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	26-05-11	QUAM SECURITIES LTD	2.31	26-05-08
2		KINGSTON SECURITIES LTD	-0.51	26-02-27
3		UBS SECURITIES HONG KONG LTD	-2.35	26-01-14
4	26-05-08	QUAM SECURITIES LTD	1.76	26-05-07
5	26-05-07	QUAM SECURITIES LTD	6.58	26-04-21
6		BOCI SECURITIES LTD	-6.74	26-03-19
7	26-04-17	EMPEROR SECURITIES LTD	-2.34	26-04-16
8	26-03-20	FUTU SECURITIES INTERNATIONAL	-0.73	26-03-19
9	26-03-19	BOCI SECURITIES LTD	-1.37	26-03-10
10	26-02-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	25-09-24
11		CITIBANK N.A.	-0.87	26-02-23
12	26-02-13	SUNFUND SECURITIES LTD	-1.18	24-11-27
13	25-09-22	EMPEROR SECURITIES LTD	-1.78	25-09-19
14	25-06-10	EMPEROR SECURITIES LTD	1.15	25-06-06
15	25-05-08	EMPEROR SECURITIES LTD	-1.15	25-04-16
16	25-03-28	FUNDE SECURITIES LTD	-0.28	23-08-23
17	25-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-05-10
18	24-12-05	BOCI SECURITIES LTD	0.77	24-12-04
19		EMPEROR SECURITIES LTD	-0.77	24-12-04
20	24-11-27	SUNFUND SECURITIES LTD	1.18	24-10-29
21	24-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.84	24-05-17
22	24-10-29	SUNFUND SECURITIES LTD	1.18
23		EMPEROR SECURITIES LTD	-1.18	24-10-14
24	24-10-14	EMPEROR SECURITIES LTD	-1.18	24-10-07
25	24-10-10	CITIBANK N.A.	-0.31	24-06-11
26	24-09-25	LONG BRIDGE HK LTD	0.26	24-09-16
27		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-24
28	24-09-11	UBS SECURITIES HONG KONG LTD	2.33	23-08-23
29		BOCI SECURITIES LTD	-2.35	24-08-30
30	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-07-17
31	24-08-23	BOCI SECURITIES LTD	-1.58	24-07-15
32	24-08-05	EMPEROR SECURITIES LTD	15.63	23-08-23
33	24-01-10	CMB INTERNATIONAL SECURITIES LTD	-1.68	23-11-23
34	23-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	23-09-19
35		CITIBANK N.A.	0.49	23-09-18
36		BOCI SECURITIES LTD	-1.00	23-09-27
37	22-09-19	CMB INTERNATIONAL SECURITIES LTD	1.71	21-08-31
38		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.71	22-08-29
39	22-09-06	CITIBANK N.A.	0.28	22-06-20
40		MIB SECURITIES (HONG KONG) LTD	-0.28	22-07-27
41	22-04-29	KINGSTON SECURITIES LTD	0.68	22-04-28
42		BOCI SECURITIES LTD	-0.68	22-04-26
43	22-04-20	CITIBANK N.A.	0.44	22-04-06
44		ICBC (ASIA) SECURITIES LTD	-0.47	22-04-11
45	21-12-20	KINGSTON SECURITIES LTD	19.18	21-12-17
46	21-10-27	CITIBANK N.A.	0.37	21-10-11
47		UBS SECURITIES HONG KONG LTD	-0.37	21-09-13
48	21-03-03	FUNDE SECURITIES LTD	2.04	21-02-08
49		KGI ASIA LTD	-2.04	21-02-26
50	21-02-26	DBS BANK (HONG KONG) LTD	0.56	21-02-23
51		WINTONE SECURITIES LTD	-0.56	20-12-11
52	20-11-25	BOCI SECURITIES LTD	11.10	20-11-23
53		GRAND CARTEL SECURITIES CO LTD	-11.10	20-03-19
54	20-11-06	BOCI SECURITIES LTD	0.48	20-11-05
55		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	20-11-02
56	20-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	20-06-30
57		BOCI SECURITIES LTD	-0.66	20-06-30
58	20-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	20-06-22
59		BOCI SECURITIES LTD	-0.71	20-06-29
60	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-12
61		FUTU SECURITIES INTERNATIONAL	0.32	20-06-12
62		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	20-06-12
63		TIGER FAITH SECURITIES LTD	-0.35	20-06-12
64	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.80	20-06-11
65		BANK OF CHINA (HONG KONG) LTD	0.44	20-06-11
66		FUTU SECURITIES INTERNATIONAL	0.41	20-06-11
67		TIGER FAITH SECURITIES LTD	0.35
68		KINGSTON SECURITIES LTD	-0.28	20-06-11
69		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	20-06-11
70		QUAM SECURITIES LTD	-2.86	20-04-09
71	20-04-09	QUAM SECURITIES LTD	2.04	20-04-08
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	20-04-03
73	20-03-06	KGI ASIA LTD	2.20	20-02-12
74		WAN LUNG SECURITIES LTD	-2.20	20-01-30
75	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	20-01-17
76		QUAM SECURITIES LTD	-1.36	20-01-23
77	20-01-17	UBS SECURITIES HONG KONG LTD	0.37	20-01-16
78		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-01-09
79	20-01-10	ICBC (ASIA) SECURITIES LTD	0.32	19-12-05
80		WAN LUNG SECURITIES LTD	-0.38	20-01-03
81	19-12-30	QUAM SECURITIES LTD	1.63	19-12-27
82		DBS BANK (HONG KONG) LTD	0.26	19-10-14
83		BOCI SECURITIES LTD	-0.29	19-12-27
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	19-12-20
85	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	19-12-16
86		QUAM SECURITIES LTD	-2.31	19-12-17
87	19-09-26	BOCI SECURITIES LTD	-0.34	19-09-25
88	19-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	19-08-15
89		BOCI SECURITIES LTD	-0.44	19-08-16
90	19-08-05	WAN LUNG SECURITIES LTD	1.02	19-08-01
91		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.02	19-08-01
92	19-08-01	WAN LUNG SECURITIES LTD	2.20
93		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.20	19-07-29
94	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	5.89	19-06-17
95		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.89	19-06-25
96	19-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	19-06-03
97		BOCI SECURITIES LTD	1.37	19-06-04
98		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	19-06-04
99		KINGSTON SECURITIES LTD	-3.40	19-06-03
100	19-05-28	GET NICE SECURITIES LTD	-0.26	19-05-27
101	19-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-05-07
102	19-04-30	GET NICE SECURITIES LTD	-0.26	19-04-29
103	19-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	19-04-26
104		INTERACTIVE BROKERS HONG KONG LTD	0.49	19-04-26
105		BOCI SECURITIES LTD	-0.28	19-04-26
106		HANG SENG SECURITIES LTD	-0.28	19-04-26
107		GET NICE SECURITIES LTD	-0.36	19-04-26
108		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-04-26
109		HO FUNG SHARES INVESTMENT LTD	-1.58	19-04-26
110	19-04-18	QUAM SECURITIES LTD	1.36	19-04-17
111		CITIBANK N.A.	-1.36	19-04-17
112	19-04-15	QUAM SECURITIES LTD	1.02	19-04-11
113		ABCI SECURITIES CO LTD	-1.02	19-03-29
114	19-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	19-03-28
115		ABCI SECURITIES CO LTD	-0.37	18-10-04
116	19-03-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3.42	18-10-08
117	18-12-27	HO FUNG SHARES INVESTMENT LTD	1.63	18-12-13
118		THE BANK OF EAST ASIA LTD	-1.62	18-12-10
119	18-12-21	GRAND CARTEL SECURITIES CO LTD	0.26	18-12-11
120		KAM LUEN SECURITIES LTD	-0.30	18-11-21
121	18-12-10	HO FUNG SHARES INVESTMENT LTD	1.41	18-12-07
122		THE BANK OF EAST ASIA LTD	-1.41	18-12-07
123	18-11-01	KINGSTON SECURITIES LTD	0.25	18-10-26
124	18-10-22	BOCI SECURITIES LTD	-1.15	18-10-19
125	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-12
126		SINOMAX SECURITIES LTD	-0.28	18-10-04
127	18-10-10	GET NICE SECURITIES LTD	1.26	18-10-02
128	18-10-02	SINOMAX SECURITIES LTD	-1.26	18-09-28
129	18-08-17	KAM LUEN SECURITIES LTD	0.70	17-09-29
130		SINOMAX SECURITIES LTD	-0.70	18-07-16
131	18-07-16	BOCI SECURITIES LTD	0.25	18-07-13
132	18-06-01	SINOMAX SECURITIES LTD	-0.70	18-05-31
133	18-05-31	THE BANK OF EAST ASIA LTD	3.03	18-05-24
134	18-05-15	HANG SENG SECURITIES LTD	0.26	18-05-14
135		SINOMAX SECURITIES LTD	-0.51	18-05-14
136	18-05-04	HO FUNG SHARES INVESTMENT LTD	0.54	18-05-02
137	18-04-23	KINGSTON SECURITIES LTD	2.13	18-04-20
138	18-04-20	CITIBANK N.A.	1.40	18-04-19
139		BOCI SECURITIES LTD	-0.71	18-04-19
140		KINGSTON SECURITIES LTD	-0.76	18-04-19
141	18-04-17	SINOMAX SECURITIES LTD	-0.62	18-04-16
142	18-03-23	DEUTSCHE BANK AG	0.49	18-03-22
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-03-20
144	18-03-13	EVERBRIGHT SECURITIES INVESTMENT	0.29	18-03-09
145		SINOMAX SECURITIES LTD	-0.29	18-03-09
146	18-02-23	BOCI SECURITIES LTD	-3.12	18-02-22
147	18-02-21	SINOMAX SECURITIES LTD	6.20	18-02-12
148		HO FUNG SHARES INVESTMENT LTD	0.92	18-02-13
149	18-02-12	BOCOM INTERNATIONAL SECURITIES LTD	1.87	18-02-09
150		BOCI SECURITIES LTD	-0.42	18-02-09
151		GRAND CARTEL SECURITIES CO LTD	-0.46	18-02-06
152		KINGSTON SECURITIES LTD	-0.72	18-02-09
153	18-02-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.77	18-02-08
154		BOCOM INTERNATIONAL SECURITIES LTD	0.54	18-02-08
155		SINOMAX SECURITIES LTD	-0.29	18-02-08
156		KINGSTON SECURITIES LTD	-0.86	18-02-08
157	18-02-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.26	18-02-07
158		KINGSTON SECURITIES LTD	-1.08	18-02-07
159	18-02-07	BOCOM INTERNATIONAL SECURITIES LTD	0.59	18-02-06
160	18-02-06	GRAND CARTEL SECURITIES CO LTD	1.24	18-02-02
161		BOCOM INTERNATIONAL SECURITIES LTD	0.98	18-02-05
162		KINGSTON SECURITIES LTD	-1.75	18-02-05
163	18-02-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.29	18-02-02
164		KINGSTON SECURITIES LTD	-1.24	18-02-02
165	18-02-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.03	18-02-01
166		SINOMAX SECURITIES LTD	-0.44	18-01-31
167		KINGSTON SECURITIES LTD	-0.55	18-02-01
168	18-01-31	BOCOM INTERNATIONAL SECURITIES LTD	1.41	18-01-30
169		KINGSTON SECURITIES LTD	-0.57	18-01-30
170		GRAND CARTEL SECURITIES CO LTD	-0.78	18-01-30
171	18-01-30	BOCOM INTERNATIONAL SECURITIES LTD	0.87	18-01-29
172		KINGSTON SECURITIES LTD	-0.47	18-01-29
173	18-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	18-01-26
174		BOCOM INTERNATIONAL SECURITIES LTD	0.26	18-01-26
175	18-01-26	BOCOM INTERNATIONAL SECURITIES LTD	0.90	18-01-25
176		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-01-25
177		ABCI SECURITIES CO LTD	-0.26	17-12-20
178		KINGSTON SECURITIES LTD	-0.84	18-01-25
179	18-01-25	THE HONGKONG AND SHANGHAI BANKING	0.53	18-01-24
180		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	18-01-24
181		KINGSTON SECURITIES LTD	-0.45	18-01-24
182	18-01-24	KINGSTON SECURITIES LTD	4.14	18-01-23
183		GRAND CARTEL SECURITIES CO LTD	0.74	18-01-19
184	18-01-16	BOCI SECURITIES LTD	5.49	18-01-15
185		SINOMAX SECURITIES LTD	2.79	18-01-03
186		HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	18-01-15
187		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	18-01-15
188		GRAND CARTEL SECURITIES CO LTD	-0.29	18-01-15
189	18-01-15	GRAND CARTEL SECURITIES CO LTD	0.29	18-01-05
190		BOCI SECURITIES LTD	-0.30	18-01-12
191	18-01-03	HO FUNG SHARES INVESTMENT LTD	0.91	17-12-29
192	17-12-29	HO FUNG SHARES INVESTMENT LTD	0.43	17-12-22
193	17-12-22	CMB INTERNATIONAL SECURITIES LTD	-0.37	17-12-21
194	17-11-21	BOCI SECURITIES LTD	0.50	17-11-20
195	17-11-03	KINGSTON SECURITIES LTD	-2.13	17-10-30
196	17-10-31	BOCI SECURITIES LTD	-0.37	17-10-30
197		GRAND CARTEL SECURITIES CO LTD	-1.19	17-10-30
198	17-10-30	KINGSTON SECURITIES LTD	-0.31	17-10-24
199	17-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.71	17-10-20
200		KINGSTON SECURITIES LTD	-0.78	17-10-23
201	17-10-10	KINGSTON SECURITIES LTD	4.94	17-10-09
202		BOCI SECURITIES LTD	-5.02	17-10-09
203	17-10-06	KINGSTON SECURITIES LTD	-0.26	17-10-04
204	17-09-21	BOCI SECURITIES LTD	0.30	17-09-20
205	17-09-20	BOCI SECURITIES LTD	5.27	17-09-19
206		GRAND CARTEL SECURITIES CO LTD	-5.27	17-09-19
207	17-09-11	BANK OF CHINA (HONG KONG) LTD	0.59	17-09-08
208		THE HONGKONG AND SHANGHAI BANKING	0.49	17-09-08
209		KINGSTON SECURITIES LTD	0.37	17-09-08
210		HANG SENG SECURITIES LTD	0.26	17-09-06
211		CHINA INDUSTRIAL SECURITIES	-1.22	17-08-28
212		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.63	17-09-08
213	17-08-31	CMB INTERNATIONAL SECURITIES LTD	0.81	17-07-27
214		BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	17-08-21
215	17-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	17-08-16
216		GRAND CARTEL SECURITIES CO LTD	-0.91	17-08-16
217	17-08-15	GRAND CARTEL SECURITIES CO LTD	0.44	17-08-11
218		BOCI SECURITIES LTD	-0.50	17-08-14
219	17-07-13	GRAND CARTEL SECURITIES CO LTD	1.53	17-07-12
220		BOCI SECURITIES LTD	-1.55	17-07-12
221	17-07-07	GRAND CARTEL SECURITIES CO LTD	1.36	17-07-06
222		KINGSTON SECURITIES LTD	-0.34	17-07-06
223		CHINA INDUSTRIAL SECURITIES	-0.51	17-07-03
224		BOCI SECURITIES LTD	-0.53	17-07-06
225	17-06-28	BOCI SECURITIES LTD	0.34	17-06-27
226	17-06-13	BOCI SECURITIES LTD	0.25	17-06-12
227	17-06-09	GRAND CARTEL SECURITIES CO LTD	3.73	17-06-08
228		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.71	17-06-08
229	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-07
230		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	17-06-02
231	17-06-02	GRAND CARTEL SECURITIES CO LTD	1.12	17-06-01
232		MIB SECURITIES (HONG KONG) LTD	-0.92	17-04-24
233	17-05-22	KINGSTON SECURITIES LTD	-0.27	17-05-19
234	17-05-19	ABCI SECURITIES CO LTD	-0.32	16-06-28
235	17-05-08	KINGSTON SECURITIES LTD	0.35	17-05-05
236	17-05-04	KINGSTON SECURITIES LTD	-0.33	17-05-02
237	17-05-02	BOCI SECURITIES LTD	-1.50	17-04-28
238	17-04-26	BOCI SECURITIES LTD	0.56	17-04-25
239	17-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-04-24
240		UBS SECURITIES HONG KONG LTD	-0.25	17-04-20
241	17-03-31	KINGSTON SECURITIES LTD	-0.26	17-03-30
242	17-03-27	GRAND CARTEL SECURITIES CO LTD	1.01	17-03-24
243		MIB SECURITIES (HONG KONG) LTD	-0.94	16-09-01
244	17-03-23	GRAND CARTEL SECURITIES CO LTD	6.57	17-03-22
245		CENTRAL CHINA INTERNATIONAL SECURITIES	-6.54	16-09-27
246	17-03-20	GRAND CARTEL SECURITIES CO LTD	0.46	17-03-17
247		CCB INTERNATIONAL SECURITIES LTD	-0.45	17-01-18
248	17-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-14
249	17-01-20	GRAND CARTEL SECURITIES CO LTD	1.39	17-01-19
250		BOCI SECURITIES LTD	-1.38	17-01-19
251	17-01-19	GRAND CARTEL SECURITIES CO LTD	0.34	17-01-18
252		BOCI SECURITIES LTD	-0.35	17-01-17
253	17-01-18	GRAND CARTEL SECURITIES CO LTD	5.60	17-01-16
254		CCB INTERNATIONAL SECURITIES LTD	-5.61	16-12-30
255	17-01-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.74	15-06-12
256		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.73	17-01-12
257	16-12-30	CHINA INDUSTRIAL SECURITIES	0.42	16-12-23
258		GRAND CARTEL SECURITIES CO LTD	-0.45	16-12-21
259	16-11-29	KINGSTON SECURITIES LTD	3.65	16-11-28
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	16-11-24
261	16-08-25	BOCI SECURITIES LTD	0.35	16-08-24
262	16-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	16-08-04
263		CCB INTERNATIONAL SECURITIES LTD	-1.87	16-07-15
264	16-07-22	CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	16-07-21
265		BOCI SECURITIES LTD	-0.37	16-07-21
266	16-07-15	CCB INTERNATIONAL SECURITIES LTD	7.93	16-06-10
267		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	16-07-13
268	16-07-12	CENTRAL CHINA INTERNATIONAL SECURITIES	5.61
269		BOCI SECURITIES LTD	-5.61	16-07-11
270	16-07-08	KINGSTON SECURITIES LTD	-1.97	16-07-04
271	16-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-06-29
272		BOCI SECURITIES LTD	-0.83	16-07-05
273	16-07-06	CHINA INDUSTRIAL SECURITIES	-0.40	16-07-05
274	16-07-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	16-07-04
275	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.03	16-06-29
276		BOCI SECURITIES LTD	-2.30	16-06-29
277	16-06-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.54	16-06-17
278		ABCI SECURITIES CO LTD	0.51	16-06-27
279		BOCI SECURITIES LTD	-3.04	16-06-27
280	16-06-27	MIB SECURITIES (HONG KONG) LTD	2.03	16-05-30
281		ABCI SECURITIES CO LTD	1.53	16-05-20
282		BOCI SECURITIES LTD	-3.59	16-06-24
283	16-06-08	KINGSTON SECURITIES LTD	0.36	16-06-07
284		BOCI SECURITIES LTD	0.32	16-06-07
285	16-06-01	BOCI SECURITIES LTD	-1.37	16-05-31
286	16-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-05-25
287		CHINA INDUSTRIAL SECURITIES	-0.41	16-05-26
288	16-05-20	ABCI SECURITIES CO LTD	0.30	16-03-15
289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-05-19
290		BOCI SECURITIES LTD	-0.54	16-05-19
291	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-05-16
292		BANK OF CHINA (HONG KONG) LTD	0.27	16-05-16
293		KINGSTON SECURITIES LTD	-0.61	16-05-16
294		CHINA INDUSTRIAL SECURITIES	-0.67	16-05-16
295	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	16-05-11
296		THE HONGKONG AND SHANGHAI BANKING	0.38	16-05-11
297		CHINA INDUSTRIAL SECURITIES	-1.00	16-05-13
298	16-04-19	KINGSTON SECURITIES LTD	0.51	16-03-24
299	16-03-31	BOCI SECURITIES LTD	0.51	16-03-30
300	16-03-24	KINGSTON SECURITIES LTD	1.97	16-03-23
301		BOCI SECURITIES LTD	-1.88	16-03-23
302	16-03-22	BOCI SECURITIES LTD	-1.52	16-03-21
303	16-03-15	BOCI SECURITIES LTD	-0.62	16-03-14
304	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	16-02-19
305		KINGSTON SECURITIES LTD	-0.61	16-02-22
306	16-02-16	BOCI SECURITIES LTD	0.99	16-02-15
307		DAOKOU SECURITIES LTD	-0.94	16-01-08
308	16-02-12	BNP PARIBAS	-0.29	16-02-11
309	16-02-11	BOCI SECURITIES LTD	0.26	16-02-05
310		BNP PARIBAS	-0.30	16-02-05
311	16-01-21	BNP PARIBAS	-0.46	16-01-20
312	16-01-15	KINGSTON SECURITIES LTD	0.26	16-01-14
313		BNP PARIBAS	-0.38	16-01-14
314	16-01-12	BNP PARIBAS	-0.32	16-01-11
315	16-01-11	BNP PARIBAS	-0.30	16-01-08
316	16-01-08	CHINA INDUSTRIAL SECURITIES	4.47	16-01-05
317		BOCI SECURITIES LTD	0.85	16-01-07
318		BNP PARIBAS	-0.40	16-01-07
319		DAOKOU SECURITIES LTD	-0.59	16-01-06
320	16-01-07	BOCI SECURITIES LTD	0.26	16-01-06
321		BNP PARIBAS	-0.53	16-01-06
322	16-01-06	BNP PARIBAS	3.31	16-01-05
323		DAOKOU SECURITIES LTD	-3.58	15-12-23
324	16-01-05	BOCI SECURITIES LTD	0.28	16-01-04
325		BNP PARIBAS	-0.41	16-01-04
326	15-12-30	BOCI SECURITIES LTD	0.26	15-12-29
327	15-12-23	BNP PARIBAS	3.46	15-12-22
328		DAOKOU SECURITIES LTD	-3.46	15-12-21
329	15-12-22	BOCI SECURITIES LTD	1.54	15-12-21
330		CNI SECURITIES GROUP LTD	-1.56	15-12-21
331	15-12-21	CNI SECURITIES GROUP LTD	1.56
332		DAOKOU SECURITIES LTD	-1.56	15-12-15
333	15-12-17	CHINA INDUSTRIAL SECURITIES	0.29	15-12-15
334	15-12-16	BOCI SECURITIES LTD	11.35	15-12-15
335	15-12-15	DAOKOU SECURITIES LTD	10.12	13-01-25
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-12-10
337		KINGSTON SECURITIES LTD	-3.06	15-12-02
338	15-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-12-11
339		BOCI SECURITIES LTD	-0.63	15-12-11
340	15-11-17	BOCI SECURITIES LTD	-0.33	15-11-12
341	15-10-27	KINGSTON SECURITIES LTD	0.53	15-10-23
342	15-10-16	BOCI SECURITIES LTD	-2.04	15-10-14
343	15-09-04	UOB KAY HIAN (HONG KONG) LTD	-0.35	15-09-02
344	15-08-28	BOCI SECURITIES LTD	0.41	15-08-27
345		UBS SECURITIES HONG KONG LTD	-0.33	15-08-27
346	15-07-14	BOCI SECURITIES LTD	-1.08	15-07-13
347	15-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-10
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-07-10
349		BOCI SECURITIES LTD	-0.64	15-07-10
350		KINGSTON SECURITIES LTD	-3.31	15-07-10
351	15-07-09	KINGSTON SECURITIES LTD	2.75	15-07-08
352		BOCI SECURITIES LTD	0.36	15-07-08
353	15-07-08	BOCI SECURITIES LTD	0.52	15-07-07
354	15-07-07	KINGSTON SECURITIES LTD	0.36	15-07-06
355		BOCI SECURITIES LTD	-0.37	15-07-06
356	15-07-02	BOCI SECURITIES LTD	0.29	15-06-30
357		UBS SECURITIES HONG KONG LTD	-0.52	15-06-11
358	15-06-26	KINGSTON SECURITIES LTD	6.62	15-06-24
359		BOCI SECURITIES LTD	0.36	15-06-25
360	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-24
361		BOCI SECURITIES LTD	-0.31	15-06-24
362	15-06-24	KINGSTON SECURITIES LTD	-2.54	15-06-16
363	15-06-23	BOCI SECURITIES LTD	-0.36	15-06-19
364	15-06-16	KINGSTON SECURITIES LTD	2.65	15-06-15
365	15-06-09	KINGSTON SECURITIES LTD	5.91	15-06-05
366		BOCI SECURITIES LTD	-6.60	15-06-08
367	15-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-06-02
368	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-01
369		DEUTSCHE BANK AG	-0.30	15-06-01
370	15-05-29	KINGSTON SECURITIES LTD	-0.36	15-05-28
371	15-05-28	CMB INTERNATIONAL SECURITIES LTD	0.59	15-05-27
372	15-05-22	KINGSTON SECURITIES LTD	-0.30	15-05-21
373	15-05-20	UBS SECURITIES HONG KONG LTD	0.30	15-05-14
374	15-05-15	BOCI SECURITIES LTD	1.80	15-05-14
375	15-05-13	DEUTSCHE BANK AG	0.35	15-05-12
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-05-12
377	15-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-05-11
378		DEUTSCHE BANK AG	-0.34	15-05-11
379	15-05-07	KINGSTON SECURITIES LTD	-0.29	15-05-06
380	15-05-06	KINGSTON SECURITIES LTD	-0.31	15-05-05
381	15-04-23	BOCI SECURITIES LTD	-0.27	15-04-22
382	15-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-04-17
383		KINGSTON SECURITIES LTD	-0.31	15-04-17
384	15-04-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	15-04-09
385	15-04-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	15-04-01
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-04-08
387	15-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-03-25
388	15-03-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	15-03-13
389		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-13
390		KINGSTON SECURITIES LTD	-0.34	15-03-13
391	15-03-13	KINGSTON SECURITIES LTD	0.43	15-03-12
392		BOCI SECURITIES LTD	-0.49	15-03-12
393	15-01-26	KINGSTON SECURITIES LTD	0.29	15-01-21
394	15-01-16	BOCI SECURITIES LTD	0.99	15-01-15
395		KGI ASIA LTD	-0.40	15-01-14
396		KINGSTON SECURITIES LTD	-0.43	15-01-15
397	15-01-15	KINGSTON SECURITIES LTD	-0.31	15-01-14
398	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.99	15-01-07
399		KINGSTON SECURITIES LTD	-4.99	15-01-13
400	14-09-08	UBS SECURITIES HONG KONG LTD	1.32	14-03-21
401		THE HONGKONG AND SHANGHAI BANKING	-1.32	14-07-03
402	14-09-01	BOCI SECURITIES LTD	6.88	14-08-25
403	14-08-25	BOCI SECURITIES LTD	0.61	14-08-21
404		KINGSTON SECURITIES LTD	-0.61	14-08-21
405	14-07-28	BOCI SECURITIES LTD	-6.88	14-07-25
406	14-07-25	BOCI SECURITIES LTD	6.88	14-06-30
407	14-05-07	KINGSTON SECURITIES LTD	-0.36	14-04-28
408	14-04-24	BOCI SECURITIES LTD	0.27	14-04-23
409	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.61	14-04-01
410		KINGSTON SECURITIES LTD	-0.61	14-03-28
411	14-03-26	BOCI SECURITIES LTD	0.42	14-03-25
412		KINGSTON SECURITIES LTD	-0.45	14-03-25
413	14-03-21	BOCI SECURITIES LTD	0.54	13-07-03
414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-07-23
415		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-02-13
416	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.71	13-12-05
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	13-12-10
418	13-12-02	KINGSTON SECURITIES LTD	6.88	13-07-26
419	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-06-19
420	13-07-04	KGI ASIA LTD	1.01	13-07-03
421		KINGSTON SECURITIES LTD	-1.01	13-06-28
422	13-06-26	BOCI SECURITIES LTD	-0.27	13-06-25
423		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-25
424		BANK OF CHINA (HONG KONG) LTD	-0.64	13-06-25
425		KINGSTON SECURITIES LTD	-2.97	13-06-25
426	13-06-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	13-06-03
427		KINGSTON SECURITIES LTD	-0.35	13-05-30
428	13-05-30	SUN GROWTH SECURITIES LTD	0.35	13-01-30
429		KINGSTON SECURITIES LTD	-0.35	13-05-28
430	13-05-29	NANYANG COMMERCIAL BANK LTD	-0.30	13-05-22
431	13-05-28	KGI ASIA LTD	1.13	13-05-27
432		BOCI SECURITIES LTD	1.00	13-05-23
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	13-05-13
434		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	13-05-16
435		BANK OF CHINA (HONG KONG) LTD	-0.75	13-05-27
436		THE HONGKONG AND SHANGHAI BANKING	-1.26	13-05-27
437		KINGSTON SECURITIES LTD	-8.80	13-05-22
438	13-04-17	FIRST SHANGHAI SECURITIES LTD	0.25	12-04-03
439	13-04-15	KGI ASIA LTD	0.27	13-04-03
440	12-10-30	KINGSTON SECURITIES LTD	16.00	12-10-12
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.00	12-10-29
442	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-5.99	11-10-26
443	11-10-12	HONG KONG SECURITIES CLEARING CO. LTD.	-7.33	11-10-11
444	11-10-11	HONG KONG SECURITIES CLEARING CO. LTD.	7.33	10-04-20
445		DBS VICKERS (HONG KONG) LTD	-7.33	11-10-07
446	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	16.00	11-09-30
447		KINGSTON SECURITIES LTD	-16.00	11-09-28
448	11-09-28	KINGSTON SECURITIES LTD	30.59	11-09-01
449		BOCI SECURITIES LTD	-30.60	11-09-27
450	11-09-27	BOCI SECURITIES LTD	1.12	11-09-26
451		MERRILL LYNCH FAR EAST LTD	-1.10	11-08-12
452	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-21
453		CITIBANK N.A.	-0.51	11-06-16
454	11-06-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	11-06-10
455	11-05-26	NANYANG COMMERCIAL BANK LTD	0.46	11-05-24
456		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-05-23
457	11-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.62	11-05-23
458	11-05-04	VAST HARBOUR SECURITIES LTD	0.25
459		SUN GROWTH SECURITIES LTD	-0.25	11-03-31
460	11-03-09	HANTEC SECURITIES CO LTD	-0.27	11-01-18
461	11-01-18	BOCI SECURITIES LTD	-0.26	11-01-17
462	11-01-14	BOCI SECURITIES LTD	-0.34	11-01-13
463	10-12-17	BOCI SECURITIES LTD	-0.28	10-12-15
464	10-12-08	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	10-12-01
465	10-11-17	CITIBANK N.A.	0.63	10-11-16
466		UBS SECURITIES HONG KONG LTD	-0.63	10-11-16
467	10-11-16	UBS SECURITIES HONG KONG LTD	0.63	10-11-05
468		BANK OF CHINA (HONG KONG) LTD	0.26	10-11-15
469		CITIBANK N.A.	-0.63	10-11-15
470	10-11-11	BANK OF CHINA (HONG KONG) LTD	0.27	10-11-09
471		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	10-11-09
472		WOCOM SECURITIES LTD	-0.34	10-11-09
473	10-11-09	EVERBRIGHT SECURITIES INVESTMENT	0.36	10-11-08
474		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	10-11-08
475		WOCOM SECURITIES LTD	0.34	10-10-18
476		OCBC SECURITIES BROKERAGE (HK) LTD	0.31	10-11-05
477		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-08
478	10-11-05	CITIBANK N.A.	0.44	10-11-04
479		UBS SECURITIES HONG KONG LTD	-0.42	10-11-04
480	10-11-04	BANK OF CHINA (HONG KONG) LTD	0.33	10-11-03
481		THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-03
482		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	10-11-03
483		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	10-11-02
484	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-01
485		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	10-11-01
486	10-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	10-10-26
487	10-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-10-25
488	10-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-10-20
489	10-09-27	NANYANG COMMERCIAL BANK LTD	0.29	10-09-24
490		UBS SECURITIES HONG KONG LTD	-0.25	10-09-24
491	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-09-20
492	10-09-16	UBS SECURITIES HONG KONG LTD	0.63
493		CITIBANK N.A.	-0.63	10-09-15
494	10-09-15	CITIBANK N.A.	-0.39	10-09-14
495	10-09-13	BANK OF CHINA (HONG KONG) LTD	-0.28	10-09-10
496	10-08-24	BOCI SECURITIES LTD	29.55	10-08-23
497	10-08-10	BOCI SECURITIES LTD	0.27	10-08-09
498	10-08-05	ORIENTAL PATRON SECURITIES LTD	0.33	10-08-04
499		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	10-08-04
500	10-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	10-08-03
501		BOCI SECURITIES LTD	0.35	10-08-03
502		DEUTSCHE SECURITIES ASIA LTD	0.29	10-08-03
503		ORIENTAL PATRON SECURITIES LTD	-0.28	10-08-03
504		CHUNG LEE SECURITIES CO LTD	-1.47	10-08-03
505	10-08-03	CHUNG LEE SECURITIES CO LTD	0.71	10-07-30
506	10-07-30	CHUNG LEE SECURITIES CO LTD	0.48	10-07-28
507	10-07-27	OCBC BANK (HONG KONG) LTD	0.47	10-07-26
508		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	10-07-26
509	10-07-02	DBS VICKERS (HONG KONG) LTD	-0.40	10-06-25
510	10-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	10-06-24
511	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-06-25
512	10-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.19	10-06-22
513		BOCI SECURITIES LTD	0.80	10-06-23
514		CITIBANK N.A.	0.58	10-06-23
515		DEUTSCHE SECURITIES ASIA LTD	0.58	10-05-12
516		UPBEST SECURITIES CO LTD	0.32	10-05-27
517		DBS VICKERS (HONG KONG) LTD	-5.30	10-06-18
518	10-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.32	10-06-08
519	10-06-18	DBS VICKERS (HONG KONG) LTD	5.32	10-06-14
520		MERRILL LYNCH FAR EAST LTD	-5.32	10-06-07
521	10-05-19	THE HONGKONG AND SHANGHAI BANKING	7.94	10-05-18
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.95	10-05-18
523	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	8.33	10-04-20
524	10-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	10-04-22
525	10-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	10-03-17
526	10-03-12	MERRILL LYNCH FAR EAST LTD	-0.32	10-02-12
527	10-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	10-03-03
528		BOCI SECURITIES LTD	-0.26	10-03-03
529	10-02-22	DBS VICKERS (HONG KONG) LTD	-0.44	10-02-18
530	10-02-18	DEUTSCHE SECURITIES ASIA LTD	1.21	09-03-13
531		CITIBANK N.A.	0.81	09-11-11
532		ENLIGHTEN SECURITIES LTD	0.46
533		ORIENTAL PATRON SECURITIES LTD	0.36	07-06-26
534		BOCI SECURITIES LTD	-3.27	10-02-12
535	10-02-12	BOCI SECURITIES LTD	1.53	10-02-11
536		MERRILL LYNCH FAR EAST LTD	-1.53	08-09-29
537	10-02-11	BOCI SECURITIES LTD	3.10	10-01-29
538		DBS VICKERS (HONG KONG) LTD	-3.10	09-12-28
539	09-11-11	CITIBANK N.A.	1.05	09-08-05
540		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-11-10
541	08-11-11	DBS VICKERS (HONG KONG) LTD	4.13	08-11-07
542		DEUTSCHE BANK AG	-1.04	08-02-22
543		THE HONGKONG AND SHANGHAI BANKING	-3.09	08-11-10
544	08-11-07	DBS VICKERS (HONG KONG) LTD	1.38	08-10-28
545		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-06
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	08-08-27
547	08-09-30	DBS VICKERS (HONG KONG) LTD	2.64	08-09-22
548		ING BANK N.V.	-2.65	08-05-22
549	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.21	08-09-26
550		MERRILL LYNCH FAR EAST LTD	-1.20	08-08-15
551	08-09-25	THE HONGKONG AND SHANGHAI BANKING	3.38	08-09-24
552		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.36	08-09-19
553	08-09-19	CITIGROUP GLOBAL MARKETS ASIA LTD	3.36	08-03-10
554		THE HONGKONG AND SHANGHAI BANKING	-3.35	08-09-18
555	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-3.92	08-08-21
556	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	08-06-20
557		AMERICAN EXPRESS BANK LTD	-1.30	07-06-26
558	08-07-30	DBS VICKERS (HONG KONG) LTD	3.10	08-07-17
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-06-27
560		THE HONGKONG AND SHANGHAI BANKING	-2.26	08-07-29
561	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-06-10
562	08-04-30	ING BANK N.V.	2.74
563		DBS VICKERS (HONG KONG) LTD	-2.74	08-04-08
564	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-04-22
565	08-04-07	MERRILL LYNCH FAR EAST LTD	0.78	08-03-27
566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	08-04-01
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-03
568	08-03-14	MERRILL LYNCH FAR EAST LTD	2.03	08-02-29
569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	08-02-21
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	07-06-26
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	08-03-13
572	08-03-12	THE HONGKONG AND SHANGHAI BANKING	2.30	08-03-10
573		CITIBANK N.A.	-2.30	08-01-29
574	08-03-10	THE HONGKONG AND SHANGHAI BANKING	3.36	08-03-05
575		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.36	07-12-18
576	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.78
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.78	08-02-04
578	08-01-30	MERRILL LYNCH FAR EAST LTD	1.75	08-01-18
579		DBS VICKERS (HONG KONG) LTD	-1.75	08-01-29
580	08-01-29	DBS VICKERS (HONG KONG) LTD	1.75	08-01-11
581		CITIBANK N.A.	-1.75	08-01-28
582	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	07-12-04
583		THE HONGKONG AND SHANGHAI BANKING	-0.98	07-12-28
584	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	3.36	07-12-12
585		CITIBANK N.A.	-3.36	07-12-17
586	07-12-17	CITIBANK N.A.	3.37	07-12-11
587		THE HONGKONG AND SHANGHAI BANKING	-3.35	07-12-12
588	07-12-12	THE HONGKONG AND SHANGHAI BANKING	3.36	07-12-05
589		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.36	07-12-11
590	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	3.36
591		CITIBANK N.A.	-3.36	07-12-10
592	07-10-10	CITIBANK N.A.	0.94	07-10-03
593		DBS VICKERS (HONG KONG) LTD	0.53	07-10-08
594		EVERBRIGHT SECURITIES INVESTMENT	-0.49	07-10-08
595		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-10-08
596	07-10-03	CITIBANK N.A.	1.09	07-10-02
597		DBS VICKERS (HONG KONG) LTD	-1.09	07-10-02
598	07-10-02	CITIBANK N.A.	1.36	07-09-25
599		UOB KAY HIAN (HONG KONG) LTD	-1.35	07-09-17
600	07-08-08	THE HONGKONG AND SHANGHAI BANKING	3.94	07-08-07
601	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	07-08-01
602		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-01
603	07-07-18	THE HONGKONG AND SHANGHAI BANKING	1.72	07-07-17
604		DBS VICKERS (HONG KONG) LTD	-1.73	07-07-17
605	07-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.39
606		DEUTSCHE BANK AG	-1.41	07-07-11
607	07-07-11	DBS VICKERS (HONG KONG) LTD	0.48	07-07-10
608		UOB KAY HIAN (HONG KONG) LTD	0.28	07-07-10
609		CITIBANK N.A.	-0.28	07-07-10
610		DEUTSCHE BANK AG	-0.46	07-07-10
611	07-07-10	DEUTSCHE BANK AG	0.36	07-07-06
612		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-06
613		BOCI SECURITIES LTD	-0.26	07-07-09
614	07-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-06-29
615		CITIBANK N.A.	-0.37	07-07-04

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