Art Group Holdings Limited (KY)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0565	2003-09-10

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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	2025-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2025-10-08
2	2025-10-09	FORTUNE ORIGIN SECURITIES LTD	-0.37	2025-10-08
3	2025-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	2025-10-06
4	2025-10-08	FORTUNE ORIGIN SECURITIES LTD	-0.82	2025-10-06
5	2025-10-06	XIN YONGAN INTERNATIONAL SECURITIES	1.10	2025-10-02
6	2025-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2025-10-03
7	2025-10-06	FORTUNE ORIGIN SECURITIES LTD	-0.37	2025-10-03
8	2025-10-06	SUNHIGH FINANCIAL HOLDINGS LTD	-0.89	2025-10-03
9	2025-09-30	FORTUNE ORIGIN SECURITIES LTD	0.37	2025-09-29
10	2025-09-19	WEALTH LINK SECURITIES LTD	0.37	2025-09-12
11	2025-09-19	GET NICE SECURITIES LTD	-0.37	2025-09-16
12	2025-09-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	2025-09-12
13	2025-09-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	2025-09-03
14	2025-09-03	SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	2025-09-02
15	2025-08-27	FORTUNE ORIGIN SECURITIES LTD	-0.54	2025-08-19
16	2025-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.87	2025-08-19
17	2025-08-26	XIN YONGAN INTERNATIONAL SECURITIES	-0.86	2025-08-04
18	2025-08-19	CHEER UNION SECURITIES LTD	1.71	2014-11-26
19	2025-08-19	FORTUNE ORIGIN SECURITIES LTD	-0.82	2025-08-15
20	2025-08-19	SINOMAX SECURITIES LTD	-0.89	2025-08-06
21	2025-08-04	XIN YONGAN INTERNATIONAL SECURITIES	0.86	2025-07-11
22	2025-08-04	PING AN SECURITIES (HONG KONG) CO LTD	0.26
23	2025-08-04	FORTUNE ORIGIN SECURITIES LTD	-0.26	2025-07-25
24	2025-08-04	SUNHIGH FINANCIAL HOLDINGS LTD	-0.86	2025-07-31
25	2025-07-29	WINBULL SECURITIES INTERNATIONAL (HONG	1.86	2025-05-20
26	2025-07-18	FORTUNE ORIGIN SECURITIES LTD	1.70	2025-07-04
27	2025-07-18	SINOMAX SECURITIES LTD	0.38	2025-06-18
28	2025-07-18	EMPEROR SECURITIES LTD	-1.70	2025-07-04
29	2025-07-11	SUNHIGH FINANCIAL HOLDINGS LTD	1.79	2025-07-04
30	2025-07-11	XIN YONGAN INTERNATIONAL SECURITIES	-1.79	2025-07-04
31	2025-07-04	XIN YONGAN INTERNATIONAL SECURITIES	1.79	2025-06-27
32	2025-07-04	DBS BANK LTD	-0.40	2025-06-26
33	2025-07-04	SUNHIGH FINANCIAL HOLDINGS LTD	-1.27	2025-07-03
34	2025-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	1.71	2025-06-24
35	2025-06-27	XIN YONGAN INTERNATIONAL SECURITIES	-1.67	2025-06-09
36	2025-06-24	CNCB (HONG KONG) CAPITAL LTD	0.84	2025-05-23
37	2025-06-24	EMPEROR SECURITIES LTD	-0.84	2025-04-07
38	2025-06-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	2025-06-16
39	2025-06-16	DBS BANK LTD	0.28	2025-06-10
40	2025-06-16	PINESTONE SECURITIES LTD	-0.26	2025-06-09
41	2025-06-13	QUAM SECURITIES LTD	1.15	2025-06-12
42	2025-06-13	FORTUNE ORIGIN SECURITIES LTD	-1.15	2025-06-09
43	2025-06-12	ZINVEST GLOBAL LTD	0.53	2025-06-11
44	2025-06-12	KINGSTON SECURITIES LTD	-0.53	2025-06-05
45	2025-06-09	XIN YONGAN INTERNATIONAL SECURITIES	1.67	2025-05-30
46	2025-06-09	SUNHIGH FINANCIAL HOLDINGS LTD	-1.67	2025-06-04
47	2025-06-05	GAOYU SECURITIES LIMITED	0.56	2014-10-30
48	2025-06-05	KINGSTON SECURITIES LTD	-0.74	2025-05-30
49	2025-06-05	GET NICE SECURITIES LTD	-1.67	2025-05-23
50	2025-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.95	2025-05-27
51	2025-05-30	XIN YONGAN INTERNATIONAL SECURITIES	-1.12	2025-05-22
52	2025-05-28	FORTUNE ORIGIN SECURITIES LTD	-0.31	2025-05-27
53	2025-05-23	CNCB (HONG KONG) CAPITAL LTD	0.93	2025-05-14
54	2025-05-23	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	2025-05-22
55	2025-05-22	XIN YONGAN INTERNATIONAL SECURITIES	1.12	2025-05-08
56	2025-05-22	SUNHIGH FINANCIAL HOLDINGS LTD	-1.12	2025-05-15
57	2025-05-14	CNCB (HONG KONG) CAPITAL LTD	1.04	2025-05-09
58	2025-05-08	SUNHIGH FINANCIAL HOLDINGS LTD	1.04	2025-05-07
59	2025-05-08	XIN YONGAN INTERNATIONAL SECURITIES	-1.04	2025-04-30
60	2025-05-07	CNCB (HONG KONG) CAPITAL LTD	0.45	2025-03-05
61	2025-05-07	SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	2025-05-06
62	2025-04-30	XIN YONGAN INTERNATIONAL SECURITIES	1.04	2025-03-31
63	2025-04-30	WEALTH LINK SECURITIES LTD	0.30	2025-02-27
64	2025-04-30	SUNHIGH FINANCIAL HOLDINGS LTD	-1.26	2025-04-15
65	2025-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	2025-03-31
66	2025-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.28	2025-03-21
67	2025-03-31	XIN YONGAN INTERNATIONAL SECURITIES	-0.32	2025-03-21
68	2025-03-28	FORTUNE ORIGIN SECURITIES LTD	1.25	2025-03-27
69	2025-03-27	FORTUNE ORIGIN SECURITIES LTD	0.74	2025-03-25
70	2025-03-26	YUE XIU SECURITIES CO LTD	0.28	2025-03-25
71	2025-03-25	CHINA RISE SECURITIES ASSET MANAGEMENT	0.45
72	2025-03-25	FORTUNE ORIGIN SECURITIES LTD	0.37	2025-03-24
73	2025-03-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2025-03-24
74	2025-03-25	FUTU SECURITIES INTERNATIONAL	-0.37	2025-03-24
75	2025-03-24	FORTUNE ORIGIN SECURITIES LTD	0.48	2025-03-12
76	2025-03-24	FUTU SECURITIES INTERNATIONAL	-0.49	2025-03-21
77	2025-03-21	XIN YONGAN INTERNATIONAL SECURITIES	0.32	2025-03-20
78	2025-03-21	SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	2025-03-20
79	2025-03-20	SUNHIGH FINANCIAL HOLDINGS LTD	1.86	2025-03-12
80	2025-03-20	XIN YONGAN INTERNATIONAL SECURITIES	-1.86	2025-03-06
81	2025-03-12	GET NICE SECURITIES LTD	1.45	2025-03-07
82	2025-03-12	SUNHIGH FINANCIAL HOLDINGS LTD	1.39	2025-03-06
83	2025-03-12	CHIEF SECURITIES LTD	-1.86	2025-03-06
84	2025-03-07	GET NICE SECURITIES LTD	-1.45	2025-03-05
85	2025-03-06	CHIEF SECURITIES LTD	1.86	2025-02-27
86	2025-03-06	XIN YONGAN INTERNATIONAL SECURITIES	1.86	2025-01-10
87	2025-03-06	ZHESHANG INTERNATIONAL FINANCIAL	0.37
88	2025-03-06	FORTUNE ORIGIN SECURITIES LTD	-0.37	2025-03-05
89	2025-03-06	SUNHIGH FINANCIAL HOLDINGS LTD	-3.72	2025-03-05
90	2025-03-05	CNCB (HONG KONG) CAPITAL LTD	1.56	2025-02-11
91	2025-03-05	SUNHIGH FINANCIAL HOLDINGS LTD	0.48	2025-02-27
92	2025-03-05	FORTUNE ORIGIN SECURITIES LTD	-1.63	2025-02-24
93	2025-03-03	GET NICE SECURITIES LTD	1.45	2025-02-17
94	2025-02-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	2025-02-25
95	2025-02-11	FORTUNE ORIGIN SECURITIES LTD	0.82	2025-02-10
96	2025-02-06	FORTUNE ORIGIN SECURITIES LTD	3.83	2025-01-27
97	2025-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-01-27
98	2025-01-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	2025-01-24
99	2025-01-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.70	2025-01-23
100	2025-01-24	SINOMAX SECURITIES LTD	-0.58	2025-01-13
101	2025-01-23	SUNHIGH FINANCIAL HOLDINGS LTD	1.15	2025-01-10
102	2025-01-23	KINGSTON SECURITIES LTD	-0.37	2025-01-22
103	2025-01-22	FUTU SECURITIES INTERNATIONAL	0.35	2025-01-21
104	2025-01-21	FUTU SECURITIES INTERNATIONAL	0.49	2025-01-20
105	2025-01-10	SUNHIGH FINANCIAL HOLDINGS LTD	0.56	2025-01-09
106	2025-01-10	XIN YONGAN INTERNATIONAL SECURITIES	-0.56	2025-01-06
107	2025-01-09	SINOMAX SECURITIES LTD	1.12	2025-01-07
108	2025-01-09	KINGSTON SECURITIES LTD	-1.12	2024-12-18
109	2025-01-08	FORTUNE ORIGIN SECURITIES LTD	-1.05	2024-11-26
110	2025-01-06	SINOMAX SECURITIES LTD	1.12	2025-01-03
111	2025-01-06	XIN YONGAN INTERNATIONAL SECURITIES	0.56	2024-12-17
112	2025-01-06	SUNHIGH FINANCIAL HOLDINGS LTD	-0.56	2025-01-03
113	2025-01-06	GET NICE SECURITIES LTD	-1.12	2024-12-17
114	2024-12-18	QUAM SECURITIES LTD	0.97	2024-12-12
115	2024-12-18	EMPEROR SECURITIES LTD	-0.96	2024-12-17
116	2024-12-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	2024-12-04
117	2024-12-17	XIN YONGAN INTERNATIONAL SECURITIES	-0.37	2024-12-04
118	2024-12-11	ZINVEST GLOBAL LTD	0.61	2024-12-10
119	2024-12-11	CHEONG LEE SECURITIES LTD	-0.61	2024-12-04
120	2024-12-05	KINGSTON SECURITIES LTD	2.70	2024-11-26
121	2024-12-05	SINOMAX SECURITIES LTD	-2.70	2024-12-04
122	2024-12-04	XIN YONGAN INTERNATIONAL SECURITIES	0.37	2024-11-18
123	2024-12-04	SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	2024-12-03
124	2024-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2024-12-03
125	2024-12-02	GET NICE SECURITIES LTD	2.58	2024-11-26
126	2024-12-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.60	2024-11-28
127	2024-12-02	WEALTH LINK SECURITIES LTD	0.49
128	2024-12-02	SINOMAX SECURITIES LTD	-4.26	2024-11-29
129	2024-11-25	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	2024-11-22
130	2024-11-21	SUNHIGH FINANCIAL HOLDINGS LTD	2.48	2024-11-18
131	2024-11-21	PINESTONE SECURITIES LTD	-0.56	2024-11-12
132	2024-11-21	SINOMAX SECURITIES LTD	-0.82	2024-11-15
133	2024-11-21	SILVERBRICKS SECURITIES CO LTD	-1.12	2024-11-12
134	2024-11-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.57	2024-11-15
135	2024-11-18	XIN YONGAN INTERNATIONAL SECURITIES	-0.56	2024-11-11
136	2024-11-15	SUNHIGH FINANCIAL HOLDINGS LTD	1.10	2024-11-13
137	2024-11-15	FORTUNE ORIGIN SECURITIES LTD	-0.26	2024-11-01
138	2024-11-13	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	2024-11-11
139	2024-11-11	XIN YONGAN INTERNATIONAL SECURITIES	0.56	2024-10-29
140	2024-11-11	SUNHIGH FINANCIAL HOLDINGS LTD	-0.56	2024-11-06
141	2024-11-06	SUNHIGH FINANCIAL HOLDINGS LTD	1.66	2024-10-29
142	2024-11-01	KGI ASIA LTD	0.55	2024-10-30
143	2024-11-01	FORTUNE ORIGIN SECURITIES LTD	-0.33	2024-10-31
144	2024-10-31	SINOMAX SECURITIES LTD	1.52	2024-10-30
145	2024-10-31	PINESTONE SECURITIES LTD	-1.49	2024-10-22
146	2024-10-30	SINOMAX SECURITIES LTD	2.67	2024-10-24
147	2024-10-29	SUNHIGH FINANCIAL HOLDINGS LTD	2.00	2024-10-24
148	2024-10-29	XIN YONGAN INTERNATIONAL SECURITIES	-2.00	2024-10-23
149	2024-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.35	2024-10-23
150	2024-10-23	XIN YONGAN INTERNATIONAL SECURITIES	2.00
151	2024-10-23	SUNHIGH FINANCIAL HOLDINGS LTD	-2.00	2024-10-03
152	2024-09-30	KINGSTON SECURITIES LTD	0.34	2024-09-16
153	2024-09-30	CHEONG LEE SECURITIES LTD	-2.29	2024-09-24
154	2024-09-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.53	2024-09-26
155	2024-09-27	SILVERBRICKS SECURITIES CO LTD	-0.54	2024-09-26
156	2024-09-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.32
157	2024-09-26	PINESTONE SECURITIES LTD	-0.62	2024-08-14
158	2024-09-26	SILVERBRICKS SECURITIES CO LTD	-0.71	2024-08-06
159	2024-09-25	KGI ASIA LTD	0.38	2024-09-24
160	2024-09-25	SINOMAX SECURITIES LTD	-0.38	2024-09-24
161	2024-09-24	CHEONG LEE SECURITIES LTD	-1.80	2024-09-11
162	2024-09-16	KINGSTON SECURITIES LTD	-0.35	2024-07-26
163	2024-08-16	EMPEROR SECURITIES LTD	1.86	2024-08-14
164	2024-08-14	PINESTONE SECURITIES LTD	3.18
165	2024-08-14	EMPEROR SECURITIES LTD	1.86	2023-12-04
166	2024-08-14	FORTUNE ORIGIN SECURITIES LTD	-5.04	2024-08-12
167	2024-08-09	FORTUNE ORIGIN SECURITIES LTD	0.31	2024-08-08
168	2024-08-09	SINOMAX SECURITIES LTD	-0.28	2024-08-08
169	2024-08-08	SINOMAX SECURITIES LTD	3.86	2024-08-07
170	2024-08-06	SILVERBRICKS SECURITIES CO LTD	3.80	2024-07-19
171	2024-08-06	GET NICE SECURITIES LTD	-1.92	2024-07-30
172	2024-08-06	FORTUNE ORIGIN SECURITIES LTD	-1.98	2024-08-05
173	2024-07-30	SINOMAX SECURITIES LTD	-0.30	2024-07-26
174	2024-07-29	CMB WING LUNG BANK LTD	0.31	2024-07-19
175	2024-07-24	FORTUNE ORIGIN SECURITIES LTD	1.05	2024-07-18
176	2024-07-18	FORTUNE ORIGIN SECURITIES LTD	3.72	2024-07-08
177	2024-07-08	SINOMAX SECURITIES LTD	-0.30	2024-07-05
178	2024-07-05	SINOMAX SECURITIES LTD	0.30	2024-06-28
179	2024-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-07-04
180	2024-07-03	FORTUNE ORIGIN SECURITIES LTD	-0.45	2024-07-02
181	2024-06-28	FORTUNE ORIGIN SECURITIES LTD	3.86	2024-06-27
182	2024-06-28	SINOMAX SECURITIES LTD	3.30	2024-06-20
183	2024-06-27	FORTUNE ORIGIN SECURITIES LTD	0.30	2024-06-26
184	2024-06-27	HANG SENG BANK LTD	-0.43	2024-06-26
185	2024-06-26	FORTUNE ORIGIN SECURITIES LTD	0.37	2024-06-11
186	2024-06-24	HANG SENG BANK LTD	-0.30	2024-06-21
187	2024-06-21	HANG SENG BANK LTD	-0.37	2024-06-04
188	2024-06-20	SINOMAX SECURITIES LTD	2.47	2024-06-19
189	2024-06-19	SINOMAX SECURITIES LTD	0.55	2024-06-18
190	2024-06-18	CHEONG LEE SECURITIES LTD	0.77	2024-05-14
191	2024-06-18	LUK FOOK SECURITIES (HK) LTD	-0.33	2024-06-17
192	2024-06-18	SINOMAX SECURITIES LTD	-0.44	2024-05-24
193	2024-06-11	FORTUNE ORIGIN SECURITIES LTD	0.37	2024-06-05
194	2024-06-11	HANG SENG SECURITIES LTD	-0.37	2024-06-05
195	2024-06-05	FORTUNE ORIGIN SECURITIES LTD	0.29	2024-06-04
196	2024-06-05	HANG SENG SECURITIES LTD	-0.37	2024-06-04
197	2024-06-04	HANG SENG SECURITIES LTD	0.74	2024-06-03
198	2024-06-04	FORTUNE ORIGIN SECURITIES LTD	0.37	2024-05-08
199	2024-06-04	GET NICE SECURITIES LTD	0.37	2024-06-03
200	2024-06-04	HANG SENG BANK LTD	-1.49	2024-05-22
201	2024-05-27	GET NICE SECURITIES LTD	0.35	2024-05-14
202	2024-05-27	HANG SENG SECURITIES LTD	-0.35	2024-05-03
203	2024-05-24	SINOMAX SECURITIES LTD	0.42	2024-05-21
204	2024-05-24	BANK OF CHINA (HONG KONG) LTD	-0.42	2024-05-16
205	2024-05-22	HANG SENG BANK LTD	3.01	2016-11-28
206	2024-05-22	NANYANG COMMERCIAL BANK LTD	-3.01	2023-10-12
207	2024-05-17	CMB WING LUNG BANK LTD	0.48	2024-04-24
208	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-05-16
209	2024-05-14	CHEONG LEE SECURITIES LTD	2.14	2024-05-13
210	2024-05-13	CHEONG LEE SECURITIES LTD	3.14	2024-05-09
211	2024-05-09	CHEONG LEE SECURITIES LTD	1.94	2017-12-08
212	2024-05-09	SINOMAX SECURITIES LTD	0.37
213	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-05-08
214	2024-05-08	FORTUNE ORIGIN SECURITIES LTD	0.30	2024-04-30
215	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-05-02
216	2024-05-02	GET NICE SECURITIES LTD	0.64	2024-04-30
217	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.71	2024-04-25
218	2024-04-30	GET NICE SECURITIES LTD	0.32	2024-04-29
219	2024-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2024-04-24
220	2024-04-26	FORTUNE ORIGIN SECURITIES LTD	0.37	2024-04-25
221	2024-04-25	FORTUNE ORIGIN SECURITIES LTD	0.45	2024-04-24
222	2024-04-25	GRAND CHINA SECURITIES LTD	-0.26	2024-04-24
223	2024-04-24	FORTUNE ORIGIN SECURITIES LTD	0.33
224	2024-03-22	GET NICE SECURITIES LTD	-7.57	2024-03-21
225	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-2.47	2023-12-15
226	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-12-14
227	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-12-13
228	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-11-24
229	2023-12-11	GET NICE SECURITIES LTD	7.57	2023-12-01
230	2023-11-09	EMPEROR SECURITIES LTD	-0.89	2023-10-18
231	2023-10-18	EMPEROR SECURITIES LTD	-1.66	2023-10-17
232	2023-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2023-03-24
233	2023-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	2023-03-22
234	2023-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2023-03-13
235	2023-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.03	2023-03-08
236	2022-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	2022-04-29
237	2022-05-31	THE HONGKONG AND SHANGHAI BANKING	-1.60	2022-04-27
238	2022-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.03	2022-04-22
239	2022-04-29	NANYANG COMMERCIAL BANK LTD	-2.03	2021-09-15
240	2022-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.29	2022-03-28
241	2022-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.67	2021-03-08
242	2022-03-28	CHINA CITIC BANK INTERNATIONAL LTD	-2.67	2018-03-12
243	2021-09-07	EVERBRIGHT SECURITIES INVESTMENT	-3.99	2021-09-02
244	2021-09-01	EVERBRIGHT SECURITIES INVESTMENT	-3.72	2021-08-30
245	2021-05-07	LUK FOOK SECURITIES (HK) LTD	-1.05	2021-03-16
246	2021-03-18	CROSBY SECURITIES LTD	-2.93	2021-03-10
247	2021-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	2021-03-08
248	2021-03-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	2018-02-01
249	2021-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.21	2020-12-22
250	2021-03-01	MERDEKA SECURITIES LTD	-0.26	2017-03-31
251	2017-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-09-01
252	2017-09-01	CROSBY SECURITIES LTD	-3.87	2017-03-31
253	2017-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	2017-03-09
254	2017-05-26	BANK OF CHINA (HONG KONG) LTD	-1.00	2017-05-25
255	2017-03-13	NANYANG COMMERCIAL BANK LTD	0.50	2017-03-10
256	2017-03-09	BANK OF CHINA (HONG KONG) LTD	0.29	2017-03-08
257	2017-03-09	NANYANG COMMERCIAL BANK LTD	-0.41	2017-03-08
258	2017-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-02-27
259	2017-02-28	MERDEKA SECURITIES LTD	-0.28	2017-02-27
260	2017-02-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	2017-02-27
261	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	2.27
262	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-2.25	2017-02-10
263	2017-02-01	LUK FOOK SECURITIES (HK) LTD	0.30	2017-01-26
264	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.58	2017-01-26
265	2017-01-26	NANYANG COMMERCIAL BANK LTD	0.33	2017-01-25
266	2017-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-01-25
267	2017-01-24	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-01-23
268	2017-01-24	CITIBANK N.A.	0.32	2017-01-23
269	2017-01-24	LUK FOOK SECURITIES (HK) LTD	-0.29	2017-01-23
270	2017-01-24	NANYANG COMMERCIAL BANK LTD	-0.56	2017-01-23
271	2017-01-20	LUK FOOK SECURITIES (HK) LTD	0.30	2017-01-19
272	2017-01-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	2017-01-18
273	2017-01-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	2017-01-19
274	2017-01-16	BANK OF CHINA (HONG KONG) LTD	-0.32	2017-01-13
275	2017-01-13	LUK FOOK SECURITIES (HK) LTD	0.87	2017-01-12
276	2017-01-13	BANK OF CHINA (HONG KONG) LTD	-0.86	2017-01-12
277	2017-01-12	NANYANG COMMERCIAL BANK LTD	0.32	2017-01-09
278	2017-01-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-01-11
279	2017-01-12	LUK FOOK SECURITIES (HK) LTD	0.29	2017-01-11
280	2017-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2017-01-11
281	2016-12-30	EVERBRIGHT SECURITIES INVESTMENT	3.91	2016-12-29
282	2016-12-30	CIS SECURITIES ASSET MANAGEMENT LTD	-3.87	2016-12-15
283	2016-12-06	EVERBRIGHT SECURITIES INVESTMENT	1.94	2016-12-05
284	2016-12-06	CIS SECURITIES ASSET MANAGEMENT LTD	-1.94	2016-11-29
285	2016-11-29	EVERBRIGHT SECURITIES INVESTMENT	1.94	2016-11-28
286	2016-11-29	CIS SECURITIES ASSET MANAGEMENT LTD	-1.94	2016-11-28
287	2016-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2016-11-25
288	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-11-25
289	2016-11-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-11-24
290	2016-11-25	MERDEKA SECURITIES LTD	0.29	2016-11-23
291	2016-11-25	NANYANG COMMERCIAL BANK LTD	0.26	2016-11-23
292	2016-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2016-11-24
293	2016-11-25	BANK OF CHINA (HONG KONG) LTD	-0.47	2016-11-24
294	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-11-22
295	2016-11-23	NANYANG COMMERCIAL BANK LTD	-0.38	2016-11-22
296	2016-11-22	DEUTSCHE BANK AG	0.28	2016-11-18
297	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-11-10
298	2016-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	2016-07-25
299	2016-11-09	HANG SENG SECURITIES LTD	-0.51	2016-11-08
300	2016-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2016-11-03
301	2016-11-04	LUK FOOK SECURITIES (HK) LTD	-0.25	2016-11-03
302	2016-11-03	CITIBANK N.A.	0.27	2016-11-01
303	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-11-02
304	2016-11-02	CROSBY SECURITIES LTD	-0.25	2016-11-01
305	2016-10-27	CROSBY SECURITIES LTD	0.32	2016-10-26
306	2016-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-10-12
307	2016-10-06	BANK OF CHINA (HONG KONG) LTD	0.28	2016-10-05
308	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-10-04
309	2016-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-10-03
310	2016-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-09-14
311	2016-09-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.81	2016-06-06
312	2016-09-14	CROSBY SECURITIES LTD	-0.29	2016-09-06
313	2016-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2016-08-31
314	2016-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2016-09-06
315	2016-09-05	CROSBY SECURITIES LTD	0.42	2016-09-02
316	2016-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-09-02
317	2016-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-09-01
318	2016-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2016-08-17
319	2016-08-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	2016-08-16
320	2016-08-17	HANG SENG SECURITIES LTD	-0.31	2016-08-15
321	2016-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-08-16
322	2016-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-08-01
323	2016-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2016-07-25
324	2016-07-25	LUK FOOK SECURITIES (HK) LTD	0.45	2016-06-24
325	2016-07-25	BANK OF CHINA (HONG KONG) LTD	-0.38	2016-07-22
326	2016-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-07-07
327	2016-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2016-07-06
328	2016-07-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	2016-06-29
329	2016-07-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	2016-06-29
330	2016-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-06-28
331	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-06-27
332	2016-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-06-27
333	2016-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-06-24
334	2016-06-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2016-06-17
335	2016-06-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	2016-06-14
336	2016-06-14	CROSBY SECURITIES LTD	3.00	2016-06-06
337	2016-06-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	2015-11-25
338	2016-06-14	CIS SECURITIES ASSET MANAGEMENT LTD	-3.90	2016-06-13
339	2016-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-06-10
340	2016-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-06-06
341	2016-06-06	CROSBY SECURITIES LTD	3.92
342	2016-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	2016-06-03
343	2016-06-06	CIS SECURITIES ASSET MANAGEMENT LTD	-3.90	2016-05-26
344	2016-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2016-01-28
345	2016-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-01-27
346	2016-01-25	CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	2015-08-27
347	2016-01-22	NANYANG COMMERCIAL BANK LTD	0.52	2016-01-20
348	2016-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-01-20
349	2016-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-01-14
350	2016-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-12-30
351	2015-11-02	HANG SENG SECURITIES LTD	0.27	2015-09-01
352	2015-08-20	BANK OF CHINA (HONG KONG) LTD	0.27	2015-08-19
353	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	2.74	2015-07-06
354	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-07-06
355	2015-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	-2.32	2015-07-06
356	2015-06-05	LUK FOOK SECURITIES (HK) LTD	-0.66	2015-06-04
357	2015-05-14	HANG SENG SECURITIES LTD	0.25	2015-05-13
358	2015-05-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2015-05-08
359	2015-05-08	CIS SECURITIES ASSET MANAGEMENT LTD	-0.63	2015-03-30
360	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	2015-04-29
361	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-03-30
362	2015-03-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	2015-03-24
363	2015-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.24	2015-03-27
364	2015-01-26	EMPEROR SECURITIES LTD	0.31	2015-01-23
365	2015-01-23	EMPEROR SECURITIES LTD	0.47	2015-01-22
366	2015-01-23	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-01-21
367	2015-01-22	EMPEROR SECURITIES LTD	0.44	2015-01-21
368	2015-01-21	EMPEROR SECURITIES LTD	0.58	2015-01-20
369	2015-01-21	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2015-01-20
370	2015-01-20	LUK FOOK SECURITIES (HK) LTD	0.49	2015-01-19
371	2015-01-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	2015-01-19
372	2015-01-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	2015-01-16
373	2015-01-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.44	2015-01-15
374	2015-01-15	KGI ASIA LTD	-0.29	2015-01-14
375	2015-01-14	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-01-13
376	2015-01-14	KGI ASIA LTD	-0.80	2015-01-13
377	2015-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2015-01-12
378	2015-01-13	KGI ASIA LTD	-0.55	2015-01-12
379	2015-01-12	KGI ASIA LTD	-0.25	2015-01-09
380	2015-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	2015-01-07
381	2015-01-08	LUK FOOK SECURITIES (HK) LTD	0.26	2015-01-07
382	2015-01-08	KGI ASIA LTD	-0.35	2015-01-07
383	2015-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	2014-12-23
384	2015-01-07	KGI ASIA LTD	-0.87	2015-01-06
385	2015-01-05	LUK FOOK SECURITIES (HK) LTD	0.48	2014-10-30
386	2015-01-05	KGI ASIA LTD	-0.52	2015-01-02
387	2014-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2014-12-22
388	2014-12-19	BUSINESS SECURITIES LTD	0.33	2014-04-24
389	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-12-18
390	2014-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-12-16
391	2014-12-17	BANK OF CHINA (HONG KONG) LTD	0.39	2014-12-16
392	2014-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2014-12-12
393	2014-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-12-12
394	2014-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2014-12-11
395	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-12-11
396	2014-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-12-11
397	2014-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2014-12-11
398	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-12-09
399	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-12-08
400	2014-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2014-12-08
401	2014-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2014-12-05
402	2014-12-08	CCB INTERNATIONAL SECURITIES LTD	-0.36	2014-12-05
403	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2014-12-04
404	2014-12-05	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2014-11-28
405	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-12-02
406	2014-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-12-02
407	2014-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2014-12-02
408	2014-12-03	KGI ASIA LTD	-0.91	2014-12-01
409	2014-12-02	CIS SECURITIES ASSET MANAGEMENT LTD	16.66
410	2014-12-02	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-12-01
411	2014-12-02	BOCI SECURITIES LTD	-0.34	2014-11-28
412	2014-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2014-11-28
413	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	2014-11-28
414	2014-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	2014-11-28
415	2014-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2014-11-25
416	2014-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2014-11-24
417	2014-11-25	FULBRIGHT SECURITIES LTD	-0.33	2014-11-24
418	2014-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2014-11-21
419	2014-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2014-11-20
420	2014-11-18	KAISER SECURITIES LTD	-0.29	2014-10-31
421	2014-11-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2014-10-31
422	2014-10-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2014-10-27
423	2014-10-28	VALUABLE CAPITAL LTD	-0.37	2014-10-27
424	2014-10-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	2014-10-17
425	2014-10-17	MAN HON YEUNG SECURITIES LTD	-0.26	2014-10-16
426	2014-10-15	MAN HON YEUNG SECURITIES LTD	-0.46	2014-10-14
427	2014-10-13	EVERBRIGHT SECURITIES INVESTMENT	0.29	2014-10-10
428	2014-10-13	MAN HON YEUNG SECURITIES LTD	-0.38	2014-10-10
429	2014-10-09	MAN HON YEUNG SECURITIES LTD	-0.39	2014-10-08
430	2014-10-08	MAN HON YEUNG SECURITIES LTD	-0.27	2014-10-07
431	2014-10-06	MAN HON YEUNG SECURITIES LTD	-0.80	2014-10-03
432	2014-09-17	KAISER SECURITIES LTD	0.29	2010-03-18
433	2014-08-22	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2014-08-21
434	2014-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2014-08-20
435	2014-08-20	GET NICE SECURITIES LTD	0.30	2014-01-17
436	2014-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.83	2014-08-14
437	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	2014-08-14
438	2014-08-12	EMPEROR SECURITIES LTD	0.48	2014-08-06
439	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-08-11
440	2014-08-08	CCB INTERNATIONAL SECURITIES LTD	0.57	2014-08-07
441	2014-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.86	2014-08-07
442	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-07-31
443	2014-07-31	EMPEROR SECURITIES LTD	0.29	2014-07-30
444	2014-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-07-29
445	2014-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2014-05-23
446	2014-06-30	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-06-18
447	2014-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2014-04-23
448	2014-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-04-25
449	2013-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2013-11-06
450	2013-11-06	BANK OF CHINA (HONG KONG) LTD	0.67	2013-11-05
451	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-11-05
452	2013-11-06	KGI ASIA LTD	-0.45	2013-11-05
453	2013-11-06	EVERBRIGHT SECURITIES INVESTMENT	-0.99	2013-11-05
454	2013-10-31	KGI ASIA LTD	-0.27	2013-10-30
455	2013-10-30	KGI ASIA LTD	-0.55	2013-10-29
456	2013-10-29	KGI ASIA LTD	-0.29	2013-10-28
457	2013-10-25	KGI ASIA LTD	-0.35	2013-10-24
458	2013-10-24	KGI ASIA LTD	-0.28	2013-10-23
459	2013-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.53	2013-10-22
460	2013-10-11	KGI ASIA LTD	-0.38	2013-10-10
461	2013-10-10	KGI ASIA LTD	-0.40	2013-10-09
462	2013-10-09	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2013-10-08
463	2013-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2013-09-25
464	2013-10-03	LUK FOOK SECURITIES (HK) LTD	-0.35	2013-10-02
465	2013-07-11	MAN HON YEUNG SECURITIES LTD	1.44	2013-06-07
466	2013-07-11	MIB SECURITIES (HONG KONG) LTD	-1.44	2013-07-04
467	2013-06-07	MAN HON YEUNG SECURITIES LTD	0.48	2013-05-20
468	2013-06-07	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2013-03-14
469	2013-05-24	APRICOT CAPITAL (HONG KONG) LTD	-0.29	2011-11-24
470	2013-05-20	KGI ASIA LTD	0.98	2013-04-11
471	2013-05-20	MAN HON YEUNG SECURITIES LTD	-0.97	2013-04-11
472	2013-04-11	KGI ASIA LTD	0.96	2013-03-12
473	2013-04-11	MAN HON YEUNG SECURITIES LTD	-0.96	2013-04-09
474	2013-04-09	MAN HON YEUNG SECURITIES LTD	0.96	2013-02-25
475	2013-04-09	MIB SECURITIES (HONG KONG) LTD	-0.96	2013-03-08
476	2013-03-08	EVERBRIGHT SECURITIES INVESTMENT	1.44	2013-02-27
477	2013-03-08	MIB SECURITIES (HONG KONG) LTD	-1.44	2013-01-28
478	2013-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2013-02-27
479	2013-02-04	MAN HON YEUNG SECURITIES LTD	1.15	2013-02-01
480	2013-02-04	EVERBRIGHT SECURITIES INVESTMENT	-1.15	2013-01-16
481	2013-01-28	MAN HON YEUNG SECURITIES LTD	1.45	2009-12-14
482	2013-01-28	KGI ASIA LTD	-1.32	2013-01-25
483	2013-01-16	MIB SECURITIES (HONG KONG) LTD	2.21	2013-01-10
484	2013-01-16	KGI ASIA LTD	0.27	2013-01-15
485	2013-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2013-01-15
486	2013-01-16	EVERBRIGHT SECURITIES INVESTMENT	-2.21	2013-01-11
487	2013-01-11	KGI ASIA LTD	0.29	2013-01-10
488	2013-01-10	KGI ASIA LTD	0.35	2013-01-09
489	2013-01-10	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2013-01-08
490	2013-01-09	KGI ASIA LTD	0.42	2013-01-08
491	2013-01-08	KGI ASIA LTD	0.29	2013-01-07
492	2013-01-03	KGI ASIA LTD	0.40	2013-01-02
493	2013-01-02	KGI ASIA LTD	0.26	2012-12-28
494	2012-12-28	KGI ASIA LTD	0.59	2012-12-27
495	2012-12-20	KGI ASIA LTD	1.10	2012-12-19
496	2012-12-20	BOCI SECURITIES LTD	-0.28	2012-12-19
497	2012-12-19	MIB SECURITIES (HONG KONG) LTD	1.63	2012-12-03
498	2012-12-19	KGI ASIA LTD	0.54	2012-12-18
499	2012-12-19	EVERBRIGHT SECURITIES INVESTMENT	-1.79	2012-12-17
500	2012-12-17	KGI ASIA LTD	0.70	2012-12-14
501	2012-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	2012-11-23
502	2012-12-17	BOCI SECURITIES LTD	-0.37	2012-12-14
503	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-12-12
504	2012-12-03	KGI ASIA LTD	0.29	2012-10-19
505	2012-12-03	MIB SECURITIES (HONG KONG) LTD	-0.29	2012-11-12
506	2012-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	2012-10-12
507	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-10-11
508	2012-09-10	KGI ASIA LTD	0.26	2012-09-07
509	2012-09-10	HANG SENG SECURITIES LTD	-0.39	2012-09-07
510	2012-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2012-09-04
511	2012-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.36	2012-05-28
512	2012-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2012-04-17
513	2012-05-09	EVERBRIGHT SECURITIES INVESTMENT	0.37	2012-05-08
514	2012-05-09	KMT SECURITIES LTD	-0.29	2012-04-27
515	2012-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.83	2012-04-26
516	2012-04-27	KMT SECURITIES LTD	0.29	2009-09-30
517	2012-04-27	WESTOCK SECURITIES INTERNATIONAL (HK)	-1.11	2012-03-01
518	2012-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.50	2012-04-11
519	2012-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2012-04-02
520	2012-03-26	CITIBANK N.A.	-0.28	2012-03-23
521	2012-02-29	XINKONG INTERNATIONAL SECURITIES LTD	0.26	2012-02-22
522	2012-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2012-02-22
523	2012-02-24	ICBC INTERNATIONAL SECURITIES LTD	-0.58	2012-01-30
524	2011-11-01	BNP PARIBAS	0.44
525	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-10-31
526	2011-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2011-10-11
527	2011-06-03	BUSINESS SECURITIES LTD	-0.49	2010-12-15
528	2011-05-03	WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	2011-04-29
529	2011-04-27	WESTOCK SECURITIES INTERNATIONAL (HK)	0.37	2011-04-20
530	2011-04-01	BOCI SECURITIES LTD	0.28	2011-03-31
531	2011-04-01	FIRST SHANGHAI SECURITIES LTD	-0.26	2011-03-31
532	2011-01-06	ICBC INTERNATIONAL SECURITIES LTD	-0.34	2010-12-06
533	2010-12-13	ICBC (ASIA) SECURITIES LTD	0.34	2010-12-08
534	2010-11-23	OCBC BANK (HONG KONG) LTD	0.61	2010-03-16
535	2010-11-23	OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	2010-11-08
536	2010-11-10	KGI ASIA LTD	-0.42	2010-11-09
537	2010-10-20	KGI ASIA LTD	0.34	2010-09-13
538	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-17
539	2010-07-26	MERRILL LYNCH FAR EAST LTD	-0.26	2010-07-19
540	2010-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.58	2010-06-01
541	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-06-24
542	2010-04-20	FIRST SHANGHAI SECURITIES LTD	-0.27	2010-03-24
543	2010-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2010-03-19
544	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-03-18
545	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-17
546	2010-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2010-03-17
547	2010-03-08	CITIBANK N.A.	-0.37	2010-03-05
548	2010-03-05	CITIBANK N.A.	-0.25	2010-03-04
549	2010-02-08	CITIBANK N.A.	-0.28	2010-02-05
550	2010-01-18	CITIBANK N.A.	-0.70	2010-01-15
551	2010-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2010-01-13
552	2009-11-17	CITIBANK N.A.	-0.34	2009-11-16
553	2009-11-13	CITIBANK N.A.	-0.32	2009-11-12
554	2009-11-10	CITIBANK N.A.	-0.35	2009-11-09
555	2009-10-28	CITIBANK N.A.	-0.29	2009-10-27
556	2009-10-06	CITIBANK N.A.	1.42	2009-10-05
557	2009-10-06	DEUTSCHE SECURITIES ASIA LTD	-1.43	2009-04-27
558	2009-09-28	ICBC INTERNATIONAL SECURITIES LTD	0.61	2009-09-21
559	2009-09-28	CITIBANK N.A.	-0.30	2009-09-25
560	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-09-25
561	2009-08-13	QUAM SECURITIES LTD	-0.25	2009-08-12
562	2009-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2009-08-11
563	2009-08-12	CITIBANK N.A.	-1.24	2009-08-11
564	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-08-06
565	2009-08-07	QUAM SECURITIES LTD	0.30	2008-04-24
566	2009-08-07	STOCKWELL SECURITIES LTD	-0.27	2009-08-06
567	2009-08-07	CITIBANK N.A.	-0.81	2009-08-06
568	2009-08-06	STOCKWELL SECURITIES LTD	0.27	2007-08-02
569	2009-08-06	CITIBANK N.A.	-0.34	2009-08-05
570	2009-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2009-07-20
571	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-07-20
572	2009-07-21	CITIBANK N.A.	-0.54	2009-07-20
573	2009-07-20	CITIBANK N.A.	-0.40	2009-07-17
574	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-05-29
575	2009-06-01	FULBRIGHT SECURITIES LTD	-0.32	2009-05-29
576	2009-06-01	CITIBANK N.A.	-0.55	2009-05-29
577	2009-05-19	CITIBANK N.A.	-0.43	2009-05-15
578	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-12
579	2009-05-13	CITIBANK N.A.	-0.33	2009-05-12
580	2009-05-12	CITIBANK N.A.	-0.32	2009-05-11
581	2009-05-08	HANG SENG SECURITIES LTD	0.29	2009-05-06
582	2009-02-12	CITIBANK N.A.	9.78	2009-02-11
583	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	-9.78	2009-02-11
584	2009-02-11	CITIBANK N.A.	5.87	2009-02-02
585	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-5.87	2009-02-09
586	2008-11-25	DEUTSCHE SECURITIES ASIA LTD	1.55	2008-11-20
587	2008-11-25	CITIBANK N.A.	-1.55	2008-11-24
588	2008-11-24	CITIBANK N.A.	1.55	2008-11-20
589	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-1.55	2008-10-31
590	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	1.65	2008-03-05
591	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.59	2007-12-18
592	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53
593	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2008-02-15
594	2008-01-30	MERRILL LYNCH FAR EAST LTD	0.26	2008-01-29
595	2008-01-30	UBS SECURITIES HONG KONG LTD	-0.26	2007-10-24
596	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	2007-12-17
597	2007-12-18	CITIBANK N.A.	-1.59	2007-12-17
598	2007-12-17	CITIBANK N.A.	1.59	2007-12-11
599	2007-12-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.59	2007-12-11
600	2007-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59
601	2007-12-11	CITIBANK N.A.	-1.59	2007-11-23
602	2007-10-02	DEUTSCHE SECURITIES ASIA LTD	0.28
603	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-05
604	2007-07-06	CITIBANK N.A.	-0.48	2007-06-26
605	2007-07-03	BANK OF CHINA (HONG KONG) LTD	-0.27	2007-06-29
606	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-5.00	2007-06-29

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