES CO LTD	-0.71	24-08-06
212	24-09-25	KGI ASIA LTD	0.38	24-09-24
213		SINOMAX SECURITIES LTD	-0.38	24-09-24
214	24-09-24	CHEONG LEE SECURITIES LTD	-1.80	24-09-11
215	24-09-16	KINGSTON SECURITIES LTD	-0.35	24-07-26
216	24-08-16	EMPEROR SECURITIES LTD	1.86	24-08-14
217	24-08-14	PINESTONE SECURITIES LTD	3.18
218		EMPEROR SECURITIES LTD	1.86	23-12-04
219		FORTUNE ORIGIN SECURITIES LTD	-5.04	24-08-12
220	24-08-09	FORTUNE ORIGIN SECURITIES LTD	0.31	24-08-08
221		SINOMAX SECURITIES LTD	-0.28	24-08-08
222	24-08-08	SINOMAX SECURITIES LTD	3.86	24-08-07
223	24-08-06	SILVERBRICKS SECURITIES CO LTD	3.80	24-07-19
224		GET NICE SECURITIES LTD	-1.92	24-07-30
225		FORTUNE ORIGIN SECURITIES LTD	-1.98	24-08-05
226	24-07-30	SINOMAX SECURITIES LTD	-0.30	24-07-26
227	24-07-29	CMB WING LUNG BANK LTD	0.31	24-07-19
228	24-07-24	FORTUNE ORIGIN SECURITIES LTD	1.05	24-07-18
229	24-07-18	FORTUNE ORIGIN SECURITIES LTD	3.72	24-07-08
230	24-07-08	SINOMAX SECURITIES LTD	-0.30	24-07-05
231	24-07-05	SINOMAX SECURITIES LTD	0.30	24-06-28
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-07-04
233	24-07-03	FORTUNE ORIGIN SECURITIES LTD	-0.45	24-07-02
234	24-06-28	FORTUNE ORIGIN SECURITIES LTD	3.86	24-06-27
235		SINOMAX SECURITIES LTD	3.30	24-06-20
236	24-06-27	FORTUNE ORIGIN SECURITIES LTD	0.30	24-06-26
237		HANG SENG BANK LTD	-0.43	24-06-26
238	24-06-26	FORTUNE ORIGIN SECURITIES LTD	0.37	24-06-11
239	24-06-24	HANG SENG BANK LTD	-0.30	24-06-21
240	24-06-21	HANG SENG BANK LTD	-0.37	24-06-04
241	24-06-20	SINOMAX SECURITIES LTD	2.47	24-06-19
242	24-06-19	SINOMAX SECURITIES LTD	0.55	24-06-18
243	24-06-18	CHEONG LEE SECURITIES LTD	0.77	24-05-14
244		LUK FOOK SECURITIES (HK) LTD	-0.33	24-06-17
245		SINOMAX SECURITIES LTD	-0.44	24-05-24
246	24-06-11	FORTUNE ORIGIN SECURITIES LTD	0.37	24-06-05
247		HANG SENG SECURITIES LTD	-0.37	24-06-05
248	24-06-05	FORTUNE ORIGIN SECURITIES LTD	0.29	24-06-04
249		HANG SENG SECURITIES LTD	-0.37	24-06-04
250	24-06-04	HANG SENG SECURITIES LTD	0.74	24-06-03
251		FORTUNE ORIGIN SECURITIES LTD	0.37	24-05-08
252		GET NICE SECURITIES LTD	0.37	24-06-03
253		HANG SENG BANK LTD	-1.49	24-05-22
254	24-05-27	GET NICE SECURITIES LTD	0.35	24-05-14
255		HANG SENG SECURITIES LTD	-0.35	24-05-03
256	24-05-24	SINOMAX SECURITIES LTD	0.42	24-05-21
257		BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-16
258	24-05-22	HANG SENG BANK LTD	3.01	16-11-28
259		NANYANG COMMERCIAL BANK LTD	-3.01	23-10-12
260	24-05-17	CMB WING LUNG BANK LTD	0.48	24-04-24
261		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-16
262	24-05-14	CHEONG LEE SECURITIES LTD	2.14	24-05-13
263	24-05-13	CHEONG LEE SECURITIES LTD	3.14	24-05-09
264	24-05-09	CHEONG LEE SECURITIES LTD	1.94	17-12-08
265		SINOMAX SECURITIES LTD	0.37
266		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-05-08
267	24-05-08	FORTUNE ORIGIN SECURITIES LTD	0.30	24-04-30
268		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-02
269	24-05-02	GET NICE SECURITIES LTD	0.64	24-04-30
270		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-25
271	24-04-30	GET NICE SECURITIES LTD	0.32	24-04-29
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-24
273	24-04-26	FORTUNE ORIGIN SECURITIES LTD	0.37	24-04-25
274	24-04-25	FORTUNE ORIGIN SECURITIES LTD	0.45	24-04-24
275		GRAND CHINA SECURITIES LTD	-0.26	24-04-24
276	24-04-24	FORTUNE ORIGIN SECURITIES LTD	0.33
277	24-03-22	GET NICE SECURITIES LTD	-7.57	24-03-21
278	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-2.47	23-12-15
279	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-14
280	23-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-13
281	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-11-24
282	23-12-11	GET NICE SECURITIES LTD	7.57	23-12-01
283	23-11-09	EMPEROR SECURITIES LTD	-0.89	23-10-18
284	23-10-18	EMPEROR SECURITIES LTD	-1.66	23-10-17
285	23-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-03-24
286	23-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	23-03-22
287	23-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	23-03-13
288	23-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.03	23-03-08
289	22-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	22-04-29
290		THE HONGKONG AND SHANGHAI BANKING	-1.60	22-04-27
291	22-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	22-04-22
292		NANYANG COMMERCIAL BANK LTD	-2.03	21-09-15
293	22-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.29	22-03-28
294	22-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.67	21-03-08
295		CHINA CITIC BANK INTERNATIONAL LTD	-2.67	18-03-12
296	21-09-07	EVERBRIGHT SECURITIES INVESTMENT	-3.99	21-09-02
297	21-09-01	EVERBRIGHT SECURITIES INVESTMENT	-3.72	21-08-30
298	21-05-07	LUK FOOK SECURITIES (HK) LTD	-1.05	21-03-16
299	21-03-18	CROSBY SECURITIES LTD	-2.93	21-03-10
300	21-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	21-03-08
301	21-03-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	18-02-01
302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.21	20-12-22
303	21-03-01	MERDEKA SECURITIES LTD	-0.26	17-03-31
304	17-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-01
305	17-09-01	CROSBY SECURITIES LTD	-3.87	17-03-31
306	17-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	17-03-09
307		BANK OF CHINA (HONG KONG) LTD	-1.00	17-05-25
308	17-03-13	NANYANG COMMERCIAL BANK LTD	0.50	17-03-10
309	17-03-09	BANK OF CHINA (HONG KONG) LTD	0.29	17-03-08
310		NANYANG COMMERCIAL BANK LTD	-0.41	17-03-08
311	17-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-27
312		MERDEKA SECURITIES LTD	-0.28	17-02-27
313		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	17-02-27
314	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	2.27
315		CITIC SECURITIES BROKERAGE (HK) LTD	-2.25	17-02-10
316	17-02-01	LUK FOOK SECURITIES (HK) LTD	0.30	17-01-26
317		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-01-26
318	17-01-26	NANYANG COMMERCIAL BANK LTD	0.33	17-01-25
319		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-01-25
320	17-01-24	THE HONGKONG AND SHANGHAI BANKING	0.46	17-01-23
321		CITIBANK N.A.	0.32	17-01-23
322		LUK FOOK SECURITIES (HK) LTD	-0.29	17-01-23
323		NANYANG COMMERCIAL BANK LTD	-0.56	17-01-23
324	17-01-20	LUK FOOK SECURITIES (HK) LTD	0.30	17-01-19
325		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	17-01-18
326		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	17-01-19
327	17-01-16	BANK OF CHINA (HONG KONG) LTD	-0.32	17-01-13
328	17-01-13	LUK FOOK SECURITIES (HK) LTD	0.87	17-01-12
329		BANK OF CHINA (HONG KONG) LTD	-0.86	17-01-12
330	17-01-12	NANYANG COMMERCIAL BANK LTD	0.32	17-01-09
331		THE HONGKONG AND SHANGHAI BANKING	0.30	17-01-11
332		LUK FOOK SECURITIES (HK) LTD	0.29	17-01-11
333		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-01-11
334	16-12-30	EVERBRIGHT SECURITIES INVESTMENT	3.91	16-12-29
335		CIS SECURITIES ASSET MANAGEMENT LTD	-3.87	16-12-15
336	16-12-06	EVERBRIGHT SECURITIES INVESTMENT	1.94	16-12-05
337		CIS SECURITIES ASSET MANAGEMENT LTD	-1.94	16-11-29
338	16-11-29	EVERBRIGHT SECURITIES INVESTMENT	1.94	16-11-28
339		CIS SECURITIES ASSET MANAGEMENT LTD	-1.94	16-11-28
340	16-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	16-11-25
341		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-25
342	16-11-25	THE HONGKONG AND SHANGHAI BANKING	0.40	16-11-24
343		MERDEKA SECURITIES LTD	0.29	16-11-23
344		NANYANG COMMERCIAL BANK LTD	0.26	16-11-23
345		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-11-24
346		BANK OF CHINA (HONG KONG) LTD	-0.47	16-11-24
347	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-22
348		NANYANG COMMERCIAL BANK LTD	-0.38	16-11-22
349	16-11-22	DEUTSCHE BANK AG	0.28	16-11-18
350	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-10
351	16-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	16-07-25
352		HANG SENG SECURITIES LTD	-0.51	16-11-08
353	16-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	16-11-03
354		LUK FOOK SECURITIES (HK) LTD	-0.25	16-11-03
355	16-11-03	CITIBANK N.A.	0.27	16-11-01
356		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-11-02
357	16-11-02	CROSBY SECURITIES LTD	-0.25	16-11-01
358	16-10-27	CROSBY SECURITIES LTD	0.32	16-10-26
359	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-12
360	16-10-06	BANK OF CHINA (HONG KONG) LTD	0.28	16-10-05
361	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
362	16-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	16-10-03
363	16-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-14
364		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.81	16-06-06
365	16-09-14	CROSBY SECURITIES LTD	-0.29	16-09-06
366	16-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	16-08-31
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-09-06
368	16-09-05	CROSBY SECURITIES LTD	0.42	16-09-02
369		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-09-02
370	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-09-01
371	16-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	16-08-17
372	16-08-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	16-08-16
373		HANG SENG SECURITIES LTD	-0.31	16-08-15
374		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-16
375	16-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-01
376	16-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	16-07-25
377	16-07-25	LUK FOOK SECURITIES (HK) LTD	0.45	16-06-24
378		BANK OF CHINA (HONG KONG) LTD	-0.38	16-07-22
379	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-07
380	16-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-07-06
381	16-07-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	16-06-29
382		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	16-06-29
383	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-06-28
384	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-27
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-27
386	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-24
387	16-06-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	16-06-17
388		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	16-06-14
389	16-06-14	CROSBY SECURITIES LTD	3.00	16-06-06
390		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	15-11-25
391		CIS SECURITIES ASSET MANAGEMENT LTD	-3.90	16-06-13
392	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-06-10
393	16-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-06-06
394	16-06-06	CROSBY SECURITIES LTD	3.92
395		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	16-06-03
396		CIS SECURITIES ASSET MANAGEMENT LTD	-3.90	16-05-26
397	16-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-01-28
398	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-01-27
399	16-01-25	CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	15-08-27
400	16-01-22	NANYANG COMMERCIAL BANK LTD	0.52	16-01-20
401		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-01-20
402	16-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	16-01-14
403	16-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-12-30
404	15-11-02	HANG SENG SECURITIES LTD	0.27	15-09-01
405	15-08-20	BANK OF CHINA (HONG KONG) LTD	0.27	15-08-19
406	15-07-07	THE HONGKONG AND SHANGHAI BANKING	2.74	15-07-06
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-07-06
408		BRIGHT SMART SECURITIES INTERNATIONAL	-2.32	15-07-06
409	15-06-05	LUK FOOK SECURITIES (HK) LTD	-0.66	15-06-04
410	15-05-14	HANG SENG SECURITIES LTD	0.25	15-05-13
411	15-05-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	15-05-08
412	15-05-08	CIS SECURITIES ASSET MANAGEMENT LTD	-0.63	15-03-30
413	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	15-04-29
414	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-30
415	15-03-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	15-03-24
416		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.24	15-03-27
417	15-01-26	EMPEROR SECURITIES LTD	0.31	15-01-23
418	15-01-23	EMPEROR SECURITIES LTD	0.47	15-01-22
419		BANK OF CHINA (HONG KONG) LTD	-0.29	15-01-21
420	15-01-22	EMPEROR SECURITIES LTD	0.44	15-01-21
421	15-01-21	EMPEROR SECURITIES LTD	0.58	15-01-20
422		EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-01-20
423	15-01-20	LUK FOOK SECURITIES (HK) LTD	0.49	15-01-19
424		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	15-01-19
425	15-01-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	15-01-16
426	15-01-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.44	15-01-15
427	15-01-15	KGI ASIA LTD	-0.29	15-01-14
428	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.53	15-01-13
429		KGI ASIA LTD	-0.80	15-01-13
430	15-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	15-01-12
431		KGI ASIA LTD	-0.55	15-01-12
432	15-01-12	KGI ASIA LTD	-0.25	15-01-09
433	15-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	15-01-07
434		LUK FOOK SECURITIES (HK) LTD	0.26	15-01-07
435		KGI ASIA LTD	-0.35	15-01-07
436	15-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	14-12-23
437		KGI ASIA LTD	-0.87	15-01-06
438	15-01-05	LUK FOOK SECURITIES (HK) LTD	0.48	14-10-30
439		KGI ASIA LTD	-0.52	15-01-02
440	14-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-12-22
441	14-12-19	BUSINESS SECURITIES LTD	0.33	14-04-24
442		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-18
443	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-12-16
444		BANK OF CHINA (HONG KONG) LTD	0.39	14-12-16
445	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-12-12
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-12
447	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	14-12-11
448		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-11
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-12-11
450		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-12-11
451	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-09
452	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-08
453		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-12-08
454	14-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-12-05
455		CCB INTERNATIONAL SECURITIES LTD	-0.36	14-12-05
456	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.63	14-12-04
457		EVERBRIGHT SECURITIES INVESTMENT	-0.43	14-11-28
458	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-02
459		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-12-02
460		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	14-12-02
461		KGI ASIA LTD	-0.91	14-12-01
462	14-12-02	CIS SECURITIES ASSET MANAGEMENT LTD	16.66
463		BANK OF CHINA (HONG KONG) LTD	-0.28	14-12-01
464		BOCI SECURITIES LTD	-0.34	14-11-28
465		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	14-11-28
466		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-11-28
467		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	14-11-28
468	14-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-11-25
469	14-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	14-11-24
470		FULBRIGHT SECURITIES LTD	-0.33	14-11-24
471	14-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-11-21
472	14-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-11-20
473	14-11-18	KAISER SECURITIES LTD	-0.29	14-10-31
474	14-11-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-10-31
475	14-10-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-10-27
476		VALUABLE CAPITAL LTD	-0.37	14-10-27
477	14-10-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	14-10-17
478	14-10-17	MAN HON YEUNG SECURITIES LTD	-0.26	14-10-16
479	14-10-15	MAN HON YEUNG SECURITIES LTD	-0.46	14-10-14
480	14-10-13	EVERBRIGHT SECURITIES INVESTMENT	0.29	14-10-10
481		MAN HON YEUNG SECURITIES LTD	-0.38	14-10-10
482	14-10-09	MAN HON YEUNG SECURITIES LTD	-0.39	14-10-08
483	14-10-08	MAN HON YEUNG SECURITIES LTD	-0.27	14-10-07
484	14-10-06	MAN HON YEUNG SECURITIES LTD	-0.80	14-10-03
485	14-09-17	KAISER SECURITIES LTD	0.29	10-03-18
486	14-08-22	EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-08-21
487	14-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-08-20
488	14-08-20	GET NICE SECURITIES LTD	0.30	14-01-17
489	14-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.83	14-08-14
490		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-08-14
491	14-08-12	EMPEROR SECURITIES LTD	0.48	14-08-06
492		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-08-11
493	14-08-08	CCB INTERNATIONAL SECURITIES LTD	0.57	14-08-07
494		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-08-07
495	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-31
496	14-07-31	EMPEROR SECURITIES LTD	0.29	14-07-30
497		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-29
498	14-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-05-23
499		BANK OF CHINA (HONG KONG) LTD	-0.35	14-06-18
500	14-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	14-04-23
501		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-25
502	13-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-11-06
503	13-11-06	BANK OF CHINA (HONG KONG) LTD	0.67	13-11-05
504		THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-05
505		KGI ASIA LTD	-0.45	13-11-05
506		EVERBRIGHT SECURITIES INVESTMENT	-0.99	13-11-05
507	13-10-31	KGI ASIA LTD	-0.27	13-10-30
508	13-10-30	KGI ASIA LTD	-0.55	13-10-29
509	13-10-29	KGI ASIA LTD	-0.29	13-10-28
510	13-10-25	KGI ASIA LTD	-0.35	13-10-24
511	13-10-24	KGI ASIA LTD	-0.28	13-10-23
512	13-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.53	13-10-22
513	13-10-11	KGI ASIA LTD	-0.38	13-10-10
514	13-10-10	KGI ASIA LTD	-0.40	13-10-09
515	13-10-09	EVERBRIGHT SECURITIES INVESTMENT	-0.33	13-10-08
516	13-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	13-09-25
517		LUK FOOK SECURITIES (HK) LTD	-0.35	13-10-02
518	13-07-11	MAN HON YEUNG SECURITIES LTD	1.44	13-06-07
519		MIB SECURITIES (HONG KONG) LTD	-1.44	13-07-04
520	13-06-07	MAN HON YEUNG SECURITIES LTD	0.48	13-05-20
521		EVERBRIGHT SECURITIES INVESTMENT	-0.47	13-03-14
522	13-05-24	APRICOT CAPITAL (HONG KONG) LTD	-0.29	11-11-24
523	13-05-20	KGI ASIA LTD	0.98	13-04-11
524		MAN HON YEUNG SECURITIES LTD	-0.97	13-04-11
525	13-04-11	KGI ASIA LTD	0.96	13-03-12
526		MAN HON YEUNG SECURITIES LTD	-0.96	13-04-09
527	13-04-09	MAN HON YEUNG SECURITIES LTD	0.96	13-02-25
528		MIB SECURITIES (HONG KONG) LTD	-0.96	13-03-08
529	13-03-08	EVERBRIGHT SECURITIES INVESTMENT	1.44	13-02-27
530		MIB SECURITIES (HONG KONG) LTD	-1.44	13-01-28
531	13-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-02-27
532	13-02-04	MAN HON YEUNG SECURITIES LTD	1.15	13-02-01
533		EVERBRIGHT SECURITIES INVESTMENT	-1.15	13-01-16
534	13-01-28	MAN HON YEUNG SECURITIES LTD	1.45	09-12-14
535		KGI ASIA LTD	-1.32	13-01-25
536	13-01-16	MIB SECURITIES (HONG KONG) LTD	2.21	13-01-10
537		KGI ASIA LTD	0.27	13-01-15
538		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-01-15
539		EVERBRIGHT SECURITIES INVESTMENT	-2.21	13-01-11
540	13-01-11	KGI ASIA LTD	0.29	13-01-10
541	13-01-10	KGI ASIA LTD	0.35	13-01-09
542		EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-01-08
543	13-01-09	KGI ASIA LTD	0.42	13-01-08
544	13-01-08	KGI ASIA LTD	0.29	13-01-07
545	13-01-03	KGI ASIA LTD	0.40	13-01-02
546	13-01-02	KGI ASIA LTD	0.26	12-12-28
547	12-12-28	KGI ASIA LTD	0.59	12-12-27
548	12-12-20	KGI ASIA LTD	1.10	12-12-19
549		BOCI SECURITIES LTD	-0.28	12-12-19
550	12-12-19	MIB SECURITIES (HONG KONG) LTD	1.63	12-12-03
551		KGI ASIA LTD	0.54	12-12-18
552		EVERBRIGHT SECURITIES INVESTMENT	-1.79	12-12-17
553	12-12-17	KGI ASIA LTD	0.70	12-12-14
554		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	12-11-23
555		BOCI SECURITIES LTD	-0.37	12-12-14
556		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-12
557	12-12-03	KGI ASIA LTD	0.29	12-10-19
558		MIB SECURITIES (HONG KONG) LTD	-0.29	12-11-12
559	12-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	12-10-12
560		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-11
561	12-09-10	KGI ASIA LTD	0.26	12-09-07
562		HANG SENG SECURITIES LTD	-0.39	12-09-07
563	12-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-09-04
564	12-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.36	12-05-28
565		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	12-04-17
566	12-05-09	EVERBRIGHT SECURITIES INVESTMENT	0.37	12-05-08
567		KMT SECURITIES LTD	-0.29	12-04-27
568	12-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.83	12-04-26
569		KMT SECURITIES LTD	0.29	09-09-30
570		WESTOCK SECURITIES INTERNATIONAL (HK)	-1.11	12-03-01
571	12-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.50	12-04-11
572		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	12-04-02
573	12-03-26	CITIBANK N.A.	-0.28	12-03-23
574	12-02-29	XINKONG INTERNATIONAL SECURITIES LTD	0.26	12-02-22
575	12-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-02-22
576		ICBC INTERNATIONAL SECURITIES LTD	-0.58	12-01-30
577	11-11-01	BNP PARIBAS	0.44
578		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-31
579	11-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	11-10-11
580	11-06-03	BUSINESS SECURITIES LTD	-0.49	10-12-15
581	11-05-03	WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	11-04-29
582	11-04-27	WESTOCK SECURITIES INTERNATIONAL (HK)	0.37	11-04-20
583	11-04-01	BOCI SECURITIES LTD	0.28	11-03-31
584		FIRST SHANGHAI SECURITIES LTD	-0.26	11-03-31
585	11-01-06	ICBC INTERNATIONAL SECURITIES LTD	-0.34	10-12-06
586	10-12-13	ICBC (ASIA) SECURITIES LTD	0.34	10-12-08
587	10-11-23	OCBC BANK (HONG KONG) LTD	0.61	10-03-16
588		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	10-11-08
589	10-11-10	KGI ASIA LTD	-0.42	10-11-09
590	10-10-20	KGI ASIA LTD	0.34	10-09-13
591	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-17
592	10-07-26	MERRILL LYNCH FAR EAST LTD	-0.26	10-07-19
593	10-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.58	10-06-01
594		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-06-24
595	10-04-20	FIRST SHANGHAI SECURITIES LTD	-0.27	10-03-24
596	10-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-03-19
597	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-18
598	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
599		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-03-17
600	10-03-08	CITIBANK N.A.	-0.37	10-03-05
601	10-03-05	CITIBANK N.A.	-0.25	10-03-04
602	10-02-08	CITIBANK N.A.	-0.28	10-02-05
603	10-01-18	CITIBANK N.A.	-0.70	10-01-15
604	10-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-01-13
605	09-11-17	CITIBANK N.A.	-0.34	09-11-16
606	09-11-13	CITIBANK N.A.	-0.32	09-11-12
607	09-11-10	CITIBANK N.A.	-0.35	09-11-09
608	09-10-28	CITIBANK N.A.	-0.29	09-10-27
609	09-10-06	CITIBANK N.A.	1.42	09-10-05
610		DEUTSCHE SECURITIES ASIA LTD	-1.43	09-04-27
611	09-09-28	ICBC INTERNATIONAL SECURITIES LTD	0.61	09-09-21
612		CITIBANK N.A.	-0.30	09-09-25
613		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-25
614	09-08-13	QUAM SECURITIES LTD	-0.25	09-08-12
615	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	09-08-11
616		CITIBANK N.A.	-1.24	09-08-11
617	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.77	09-08-06
618		QUAM SECURITIES LTD	0.30	08-04-24
619		STOCKWELL SECURITIES LTD	-0.27	09-08-06
620		CITIBANK N.A.	-0.81	09-08-06
621	09-08-06	STOCKWELL SECURITIES LTD	0.27	07-08-02
622		CITIBANK N.A.	-0.34	09-08-05
623	09-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	09-07-20
624		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-20
625		CITIBANK N.A.	-0.54	09-07-20
626	09-07-20	CITIBANK N.A.	-0.40	09-07-17
627	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-29
628		FULBRIGHT SECURITIES LTD	-0.32	09-05-29
629		CITIBANK N.A.	-0.55	09-05-29
630	09-05-19	CITIBANK N.A.	-0.43	09-05-15
631	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
632		CITIBANK N.A.	-0.33	09-05-12
633	09-05-12	CITIBANK N.A.	-0.32	09-05-11
634	09-05-08	HANG SENG SECURITIES LTD	0.29	09-05-06
635	09-02-12	CITIBANK N.A.	9.78	09-02-11
636		THE HONGKONG AND SHANGHAI BANKING	-9.78	09-02-11
637	09-02-11	CITIBANK N.A.	5.87	09-02-02
638		THE HONGKONG AND SHANGHAI BANKING	-5.87	09-02-09
639	08-11-25	DEUTSCHE SECURITIES ASIA LTD	1.55	08-11-20
640		CITIBANK N.A.	-1.55	08-11-24
641	08-11-24	CITIBANK N.A.	1.55	08-11-20
642		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-10-31
643	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.65	08-03-05
644		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.59	07-12-18
645	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-02-15
647	08-01-30	MERRILL LYNCH FAR EAST LTD	0.26	08-01-29
648		UBS SECURITIES HONG KONG LTD	-0.26	07-10-24
649	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	07-12-17
650		CITIBANK N.A.	-1.59	07-12-17
651	07-12-17	CITIBANK N.A.	1.59	07-12-11
652		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.59	07-12-11
653	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59
654		CITIBANK N.A.	-1.59	07-11-23
655	07-10-02	DEUTSCHE SECURITIES ASIA LTD	0.28
656	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-05
657		CITIBANK N.A.	-0.48	07-06-26
658	07-07-03	BANK OF CHINA (HONG KONG) LTD	-0.27	07-06-29
659		THE HONGKONG AND SHANGHAI BANKING	-5.00	07-06-29

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