DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00113	1973-03-15			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	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-22
2		BNP PARIBAS	-0.29	25-07-22
3	25-07-03	THE BANK OF EAST ASIA LTD	0.80	25-06-24
4		EAST ASIA SECURITIES CO LTD	-0.80	25-06-05
5	25-04-24	DBS BANK LTD	0.49	25-04-09
6		UOB KAY HIAN (HONG KONG) LTD	-0.48	25-03-20
7	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-21
8	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	25-03-05
9	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-1.23	25-02-14
10	25-02-07	UBS SECURITIES HONG KONG LTD	0.38	25-01-24
11		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-06
12	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-14
13		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
14	24-11-01	EAST ASIA SECURITIES CO LTD	1.07	24-10-14
15		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-10-30
16	24-10-10	BNP PARIBAS	0.35	24-10-09
17	23-02-14	UOB KAY HIAN (HONG KONG) LTD	0.48	22-05-19
18		DBS BANK LTD	-0.48	22-12-30
19	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-01
20		BNP PARIBAS	-0.40	21-12-01
21	21-09-14	BNP PARIBAS	10.56	21-09-13
22		THE HONGKONG AND SHANGHAI BANKING	-10.56	21-09-13
23	21-06-02	THE BANK OF EAST ASIA LTD	0.25	21-05-27
24	21-05-11	THE BANK OF EAST ASIA LTD	0.41	21-04-23
25	20-11-27	TSUN CHI YUEN SECURITIES CO LTD	-0.36	20-11-16
26	20-11-16	TSUN CHI YUEN SECURITIES CO LTD	0.25	20-10-19
27	20-10-19	TSUN CHI YUEN SECURITIES CO LTD	-0.25	20-10-06
28	20-05-12	DBS BANK LTD	0.50	20-03-20
29		UOB KAY HIAN (HONG KONG) LTD	-0.50	20-01-15
30	20-03-12	THE BANK OF EAST ASIA LTD	0.70	20-01-21
31		UBS SECURITIES HONG KONG LTD	-0.70	20-03-10
32	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.58	20-02-07
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-02-06
34	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.62	20-01-17
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	20-01-16
36	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.81	20-01-15
37		DBS BANK LTD	-0.80	20-01-15
38	20-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-01-07
39	19-12-17	UBS SECURITIES HONG KONG LTD	0.34	19-12-16
40	19-11-27	DBS BANK LTD	-0.36	19-11-26
41	19-10-28	UOB KAY HIAN (HONG KONG) LTD	0.50	19-08-01
42		DBS VICKERS (HONG KONG) LTD	-0.49	19-09-06
43	19-09-25	UBS SECURITIES HONG KONG LTD	-0.37	19-09-24
44	19-06-13	THE BANK OF EAST ASIA LTD	1.29	19-01-17
45		UBS SECURITIES HONG KONG LTD	-1.17	19-06-12
46	19-06-11	UBS SECURITIES HONG KONG LTD	0.83	19-06-10
47		ROCTEC SECURITIES CO LTD	-0.83	19-05-31
48	19-01-15	UBS SECURITIES HONG KONG LTD	-0.69	19-01-08
49	19-01-02	UBS SECURITIES HONG KONG LTD	-0.26	18-12-28
50	18-12-20	UBS SECURITIES HONG KONG LTD	0.54	18-12-19
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-12-19
52	18-11-05	UBS SECURITIES HONG KONG LTD	-0.37	18-10-31
53	18-10-26	UBS SECURITIES HONG KONG LTD	-0.53	18-10-25
54	18-09-28	UBS SECURITIES HONG KONG LTD	-0.41	18-09-27
55	18-09-10	THE HONGKONG AND SHANGHAI BANKING	0.72	18-09-07
56		THE BANK OF EAST ASIA LTD	0.65	18-08-06
57	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-29
58	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-24
59	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-20
60	17-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-06
61	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-02
62	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.33	17-07-18
63		DEUTSCHE BANK AG	-0.33	17-06-23
64	17-06-23	DEUTSCHE BANK AG	0.33	17-06-12
65		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-22
66	16-11-23	ICBC (ASIA) SECURITIES LTD	0.33	16-11-17
67		NANYANG COMMERCIAL BANK LTD	-0.40	16-11-22
68	16-09-27	BNP PARIBAS	-6.58	16-09-19
69	16-09-19	BNP PARIBAS	6.58	16-08-03
70	16-06-13	THE BANK OF EAST ASIA LTD	1.87	16-02-22
71		UBS SECURITIES HONG KONG LTD	-1.87	16-06-10
72	16-06-07	UBS SECURITIES HONG KONG LTD	0.41	16-06-06
73		CITIBANK N.A.	-0.30	16-06-06
74	16-06-06	UBS SECURITIES HONG KONG LTD	0.47	16-06-03
75		CITIBANK N.A.	-0.27	16-06-03
76	16-06-02	UBS SECURITIES HONG KONG LTD	0.79	16-04-01
77		ROCTEC SECURITIES CO LTD	-0.66	16-05-18
78	16-05-03	ROCTEC SECURITIES CO LTD	0.31	16-04-29
79		CITIBANK N.A.	-0.33	16-04-28
80	16-04-20	TAI YIP STOCK CO LTD	0.30	15-08-04
81	16-01-27	THE BANK OF EAST ASIA LTD	3.82	15-08-24
82		UBS SECURITIES HONG KONG LTD	-3.77	16-01-26
83	16-01-25	UBS SECURITIES HONG KONG LTD	3.77	16-01-22
84		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-01-22
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	16-01-22
86		JPMORGAN CHASE BANK, NATIONAL	-2.16	16-01-22
87	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	16-01-15
88	15-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-04
89	15-10-30	UBS SECURITIES HONG KONG LTD	-1.57	15-10-16
90	15-10-19	CITIBANK N.A.	0.30	15-10-16
91		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-15
92	15-10-14	UBS SECURITIES HONG KONG LTD	0.26	15-10-13
93	15-10-13	UBS SECURITIES HONG KONG LTD	0.34	15-10-12
94	15-10-09	UBS SECURITIES HONG KONG LTD	0.38	15-10-08
95		ROCTEC SECURITIES CO LTD	-0.31	15-10-08
96	15-10-08	UBS SECURITIES HONG KONG LTD	0.42	15-10-07
97		ROCTEC SECURITIES CO LTD	-0.40	15-08-18
98	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.51	15-08-25
99	15-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-19
100		NANYANG COMMERCIAL BANK LTD	-0.26	15-08-17
101	15-06-19	ARK SECURITIES (HONG KONG) LTD	0.26	15-06-18
102	15-06-10	UBS SECURITIES HONG KONG LTD	-0.62	15-06-08
103	15-06-02	CITIBANK N.A.	0.35	15-06-01
104		UBS SECURITIES HONG KONG LTD	0.27	15-06-01
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	15-06-01
106	15-04-23	UBS SECURITIES HONG KONG LTD	-0.27	15-04-22
107	15-03-30	THE HONGKONG AND SHANGHAI BANKING	0.30	15-03-27
108	15-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-03-10
109		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-03-10
110	14-12-11	THE BANK OF EAST ASIA LTD	0.25	14-12-10
111	14-11-20	CITIBANK N.A.	1.91	14-11-19
112		JPMORGAN CHASE BANK, NATIONAL	-1.92	14-11-03
113	14-09-08	UBS SECURITIES HONG KONG LTD	0.44	14-09-04
114		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-05
115	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-04
116	14-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-08-18
117		SHANGHAI COMMERCIAL BANK LTD	-0.26	14-08-13
118	14-07-31	DEUTSCHE BANK AG	0.29	14-07-29
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-07-30
120	14-07-29	BANK OF CHINA (HONG KONG) LTD	-0.26	14-07-28
121	14-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-07-23
122		DEUTSCHE BANK AG	-0.29	14-07-25
123	14-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-31
124	14-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	14-03-11
125		CHONG HING SECURITIES LTD	-0.92	14-02-18
126	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	13-12-06
127		THE HONGKONG AND SHANGHAI BANKING	-1.29	13-12-06
128	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.98	13-11-01
129		HSBC PRIVATE BANK (SUISSE) SA	-1.98	13-10-15
130	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-13
131	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-28
132	13-08-19	JPMORGAN CHASE BANK, NATIONAL	0.59	13-08-16
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-08-16
134	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-08
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-08-08
136	13-07-25	DEUTSCHE BANK AG	0.25	13-07-23
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-07-24
138	13-06-20	THE BANK OF EAST ASIA LTD	0.82	13-05-30
139		ROCTEC SECURITIES CO LTD	-0.82	13-04-16
140	13-06-10	DEUTSCHE BANK AG	0.39	13-05-31
141		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-07
142	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-30
143	13-04-11	ROCTEC SECURITIES CO LTD	0.25	13-04-10
144		THE BANK OF EAST ASIA LTD	-0.27	13-04-10
145	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.27	13-01-18
146		THE BANK OF EAST ASIA LTD	0.38	12-12-19
147		CMBC SECURITIES CO LTD	-0.38	13-01-24
148		THE HONGKONG AND SHANGHAI BANKING	-3.26	13-01-24
149	12-12-19	THE BANK OF EAST ASIA LTD	0.82	12-12-17
150	12-12-18	DBS BANK LTD	0.26	12-12-17
151		MERRILL LYNCH FAR EAST LTD	-0.25	12-12-17
152	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-07
153		THE BANK OF EAST ASIA LTD	-0.41	12-09-07
154	12-08-09	THE BANK OF EAST ASIA LTD	0.40	12-07-06
155	12-05-31	EAST ASIA SECURITIES CO LTD	0.59	12-05-29
156		THE BANK OF EAST ASIA LTD	-0.59	12-05-25
157	12-04-19	THE BANK OF EAST ASIA LTD	0.91	11-10-10
158		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-04-18
159	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-15
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-02-15
161	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	11-12-28
162	11-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-12-23
163	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-12-22
164	11-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-01
165	11-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.29	11-10-10
166	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-27
167	11-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-23
168	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-20
169	11-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-09-15
170	11-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-09-09
171		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-09
172	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-08
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-09-07
174	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-09-01
175	11-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-31
176	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-16
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-08-15
178	11-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-08-05
179		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-05
180	11-08-02	DEUTSCHE BANK AG	0.28	11-08-01
181	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-14
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-07-14
183	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-07-08
184		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-12
185	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-06
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-07-06
187	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-06-29
188		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-04
189	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-20
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-06-20
191	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-27
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-05-27
193	11-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-05-25
194		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-25
195	11-05-13	DEUTSCHE BANK AG	0.33	10-12-20
196		CITIBANK N.A.	-0.36	11-05-12
197	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-09
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-05-09
199	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-05-06
200		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-06
201	11-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-01
202	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-30
203	10-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-12-14
204	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-26
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-26
206	10-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-11-24
207		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-24
208	10-11-09	INTERACTIVE BROKERS HONG KONG LTD	0.52	10-11-08
209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-11-08
210		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-08
211	10-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	10-11-05
212		CITIBANK N.A.	-0.69	10-11-05
213	10-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.39	10-11-02
214	10-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	10-10-06
215		BOCI SECURITIES LTD	-0.27	10-10-06
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-10-06
217	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-21
218	10-08-17	NANYANG COMMERCIAL BANK LTD	-0.25	10-08-16
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-08-16
220	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-13
221	10-06-28	WOCOM SECURITIES LTD	0.29	09-12-08
222		INTERACTIVE BROKERS HONG KONG LTD	-0.33	10-06-25
223	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-01-08
224	09-11-20	OCBC BANK (HONG KONG) LTD	0.38	09-11-12
225		CMBC SECURITIES CO LTD	-0.38	09-11-19
226	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-11-17
227	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	09-11-13
228		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-11-13
229	09-11-12	OCBC BANK (HONG KONG) LTD	-0.41	09-11-05
230	09-11-05	BOCI SECURITIES LTD	0.32	09-11-04
231		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-04
232	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-29
233	09-10-27	CITIBANK N.A.	0.66	09-10-22
234		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-10-23
235	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-28
236		CITIBANK N.A.	-0.25	09-09-28
237	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-28
238		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-28
239	09-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-24
240		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-24
241	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-20
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-08-20
243	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.46	09-08-19
244		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-08-14
245	09-08-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-08-13
246		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-13
247	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-12
248		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-08-12
249	09-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-08-11
250		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-11
251	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-10
252		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-08-10
253	09-08-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-08-05
254		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-07
255	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-06
256		CMBC SECURITIES CO LTD	-0.27	09-08-06
257	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-04
258		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-08-04
259	09-08-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-07-30
260	09-07-31	YARDLEY SECURITIES LTD	-0.27	09-07-29
261	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-29
262		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-07-29
263	09-07-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-07-21
264		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-28
265	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-22
266	09-06-10	OCBC BANK (HONG KONG) LTD	0.81	09-06-08
267		CMBC SECURITIES CO LTD	-0.81	09-05-29
268	09-05-29	CMBC SECURITIES CO LTD	0.70	09-05-06
269		UBS SECURITIES HONG KONG LTD	0.53	09-04-22
270		CITIBANK N.A.	-0.53	09-05-25
271		PUBLIC BANK (HONG KONG) LTD	-0.70	09-03-31
272	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-25
273	09-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-08
274	09-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-20
275		EVERBRIGHT SECURITIES INVESTMENT	-0.40	09-04-22
276	09-04-22	CITIBANK N.A.	0.82	09-04-21
277		UBS SECURITIES HONG KONG LTD	-0.82	09-04-06
278	09-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.41	09-04-16
279	09-04-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	09-04-14
280	09-04-14	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-04-09
281	09-04-09	BANK OF CHINA (HONG KONG) LTD	0.30	09-04-08
282		TUNG SHING SECURITIES (BROKERS) LTD	0.27	09-04-07
283		EVERBRIGHT SECURITIES INVESTMENT	-0.33	09-04-08
284	09-04-08	EVERBRIGHT SECURITIES INVESTMENT	0.91	09-04-07
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	09-04-07
286	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-06
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	09-04-06
288	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-03
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	09-04-03
290	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-01
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-04-01
292	09-03-31	PUBLIC BANK (HONG KONG) LTD	0.70
293		CMBC SECURITIES CO LTD	-0.70	09-02-03
294	09-03-24	THE HONGKONG AND SHANGHAI BANKING	1.52	09-03-23
295		CITIBANK N.A.	-1.49	09-03-20
296	09-02-23	UBS SECURITIES HONG KONG LTD	0.82	08-08-26
297		CITIBANK N.A.	-0.81	09-02-20
298	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-16
299	09-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-14
300	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-01-08
301		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-09
302	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	08-12-29
303		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-30
304		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-12-30
305	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.38	08-12-23
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	08-12-19
307	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-12-16
308	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-17
309	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-16
310	08-12-16	BOCI SECURITIES LTD	-0.33	08-12-15
311	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-12
312	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-11-12
313		THE HONGKONG AND SHANGHAI BANKING	-1.30	08-12-11
314	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-10
315	08-12-10	BOCI SECURITIES LTD	0.33	08-12-09
316		THE HONGKONG AND SHANGHAI BANKING	-1.44	08-12-09
317	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.33	08-12-08
318	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-05
319	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-04
320	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-03
321	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.58	08-12-02
322		THE HONGKONG AND SHANGHAI BANKING	-4.14	08-12-02
323	08-12-02	THE HONGKONG AND SHANGHAI BANKING	3.04	08-12-01
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.59	08-12-01
325	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	08-10-31
326		THE HONGKONG AND SHANGHAI BANKING	-3.70	08-11-28
327	08-10-28	THE HONGKONG AND SHANGHAI BANKING	1.10	08-10-27
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	08-10-27
329	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-22
330	08-08-21	THE HONGKONG AND SHANGHAI BANKING	3.39	08-08-20
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.38	08-08-20
332	08-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.38	08-08-11
333		THE HONGKONG AND SHANGHAI BANKING	-3.38	08-08-12
334	08-05-02	THE HONGKONG AND SHANGHAI BANKING	3.65	08-04-30
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.70	08-04-28
336	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	08-04-21
337		THE HONGKONG AND SHANGHAI BANKING	-3.73	08-04-21
338	08-04-03	THE HONGKONG AND SHANGHAI BANKING	1.95	08-04-02
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	08-04-01
340	08-03-13	THE HONGKONG AND SHANGHAI BANKING	2.35	08-03-12
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	08-03-12
342	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	08-03-11
343		THE HONGKONG AND SHANGHAI BANKING	-2.02	08-03-11
344	08-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-02-20
345		CITIBANK N.A.	-0.53	08-02-19
346	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.22
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	08-02-15
348	08-01-24	HSBC PRIVATE BANK (SUISSE) SA	-0.49	07-06-26
349	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-18
350		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-21
351	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-17
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-16
353	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-14
354	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-11-09
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-11-09
356	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-11-08
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	07-11-08
358	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-06
359		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-06
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-11-06
361	07-11-06	THE HONGKONG AND SHANGHAI BANKING	2.04	07-11-05
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	07-11-05
363	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-02
364	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	07-10-31
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	07-10-31
366	07-10-31	BANK OF CHINA (HONG KONG) LTD	-0.39	07-10-30
367		CITIBANK N.A.	-0.93	07-10-30
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	07-10-29
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	07-10-30
370		THE HONGKONG AND SHANGHAI BANKING	-3.85	07-10-30
371	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	07-10-23
372		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-10-24
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	07-10-24
374	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-10-22
375	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.09	07-10-18
376		CITIBANK N.A.	-0.41	07-10-18
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	07-10-18
378	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-17
379	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	07-10-16
380		LEHMAN BROTHERS SECURITIES ASIA LTD	0.49	07-10-16
381		CITIBANK N.A.	-0.27	07-10-16
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-10-16
383		THE HONGKONG AND SHANGHAI BANKING	-1.60	07-10-16
384	07-10-16	THE HONGKONG AND SHANGHAI BANKING	1.73	07-10-15
385		BANK OF CHINA (HONG KONG) LTD	0.39	07-10-12
386		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-10-15
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-10-15
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	07-10-15
389	07-10-15	THE HONGKONG AND SHANGHAI BANKING	5.73	07-10-12
390		STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	07-10-12
391		CITIBANK N.A.	2.92	07-10-10
392		DEUTSCHE SECURITIES ASIA LTD	0.92	07-09-28
393		LEHMAN BROTHERS SECURITIES ASIA LTD	0.45	07-09-19
394		MERRILL LYNCH FAR EAST LTD	0.32	07-08-14
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-13.58	07-10-11
396	07-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	19.98	07-10-09

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