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	26-07-02	SUNHIGH FINANCIAL HOLDINGS LTD	-0.80	26-06-30
2	26-06-30	SOOCHOW SECURITIES INTERNATIONAL	1.04	26-06-26
3		SUNHIGH FINANCIAL HOLDINGS LTD	0.69	26-06-29
4		CNCB (HONG KONG) CAPITAL LTD	-0.82	25-08-18
5		GEO SECURITIES LTD	-1.04	26-06-29
6	26-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	26-06-24
7		SOOCHOW SECURITIES INTERNATIONAL	-0.93	26-06-16
8	26-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	26-06-22
9		SUNHIGH FINANCIAL HOLDINGS LTD	-1.05	26-06-23
10	26-06-22	GEO SECURITIES LTD	0.39	26-06-18
11	26-06-05	GEO SECURITIES LTD	0.56	26-06-04
12		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	26-06-04
13		SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	26-06-04
14	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.38	26-06-01
15		CITIBANK N.A.	-0.57	26-06-01
16	26-05-27	SUNHIGH FINANCIAL HOLDINGS LTD	1.18	26-05-26
17		XIN YONGAN INTERNATIONAL SECURITIES	-1.23	26-05-26
18	26-05-22	SUNHIGH FINANCIAL HOLDINGS LTD	-1.56	26-05-21
19		XIN YONGAN INTERNATIONAL SECURITIES	-2.90	26-05-21
20	26-05-21	XIN YONGAN INTERNATIONAL SECURITIES	0.54	26-05-20
21		SUNHIGH FINANCIAL HOLDINGS LTD	-0.54	26-05-20
22	26-05-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.74	26-05-19
23		XIN YONGAN INTERNATIONAL SECURITIES	-0.74	26-05-12
24	26-05-15	DL SECURITIES (HK) LTD	0.84	26-05-13
25		SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	26-05-14
26	26-05-14	SUNHIGH FINANCIAL HOLDINGS LTD	2.69	26-05-13
27		CHEER UNION SECURITIES LTD	-0.92	26-04-17
28	26-05-13	SUNHIGH FINANCIAL HOLDINGS LTD	0.65	26-05-12
29		PATRONS SECURITIES LTD	0.56	26-05-11
30	26-05-12	GEO SECURITIES LTD	1.53	26-05-11
31		XIN YONGAN INTERNATIONAL SECURITIES	0.74	26-05-06
32		SUNHIGH FINANCIAL HOLDINGS LTD	-0.75	26-05-08
33	26-05-08	GEO SECURITIES LTD	0.36	26-05-07
34	26-05-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	26-04-30
35	26-04-29	WINBULL SECURITIES INTERNATIONAL (HONG	-1.80	26-04-27
36	26-04-28	PATRONS SECURITIES LTD	0.39	26-03-27
37		XIN YONGAN INTERNATIONAL SECURITIES	-0.67	26-04-24
38	26-04-27	SOOCHOW SECURITIES INTERNATIONAL	1.12	26-04-22
39		SUNHIGH FINANCIAL HOLDINGS LTD	-1.26	26-04-24
40	26-04-24	XIN YONGAN INTERNATIONAL SECURITIES	0.67	26-04-17
41		SUNHIGH FINANCIAL HOLDINGS LTD	-0.67	26-04-23
42	26-04-23	WINBULL SECURITIES INTERNATIONAL (HONG	0.60	26-04-08
43		CHEONG LEE SECURITIES LTD	-0.60	26-03-13
44	26-04-17	XIN YONGAN INTERNATIONAL SECURITIES	-0.31	26-04-10
45		GEO SECURITIES LTD	-4.48	26-04-16
46	26-04-10	SUNHIGH FINANCIAL HOLDINGS LTD	1.85	26-04-09
47		XIN YONGAN INTERNATIONAL SECURITIES	0.31	26-03-27
48	26-03-27	GEO SECURITIES LTD	4.54	26-03-26
49		SUNHIGH FINANCIAL HOLDINGS LTD	0.99	26-03-26
50		LEGO SECURITIES LTD	0.37
51		XIN YONGAN INTERNATIONAL SECURITIES	-0.80	26-03-16
52	26-03-24	SOOCHOW SECURITIES INTERNATIONAL	1.66	26-03-23
53	26-03-16	XIN YONGAN INTERNATIONAL SECURITIES	0.34	26-03-05
54		SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	26-03-13
55	26-03-06	WINBULL SECURITIES INTERNATIONAL (HONG	0.60	26-02-23
56		SILVERBRICKS SECURITIES CO LTD	-0.60	25-12-19
57	26-03-05	XIN YONGAN INTERNATIONAL SECURITIES	0.46	25-12-30
58		SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	26-03-04
59	26-02-27	GEO SECURITIES LTD	-0.93	26-02-26
60	26-02-26	KINGSTON SECURITIES LTD	4.02	26-02-13
61		SINOMAX SECURITIES LTD	-4.02	26-02-24
62	26-02-23	GEO SECURITIES LTD	0.93	26-02-20
63		THE HONGKONG AND SHANGHAI BANKING	0.45	26-02-20
64		SUNHIGH FINANCIAL HOLDINGS LTD	-0.49	26-02-20
65		EMPEROR SECURITIES LTD	-0.94	25-07-18
66	26-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	26-02-10
67		FORTUNE ORIGIN SECURITIES LTD	-0.43	26-01-23
68	26-02-05	SINOMAX SECURITIES LTD	4.18	26-02-04
69	26-02-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.54	26-02-03
70		FIRST SHANGHAI SECURITIES LTD	-0.26	25-12-12
71	26-01-23	FORTUNE ORIGIN SECURITIES LTD	-0.37	26-01-06
72	26-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	25-12-02
73	25-12-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.20	25-12-29
74		XIN YONGAN INTERNATIONAL SECURITIES	-1.20	25-12-11
75	25-12-18	GRAND CHINA SECURITIES LTD	0.56	25-12-15
76		GET NICE SECURITIES LTD	-0.56	25-12-12
77	25-12-12	FIRST SHANGHAI SECURITIES LTD	0.26	25-08-28
78		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	25-12-11
79	25-12-11	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	25-12-09
80		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	25-12-02
81	25-12-10	KGI ASIA LTD	-0.37	25-12-09
82	25-12-03	SINOMAX SECURITIES LTD	-1.30	25-11-12
83	25-12-02	XIN YONGAN INTERNATIONAL SECURITIES	1.51	25-11-06
84		SUNHIGH FINANCIAL HOLDINGS LTD	-1.51	25-12-01
85	25-11-19	GET NICE SECURITIES LTD	0.48	25-11-13
86		KINGSTON SECURITIES LTD	-0.48	25-11-10
87	25-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	25-11-17
88	25-11-12	SINOMAX SECURITIES LTD	1.22	25-10-30
89	25-11-11	FORTUNE ORIGIN SECURITIES LTD	-1.18	25-11-06
90	25-11-10	KINGSTON SECURITIES LTD	0.74	25-10-16
91	25-11-06	GET NICE SECURITIES LTD	0.93	25-10-30
92		FORTUNE ORIGIN SECURITIES LTD	-0.38	25-11-04
93		SILVERBRICKS SECURITIES CO LTD	-0.55	25-10-03
94	25-11-04	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	25-11-03
95	25-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	1.10	25-10-20
96		XIN YONGAN INTERNATIONAL SECURITIES	-1.19	25-10-20
97	25-10-21	GET NICE SECURITIES LTD	0.62	25-10-20
98		FORTUNE ORIGIN SECURITIES LTD	-0.62	25-10-10
99	25-10-20	XIN YONGAN INTERNATIONAL SECURITIES	3.72	25-10-06
100		SUNHIGH FINANCIAL HOLDINGS LTD	-3.72	25-10-13
101	25-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	25-10-08
102		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-10-08
103	25-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	25-10-06
104		FORTUNE ORIGIN SECURITIES LTD	-0.82	25-10-06
105	25-10-06	XIN YONGAN INTERNATIONAL SECURITIES	1.10	25-10-02
106		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	25-10-03
107		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-10-03
108		SUNHIGH FINANCIAL HOLDINGS LTD	-0.89	25-10-03
109	25-09-30	FORTUNE ORIGIN SECURITIES LTD	0.37	25-09-29
110	25-09-19	WEALTH LINK SECURITIES LTD	0.37	25-09-12
111		GET NICE SECURITIES LTD	-0.37	25-09-16
112	25-09-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	25-09-12
113	25-09-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	25-09-03
114	25-09-03	SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	25-09-02
115	25-08-27	FORTUNE ORIGIN SECURITIES LTD	-0.54	25-08-19
116	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.87	25-08-19
117		XIN YONGAN INTERNATIONAL SECURITIES	-0.86	25-08-04
118	25-08-19	CHEER UNION SECURITIES LTD	1.71	14-11-26
119		FORTUNE ORIGIN SECURITIES LTD	-0.82	25-08-15
120		SINOMAX SECURITIES LTD	-0.89	25-08-06
121	25-08-04	XIN YONGAN INTERNATIONAL SECURITIES	0.86	25-07-11
122		PING AN SECURITIES (HONG KONG) CO LTD	0.26
123		FORTUNE ORIGIN SECURITIES LTD	-0.26	25-07-25
124		SUNHIGH FINANCIAL HOLDINGS LTD	-0.86	25-07-31
125	25-07-29	WINBULL SECURITIES INTERNATIONAL (HONG	1.86	25-05-20
126	25-07-18	FORTUNE ORIGIN SECURITIES LTD	1.70	25-07-04
127		SINOMAX SECURITIES LTD	0.38	25-06-18
128		EMPEROR SECURITIES LTD	-1.70	25-07-04
129	25-07-11	SUNHIGH FINANCIAL HOLDINGS LTD	1.79	25-07-04
130		XIN YONGAN INTERNATIONAL SECURITIES	-1.79	25-07-04
131	25-07-04	XIN YONGAN INTERNATIONAL SECURITIES	1.79	25-06-27
132		DBS BANK LTD	-0.40	25-06-26
133		SUNHIGH FINANCIAL HOLDINGS LTD	-1.27	25-07-03
134	25-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	1.71	25-06-24
135		XIN YONGAN INTERNATIONAL SECURITIES	-1.67	25-06-09
136	25-06-24	CNCB (HONG KONG) CAPITAL LTD	0.84	25-05-23
137		EMPEROR SECURITIES LTD	-0.84	25-04-07
138	25-06-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	25-06-16
139	25-06-16	DBS BANK LTD	0.28	25-06-10
140		PINESTONE SECURITIES LTD	-0.26	25-06-09
141	25-06-13	QUAM SECURITIES LTD	1.15	25-06-12
142		FORTUNE ORIGIN SECURITIES LTD	-1.15	25-06-09
143	25-06-12	ZINVEST GLOBAL LTD	0.53	25-06-11
144		KINGSTON SECURITIES LTD	-0.53	25-06-05
145	25-06-09	XIN YONGAN INTERNATIONAL SECURITIES	1.67	25-05-30
146		SUNHIGH FINANCIAL HOLDINGS LTD	-1.67	25-06-04
147	25-06-05	GAOYU SECURITIES LIMITED	0.56	14-10-30
148		KINGSTON SECURITIES LTD	-0.74	25-05-30
149		GET NICE SECURITIES LTD	-1.67	25-05-23
150	25-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.95	25-05-27
151		XIN YONGAN INTERNATIONAL SECURITIES	-1.12	25-05-22
152	25-05-28	FORTUNE ORIGIN SECURITIES LTD	-0.31	25-05-27
153	25-05-23	CNCB (HONG KONG) CAPITAL LTD	0.93	25-05-14
154		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	25-05-22
155	25-05-22	XIN YONGAN INTERNATIONAL SECURITIES	1.12	25-05-08
156		SUNHIGH FINANCIAL HOLDINGS LTD	-1.12	25-05-15
157	25-05-14	CNCB (HONG KONG) CAPITAL LTD	1.04	25-05-09
158	25-05-08	SUNHIGH FINANCIAL HOLDINGS LTD	1.04	25-05-07
159		XIN YONGAN INTERNATIONAL SECURITIES	-1.04	25-04-30
160	25-05-07	CNCB (HONG KONG) CAPITAL LTD	0.45	25-03-05
161		SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	25-05-06
162	25-04-30	XIN YONGAN INTERNATIONAL SECURITIES	1.04	25-03-31
163		WEALTH LINK SECURITIES LTD	0.30	25-02-27
164		SUNHIGH FINANCIAL HOLDINGS LTD	-1.26	25-04-15
165	25-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	25-03-31
166	25-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.28	25-03-21
167		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	25-03-21
168	25-03-28	FORTUNE ORIGIN SECURITIES LTD	1.25	25-03-27
169	25-03-27	FORTUNE ORIGIN SECURITIES LTD	0.74	25-03-25
170	25-03-26	YUE XIU SECURITIES CO LTD	0.28	25-03-25
171	25-03-25	CHINA RISE SECURITIES ASSET MANAGEMENT	0.45
172		FORTUNE ORIGIN SECURITIES LTD	0.37	25-03-24
173		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	25-03-24
174		FUTU SECURITIES INTERNATIONAL	-0.37	25-03-24
175	25-03-24	FORTUNE ORIGIN SECURITIES LTD	0.48	25-03-12
176		FUTU SECURITIES INTERNATIONAL	-0.49	25-03-21
177	25-03-21	XIN YONGAN INTERNATIONAL SECURITIES	0.32	25-03-20
178		SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	25-03-20
179	25-03-20	SUNHIGH FINANCIAL HOLDINGS LTD	1.86	25-03-12
180		XIN YONGAN INTERNATIONAL SECURITIES	-1.86	25-03-06
181	25-03-12	GET NICE SECURITIES LTD	1.45	25-03-07
182		SUNHIGH FINANCIAL HOLDINGS LTD	1.39	25-03-06
183		CHIEF SECURITIES LTD	-1.86	25-03-06
184	25-03-07	GET NICE SECURITIES LTD	-1.45	25-03-05
185	25-03-06	CHIEF SECURITIES LTD	1.86	25-02-27
186		XIN YONGAN INTERNATIONAL SECURITIES	1.86	25-01-10
187		ZHESHANG INTERNATIONAL FINANCIAL	0.37
188		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-03-05
189		SUNHIGH FINANCIAL HOLDINGS LTD	-3.72	25-03-05
190	25-03-05	CNCB (HONG KONG) CAPITAL LTD	1.56	25-02-11
191		SUNHIGH FINANCIAL HOLDINGS LTD	0.48	25-02-27
192		FORTUNE ORIGIN SECURITIES LTD	-1.63	25-02-24
193	25-03-03	GET NICE SECURITIES LTD	1.45	25-02-17
194	25-02-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	25-02-25
195	25-02-11	FORTUNE ORIGIN SECURITIES LTD	0.82	25-02-10
196	25-02-06	FORTUNE ORIGIN SECURITIES LTD	3.83	25-01-27
197	25-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-27
198	25-01-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	25-01-24
199	25-01-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.70	25-01-23
200		SINOMAX SECURITIES LTD	-0.58	25-01-13
201	25-01-23	SUNHIGH FINANCIAL HOLDINGS LTD	1.15	25-01-10
202		KINGSTON SECURITIES LTD	-0.37	25-01-22
203	25-01-22	FUTU SECURITIES INTERNATIONAL	0.35	25-01-21
204	25-01-21	FUTU SECURITIES INTERNATIONAL	0.49	25-01-20
205	25-01-10	SUNHIGH FINANCIAL HOLDINGS LTD	0.56	25-01-09
206		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	25-01-06
207	25-01-09	SINOMAX SECURITIES LTD	1.12	25-01-07
208		KINGSTON SECURITIES LTD	-1.12	24-12-18
209	25-01-08	FORTUNE ORIGIN SECURITIES LTD	-1.05	24-11-26
210	25-01-06	SINOMAX SECURITIES LTD	1.12	25-01-03
211		XIN YONGAN INTERNATIONAL SECURITIES	0.56	24-12-17
212		SUNHIGH FINANCIAL HOLDINGS LTD	-0.56	25-01-03
213		GET NICE SECURITIES LTD	-1.12	24-12-17
214	24-12-18	QUAM SECURITIES LTD	0.97	24-12-12
215		EMPEROR SECURITIES LTD	-0.96	24-12-17
216	24-12-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	24-12-04
217		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	24-12-04
218	24-12-11	ZINVEST GLOBAL LTD	0.61	24-12-10
219		CHEONG LEE SECURITIES LTD	-0.61	24-12-04
220	24-12-05	KINGSTON SECURITIES LTD	2.70	24-11-26
221		SINOMAX SECURITIES LTD	-2.70	24-12-04
222	24-12-04	XIN YONGAN INTERNATIONAL SECURITIES	0.37	24-11-18
223		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	24-12-03
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-12-03
225	24-12-02	GET NICE SECURITIES LTD	2.58	24-11-26
226		SUNHIGH FINANCIAL HOLDINGS LTD	0.60	24-11-28
227		WEALTH LINK SECURITIES LTD	0.49
228		SINOMAX SECURITIES LTD	-4.26	24-11-29
229	24-11-25	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	24-11-22
230	24-11-21	SUNHIGH FINANCIAL HOLDINGS LTD	2.48	24-11-18
231		PINESTONE SECURITIES LTD	-0.56	24-11-12
232		SINOMAX SECURITIES LTD	-0.82	24-11-15
233		SILVERBRICKS SECURITIES CO LTD	-1.12	24-11-12
234	24-11-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.57	24-11-15
235		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	24-11-11
236	24-11-15	SUNHIGH FINANCIAL HOLDINGS LTD	1.10	24-11-13
237		FORTUNE ORIGIN SECURITIES LTD	-0.26	24-11-01
238	24-11-13	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	24-11-11
239	24-11-11	XIN YONGAN INTERNATIONAL SECURITIES	0.56	24-10-29
240		SUNHIGH FINANCIAL HOLDINGS LTD	-0.56	24-11-06
241	24-11-06	SUNHIGH FINANCIAL HOLDINGS LTD	1.66	24-10-29
242	24-11-01	KGI ASIA LTD	0.55	24-10-30
243		FORTUNE ORIGIN SECURITIES LTD	-0.33	24-10-31
244	24-10-31	SINOMAX SECURITIES LTD	1.52	24-10-30
245		PINESTONE SECURITIES LTD	-1.49	24-10-22
246	24-10-30	SINOMAX SECURITIES LTD	2.67	24-10-24
247	24-10-29	SUNHIGH FINANCIAL HOLDINGS LTD	2.00	24-10-24
248		XIN YONGAN INTERNATIONAL SECURITIES	-2.00	24-10-23
249	24-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.35	24-10-23
250	24-10-23	XIN YONGAN INTERNATIONAL SECURITIES	2.00
251		SUNHIGH FINANCIAL HOLDINGS LTD	-2.00	24-10-03
252	24-09-30	KINGSTON SECURITIES LTD	0.34	24-09-16
253		CHEONG LEE SECURITIES LTD	-2.29	24-09-24
254	24-09-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.53	24-09-26
255		SILVERBRICKS SECURITIES CO LTD	-0.54	24-09-26
256	24-09-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.32
257		PINESTONE SECURITIES LTD	-0.62	24-08-14
258		SILVERBRICKS SECURITIES CO LTD	-0.71	24-08-06
259	24-09-25	KGI ASIA LTD	0.38	24-09-24
260		SINOMAX SECURITIES LTD	-0.38	24-09-24
261	24-09-24	CHEONG LEE SECURITIES LTD	-1.80	24-09-11
262	24-09-16	KINGSTON SECURITIES LTD	-0.35	24-07-26
263	24-08-16	EMPEROR SECURITIES LTD	1.86	24-08-14
264	24-08-14	PINESTONE SECURITIES LTD	3.18
265		EMPEROR SECURITIES LTD	1.86	23-12-04
266		FORTUNE ORIGIN SECURITIES LTD	-5.04	24-08-12
267	24-08-09	FORTUNE ORIGIN SECURITIES LTD	0.31	24-08-08
268		SINOMAX SECURITIES LTD	-0.28	24-08-08
269	24-08-08	SINOMAX SECURITIES LTD	3.86	24-08-07
270	24-08-06	SILVERBRICKS SECURITIES CO LTD	3.80	24-07-19
271		GET NICE SECURITIES LTD	-1.92	24-07-30
272		FORTUNE ORIGIN SECURITIES LTD	-1.98	24-08-05
273	24-07-30	SINOMAX SECURITIES LTD	-0.30	24-07-26
274	24-07-29	CMB WING LUNG BANK LTD	0.31	24-07-19
275	24-07-24	FORTUNE ORIGIN SECURITIES LTD	1.05	24-07-18
276	24-07-18	FORTUNE ORIGIN SECURITIES LTD	3.72	24-07-08
277	24-07-08	SINOMAX SECURITIES LTD	-0.30	24-07-05
278	24-07-05	SINOMAX SECURITIES LTD	0.30	24-06-28
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-07-04
280	24-07-03	FORTUNE ORIGIN SECURITIES LTD	-0.45	24-07-02
281	24-06-28	FORTUNE ORIGIN SECURITIES LTD	3.86	24-06-27
282		SINOMAX SECURITIES LTD	3.30	24-06-20
283	24-06-27	FORTUNE ORIGIN SECURITIES LTD	0.30	24-06-26
284		HANG SENG BANK LTD	-0.43	24-06-26
285	24-06-26	FORTUNE ORIGIN SECURITIES LTD	0.37	24-06-11
286	24-06-24	HANG SENG BANK LTD	-0.30	24-06-21
287	24-06-21	HANG SENG BANK LTD	-0.37	24-06-04
288	24-06-20	SINOMAX SECURITIES LTD	2.47	24-06-19
289	24-06-19	SINOMAX SECURITIES LTD	0.55	24-06-18
290	24-06-18	CHEONG LEE SECURITIES LTD	0.77	24-05-14
291		LUK FOOK SECURITIES (HK) LTD	-0.33	24-06-17
292		SINOMAX SECURITIES LTD	-0.44	24-05-24
293	24-06-11	FORTUNE ORIGIN SECURITIES LTD	0.37	24-06-05
294		HANG SENG SECURITIES LTD	-0.37	24-06-05
295	24-06-05	FORTUNE ORIGIN SECURITIES LTD	0.29	24-06-04
296		HANG SENG SECURITIES LTD	-0.37	24-06-04
297	24-06-04	HANG SENG SECURITIES LTD	0.74	24-06-03
298		FORTUNE ORIGIN SECURITIES LTD	0.37	24-05-08
299		GET NICE SECURITIES LTD	0.37	24-06-03
300		HANG SENG BANK LTD	-1.49	24-05-22
301	24-05-27	GET NICE SECURITIES LTD	0.35	24-05-14
302		HANG SENG SECURITIES LTD	-0.35	24-05-03
303	24-05-24	SINOMAX SECURITIES LTD	0.42	24-05-21
304		BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-16
305	24-05-22	HANG SENG BANK LTD	3.01	16-11-28
306		NANYANG COMMERCIAL BANK LTD	-3.01	23-10-12
307	24-05-17	CMB WING LUNG BANK LTD	0.48	24-04-24
308		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-16
309	24-05-14	CHEONG LEE SECURITIES LTD	2.14	24-05-13
310	24-05-13	CHEONG LEE SECURITIES LTD	3.14	24-05-09
311	24-05-09	CHEONG LEE SECURITIES LTD	1.94	17-12-08
312		SINOMAX SECURITIES LTD	0.37
313		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-05-08
314	24-05-08	FORTUNE ORIGIN SECURITIES LTD	0.30	24-04-30
315		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-02
316	24-05-02	GET NICE SECURITIES LTD	0.64	24-04-30
317		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-25
318	24-04-30	GET NICE SECURITIES LTD	0.32	24-04-29
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-24
320	24-04-26	FORTUNE ORIGIN SECURITIES LTD	0.37	24-04-25
321	24-04-25	FORTUNE ORIGIN SECURITIES LTD	0.45	24-04-24
322		GRAND CHINA SECURITIES LTD	-0.26	24-04-24
323	24-04-24	FORTUNE ORIGIN SECURITIES LTD	0.33
324	24-03-22	GET NICE SECURITIES LTD	-7.57	24-03-21
325	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-2.47	23-12-15
326	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-14
327	23-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-13
328	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-11-24
329	23-12-11	GET NICE SECURITIES LTD	7.57	23-12-01
330	23-11-09	EMPEROR SECURITIES LTD	-0.89	23-10-18
331	23-10-18	EMPEROR SECURITIES LTD	-1.66	23-10-17
332	23-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-03-24
333	23-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	23-03-22
334	23-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	23-03-13
335	23-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.03	23-03-08
336	22-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	22-04-29
337		THE HONGKONG AND SHANGHAI BANKING	-1.60	22-04-27
338	22-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	22-04-22
339		NANYANG COMMERCIAL BANK LTD	-2.03	21-09-15
340	22-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.29	22-03-28
341	22-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.67	21-03-08
342		CHINA CITIC BANK INTERNATIONAL LTD	-2.67	18-03-12
343	21-09-07	EVERBRIGHT SECURITIES INVESTMENT	-3.99	21-09-02
344	21-09-01	EVERBRIGHT SECURITIES INVESTMENT	-3.72	21-08-30
345	21-05-07	LUK FOOK SECURITIES (HK) LTD	-1.05	21-03-16
346	21-03-18	CROSBY SECURITIES LTD	-2.93	21-03-10
347	21-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	21-03-08
348	21-03-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	18-02-01
349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.21	20-12-22
350	21-03-01	MERDEKA SECURITIES LTD	-0.26	17-03-31
351	17-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-01
352	17-09-01	CROSBY SECURITIES LTD	-3.87	17-03-31
353	17-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	17-03-09
354		BANK OF CHINA (HONG KONG) LTD	-1.00	17-05-25
355	17-03-13	NANYANG COMMERCIAL BANK LTD	0.50	17-03-10
356	17-03-09	BANK OF CHINA (HONG KONG) LTD	0.29	17-03-08
357		NANYANG COMMERCIAL BANK LTD	-0.41	17-03-08
358	17-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-27
359		MERDEKA SECURITIES LTD	-0.28	17-02-27
360		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	17-02-27
361	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	2.27
362		CITIC SECURITIES BROKERAGE (HK) LTD	-2.25	17-02-10
363	17-02-01	LUK FOOK SECURITIES (HK) LTD	0.30	17-01-26
364		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-01-26
365	17-01-26	NANYANG COMMERCIAL BANK LTD	0.33	17-01-25
366		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-01-25
367	17-01-24	THE HONGKONG AND SHANGHAI BANKING	0.46	17-01-23
368		CITIBANK N.A.	0.32	17-01-23
369		LUK FOOK SECURITIES (HK) LTD	-0.29	17-01-23
370		NANYANG COMMERCIAL BANK LTD	-0.56	17-01-23
371	17-01-20	LUK FOOK SECURITIES (HK) LTD	0.30	17-01-19
372		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	17-01-18
373		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	17-01-19
374	17-01-16	BANK OF CHINA (HONG KONG) LTD	-0.32	17-01-13
375	17-01-13	LUK FOOK SECURITIES (HK) LTD	0.87	17-01-12
376		BANK OF CHINA (HONG KONG) LTD	-0.86	17-01-12
377	17-01-12	NANYANG COMMERCIAL BANK LTD	0.32	17-01-09
378		THE HONGKONG AND SHANGHAI BANKING	0.30	17-01-11
379		LUK FOOK SECURITIES (HK) LTD	0.29	17-01-11
380		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-01-11
381	16-12-30	EVERBRIGHT SECURITIES INVESTMENT	3.91	16-12-29
382		CIS SECURITIES ASSET MANAGEMENT LTD	-3.87	16-12-15
383	16-12-06	EVERBRIGHT SECURITIES INVESTMENT	1.94	16-12-05
384		CIS SECURITIES ASSET MANAGEMENT LTD	-1.94	16-11-29
385	16-11-29	EVERBRIGHT SECURITIES INVESTMENT	1.94	16-11-28
386		CIS SECURITIES ASSET MANAGEMENT LTD	-1.94	16-11-28
387	16-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	16-11-25
388		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-25
389	16-11-25	THE HONGKONG AND SHANGHAI BANKING	0.40	16-11-24
390		MERDEKA SECURITIES LTD	0.29	16-11-23
391		NANYANG COMMERCIAL BANK LTD	0.26	16-11-23
392		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-11-24
393		BANK OF CHINA (HONG KONG) LTD	-0.47	16-11-24
394	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-22
395		NANYANG COMMERCIAL BANK LTD	-0.38	16-11-22
396	16-11-22	DEUTSCHE BANK AG	0.28	16-11-18
397	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-10
398	16-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	16-07-25
399		HANG SENG SECURITIES LTD	-0.51	16-11-08
400	16-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	16-11-03
401		LUK FOOK SECURITIES (HK) LTD	-0.25	16-11-03
402	16-11-03	CITIBANK N.A.	0.27	16-11-01
403		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-11-02
404	16-11-02	CROSBY SECURITIES LTD	-0.25	16-11-01
405	16-10-27	CROSBY SECURITIES LTD	0.32	16-10-26
406	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-12
407	16-10-06	BANK OF CHINA (HONG KONG) LTD	0.28	16-10-05
408	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
409	16-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	16-10-03
410	16-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-14
411		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.81	16-06-06
412	16-09-14	CROSBY SECURITIES LTD	-0.29	16-09-06
413	16-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	16-08-31
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-09-06
415	16-09-05	CROSBY SECURITIES LTD	0.42	16-09-02
416		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-09-02
417	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-09-01
418	16-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	16-08-17
419	16-08-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	16-08-16
420		HANG SENG SECURITIES LTD	-0.31	16-08-15
421		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-16
422	16-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-01
423	16-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	16-07-25
424	16-07-25	LUK FOOK SECURITIES (HK) LTD	0.45	16-06-24
425		BANK OF CHINA (HONG KONG) LTD	-0.38	16-07-22
426	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-07
427	16-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-07-06
428	16-07-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	16-06-29
429		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	16-06-29
430	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-06-28
431	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-27
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-27
433	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-24
434	16-06-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	16-06-17
435		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	16-06-14
436	16-06-14	CROSBY SECURITIES LTD	3.00	16-06-06
437		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	15-11-25
438		CIS SECURITIES ASSET MANAGEMENT LTD	-3.90	16-06-13
439	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-06-10
440	16-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-06-06
441	16-06-06	CROSBY SECURITIES LTD	3.92
442		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	16-06-03
443		CIS SECURITIES ASSET MANAGEMENT LTD	-3.90	16-05-26
444	16-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-01-28
445	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-01-27
446	16-01-25	CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	15-08-27
447	16-01-22	NANYANG COMMERCIAL BANK LTD	0.52	16-01-20
448		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-01-20
449	16-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	16-01-14
450	16-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-12-30
451	15-11-02	HANG SENG SECURITIES LTD	0.27	15-09-01
452	15-08-20	BANK OF CHINA (HONG KONG) LTD	0.27	15-08-19
453	15-07-07	THE HONGKONG AND SHANGHAI BANKING	2.74	15-07-06
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-07-06
455		BRIGHT SMART SECURITIES INTERNATIONAL	-2.32	15-07-06
456	15-06-05	LUK FOOK SECURITIES (HK) LTD	-0.66	15-06-04
457	15-05-14	HANG SENG SECURITIES LTD	0.25	15-05-13
458	15-05-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	15-05-08
459	15-05-08	CIS SECURITIES ASSET MANAGEMENT LTD	-0.63	15-03-30
460	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	15-04-29
461	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-30
462	15-03-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	15-03-24
463		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.24	15-03-27
464	15-01-26	EMPEROR SECURITIES LTD	0.31	15-01-23
465	15-01-23	EMPEROR SECURITIES LTD	0.47	15-01-22
466		BANK OF CHINA (HONG KONG) LTD	-0.29	15-01-21
467	15-01-22	EMPEROR SECURITIES LTD	0.44	15-01-21
468	15-01-21	EMPEROR SECURITIES LTD	0.58	15-01-20
469		EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-01-20
470	15-01-20	LUK FOOK SECURITIES (HK) LTD	0.49	15-01-19
471		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	15-01-19
472	15-01-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	15-01-16
473	15-01-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.44	15-01-15
474	15-01-15	KGI ASIA LTD	-0.29	15-01-14
475	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.53	15-01-13
476		KGI ASIA LTD	-0.80	15-01-13
477	15-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	15-01-12
478		KGI ASIA LTD	-0.55	15-01-12
479	15-01-12	KGI ASIA LTD	-0.25	15-01-09
480	15-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	15-01-07
481		LUK FOOK SECURITIES (HK) LTD	0.26	15-01-07
482		KGI ASIA LTD	-0.35	15-01-07
483	15-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	14-12-23
484		KGI ASIA LTD	-0.87	15-01-06
485	15-01-05	LUK FOOK SECURITIES (HK) LTD	0.48	14-10-30
486		KGI ASIA LTD	-0.52	15-01-02
487	14-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-12-22
488	14-12-19	BUSINESS SECURITIES LTD	0.33	14-04-24
489		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-18
490	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-12-16
491		BANK OF CHINA (HONG KONG) LTD	0.39	14-12-16
492	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-12-12
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-12
494	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	14-12-11
495		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-11
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-12-11
497		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-12-11
498	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-09
499	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-08
500		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-12-08
501	14-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-12-05
502		CCB INTERNATIONAL SECURITIES LTD	-0.36	14-12-05
503	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.63	14-12-04
504		EVERBRIGHT SECURITIES INVESTMENT	-0.43	14-11-28
505	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-02
506		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-12-02
507		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	14-12-02
508		KGI ASIA LTD	-0.91	14-12-01
509	14-12-02	CIS SECURITIES ASSET MANAGEMENT LTD	16.66
510		BANK OF CHINA (HONG KONG) LTD	-0.28	14-12-01
511		BOCI SECURITIES LTD	-0.34	14-11-28
512		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	14-11-28
513		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-11-28
514		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	14-11-28
515	14-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-11-25
516	14-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	14-11-24
517		FULBRIGHT SECURITIES LTD	-0.33	14-11-24
518	14-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-11-21
519	14-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-11-20
520	14-11-18	KAISER SECURITIES LTD	-0.29	14-10-31
521	14-11-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-10-31
522	14-10-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-10-27
523		VALUABLE CAPITAL LTD	-0.37	14-10-27
524	14-10-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	14-10-17
525	14-10-17	MAN HON YEUNG SECURITIES LTD	-0.26	14-10-16
526	14-10-15	MAN HON YEUNG SECURITIES LTD	-0.46	14-10-14
527	14-10-13	EVERBRIGHT SECURITIES INVESTMENT	0.29	14-10-10
528		MAN HON YEUNG SECURITIES LTD	-0.38	14-10-10
529	14-10-09	MAN HON YEUNG SECURITIES LTD	-0.39	14-10-08
530	14-10-08	MAN HON YEUNG SECURITIES LTD	-0.27	14-10-07
531	14-10-06	MAN HON YEUNG SECURITIES LTD	-0.80	14-10-03
532	14-09-17	KAISER SECURITIES LTD	0.29	10-03-18
533	14-08-22	EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-08-21
534	14-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-08-20
535	14-08-20	GET NICE SECURITIES LTD	0.30	14-01-17
536	14-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.83	14-08-14
537		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-08-14
538	14-08-12	EMPEROR SECURITIES LTD	0.48	14-08-06
539		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-08-11
540	14-08-08	CCB INTERNATIONAL SECURITIES LTD	0.57	14-08-07
541		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-08-07
542	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-31
543	14-07-31	EMPEROR SECURITIES LTD	0.29	14-07-30
544		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-29
545	14-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-05-23
546		BANK OF CHINA (HONG KONG) LTD	-0.35	14-06-18
547	14-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	14-04-23
548		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-25
549	13-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-11-06
550	13-11-06	BANK OF CHINA (HONG KONG) LTD	0.67	13-11-05
551		THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-05
552		KGI ASIA LTD	-0.45	13-11-05
553		EVERBRIGHT SECURITIES INVESTMENT	-0.99	13-11-05
554	13-10-31	KGI ASIA LTD	-0.27	13-10-30
555	13-10-30	KGI ASIA LTD	-0.55	13-10-29
556	13-10-29	KGI ASIA LTD	-0.29	13-10-28
557	13-10-25	KGI ASIA LTD	-0.35	13-10-24
558	13-10-24	KGI ASIA LTD	-0.28	13-10-23
559	13-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.53	13-10-22
560	13-10-11	KGI ASIA LTD	-0.38	13-10-10
561	13-10-10	KGI ASIA LTD	-0.40	13-10-09
562	13-10-09	EVERBRIGHT SECURITIES INVESTMENT	-0.33	13-10-08
563	13-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	13-09-25
564		LUK FOOK SECURITIES (HK) LTD	-0.35	13-10-02
565	13-07-11	MAN HON YEUNG SECURITIES LTD	1.44	13-06-07
566		MIB SECURITIES (HONG KONG) LTD	-1.44	13-07-04
567	13-06-07	MAN HON YEUNG SECURITIES LTD	0.48	13-05-20
568		EVERBRIGHT SECURITIES INVESTMENT	-0.47	13-03-14
569	13-05-24	APRICOT CAPITAL (HONG KONG) LTD	-0.29	11-11-24
570	13-05-20	KGI ASIA LTD	0.98	13-04-11
571		MAN HON YEUNG SECURITIES LTD	-0.97	13-04-11
572	13-04-11	KGI ASIA LTD	0.96	13-03-12
573		MAN HON YEUNG SECURITIES LTD	-0.96	13-04-09
574	13-04-09	MAN HON YEUNG SECURITIES LTD	0.96	13-02-25
575		MIB SECURITIES (HONG KONG) LTD	-0.96	13-03-08
576	13-03-08	EVERBRIGHT SECURITIES INVESTMENT	1.44	13-02-27
577		MIB SECURITIES (HONG KONG) LTD	-1.44	13-01-28
578	13-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-02-27
579	13-02-04	MAN HON YEUNG SECURITIES LTD	1.15	13-02-01
580		EVERBRIGHT SECURITIES INVESTMENT	-1.15	13-01-16
581	13-01-28	MAN HON YEUNG SECURITIES LTD	1.45	09-12-14
582		KGI ASIA LTD	-1.32	13-01-25
583	13-01-16	MIB SECURITIES (HONG KONG) LTD	2.21	13-01-10
584		KGI ASIA LTD	0.27	13-01-15
585		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-01-15
586		EVERBRIGHT SECURITIES INVESTMENT	-2.21	13-01-11
587	13-01-11	KGI ASIA LTD	0.29	13-01-10
588	13-01-10	KGI ASIA LTD	0.35	13-01-09
589		EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-01-08
590	13-01-09	KGI ASIA LTD	0.42	13-01-08
591	13-01-08	KGI ASIA LTD	0.29	13-01-07
592	13-01-03	KGI ASIA LTD	0.40	13-01-02
593	13-01-02	KGI ASIA LTD	0.26	12-12-28
594	12-12-28	KGI ASIA LTD	0.59	12-12-27
595	12-12-20	KGI ASIA LTD	1.10	12-12-19
596		BOCI SECURITIES LTD	-0.28	12-12-19
597	12-12-19	MIB SECURITIES (HONG KONG) LTD	1.63	12-12-03
598		KGI ASIA LTD	0.54	12-12-18
599		EVERBRIGHT SECURITIES INVESTMENT	-1.79	12-12-17
600	12-12-17	KGI ASIA LTD	0.70	12-12-14
601		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	12-11-23
602		BOCI SECURITIES LTD	-0.37	12-12-14
603		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-12
604	12-12-03	KGI ASIA LTD	0.29	12-10-19
605		MIB SECURITIES (HONG KONG) LTD	-0.29	12-11-12
606	12-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	12-10-12
607		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-11
608	12-09-10	KGI ASIA LTD	0.26	12-09-07
609		HANG SENG SECURITIES LTD	-0.39	12-09-07
610	12-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-09-04
611	12-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.36	12-05-28
612		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	12-04-17
613	12-05-09	EVERBRIGHT SECURITIES INVESTMENT	0.37	12-05-08
614		KMT SECURITIES LTD	-0.29	12-04-27
615	12-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.83	12-04-26
616		KMT SECURITIES LTD	0.29	09-09-30
617		WESTOCK SECURITIES INTERNATIONAL (HK)	-1.11	12-03-01
618	12-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.50	12-04-11
619		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	12-04-02
620	12-03-26	CITIBANK N.A.	-0.28	12-03-23
621	12-02-29	XINKONG INTERNATIONAL SECURITIES LTD	0.26	12-02-22
622	12-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-02-22
623		ICBC INTERNATIONAL SECURITIES LTD	-0.58	12-01-30
624	11-11-01	BNP PARIBAS	0.44
625		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-31
626	11-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	11-10-11
627	11-06-03	BUSINESS SECURITIES LTD	-0.49	10-12-15
628	11-05-03	WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	11-04-29
629	11-04-27	WESTOCK SECURITIES INTERNATIONAL (HK)	0.37	11-04-20
630	11-04-01	BOCI SECURITIES LTD	0.28	11-03-31
631		FIRST SHANGHAI SECURITIES LTD	-0.26	11-03-31
632	11-01-06	ICBC INTERNATIONAL SECURITIES LTD	-0.34	10-12-06
633	10-12-13	ICBC (ASIA) SECURITIES LTD	0.34	10-12-08
634	10-11-23	OCBC BANK (HONG KONG) LTD	0.61	10-03-16
635		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	10-11-08
636	10-11-10	KGI ASIA LTD	-0.42	10-11-09
637	10-10-20	KGI ASIA LTD	0.34	10-09-13
638	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-17
639	10-07-26	MERRILL LYNCH FAR EAST LTD	-0.26	10-07-19
640	10-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.58	10-06-01
641		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-06-24
642	10-04-20	FIRST SHANGHAI SECURITIES LTD	-0.27	10-03-24
643	10-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-03-19
644	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-18
645	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
646		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-03-17
647	10-03-08	CITIBANK N.A.	-0.37	10-03-05
648	10-03-05	CITIBANK N.A.	-0.25	10-03-04
649	10-02-08	CITIBANK N.A.	-0.28	10-02-05
650	10-01-18	CITIBANK N.A.	-0.70	10-01-15
651	10-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-01-13
652	09-11-17	CITIBANK N.A.	-0.34	09-11-16
653	09-11-13	CITIBANK N.A.	-0.32	09-11-12
654	09-11-10	CITIBANK N.A.	-0.35	09-11-09
655	09-10-28	CITIBANK N.A.	-0.29	09-10-27
656	09-10-06	CITIBANK N.A.	1.42	09-10-05
657		DEUTSCHE SECURITIES ASIA LTD	-1.43	09-04-27
658	09-09-28	ICBC INTERNATIONAL SECURITIES LTD	0.61	09-09-21
659		CITIBANK N.A.	-0.30	09-09-25
660		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-25
661	09-08-13	QUAM SECURITIES LTD	-0.25	09-08-12
662	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	09-08-11
663		CITIBANK N.A.	-1.24	09-08-11
664	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.77	09-08-06
665		QUAM SECURITIES LTD	0.30	08-04-24
666		STOCKWELL SECURITIES LTD	-0.27	09-08-06
667		CITIBANK N.A.	-0.81	09-08-06
668	09-08-06	STOCKWELL SECURITIES LTD	0.27	07-08-02
669		CITIBANK N.A.	-0.34	09-08-05
670	09-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	09-07-20
671		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-20
672		CITIBANK N.A.	-0.54	09-07-20
673	09-07-20	CITIBANK N.A.	-0.40	09-07-17
674	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-29
675		FULBRIGHT SECURITIES LTD	-0.32	09-05-29
676		CITIBANK N.A.	-0.55	09-05-29
677	09-05-19	CITIBANK N.A.	-0.43	09-05-15
678	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
679		CITIBANK N.A.	-0.33	09-05-12
680	09-05-12	CITIBANK N.A.	-0.32	09-05-11
681	09-05-08	HANG SENG SECURITIES LTD	0.29	09-05-06
682	09-02-12	CITIBANK N.A.	9.78	09-02-11
683		THE HONGKONG AND SHANGHAI BANKING	-9.78	09-02-11
684	09-02-11	CITIBANK N.A.	5.87	09-02-02
685		THE HONGKONG AND SHANGHAI BANKING	-5.87	09-02-09
686	08-11-25	DEUTSCHE SECURITIES ASIA LTD	1.55	08-11-20
687		CITIBANK N.A.	-1.55	08-11-24
688	08-11-24	CITIBANK N.A.	1.55	08-11-20
689		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-10-31
690	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.65	08-03-05
691		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.59	07-12-18
692	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-02-15
694	08-01-30	MERRILL LYNCH FAR EAST LTD	0.26	08-01-29
695		UBS SECURITIES HONG KONG LTD	-0.26	07-10-24
696	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	07-12-17
697		CITIBANK N.A.	-1.59	07-12-17
698	07-12-17	CITIBANK N.A.	1.59	07-12-11
699		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.59	07-12-11
700	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59
701		CITIBANK N.A.	-1.59	07-11-23
702	07-10-02	DEUTSCHE SECURITIES ASIA LTD	0.28
703	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-05
704		CITIBANK N.A.	-0.48	07-06-26
705	07-07-03	BANK OF CHINA (HONG KONG) LTD	-0.27	07-06-29
706		THE HONGKONG AND SHANGHAI BANKING	-5.00	07-06-29

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