DINGYI GROUP INVESTMENT LIMITED: O HKD

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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	26-03-20	FUTU SECURITIES INTERNATIONAL	-0.73	26-03-19
2	26-03-19	BOCI SECURITIES LTD	-1.37	26-03-10
3	26-02-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	25-09-24
4		CITIBANK N.A.	-0.87	26-02-23
5	26-02-13	SUNFUND SECURITIES LTD	-1.18	24-11-27
6	25-09-22	EMPEROR SECURITIES LTD	-1.78	25-09-19
7	25-06-10	EMPEROR SECURITIES LTD	1.15	25-06-06
8	25-05-08	EMPEROR SECURITIES LTD	-1.15	25-04-16
9	25-03-28	FUNDE SECURITIES LTD	-0.28	23-08-23
10	25-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-05-10
11	24-12-05	BOCI SECURITIES LTD	0.77	24-12-04
12		EMPEROR SECURITIES LTD	-0.77	24-12-04
13	24-11-27	SUNFUND SECURITIES LTD	1.18	24-10-29
14	24-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.84	24-05-17
15	24-10-29	SUNFUND SECURITIES LTD	1.18
16		EMPEROR SECURITIES LTD	-1.18	24-10-14
17	24-10-14	EMPEROR SECURITIES LTD	-1.18	24-10-07
18	24-10-10	CITIBANK N.A.	-0.31	24-06-11
19	24-09-25	LONG BRIDGE HK LTD	0.26	24-09-16
20		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-24
21	24-09-11	UBS SECURITIES HONG KONG LTD	2.33	23-08-23
22		BOCI SECURITIES LTD	-2.35	24-08-30
23	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-07-17
24	24-08-23	BOCI SECURITIES LTD	-1.58	24-07-15
25	24-08-05	EMPEROR SECURITIES LTD	15.63	23-08-23
26	24-01-10	CMB INTERNATIONAL SECURITIES LTD	-1.68	23-11-23
27	23-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	23-09-19
28		CITIBANK N.A.	0.49	23-09-18
29		BOCI SECURITIES LTD	-1.00	23-09-27
30	22-09-19	CMB INTERNATIONAL SECURITIES LTD	1.71	21-08-31
31		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.71	22-08-29
32	22-09-06	CITIBANK N.A.	0.28	22-06-20
33		MIB SECURITIES (HONG KONG) LTD	-0.28	22-07-27
34	22-04-29	KINGSTON SECURITIES LTD	0.68	22-04-28
35		BOCI SECURITIES LTD	-0.68	22-04-26
36	22-04-20	CITIBANK N.A.	0.44	22-04-06
37		ICBC (ASIA) SECURITIES LTD	-0.47	22-04-11
38	21-12-20	KINGSTON SECURITIES LTD	19.18	21-12-17
39	21-10-27	CITIBANK N.A.	0.37	21-10-11
40		UBS SECURITIES HONG KONG LTD	-0.37	21-09-13
41	21-03-03	FUNDE SECURITIES LTD	2.04	21-02-08
42		KGI ASIA LTD	-2.04	21-02-26
43	21-02-26	DBS BANK (HONG KONG) LTD	0.56	21-02-23
44		WINTONE SECURITIES LTD	-0.56	20-12-11
45	20-11-25	BOCI SECURITIES LTD	11.10	20-11-23
46		GRAND CARTEL SECURITIES CO LTD	-11.10	20-03-19
47	20-11-06	BOCI SECURITIES LTD	0.48	20-11-05
48		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	20-11-02
49	20-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	20-06-30
50		BOCI SECURITIES LTD	-0.66	20-06-30
51	20-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	20-06-22
52		BOCI SECURITIES LTD	-0.71	20-06-29
53	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-12
54		FUTU SECURITIES INTERNATIONAL	0.32	20-06-12
55		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	20-06-12
56		TIGER FAITH SECURITIES LTD	-0.35	20-06-12
57	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.80	20-06-11
58		BANK OF CHINA (HONG KONG) LTD	0.44	20-06-11
59		FUTU SECURITIES INTERNATIONAL	0.41	20-06-11
60		TIGER FAITH SECURITIES LTD	0.35
61		KINGSTON SECURITIES LTD	-0.28	20-06-11
62		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	20-06-11
63		QUAM SECURITIES LTD	-2.86	20-04-09
64	20-04-09	QUAM SECURITIES LTD	2.04	20-04-08
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	20-04-03
66	20-03-06	KGI ASIA LTD	2.20	20-02-12
67		WAN LUNG SECURITIES LTD	-2.20	20-01-30
68	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	20-01-17
69		QUAM SECURITIES LTD	-1.36	20-01-23
70	20-01-17	UBS SECURITIES HONG KONG LTD	0.37	20-01-16
71		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-01-09
72	20-01-10	ICBC (ASIA) SECURITIES LTD	0.32	19-12-05
73		WAN LUNG SECURITIES LTD	-0.38	20-01-03
74	19-12-30	QUAM SECURITIES LTD	1.63	19-12-27
75		DBS BANK (HONG KONG) LTD	0.26	19-10-14
76		BOCI SECURITIES LTD	-0.29	19-12-27
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	19-12-20
78	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	19-12-16
79		QUAM SECURITIES LTD	-2.31	19-12-17
80	19-09-26	BOCI SECURITIES LTD	-0.34	19-09-25
81	19-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	19-08-15
82		BOCI SECURITIES LTD	-0.44	19-08-16
83	19-08-05	WAN LUNG SECURITIES LTD	1.02	19-08-01
84		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.02	19-08-01
85	19-08-01	WAN LUNG SECURITIES LTD	2.20
86		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.20	19-07-29
87	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	5.89	19-06-17
88		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.89	19-06-25
89	19-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	19-06-03
90		BOCI SECURITIES LTD	1.37	19-06-04
91		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	19-06-04
92		KINGSTON SECURITIES LTD	-3.40	19-06-03
93	19-05-28	GET NICE SECURITIES LTD	-0.26	19-05-27
94	19-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-05-07
95	19-04-30	GET NICE SECURITIES LTD	-0.26	19-04-29
96	19-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	19-04-26
97		INTERACTIVE BROKERS HONG KONG LTD	0.49	19-04-26
98		BOCI SECURITIES LTD	-0.28	19-04-26
99		HANG SENG SECURITIES LTD	-0.28	19-04-26
100		GET NICE SECURITIES LTD	-0.36	19-04-26
101		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-04-26
102		HO FUNG SHARES INVESTMENT LTD	-1.58	19-04-26
103	19-04-18	QUAM SECURITIES LTD	1.36	19-04-17
104		CITIBANK N.A.	-1.36	19-04-17
105	19-04-15	QUAM SECURITIES LTD	1.02	19-04-11
106		ABCI SECURITIES CO LTD	-1.02	19-03-29
107	19-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	19-03-28
108		ABCI SECURITIES CO LTD	-0.37	18-10-04
109	19-03-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3.42	18-10-08
110	18-12-27	HO FUNG SHARES INVESTMENT LTD	1.63	18-12-13
111		THE BANK OF EAST ASIA LTD	-1.62	18-12-10
112	18-12-21	GRAND CARTEL SECURITIES CO LTD	0.26	18-12-11
113		KAM LUEN SECURITIES LTD	-0.30	18-11-21
114	18-12-10	HO FUNG SHARES INVESTMENT LTD	1.41	18-12-07
115		THE BANK OF EAST ASIA LTD	-1.41	18-12-07
116	18-11-01	KINGSTON SECURITIES LTD	0.25	18-10-26
117	18-10-22	BOCI SECURITIES LTD	-1.15	18-10-19
118	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-12
119		SINOMAX SECURITIES LTD	-0.28	18-10-04
120	18-10-10	GET NICE SECURITIES LTD	1.26	18-10-02
121	18-10-02	SINOMAX SECURITIES LTD	-1.26	18-09-28
122	18-08-17	KAM LUEN SECURITIES LTD	0.70	17-09-29
123		SINOMAX SECURITIES LTD	-0.70	18-07-16
124	18-07-16	BOCI SECURITIES LTD	0.25	18-07-13
125	18-06-01	SINOMAX SECURITIES LTD	-0.70	18-05-31
126	18-05-31	THE BANK OF EAST ASIA LTD	3.03	18-05-24
127	18-05-15	HANG SENG SECURITIES LTD	0.26	18-05-14
128		SINOMAX SECURITIES LTD	-0.51	18-05-14
129	18-05-04	HO FUNG SHARES INVESTMENT LTD	0.54	18-05-02
130	18-04-23	KINGSTON SECURITIES LTD	2.13	18-04-20
131	18-04-20	CITIBANK N.A.	1.40	18-04-19
132		BOCI SECURITIES LTD	-0.71	18-04-19
133		KINGSTON SECURITIES LTD	-0.76	18-04-19
134	18-04-17	SINOMAX SECURITIES LTD	-0.62	18-04-16
135	18-03-23	DEUTSCHE BANK AG	0.49	18-03-22
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-03-20
137	18-03-13	EVERBRIGHT SECURITIES INVESTMENT	0.29	18-03-09
138		SINOMAX SECURITIES LTD	-0.29	18-03-09
139	18-02-23	BOCI SECURITIES LTD	-3.12	18-02-22
140	18-02-21	SINOMAX SECURITIES LTD	6.20	18-02-12
141		HO FUNG SHARES INVESTMENT LTD	0.92	18-02-13
142	18-02-12	BOCOM INTERNATIONAL SECURITIES LTD	1.87	18-02-09
143		BOCI SECURITIES LTD	-0.42	18-02-09
144		GRAND CARTEL SECURITIES CO LTD	-0.46	18-02-06
145		KINGSTON SECURITIES LTD	-0.72	18-02-09
146	18-02-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.77	18-02-08
147		BOCOM INTERNATIONAL SECURITIES LTD	0.54	18-02-08
148		SINOMAX SECURITIES LTD	-0.29	18-02-08
149		KINGSTON SECURITIES LTD	-0.86	18-02-08
150	18-02-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.26	18-02-07
151		KINGSTON SECURITIES LTD	-1.08	18-02-07
152	18-02-07	BOCOM INTERNATIONAL SECURITIES LTD	0.59	18-02-06
153	18-02-06	GRAND CARTEL SECURITIES CO LTD	1.24	18-02-02
154		BOCOM INTERNATIONAL SECURITIES LTD	0.98	18-02-05
155		KINGSTON SECURITIES LTD	-1.75	18-02-05
156	18-02-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.29	18-02-02
157		KINGSTON SECURITIES LTD	-1.24	18-02-02
158	18-02-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.03	18-02-01
159		SINOMAX SECURITIES LTD	-0.44	18-01-31
160		KINGSTON SECURITIES LTD	-0.55	18-02-01
161	18-01-31	BOCOM INTERNATIONAL SECURITIES LTD	1.41	18-01-30
162		KINGSTON SECURITIES LTD	-0.57	18-01-30
163		GRAND CARTEL SECURITIES CO LTD	-0.78	18-01-30
164	18-01-30	BOCOM INTERNATIONAL SECURITIES LTD	0.87	18-01-29
165		KINGSTON SECURITIES LTD	-0.47	18-01-29
166	18-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	18-01-26
167		BOCOM INTERNATIONAL SECURITIES LTD	0.26	18-01-26
168	18-01-26	BOCOM INTERNATIONAL SECURITIES LTD	0.90	18-01-25
169		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-01-25
170		ABCI SECURITIES CO LTD	-0.26	17-12-20
171		KINGSTON SECURITIES LTD	-0.84	18-01-25
172	18-01-25	THE HONGKONG AND SHANGHAI BANKING	0.53	18-01-24
173		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	18-01-24
174		KINGSTON SECURITIES LTD	-0.45	18-01-24
175	18-01-24	KINGSTON SECURITIES LTD	4.14	18-01-23
176		GRAND CARTEL SECURITIES CO LTD	0.74	18-01-19
177	18-01-16	BOCI SECURITIES LTD	5.49	18-01-15
178		SINOMAX SECURITIES LTD	2.79	18-01-03
179		HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	18-01-15
180		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	18-01-15
181		GRAND CARTEL SECURITIES CO LTD	-0.29	18-01-15
182	18-01-15	GRAND CARTEL SECURITIES CO LTD	0.29	18-01-05
183		BOCI SECURITIES LTD	-0.30	18-01-12
184	18-01-03	HO FUNG SHARES INVESTMENT LTD	0.91	17-12-29
185	17-12-29	HO FUNG SHARES INVESTMENT LTD	0.43	17-12-22
186	17-12-22	CMB INTERNATIONAL SECURITIES LTD	-0.37	17-12-21
187	17-11-21	BOCI SECURITIES LTD	0.50	17-11-20
188	17-11-03	KINGSTON SECURITIES LTD	-2.13	17-10-30
189	17-10-31	BOCI SECURITIES LTD	-0.37	17-10-30
190		GRAND CARTEL SECURITIES CO LTD	-1.19	17-10-30
191	17-10-30	KINGSTON SECURITIES LTD	-0.31	17-10-24
192	17-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.71	17-10-20
193		KINGSTON SECURITIES LTD	-0.78	17-10-23
194	17-10-10	KINGSTON SECURITIES LTD	4.94	17-10-09
195		BOCI SECURITIES LTD	-5.02	17-10-09
196	17-10-06	KINGSTON SECURITIES LTD	-0.26	17-10-04
197	17-09-21	BOCI SECURITIES LTD	0.30	17-09-20
198	17-09-20	BOCI SECURITIES LTD	5.27	17-09-19
199		GRAND CARTEL SECURITIES CO LTD	-5.27	17-09-19
200	17-09-11	BANK OF CHINA (HONG KONG) LTD	0.59	17-09-08
201		THE HONGKONG AND SHANGHAI BANKING	0.49	17-09-08
202		KINGSTON SECURITIES LTD	0.37	17-09-08
203		HANG SENG SECURITIES LTD	0.26	17-09-06
204		CHINA INDUSTRIAL SECURITIES	-1.22	17-08-28
205		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.63	17-09-08
206	17-08-31	CMB INTERNATIONAL SECURITIES LTD	0.81	17-07-27
207		BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	17-08-21
208	17-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	17-08-16
209		GRAND CARTEL SECURITIES CO LTD	-0.91	17-08-16
210	17-08-15	GRAND CARTEL SECURITIES CO LTD	0.44	17-08-11
211		BOCI SECURITIES LTD	-0.50	17-08-14
212	17-07-13	GRAND CARTEL SECURITIES CO LTD	1.53	17-07-12
213		BOCI SECURITIES LTD	-1.55	17-07-12
214	17-07-07	GRAND CARTEL SECURITIES CO LTD	1.36	17-07-06
215		KINGSTON SECURITIES LTD	-0.34	17-07-06
216		CHINA INDUSTRIAL SECURITIES	-0.51	17-07-03
217		BOCI SECURITIES LTD	-0.53	17-07-06
218	17-06-28	BOCI SECURITIES LTD	0.34	17-06-27
219	17-06-13	BOCI SECURITIES LTD	0.25	17-06-12
220	17-06-09	GRAND CARTEL SECURITIES CO LTD	3.73	17-06-08
221		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.71	17-06-08
222	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-07
223		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	17-06-02
224	17-06-02	GRAND CARTEL SECURITIES CO LTD	1.12	17-06-01
225		MIB SECURITIES (HONG KONG) LTD	-0.92	17-04-24
226	17-05-22	KINGSTON SECURITIES LTD	-0.27	17-05-19
227	17-05-19	ABCI SECURITIES CO LTD	-0.32	16-06-28
228	17-05-08	KINGSTON SECURITIES LTD	0.35	17-05-05
229	17-05-04	KINGSTON SECURITIES LTD	-0.33	17-05-02
230	17-05-02	BOCI SECURITIES LTD	-1.50	17-04-28
231	17-04-26	BOCI SECURITIES LTD	0.56	17-04-25
232	17-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-04-24
233		UBS SECURITIES HONG KONG LTD	-0.25	17-04-20
234	17-03-31	KINGSTON SECURITIES LTD	-0.26	17-03-30
235	17-03-27	GRAND CARTEL SECURITIES CO LTD	1.01	17-03-24
236		MIB SECURITIES (HONG KONG) LTD	-0.94	16-09-01
237	17-03-23	GRAND CARTEL SECURITIES CO LTD	6.57	17-03-22
238		CENTRAL CHINA INTERNATIONAL SECURITIES	-6.54	16-09-27
239	17-03-20	GRAND CARTEL SECURITIES CO LTD	0.46	17-03-17
240		CCB INTERNATIONAL SECURITIES LTD	-0.45	17-01-18
241	17-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-14
242	17-01-20	GRAND CARTEL SECURITIES CO LTD	1.39	17-01-19
243		BOCI SECURITIES LTD	-1.38	17-01-19
244	17-01-19	GRAND CARTEL SECURITIES CO LTD	0.34	17-01-18
245		BOCI SECURITIES LTD	-0.35	17-01-17
246	17-01-18	GRAND CARTEL SECURITIES CO LTD	5.60	17-01-16
247		CCB INTERNATIONAL SECURITIES LTD	-5.61	16-12-30
248	17-01-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.74	15-06-12
249		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.73	17-01-12
250	16-12-30	CHINA INDUSTRIAL SECURITIES	0.42	16-12-23
251		GRAND CARTEL SECURITIES CO LTD	-0.45	16-12-21
252	16-11-29	KINGSTON SECURITIES LTD	3.65	16-11-28
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	16-11-24
254	16-08-25	BOCI SECURITIES LTD	0.35	16-08-24
255	16-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	16-08-04
256		CCB INTERNATIONAL SECURITIES LTD	-1.87	16-07-15
257	16-07-22	CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	16-07-21
258		BOCI SECURITIES LTD	-0.37	16-07-21
259	16-07-15	CCB INTERNATIONAL SECURITIES LTD	7.93	16-06-10
260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	16-07-13
261	16-07-12	CENTRAL CHINA INTERNATIONAL SECURITIES	5.61
262		BOCI SECURITIES LTD	-5.61	16-07-11
263	16-07-08	KINGSTON SECURITIES LTD	-1.97	16-07-04
264	16-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-06-29
265		BOCI SECURITIES LTD	-0.83	16-07-05
266	16-07-06	CHINA INDUSTRIAL SECURITIES	-0.40	16-07-05
267	16-07-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	16-07-04
268	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.03	16-06-29
269		BOCI SECURITIES LTD	-2.30	16-06-29
270	16-06-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.54	16-06-17
271		ABCI SECURITIES CO LTD	0.51	16-06-27
272		BOCI SECURITIES LTD	-3.04	16-06-27
273	16-06-27	MIB SECURITIES (HONG KONG) LTD	2.03	16-05-30
274		ABCI SECURITIES CO LTD	1.53	16-05-20
275		BOCI SECURITIES LTD	-3.59	16-06-24
276	16-06-08	KINGSTON SECURITIES LTD	0.36	16-06-07
277		BOCI SECURITIES LTD	0.32	16-06-07
278	16-06-01	BOCI SECURITIES LTD	-1.37	16-05-31
279	16-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-05-25
280		CHINA INDUSTRIAL SECURITIES	-0.41	16-05-26
281	16-05-20	ABCI SECURITIES CO LTD	0.30	16-03-15
282		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-05-19
283		BOCI SECURITIES LTD	-0.54	16-05-19
284	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-05-16
285		BANK OF CHINA (HONG KONG) LTD	0.27	16-05-16
286		KINGSTON SECURITIES LTD	-0.61	16-05-16
287		CHINA INDUSTRIAL SECURITIES	-0.67	16-05-16
288	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	16-05-11
289		THE HONGKONG AND SHANGHAI BANKING	0.38	16-05-11
290		CHINA INDUSTRIAL SECURITIES	-1.00	16-05-13
291	16-04-19	KINGSTON SECURITIES LTD	0.51	16-03-24
292	16-03-31	BOCI SECURITIES LTD	0.51	16-03-30
293	16-03-24	KINGSTON SECURITIES LTD	1.97	16-03-23
294		BOCI SECURITIES LTD	-1.88	16-03-23
295	16-03-22	BOCI SECURITIES LTD	-1.52	16-03-21
296	16-03-15	BOCI SECURITIES LTD	-0.62	16-03-14
297	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	16-02-19
298		KINGSTON SECURITIES LTD	-0.61	16-02-22
299	16-02-16	BOCI SECURITIES LTD	0.99	16-02-15
300		DAOKOU SECURITIES LTD	-0.94	16-01-08
301	16-02-12	BNP PARIBAS	-0.29	16-02-11
302	16-02-11	BOCI SECURITIES LTD	0.26	16-02-05
303		BNP PARIBAS	-0.30	16-02-05
304	16-01-21	BNP PARIBAS	-0.46	16-01-20
305	16-01-15	KINGSTON SECURITIES LTD	0.26	16-01-14
306		BNP PARIBAS	-0.38	16-01-14
307	16-01-12	BNP PARIBAS	-0.32	16-01-11
308	16-01-11	BNP PARIBAS	-0.30	16-01-08
309	16-01-08	CHINA INDUSTRIAL SECURITIES	4.47	16-01-05
310		BOCI SECURITIES LTD	0.85	16-01-07
311		BNP PARIBAS	-0.40	16-01-07
312		DAOKOU SECURITIES LTD	-0.59	16-01-06
313	16-01-07	BOCI SECURITIES LTD	0.26	16-01-06
314		BNP PARIBAS	-0.53	16-01-06
315	16-01-06	BNP PARIBAS	3.31	16-01-05
316		DAOKOU SECURITIES LTD	-3.58	15-12-23
317	16-01-05	BOCI SECURITIES LTD	0.28	16-01-04
318		BNP PARIBAS	-0.41	16-01-04
319	15-12-30	BOCI SECURITIES LTD	0.26	15-12-29
320	15-12-23	BNP PARIBAS	3.46	15-12-22
321		DAOKOU SECURITIES LTD	-3.46	15-12-21
322	15-12-22	BOCI SECURITIES LTD	1.54	15-12-21
323		CNI SECURITIES GROUP LTD	-1.56	15-12-21
324	15-12-21	CNI SECURITIES GROUP LTD	1.56
325		DAOKOU SECURITIES LTD	-1.56	15-12-15
326	15-12-17	CHINA INDUSTRIAL SECURITIES	0.29	15-12-15
327	15-12-16	BOCI SECURITIES LTD	11.35	15-12-15
328	15-12-15	DAOKOU SECURITIES LTD	10.12	13-01-25
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-12-10
330		KINGSTON SECURITIES LTD	-3.06	15-12-02
331	15-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-12-11
332		BOCI SECURITIES LTD	-0.63	15-12-11
333	15-11-17	BOCI SECURITIES LTD	-0.33	15-11-12
334	15-10-27	KINGSTON SECURITIES LTD	0.53	15-10-23
335	15-10-16	BOCI SECURITIES LTD	-2.04	15-10-14
336	15-09-04	UOB KAY HIAN (HONG KONG) LTD	-0.35	15-09-02
337	15-08-28	BOCI SECURITIES LTD	0.41	15-08-27
338		UBS SECURITIES HONG KONG LTD	-0.33	15-08-27
339	15-07-14	BOCI SECURITIES LTD	-1.08	15-07-13
340	15-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-10
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-07-10
342		BOCI SECURITIES LTD	-0.64	15-07-10
343		KINGSTON SECURITIES LTD	-3.31	15-07-10
344	15-07-09	KINGSTON SECURITIES LTD	2.75	15-07-08
345		BOCI SECURITIES LTD	0.36	15-07-08
346	15-07-08	BOCI SECURITIES LTD	0.52	15-07-07
347	15-07-07	KINGSTON SECURITIES LTD	0.36	15-07-06
348		BOCI SECURITIES LTD	-0.37	15-07-06
349	15-07-02	BOCI SECURITIES LTD	0.29	15-06-30
350		UBS SECURITIES HONG KONG LTD	-0.52	15-06-11
351	15-06-26	KINGSTON SECURITIES LTD	6.62	15-06-24
352		BOCI SECURITIES LTD	0.36	15-06-25
353	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-24
354		BOCI SECURITIES LTD	-0.31	15-06-24
355	15-06-24	KINGSTON SECURITIES LTD	-2.54	15-06-16
356	15-06-23	BOCI SECURITIES LTD	-0.36	15-06-19
357	15-06-16	KINGSTON SECURITIES LTD	2.65	15-06-15
358	15-06-09	KINGSTON SECURITIES LTD	5.91	15-06-05
359		BOCI SECURITIES LTD	-6.60	15-06-08
360	15-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-06-02
361	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-01
362		DEUTSCHE BANK AG	-0.30	15-06-01
363	15-05-29	KINGSTON SECURITIES LTD	-0.36	15-05-28
364	15-05-28	CMB INTERNATIONAL SECURITIES LTD	0.59	15-05-27
365	15-05-22	KINGSTON SECURITIES LTD	-0.30	15-05-21
366	15-05-20	UBS SECURITIES HONG KONG LTD	0.30	15-05-14
367	15-05-15	BOCI SECURITIES LTD	1.80	15-05-14
368	15-05-13	DEUTSCHE BANK AG	0.35	15-05-12
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-05-12
370	15-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-05-11
371		DEUTSCHE BANK AG	-0.34	15-05-11
372	15-05-07	KINGSTON SECURITIES LTD	-0.29	15-05-06
373	15-05-06	KINGSTON SECURITIES LTD	-0.31	15-05-05
374	15-04-23	BOCI SECURITIES LTD	-0.27	15-04-22
375	15-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-04-17
376		KINGSTON SECURITIES LTD	-0.31	15-04-17
377	15-04-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	15-04-09
378	15-04-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	15-04-01
379		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-04-08
380	15-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-03-25
381	15-03-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	15-03-13
382		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-13
383		KINGSTON SECURITIES LTD	-0.34	15-03-13
384	15-03-13	KINGSTON SECURITIES LTD	0.43	15-03-12
385		BOCI SECURITIES LTD	-0.49	15-03-12
386	15-01-26	KINGSTON SECURITIES LTD	0.29	15-01-21
387	15-01-16	BOCI SECURITIES LTD	0.99	15-01-15
388		KGI ASIA LTD	-0.40	15-01-14
389		KINGSTON SECURITIES LTD	-0.43	15-01-15
390	15-01-15	KINGSTON SECURITIES LTD	-0.31	15-01-14
391	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.99	15-01-07
392		KINGSTON SECURITIES LTD	-4.99	15-01-13
393	14-09-08	UBS SECURITIES HONG KONG LTD	1.32	14-03-21
394		THE HONGKONG AND SHANGHAI BANKING	-1.32	14-07-03
395	14-09-01	BOCI SECURITIES LTD	6.88	14-08-25
396	14-08-25	BOCI SECURITIES LTD	0.61	14-08-21
397		KINGSTON SECURITIES LTD	-0.61	14-08-21
398	14-07-28	BOCI SECURITIES LTD	-6.88	14-07-25
399	14-07-25	BOCI SECURITIES LTD	6.88	14-06-30
400	14-05-07	KINGSTON SECURITIES LTD	-0.36	14-04-28
401	14-04-24	BOCI SECURITIES LTD	0.27	14-04-23
402	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.61	14-04-01
403		KINGSTON SECURITIES LTD	-0.61	14-03-28
404	14-03-26	BOCI SECURITIES LTD	0.42	14-03-25
405		KINGSTON SECURITIES LTD	-0.45	14-03-25
406	14-03-21	BOCI SECURITIES LTD	0.54	13-07-03
407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-07-23
408		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-02-13
409	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.71	13-12-05
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	13-12-10
411	13-12-02	KINGSTON SECURITIES LTD	6.88	13-07-26
412	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-06-19
413	13-07-04	KGI ASIA LTD	1.01	13-07-03
414		KINGSTON SECURITIES LTD	-1.01	13-06-28
415	13-06-26	BOCI SECURITIES LTD	-0.27	13-06-25
416		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-25
417		BANK OF CHINA (HONG KONG) LTD	-0.64	13-06-25
418		KINGSTON SECURITIES LTD	-2.97	13-06-25
419	13-06-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	13-06-03
420		KINGSTON SECURITIES LTD	-0.35	13-05-30
421	13-05-30	SUN GROWTH SECURITIES LTD	0.35	13-01-30
422		KINGSTON SECURITIES LTD	-0.35	13-05-28
423	13-05-29	NANYANG COMMERCIAL BANK LTD	-0.30	13-05-22
424	13-05-28	KGI ASIA LTD	1.13	13-05-27
425		BOCI SECURITIES LTD	1.00	13-05-23
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	13-05-13
427		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	13-05-16
428		BANK OF CHINA (HONG KONG) LTD	-0.75	13-05-27
429		THE HONGKONG AND SHANGHAI BANKING	-1.26	13-05-27
430		KINGSTON SECURITIES LTD	-8.80	13-05-22
431	13-04-17	FIRST SHANGHAI SECURITIES LTD	0.25	12-04-03
432	13-04-15	KGI ASIA LTD	0.27	13-04-03
433	12-10-30	KINGSTON SECURITIES LTD	16.00	12-10-12
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.00	12-10-29
435	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-5.99	11-10-26
436	11-10-12	HONG KONG SECURITIES CLEARING CO. LTD.	-7.33	11-10-11
437	11-10-11	HONG KONG SECURITIES CLEARING CO. LTD.	7.33	10-04-20
438		DBS VICKERS (HONG KONG) LTD	-7.33	11-10-07
439	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	16.00	11-09-30
440		KINGSTON SECURITIES LTD	-16.00	11-09-28
441	11-09-28	KINGSTON SECURITIES LTD	30.59	11-09-01
442		BOCI SECURITIES LTD	-30.60	11-09-27
443	11-09-27	BOCI SECURITIES LTD	1.12	11-09-26
444		MERRILL LYNCH FAR EAST LTD	-1.10	11-08-12
445	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-21
446		CITIBANK N.A.	-0.51	11-06-16
447	11-06-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	11-06-10
448	11-05-26	NANYANG COMMERCIAL BANK LTD	0.46	11-05-24
449		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-05-23
450	11-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.62	11-05-23
451	11-05-04	SUN SECURITIES LTD	0.25
452		SUN GROWTH SECURITIES LTD	-0.25	11-03-31
453	11-03-09	HANTEC SECURITIES CO LTD	-0.27	11-01-18
454	11-01-18	BOCI SECURITIES LTD	-0.26	11-01-17
455	11-01-14	BOCI SECURITIES LTD	-0.34	11-01-13
456	10-12-17	BOCI SECURITIES LTD	-0.28	10-12-15
457	10-12-08	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	10-12-01
458	10-11-17	CITIBANK N.A.	0.63	10-11-16
459		UBS SECURITIES HONG KONG LTD	-0.63	10-11-16
460	10-11-16	UBS SECURITIES HONG KONG LTD	0.63	10-11-05
461		BANK OF CHINA (HONG KONG) LTD	0.26	10-11-15
462		CITIBANK N.A.	-0.63	10-11-15
463	10-11-11	BANK OF CHINA (HONG KONG) LTD	0.27	10-11-09
464		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	10-11-09
465		WOCOM SECURITIES LTD	-0.34	10-11-09
466	10-11-09	EVERBRIGHT SECURITIES INVESTMENT	0.36	10-11-08
467		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	10-11-08
468		WOCOM SECURITIES LTD	0.34	10-10-18
469		OCBC SECURITIES BROKERAGE (HK) LTD	0.31	10-11-05
470		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-08
471	10-11-05	CITIBANK N.A.	0.44	10-11-04
472		UBS SECURITIES HONG KONG LTD	-0.42	10-11-04
473	10-11-04	BANK OF CHINA (HONG KONG) LTD	0.33	10-11-03
474		THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-03
475		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	10-11-03
476		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	10-11-02
477	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-01
478		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	10-11-01
479	10-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	10-10-26
480	10-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-10-25
481	10-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-10-20
482	10-09-27	NANYANG COMMERCIAL BANK LTD	0.29	10-09-24
483		UBS SECURITIES HONG KONG LTD	-0.25	10-09-24
484	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-09-20
485	10-09-16	UBS SECURITIES HONG KONG LTD	0.63
486		CITIBANK N.A.	-0.63	10-09-15
487	10-09-15	CITIBANK N.A.	-0.39	10-09-14
488	10-09-13	BANK OF CHINA (HONG KONG) LTD	-0.28	10-09-10
489	10-08-24	BOCI SECURITIES LTD	29.55	10-08-23
490	10-08-10	BOCI SECURITIES LTD	0.27	10-08-09
491	10-08-05	ORIENTAL PATRON SECURITIES LTD	0.33	10-08-04
492		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	10-08-04
493	10-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	10-08-03
494		BOCI SECURITIES LTD	0.35	10-08-03
495		DEUTSCHE SECURITIES ASIA LTD	0.29	10-08-03
496		ORIENTAL PATRON SECURITIES LTD	-0.28	10-08-03
497		CHUNG LEE SECURITIES CO LTD	-1.47	10-08-03
498	10-08-03	CHUNG LEE SECURITIES CO LTD	0.71	10-07-30
499	10-07-30	CHUNG LEE SECURITIES CO LTD	0.48	10-07-28
500	10-07-27	OCBC BANK (HONG KONG) LTD	0.47	10-07-26
501		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	10-07-26
502	10-07-02	DBS VICKERS (HONG KONG) LTD	-0.40	10-06-25
503	10-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	10-06-24
504	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-06-25
505	10-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.19	10-06-22
506		BOCI SECURITIES LTD	0.80	10-06-23
507		CITIBANK N.A.	0.58	10-06-23
508		DEUTSCHE SECURITIES ASIA LTD	0.58	10-05-12
509		UPBEST SECURITIES CO LTD	0.32	10-05-27
510		DBS VICKERS (HONG KONG) LTD	-5.30	10-06-18
511	10-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.32	10-06-08
512	10-06-18	DBS VICKERS (HONG KONG) LTD	5.32	10-06-14
513		MERRILL LYNCH FAR EAST LTD	-5.32	10-06-07
514	10-05-19	THE HONGKONG AND SHANGHAI BANKING	7.94	10-05-18
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.95	10-05-18
516	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	8.33	10-04-20
517	10-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	10-04-22
518	10-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	10-03-17
519	10-03-12	MERRILL LYNCH FAR EAST LTD	-0.32	10-02-12
520	10-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	10-03-03
521		BOCI SECURITIES LTD	-0.26	10-03-03
522	10-02-22	DBS VICKERS (HONG KONG) LTD	-0.44	10-02-18
523	10-02-18	DEUTSCHE SECURITIES ASIA LTD	1.21	09-03-13
524		CITIBANK N.A.	0.81	09-11-11
525		ENLIGHTEN SECURITIES LTD	0.46
526		ORIENTAL PATRON SECURITIES LTD	0.36	07-06-26
527		BOCI SECURITIES LTD	-3.27	10-02-12
528	10-02-12	BOCI SECURITIES LTD	1.53	10-02-11
529		MERRILL LYNCH FAR EAST LTD	-1.53	08-09-29
530	10-02-11	BOCI SECURITIES LTD	3.10	10-01-29
531		DBS VICKERS (HONG KONG) LTD	-3.10	09-12-28
532	09-11-11	CITIBANK N.A.	1.05	09-08-05
533		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-11-10
534	08-11-11	DBS VICKERS (HONG KONG) LTD	4.13	08-11-07
535		DEUTSCHE BANK AG	-1.04	08-02-22
536		THE HONGKONG AND SHANGHAI BANKING	-3.09	08-11-10
537	08-11-07	DBS VICKERS (HONG KONG) LTD	1.38	08-10-28
538		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-06
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	08-08-27
540	08-09-30	DBS VICKERS (HONG KONG) LTD	2.64	08-09-22
541		ING BANK N.V.	-2.65	08-05-22
542	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.21	08-09-26
543		MERRILL LYNCH FAR EAST LTD	-1.20	08-08-15
544	08-09-25	THE HONGKONG AND SHANGHAI BANKING	3.38	08-09-24
545		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.36	08-09-19
546	08-09-19	CITIGROUP GLOBAL MARKETS ASIA LTD	3.36	08-03-10
547		THE HONGKONG AND SHANGHAI BANKING	-3.35	08-09-18
548	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-3.92	08-08-21
549	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	08-06-20
550		AMERICAN EXPRESS BANK LTD	-1.30	07-06-26
551	08-07-30	DBS VICKERS (HONG KONG) LTD	3.10	08-07-17
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-06-27
553		THE HONGKONG AND SHANGHAI BANKING	-2.26	08-07-29
554	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-06-10
555	08-04-30	ING BANK N.V.	2.74
556		DBS VICKERS (HONG KONG) LTD	-2.74	08-04-08
557	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-04-22
558	08-04-07	MERRILL LYNCH FAR EAST LTD	0.78	08-03-27
559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	08-04-01
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-03
561	08-03-14	MERRILL LYNCH FAR EAST LTD	2.03	08-02-29
562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	08-02-21
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	07-06-26
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	08-03-13
565	08-03-12	THE HONGKONG AND SHANGHAI BANKING	2.30	08-03-10
566		CITIBANK N.A.	-2.30	08-01-29
567	08-03-10	THE HONGKONG AND SHANGHAI BANKING	3.36	08-03-05
568		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.36	07-12-18
569	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.78
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.78	08-02-04
571	08-01-30	MERRILL LYNCH FAR EAST LTD	1.75	08-01-18
572		DBS VICKERS (HONG KONG) LTD	-1.75	08-01-29
573	08-01-29	DBS VICKERS (HONG KONG) LTD	1.75	08-01-11
574		CITIBANK N.A.	-1.75	08-01-28
575	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	07-12-04
576		THE HONGKONG AND SHANGHAI BANKING	-0.98	07-12-28
577	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	3.36	07-12-12
578		CITIBANK N.A.	-3.36	07-12-17
579	07-12-17	CITIBANK N.A.	3.37	07-12-11
580		THE HONGKONG AND SHANGHAI BANKING	-3.35	07-12-12
581	07-12-12	THE HONGKONG AND SHANGHAI BANKING	3.36	07-12-05
582		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.36	07-12-11
583	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	3.36
584		CITIBANK N.A.	-3.36	07-12-10
585	07-10-10	CITIBANK N.A.	0.94	07-10-03
586		DBS VICKERS (HONG KONG) LTD	0.53	07-10-08
587		EVERBRIGHT SECURITIES INVESTMENT	-0.49	07-10-08
588		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-10-08
589	07-10-03	CITIBANK N.A.	1.09	07-10-02
590		DBS VICKERS (HONG KONG) LTD	-1.09	07-10-02
591	07-10-02	CITIBANK N.A.	1.36	07-09-25
592		UOB KAY HIAN (HONG KONG) LTD	-1.35	07-09-17
593	07-08-08	THE HONGKONG AND SHANGHAI BANKING	3.94	07-08-07
594	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	07-08-01
595		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-01
596	07-07-18	THE HONGKONG AND SHANGHAI BANKING	1.72	07-07-17
597		DBS VICKERS (HONG KONG) LTD	-1.73	07-07-17
598	07-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.39
599		DEUTSCHE BANK AG	-1.41	07-07-11
600	07-07-11	DBS VICKERS (HONG KONG) LTD	0.48	07-07-10
601		UOB KAY HIAN (HONG KONG) LTD	0.28	07-07-10
602		CITIBANK N.A.	-0.28	07-07-10
603		DEUTSCHE BANK AG	-0.46	07-07-10
604	07-07-10	DEUTSCHE BANK AG	0.36	07-07-06
605		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-06
606		BOCI SECURITIES LTD	-0.26	07-07-09
607	07-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-06-29
608		CITIBANK N.A.	-0.37	07-07-04

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