DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD

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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	26-05-18	EAST ASIA SECURITIES CO LTD	0.74	26-05-06
2	25-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-09-23
3		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-23
4	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-16
5		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-09-16
6	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-22
7		BNP PARIBAS	-0.29	25-07-22
8	25-07-03	THE BANK OF EAST ASIA LTD	0.80	25-06-24
9		EAST ASIA SECURITIES CO LTD	-0.80	25-06-05
10	25-04-24	DBS BANK LTD	0.49	25-04-09
11		UOB KAY HIAN (HONG KONG) LTD	-0.48	25-03-20
12	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-21
13	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	25-03-05
14	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-1.23	25-02-14
15	25-02-07	UBS SECURITIES HONG KONG LTD	0.38	25-01-24
16		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-06
17	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-14
18		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
19	24-11-01	EAST ASIA SECURITIES CO LTD	1.07	24-10-14
20		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-10-30
21	24-10-10	BNP PARIBAS	0.35	24-10-09
22	23-02-14	UOB KAY HIAN (HONG KONG) LTD	0.48	22-05-19
23		DBS BANK LTD	-0.48	22-12-30
24	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-01
25		BNP PARIBAS	-0.40	21-12-01
26	21-09-14	BNP PARIBAS	10.56	21-09-13
27		THE HONGKONG AND SHANGHAI BANKING	-10.56	21-09-13
28	21-06-02	THE BANK OF EAST ASIA LTD	0.25	21-05-27
29	21-05-11	THE BANK OF EAST ASIA LTD	0.41	21-04-23
30	20-11-27	TSUN CHI YUEN SECURITIES CO LTD	-0.36	20-11-16
31	20-11-16	TSUN CHI YUEN SECURITIES CO LTD	0.25	20-10-19
32	20-10-19	TSUN CHI YUEN SECURITIES CO LTD	-0.25	20-10-06
33	20-05-12	DBS BANK LTD	0.50	20-03-20
34		UOB KAY HIAN (HONG KONG) LTD	-0.50	20-01-15
35	20-03-12	THE BANK OF EAST ASIA LTD	0.70	20-01-21
36		UBS SECURITIES HONG KONG LTD	-0.70	20-03-10
37	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.58	20-02-07
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-02-06
39	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.62	20-01-17
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	20-01-16
41	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.81	20-01-15
42		DBS BANK LTD	-0.80	20-01-15
43	20-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-01-07
44	19-12-17	UBS SECURITIES HONG KONG LTD	0.34	19-12-16
45	19-11-27	DBS BANK LTD	-0.36	19-11-26
46	19-10-28	UOB KAY HIAN (HONG KONG) LTD	0.50	19-08-01
47		DBS VICKERS (HONG KONG) LTD	-0.49	19-09-06
48	19-09-25	UBS SECURITIES HONG KONG LTD	-0.37	19-09-24
49	19-06-13	THE BANK OF EAST ASIA LTD	1.29	19-01-17
50		UBS SECURITIES HONG KONG LTD	-1.17	19-06-12
51	19-06-11	UBS SECURITIES HONG KONG LTD	0.83	19-06-10
52		ROCTEC SECURITIES CO LTD	-0.83	19-05-31
53	19-01-15	UBS SECURITIES HONG KONG LTD	-0.69	19-01-08
54	19-01-02	UBS SECURITIES HONG KONG LTD	-0.26	18-12-28
55	18-12-20	UBS SECURITIES HONG KONG LTD	0.54	18-12-19
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-12-19
57	18-11-05	UBS SECURITIES HONG KONG LTD	-0.37	18-10-31
58	18-10-26	UBS SECURITIES HONG KONG LTD	-0.53	18-10-25
59	18-09-28	UBS SECURITIES HONG KONG LTD	-0.41	18-09-27
60	18-09-10	THE HONGKONG AND SHANGHAI BANKING	0.72	18-09-07
61		THE BANK OF EAST ASIA LTD	0.65	18-08-06
62	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-29
63	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-24
64	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-20
65	17-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-06
66	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-02
67	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.33	17-07-18
68		DEUTSCHE BANK AG	-0.33	17-06-23
69	17-06-23	DEUTSCHE BANK AG	0.33	17-06-12
70		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-22
71	16-11-23	ICBC (ASIA) SECURITIES LTD	0.33	16-11-17
72		NANYANG COMMERCIAL BANK LTD	-0.40	16-11-22
73	16-09-27	BNP PARIBAS	-6.58	16-09-19
74	16-09-19	BNP PARIBAS	6.58	16-08-03
75	16-06-13	THE BANK OF EAST ASIA LTD	1.87	16-02-22
76		UBS SECURITIES HONG KONG LTD	-1.87	16-06-10
77	16-06-07	UBS SECURITIES HONG KONG LTD	0.41	16-06-06
78		CITIBANK N.A.	-0.30	16-06-06
79	16-06-06	UBS SECURITIES HONG KONG LTD	0.47	16-06-03
80		CITIBANK N.A.	-0.27	16-06-03
81	16-06-02	UBS SECURITIES HONG KONG LTD	0.79	16-04-01
82		ROCTEC SECURITIES CO LTD	-0.66	16-05-18
83	16-05-03	ROCTEC SECURITIES CO LTD	0.31	16-04-29
84		CITIBANK N.A.	-0.33	16-04-28
85	16-04-20	TAI YIP STOCK CO LTD	0.30	15-08-04
86	16-01-27	THE BANK OF EAST ASIA LTD	3.82	15-08-24
87		UBS SECURITIES HONG KONG LTD	-3.77	16-01-26
88	16-01-25	UBS SECURITIES HONG KONG LTD	3.77	16-01-22
89		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-01-22
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	16-01-22
91		JPMORGAN CHASE BANK, NATIONAL	-2.16	16-01-22
92	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	16-01-15
93	15-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-04
94	15-10-30	UBS SECURITIES HONG KONG LTD	-1.57	15-10-16
95	15-10-19	CITIBANK N.A.	0.30	15-10-16
96		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-10-15
97	15-10-14	UBS SECURITIES HONG KONG LTD	0.26	15-10-13
98	15-10-13	UBS SECURITIES HONG KONG LTD	0.34	15-10-12
99	15-10-09	UBS SECURITIES HONG KONG LTD	0.38	15-10-08
100		ROCTEC SECURITIES CO LTD	-0.31	15-10-08
101	15-10-08	UBS SECURITIES HONG KONG LTD	0.42	15-10-07
102		ROCTEC SECURITIES CO LTD	-0.40	15-08-18
103	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.51	15-08-25
104	15-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-19
105		NANYANG COMMERCIAL BANK LTD	-0.26	15-08-17
106	15-06-19	ARK SECURITIES (HONG KONG) LTD	0.26	15-06-18
107	15-06-10	UBS SECURITIES HONG KONG LTD	-0.62	15-06-08
108	15-06-02	CITIBANK N.A.	0.35	15-06-01
109		UBS SECURITIES HONG KONG LTD	0.27	15-06-01
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	15-06-01
111	15-04-23	UBS SECURITIES HONG KONG LTD	-0.27	15-04-22
112	15-03-30	THE HONGKONG AND SHANGHAI BANKING	0.30	15-03-27
113	15-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-03-10
114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-03-10
115	14-12-11	THE BANK OF EAST ASIA LTD	0.25	14-12-10
116	14-11-20	CITIBANK N.A.	1.91	14-11-19
117		JPMORGAN CHASE BANK, NATIONAL	-1.92	14-11-03
118	14-09-08	UBS SECURITIES HONG KONG LTD	0.44	14-09-04
119		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-05
120	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-04
121	14-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-08-18
122		SHANGHAI COMMERCIAL BANK LTD	-0.26	14-08-13
123	14-07-31	DEUTSCHE BANK AG	0.29	14-07-29
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-07-30
125	14-07-29	BANK OF CHINA (HONG KONG) LTD	-0.26	14-07-28
126	14-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-07-23
127		DEUTSCHE BANK AG	-0.29	14-07-25
128	14-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-31
129	14-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	14-03-11
130		CHONG HING SECURITIES LTD	-0.92	14-02-18
131	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	13-12-06
132		THE HONGKONG AND SHANGHAI BANKING	-1.29	13-12-06
133	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.98	13-11-01
134		HSBC PRIVATE BANK (SUISSE) SA	-1.98	13-10-15
135	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-13
136	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-28
137	13-08-19	JPMORGAN CHASE BANK, NATIONAL	0.59	13-08-16
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-08-16
139	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-08
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-08-08
141	13-07-25	DEUTSCHE BANK AG	0.25	13-07-23
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-07-24
143	13-06-20	THE BANK OF EAST ASIA LTD	0.82	13-05-30
144		ROCTEC SECURITIES CO LTD	-0.82	13-04-16
145	13-06-10	DEUTSCHE BANK AG	0.39	13-05-31
146		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-07
147	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-30
148	13-04-11	ROCTEC SECURITIES CO LTD	0.25	13-04-10
149		THE BANK OF EAST ASIA LTD	-0.27	13-04-10
150	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.27	13-01-18
151		THE BANK OF EAST ASIA LTD	0.38	12-12-19
152		CMBC SECURITIES CO LTD	-0.38	13-01-24
153		THE HONGKONG AND SHANGHAI BANKING	-3.26	13-01-24
154	12-12-19	THE BANK OF EAST ASIA LTD	0.82	12-12-17
155	12-12-18	DBS BANK LTD	0.26	12-12-17
156		MERRILL LYNCH FAR EAST LTD	-0.25	12-12-17
157	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-07
158		THE BANK OF EAST ASIA LTD	-0.41	12-09-07
159	12-08-09	THE BANK OF EAST ASIA LTD	0.40	12-07-06
160	12-05-31	EAST ASIA SECURITIES CO LTD	0.59	12-05-29
161		THE BANK OF EAST ASIA LTD	-0.59	12-05-25
162	12-04-19	THE BANK OF EAST ASIA LTD	0.91	11-10-10
163		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-04-18
164	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-15
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-02-15
166	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	11-12-28
167	11-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-12-23
168	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-12-22
169	11-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-01
170	11-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.29	11-10-10
171	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-27
172	11-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-23
173	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-20
174	11-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-09-15
175	11-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-09-09
176		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-09
177	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-08
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-09-07
179	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-09-01
180	11-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-31
181	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-16
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-08-15
183	11-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-08-05
184		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-05
185	11-08-02	DEUTSCHE BANK AG	0.28	11-08-01
186	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-14
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-07-14
188	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-07-08
189		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-12
190	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-06
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-07-06
192	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-06-29
193		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-04
194	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-20
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-06-20
196	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-27
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-05-27
198	11-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-05-25
199		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-25
200	11-05-13	DEUTSCHE BANK AG	0.33	10-12-20
201		CITIBANK N.A.	-0.36	11-05-12
202	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-09
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-05-09
204	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-05-06
205		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-06
206	11-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-01
207	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-30
208	10-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-12-14
209	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-26
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-26
211	10-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-11-24
212		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-24
213	10-11-09	INTERACTIVE BROKERS HONG KONG LTD	0.52	10-11-08
214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-11-08
215		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-08
216	10-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	10-11-05
217		CITIBANK N.A.	-0.69	10-11-05
218	10-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.39	10-11-02
219	10-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	10-10-06
220		BOCI SECURITIES LTD	-0.27	10-10-06
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-10-06
222	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-21
223	10-08-17	NANYANG COMMERCIAL BANK LTD	-0.25	10-08-16
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-08-16
225	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-13
226	10-06-28	WOCOM SECURITIES LTD	0.29	09-12-08
227		INTERACTIVE BROKERS HONG KONG LTD	-0.33	10-06-25
228	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-01-08
229	09-11-20	OCBC BANK (HONG KONG) LTD	0.38	09-11-12
230		CMBC SECURITIES CO LTD	-0.38	09-11-19
231	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-11-17
232	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	09-11-13
233		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-11-13
234	09-11-12	OCBC BANK (HONG KONG) LTD	-0.41	09-11-05
235	09-11-05	BOCI SECURITIES LTD	0.32	09-11-04
236		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-04
237	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-29
238	09-10-27	CITIBANK N.A.	0.66	09-10-22
239		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-10-23
240	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-28
241		CITIBANK N.A.	-0.25	09-09-28
242	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-28
243		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-28
244	09-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-24
245		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-24
246	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-20
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-08-20
248	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.46	09-08-19
249		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-08-14
250	09-08-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-08-13
251		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-13
252	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-12
253		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-08-12
254	09-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-08-11
255		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-11
256	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-10
257		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-08-10
258	09-08-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-08-05
259		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-07
260	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-06
261		CMBC SECURITIES CO LTD	-0.27	09-08-06
262	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-04
263		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-08-04
264	09-08-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-07-30
265	09-07-31	YARDLEY SECURITIES LTD	-0.27	09-07-29
266	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-29
267		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-07-29
268	09-07-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-07-21
269		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-28
270	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-22
271	09-06-10	OCBC BANK (HONG KONG) LTD	0.81	09-06-08
272		CMBC SECURITIES CO LTD	-0.81	09-05-29
273	09-05-29	CMBC SECURITIES CO LTD	0.70	09-05-06
274		UBS SECURITIES HONG KONG LTD	0.53	09-04-22
275		CITIBANK N.A.	-0.53	09-05-25
276		PUBLIC BANK (HONG KONG) LTD	-0.70	09-03-31
277	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-25
278	09-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-08
279	09-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-20
280		EVERBRIGHT SECURITIES INVESTMENT	-0.40	09-04-22
281	09-04-22	CITIBANK N.A.	0.82	09-04-21
282		UBS SECURITIES HONG KONG LTD	-0.82	09-04-06
283	09-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.41	09-04-16
284	09-04-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	09-04-14
285	09-04-14	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-04-09
286	09-04-09	BANK OF CHINA (HONG KONG) LTD	0.30	09-04-08
287		TUNG SHING SECURITIES (BROKERS) LTD	0.27	09-04-07
288		EVERBRIGHT SECURITIES INVESTMENT	-0.33	09-04-08
289	09-04-08	EVERBRIGHT SECURITIES INVESTMENT	0.91	09-04-07
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	09-04-07
291	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-06
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	09-04-06
293	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-03
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	09-04-03
295	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-01
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-04-01
297	09-03-31	PUBLIC BANK (HONG KONG) LTD	0.70
298		CMBC SECURITIES CO LTD	-0.70	09-02-03
299	09-03-24	THE HONGKONG AND SHANGHAI BANKING	1.52	09-03-23
300		CITIBANK N.A.	-1.49	09-03-20
301	09-02-23	UBS SECURITIES HONG KONG LTD	0.82	08-08-26
302		CITIBANK N.A.	-0.81	09-02-20
303	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-16
304	09-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-14
305	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-01-08
306		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-09
307	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	08-12-29
308		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-30
309		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-12-30
310	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.38	08-12-23
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	08-12-19
312	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-12-16
313	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-17
314	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-16
315	08-12-16	BOCI SECURITIES LTD	-0.33	08-12-15
316	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-12
317	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-11-12
318		THE HONGKONG AND SHANGHAI BANKING	-1.30	08-12-11
319	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-10
320	08-12-10	BOCI SECURITIES LTD	0.33	08-12-09
321		THE HONGKONG AND SHANGHAI BANKING	-1.44	08-12-09
322	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.33	08-12-08
323	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-05
324	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-04
325	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-03
326	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.58	08-12-02
327		THE HONGKONG AND SHANGHAI BANKING	-4.14	08-12-02
328	08-12-02	THE HONGKONG AND SHANGHAI BANKING	3.04	08-12-01
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.59	08-12-01
330	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	08-10-31
331		THE HONGKONG AND SHANGHAI BANKING	-3.70	08-11-28
332	08-10-28	THE HONGKONG AND SHANGHAI BANKING	1.10	08-10-27
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	08-10-27
334	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-22
335	08-08-21	THE HONGKONG AND SHANGHAI BANKING	3.39	08-08-20
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.38	08-08-20
337	08-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.38	08-08-11
338		THE HONGKONG AND SHANGHAI BANKING	-3.38	08-08-12
339	08-05-02	THE HONGKONG AND SHANGHAI BANKING	3.65	08-04-30
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.70	08-04-28
341	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	08-04-21
342		THE HONGKONG AND SHANGHAI BANKING	-3.73	08-04-21
343	08-04-03	THE HONGKONG AND SHANGHAI BANKING	1.95	08-04-02
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	08-04-01
345	08-03-13	THE HONGKONG AND SHANGHAI BANKING	2.35	08-03-12
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	08-03-12
347	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	08-03-11
348		THE HONGKONG AND SHANGHAI BANKING	-2.02	08-03-11
349	08-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-02-20
350		CITIBANK N.A.	-0.53	08-02-19
351	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.22
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	08-02-15
353	08-01-24	HSBC PRIVATE BANK (SUISSE) SA	-0.49	07-06-26
354	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-18
355		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-21
356	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-17
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-16
358	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-14
359	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-11-09
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-11-09
361	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-11-08
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	07-11-08
363	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-06
364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-06
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-11-06
366	07-11-06	THE HONGKONG AND SHANGHAI BANKING	2.04	07-11-05
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	07-11-05
368	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-02
369	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	07-10-31
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	07-10-31
371	07-10-31	BANK OF CHINA (HONG KONG) LTD	-0.39	07-10-30
372		CITIBANK N.A.	-0.93	07-10-30
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	07-10-29
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	07-10-30
375		THE HONGKONG AND SHANGHAI BANKING	-3.85	07-10-30
376	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	07-10-23
377		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-10-24
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	07-10-24
379	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-10-22
380	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.09	07-10-18
381		CITIBANK N.A.	-0.41	07-10-18
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	07-10-18
383	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-17
384	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	07-10-16
385		LEHMAN BROTHERS SECURITIES ASIA LTD	0.49	07-10-16
386		CITIBANK N.A.	-0.27	07-10-16
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-10-16
388		THE HONGKONG AND SHANGHAI BANKING	-1.60	07-10-16
389	07-10-16	THE HONGKONG AND SHANGHAI BANKING	1.73	07-10-15
390		BANK OF CHINA (HONG KONG) LTD	0.39	07-10-12
391		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-10-15
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-10-15
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	07-10-15
394	07-10-15	THE HONGKONG AND SHANGHAI BANKING	5.73	07-10-12
395		STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	07-10-12
396		CITIBANK N.A.	2.92	07-10-10
397		DEUTSCHE SECURITIES ASIA LTD	0.92	07-09-28
398		LEHMAN BROTHERS SECURITIES ASIA LTD	0.45	07-09-19
399		MERRILL LYNCH FAR EAST LTD	0.32	07-08-14
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-13.58	07-10-11
401	07-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	19.98	07-10-09

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