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	25-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-09-23
2		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-23
3	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-16
4		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-09-16
5	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-22
6		BNP PARIBAS	-0.29	25-07-22
7	25-07-03	THE BANK OF EAST ASIA LTD	0.80	25-06-24
8		EAST ASIA SECURITIES CO LTD	-0.80	25-06-05
9	25-04-24	DBS BANK LTD	0.49	25-04-09
10		UOB KAY HIAN (HONG KONG) LTD	-0.48	25-03-20
11	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-21
12	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	25-03-05
13	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-1.23	25-02-14
14	25-02-07	UBS SECURITIES HONG KONG LTD	0.38	25-01-24
15		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-06
16	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-14
17		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
18	24-11-01	EAST ASIA SECURITIES CO LTD	1.07	24-10-14
19		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-10-30
20	24-10-10	BNP PARIBAS	0.35	24-10-09
21	23-02-14	UOB KAY HIAN (HONG KONG) LTD	0.48	22-05-19
22		DBS BANK LTD	-0.48	22-12-30
23	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-01
24		BNP PARIBAS	-0.40	21-12-01
25	21-09-14	BNP PARIBAS	10.56	21-09-13
26		THE HONGKONG AND SHANGHAI BANKING	-10.56	21-09-13
27	21-06-02	THE BANK OF EAST ASIA LTD	0.25	21-05-27
28	21-05-11	THE BANK OF EAST ASIA LTD	0.41	21-04-23
29	20-11-27	TSUN CHI YUEN SECURITIES CO LTD	-0.36	20-11-16
30	20-11-16	TSUN CHI YUEN SECURITIES CO LTD	0.25	20-10-19
31	20-10-19	TSUN CHI YUEN SECURITIES CO LTD	-0.25	20-10-06
32	20-05-12	DBS BANK LTD	0.50	20-03-20
33		UOB KAY HIAN (HONG KONG) LTD	-0.50	20-01-15
34	20-03-12	THE BANK OF EAST ASIA LTD	0.70	20-01-21
35		UBS SECURITIES HONG KONG LTD	-0.70	20-03-10
36	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.58	20-02-07
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-02-06
38	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.62	20-01-17
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	20-01-16
40	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.81	20-01-15
41		DBS BANK LTD	-0.80	20-01-15
42	20-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-01-07
43	19-12-17	UBS SECURITIES HONG KONG LTD	0.34	19-12-16
44	19-11-27	DBS BANK LTD	-0.36	19-11-26
45	19-10-28	UOB KAY HIAN (HONG KONG) LTD	0.50	19-08-01
46		DBS VICKERS (HONG KONG) LTD	-0.49	19-09-06
47	19-09-25	UBS SECURITIES HONG KONG LTD	-0.37	19-09-24
48	19-06-13	THE BANK OF EAST ASIA LTD	1.29	19-01-17
49		UBS SECURITIES HONG KONG LTD	-1.17	19-06-12
50	19-06-11	UBS SECURITIES HONG KONG LTD	0.83	19-06-10
51		ROCTEC SECURITIES CO LTD	-0.83	19-05-31
52	19-01-15	UBS SECURITIES HONG KONG LTD	-0.69	19-01-08
53	19-01-02	UBS SECURITIES HONG KONG LTD	-0.26	18-12-28
54	18-12-20	UBS SECURITIES HONG KONG LTD	0.54	18-12-19
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-12-19
56	18-11-05	UBS SECURITIES HONG KONG LTD	-0.37	18-10-31
57	18-10-26	UBS SECURITIES HONG KONG LTD	-0.53	18-10-25
58	18-09-28	UBS SECURITIES HONG KONG LTD	-0.41	18-09-27
59	18-09-10	THE HONGKONG AND SHANGHAI BANKING	0.72	18-09-07
60		THE BANK OF EAST ASIA LTD	0.65	18-08-06
61	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-29
62	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-24
63	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-20
64	17-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-06
65	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-02
66	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.33	17-07-18
67		DEUTSCHE BANK AG	-0.33	17-06-23
68	17-06-23	DEUTSCHE BANK AG	0.33	17-06-12
69		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-22
70	16-11-23	ICBC (ASIA) SECURITIES LTD	0.33	16-11-17
71		NANYANG COMMERCIAL BANK LTD	-0.40	16-11-22
72	16-09-27	BNP PARIBAS	-6.58	16-09-19
73	16-09-19	BNP PARIBAS	6.58	16-08-03
74	16-06-13	THE BANK OF EAST ASIA LTD	1.87	16-02-22
75		UBS SECURITIES HONG KONG LTD	-1.87	16-06-10
76	16-06-07	UBS SECURITIES HONG KONG LTD	0.41	16-06-06
77		CITIBANK N.A.	-0.30	16-06-06
78	16-06-06	UBS SECURITIES HONG KONG LTD	0.47	16-06-03
79		CITIBANK N.A.	-0.27	16-06-03
80	16-06-02	UBS SECURITIES HONG KONG LTD	0.79	16-04-01
81		ROCTEC SECURITIES CO LTD	-0.66	16-05-18
82	16-05-03	ROCTEC SECURITIES CO LTD	0.31	16-04-29
83		CITIBANK N.A.	-0.33	16-04-28
84	16-04-20	TAI YIP STOCK CO LTD	0.30	15-08-04
85	16-01-27	THE BANK OF EAST ASIA LTD	3.82	15-08-24
86		UBS SECURITIES HONG KONG LTD	-3.77	16-01-26
87	16-01-25	UBS SECURITIES HONG KONG LTD	3.77	16-01-22
88		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-01-22
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	16-01-22
90		JPMORGAN CHASE BANK, NATIONAL	-2.16	16-01-22
91	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	16-01-15
92	15-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-04
93	15-10-30	UBS SECURITIES HONG KONG LTD	-1.57	15-10-16
94	15-10-19	CITIBANK N.A.	0.30	15-10-16
95		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-15
96	15-10-14	UBS SECURITIES HONG KONG LTD	0.26	15-10-13
97	15-10-13	UBS SECURITIES HONG KONG LTD	0.34	15-10-12
98	15-10-09	UBS SECURITIES HONG KONG LTD	0.38	15-10-08
99		ROCTEC SECURITIES CO LTD	-0.31	15-10-08
100	15-10-08	UBS SECURITIES HONG KONG LTD	0.42	15-10-07
101		ROCTEC SECURITIES CO LTD	-0.40	15-08-18
102	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.51	15-08-25
103	15-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-19
104		NANYANG COMMERCIAL BANK LTD	-0.26	15-08-17
105	15-06-19	ARK SECURITIES (HONG KONG) LTD	0.26	15-06-18
106	15-06-10	UBS SECURITIES HONG KONG LTD	-0.62	15-06-08
107	15-06-02	CITIBANK N.A.	0.35	15-06-01
108		UBS SECURITIES HONG KONG LTD	0.27	15-06-01
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	15-06-01
110	15-04-23	UBS SECURITIES HONG KONG LTD	-0.27	15-04-22
111	15-03-30	THE HONGKONG AND SHANGHAI BANKING	0.30	15-03-27
112	15-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-03-10
113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-03-10
114	14-12-11	THE BANK OF EAST ASIA LTD	0.25	14-12-10
115	14-11-20	CITIBANK N.A.	1.91	14-11-19
116		JPMORGAN CHASE BANK, NATIONAL	-1.92	14-11-03
117	14-09-08	UBS SECURITIES HONG KONG LTD	0.44	14-09-04
118		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-05
119	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-04
120	14-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-08-18
121		SHANGHAI COMMERCIAL BANK LTD	-0.26	14-08-13
122	14-07-31	DEUTSCHE BANK AG	0.29	14-07-29
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-07-30
124	14-07-29	BANK OF CHINA (HONG KONG) LTD	-0.26	14-07-28
125	14-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-07-23
126		DEUTSCHE BANK AG	-0.29	14-07-25
127	14-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-31
128	14-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	14-03-11
129		CHONG HING SECURITIES LTD	-0.92	14-02-18
130	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	13-12-06
131		THE HONGKONG AND SHANGHAI BANKING	-1.29	13-12-06
132	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.98	13-11-01
133		HSBC PRIVATE BANK (SUISSE) SA	-1.98	13-10-15
134	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-13
135	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-28
136	13-08-19	JPMORGAN CHASE BANK, NATIONAL	0.59	13-08-16
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-08-16
138	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-08
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-08-08
140	13-07-25	DEUTSCHE BANK AG	0.25	13-07-23
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-07-24
142	13-06-20	THE BANK OF EAST ASIA LTD	0.82	13-05-30
143		ROCTEC SECURITIES CO LTD	-0.82	13-04-16
144	13-06-10	DEUTSCHE BANK AG	0.39	13-05-31
145		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-07
146	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-30
147	13-04-11	ROCTEC SECURITIES CO LTD	0.25	13-04-10
148		THE BANK OF EAST ASIA LTD	-0.27	13-04-10
149	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.27	13-01-18
150		THE BANK OF EAST ASIA LTD	0.38	12-12-19
151		CMBC SECURITIES CO LTD	-0.38	13-01-24
152		THE HONGKONG AND SHANGHAI BANKING	-3.26	13-01-24
153	12-12-19	THE BANK OF EAST ASIA LTD	0.82	12-12-17
154	12-12-18	DBS BANK LTD	0.26	12-12-17
155		MERRILL LYNCH FAR EAST LTD	-0.25	12-12-17
156	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-07
157		THE BANK OF EAST ASIA LTD	-0.41	12-09-07
158	12-08-09	THE BANK OF EAST ASIA LTD	0.40	12-07-06
159	12-05-31	EAST ASIA SECURITIES CO LTD	0.59	12-05-29
160		THE BANK OF EAST ASIA LTD	-0.59	12-05-25
161	12-04-19	THE BANK OF EAST ASIA LTD	0.91	11-10-10
162		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-04-18
163	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-15
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-02-15
165	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	11-12-28
166	11-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-12-23
167	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-12-22
168	11-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-01
169	11-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.29	11-10-10
170	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-27
171	11-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-23
172	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-20
173	11-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-09-15
174	11-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-09-09
175		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-09
176	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-08
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-09-07
178	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-09-01
179	11-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-31
180	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-16
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-08-15
182	11-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-08-05
183		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-05
184	11-08-02	DEUTSCHE BANK AG	0.28	11-08-01
185	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-14
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-07-14
187	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-07-08
188		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-12
189	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-06
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-07-06
191	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-06-29
192		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-04
193	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-20
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-06-20
195	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-27
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-05-27
197	11-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-05-25
198		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-25
199	11-05-13	DEUTSCHE BANK AG	0.33	10-12-20
200		CITIBANK N.A.	-0.36	11-05-12
201	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-09
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-05-09
203	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-05-06
204		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-06
205	11-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-01
206	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-30
207	10-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-12-14
208	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-26
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-26
210	10-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-11-24
211		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-24
212	10-11-09	INTERACTIVE BROKERS HONG KONG LTD	0.52	10-11-08
213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-11-08
214		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-08
215	10-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	10-11-05
216		CITIBANK N.A.	-0.69	10-11-05
217	10-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.39	10-11-02
218	10-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	10-10-06
219		BOCI SECURITIES LTD	-0.27	10-10-06
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-10-06
221	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-21
222	10-08-17	NANYANG COMMERCIAL BANK LTD	-0.25	10-08-16
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-08-16
224	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-13
225	10-06-28	WOCOM SECURITIES LTD	0.29	09-12-08
226		INTERACTIVE BROKERS HONG KONG LTD	-0.33	10-06-25
227	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-01-08
228	09-11-20	OCBC BANK (HONG KONG) LTD	0.38	09-11-12
229		CMBC SECURITIES CO LTD	-0.38	09-11-19
230	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-11-17
231	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	09-11-13
232		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-11-13
233	09-11-12	OCBC BANK (HONG KONG) LTD	-0.41	09-11-05
234	09-11-05	BOCI SECURITIES LTD	0.32	09-11-04
235		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-04
236	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-29
237	09-10-27	CITIBANK N.A.	0.66	09-10-22
238		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-10-23
239	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-28
240		CITIBANK N.A.	-0.25	09-09-28
241	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-28
242		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-28
243	09-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-24
244		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-24
245	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-20
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-08-20
247	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.46	09-08-19
248		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-08-14
249	09-08-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-08-13
250		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-13
251	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-12
252		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-08-12
253	09-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-08-11
254		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-11
255	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-10
256		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-08-10
257	09-08-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-08-05
258		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-07
259	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-06
260		CMBC SECURITIES CO LTD	-0.27	09-08-06
261	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-04
262		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-08-04
263	09-08-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-07-30
264	09-07-31	YARDLEY SECURITIES LTD	-0.27	09-07-29
265	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-29
266		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-07-29
267	09-07-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-07-21
268		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-28
269	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-22
270	09-06-10	OCBC BANK (HONG KONG) LTD	0.81	09-06-08
271		CMBC SECURITIES CO LTD	-0.81	09-05-29
272	09-05-29	CMBC SECURITIES CO LTD	0.70	09-05-06
273		UBS SECURITIES HONG KONG LTD	0.53	09-04-22
274		CITIBANK N.A.	-0.53	09-05-25
275		PUBLIC BANK (HONG KONG) LTD	-0.70	09-03-31
276	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-25
277	09-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-08
278	09-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-20
279		EVERBRIGHT SECURITIES INVESTMENT	-0.40	09-04-22
280	09-04-22	CITIBANK N.A.	0.82	09-04-21
281		UBS SECURITIES HONG KONG LTD	-0.82	09-04-06
282	09-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.41	09-04-16
283	09-04-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	09-04-14
284	09-04-14	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-04-09
285	09-04-09	BANK OF CHINA (HONG KONG) LTD	0.30	09-04-08
286		TUNG SHING SECURITIES (BROKERS) LTD	0.27	09-04-07
287		EVERBRIGHT SECURITIES INVESTMENT	-0.33	09-04-08
288	09-04-08	EVERBRIGHT SECURITIES INVESTMENT	0.91	09-04-07
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	09-04-07
290	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-06
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	09-04-06
292	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-03
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	09-04-03
294	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-01
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-04-01
296	09-03-31	PUBLIC BANK (HONG KONG) LTD	0.70
297		CMBC SECURITIES CO LTD	-0.70	09-02-03
298	09-03-24	THE HONGKONG AND SHANGHAI BANKING	1.52	09-03-23
299		CITIBANK N.A.	-1.49	09-03-20
300	09-02-23	UBS SECURITIES HONG KONG LTD	0.82	08-08-26
301		CITIBANK N.A.	-0.81	09-02-20
302	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-16
303	09-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-14
304	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-01-08
305		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-09
306	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	08-12-29
307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-30
308		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-12-30
309	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.38	08-12-23
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	08-12-19
311	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-12-16
312	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-17
313	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-16
314	08-12-16	BOCI SECURITIES LTD	-0.33	08-12-15
315	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-12
316	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-11-12
317		THE HONGKONG AND SHANGHAI BANKING	-1.30	08-12-11
318	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-10
319	08-12-10	BOCI SECURITIES LTD	0.33	08-12-09
320		THE HONGKONG AND SHANGHAI BANKING	-1.44	08-12-09
321	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.33	08-12-08
322	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-05
323	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-04
324	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-03
325	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.58	08-12-02
326		THE HONGKONG AND SHANGHAI BANKING	-4.14	08-12-02
327	08-12-02	THE HONGKONG AND SHANGHAI BANKING	3.04	08-12-01
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.59	08-12-01
329	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	08-10-31
330		THE HONGKONG AND SHANGHAI BANKING	-3.70	08-11-28
331	08-10-28	THE HONGKONG AND SHANGHAI BANKING	1.10	08-10-27
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	08-10-27
333	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-22
334	08-08-21	THE HONGKONG AND SHANGHAI BANKING	3.39	08-08-20
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.38	08-08-20
336	08-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.38	08-08-11
337		THE HONGKONG AND SHANGHAI BANKING	-3.38	08-08-12
338	08-05-02	THE HONGKONG AND SHANGHAI BANKING	3.65	08-04-30
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.70	08-04-28
340	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	08-04-21
341		THE HONGKONG AND SHANGHAI BANKING	-3.73	08-04-21
342	08-04-03	THE HONGKONG AND SHANGHAI BANKING	1.95	08-04-02
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	08-04-01
344	08-03-13	THE HONGKONG AND SHANGHAI BANKING	2.35	08-03-12
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	08-03-12
346	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	08-03-11
347		THE HONGKONG AND SHANGHAI BANKING	-2.02	08-03-11
348	08-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-02-20
349		CITIBANK N.A.	-0.53	08-02-19
350	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.22
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	08-02-15
352	08-01-24	HSBC PRIVATE BANK (SUISSE) SA	-0.49	07-06-26
353	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-18
354		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-21
355	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-17
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-16
357	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-14
358	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-11-09
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-11-09
360	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-11-08
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	07-11-08
362	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-06
363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-06
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-11-06
365	07-11-06	THE HONGKONG AND SHANGHAI BANKING	2.04	07-11-05
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	07-11-05
367	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-02
368	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	07-10-31
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	07-10-31
370	07-10-31	BANK OF CHINA (HONG KONG) LTD	-0.39	07-10-30
371		CITIBANK N.A.	-0.93	07-10-30
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	07-10-29
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	07-10-30
374		THE HONGKONG AND SHANGHAI BANKING	-3.85	07-10-30
375	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	07-10-23
376		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-10-24
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	07-10-24
378	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-10-22
379	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.09	07-10-18
380		CITIBANK N.A.	-0.41	07-10-18
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	07-10-18
382	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-17
383	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	07-10-16
384		LEHMAN BROTHERS SECURITIES ASIA LTD	0.49	07-10-16
385		CITIBANK N.A.	-0.27	07-10-16
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-10-16
387		THE HONGKONG AND SHANGHAI BANKING	-1.60	07-10-16
388	07-10-16	THE HONGKONG AND SHANGHAI BANKING	1.73	07-10-15
389		BANK OF CHINA (HONG KONG) LTD	0.39	07-10-12
390		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-10-15
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-10-15
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	07-10-15
393	07-10-15	THE HONGKONG AND SHANGHAI BANKING	5.73	07-10-12
394		STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	07-10-12
395		CITIBANK N.A.	2.92	07-10-10
396		DEUTSCHE SECURITIES ASIA LTD	0.92	07-09-28
397		LEHMAN BROTHERS SECURITIES ASIA LTD	0.45	07-09-19
398		MERRILL LYNCH FAR EAST LTD	0.32	07-08-14
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-13.58	07-10-11
400	07-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	19.98	07-10-09

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