DT Capital Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00356	2002-06-07			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	25-12-30	BNP PARIBAS	1.42	25-12-23
2		AAA SECURITIES CO. LTD	-1.42	25-06-03
3	25-12-08	CHEONG LEE SECURITIES LTD	0.33	25-06-30
4		GRAND CHINA SECURITIES LTD	0.25	25-06-30
5		CHIEF SECURITIES LTD	-0.65	25-12-05
6	25-12-05	CHIEF SECURITIES LTD	0.29	25-12-04
7	25-12-04	BONUS EVENTUS SECURITIES LTD	-0.51	25-06-25
8	25-11-10	FUTU SECURITIES INTERNATIONAL	0.31	25-11-05
9		THE BANK OF EAST ASIA LTD	-0.30	25-07-02
10	25-07-08	CHINA-HONG KONG CONNECT INTERNATIONAL	-0.95	25-07-07
11	25-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	25-07-04
12		CHINA-HONG KONG CONNECT INTERNATIONAL	0.95
13		LONG BRIDGE HK LTD	-0.95	25-07-02
14		CMB WING LUNG BANK LTD	-1.07	25-06-05
15	25-06-30	LONG BRIDGE HK LTD	0.71	25-06-27
16		CMB INTERNATIONAL SECURITIES LTD	-0.44	25-06-27
17	25-06-27	CMB INTERNATIONAL SECURITIES LTD	0.44	25-02-21
18		LONG BRIDGE HK LTD	-0.34	25-06-26
19		YELLOW RIVER SECURITIES LTD	-0.38	25-06-26
20	25-06-26	LONG BRIDGE HK LTD	0.47	25-06-23
21		YELLOW RIVER SECURITIES LTD	-0.72	25-06-25
22	25-06-25	YELLOW RIVER SECURITIES LTD	1.10
23		BONUS EVENTUS SECURITIES LTD	-1.17	25-04-29
24	25-05-29	USMART SECURITIES LTD	0.28	25-04-22
25	25-03-31	BNP PARIBAS	2.72	25-03-28
26		THE HONGKONG AND SHANGHAI BANKING	-2.68	25-03-27
27	25-01-21	CMB WING LUNG BANK LTD	0.42	25-01-16
28	24-09-03	USMART SECURITIES LTD	-0.50	24-09-02
29	24-09-02	USMART SECURITIES LTD	0.50	24-08-08
30		CMB INTERNATIONAL SECURITIES LTD	-0.50	24-08-13
31	24-08-13	CMB INTERNATIONAL SECURITIES LTD	-0.57	24-08-08
32	24-06-18	CMB INTERNATIONAL SECURITIES LTD	0.28	24-06-14
33		VALUABLE CAPITAL LTD	-0.28	24-06-14
34	24-06-12	CMB WING LUNG BANK LTD	1.44	24-06-03
35	24-05-28	VALUABLE CAPITAL LTD	0.57	24-05-27
36		FUTU SECURITIES INTERNATIONAL	-0.51	24-05-27
37	24-05-27	FUTU SECURITIES INTERNATIONAL	0.57	24-05-24
38		VALUABLE CAPITAL LTD	-0.57	24-05-22
39	24-05-21	VALUABLE CAPITAL LTD	0.58	24-05-20
40		FUTU SECURITIES INTERNATIONAL	-0.57	24-05-20
41	24-05-20	FUTU SECURITIES INTERNATIONAL	0.58	24-05-17
42		VALUABLE CAPITAL LTD	-0.57	24-05-16
43	24-05-10	VALUABLE CAPITAL LTD	0.57	24-04-30
44		CMB INTERNATIONAL SECURITIES LTD	-0.57	24-03-21
45	23-12-22	GET NICE SECURITIES LTD	-0.44	23-09-14
46		GEO SECURITIES LTD	-0.80	23-12-13
47	23-12-21	CMB WING LUNG BANK LTD	0.76	23-11-27
48	23-12-05	CMB INTERNATIONAL SECURITIES LTD	0.57	23-09-25
49		FUTU SECURITIES INTERNATIONAL	-0.57	23-12-04
50	23-10-03	FUTU SECURITIES INTERNATIONAL	0.27	23-09-29
51		GEO SECURITIES LTD	-0.27	23-09-29
52	23-09-29	LEEDS SECURITIES INVESTMENT LTD	-1.42	23-09-15
53	23-09-28	TSE'S SECURITIES LTD	-2.52	23-09-15
54	23-09-20	GEO SECURITIES LTD	-0.73	23-09-18
55	23-09-18	AAA SECURITIES CO. LTD	1.10	23-08-23
56		THE HONGKONG AND SHANGHAI BANKING	-1.10	23-07-19
57	23-09-15	TSE'S SECURITIES LTD	1.06	23-09-14
58		LEEDS SECURITIES INVESTMENT LTD	0.77	23-09-14
59		BONUS EVENTUS SECURITIES LTD	-1.87	23-09-14
60	23-09-14	TSE'S SECURITIES LTD	1.46	19-07-26
61		LEEDS SECURITIES INVESTMENT LTD	0.66
62		GET NICE SECURITIES LTD	0.45	16-06-06
63		BONUS EVENTUS SECURITIES LTD	-2.56	23-03-10
64	23-07-07	FUTU SECURITIES INTERNATIONAL	0.71	23-07-06
65		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	23-06-13
66	23-05-12	THE HONGKONG AND SHANGHAI BANKING	1.10	23-04-27
67		AAA SECURITIES CO. LTD	-1.10	23-04-18
68	23-04-13	GEO SECURITIES LTD	-0.58	23-04-12
69	23-03-10	GEO SECURITIES LTD	1.17	23-03-09
70		BONUS EVENTUS SECURITIES LTD	-1.54	22-12-30
71	23-03-08	AAA SECURITIES CO. LTD	1.19	23-03-03
72		THE HONGKONG AND SHANGHAI BANKING	-1.29	23-03-03
73	23-02-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.74	20-09-07
74	23-01-10	AAA SECURITIES CO. LTD	0.27	23-01-06
75		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-09
76	22-12-30	BONUS EVENTUS SECURITIES LTD	9.10	20-09-07
77	22-12-29	AAA SECURITIES CO. LTD	0.33	20-12-21
78		GEO SECURITIES LTD	0.32
79		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-19
80	22-10-10	UPBEST SECURITIES CO LTD	-1.95	21-10-21
81	22-08-29	THE HONGKONG AND SHANGHAI BANKING	3.09	22-08-23
82		BNP PARIBAS	-3.09	22-01-24
83	22-01-24	BNP PARIBAS	3.09	21-08-10
84		THE HONGKONG AND SHANGHAI BANKING	-3.09	22-01-19
85	22-01-18	BOCI SECURITIES LTD	-0.31	21-12-30
86	22-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-12-30
87	21-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-08-02
88	21-03-22	UPBEST SECURITIES CO LTD	0.31	21-02-02
89	20-12-21	THE HONGKONG AND SHANGHAI BANKING	1.90	20-11-27
90		AAA SECURITIES CO. LTD	-1.89	20-12-10
91	20-12-10	AAA SECURITIES CO. LTD	1.89	20-07-29
92		BNP PARIBAS	-1.89	20-07-29
93	20-09-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.72	20-09-02
94		BONUS EVENTUS SECURITIES LTD	-4.72	20-09-02
95	20-09-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.21	20-08-28
96		BONUS EVENTUS SECURITIES LTD	-4.21	20-08-28
97	20-08-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.03	20-08-25
98		BONUS EVENTUS SECURITIES LTD	-1.03	20-08-25
99	20-08-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.62	20-08-19
100		BONUS EVENTUS SECURITIES LTD	-2.62	20-08-19
101	20-08-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.00	18-04-13
102		BONUS EVENTUS SECURITIES LTD	-4.00	20-07-24
103	20-07-29	BNP PARIBAS	1.89
104		AAA SECURITIES CO. LTD	-1.89	20-07-24
105	20-07-24	AAA SECURITIES CO. LTD	1.39	20-07-22
106		BONUS EVENTUS SECURITIES LTD	1.03	19-12-02
107		BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	20-07-09
108		THE HONGKONG AND SHANGHAI BANKING	-1.39	20-07-21
109	20-02-19	BANK OF CHINA (HONG KONG) LTD	0.70	20-01-23
110		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-02-11
111	20-01-02	AAA SECURITIES CO. LTD	0.44	19-12-23
112		CEPA ALLIANCE SECURITIES LTD	-0.44	19-08-07
113	19-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	19-12-02
114		AAA SECURITIES CO. LTD	-0.39	19-09-18
115	19-12-02	BONUS EVENTUS SECURITIES LTD	1.35	19-11-29
116		THE HONGKONG AND SHANGHAI BANKING	-1.34	19-11-29
117	19-11-29	BONUS EVENTUS SECURITIES LTD	0.83	19-04-16
118		THE HONGKONG AND SHANGHAI BANKING	-0.80	19-11-28
119	19-05-24	AAA SECURITIES CO. LTD	0.38	19-04-11
120		CEPA ALLIANCE SECURITIES LTD	-0.38	19-04-16
121	19-04-16	BONUS EVENTUS SECURITIES LTD	42.14	17-12-28
122		UPBEST SECURITIES CO LTD	-43.00	19-04-15
123	19-04-11	THE HONGKONG AND SHANGHAI BANKING	1.09	19-04-08
124		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	19-04-10
125		UPBEST SECURITIES CO LTD	-0.59	19-04-10
126		AAA SECURITIES CO. LTD	-0.99	18-11-29
127	19-01-30	THE HONGKONG AND SHANGHAI BANKING	2.69	19-01-17
128		EMPEROR SECURITIES LTD	-3.23	17-07-31
129	18-12-28	THE HONGKONG AND SHANGHAI BANKING	1.02	18-12-18
130		DBS BANK (HONG KONG) LTD	-1.02	18-10-15
131	18-11-06	THE HONGKONG AND SHANGHAI BANKING	0.36	18-11-05
132		UPBEST SECURITIES CO LTD	-0.35	18-11-05
133	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-02
134		UPBEST SECURITIES CO LTD	-0.44	18-11-02
135	18-11-02	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-01
136		UPBEST SECURITIES CO LTD	-0.44	18-11-01
137	18-11-01	THE HONGKONG AND SHANGHAI BANKING	0.44	18-10-30
138		UPBEST SECURITIES CO LTD	-0.36	18-10-30
139	18-10-30	THE HONGKONG AND SHANGHAI BANKING	0.66	18-10-29
140		UPBEST SECURITIES CO LTD	-0.66	18-10-29
141	18-10-15	DBS BANK (HONG KONG) LTD	1.01	17-11-07
142		DBS VICKERS (HONG KONG) LTD	-1.02	18-05-31
143	18-05-31	DBS VICKERS (HONG KONG) LTD	-0.31	16-12-22
144	18-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-12-18
145	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-12-19
146		BANK OF CHINA (HONG KONG) LTD	-0.60	17-12-15
147		UPBEST SECURITIES CO LTD	-11.22	17-12-22
148	17-12-28	BONUS EVENTUS SECURITIES LTD	20.00
149	17-09-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	17-07-07
150	17-06-12	AAA SECURITIES CO. LTD	1.05	17-05-16
151		PRUDENTIAL BROKERAGE LTD	-1.05	17-03-13
152	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	1.00
153		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	17-02-06
154	16-12-22	DBS VICKERS (HONG KONG) LTD	-0.42	16-06-03
155	16-09-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	16-09-21
156	16-07-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	16-07-25
157	16-04-26	DEUTSCHE BANK AG	0.33	15-08-25
158	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-02-03
159	15-12-18	EMPEROR SECURITIES LTD	0.36	15-08-12
160		GOLDENWAY SECURITIES CO LTD	-0.36	15-10-02
161	15-07-10	ICBC (ASIA) SECURITIES LTD	0.26	15-07-08
162	15-07-02	THE BANK OF EAST ASIA LTD	0.37	15-06-22
163		CHINA CONSTRUCTION BANK (ASIA)	-0.42	15-06-30
164	15-06-30	CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-06-25
165	15-06-10	BANK OF CHINA (HONG KONG) LTD	0.29	15-06-09
166		UPBEST SECURITIES CO LTD	-0.62	15-06-04
167	15-06-04	UPBEST SECURITIES CO LTD	0.62	15-05-27
168	15-05-22	EVERBRIGHT SECURITIES INVESTMENT	-0.32	15-05-21
169	15-05-21	BANK OF CHINA (HONG KONG) LTD	0.32	15-05-20
170	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-19
171		BETA INTERNATIONAL SECURITIES LIMITED	-0.42	15-05-19
172		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	15-05-19
173	15-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.51	15-05-18
174	15-05-04	CHINA CONSTRUCTION BANK (ASIA)	0.68	15-04-30
175		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-30
176	15-04-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-04-27
177	15-04-22	BANK OF CHINA (HONG KONG) LTD	0.54	15-04-21
178		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-04-21
179		EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-04-21
180		MIB SECURITIES (HONG KONG) LTD	-0.35	15-04-21
181	15-01-30	CITIBANK N.A.	0.60	15-01-29
182		QUAM SECURITIES LTD	-0.60	15-01-21
183	15-01-15	BRADBURY SECURITIES LTD	-0.32	14-10-29
184	14-12-03	UPBEST SECURITIES CO LTD	63.17	14-12-01
185		EVERBRIGHT SECURITIES INVESTMENT	-63.17	14-12-02
186	14-12-01	UPBEST SECURITIES CO LTD	0.79	14-11-12
187		QUAM SECURITIES LTD	-0.79	14-11-27
188	14-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-11-04
189	14-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-10-30
190	14-10-24	QUAM SECURITIES LTD	0.69	14-10-23
191		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	14-10-22
192		YUE XIU SECURITIES CO LTD	-1.45	14-10-23
193	14-10-22	KGI ASIA LTD	-0.32	14-10-21
194		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.34	14-10-21
195		QUAM SECURITIES LTD	-1.33	14-10-21
196	14-10-21	DBS VICKERS (HONG KONG) LTD	0.99	14-10-16
197		GOLDENWAY SECURITIES CO LTD	0.41	14-10-14
198		PHILLIP SECURITIES (HONG KONG) LTD	0.38	14-10-20
199		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.35	14-10-15
200		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	14-10-20
201		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-10-20
202		QUAM SECURITIES LTD	-0.43	14-10-20
203		BOCI SECURITIES LTD	-1.02	14-10-20
204		EMPEROR SECURITIES LTD	-1.35	14-10-17
205	14-10-16	QUAM SECURITIES LTD	-0.33	14-10-15
206	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.73	14-10-13
207		PHILLIP SECURITIES (HONG KONG) LTD	0.57	14-10-13
208		LUK FOOK SECURITIES (HK) LTD	0.35	14-10-13
209		SDIC SECURITIES (HONG KONG) LTD	0.28	14-10-13
210		DBS VICKERS (HONG KONG) LTD	0.25	14-10-13
211		SOLID KING SECURITIES LTD	-0.28	14-10-13
212		EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-10-13
213		GOLDENWAY SECURITIES CO LTD	-0.35	14-10-13
214		QUAM SECURITIES LTD	-2.21	14-10-13
215	14-10-13	CEPA ALLIANCE SECURITIES LTD	0.79	14-10-10
216		BANK OF CHINA (HONG KONG) LTD	-0.32	14-10-10
217		GOLDENWAY SECURITIES CO LTD	-0.93	14-10-10
218	14-10-10	CEPA ALLIANCE SECURITIES LTD	0.46	14-10-09
219		EMPEROR SECURITIES LTD	-0.49	14-10-09
220	14-10-09	PRUDENTIAL BROKERAGE LTD	1.04	14-10-08
221		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	14-10-08
222		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	14-10-08
223		THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-08
224		GOLDENWAY SECURITIES CO LTD	0.26	14-10-08
225		ICBC (ASIA) SECURITIES LTD	-0.27	14-10-08
226		BOCI SECURITIES LTD	-0.29	14-10-08
227		MERRILL LYNCH FAR EAST LTD	-0.31	14-10-08
228		QUAM SECURITIES LTD	-0.40	14-10-08
229		EMPEROR SECURITIES LTD	-2.68	14-10-08
230	14-10-08	GOLDENWAY SECURITIES CO LTD	1.01	14-10-06
231		HANG SENG SECURITIES LTD	0.39	14-10-07
232		THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-07
233		BANK OF CHINA (HONG KONG) LTD	0.37	14-10-07
234		ICBC (ASIA) SECURITIES LTD	0.33	14-10-07
235		BOCI SECURITIES LTD	0.29	14-10-07
236		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-10-07
237		SANFULL SECURITIES LTD	-0.43	14-10-07
238		PRUDENTIAL BROKERAGE LTD	-0.85	14-10-07
239		QUAM SECURITIES LTD	-1.08	14-10-07
240		EMPEROR SECURITIES LTD	-1.59	14-10-07
241	14-10-07	FULBRIGHT SECURITIES LTD	0.37	14-10-06
242		RHB SECURITIES HONG KONG LTD	0.34	14-10-06
243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-06
244		SANFULL SECURITIES LTD	-0.52	14-10-06
245		PRUDENTIAL BROKERAGE LTD	-1.12	14-10-06
246		QUAM SECURITIES LTD	-1.15	14-10-06
247	14-10-06	PRUDENTIAL BROKERAGE LTD	-0.52	14-10-03
248		GOLDENWAY SECURITIES CO LTD	-0.57	14-10-03
249	14-10-03	EVERBRIGHT SECURITIES INVESTMENT	0.90	14-09-23
250		GOLDENWAY SECURITIES CO LTD	0.47	14-09-29
251		BANK OF CHINA (HONG KONG) LTD	0.46	14-09-01
252		NANYANG COMMERCIAL BANK LTD	0.44	14-09-01
253		CEPA ALLIANCE SECURITIES LTD	0.36
254		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-07-07
255		CELESTIAL SECURITIES LTD	-0.25	10-07-29
256		QUAM SECURITIES LTD	-0.72	14-09-26
257		EMPEROR SECURITIES LTD	-1.57	14-09-12
258		PRUDENTIAL BROKERAGE LTD	-3.43	14-09-30
259	14-09-30	PRUDENTIAL BROKERAGE LTD	1.30	14-09-29
260	14-09-26	SANFULL SECURITIES LTD	1.05	07-10-18
261		BOCI SECURITIES LTD	-0.65	13-12-27
262		QUAM SECURITIES LTD	-2.10	14-09-25
263	14-09-25	QUAM SECURITIES LTD	0.79	14-09-23
264	14-09-23	QUAM SECURITIES LTD	10.53	14-09-04
265		EVERBRIGHT SECURITIES INVESTMENT	-10.53	14-09-01
266	14-09-12	EMPEROR SECURITIES LTD	10.55
267		BANK OF COMMUNICATIONS TRUSTEE LTD	-10.55	14-09-01
268	14-09-01	BANK OF COMMUNICATIONS TRUSTEE LTD	10.41	08-05-20
269		PRUDENTIAL BROKERAGE LTD	4.66	14-08-07
270		YUE XIU SECURITIES CO LTD	1.38	14-07-28
271		PHILLIP SECURITIES (HONG KONG) LTD	1.03	14-07-31
272		THE HONGKONG AND SHANGHAI BANKING	0.39	14-07-28
273		CHIYU BANKING CORPORATION LTD	-0.31	08-03-14
274		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	08-06-05
275		BANK OF CHINA (HONG KONG) LTD	-2.90	13-12-27
276		UPBEST SECURITIES CO LTD	-17.22	12-04-23
277		EVERBRIGHT SECURITIES INVESTMENT	-20.62	14-07-30
278	14-08-07	CITIBANK N.A.	-5.32	10-07-22
279	14-07-30	EVERBRIGHT SECURITIES INVESTMENT	92.39	13-05-16
280	14-07-28	THE HONGKONG AND SHANGHAI BANKING	-2.63	14-04-17
281	14-04-17	THE HONGKONG AND SHANGHAI BANKING	-5.01	10-07-22
282	12-04-23	UPBEST SECURITIES CO LTD	-1.00	08-05-19
283	10-07-22	CITIBANK N.A.	4.97	10-01-04
284		THE HONGKONG AND SHANGHAI BANKING	-4.97	08-06-12
285	10-01-04	CITIBANK N.A.	0.57	08-07-07
286		DEUTSCHE BANK AG	-0.57	07-10-17
287	09-03-03	GET NICE SECURITIES LTD	-0.60	08-05-02
288	08-05-06	BOCI SECURITIES LTD	0.69	08-05-05
289		CELESTIAL SECURITIES LTD	-0.71	08-05-05
290	08-05-05	CELESTIAL SECURITIES LTD	-0.32	08-05-02
291	08-04-28	BOCI SECURITIES LTD	0.28	08-04-23
292		CELESTIAL SECURITIES LTD	-0.28	08-04-25
293	08-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.43	08-04-18
294		GET NICE SECURITIES LTD	0.28	08-04-02
295		CELESTIAL SECURITIES LTD	-0.28	08-04-18
296		BOCI SECURITIES LTD	-0.44	08-04-21
297	08-04-02	BOCI SECURITIES LTD	0.31	08-03-27
298		EVERBRIGHT SECURITIES INVESTMENT	-0.47	08-03-14
299	08-03-19	UPBEST SECURITIES CO LTD	-2.18	08-02-27
300	08-03-07	BANK OF CHINA (HONG KONG) LTD	0.56	08-03-05
301		CELESTIAL SECURITIES LTD	-0.64	08-03-06
302	08-03-05	EVERBRIGHT SECURITIES INVESTMENT	0.81	08-03-04
303		GET NICE SECURITIES LTD	-0.37	08-03-04
304		CELESTIAL SECURITIES LTD	-0.50	08-03-03
305	08-03-04	EVERBRIGHT SECURITIES INVESTMENT	0.37	08-03-03
306		BANK OF CHINA (HONG KONG) LTD	-0.50	08-03-03
307	08-03-03	BANK OF CHINA (HONG KONG) LTD	0.47	08-02-28
308		EVERBRIGHT SECURITIES INVESTMENT	0.25	08-02-28
309		GET NICE SECURITIES LTD	-0.68	08-02-29
310	08-02-28	EVERBRIGHT SECURITIES INVESTMENT	0.79	08-02-26
311		BANK OF CHINA (HONG KONG) LTD	-0.31	08-02-27
312		GET NICE SECURITIES LTD	-0.37	08-02-27
313	08-02-27	BANK OF CHINA (HONG KONG) LTD	0.33	08-02-21
314		CELESTIAL SECURITIES LTD	-0.33	08-02-21
315	08-02-14	BANK OF CHINA (HONG KONG) LTD	0.35	08-02-13
316		CELESTIAL SECURITIES LTD	-0.35	08-02-13
317	08-01-30	CELESTIAL SECURITIES LTD	0.53	07-11-23
318		GET NICE SECURITIES LTD	-0.53	08-01-18
319	08-01-29	EVERBRIGHT SECURITIES INVESTMENT	0.44	07-10-24
320		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-24
321	07-11-23	CELESTIAL SECURITIES LTD	4.97	07-10-15
322	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-15
323		NANYANG COMMERCIAL BANK LTD	-0.26	07-11-15
324	07-11-08	BANK OF CHINA (HONG KONG) LTD	0.92	07-11-07
325		TUNG SHING SECURITIES (BROKERS) LTD	0.44	07-10-24
326		THE HONGKONG AND SHANGHAI BANKING	-1.07	07-11-07
327	07-11-07	GET NICE SECURITIES LTD	2.44	07-10-15
328		BANK OF CHINA (HONG KONG) LTD	0.42	07-11-01
329		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-30
330		CITIC SECURITIES BROKERAGE (HK) LTD	-2.44	07-10-31
331	07-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	2.44	07-10-16
332	07-10-30	UPBEST SECURITIES CO LTD	-4.29	07-10-16
333	07-10-16	THE HONGKONG AND SHANGHAI BANKING	1.13	07-10-15
334		HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	07-10-15
335		HANG SENG SECURITIES LTD	0.42	07-10-15
336		TUNG SHING SECURITIES (BROKERS) LTD	-0.49	07-10-15
337		EVERBRIGHT SECURITIES INVESTMENT	-1.35	07-10-15
338		BOCI SECURITIES LTD	-5.69	07-10-15
339		UPBEST SECURITIES CO LTD	-7.42	07-10-12
340	07-10-15	THE HONGKONG AND SHANGHAI BANKING	1.31	07-10-10
341		NANYANG COMMERCIAL BANK LTD	0.42	07-08-09
342		BANK OF CHINA (HONG KONG) LTD	-0.76	07-10-10
343		EVERBRIGHT SECURITIES INVESTMENT	-2.17	07-10-11
344	07-10-12	UPBEST SECURITIES CO LTD	-4.97	07-10-03
345	07-10-04	THE HONGKONG AND SHANGHAI BANKING	4.97	07-10-02
346	07-10-03	UPBEST SECURITIES CO LTD	-9.93	07-09-21
347	07-09-25	THE HONGKONG AND SHANGHAI BANKING	4.97	07-09-19
348	07-09-21	UPBEST SECURITIES CO LTD	-4.90	07-09-19
349	07-09-19	BANK OF CHINA (HONG KONG) LTD	-0.25	07-09-13
350	07-09-18	TUNG SHING SECURITIES (BROKERS) LTD	0.43	07-08-29
351		BOCI SECURITIES LTD	0.28	07-09-12
352		KGI ASIA LTD	-0.74	07-09-13
353	07-09-13	UPBEST SECURITIES CO LTD	-9.94	07-09-12
354	07-09-10	KGI ASIA LTD	-0.61	07-09-06
355	07-09-06	BOCI SECURITIES LTD	0.29	07-09-05
356		KGI ASIA LTD	-0.60	07-09-05
357	07-09-05	BOCI SECURITIES LTD	1.53	07-09-04
358		BANK OF CHINA (HONG KONG) LTD	0.32	07-09-04
359		EVERBRIGHT SECURITIES INVESTMENT	-0.82	07-09-03
360		KGI ASIA LTD	-1.31	07-08-30
361	07-09-04	BOCI SECURITIES LTD	0.56	07-08-30
362		LEI SHING HONG SECURITIES LTD	-0.69	07-09-03
363	07-08-30	EVERBRIGHT SECURITIES INVESTMENT	1.53	07-08-29
364		LEI SHING HONG SECURITIES LTD	0.83	07-06-26
365		BOCI SECURITIES LTD	0.57	07-08-29
366		BANK OF CHINA (HONG KONG) LTD	0.31	07-08-29
367		THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-24
368		UPBEST SECURITIES CO LTD	-3.64	07-08-29
369	07-08-29	BOCI SECURITIES LTD	0.82	07-08-28
370		EVERBRIGHT SECURITIES INVESTMENT	0.33	07-08-28
371		UPBEST SECURITIES CO LTD	-1.29	07-08-21
372	07-08-28	BOCI SECURITIES LTD	0.69	07-08-22
373		EVERBRIGHT SECURITIES INVESTMENT	-0.76	07-08-24
374	07-08-24	EVERBRIGHT SECURITIES INVESTMENT	1.51	07-08-23
375		KGI ASIA LTD	-1.32	07-08-21
376	07-08-22	EVERBRIGHT SECURITIES INVESTMENT	0.31	07-08-21
377	07-08-21	KGI ASIA LTD	4.79	07-08-20
378		BOCI SECURITIES LTD	0.26	07-08-17
379		UPBEST SECURITIES CO LTD	-4.93	07-08-08
380	07-08-20	KGI ASIA LTD	-0.28	07-08-17
381	07-08-17	EVERBRIGHT SECURITIES INVESTMENT	0.68	07-08-16
382		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	07-08-14
383	07-08-16	EVERBRIGHT SECURITIES INVESTMENT	1.32	07-08-14
384		BOCI SECURITIES LTD	0.69	07-08-14
385		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.81	07-08-15
386	07-08-13	BANK OF CHINA (HONG KONG) LTD	0.33	07-07-10
387		EWARTON SECURITIES LTD	-0.53	07-06-26
388	07-08-08	UPBEST SECURITIES CO LTD	-0.40	07-06-28

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