DT Capital Limited: O HKD

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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	26-06-23	BONUS EVENTUS SECURITIES LTD	5.02	25-12-04
2	26-06-18	BOCI SECURITIES LTD	-0.44	26-06-16
3	26-06-15	BOCI SECURITIES LTD	-0.27	26-06-12
4	26-05-28	VALUABLE CAPITAL LTD	-0.38	26-05-26
5	26-04-23	USMART SECURITIES LTD	-0.45	26-04-21
6	26-04-21	USMART SECURITIES LTD	0.45	26-03-24
7		GRAND CHINA SECURITIES LTD	-0.25	25-12-08
8	26-03-27	FOSUN INTERNATIONAL SECURITIES LTD	0.75	26-03-24
9		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.73	26-03-11
10	26-03-24	FOSUN INTERNATIONAL SECURITIES LTD	-0.66	26-03-19
11	26-02-26	FOSUN INTERNATIONAL SECURITIES LTD	0.26	26-02-23
12	25-12-30	BNP PARIBAS	1.42	25-12-23
13		AAA SECURITIES CO. LTD	-1.42	25-06-03
14	25-12-08	CHEONG LEE SECURITIES LTD	0.33	25-06-30
15		GRAND CHINA SECURITIES LTD	0.25	25-06-30
16		CHIEF SECURITIES LTD	-0.65	25-12-05
17	25-12-05	CHIEF SECURITIES LTD	0.29	25-12-04
18	25-12-04	BONUS EVENTUS SECURITIES LTD	-0.51	25-06-25
19	25-11-10	FUTU SECURITIES INTERNATIONAL	0.31	25-11-05
20		THE BANK OF EAST ASIA LTD	-0.30	25-07-02
21	25-07-08	GRAND FU INTERNATIONAL SECURITIES LTD	-0.95	25-07-07
22	25-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	25-07-04
23		GRAND FU INTERNATIONAL SECURITIES LTD	0.95
24		LONG BRIDGE HK LTD	-0.95	25-07-02
25		CMB WING LUNG BANK LTD	-1.07	25-06-05
26	25-06-30	LONG BRIDGE HK LTD	0.71	25-06-27
27		CMB INTERNATIONAL SECURITIES LTD	-0.44	25-06-27
28	25-06-27	CMB INTERNATIONAL SECURITIES LTD	0.44	25-02-21
29		LONG BRIDGE HK LTD	-0.34	25-06-26
30		YELLOW RIVER SECURITIES LTD	-0.38	25-06-26
31	25-06-26	LONG BRIDGE HK LTD	0.47	25-06-23
32		YELLOW RIVER SECURITIES LTD	-0.72	25-06-25
33	25-06-25	YELLOW RIVER SECURITIES LTD	1.10
34		BONUS EVENTUS SECURITIES LTD	-1.17	25-04-29
35	25-05-29	USMART SECURITIES LTD	0.28	25-04-22
36	25-03-31	BNP PARIBAS	2.72	25-03-28
37		THE HONGKONG AND SHANGHAI BANKING	-2.68	25-03-27
38	25-01-21	CMB WING LUNG BANK LTD	0.42	25-01-16
39	24-09-03	USMART SECURITIES LTD	-0.50	24-09-02
40	24-09-02	USMART SECURITIES LTD	0.50	24-08-08
41		CMB INTERNATIONAL SECURITIES LTD	-0.50	24-08-13
42	24-08-13	CMB INTERNATIONAL SECURITIES LTD	-0.57	24-08-08
43	24-06-18	CMB INTERNATIONAL SECURITIES LTD	0.28	24-06-14
44		VALUABLE CAPITAL LTD	-0.28	24-06-14
45	24-06-12	CMB WING LUNG BANK LTD	1.44	24-06-03
46	24-05-28	VALUABLE CAPITAL LTD	0.57	24-05-27
47		FUTU SECURITIES INTERNATIONAL	-0.51	24-05-27
48	24-05-27	FUTU SECURITIES INTERNATIONAL	0.57	24-05-24
49		VALUABLE CAPITAL LTD	-0.57	24-05-22
50	24-05-21	VALUABLE CAPITAL LTD	0.58	24-05-20
51		FUTU SECURITIES INTERNATIONAL	-0.57	24-05-20
52	24-05-20	FUTU SECURITIES INTERNATIONAL	0.58	24-05-17
53		VALUABLE CAPITAL LTD	-0.57	24-05-16
54	24-05-10	VALUABLE CAPITAL LTD	0.57	24-04-30
55		CMB INTERNATIONAL SECURITIES LTD	-0.57	24-03-21
56	23-12-22	GET NICE SECURITIES LTD	-0.44	23-09-14
57		GEO SECURITIES LTD	-0.80	23-12-13
58	23-12-21	CMB WING LUNG BANK LTD	0.76	23-11-27
59	23-12-05	CMB INTERNATIONAL SECURITIES LTD	0.57	23-09-25
60		FUTU SECURITIES INTERNATIONAL	-0.57	23-12-04
61	23-10-03	FUTU SECURITIES INTERNATIONAL	0.27	23-09-29
62		GEO SECURITIES LTD	-0.27	23-09-29
63	23-09-29	LEEDS SECURITIES INVESTMENT LTD	-1.42	23-09-15
64	23-09-28	TSE'S SECURITIES LTD	-2.52	23-09-15
65	23-09-20	GEO SECURITIES LTD	-0.73	23-09-18
66	23-09-18	AAA SECURITIES CO. LTD	1.10	23-08-23
67		THE HONGKONG AND SHANGHAI BANKING	-1.10	23-07-19
68	23-09-15	TSE'S SECURITIES LTD	1.06	23-09-14
69		LEEDS SECURITIES INVESTMENT LTD	0.77	23-09-14
70		BONUS EVENTUS SECURITIES LTD	-1.87	23-09-14
71	23-09-14	TSE'S SECURITIES LTD	1.46	19-07-26
72		LEEDS SECURITIES INVESTMENT LTD	0.66
73		GET NICE SECURITIES LTD	0.45	16-06-06
74		BONUS EVENTUS SECURITIES LTD	-2.56	23-03-10
75	23-07-07	FUTU SECURITIES INTERNATIONAL	0.71	23-07-06
76		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	23-06-13
77	23-05-12	THE HONGKONG AND SHANGHAI BANKING	1.10	23-04-27
78		AAA SECURITIES CO. LTD	-1.10	23-04-18
79	23-04-13	GEO SECURITIES LTD	-0.58	23-04-12
80	23-03-10	GEO SECURITIES LTD	1.17	23-03-09
81		BONUS EVENTUS SECURITIES LTD	-1.54	22-12-30
82	23-03-08	AAA SECURITIES CO. LTD	1.19	23-03-03
83		THE HONGKONG AND SHANGHAI BANKING	-1.29	23-03-03
84	23-02-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.74	20-09-07
85	23-01-10	AAA SECURITIES CO. LTD	0.27	23-01-06
86		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-09
87	22-12-30	BONUS EVENTUS SECURITIES LTD	9.10	20-09-07
88	22-12-29	AAA SECURITIES CO. LTD	0.33	20-12-21
89		GEO SECURITIES LTD	0.32
90		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-19
91	22-10-10	UPBEST SECURITIES CO LTD	-1.95	21-10-21
92	22-08-29	THE HONGKONG AND SHANGHAI BANKING	3.09	22-08-23
93		BNP PARIBAS	-3.09	22-01-24
94	22-01-24	BNP PARIBAS	3.09	21-08-10
95		THE HONGKONG AND SHANGHAI BANKING	-3.09	22-01-19
96	22-01-18	BOCI SECURITIES LTD	-0.31	21-12-30
97	22-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-12-30
98	21-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-08-02
99	21-03-22	UPBEST SECURITIES CO LTD	0.31	21-02-02
100	20-12-21	THE HONGKONG AND SHANGHAI BANKING	1.90	20-11-27
101		AAA SECURITIES CO. LTD	-1.89	20-12-10
102	20-12-10	AAA SECURITIES CO. LTD	1.89	20-07-29
103		BNP PARIBAS	-1.89	20-07-29
104	20-09-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.72	20-09-02
105		BONUS EVENTUS SECURITIES LTD	-4.72	20-09-02
106	20-09-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.21	20-08-28
107		BONUS EVENTUS SECURITIES LTD	-4.21	20-08-28
108	20-08-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.03	20-08-25
109		BONUS EVENTUS SECURITIES LTD	-1.03	20-08-25
110	20-08-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.62	20-08-19
111		BONUS EVENTUS SECURITIES LTD	-2.62	20-08-19
112	20-08-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.00	18-04-13
113		BONUS EVENTUS SECURITIES LTD	-4.00	20-07-24
114	20-07-29	BNP PARIBAS	1.89
115		AAA SECURITIES CO. LTD	-1.89	20-07-24
116	20-07-24	AAA SECURITIES CO. LTD	1.39	20-07-22
117		BONUS EVENTUS SECURITIES LTD	1.03	19-12-02
118		BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	20-07-09
119		THE HONGKONG AND SHANGHAI BANKING	-1.39	20-07-21
120	20-02-19	BANK OF CHINA (HONG KONG) LTD	0.70	20-01-23
121		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-02-11
122	20-01-02	AAA SECURITIES CO. LTD	0.44	19-12-23
123		CEPA ALLIANCE SECURITIES LTD	-0.44	19-08-07
124	19-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	19-12-02
125		AAA SECURITIES CO. LTD	-0.39	19-09-18
126	19-12-02	BONUS EVENTUS SECURITIES LTD	1.35	19-11-29
127		THE HONGKONG AND SHANGHAI BANKING	-1.34	19-11-29
128	19-11-29	BONUS EVENTUS SECURITIES LTD	0.83	19-04-16
129		THE HONGKONG AND SHANGHAI BANKING	-0.80	19-11-28
130	19-05-24	AAA SECURITIES CO. LTD	0.38	19-04-11
131		CEPA ALLIANCE SECURITIES LTD	-0.38	19-04-16
132	19-04-16	BONUS EVENTUS SECURITIES LTD	42.14	17-12-28
133		UPBEST SECURITIES CO LTD	-43.00	19-04-15
134	19-04-11	THE HONGKONG AND SHANGHAI BANKING	1.09	19-04-08
135		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	19-04-10
136		UPBEST SECURITIES CO LTD	-0.59	19-04-10
137		AAA SECURITIES CO. LTD	-0.99	18-11-29
138	19-01-30	THE HONGKONG AND SHANGHAI BANKING	2.69	19-01-17
139		EMPEROR SECURITIES LTD	-3.23	17-07-31
140	18-12-28	THE HONGKONG AND SHANGHAI BANKING	1.02	18-12-18
141		DBS BANK (HONG KONG) LTD	-1.02	18-10-15
142	18-11-06	THE HONGKONG AND SHANGHAI BANKING	0.36	18-11-05
143		UPBEST SECURITIES CO LTD	-0.35	18-11-05
144	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-02
145		UPBEST SECURITIES CO LTD	-0.44	18-11-02
146	18-11-02	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-01
147		UPBEST SECURITIES CO LTD	-0.44	18-11-01
148	18-11-01	THE HONGKONG AND SHANGHAI BANKING	0.44	18-10-30
149		UPBEST SECURITIES CO LTD	-0.36	18-10-30
150	18-10-30	THE HONGKONG AND SHANGHAI BANKING	0.66	18-10-29
151		UPBEST SECURITIES CO LTD	-0.66	18-10-29
152	18-10-15	DBS BANK (HONG KONG) LTD	1.01	17-11-07
153		DBS VICKERS (HONG KONG) LTD	-1.02	18-05-31
154	18-05-31	DBS VICKERS (HONG KONG) LTD	-0.31	16-12-22
155	18-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-12-18
156	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-12-19
157		BANK OF CHINA (HONG KONG) LTD	-0.60	17-12-15
158		UPBEST SECURITIES CO LTD	-11.22	17-12-22
159	17-12-28	BONUS EVENTUS SECURITIES LTD	20.00
160	17-09-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	17-07-07
161	17-06-12	AAA SECURITIES CO. LTD	1.05	17-05-16
162		PRUDENTIAL BROKERAGE LTD	-1.05	17-03-13
163	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	1.00
164		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	17-02-06
165	16-12-22	DBS VICKERS (HONG KONG) LTD	-0.42	16-06-03
166	16-09-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	16-09-21
167	16-07-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	16-07-25
168	16-04-26	DEUTSCHE BANK AG	0.33	15-08-25
169	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-02-03
170	15-12-18	EMPEROR SECURITIES LTD	0.36	15-08-12
171		GOLDENWAY SECURITIES CO LTD	-0.36	15-10-02
172	15-07-10	ICBC (ASIA) SECURITIES LTD	0.26	15-07-08
173	15-07-02	THE BANK OF EAST ASIA LTD	0.37	15-06-22
174		CHINA CONSTRUCTION BANK (ASIA)	-0.42	15-06-30
175	15-06-30	CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-06-25
176	15-06-10	BANK OF CHINA (HONG KONG) LTD	0.29	15-06-09
177		UPBEST SECURITIES CO LTD	-0.62	15-06-04
178	15-06-04	UPBEST SECURITIES CO LTD	0.62	15-05-27
179	15-05-22	EVERBRIGHT SECURITIES INVESTMENT	-0.32	15-05-21
180	15-05-21	BANK OF CHINA (HONG KONG) LTD	0.32	15-05-20
181	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-19
182		BETA INTERNATIONAL SECURITIES LIMITED	-0.42	15-05-19
183		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	15-05-19
184	15-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.51	15-05-18
185	15-05-04	CHINA CONSTRUCTION BANK (ASIA)	0.68	15-04-30
186		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-30
187	15-04-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-04-27
188	15-04-22	BANK OF CHINA (HONG KONG) LTD	0.54	15-04-21
189		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-04-21
190		EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-04-21
191		MIB SECURITIES (HONG KONG) LTD	-0.35	15-04-21
192	15-01-30	CITIBANK N.A.	0.60	15-01-29
193		QUAM SECURITIES LTD	-0.60	15-01-21
194	15-01-15	BRADBURY SECURITIES LTD	-0.32	14-10-29
195	14-12-03	UPBEST SECURITIES CO LTD	63.17	14-12-01
196		EVERBRIGHT SECURITIES INVESTMENT	-63.17	14-12-02
197	14-12-01	UPBEST SECURITIES CO LTD	0.79	14-11-12
198		QUAM SECURITIES LTD	-0.79	14-11-27
199	14-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-11-04
200	14-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-10-30
201	14-10-24	QUAM SECURITIES LTD	0.69	14-10-23
202		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	14-10-22
203		YUE XIU SECURITIES CO LTD	-1.45	14-10-23
204	14-10-22	KGI ASIA LTD	-0.32	14-10-21
205		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.34	14-10-21
206		QUAM SECURITIES LTD	-1.33	14-10-21
207	14-10-21	DBS VICKERS (HONG KONG) LTD	0.99	14-10-16
208		GOLDENWAY SECURITIES CO LTD	0.41	14-10-14
209		PHILLIP SECURITIES (HONG KONG) LTD	0.38	14-10-20
210		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.35	14-10-15
211		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	14-10-20
212		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-10-20
213		QUAM SECURITIES LTD	-0.43	14-10-20
214		BOCI SECURITIES LTD	-1.02	14-10-20
215		EMPEROR SECURITIES LTD	-1.35	14-10-17
216	14-10-16	QUAM SECURITIES LTD	-0.33	14-10-15
217	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.73	14-10-13
218		PHILLIP SECURITIES (HONG KONG) LTD	0.57	14-10-13
219		LUK FOOK SECURITIES (HK) LTD	0.35	14-10-13
220		SDIC SECURITIES (HONG KONG) LTD	0.28	14-10-13
221		DBS VICKERS (HONG KONG) LTD	0.25	14-10-13
222		SOLID KING SECURITIES LTD	-0.28	14-10-13
223		EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-10-13
224		GOLDENWAY SECURITIES CO LTD	-0.35	14-10-13
225		QUAM SECURITIES LTD	-2.21	14-10-13
226	14-10-13	CEPA ALLIANCE SECURITIES LTD	0.79	14-10-10
227		BANK OF CHINA (HONG KONG) LTD	-0.32	14-10-10
228		GOLDENWAY SECURITIES CO LTD	-0.93	14-10-10
229	14-10-10	CEPA ALLIANCE SECURITIES LTD	0.46	14-10-09
230		EMPEROR SECURITIES LTD	-0.49	14-10-09
231	14-10-09	PRUDENTIAL BROKERAGE LTD	1.04	14-10-08
232		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	14-10-08
233		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	14-10-08
234		THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-08
235		GOLDENWAY SECURITIES CO LTD	0.26	14-10-08
236		ICBC (ASIA) SECURITIES LTD	-0.27	14-10-08
237		BOCI SECURITIES LTD	-0.29	14-10-08
238		MERRILL LYNCH FAR EAST LTD	-0.31	14-10-08
239		QUAM SECURITIES LTD	-0.40	14-10-08
240		EMPEROR SECURITIES LTD	-2.68	14-10-08
241	14-10-08	GOLDENWAY SECURITIES CO LTD	1.01	14-10-06
242		HANG SENG SECURITIES LTD	0.39	14-10-07
243		THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-07
244		BANK OF CHINA (HONG KONG) LTD	0.37	14-10-07
245		ICBC (ASIA) SECURITIES LTD	0.33	14-10-07
246		BOCI SECURITIES LTD	0.29	14-10-07
247		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-10-07
248		SANFULL SECURITIES LTD	-0.43	14-10-07
249		PRUDENTIAL BROKERAGE LTD	-0.85	14-10-07
250		QUAM SECURITIES LTD	-1.08	14-10-07
251		EMPEROR SECURITIES LTD	-1.59	14-10-07
252	14-10-07	FULBRIGHT SECURITIES LTD	0.37	14-10-06
253		RHB SECURITIES HONG KONG LTD	0.34	14-10-06
254		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-06
255		SANFULL SECURITIES LTD	-0.52	14-10-06
256		PRUDENTIAL BROKERAGE LTD	-1.12	14-10-06
257		QUAM SECURITIES LTD	-1.15	14-10-06
258	14-10-06	PRUDENTIAL BROKERAGE LTD	-0.52	14-10-03
259		GOLDENWAY SECURITIES CO LTD	-0.57	14-10-03
260	14-10-03	EVERBRIGHT SECURITIES INVESTMENT	0.90	14-09-23
261		GOLDENWAY SECURITIES CO LTD	0.47	14-09-29
262		BANK OF CHINA (HONG KONG) LTD	0.46	14-09-01
263		NANYANG COMMERCIAL BANK LTD	0.44	14-09-01
264		CEPA ALLIANCE SECURITIES LTD	0.36
265		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-07-07
266		CELESTIAL SECURITIES LTD	-0.25	10-07-29
267		QUAM SECURITIES LTD	-0.72	14-09-26
268		EMPEROR SECURITIES LTD	-1.57	14-09-12
269		PRUDENTIAL BROKERAGE LTD	-3.43	14-09-30
270	14-09-30	PRUDENTIAL BROKERAGE LTD	1.30	14-09-29
271	14-09-26	SANFULL SECURITIES LTD	1.05	07-10-18
272		BOCI SECURITIES LTD	-0.65	13-12-27
273		QUAM SECURITIES LTD	-2.10	14-09-25
274	14-09-25	QUAM SECURITIES LTD	0.79	14-09-23
275	14-09-23	QUAM SECURITIES LTD	10.53	14-09-04
276		EVERBRIGHT SECURITIES INVESTMENT	-10.53	14-09-01
277	14-09-12	EMPEROR SECURITIES LTD	10.55
278		BANK OF COMMUNICATIONS TRUSTEE LTD	-10.55	14-09-01
279	14-09-01	BANK OF COMMUNICATIONS TRUSTEE LTD	10.41	08-05-20
280		PRUDENTIAL BROKERAGE LTD	4.66	14-08-07
281		YUE XIU SECURITIES CO LTD	1.38	14-07-28
282		PHILLIP SECURITIES (HONG KONG) LTD	1.03	14-07-31
283		THE HONGKONG AND SHANGHAI BANKING	0.39	14-07-28
284		CHIYU BANKING CORPORATION LTD	-0.31	08-03-14
285		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	08-06-05
286		BANK OF CHINA (HONG KONG) LTD	-2.90	13-12-27
287		UPBEST SECURITIES CO LTD	-17.22	12-04-23
288		EVERBRIGHT SECURITIES INVESTMENT	-20.62	14-07-30
289	14-08-07	CITIBANK N.A.	-5.32	10-07-22
290	14-07-30	EVERBRIGHT SECURITIES INVESTMENT	92.39	13-05-16
291	14-07-28	THE HONGKONG AND SHANGHAI BANKING	-2.63	14-04-17
292	14-04-17	THE HONGKONG AND SHANGHAI BANKING	-5.01	10-07-22
293	12-04-23	UPBEST SECURITIES CO LTD	-1.00	08-05-19
294	10-07-22	CITIBANK N.A.	4.97	10-01-04
295		THE HONGKONG AND SHANGHAI BANKING	-4.97	08-06-12
296	10-01-04	CITIBANK N.A.	0.57	08-07-07
297		DEUTSCHE BANK AG	-0.57	07-10-17
298	09-03-03	GET NICE SECURITIES LTD	-0.60	08-05-02
299	08-05-06	BOCI SECURITIES LTD	0.69	08-05-05
300		CELESTIAL SECURITIES LTD	-0.71	08-05-05
301	08-05-05	CELESTIAL SECURITIES LTD	-0.32	08-05-02
302	08-04-28	BOCI SECURITIES LTD	0.28	08-04-23
303		CELESTIAL SECURITIES LTD	-0.28	08-04-25
304	08-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.43	08-04-18
305		GET NICE SECURITIES LTD	0.28	08-04-02
306		CELESTIAL SECURITIES LTD	-0.28	08-04-18
307		BOCI SECURITIES LTD	-0.44	08-04-21
308	08-04-02	BOCI SECURITIES LTD	0.31	08-03-27
309		EVERBRIGHT SECURITIES INVESTMENT	-0.47	08-03-14
310	08-03-19	UPBEST SECURITIES CO LTD	-2.18	08-02-27
311	08-03-07	BANK OF CHINA (HONG KONG) LTD	0.56	08-03-05
312		CELESTIAL SECURITIES LTD	-0.64	08-03-06
313	08-03-05	EVERBRIGHT SECURITIES INVESTMENT	0.81	08-03-04
314		GET NICE SECURITIES LTD	-0.37	08-03-04
315		CELESTIAL SECURITIES LTD	-0.50	08-03-03
316	08-03-04	EVERBRIGHT SECURITIES INVESTMENT	0.37	08-03-03
317		BANK OF CHINA (HONG KONG) LTD	-0.50	08-03-03
318	08-03-03	BANK OF CHINA (HONG KONG) LTD	0.47	08-02-28
319		EVERBRIGHT SECURITIES INVESTMENT	0.25	08-02-28
320		GET NICE SECURITIES LTD	-0.68	08-02-29
321	08-02-28	EVERBRIGHT SECURITIES INVESTMENT	0.79	08-02-26
322		BANK OF CHINA (HONG KONG) LTD	-0.31	08-02-27
323		GET NICE SECURITIES LTD	-0.37	08-02-27
324	08-02-27	BANK OF CHINA (HONG KONG) LTD	0.33	08-02-21
325		CELESTIAL SECURITIES LTD	-0.33	08-02-21
326	08-02-14	BANK OF CHINA (HONG KONG) LTD	0.35	08-02-13
327		CELESTIAL SECURITIES LTD	-0.35	08-02-13
328	08-01-30	CELESTIAL SECURITIES LTD	0.53	07-11-23
329		GET NICE SECURITIES LTD	-0.53	08-01-18
330	08-01-29	EVERBRIGHT SECURITIES INVESTMENT	0.44	07-10-24
331		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-24
332	07-11-23	CELESTIAL SECURITIES LTD	4.97	07-10-15
333	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-15
334		NANYANG COMMERCIAL BANK LTD	-0.26	07-11-15
335	07-11-08	BANK OF CHINA (HONG KONG) LTD	0.92	07-11-07
336		TUNG SHING SECURITIES (BROKERS) LTD	0.44	07-10-24
337		THE HONGKONG AND SHANGHAI BANKING	-1.07	07-11-07
338	07-11-07	GET NICE SECURITIES LTD	2.44	07-10-15
339		BANK OF CHINA (HONG KONG) LTD	0.42	07-11-01
340		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-30
341		CITIC SECURITIES BROKERAGE (HK) LTD	-2.44	07-10-31
342	07-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	2.44	07-10-16
343	07-10-30	UPBEST SECURITIES CO LTD	-4.29	07-10-16
344	07-10-16	THE HONGKONG AND SHANGHAI BANKING	1.13	07-10-15
345		HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	07-10-15
346		HANG SENG SECURITIES LTD	0.42	07-10-15
347		TUNG SHING SECURITIES (BROKERS) LTD	-0.49	07-10-15
348		EVERBRIGHT SECURITIES INVESTMENT	-1.35	07-10-15
349		BOCI SECURITIES LTD	-5.69	07-10-15
350		UPBEST SECURITIES CO LTD	-7.42	07-10-12
351	07-10-15	THE HONGKONG AND SHANGHAI BANKING	1.31	07-10-10
352		NANYANG COMMERCIAL BANK LTD	0.42	07-08-09
353		BANK OF CHINA (HONG KONG) LTD	-0.76	07-10-10
354		EVERBRIGHT SECURITIES INVESTMENT	-2.17	07-10-11
355	07-10-12	UPBEST SECURITIES CO LTD	-4.97	07-10-03
356	07-10-04	THE HONGKONG AND SHANGHAI BANKING	4.97	07-10-02
357	07-10-03	UPBEST SECURITIES CO LTD	-9.93	07-09-21
358	07-09-25	THE HONGKONG AND SHANGHAI BANKING	4.97	07-09-19
359	07-09-21	UPBEST SECURITIES CO LTD	-4.90	07-09-19
360	07-09-19	BANK OF CHINA (HONG KONG) LTD	-0.25	07-09-13
361	07-09-18	TUNG SHING SECURITIES (BROKERS) LTD	0.43	07-08-29
362		BOCI SECURITIES LTD	0.28	07-09-12
363		KGI ASIA LTD	-0.74	07-09-13
364	07-09-13	UPBEST SECURITIES CO LTD	-9.94	07-09-12
365	07-09-10	KGI ASIA LTD	-0.61	07-09-06
366	07-09-06	BOCI SECURITIES LTD	0.29	07-09-05
367		KGI ASIA LTD	-0.60	07-09-05
368	07-09-05	BOCI SECURITIES LTD	1.53	07-09-04
369		BANK OF CHINA (HONG KONG) LTD	0.32	07-09-04
370		EVERBRIGHT SECURITIES INVESTMENT	-0.82	07-09-03
371		KGI ASIA LTD	-1.31	07-08-30
372	07-09-04	BOCI SECURITIES LTD	0.56	07-08-30
373		LEI SHING HONG SECURITIES LTD	-0.69	07-09-03
374	07-08-30	EVERBRIGHT SECURITIES INVESTMENT	1.53	07-08-29
375		LEI SHING HONG SECURITIES LTD	0.83	07-06-26
376		BOCI SECURITIES LTD	0.57	07-08-29
377		BANK OF CHINA (HONG KONG) LTD	0.31	07-08-29
378		THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-24
379		UPBEST SECURITIES CO LTD	-3.64	07-08-29
380	07-08-29	BOCI SECURITIES LTD	0.82	07-08-28
381		EVERBRIGHT SECURITIES INVESTMENT	0.33	07-08-28
382		UPBEST SECURITIES CO LTD	-1.29	07-08-21
383	07-08-28	BOCI SECURITIES LTD	0.69	07-08-22
384		EVERBRIGHT SECURITIES INVESTMENT	-0.76	07-08-24
385	07-08-24	EVERBRIGHT SECURITIES INVESTMENT	1.51	07-08-23
386		KGI ASIA LTD	-1.32	07-08-21
387	07-08-22	EVERBRIGHT SECURITIES INVESTMENT	0.31	07-08-21
388	07-08-21	KGI ASIA LTD	4.79	07-08-20
389		BOCI SECURITIES LTD	0.26	07-08-17
390		UPBEST SECURITIES CO LTD	-4.93	07-08-08
391	07-08-20	KGI ASIA LTD	-0.28	07-08-17
392	07-08-17	EVERBRIGHT SECURITIES INVESTMENT	0.68	07-08-16
393		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	07-08-14
394	07-08-16	EVERBRIGHT SECURITIES INVESTMENT	1.32	07-08-14
395		BOCI SECURITIES LTD	0.69	07-08-14
396		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.81	07-08-15
397	07-08-13	BANK OF CHINA (HONG KONG) LTD	0.33	07-07-10
398		EWARTON SECURITIES LTD	-0.53	07-06-26
399	07-08-08	UPBEST SECURITIES CO LTD	-0.40	07-06-28

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