Art Group Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	25-09-03
2	25-09-03	SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	25-09-02
3	25-08-27	FORTUNE ORIGIN SECURITIES LTD	-0.54	25-08-19
4	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.87	25-08-19
5		XIN YONGAN INTERNATIONAL SECURITIES	-0.86	25-08-04
6	25-08-19	CHEER UNION SECURITIES LTD	1.71	14-11-26
7		FORTUNE ORIGIN SECURITIES LTD	-0.82	25-08-15
8		SINOMAX SECURITIES LTD	-0.89	25-08-06
9	25-08-04	XIN YONGAN INTERNATIONAL SECURITIES	0.86	25-07-11
10		PING AN SECURITIES (HONG KONG) CO LTD	0.26
11		FORTUNE ORIGIN SECURITIES LTD	-0.26	25-07-25
12		SUNHIGH FINANCIAL HOLDINGS LTD	-0.86	25-07-31
13	25-07-29	WINBULL SECURITIES INTERNATIONAL (HONG	1.86	25-05-20
14	25-07-18	FORTUNE ORIGIN SECURITIES LTD	1.70	25-07-04
15		SINOMAX SECURITIES LTD	0.38	25-06-18
16		EMPEROR SECURITIES LTD	-1.70	25-07-04
17	25-07-11	SUNHIGH FINANCIAL HOLDINGS LTD	1.79	25-07-04
18		XIN YONGAN INTERNATIONAL SECURITIES	-1.79	25-07-04
19	25-07-04	XIN YONGAN INTERNATIONAL SECURITIES	1.79	25-06-27
20		DBS BANK LTD	-0.40	25-06-26
21		SUNHIGH FINANCIAL HOLDINGS LTD	-1.27	25-07-03
22	25-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	1.71	25-06-24
23		XIN YONGAN INTERNATIONAL SECURITIES	-1.67	25-06-09
24	25-06-24	CNCB (HONG KONG) CAPITAL LTD	0.84	25-05-23
25		EMPEROR SECURITIES LTD	-0.84	25-04-07
26	25-06-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	25-06-16
27	25-06-16	DBS BANK LTD	0.28	25-06-10
28		PINESTONE SECURITIES LTD	-0.26	25-06-09
29	25-06-13	QUAM SECURITIES LTD	1.15	25-06-12
30		FORTUNE ORIGIN SECURITIES LTD	-1.15	25-06-09
31	25-06-12	ZINVEST GLOBAL LTD	0.53	25-06-11
32		KINGSTON SECURITIES LTD	-0.53	25-06-05
33	25-06-09	XIN YONGAN INTERNATIONAL SECURITIES	1.67	25-05-30
34		SUNHIGH FINANCIAL HOLDINGS LTD	-1.67	25-06-04
35	25-06-05	GAOYU SECURITIES LIMITED	0.56	14-10-30
36		KINGSTON SECURITIES LTD	-0.74	25-05-30
37		GET NICE SECURITIES LTD	-1.67	25-05-23
38	25-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.95	25-05-27
39		XIN YONGAN INTERNATIONAL SECURITIES	-1.12	25-05-22
40	25-05-28	FORTUNE ORIGIN SECURITIES LTD	-0.31	25-05-27
41	25-05-23	CNCB (HONG KONG) CAPITAL LTD	0.93	25-05-14
42		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	25-05-22
43	25-05-22	XIN YONGAN INTERNATIONAL SECURITIES	1.12	25-05-08
44		SUNHIGH FINANCIAL HOLDINGS LTD	-1.12	25-05-15
45	25-05-14	CNCB (HONG KONG) CAPITAL LTD	1.04	25-05-09
46	25-05-08	SUNHIGH FINANCIAL HOLDINGS LTD	1.04	25-05-07
47		XIN YONGAN INTERNATIONAL SECURITIES	-1.04	25-04-30
48	25-05-07	CNCB (HONG KONG) CAPITAL LTD	0.45	25-03-05
49		SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	25-05-06
50	25-04-30	XIN YONGAN INTERNATIONAL SECURITIES	1.04	25-03-31
51		WEALTH LINK SECURITIES LTD	0.30	25-02-27
52		SUNHIGH FINANCIAL HOLDINGS LTD	-1.26	25-04-15
53	25-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	25-03-31
54	25-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.28	25-03-21
55		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	25-03-21
56	25-03-28	FORTUNE ORIGIN SECURITIES LTD	1.25	25-03-27
57	25-03-27	FORTUNE ORIGIN SECURITIES LTD	0.74	25-03-25
58	25-03-26	YUE XIU SECURITIES CO LTD	0.28	25-03-25
59	25-03-25	CHINA RISE SECURITIES ASSET MANAGEMENT	0.45
60		FORTUNE ORIGIN SECURITIES LTD	0.37	25-03-24
61		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	25-03-24
62		FUTU SECURITIES INTERNATIONAL	-0.37	25-03-24
63	25-03-24	FORTUNE ORIGIN SECURITIES LTD	0.48	25-03-12
64		FUTU SECURITIES INTERNATIONAL	-0.49	25-03-21
65	25-03-21	XIN YONGAN INTERNATIONAL SECURITIES	0.32	25-03-20
66		SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	25-03-20
67	25-03-20	SUNHIGH FINANCIAL HOLDINGS LTD	1.86	25-03-12
68		XIN YONGAN INTERNATIONAL SECURITIES	-1.86	25-03-06
69	25-03-12	GET NICE SECURITIES LTD	1.45	25-03-07
70		SUNHIGH FINANCIAL HOLDINGS LTD	1.39	25-03-06
71		CHIEF SECURITIES LTD	-1.86	25-03-06
72	25-03-07	GET NICE SECURITIES LTD	-1.45	25-03-05
73	25-03-06	CHIEF SECURITIES LTD	1.86	25-02-27
74		XIN YONGAN INTERNATIONAL SECURITIES	1.86	25-01-10
75		ZHESHANG INTERNATIONAL FINANCIAL	0.37
76		FORTUNE ORIGIN SECURITIES LTD	-0.37	25-03-05
77		SUNHIGH FINANCIAL HOLDINGS LTD	-3.72	25-03-05
78	25-03-05	CNCB (HONG KONG) CAPITAL LTD	1.56	25-02-11
79		SUNHIGH FINANCIAL HOLDINGS LTD	0.48	25-02-27
80		FORTUNE ORIGIN SECURITIES LTD	-1.63	25-02-24
81	25-03-03	GET NICE SECURITIES LTD	1.45	25-02-17
82	25-02-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	25-02-25
83	25-02-11	FORTUNE ORIGIN SECURITIES LTD	0.82	25-02-10
84	25-02-06	FORTUNE ORIGIN SECURITIES LTD	3.83	25-01-27
85	25-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-27
86	25-01-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	25-01-24
87	25-01-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.70	25-01-23
88		SINOMAX SECURITIES LTD	-0.58	25-01-13
89	25-01-23	SUNHIGH FINANCIAL HOLDINGS LTD	1.15	25-01-10
90		KINGSTON SECURITIES LTD	-0.37	25-01-22
91	25-01-22	FUTU SECURITIES INTERNATIONAL	0.35	25-01-21
92	25-01-21	FUTU SECURITIES INTERNATIONAL	0.49	25-01-20
93	25-01-10	SUNHIGH FINANCIAL HOLDINGS LTD	0.56	25-01-09
94		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	25-01-06
95	25-01-09	SINOMAX SECURITIES LTD	1.12	25-01-07
96		KINGSTON SECURITIES LTD	-1.12	24-12-18
97	25-01-08	FORTUNE ORIGIN SECURITIES LTD	-1.05	24-11-26
98	25-01-06	SINOMAX SECURITIES LTD	1.12	25-01-03
99		XIN YONGAN INTERNATIONAL SECURITIES	0.56	24-12-17
100		SUNHIGH FINANCIAL HOLDINGS LTD	-0.56	25-01-03
101		GET NICE SECURITIES LTD	-1.12	24-12-17
102	24-12-18	QUAM SECURITIES LTD	0.97	24-12-12
103		EMPEROR SECURITIES LTD	-0.96	24-12-17
104	24-12-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	24-12-04
105		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	24-12-04
106	24-12-11	ZINVEST GLOBAL LTD	0.61	24-12-10
107		CHEONG LEE SECURITIES LTD	-0.61	24-12-04
108	24-12-05	KINGSTON SECURITIES LTD	2.70	24-11-26
109		SINOMAX SECURITIES LTD	-2.70	24-12-04
110	24-12-04	XIN YONGAN INTERNATIONAL SECURITIES	0.37	24-11-18
111		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	24-12-03
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-12-03
113	24-12-02	GET NICE SECURITIES LTD	2.58	24-11-26
114		SUNHIGH FINANCIAL HOLDINGS LTD	0.60	24-11-28
115		WEALTH LINK SECURITIES LTD	0.49
116		SINOMAX SECURITIES LTD	-4.26	24-11-29
117	24-11-25	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	24-11-22
118	24-11-21	SUNHIGH FINANCIAL HOLDINGS LTD	2.48	24-11-18
119		PINESTONE SECURITIES LTD	-0.56	24-11-12
120		SINOMAX SECURITIES LTD	-0.82	24-11-15
121		SILVERBRICKS SECURITIES CO LTD	-1.12	24-11-12
122	24-11-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.57	24-11-15
123		XIN YONGAN INTERNATIONAL SECURITIES	-0.56	24-11-11
124	24-11-15	SUNHIGH FINANCIAL HOLDINGS LTD	1.10	24-11-13
125		FORTUNE ORIGIN SECURITIES LTD	-0.26	24-11-01
126	24-11-13	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	24-11-11
127	24-11-11	XIN YONGAN INTERNATIONAL SECURITIES	0.56	24-10-29
128		SUNHIGH FINANCIAL HOLDINGS LTD	-0.56	24-11-06
129	24-11-06	SUNHIGH FINANCIAL HOLDINGS LTD	1.66	24-10-29
130	24-11-01	KGI ASIA LTD	0.55	24-10-30
131		FORTUNE ORIGIN SECURITIES LTD	-0.33	24-10-31
132	24-10-31	SINOMAX SECURITIES LTD	1.52	24-10-30
133		PINESTONE SECURITIES LTD	-1.49	24-10-22
134	24-10-30	SINOMAX SECURITIES LTD	2.67	24-10-24
135	24-10-29	SUNHIGH FINANCIAL HOLDINGS LTD	2.00	24-10-24
136		XIN YONGAN INTERNATIONAL SECURITIES	-2.00	24-10-23
137	24-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.35	24-10-23
138	24-10-23	XIN YONGAN INTERNATIONAL SECURITIES	2.00
139		SUNHIGH FINANCIAL HOLDINGS LTD	-2.00	24-10-03
140	24-09-30	KINGSTON SECURITIES LTD	0.34	24-09-16
141		CHEONG LEE SECURITIES LTD	-2.29	24-09-24
142	24-09-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.53	24-09-26
143		SILVERBRICKS SECURITIES CO LTD	-0.54	24-09-26
144	24-09-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.32
145		PINESTONE SECURITIES LTD	-0.62	24-08-14
146		SILVERBRICKS SECURITIES CO LTD	-0.71	24-08-06
147	24-09-25	KGI ASIA LTD	0.38	24-09-24
148		SINOMAX SECURITIES LTD	-0.38	24-09-24
149	24-09-24	CHEONG LEE SECURITIES LTD	-1.80	24-09-11
150	24-09-16	KINGSTON SECURITIES LTD	-0.35	24-07-26
151	24-08-16	EMPEROR SECURITIES LTD	1.86	24-08-14
152	24-08-14	PINESTONE SECURITIES LTD	3.18
153		EMPEROR SECURITIES LTD	1.86	23-12-04
154		FORTUNE ORIGIN SECURITIES LTD	-5.04	24-08-12
155	24-08-09	FORTUNE ORIGIN SECURITIES LTD	0.31	24-08-08
156		SINOMAX SECURITIES LTD	-0.28	24-08-08
157	24-08-08	SINOMAX SECURITIES LTD	3.86	24-08-07
158	24-08-06	SILVERBRICKS SECURITIES CO LTD	3.80	24-07-19
159		GET NICE SECURITIES LTD	-1.92	24-07-30
160		FORTUNE ORIGIN SECURITIES LTD	-1.98	24-08-05
161	24-07-30	SINOMAX SECURITIES LTD	-0.30	24-07-26
162	24-07-29	CMB WING LUNG BANK LTD	0.31	24-07-19
163	24-07-24	FORTUNE ORIGIN SECURITIES LTD	1.05	24-07-18
164	24-07-18	FORTUNE ORIGIN SECURITIES LTD	3.72	24-07-08
165	24-07-08	SINOMAX SECURITIES LTD	-0.30	24-07-05
166	24-07-05	SINOMAX SECURITIES LTD	0.30	24-06-28
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-07-04
168	24-07-03	FORTUNE ORIGIN SECURITIES LTD	-0.45	24-07-02
169	24-06-28	FORTUNE ORIGIN SECURITIES LTD	3.86	24-06-27
170		SINOMAX SECURITIES LTD	3.30	24-06-20
171	24-06-27	FORTUNE ORIGIN SECURITIES LTD	0.30	24-06-26
172		HANG SENG BANK LTD	-0.43	24-06-26
173	24-06-26	FORTUNE ORIGIN SECURITIES LTD	0.37	24-06-11
174	24-06-24	HANG SENG BANK LTD	-0.30	24-06-21
175	24-06-21	HANG SENG BANK LTD	-0.37	24-06-04
176	24-06-20	SINOMAX SECURITIES LTD	2.47	24-06-19
177	24-06-19	SINOMAX SECURITIES LTD	0.55	24-06-18
178	24-06-18	CHEONG LEE SECURITIES LTD	0.77	24-05-14
179		LUK FOOK SECURITIES (HK) LTD	-0.33	24-06-17
180		SINOMAX SECURITIES LTD	-0.44	24-05-24
181	24-06-11	FORTUNE ORIGIN SECURITIES LTD	0.37	24-06-05
182		HANG SENG SECURITIES LTD	-0.37	24-06-05
183	24-06-05	FORTUNE ORIGIN SECURITIES LTD	0.29	24-06-04
184		HANG SENG SECURITIES LTD	-0.37	24-06-04
185	24-06-04	HANG SENG SECURITIES LTD	0.74	24-06-03
186		FORTUNE ORIGIN SECURITIES LTD	0.37	24-05-08
187		GET NICE SECURITIES LTD	0.37	24-06-03
188		HANG SENG BANK LTD	-1.49	24-05-22
189	24-05-27	GET NICE SECURITIES LTD	0.35	24-05-14
190		HANG SENG SECURITIES LTD	-0.35	24-05-03
191	24-05-24	SINOMAX SECURITIES LTD	0.42	24-05-21
192		BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-16
193	24-05-22	HANG SENG BANK LTD	3.01	16-11-28
194		NANYANG COMMERCIAL BANK LTD	-3.01	23-10-12
195	24-05-17	CMB WING LUNG BANK LTD	0.48	24-04-24
196		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-16
197	24-05-14	CHEONG LEE SECURITIES LTD	2.14	24-05-13
198	24-05-13	CHEONG LEE SECURITIES LTD	3.14	24-05-09
199	24-05-09	CHEONG LEE SECURITIES LTD	1.94	17-12-08
200		SINOMAX SECURITIES LTD	0.37
201		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-05-08
202	24-05-08	FORTUNE ORIGIN SECURITIES LTD	0.30	24-04-30
203		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-02
204	24-05-02	GET NICE SECURITIES LTD	0.64	24-04-30
205		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-25
206	24-04-30	GET NICE SECURITIES LTD	0.32	24-04-29
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-24
208	24-04-26	FORTUNE ORIGIN SECURITIES LTD	0.37	24-04-25
209	24-04-25	FORTUNE ORIGIN SECURITIES LTD	0.45	24-04-24
210		GRAND CHINA SECURITIES LTD	-0.26	24-04-24
211	24-04-24	FORTUNE ORIGIN SECURITIES LTD	0.33
212	24-03-22	GET NICE SECURITIES LTD	-7.57	24-03-21
213	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-2.47	23-12-15
214	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-14
215	23-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-13
216	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-11-24
217	23-12-11	GET NICE SECURITIES LTD	7.57	23-12-01
218	23-11-09	EMPEROR SECURITIES LTD	-0.89	23-10-18
219	23-10-18	EMPEROR SECURITIES LTD	-1.66	23-10-17
220	23-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-03-24
221	23-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	23-03-22
222	23-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	23-03-13
223	23-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.03	23-03-08
224	22-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	22-04-29
225		THE HONGKONG AND SHANGHAI BANKING	-1.60	22-04-27
226	22-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	22-04-22
227		NANYANG COMMERCIAL BANK LTD	-2.03	21-09-15
228	22-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.29	22-03-28
229	22-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.67	21-03-08
230		CHINA CITIC BANK INTERNATIONAL LTD	-2.67	18-03-12
231	21-09-07	EVERBRIGHT SECURITIES INVESTMENT	-3.99	21-09-02
232	21-09-01	EVERBRIGHT SECURITIES INVESTMENT	-3.72	21-08-30
233	21-05-07	LUK FOOK SECURITIES (HK) LTD	-1.05	21-03-16
234	21-03-18	CROSBY SECURITIES LTD	-2.93	21-03-10
235	21-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	21-03-08
236	21-03-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	18-02-01
237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.21	20-12-22
238	21-03-01	MERDEKA SECURITIES LTD	-0.26	17-03-31
239	17-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-01
240	17-09-01	CROSBY SECURITIES LTD	-3.87	17-03-31
241	17-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	17-03-09
242		BANK OF CHINA (HONG KONG) LTD	-1.00	17-05-25
243	17-03-13	NANYANG COMMERCIAL BANK LTD	0.50	17-03-10
244	17-03-09	BANK OF CHINA (HONG KONG) LTD	0.29	17-03-08
245		NANYANG COMMERCIAL BANK LTD	-0.41	17-03-08
246	17-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-27
247		MERDEKA SECURITIES LTD	-0.28	17-02-27
248		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	17-02-27
249	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	2.27
250		CITIC SECURITIES BROKERAGE (HK) LTD	-2.25	17-02-10
251	17-02-01	LUK FOOK SECURITIES (HK) LTD	0.30	17-01-26
252		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-01-26
253	17-01-26	NANYANG COMMERCIAL BANK LTD	0.33	17-01-25
254		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-01-25
255	17-01-24	THE HONGKONG AND SHANGHAI BANKING	0.46	17-01-23
256		CITIBANK N.A.	0.32	17-01-23
257		LUK FOOK SECURITIES (HK) LTD	-0.29	17-01-23
258		NANYANG COMMERCIAL BANK LTD	-0.56	17-01-23
259	17-01-20	LUK FOOK SECURITIES (HK) LTD	0.30	17-01-19
260		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	17-01-18
261		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	17-01-19
262	17-01-16	BANK OF CHINA (HONG KONG) LTD	-0.32	17-01-13
263	17-01-13	LUK FOOK SECURITIES (HK) LTD	0.87	17-01-12
264		BANK OF CHINA (HONG KONG) LTD	-0.86	17-01-12
265	17-01-12	NANYANG COMMERCIAL BANK LTD	0.32	17-01-09
266		THE HONGKONG AND SHANGHAI BANKING	0.30	17-01-11
267		LUK FOOK SECURITIES (HK) LTD	0.29	17-01-11
268		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-01-11
269	16-12-30	EVERBRIGHT SECURITIES INVESTMENT	3.91	16-12-29
270		CIS SECURITIES ASSET MANAGEMENT LTD	-3.87	16-12-15
271	16-12-06	EVERBRIGHT SECURITIES INVESTMENT	1.94	16-12-05
272		CIS SECURITIES ASSET MANAGEMENT LTD	-1.94	16-11-29
273	16-11-29	EVERBRIGHT SECURITIES INVESTMENT	1.94	16-11-28
274		CIS SECURITIES ASSET MANAGEMENT LTD	-1.94	16-11-28
275	16-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	16-11-25
276		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-25
277	16-11-25	THE HONGKONG AND SHANGHAI BANKING	0.40	16-11-24
278		MERDEKA SECURITIES LTD	0.29	16-11-23
279		NANYANG COMMERCIAL BANK LTD	0.26	16-11-23
280		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-11-24
281		BANK OF CHINA (HONG KONG) LTD	-0.47	16-11-24
282	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-22
283		NANYANG COMMERCIAL BANK LTD	-0.38	16-11-22
284	16-11-22	DEUTSCHE BANK AG	0.28	16-11-18
285	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-10
286	16-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	16-07-25
287		HANG SENG SECURITIES LTD	-0.51	16-11-08
288	16-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	16-11-03
289		LUK FOOK SECURITIES (HK) LTD	-0.25	16-11-03
290	16-11-03	CITIBANK N.A.	0.27	16-11-01
291		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-11-02
292	16-11-02	CROSBY SECURITIES LTD	-0.25	16-11-01
293	16-10-27	CROSBY SECURITIES LTD	0.32	16-10-26
294	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-12
295	16-10-06	BANK OF CHINA (HONG KONG) LTD	0.28	16-10-05
296	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
297	16-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	16-10-03
298	16-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-14
299		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.81	16-06-06
300	16-09-14	CROSBY SECURITIES LTD	-0.29	16-09-06
301	16-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	16-08-31
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-09-06
303	16-09-05	CROSBY SECURITIES LTD	0.42	16-09-02
304		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-09-02
305	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-09-01
306	16-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	16-08-17
307	16-08-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	16-08-16
308		HANG SENG SECURITIES LTD	-0.31	16-08-15
309		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-16
310	16-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-01
311	16-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	16-07-25
312	16-07-25	LUK FOOK SECURITIES (HK) LTD	0.45	16-06-24
313		BANK OF CHINA (HONG KONG) LTD	-0.38	16-07-22
314	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-07
315	16-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-07-06
316	16-07-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	16-06-29
317		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	16-06-29
318	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-06-28
319	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-27
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-27
321	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-24
322	16-06-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	16-06-17
323		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	16-06-14
324	16-06-14	CROSBY SECURITIES LTD	3.00	16-06-06
325		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	15-11-25
326		CIS SECURITIES ASSET MANAGEMENT LTD	-3.90	16-06-13
327	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-06-10
328	16-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-06-06
329	16-06-06	CROSBY SECURITIES LTD	3.92
330		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	16-06-03
331		CIS SECURITIES ASSET MANAGEMENT LTD	-3.90	16-05-26
332	16-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-01-28
333	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-01-27
334	16-01-25	CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	15-08-27
335	16-01-22	NANYANG COMMERCIAL BANK LTD	0.52	16-01-20
336		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-01-20
337	16-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	16-01-14
338	16-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-12-30
339	15-11-02	HANG SENG SECURITIES LTD	0.27	15-09-01
340	15-08-20	BANK OF CHINA (HONG KONG) LTD	0.27	15-08-19
341	15-07-07	THE HONGKONG AND SHANGHAI BANKING	2.74	15-07-06
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-07-06
343		BRIGHT SMART SECURITIES INTERNATIONAL	-2.32	15-07-06
344	15-06-05	LUK FOOK SECURITIES (HK) LTD	-0.66	15-06-04
345	15-05-14	HANG SENG SECURITIES LTD	0.25	15-05-13
346	15-05-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	15-05-08
347	15-05-08	CIS SECURITIES ASSET MANAGEMENT LTD	-0.63	15-03-30
348	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	15-04-29
349	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-30
350	15-03-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	15-03-24
351		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.24	15-03-27
352	15-01-26	EMPEROR SECURITIES LTD	0.31	15-01-23
353	15-01-23	EMPEROR SECURITIES LTD	0.47	15-01-22
354		BANK OF CHINA (HONG KONG) LTD	-0.29	15-01-21
355	15-01-22	EMPEROR SECURITIES LTD	0.44	15-01-21
356	15-01-21	EMPEROR SECURITIES LTD	0.58	15-01-20
357		EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-01-20
358	15-01-20	LUK FOOK SECURITIES (HK) LTD	0.49	15-01-19
359		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	15-01-19
360	15-01-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	15-01-16
361	15-01-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.44	15-01-15
362	15-01-15	KGI ASIA LTD	-0.29	15-01-14
363	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.53	15-01-13
364		KGI ASIA LTD	-0.80	15-01-13
365	15-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	15-01-12
366		KGI ASIA LTD	-0.55	15-01-12
367	15-01-12	KGI ASIA LTD	-0.25	15-01-09
368	15-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	15-01-07
369		LUK FOOK SECURITIES (HK) LTD	0.26	15-01-07
370		KGI ASIA LTD	-0.35	15-01-07
371	15-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	14-12-23
372		KGI ASIA LTD	-0.87	15-01-06
373	15-01-05	LUK FOOK SECURITIES (HK) LTD	0.48	14-10-30
374		KGI ASIA LTD	-0.52	15-01-02
375	14-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-12-22
376	14-12-19	BUSINESS SECURITIES LTD	0.33	14-04-24
377		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-18
378	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-12-16
379		BANK OF CHINA (HONG KONG) LTD	0.39	14-12-16
380	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-12-12
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-12
382	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	14-12-11
383		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-11
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-12-11
385		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-12-11
386	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-09
387	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-08
388		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-12-08
389	14-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-12-05
390		CCB INTERNATIONAL SECURITIES LTD	-0.36	14-12-05
391	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.63	14-12-04
392		EVERBRIGHT SECURITIES INVESTMENT	-0.43	14-11-28
393	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-02
394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-12-02
395		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	14-12-02
396		KGI ASIA LTD	-0.91	14-12-01
397	14-12-02	CIS SECURITIES ASSET MANAGEMENT LTD	16.66
398		BANK OF CHINA (HONG KONG) LTD	-0.28	14-12-01
399		BOCI SECURITIES LTD	-0.34	14-11-28
400		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	14-11-28
401		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-11-28
402		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	14-11-28
403	14-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-11-25
404	14-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	14-11-24
405		FULBRIGHT SECURITIES LTD	-0.33	14-11-24
406	14-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-11-21
407	14-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-11-20
408	14-11-18	KAISER SECURITIES LTD	-0.29	14-10-31
409	14-11-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-10-31
410	14-10-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-10-27
411		VALUABLE CAPITAL LTD	-0.37	14-10-27
412	14-10-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	14-10-17
413	14-10-17	MAN HON YEUNG SECURITIES LTD	-0.26	14-10-16
414	14-10-15	MAN HON YEUNG SECURITIES LTD	-0.46	14-10-14
415	14-10-13	EVERBRIGHT SECURITIES INVESTMENT	0.29	14-10-10
416		MAN HON YEUNG SECURITIES LTD	-0.38	14-10-10
417	14-10-09	MAN HON YEUNG SECURITIES LTD	-0.39	14-10-08
418	14-10-08	MAN HON YEUNG SECURITIES LTD	-0.27	14-10-07
419	14-10-06	MAN HON YEUNG SECURITIES LTD	-0.80	14-10-03
420	14-09-17	KAISER SECURITIES LTD	0.29	10-03-18
421	14-08-22	EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-08-21
422	14-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-08-20
423	14-08-20	GET NICE SECURITIES LTD	0.30	14-01-17
424	14-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.83	14-08-14
425		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-08-14
426	14-08-12	EMPEROR SECURITIES LTD	0.48	14-08-06
427		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-08-11
428	14-08-08	CCB INTERNATIONAL SECURITIES LTD	0.57	14-08-07
429		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-08-07
430	14-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-31
431	14-07-31	EMPEROR SECURITIES LTD	0.29	14-07-30
432		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-07-29
433	14-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-05-23
434		BANK OF CHINA (HONG KONG) LTD	-0.35	14-06-18
435	14-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	14-04-23
436		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-25
437	13-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-11-06
438	13-11-06	BANK OF CHINA (HONG KONG) LTD	0.67	13-11-05
439		THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-05
440		KGI ASIA LTD	-0.45	13-11-05
441		EVERBRIGHT SECURITIES INVESTMENT	-0.99	13-11-05
442	13-10-31	KGI ASIA LTD	-0.27	13-10-30
443	13-10-30	KGI ASIA LTD	-0.55	13-10-29
444	13-10-29	KGI ASIA LTD	-0.29	13-10-28
445	13-10-25	KGI ASIA LTD	-0.35	13-10-24
446	13-10-24	KGI ASIA LTD	-0.28	13-10-23
447	13-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.53	13-10-22
448	13-10-11	KGI ASIA LTD	-0.38	13-10-10
449	13-10-10	KGI ASIA LTD	-0.40	13-10-09
450	13-10-09	EVERBRIGHT SECURITIES INVESTMENT	-0.33	13-10-08
451	13-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	13-09-25
452		LUK FOOK SECURITIES (HK) LTD	-0.35	13-10-02
453	13-07-11	MAN HON YEUNG SECURITIES LTD	1.44	13-06-07
454		MIB SECURITIES (HONG KONG) LTD	-1.44	13-07-04
455	13-06-07	MAN HON YEUNG SECURITIES LTD	0.48	13-05-20
456		EVERBRIGHT SECURITIES INVESTMENT	-0.47	13-03-14
457	13-05-24	APRICOT CAPITAL (HONG KONG) LTD	-0.29	11-11-24
458	13-05-20	KGI ASIA LTD	0.98	13-04-11
459		MAN HON YEUNG SECURITIES LTD	-0.97	13-04-11
460	13-04-11	KGI ASIA LTD	0.96	13-03-12
461		MAN HON YEUNG SECURITIES LTD	-0.96	13-04-09
462	13-04-09	MAN HON YEUNG SECURITIES LTD	0.96	13-02-25
463		MIB SECURITIES (HONG KONG) LTD	-0.96	13-03-08
464	13-03-08	EVERBRIGHT SECURITIES INVESTMENT	1.44	13-02-27
465		MIB SECURITIES (HONG KONG) LTD	-1.44	13-01-28
466	13-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-02-27
467	13-02-04	MAN HON YEUNG SECURITIES LTD	1.15	13-02-01
468		EVERBRIGHT SECURITIES INVESTMENT	-1.15	13-01-16
469	13-01-28	MAN HON YEUNG SECURITIES LTD	1.45	09-12-14
470		KGI ASIA LTD	-1.32	13-01-25
471	13-01-16	MIB SECURITIES (HONG KONG) LTD	2.21	13-01-10
472		KGI ASIA LTD	0.27	13-01-15
473		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-01-15
474		EVERBRIGHT SECURITIES INVESTMENT	-2.21	13-01-11
475	13-01-11	KGI ASIA LTD	0.29	13-01-10
476	13-01-10	KGI ASIA LTD	0.35	13-01-09
477		EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-01-08
478	13-01-09	KGI ASIA LTD	0.42	13-01-08
479	13-01-08	KGI ASIA LTD	0.29	13-01-07
480	13-01-03	KGI ASIA LTD	0.40	13-01-02
481	13-01-02	KGI ASIA LTD	0.26	12-12-28
482	12-12-28	KGI ASIA LTD	0.59	12-12-27
483	12-12-20	KGI ASIA LTD	1.10	12-12-19
484		BOCI SECURITIES LTD	-0.28	12-12-19
485	12-12-19	MIB SECURITIES (HONG KONG) LTD	1.63	12-12-03
486		KGI ASIA LTD	0.54	12-12-18
487		EVERBRIGHT SECURITIES INVESTMENT	-1.79	12-12-17
488	12-12-17	KGI ASIA LTD	0.70	12-12-14
489		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	12-11-23
490		BOCI SECURITIES LTD	-0.37	12-12-14
491		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-12
492	12-12-03	KGI ASIA LTD	0.29	12-10-19
493		MIB SECURITIES (HONG KONG) LTD	-0.29	12-11-12
494	12-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	12-10-12
495		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-10-11
496	12-09-10	KGI ASIA LTD	0.26	12-09-07
497		HANG SENG SECURITIES LTD	-0.39	12-09-07
498	12-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	12-09-04
499	12-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.36	12-05-28
500		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	12-04-17
501	12-05-09	EVERBRIGHT SECURITIES INVESTMENT	0.37	12-05-08
502		KMT SECURITIES LTD	-0.29	12-04-27
503	12-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.83	12-04-26
504		KMT SECURITIES LTD	0.29	09-09-30
505		WESTOCK SECURITIES INTERNATIONAL (HK)	-1.11	12-03-01
506	12-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.50	12-04-11
507		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	12-04-02
508	12-03-26	CITIBANK N.A.	-0.28	12-03-23
509	12-02-29	XINKONG INTERNATIONAL SECURITIES LTD	0.26	12-02-22
510	12-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-02-22
511		ICBC INTERNATIONAL SECURITIES LTD	-0.58	12-01-30
512	11-11-01	BNP PARIBAS	0.44
513		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-31
514	11-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	11-10-11
515	11-06-03	BUSINESS SECURITIES LTD	-0.49	10-12-15
516	11-05-03	WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	11-04-29
517	11-04-27	WESTOCK SECURITIES INTERNATIONAL (HK)	0.37	11-04-20
518	11-04-01	BOCI SECURITIES LTD	0.28	11-03-31
519		FIRST SHANGHAI SECURITIES LTD	-0.26	11-03-31
520	11-01-06	ICBC INTERNATIONAL SECURITIES LTD	-0.34	10-12-06
521	10-12-13	ICBC (ASIA) SECURITIES LTD	0.34	10-12-08
522	10-11-23	OCBC BANK (HONG KONG) LTD	0.61	10-03-16
523		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	10-11-08
524	10-11-10	KGI ASIA LTD	-0.42	10-11-09
525	10-10-20	KGI ASIA LTD	0.34	10-09-13
526	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-17
527	10-07-26	MERRILL LYNCH FAR EAST LTD	-0.26	10-07-19
528	10-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.58	10-06-01
529		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-06-24
530	10-04-20	FIRST SHANGHAI SECURITIES LTD	-0.27	10-03-24
531	10-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-03-19
532	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-18
533	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
534		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-03-17
535	10-03-08	CITIBANK N.A.	-0.37	10-03-05
536	10-03-05	CITIBANK N.A.	-0.25	10-03-04
537	10-02-08	CITIBANK N.A.	-0.28	10-02-05
538	10-01-18	CITIBANK N.A.	-0.70	10-01-15
539	10-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-01-13
540	09-11-17	CITIBANK N.A.	-0.34	09-11-16
541	09-11-13	CITIBANK N.A.	-0.32	09-11-12
542	09-11-10	CITIBANK N.A.	-0.35	09-11-09
543	09-10-28	CITIBANK N.A.	-0.29	09-10-27
544	09-10-06	CITIBANK N.A.	1.42	09-10-05
545		DEUTSCHE SECURITIES ASIA LTD	-1.43	09-04-27
546	09-09-28	ICBC INTERNATIONAL SECURITIES LTD	0.61	09-09-21
547		CITIBANK N.A.	-0.30	09-09-25
548		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-25
549	09-08-13	QUAM SECURITIES LTD	-0.25	09-08-12
550	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	09-08-11
551		CITIBANK N.A.	-1.24	09-08-11
552	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.77	09-08-06
553		QUAM SECURITIES LTD	0.30	08-04-24
554		STOCKWELL SECURITIES LTD	-0.27	09-08-06
555		CITIBANK N.A.	-0.81	09-08-06
556	09-08-06	STOCKWELL SECURITIES LTD	0.27	07-08-02
557		CITIBANK N.A.	-0.34	09-08-05
558	09-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	09-07-20
559		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-20
560		CITIBANK N.A.	-0.54	09-07-20
561	09-07-20	CITIBANK N.A.	-0.40	09-07-17
562	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-29
563		FULBRIGHT SECURITIES LTD	-0.32	09-05-29
564		CITIBANK N.A.	-0.55	09-05-29
565	09-05-19	CITIBANK N.A.	-0.43	09-05-15
566	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
567		CITIBANK N.A.	-0.33	09-05-12
568	09-05-12	CITIBANK N.A.	-0.32	09-05-11
569	09-05-08	HANG SENG SECURITIES LTD	0.29	09-05-06
570	09-02-12	CITIBANK N.A.	9.78	09-02-11
571		THE HONGKONG AND SHANGHAI BANKING	-9.78	09-02-11
572	09-02-11	CITIBANK N.A.	5.87	09-02-02
573		THE HONGKONG AND SHANGHAI BANKING	-5.87	09-02-09
574	08-11-25	DEUTSCHE SECURITIES ASIA LTD	1.55	08-11-20
575		CITIBANK N.A.	-1.55	08-11-24
576	08-11-24	CITIBANK N.A.	1.55	08-11-20
577		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-10-31
578	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.65	08-03-05
579		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.59	07-12-18
580	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-02-15
582	08-01-30	MERRILL LYNCH FAR EAST LTD	0.26	08-01-29
583		UBS SECURITIES HONG KONG LTD	-0.26	07-10-24
584	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	07-12-17
585		CITIBANK N.A.	-1.59	07-12-17
586	07-12-17	CITIBANK N.A.	1.59	07-12-11
587		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.59	07-12-11
588	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59
589		CITIBANK N.A.	-1.59	07-11-23
590	07-10-02	DEUTSCHE SECURITIES ASIA LTD	0.28
591	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-05
592		CITIBANK N.A.	-0.48	07-06-26
593	07-07-03	BANK OF CHINA (HONG KONG) LTD	-0.27	07-06-29
594		THE HONGKONG AND SHANGHAI BANKING	-5.00	07-06-29

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