Art Group Holdings Limited (KY): O

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

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