DINGYI GROUP INVESTMENT LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00508	1988-10-26			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	25-09-22	EMPEROR SECURITIES LTD	-1.78	25-09-19
2	25-06-10	EMPEROR SECURITIES LTD	1.15	25-06-06
3	25-05-08	EMPEROR SECURITIES LTD	-1.15	25-04-16
4	25-03-28	FUNDE SECURITIES LTD	-0.28	23-08-23
5	25-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-05-10
6	24-12-05	BOCI SECURITIES LTD	0.77	24-12-04
7		EMPEROR SECURITIES LTD	-0.77	24-12-04
8	24-11-27	SUNFUND SECURITIES LTD	1.18	24-10-29
9	24-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.84	24-05-17
10	24-10-29	SUNFUND SECURITIES LTD	1.18
11		EMPEROR SECURITIES LTD	-1.18	24-10-14
12	24-10-14	EMPEROR SECURITIES LTD	-1.18	24-10-07
13	24-10-10	CITIBANK N.A.	-0.31	24-06-11
14	24-09-25	LONG BRIDGE HK LTD	0.26	24-09-16
15		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-24
16	24-09-11	UBS SECURITIES HONG KONG LTD	2.33	23-08-23
17		BOCI SECURITIES LTD	-2.35	24-08-30
18	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-07-17
19	24-08-23	BOCI SECURITIES LTD	-1.58	24-07-15
20	24-08-05	EMPEROR SECURITIES LTD	15.63	23-08-23
21	24-01-10	CMB INTERNATIONAL SECURITIES LTD	-1.68	23-11-23
22	23-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	23-09-19
23		CITIBANK N.A.	0.49	23-09-18
24		BOCI SECURITIES LTD	-1.00	23-09-27
25	22-09-19	CMB INTERNATIONAL SECURITIES LTD	1.71	21-08-31
26		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.71	22-08-29
27	22-09-06	CITIBANK N.A.	0.28	22-06-20
28		MIB SECURITIES (HONG KONG) LTD	-0.28	22-07-27
29	22-04-29	KINGSTON SECURITIES LTD	0.68	22-04-28
30		BOCI SECURITIES LTD	-0.68	22-04-26
31	22-04-20	CITIBANK N.A.	0.44	22-04-06
32		ICBC (ASIA) SECURITIES LTD	-0.47	22-04-11
33	21-12-20	KINGSTON SECURITIES LTD	19.18	21-12-17
34	21-10-27	CITIBANK N.A.	0.37	21-10-11
35		UBS SECURITIES HONG KONG LTD	-0.37	21-09-13
36	21-03-03	FUNDE SECURITIES LTD	2.04	21-02-08
37		KGI ASIA LTD	-2.04	21-02-26
38	21-02-26	DBS BANK (HONG KONG) LTD	0.56	21-02-23
39		WINTONE SECURITIES LTD	-0.56	20-12-11
40	20-11-25	BOCI SECURITIES LTD	11.10	20-11-23
41		GRAND CARTEL SECURITIES CO LTD	-11.10	20-03-19
42	20-11-06	BOCI SECURITIES LTD	0.48	20-11-05
43		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	20-11-02
44	20-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	20-06-30
45		BOCI SECURITIES LTD	-0.66	20-06-30
46	20-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	20-06-22
47		BOCI SECURITIES LTD	-0.71	20-06-29
48	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-12
49		FUTU SECURITIES INTERNATIONAL	0.32	20-06-12
50		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	20-06-12
51		TIGER FAITH SECURITIES LTD	-0.35	20-06-12
52	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.80	20-06-11
53		BANK OF CHINA (HONG KONG) LTD	0.44	20-06-11
54		FUTU SECURITIES INTERNATIONAL	0.41	20-06-11
55		TIGER FAITH SECURITIES LTD	0.35
56		KINGSTON SECURITIES LTD	-0.28	20-06-11
57		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	20-06-11
58		QUAM SECURITIES LTD	-2.86	20-04-09
59	20-04-09	QUAM SECURITIES LTD	2.04	20-04-08
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	20-04-03
61	20-03-06	KGI ASIA LTD	2.20	20-02-12
62		WAN LUNG SECURITIES LTD	-2.20	20-01-30
63	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	20-01-17
64		QUAM SECURITIES LTD	-1.36	20-01-23
65	20-01-17	UBS SECURITIES HONG KONG LTD	0.37	20-01-16
66		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-01-09
67	20-01-10	ICBC (ASIA) SECURITIES LTD	0.32	19-12-05
68		WAN LUNG SECURITIES LTD	-0.38	20-01-03
69	19-12-30	QUAM SECURITIES LTD	1.63	19-12-27
70		DBS BANK (HONG KONG) LTD	0.26	19-10-14
71		BOCI SECURITIES LTD	-0.29	19-12-27
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	19-12-20
73	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	19-12-16
74		QUAM SECURITIES LTD	-2.31	19-12-17
75	19-09-26	BOCI SECURITIES LTD	-0.34	19-09-25
76	19-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	19-08-15
77		BOCI SECURITIES LTD	-0.44	19-08-16
78	19-08-05	WAN LUNG SECURITIES LTD	1.02	19-08-01
79		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.02	19-08-01
80	19-08-01	WAN LUNG SECURITIES LTD	2.20
81		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.20	19-07-29
82	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	5.89	19-06-17
83		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.89	19-06-25
84	19-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	19-06-03
85		BOCI SECURITIES LTD	1.37	19-06-04
86		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	19-06-04
87		KINGSTON SECURITIES LTD	-3.40	19-06-03
88	19-05-28	GET NICE SECURITIES LTD	-0.26	19-05-27
89	19-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-05-07
90	19-04-30	GET NICE SECURITIES LTD	-0.26	19-04-29
91	19-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	19-04-26
92		INTERACTIVE BROKERS HONG KONG LTD	0.49	19-04-26
93		BOCI SECURITIES LTD	-0.28	19-04-26
94		HANG SENG SECURITIES LTD	-0.28	19-04-26
95		GET NICE SECURITIES LTD	-0.36	19-04-26
96		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-04-26
97		HO FUNG SHARES INVESTMENT LTD	-1.58	19-04-26
98	19-04-18	QUAM SECURITIES LTD	1.36	19-04-17
99		CITIBANK N.A.	-1.36	19-04-17
100	19-04-15	QUAM SECURITIES LTD	1.02	19-04-11
101		ABCI SECURITIES CO LTD	-1.02	19-03-29
102	19-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	19-03-28
103		ABCI SECURITIES CO LTD	-0.37	18-10-04
104	19-03-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3.42	18-10-08
105	18-12-27	HO FUNG SHARES INVESTMENT LTD	1.63	18-12-13
106		THE BANK OF EAST ASIA LTD	-1.62	18-12-10
107	18-12-21	GRAND CARTEL SECURITIES CO LTD	0.26	18-12-11
108		KAM LUEN SECURITIES LTD	-0.30	18-11-21
109	18-12-10	HO FUNG SHARES INVESTMENT LTD	1.41	18-12-07
110		THE BANK OF EAST ASIA LTD	-1.41	18-12-07
111	18-11-01	KINGSTON SECURITIES LTD	0.25	18-10-26
112	18-10-22	BOCI SECURITIES LTD	-1.15	18-10-19
113	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-12
114		SINOMAX SECURITIES LTD	-0.28	18-10-04
115	18-10-10	GET NICE SECURITIES LTD	1.26	18-10-02
116	18-10-02	SINOMAX SECURITIES LTD	-1.26	18-09-28
117	18-08-17	KAM LUEN SECURITIES LTD	0.70	17-09-29
118		SINOMAX SECURITIES LTD	-0.70	18-07-16
119	18-07-16	BOCI SECURITIES LTD	0.25	18-07-13
120	18-06-01	SINOMAX SECURITIES LTD	-0.70	18-05-31
121	18-05-31	THE BANK OF EAST ASIA LTD	3.03	18-05-24
122	18-05-15	HANG SENG SECURITIES LTD	0.26	18-05-14
123		SINOMAX SECURITIES LTD	-0.51	18-05-14
124	18-05-04	HO FUNG SHARES INVESTMENT LTD	0.54	18-05-02
125	18-04-23	KINGSTON SECURITIES LTD	2.13	18-04-20
126	18-04-20	CITIBANK N.A.	1.40	18-04-19
127		BOCI SECURITIES LTD	-0.71	18-04-19
128		KINGSTON SECURITIES LTD	-0.76	18-04-19
129	18-04-17	SINOMAX SECURITIES LTD	-0.62	18-04-16
130	18-03-23	DEUTSCHE BANK AG	0.49	18-03-22
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-03-20
132	18-03-13	EVERBRIGHT SECURITIES INVESTMENT	0.29	18-03-09
133		SINOMAX SECURITIES LTD	-0.29	18-03-09
134	18-02-23	BOCI SECURITIES LTD	-3.12	18-02-22
135	18-02-21	SINOMAX SECURITIES LTD	6.20	18-02-12
136		HO FUNG SHARES INVESTMENT LTD	0.92	18-02-13
137	18-02-12	BOCOM INTERNATIONAL SECURITIES LTD	1.87	18-02-09
138		BOCI SECURITIES LTD	-0.42	18-02-09
139		GRAND CARTEL SECURITIES CO LTD	-0.46	18-02-06
140		KINGSTON SECURITIES LTD	-0.72	18-02-09
141	18-02-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.77	18-02-08
142		BOCOM INTERNATIONAL SECURITIES LTD	0.54	18-02-08
143		SINOMAX SECURITIES LTD	-0.29	18-02-08
144		KINGSTON SECURITIES LTD	-0.86	18-02-08
145	18-02-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.26	18-02-07
146		KINGSTON SECURITIES LTD	-1.08	18-02-07
147	18-02-07	BOCOM INTERNATIONAL SECURITIES LTD	0.59	18-02-06
148	18-02-06	GRAND CARTEL SECURITIES CO LTD	1.24	18-02-02
149		BOCOM INTERNATIONAL SECURITIES LTD	0.98	18-02-05
150		KINGSTON SECURITIES LTD	-1.75	18-02-05
151	18-02-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.29	18-02-02
152		KINGSTON SECURITIES LTD	-1.24	18-02-02
153	18-02-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.03	18-02-01
154		SINOMAX SECURITIES LTD	-0.44	18-01-31
155		KINGSTON SECURITIES LTD	-0.55	18-02-01
156	18-01-31	BOCOM INTERNATIONAL SECURITIES LTD	1.41	18-01-30
157		KINGSTON SECURITIES LTD	-0.57	18-01-30
158		GRAND CARTEL SECURITIES CO LTD	-0.78	18-01-30
159	18-01-30	BOCOM INTERNATIONAL SECURITIES LTD	0.87	18-01-29
160		KINGSTON SECURITIES LTD	-0.47	18-01-29
161	18-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	18-01-26
162		BOCOM INTERNATIONAL SECURITIES LTD	0.26	18-01-26
163	18-01-26	BOCOM INTERNATIONAL SECURITIES LTD	0.90	18-01-25
164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-01-25
165		ABCI SECURITIES CO LTD	-0.26	17-12-20
166		KINGSTON SECURITIES LTD	-0.84	18-01-25
167	18-01-25	THE HONGKONG AND SHANGHAI BANKING	0.53	18-01-24
168		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	18-01-24
169		KINGSTON SECURITIES LTD	-0.45	18-01-24
170	18-01-24	KINGSTON SECURITIES LTD	4.14	18-01-23
171		GRAND CARTEL SECURITIES CO LTD	0.74	18-01-19
172	18-01-16	BOCI SECURITIES LTD	5.49	18-01-15
173		SINOMAX SECURITIES LTD	2.79	18-01-03
174		HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	18-01-15
175		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	18-01-15
176		GRAND CARTEL SECURITIES CO LTD	-0.29	18-01-15
177	18-01-15	GRAND CARTEL SECURITIES CO LTD	0.29	18-01-05
178		BOCI SECURITIES LTD	-0.30	18-01-12
179	18-01-03	HO FUNG SHARES INVESTMENT LTD	0.91	17-12-29
180	17-12-29	HO FUNG SHARES INVESTMENT LTD	0.43	17-12-22
181	17-12-22	CMB INTERNATIONAL SECURITIES LTD	-0.37	17-12-21
182	17-11-21	BOCI SECURITIES LTD	0.50	17-11-20
183	17-11-03	KINGSTON SECURITIES LTD	-2.13	17-10-30
184	17-10-31	BOCI SECURITIES LTD	-0.37	17-10-30
185		GRAND CARTEL SECURITIES CO LTD	-1.19	17-10-30
186	17-10-30	KINGSTON SECURITIES LTD	-0.31	17-10-24
187	17-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.71	17-10-20
188		KINGSTON SECURITIES LTD	-0.78	17-10-23
189	17-10-10	KINGSTON SECURITIES LTD	4.94	17-10-09
190		BOCI SECURITIES LTD	-5.02	17-10-09
191	17-10-06	KINGSTON SECURITIES LTD	-0.26	17-10-04
192	17-09-21	BOCI SECURITIES LTD	0.30	17-09-20
193	17-09-20	BOCI SECURITIES LTD	5.27	17-09-19
194		GRAND CARTEL SECURITIES CO LTD	-5.27	17-09-19
195	17-09-11	BANK OF CHINA (HONG KONG) LTD	0.59	17-09-08
196		THE HONGKONG AND SHANGHAI BANKING	0.49	17-09-08
197		KINGSTON SECURITIES LTD	0.37	17-09-08
198		HANG SENG SECURITIES LTD	0.26	17-09-06
199		CHINA INDUSTRIAL SECURITIES	-1.22	17-08-28
200		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.63	17-09-08
201	17-08-31	CMB INTERNATIONAL SECURITIES LTD	0.81	17-07-27
202		BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	17-08-21
203	17-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	17-08-16
204		GRAND CARTEL SECURITIES CO LTD	-0.91	17-08-16
205	17-08-15	GRAND CARTEL SECURITIES CO LTD	0.44	17-08-11
206		BOCI SECURITIES LTD	-0.50	17-08-14
207	17-07-13	GRAND CARTEL SECURITIES CO LTD	1.53	17-07-12
208		BOCI SECURITIES LTD	-1.55	17-07-12
209	17-07-07	GRAND CARTEL SECURITIES CO LTD	1.36	17-07-06
210		KINGSTON SECURITIES LTD	-0.34	17-07-06
211		CHINA INDUSTRIAL SECURITIES	-0.51	17-07-03
212		BOCI SECURITIES LTD	-0.53	17-07-06
213	17-06-28	BOCI SECURITIES LTD	0.34	17-06-27
214	17-06-13	BOCI SECURITIES LTD	0.25	17-06-12
215	17-06-09	GRAND CARTEL SECURITIES CO LTD	3.73	17-06-08
216		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.71	17-06-08
217	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-07
218		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	17-06-02
219	17-06-02	GRAND CARTEL SECURITIES CO LTD	1.12	17-06-01
220		MIB SECURITIES (HONG KONG) LTD	-0.92	17-04-24
221	17-05-22	KINGSTON SECURITIES LTD	-0.27	17-05-19
222	17-05-19	ABCI SECURITIES CO LTD	-0.32	16-06-28
223	17-05-08	KINGSTON SECURITIES LTD	0.35	17-05-05
224	17-05-04	KINGSTON SECURITIES LTD	-0.33	17-05-02
225	17-05-02	BOCI SECURITIES LTD	-1.50	17-04-28
226	17-04-26	BOCI SECURITIES LTD	0.56	17-04-25
227	17-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-04-24
228		UBS SECURITIES HONG KONG LTD	-0.25	17-04-20
229	17-03-31	KINGSTON SECURITIES LTD	-0.26	17-03-30
230	17-03-27	GRAND CARTEL SECURITIES CO LTD	1.01	17-03-24
231		MIB SECURITIES (HONG KONG) LTD	-0.94	16-09-01
232	17-03-23	GRAND CARTEL SECURITIES CO LTD	6.57	17-03-22
233		CENTRAL CHINA INTERNATIONAL SECURITIES	-6.54	16-09-27
234	17-03-20	GRAND CARTEL SECURITIES CO LTD	0.46	17-03-17
235		CCB INTERNATIONAL SECURITIES LTD	-0.45	17-01-18
236	17-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-14
237	17-01-20	GRAND CARTEL SECURITIES CO LTD	1.39	17-01-19
238		BOCI SECURITIES LTD	-1.38	17-01-19
239	17-01-19	GRAND CARTEL SECURITIES CO LTD	0.34	17-01-18
240		BOCI SECURITIES LTD	-0.35	17-01-17
241	17-01-18	GRAND CARTEL SECURITIES CO LTD	5.60	17-01-16
242		CCB INTERNATIONAL SECURITIES LTD	-5.61	16-12-30
243	17-01-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.74	15-06-12
244		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.73	17-01-12
245	16-12-30	CHINA INDUSTRIAL SECURITIES	0.42	16-12-23
246		GRAND CARTEL SECURITIES CO LTD	-0.45	16-12-21
247	16-11-29	KINGSTON SECURITIES LTD	3.65	16-11-28
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	16-11-24
249	16-08-25	BOCI SECURITIES LTD	0.35	16-08-24
250	16-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	16-08-04
251		CCB INTERNATIONAL SECURITIES LTD	-1.87	16-07-15
252	16-07-22	CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	16-07-21
253		BOCI SECURITIES LTD	-0.37	16-07-21
254	16-07-15	CCB INTERNATIONAL SECURITIES LTD	7.93	16-06-10
255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	16-07-13
256	16-07-12	CENTRAL CHINA INTERNATIONAL SECURITIES	5.61
257		BOCI SECURITIES LTD	-5.61	16-07-11
258	16-07-08	KINGSTON SECURITIES LTD	-1.97	16-07-04
259	16-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-06-29
260		BOCI SECURITIES LTD	-0.83	16-07-05
261	16-07-06	CHINA INDUSTRIAL SECURITIES	-0.40	16-07-05
262	16-07-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	16-07-04
263	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.03	16-06-29
264		BOCI SECURITIES LTD	-2.30	16-06-29
265	16-06-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.54	16-06-17
266		ABCI SECURITIES CO LTD	0.51	16-06-27
267		BOCI SECURITIES LTD	-3.04	16-06-27
268	16-06-27	MIB SECURITIES (HONG KONG) LTD	2.03	16-05-30
269		ABCI SECURITIES CO LTD	1.53	16-05-20
270		BOCI SECURITIES LTD	-3.59	16-06-24
271	16-06-08	KINGSTON SECURITIES LTD	0.36	16-06-07
272		BOCI SECURITIES LTD	0.32	16-06-07
273	16-06-01	BOCI SECURITIES LTD	-1.37	16-05-31
274	16-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-05-25
275		CHINA INDUSTRIAL SECURITIES	-0.41	16-05-26
276	16-05-20	ABCI SECURITIES CO LTD	0.30	16-03-15
277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-05-19
278		BOCI SECURITIES LTD	-0.54	16-05-19
279	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-05-16
280		BANK OF CHINA (HONG KONG) LTD	0.27	16-05-16
281		KINGSTON SECURITIES LTD	-0.61	16-05-16
282		CHINA INDUSTRIAL SECURITIES	-0.67	16-05-16
283	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	16-05-11
284		THE HONGKONG AND SHANGHAI BANKING	0.38	16-05-11
285		CHINA INDUSTRIAL SECURITIES	-1.00	16-05-13
286	16-04-19	KINGSTON SECURITIES LTD	0.51	16-03-24
287	16-03-31	BOCI SECURITIES LTD	0.51	16-03-30
288	16-03-24	KINGSTON SECURITIES LTD	1.97	16-03-23
289		BOCI SECURITIES LTD	-1.88	16-03-23
290	16-03-22	BOCI SECURITIES LTD	-1.52	16-03-21
291	16-03-15	BOCI SECURITIES LTD	-0.62	16-03-14
292	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	16-02-19
293		KINGSTON SECURITIES LTD	-0.61	16-02-22
294	16-02-16	BOCI SECURITIES LTD	0.99	16-02-15
295		DAOKOU SECURITIES LTD	-0.94	16-01-08
296	16-02-12	BNP PARIBAS	-0.29	16-02-11
297	16-02-11	BOCI SECURITIES LTD	0.26	16-02-05
298		BNP PARIBAS	-0.30	16-02-05
299	16-01-21	BNP PARIBAS	-0.46	16-01-20
300	16-01-15	KINGSTON SECURITIES LTD	0.26	16-01-14
301		BNP PARIBAS	-0.38	16-01-14
302	16-01-12	BNP PARIBAS	-0.32	16-01-11
303	16-01-11	BNP PARIBAS	-0.30	16-01-08
304	16-01-08	CHINA INDUSTRIAL SECURITIES	4.47	16-01-05
305		BOCI SECURITIES LTD	0.85	16-01-07
306		BNP PARIBAS	-0.40	16-01-07
307		DAOKOU SECURITIES LTD	-0.59	16-01-06
308	16-01-07	BOCI SECURITIES LTD	0.26	16-01-06
309		BNP PARIBAS	-0.53	16-01-06
310	16-01-06	BNP PARIBAS	3.31	16-01-05
311		DAOKOU SECURITIES LTD	-3.58	15-12-23
312	16-01-05	BOCI SECURITIES LTD	0.28	16-01-04
313		BNP PARIBAS	-0.41	16-01-04
314	15-12-30	BOCI SECURITIES LTD	0.26	15-12-29
315	15-12-23	BNP PARIBAS	3.46	15-12-22
316		DAOKOU SECURITIES LTD	-3.46	15-12-21
317	15-12-22	BOCI SECURITIES LTD	1.54	15-12-21
318		CNI SECURITIES GROUP LTD	-1.56	15-12-21
319	15-12-21	CNI SECURITIES GROUP LTD	1.56
320		DAOKOU SECURITIES LTD	-1.56	15-12-15
321	15-12-17	CHINA INDUSTRIAL SECURITIES	0.29	15-12-15
322	15-12-16	BOCI SECURITIES LTD	11.35	15-12-15
323	15-12-15	DAOKOU SECURITIES LTD	10.12	13-01-25
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-12-10
325		KINGSTON SECURITIES LTD	-3.06	15-12-02
326	15-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-12-11
327		BOCI SECURITIES LTD	-0.63	15-12-11
328	15-11-17	BOCI SECURITIES LTD	-0.33	15-11-12
329	15-10-27	KINGSTON SECURITIES LTD	0.53	15-10-23
330	15-10-16	BOCI SECURITIES LTD	-2.04	15-10-14
331	15-09-04	UOB KAY HIAN (HONG KONG) LTD	-0.35	15-09-02
332	15-08-28	BOCI SECURITIES LTD	0.41	15-08-27
333		UBS SECURITIES HONG KONG LTD	-0.33	15-08-27
334	15-07-14	BOCI SECURITIES LTD	-1.08	15-07-13
335	15-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-10
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-07-10
337		BOCI SECURITIES LTD	-0.64	15-07-10
338		KINGSTON SECURITIES LTD	-3.31	15-07-10
339	15-07-09	KINGSTON SECURITIES LTD	2.75	15-07-08
340		BOCI SECURITIES LTD	0.36	15-07-08
341	15-07-08	BOCI SECURITIES LTD	0.52	15-07-07
342	15-07-07	KINGSTON SECURITIES LTD	0.36	15-07-06
343		BOCI SECURITIES LTD	-0.37	15-07-06
344	15-07-02	BOCI SECURITIES LTD	0.29	15-06-30
345		UBS SECURITIES HONG KONG LTD	-0.52	15-06-11
346	15-06-26	KINGSTON SECURITIES LTD	6.62	15-06-24
347		BOCI SECURITIES LTD	0.36	15-06-25
348	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-24
349		BOCI SECURITIES LTD	-0.31	15-06-24
350	15-06-24	KINGSTON SECURITIES LTD	-2.54	15-06-16
351	15-06-23	BOCI SECURITIES LTD	-0.36	15-06-19
352	15-06-16	KINGSTON SECURITIES LTD	2.65	15-06-15
353	15-06-09	KINGSTON SECURITIES LTD	5.91	15-06-05
354		BOCI SECURITIES LTD	-6.60	15-06-08
355	15-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-06-02
356	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-01
357		DEUTSCHE BANK AG	-0.30	15-06-01
358	15-05-29	KINGSTON SECURITIES LTD	-0.36	15-05-28
359	15-05-28	CMB INTERNATIONAL SECURITIES LTD	0.59	15-05-27
360	15-05-22	KINGSTON SECURITIES LTD	-0.30	15-05-21
361	15-05-20	UBS SECURITIES HONG KONG LTD	0.30	15-05-14
362	15-05-15	BOCI SECURITIES LTD	1.80	15-05-14
363	15-05-13	DEUTSCHE BANK AG	0.35	15-05-12
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-05-12
365	15-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-05-11
366		DEUTSCHE BANK AG	-0.34	15-05-11
367	15-05-07	KINGSTON SECURITIES LTD	-0.29	15-05-06
368	15-05-06	KINGSTON SECURITIES LTD	-0.31	15-05-05
369	15-04-23	BOCI SECURITIES LTD	-0.27	15-04-22
370	15-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-04-17
371		KINGSTON SECURITIES LTD	-0.31	15-04-17
372	15-04-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	15-04-09
373	15-04-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	15-04-01
374		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-04-08
375	15-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-03-25
376	15-03-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	15-03-13
377		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-13
378		KINGSTON SECURITIES LTD	-0.34	15-03-13
379	15-03-13	KINGSTON SECURITIES LTD	0.43	15-03-12
380		BOCI SECURITIES LTD	-0.49	15-03-12
381	15-01-26	KINGSTON SECURITIES LTD	0.29	15-01-21
382	15-01-16	BOCI SECURITIES LTD	0.99	15-01-15
383		KGI ASIA LTD	-0.40	15-01-14
384		KINGSTON SECURITIES LTD	-0.43	15-01-15
385	15-01-15	KINGSTON SECURITIES LTD	-0.31	15-01-14
386	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.99	15-01-07
387		KINGSTON SECURITIES LTD	-4.99	15-01-13
388	14-09-08	UBS SECURITIES HONG KONG LTD	1.32	14-03-21
389		THE HONGKONG AND SHANGHAI BANKING	-1.32	14-07-03
390	14-09-01	BOCI SECURITIES LTD	6.88	14-08-25
391	14-08-25	BOCI SECURITIES LTD	0.61	14-08-21
392		KINGSTON SECURITIES LTD	-0.61	14-08-21
393	14-07-28	BOCI SECURITIES LTD	-6.88	14-07-25
394	14-07-25	BOCI SECURITIES LTD	6.88	14-06-30
395	14-05-07	KINGSTON SECURITIES LTD	-0.36	14-04-28
396	14-04-24	BOCI SECURITIES LTD	0.27	14-04-23
397	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.61	14-04-01
398		KINGSTON SECURITIES LTD	-0.61	14-03-28
399	14-03-26	BOCI SECURITIES LTD	0.42	14-03-25
400		KINGSTON SECURITIES LTD	-0.45	14-03-25
401	14-03-21	BOCI SECURITIES LTD	0.54	13-07-03
402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-07-23
403		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-02-13
404	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.71	13-12-05
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	13-12-10
406	13-12-02	KINGSTON SECURITIES LTD	6.88	13-07-26
407	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-06-19
408	13-07-04	KGI ASIA LTD	1.01	13-07-03
409		KINGSTON SECURITIES LTD	-1.01	13-06-28
410	13-06-26	BOCI SECURITIES LTD	-0.27	13-06-25
411		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-25
412		BANK OF CHINA (HONG KONG) LTD	-0.64	13-06-25
413		KINGSTON SECURITIES LTD	-2.97	13-06-25
414	13-06-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	13-06-03
415		KINGSTON SECURITIES LTD	-0.35	13-05-30
416	13-05-30	SUN GROWTH SECURITIES LTD	0.35	13-01-30
417		KINGSTON SECURITIES LTD	-0.35	13-05-28
418	13-05-29	NANYANG COMMERCIAL BANK LTD	-0.30	13-05-22
419	13-05-28	KGI ASIA LTD	1.13	13-05-27
420		BOCI SECURITIES LTD	1.00	13-05-23
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	13-05-13
422		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	13-05-16
423		BANK OF CHINA (HONG KONG) LTD	-0.75	13-05-27
424		THE HONGKONG AND SHANGHAI BANKING	-1.26	13-05-27
425		KINGSTON SECURITIES LTD	-8.80	13-05-22
426	13-04-17	FIRST SHANGHAI SECURITIES LTD	0.25	12-04-03
427	13-04-15	KGI ASIA LTD	0.27	13-04-03
428	12-10-30	KINGSTON SECURITIES LTD	16.00	12-10-12
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.00	12-10-29
430	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-5.99	11-10-26
431	11-10-12	HONG KONG SECURITIES CLEARING CO. LTD.	-7.33	11-10-11
432	11-10-11	HONG KONG SECURITIES CLEARING CO. LTD.	7.33	10-04-20
433		DBS VICKERS (HONG KONG) LTD	-7.33	11-10-07
434	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	16.00	11-09-30
435		KINGSTON SECURITIES LTD	-16.00	11-09-28
436	11-09-28	KINGSTON SECURITIES LTD	30.59	11-09-01
437		BOCI SECURITIES LTD	-30.60	11-09-27
438	11-09-27	BOCI SECURITIES LTD	1.12	11-09-26
439		MERRILL LYNCH FAR EAST LTD	-1.10	11-08-12
440	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-21
441		CITIBANK N.A.	-0.51	11-06-16
442	11-06-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	11-06-10
443	11-05-26	NANYANG COMMERCIAL BANK LTD	0.46	11-05-24
444		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-05-23
445	11-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.62	11-05-23
446	11-05-04	SUN SECURITIES LTD	0.25
447		SUN GROWTH SECURITIES LTD	-0.25	11-03-31
448	11-03-09	HANTEC SECURITIES CO LTD	-0.27	11-01-18
449	11-01-18	BOCI SECURITIES LTD	-0.26	11-01-17
450	11-01-14	BOCI SECURITIES LTD	-0.34	11-01-13
451	10-12-17	BOCI SECURITIES LTD	-0.28	10-12-15
452	10-12-08	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	10-12-01
453	10-11-17	CITIBANK N.A.	0.63	10-11-16
454		UBS SECURITIES HONG KONG LTD	-0.63	10-11-16
455	10-11-16	UBS SECURITIES HONG KONG LTD	0.63	10-11-05
456		BANK OF CHINA (HONG KONG) LTD	0.26	10-11-15
457		CITIBANK N.A.	-0.63	10-11-15
458	10-11-11	BANK OF CHINA (HONG KONG) LTD	0.27	10-11-09
459		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	10-11-09
460		WOCOM SECURITIES LTD	-0.34	10-11-09
461	10-11-09	EVERBRIGHT SECURITIES INVESTMENT	0.36	10-11-08
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	10-11-08
463		WOCOM SECURITIES LTD	0.34	10-10-18
464		OCBC SECURITIES BROKERAGE (HK) LTD	0.31	10-11-05
465		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-08
466	10-11-05	CITIBANK N.A.	0.44	10-11-04
467		UBS SECURITIES HONG KONG LTD	-0.42	10-11-04
468	10-11-04	BANK OF CHINA (HONG KONG) LTD	0.33	10-11-03
469		THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-03
470		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	10-11-03
471		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	10-11-02
472	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-01
473		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	10-11-01
474	10-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	10-10-26
475	10-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-10-25
476	10-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-10-20
477	10-09-27	NANYANG COMMERCIAL BANK LTD	0.29	10-09-24
478		UBS SECURITIES HONG KONG LTD	-0.25	10-09-24
479	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-09-20
480	10-09-16	UBS SECURITIES HONG KONG LTD	0.63
481		CITIBANK N.A.	-0.63	10-09-15
482	10-09-15	CITIBANK N.A.	-0.39	10-09-14
483	10-09-13	BANK OF CHINA (HONG KONG) LTD	-0.28	10-09-10
484	10-08-24	BOCI SECURITIES LTD	29.55	10-08-23
485	10-08-10	BOCI SECURITIES LTD	0.27	10-08-09
486	10-08-05	ORIENTAL PATRON SECURITIES LTD	0.33	10-08-04
487		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	10-08-04
488	10-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	10-08-03
489		BOCI SECURITIES LTD	0.35	10-08-03
490		DEUTSCHE SECURITIES ASIA LTD	0.29	10-08-03
491		ORIENTAL PATRON SECURITIES LTD	-0.28	10-08-03
492		CHUNG LEE SECURITIES CO LTD	-1.47	10-08-03
493	10-08-03	CHUNG LEE SECURITIES CO LTD	0.71	10-07-30
494	10-07-30	CHUNG LEE SECURITIES CO LTD	0.48	10-07-28
495	10-07-27	OCBC BANK (HONG KONG) LTD	0.47	10-07-26
496		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	10-07-26
497	10-07-02	DBS VICKERS (HONG KONG) LTD	-0.40	10-06-25
498	10-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	10-06-24
499	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-06-25
500	10-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.19	10-06-22
501		BOCI SECURITIES LTD	0.80	10-06-23
502		CITIBANK N.A.	0.58	10-06-23
503		DEUTSCHE SECURITIES ASIA LTD	0.58	10-05-12
504		UPBEST SECURITIES CO LTD	0.32	10-05-27
505		DBS VICKERS (HONG KONG) LTD	-5.30	10-06-18
506	10-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.32	10-06-08
507	10-06-18	DBS VICKERS (HONG KONG) LTD	5.32	10-06-14
508		MERRILL LYNCH FAR EAST LTD	-5.32	10-06-07
509	10-05-19	THE HONGKONG AND SHANGHAI BANKING	7.94	10-05-18
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.95	10-05-18
511	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	8.33	10-04-20
512	10-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	10-04-22
513	10-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	10-03-17
514	10-03-12	MERRILL LYNCH FAR EAST LTD	-0.32	10-02-12
515	10-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	10-03-03
516		BOCI SECURITIES LTD	-0.26	10-03-03
517	10-02-22	DBS VICKERS (HONG KONG) LTD	-0.44	10-02-18
518	10-02-18	DEUTSCHE SECURITIES ASIA LTD	1.21	09-03-13
519		CITIBANK N.A.	0.81	09-11-11
520		ENLIGHTEN SECURITIES LTD	0.46
521		ORIENTAL PATRON SECURITIES LTD	0.36	07-06-26
522		BOCI SECURITIES LTD	-3.27	10-02-12
523	10-02-12	BOCI SECURITIES LTD	1.53	10-02-11
524		MERRILL LYNCH FAR EAST LTD	-1.53	08-09-29
525	10-02-11	BOCI SECURITIES LTD	3.10	10-01-29
526		DBS VICKERS (HONG KONG) LTD	-3.10	09-12-28
527	09-11-11	CITIBANK N.A.	1.05	09-08-05
528		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-11-10
529	08-11-11	DBS VICKERS (HONG KONG) LTD	4.13	08-11-07
530		DEUTSCHE BANK AG	-1.04	08-02-22
531		THE HONGKONG AND SHANGHAI BANKING	-3.09	08-11-10
532	08-11-07	DBS VICKERS (HONG KONG) LTD	1.38	08-10-28
533		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-06
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	08-08-27
535	08-09-30	DBS VICKERS (HONG KONG) LTD	2.64	08-09-22
536		ING BANK N.V.	-2.65	08-05-22
537	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.21	08-09-26
538		MERRILL LYNCH FAR EAST LTD	-1.20	08-08-15
539	08-09-25	THE HONGKONG AND SHANGHAI BANKING	3.38	08-09-24
540		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.36	08-09-19
541	08-09-19	CITIGROUP GLOBAL MARKETS ASIA LTD	3.36	08-03-10
542		THE HONGKONG AND SHANGHAI BANKING	-3.35	08-09-18
543	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-3.92	08-08-21
544	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	08-06-20
545		AMERICAN EXPRESS BANK LTD	-1.30	07-06-26
546	08-07-30	DBS VICKERS (HONG KONG) LTD	3.10	08-07-17
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-06-27
548		THE HONGKONG AND SHANGHAI BANKING	-2.26	08-07-29
549	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-06-10
550	08-04-30	ING BANK N.V.	2.74
551		DBS VICKERS (HONG KONG) LTD	-2.74	08-04-08
552	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-04-22
553	08-04-07	MERRILL LYNCH FAR EAST LTD	0.78	08-03-27
554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	08-04-01
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-03
556	08-03-14	MERRILL LYNCH FAR EAST LTD	2.03	08-02-29
557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	08-02-21
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	07-06-26
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	08-03-13
560	08-03-12	THE HONGKONG AND SHANGHAI BANKING	2.30	08-03-10
561		CITIBANK N.A.	-2.30	08-01-29
562	08-03-10	THE HONGKONG AND SHANGHAI BANKING	3.36	08-03-05
563		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.36	07-12-18
564	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.78
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.78	08-02-04
566	08-01-30	MERRILL LYNCH FAR EAST LTD	1.75	08-01-18
567		DBS VICKERS (HONG KONG) LTD	-1.75	08-01-29
568	08-01-29	DBS VICKERS (HONG KONG) LTD	1.75	08-01-11
569		CITIBANK N.A.	-1.75	08-01-28
570	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	07-12-04
571		THE HONGKONG AND SHANGHAI BANKING	-0.98	07-12-28
572	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	3.36	07-12-12
573		CITIBANK N.A.	-3.36	07-12-17
574	07-12-17	CITIBANK N.A.	3.37	07-12-11
575		THE HONGKONG AND SHANGHAI BANKING	-3.35	07-12-12
576	07-12-12	THE HONGKONG AND SHANGHAI BANKING	3.36	07-12-05
577		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.36	07-12-11
578	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	3.36
579		CITIBANK N.A.	-3.36	07-12-10
580	07-10-10	CITIBANK N.A.	0.94	07-10-03
581		DBS VICKERS (HONG KONG) LTD	0.53	07-10-08
582		EVERBRIGHT SECURITIES INVESTMENT	-0.49	07-10-08
583		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-10-08
584	07-10-03	CITIBANK N.A.	1.09	07-10-02
585		DBS VICKERS (HONG KONG) LTD	-1.09	07-10-02
586	07-10-02	CITIBANK N.A.	1.36	07-09-25
587		UOB KAY HIAN (HONG KONG) LTD	-1.35	07-09-17
588	07-08-08	THE HONGKONG AND SHANGHAI BANKING	3.94	07-08-07
589	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	07-08-01
590		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-01
591	07-07-18	THE HONGKONG AND SHANGHAI BANKING	1.72	07-07-17
592		DBS VICKERS (HONG KONG) LTD	-1.73	07-07-17
593	07-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.39
594		DEUTSCHE BANK AG	-1.41	07-07-11
595	07-07-11	DBS VICKERS (HONG KONG) LTD	0.48	07-07-10
596		UOB KAY HIAN (HONG KONG) LTD	0.28	07-07-10
597		CITIBANK N.A.	-0.28	07-07-10
598		DEUTSCHE BANK AG	-0.46	07-07-10
599	07-07-10	DEUTSCHE BANK AG	0.36	07-07-06
600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-06
601		BOCI SECURITIES LTD	-0.26	07-07-09
602	07-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-06-29
603		CITIBANK N.A.	-0.37	07-07-04

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