DINGYI GROUP INVESTMENT LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00508	1988-10-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-10	EMPEROR SECURITIES LTD	1.15	25-06-06
2	25-05-08	EMPEROR SECURITIES LTD	-1.15	25-04-16
3	25-03-28	CATHAYSIA SECURITIES LTD	-0.28	23-08-23
4	25-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-05-10
5	24-12-05	BOCI SECURITIES LTD	0.77	24-12-04
6		EMPEROR SECURITIES LTD	-0.77	24-12-04
7	24-11-27	SUNFUND SECURITIES LTD	1.18	24-10-29
8	24-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.84	24-05-17
9	24-10-29	SUNFUND SECURITIES LTD	1.18
10		EMPEROR SECURITIES LTD	-1.18	24-10-14
11	24-10-14	EMPEROR SECURITIES LTD	-1.18	24-10-07
12	24-10-10	CITIBANK N.A.	-0.31	24-06-11
13	24-09-25	LONG BRIDGE HK LTD	0.26	24-09-16
14		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-24
15	24-09-11	UBS SECURITIES HONG KONG LTD	2.33	23-08-23
16		BOCI SECURITIES LTD	-2.35	24-08-30
17	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-07-17
18	24-08-23	BOCI SECURITIES LTD	-1.58	24-07-15
19	24-08-05	EMPEROR SECURITIES LTD	15.63	23-08-23
20	24-01-10	CMB INTERNATIONAL SECURITIES LTD	-1.68	23-11-23
21	23-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	23-09-19
22		CITIBANK N.A.	0.49	23-09-18
23		BOCI SECURITIES LTD	-1.00	23-09-27
24	22-09-19	CMB INTERNATIONAL SECURITIES LTD	1.71	21-08-31
25		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.71	22-08-29
26	22-09-06	CITIBANK N.A.	0.28	22-06-20
27		MIB SECURITIES (HONG KONG) LTD	-0.28	22-07-27
28	22-04-29	KINGSTON SECURITIES LTD	0.68	22-04-28
29		BOCI SECURITIES LTD	-0.68	22-04-26
30	22-04-20	CITIBANK N.A.	0.44	22-04-06
31		ICBC (ASIA) SECURITIES LTD	-0.47	22-04-11
32	21-12-20	KINGSTON SECURITIES LTD	19.18	21-12-17
33	21-10-27	CITIBANK N.A.	0.37	21-10-11
34		UBS SECURITIES HONG KONG LTD	-0.37	21-09-13
35	21-03-03	CATHAYSIA SECURITIES LTD	2.04	21-02-08
36		KGI ASIA LTD	-2.04	21-02-26
37	21-02-26	DBS BANK (HONG KONG) LTD	0.56	21-02-23
38		WINTONE SECURITIES LTD	-0.56	20-12-11
39	20-11-25	BOCI SECURITIES LTD	11.10	20-11-23
40		GRAND CARTEL SECURITIES CO LTD	-11.10	20-03-19
41	20-11-06	BOCI SECURITIES LTD	0.48	20-11-05
42		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	20-11-02
43	20-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	20-06-30
44		BOCI SECURITIES LTD	-0.66	20-06-30
45	20-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	20-06-22
46		BOCI SECURITIES LTD	-0.71	20-06-29
47	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-12
48		FUTU SECURITIES INTERNATIONAL	0.32	20-06-12
49		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	20-06-12
50		TIGER FAITH SECURITIES LTD	-0.35	20-06-12
51	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.80	20-06-11
52		BANK OF CHINA (HONG KONG) LTD	0.44	20-06-11
53		FUTU SECURITIES INTERNATIONAL	0.41	20-06-11
54		TIGER FAITH SECURITIES LTD	0.35
55		KINGSTON SECURITIES LTD	-0.28	20-06-11
56		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	20-06-11
57		QUAM SECURITIES LTD	-2.86	20-04-09
58	20-04-09	QUAM SECURITIES LTD	2.04	20-04-08
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	20-04-03
60	20-03-06	KGI ASIA LTD	2.20	20-02-12
61		WAN LUNG SECURITIES LTD	-2.20	20-01-30
62	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	20-01-17
63		QUAM SECURITIES LTD	-1.36	20-01-23
64	20-01-17	UBS SECURITIES HONG KONG LTD	0.37	20-01-16
65		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-01-09
66	20-01-10	ICBC (ASIA) SECURITIES LTD	0.32	19-12-05
67		WAN LUNG SECURITIES LTD	-0.38	20-01-03
68	19-12-30	QUAM SECURITIES LTD	1.63	19-12-27
69		DBS BANK (HONG KONG) LTD	0.26	19-10-14
70		BOCI SECURITIES LTD	-0.29	19-12-27
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	19-12-20
72	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	19-12-16
73		QUAM SECURITIES LTD	-2.31	19-12-17
74	19-09-26	BOCI SECURITIES LTD	-0.34	19-09-25
75	19-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	19-08-15
76		BOCI SECURITIES LTD	-0.44	19-08-16
77	19-08-05	WAN LUNG SECURITIES LTD	1.02	19-08-01
78		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.02	19-08-01
79	19-08-01	WAN LUNG SECURITIES LTD	2.20
80		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.20	19-07-29
81	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	5.89	19-06-17
82		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.89	19-06-25
83	19-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	19-06-03
84		BOCI SECURITIES LTD	1.37	19-06-04
85		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	19-06-04
86		KINGSTON SECURITIES LTD	-3.40	19-06-03
87	19-05-28	GET NICE SECURITIES LTD	-0.26	19-05-27
88	19-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-05-07
89	19-04-30	GET NICE SECURITIES LTD	-0.26	19-04-29
90	19-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	19-04-26
91		INTERACTIVE BROKERS HONG KONG LTD	0.49	19-04-26
92		BOCI SECURITIES LTD	-0.28	19-04-26
93		HANG SENG SECURITIES LTD	-0.28	19-04-26
94		GET NICE SECURITIES LTD	-0.36	19-04-26
95		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-04-26
96		HO FUNG SHARES INVESTMENT LTD	-1.58	19-04-26
97	19-04-18	QUAM SECURITIES LTD	1.36	19-04-17
98		CITIBANK N.A.	-1.36	19-04-17
99	19-04-15	QUAM SECURITIES LTD	1.02	19-04-11
100		ABCI SECURITIES CO LTD	-1.02	19-03-29
101	19-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	19-03-28
102		ABCI SECURITIES CO LTD	-0.37	18-10-04
103	19-03-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3.42	18-10-08
104	18-12-27	HO FUNG SHARES INVESTMENT LTD	1.63	18-12-13
105		THE BANK OF EAST ASIA LTD	-1.62	18-12-10
106	18-12-21	GRAND CARTEL SECURITIES CO LTD	0.26	18-12-11
107		KAM LUEN SECURITIES LTD	-0.30	18-11-21
108	18-12-10	HO FUNG SHARES INVESTMENT LTD	1.41	18-12-07
109		THE BANK OF EAST ASIA LTD	-1.41	18-12-07
110	18-11-01	KINGSTON SECURITIES LTD	0.25	18-10-26
111	18-10-22	BOCI SECURITIES LTD	-1.15	18-10-19
112	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-12
113		SINOMAX SECURITIES LTD	-0.28	18-10-04
114	18-10-10	GET NICE SECURITIES LTD	1.26	18-10-02
115	18-10-02	SINOMAX SECURITIES LTD	-1.26	18-09-28
116	18-08-17	KAM LUEN SECURITIES LTD	0.70	17-09-29
117		SINOMAX SECURITIES LTD	-0.70	18-07-16
118	18-07-16	BOCI SECURITIES LTD	0.25	18-07-13
119	18-06-01	SINOMAX SECURITIES LTD	-0.70	18-05-31
120	18-05-31	THE BANK OF EAST ASIA LTD	3.03	18-05-24
121	18-05-15	HANG SENG SECURITIES LTD	0.26	18-05-14
122		SINOMAX SECURITIES LTD	-0.51	18-05-14
123	18-05-04	HO FUNG SHARES INVESTMENT LTD	0.54	18-05-02
124	18-04-23	KINGSTON SECURITIES LTD	2.13	18-04-20
125	18-04-20	CITIBANK N.A.	1.40	18-04-19
126		BOCI SECURITIES LTD	-0.71	18-04-19
127		KINGSTON SECURITIES LTD	-0.76	18-04-19
128	18-04-17	SINOMAX SECURITIES LTD	-0.62	18-04-16
129	18-03-23	DEUTSCHE BANK AG	0.49	18-03-22
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-03-20
131	18-03-13	EVERBRIGHT SECURITIES INVESTMENT	0.29	18-03-09
132		SINOMAX SECURITIES LTD	-0.29	18-03-09
133	18-02-23	BOCI SECURITIES LTD	-3.12	18-02-22
134	18-02-21	SINOMAX SECURITIES LTD	6.20	18-02-12
135		HO FUNG SHARES INVESTMENT LTD	0.92	18-02-13
136	18-02-12	BOCOM INTERNATIONAL SECURITIES LTD	1.87	18-02-09
137		BOCI SECURITIES LTD	-0.42	18-02-09
138		GRAND CARTEL SECURITIES CO LTD	-0.46	18-02-06
139		KINGSTON SECURITIES LTD	-0.72	18-02-09
140	18-02-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.77	18-02-08
141		BOCOM INTERNATIONAL SECURITIES LTD	0.54	18-02-08
142		SINOMAX SECURITIES LTD	-0.29	18-02-08
143		KINGSTON SECURITIES LTD	-0.86	18-02-08
144	18-02-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.26	18-02-07
145		KINGSTON SECURITIES LTD	-1.08	18-02-07
146	18-02-07	BOCOM INTERNATIONAL SECURITIES LTD	0.59	18-02-06
147	18-02-06	GRAND CARTEL SECURITIES CO LTD	1.24	18-02-02
148		BOCOM INTERNATIONAL SECURITIES LTD	0.98	18-02-05
149		KINGSTON SECURITIES LTD	-1.75	18-02-05
150	18-02-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.29	18-02-02
151		KINGSTON SECURITIES LTD	-1.24	18-02-02
152	18-02-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.03	18-02-01
153		SINOMAX SECURITIES LTD	-0.44	18-01-31
154		KINGSTON SECURITIES LTD	-0.55	18-02-01
155	18-01-31	BOCOM INTERNATIONAL SECURITIES LTD	1.41	18-01-30
156		KINGSTON SECURITIES LTD	-0.57	18-01-30
157		GRAND CARTEL SECURITIES CO LTD	-0.78	18-01-30
158	18-01-30	BOCOM INTERNATIONAL SECURITIES LTD	0.87	18-01-29
159		KINGSTON SECURITIES LTD	-0.47	18-01-29
160	18-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	18-01-26
161		BOCOM INTERNATIONAL SECURITIES LTD	0.26	18-01-26
162	18-01-26	BOCOM INTERNATIONAL SECURITIES LTD	0.90	18-01-25
163		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-01-25
164		ABCI SECURITIES CO LTD	-0.26	17-12-20
165		KINGSTON SECURITIES LTD	-0.84	18-01-25
166	18-01-25	THE HONGKONG AND SHANGHAI BANKING	0.53	18-01-24
167		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	18-01-24
168		KINGSTON SECURITIES LTD	-0.45	18-01-24
169	18-01-24	KINGSTON SECURITIES LTD	4.14	18-01-23
170		GRAND CARTEL SECURITIES CO LTD	0.74	18-01-19
171	18-01-16	BOCI SECURITIES LTD	5.49	18-01-15
172		SINOMAX SECURITIES LTD	2.79	18-01-03
173		HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	18-01-15
174		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	18-01-15
175		GRAND CARTEL SECURITIES CO LTD	-0.29	18-01-15
176	18-01-15	GRAND CARTEL SECURITIES CO LTD	0.29	18-01-05
177		BOCI SECURITIES LTD	-0.30	18-01-12
178	18-01-03	HO FUNG SHARES INVESTMENT LTD	0.91	17-12-29
179	17-12-29	HO FUNG SHARES INVESTMENT LTD	0.43	17-12-22
180	17-12-22	CMB INTERNATIONAL SECURITIES LTD	-0.37	17-12-21
181	17-11-21	BOCI SECURITIES LTD	0.50	17-11-20
182	17-11-03	KINGSTON SECURITIES LTD	-2.13	17-10-30
183	17-10-31	BOCI SECURITIES LTD	-0.37	17-10-30
184		GRAND CARTEL SECURITIES CO LTD	-1.19	17-10-30
185	17-10-30	KINGSTON SECURITIES LTD	-0.31	17-10-24
186	17-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.71	17-10-20
187		KINGSTON SECURITIES LTD	-0.78	17-10-23
188	17-10-10	KINGSTON SECURITIES LTD	4.94	17-10-09
189		BOCI SECURITIES LTD	-5.02	17-10-09
190	17-10-06	KINGSTON SECURITIES LTD	-0.26	17-10-04
191	17-09-21	BOCI SECURITIES LTD	0.30	17-09-20
192	17-09-20	BOCI SECURITIES LTD	5.27	17-09-19
193		GRAND CARTEL SECURITIES CO LTD	-5.27	17-09-19
194	17-09-11	BANK OF CHINA (HONG KONG) LTD	0.59	17-09-08
195		THE HONGKONG AND SHANGHAI BANKING	0.49	17-09-08
196		KINGSTON SECURITIES LTD	0.37	17-09-08
197		HANG SENG SECURITIES LTD	0.26	17-09-06
198		CHINA INDUSTRIAL SECURITIES	-1.22	17-08-28
199		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.63	17-09-08
200	17-08-31	CMB INTERNATIONAL SECURITIES LTD	0.81	17-07-27
201		BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	17-08-21
202	17-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	17-08-16
203		GRAND CARTEL SECURITIES CO LTD	-0.91	17-08-16
204	17-08-15	GRAND CARTEL SECURITIES CO LTD	0.44	17-08-11
205		BOCI SECURITIES LTD	-0.50	17-08-14
206	17-07-13	GRAND CARTEL SECURITIES CO LTD	1.53	17-07-12
207		BOCI SECURITIES LTD	-1.55	17-07-12
208	17-07-07	GRAND CARTEL SECURITIES CO LTD	1.36	17-07-06
209		KINGSTON SECURITIES LTD	-0.34	17-07-06
210		CHINA INDUSTRIAL SECURITIES	-0.51	17-07-03
211		BOCI SECURITIES LTD	-0.53	17-07-06
212	17-06-28	BOCI SECURITIES LTD	0.34	17-06-27
213	17-06-13	BOCI SECURITIES LTD	0.25	17-06-12
214	17-06-09	GRAND CARTEL SECURITIES CO LTD	3.73	17-06-08
215		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.71	17-06-08
216	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-07
217		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	17-06-02
218	17-06-02	GRAND CARTEL SECURITIES CO LTD	1.12	17-06-01
219		MIB SECURITIES (HONG KONG) LTD	-0.92	17-04-24
220	17-05-22	KINGSTON SECURITIES LTD	-0.27	17-05-19
221	17-05-19	ABCI SECURITIES CO LTD	-0.32	16-06-28
222	17-05-08	KINGSTON SECURITIES LTD	0.35	17-05-05
223	17-05-04	KINGSTON SECURITIES LTD	-0.33	17-05-02
224	17-05-02	BOCI SECURITIES LTD	-1.50	17-04-28
225	17-04-26	BOCI SECURITIES LTD	0.56	17-04-25
226	17-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-04-24
227		UBS SECURITIES HONG KONG LTD	-0.25	17-04-20
228	17-03-31	KINGSTON SECURITIES LTD	-0.26	17-03-30
229	17-03-27	GRAND CARTEL SECURITIES CO LTD	1.01	17-03-24
230		MIB SECURITIES (HONG KONG) LTD	-0.94	16-09-01
231	17-03-23	GRAND CARTEL SECURITIES CO LTD	6.57	17-03-22
232		CENTRAL CHINA INTERNATIONAL SECURITIES	-6.54	16-09-27
233	17-03-20	GRAND CARTEL SECURITIES CO LTD	0.46	17-03-17
234		CCB INTERNATIONAL SECURITIES LTD	-0.45	17-01-18
235	17-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-14
236	17-01-20	GRAND CARTEL SECURITIES CO LTD	1.39	17-01-19
237		BOCI SECURITIES LTD	-1.38	17-01-19
238	17-01-19	GRAND CARTEL SECURITIES CO LTD	0.34	17-01-18
239		BOCI SECURITIES LTD	-0.35	17-01-17
240	17-01-18	GRAND CARTEL SECURITIES CO LTD	5.60	17-01-16
241		CCB INTERNATIONAL SECURITIES LTD	-5.61	16-12-30
242	17-01-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.74	15-06-12
243		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.73	17-01-12
244	16-12-30	CHINA INDUSTRIAL SECURITIES	0.42	16-12-23
245		GRAND CARTEL SECURITIES CO LTD	-0.45	16-12-21
246	16-11-29	KINGSTON SECURITIES LTD	3.65	16-11-28
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	16-11-24
248	16-08-25	BOCI SECURITIES LTD	0.35	16-08-24
249	16-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	16-08-04
250		CCB INTERNATIONAL SECURITIES LTD	-1.87	16-07-15
251	16-07-22	CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	16-07-21
252		BOCI SECURITIES LTD	-0.37	16-07-21
253	16-07-15	CCB INTERNATIONAL SECURITIES LTD	7.93	16-06-10
254		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	16-07-13
255	16-07-12	CENTRAL CHINA INTERNATIONAL SECURITIES	5.61
256		BOCI SECURITIES LTD	-5.61	16-07-11
257	16-07-08	KINGSTON SECURITIES LTD	-1.97	16-07-04
258	16-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-06-29
259		BOCI SECURITIES LTD	-0.83	16-07-05
260	16-07-06	CHINA INDUSTRIAL SECURITIES	-0.40	16-07-05
261	16-07-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	16-07-04
262	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.03	16-06-29
263		BOCI SECURITIES LTD	-2.30	16-06-29
264	16-06-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.54	16-06-17
265		ABCI SECURITIES CO LTD	0.51	16-06-27
266		BOCI SECURITIES LTD	-3.04	16-06-27
267	16-06-27	MIB SECURITIES (HONG KONG) LTD	2.03	16-05-30
268		ABCI SECURITIES CO LTD	1.53	16-05-20
269		BOCI SECURITIES LTD	-3.59	16-06-24
270	16-06-08	KINGSTON SECURITIES LTD	0.36	16-06-07
271		BOCI SECURITIES LTD	0.32	16-06-07
272	16-06-01	BOCI SECURITIES LTD	-1.37	16-05-31
273	16-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-05-25
274		CHINA INDUSTRIAL SECURITIES	-0.41	16-05-26
275	16-05-20	ABCI SECURITIES CO LTD	0.30	16-03-15
276		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-05-19
277		BOCI SECURITIES LTD	-0.54	16-05-19
278	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-05-16
279		BANK OF CHINA (HONG KONG) LTD	0.27	16-05-16
280		KINGSTON SECURITIES LTD	-0.61	16-05-16
281		CHINA INDUSTRIAL SECURITIES	-0.67	16-05-16
282	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	16-05-11
283		THE HONGKONG AND SHANGHAI BANKING	0.38	16-05-11
284		CHINA INDUSTRIAL SECURITIES	-1.00	16-05-13
285	16-04-19	KINGSTON SECURITIES LTD	0.51	16-03-24
286	16-03-31	BOCI SECURITIES LTD	0.51	16-03-30
287	16-03-24	KINGSTON SECURITIES LTD	1.97	16-03-23
288		BOCI SECURITIES LTD	-1.88	16-03-23
289	16-03-22	BOCI SECURITIES LTD	-1.52	16-03-21
290	16-03-15	BOCI SECURITIES LTD	-0.62	16-03-14
291	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	16-02-19
292		KINGSTON SECURITIES LTD	-0.61	16-02-22
293	16-02-16	BOCI SECURITIES LTD	0.99	16-02-15
294		DAOKOU SECURITIES LTD	-0.94	16-01-08
295	16-02-12	BNP PARIBAS	-0.29	16-02-11
296	16-02-11	BOCI SECURITIES LTD	0.26	16-02-05
297		BNP PARIBAS	-0.30	16-02-05
298	16-01-21	BNP PARIBAS	-0.46	16-01-20
299	16-01-15	KINGSTON SECURITIES LTD	0.26	16-01-14
300		BNP PARIBAS	-0.38	16-01-14
301	16-01-12	BNP PARIBAS	-0.32	16-01-11
302	16-01-11	BNP PARIBAS	-0.30	16-01-08
303	16-01-08	CHINA INDUSTRIAL SECURITIES	4.47	16-01-05
304		BOCI SECURITIES LTD	0.85	16-01-07
305		BNP PARIBAS	-0.40	16-01-07
306		DAOKOU SECURITIES LTD	-0.59	16-01-06
307	16-01-07	BOCI SECURITIES LTD	0.26	16-01-06
308		BNP PARIBAS	-0.53	16-01-06
309	16-01-06	BNP PARIBAS	3.31	16-01-05
310		DAOKOU SECURITIES LTD	-3.58	15-12-23
311	16-01-05	BOCI SECURITIES LTD	0.28	16-01-04
312		BNP PARIBAS	-0.41	16-01-04
313	15-12-30	BOCI SECURITIES LTD	0.26	15-12-29
314	15-12-23	BNP PARIBAS	3.46	15-12-22
315		DAOKOU SECURITIES LTD	-3.46	15-12-21
316	15-12-22	BOCI SECURITIES LTD	1.54	15-12-21
317		CNI SECURITIES GROUP LTD	-1.56	15-12-21
318	15-12-21	CNI SECURITIES GROUP LTD	1.56
319		DAOKOU SECURITIES LTD	-1.56	15-12-15
320	15-12-17	CHINA INDUSTRIAL SECURITIES	0.29	15-12-15
321	15-12-16	BOCI SECURITIES LTD	11.35	15-12-15
322	15-12-15	DAOKOU SECURITIES LTD	10.12	13-01-25
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-12-10
324		KINGSTON SECURITIES LTD	-3.06	15-12-02
325	15-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-12-11
326		BOCI SECURITIES LTD	-0.63	15-12-11
327	15-11-17	BOCI SECURITIES LTD	-0.33	15-11-12
328	15-10-27	KINGSTON SECURITIES LTD	0.53	15-10-23
329	15-10-16	BOCI SECURITIES LTD	-2.04	15-10-14
330	15-09-04	UOB KAY HIAN (HONG KONG) LTD	-0.35	15-09-02
331	15-08-28	BOCI SECURITIES LTD	0.41	15-08-27
332		UBS SECURITIES HONG KONG LTD	-0.33	15-08-27
333	15-07-14	BOCI SECURITIES LTD	-1.08	15-07-13
334	15-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-10
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-07-10
336		BOCI SECURITIES LTD	-0.64	15-07-10
337		KINGSTON SECURITIES LTD	-3.31	15-07-10
338	15-07-09	KINGSTON SECURITIES LTD	2.75	15-07-08
339		BOCI SECURITIES LTD	0.36	15-07-08
340	15-07-08	BOCI SECURITIES LTD	0.52	15-07-07
341	15-07-07	KINGSTON SECURITIES LTD	0.36	15-07-06
342		BOCI SECURITIES LTD	-0.37	15-07-06
343	15-07-02	BOCI SECURITIES LTD	0.29	15-06-30
344		UBS SECURITIES HONG KONG LTD	-0.52	15-06-11
345	15-06-26	KINGSTON SECURITIES LTD	6.62	15-06-24
346		BOCI SECURITIES LTD	0.36	15-06-25
347	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-24
348		BOCI SECURITIES LTD	-0.31	15-06-24
349	15-06-24	KINGSTON SECURITIES LTD	-2.54	15-06-16
350	15-06-23	BOCI SECURITIES LTD	-0.36	15-06-19
351	15-06-16	KINGSTON SECURITIES LTD	2.65	15-06-15
352	15-06-09	KINGSTON SECURITIES LTD	5.91	15-06-05
353		BOCI SECURITIES LTD	-6.60	15-06-08
354	15-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-06-02
355	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-01
356		DEUTSCHE BANK AG	-0.30	15-06-01
357	15-05-29	KINGSTON SECURITIES LTD	-0.36	15-05-28
358	15-05-28	CMB INTERNATIONAL SECURITIES LTD	0.59	15-05-27
359	15-05-22	KINGSTON SECURITIES LTD	-0.30	15-05-21
360	15-05-20	UBS SECURITIES HONG KONG LTD	0.30	15-05-14
361	15-05-15	BOCI SECURITIES LTD	1.80	15-05-14
362	15-05-13	DEUTSCHE BANK AG	0.35	15-05-12
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-05-12
364	15-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-05-11
365		DEUTSCHE BANK AG	-0.34	15-05-11
366	15-05-07	KINGSTON SECURITIES LTD	-0.29	15-05-06
367	15-05-06	KINGSTON SECURITIES LTD	-0.31	15-05-05
368	15-04-23	BOCI SECURITIES LTD	-0.27	15-04-22
369	15-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-04-17
370		KINGSTON SECURITIES LTD	-0.31	15-04-17
371	15-04-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	15-04-09
372	15-04-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	15-04-01
373		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-04-08
374	15-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-03-25
375	15-03-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	15-03-13
376		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-13
377		KINGSTON SECURITIES LTD	-0.34	15-03-13
378	15-03-13	KINGSTON SECURITIES LTD	0.43	15-03-12
379		BOCI SECURITIES LTD	-0.49	15-03-12
380	15-01-26	KINGSTON SECURITIES LTD	0.29	15-01-21
381	15-01-16	BOCI SECURITIES LTD	0.99	15-01-15
382		KGI ASIA LTD	-0.40	15-01-14
383		KINGSTON SECURITIES LTD	-0.43	15-01-15
384	15-01-15	KINGSTON SECURITIES LTD	-0.31	15-01-14
385	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.99	15-01-07
386		KINGSTON SECURITIES LTD	-4.99	15-01-13
387	14-09-08	UBS SECURITIES HONG KONG LTD	1.32	14-03-21
388		THE HONGKONG AND SHANGHAI BANKING	-1.32	14-07-03
389	14-09-01	BOCI SECURITIES LTD	6.88	14-08-25
390	14-08-25	BOCI SECURITIES LTD	0.61	14-08-21
391		KINGSTON SECURITIES LTD	-0.61	14-08-21
392	14-07-28	BOCI SECURITIES LTD	-6.88	14-07-25
393	14-07-25	BOCI SECURITIES LTD	6.88	14-06-30
394	14-05-07	KINGSTON SECURITIES LTD	-0.36	14-04-28
395	14-04-24	BOCI SECURITIES LTD	0.27	14-04-23
396	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.61	14-04-01
397		KINGSTON SECURITIES LTD	-0.61	14-03-28
398	14-03-26	BOCI SECURITIES LTD	0.42	14-03-25
399		KINGSTON SECURITIES LTD	-0.45	14-03-25
400	14-03-21	BOCI SECURITIES LTD	0.54	13-07-03
401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-07-23
402		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-02-13
403	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.71	13-12-05
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	13-12-10
405	13-12-02	KINGSTON SECURITIES LTD	6.88	13-07-26
406	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-06-19
407	13-07-04	KGI ASIA LTD	1.01	13-07-03
408		KINGSTON SECURITIES LTD	-1.01	13-06-28
409	13-06-26	BOCI SECURITIES LTD	-0.27	13-06-25
410		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-25
411		BANK OF CHINA (HONG KONG) LTD	-0.64	13-06-25
412		KINGSTON SECURITIES LTD	-2.97	13-06-25
413	13-06-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	13-06-03
414		KINGSTON SECURITIES LTD	-0.35	13-05-30
415	13-05-30	SUN GROWTH SECURITIES LTD	0.35	13-01-30
416		KINGSTON SECURITIES LTD	-0.35	13-05-28
417	13-05-29	NANYANG COMMERCIAL BANK LTD	-0.30	13-05-22
418	13-05-28	KGI ASIA LTD	1.13	13-05-27
419		BOCI SECURITIES LTD	1.00	13-05-23
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	13-05-13
421		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	13-05-16
422		BANK OF CHINA (HONG KONG) LTD	-0.75	13-05-27
423		THE HONGKONG AND SHANGHAI BANKING	-1.26	13-05-27
424		KINGSTON SECURITIES LTD	-8.80	13-05-22
425	13-04-17	FIRST SHANGHAI SECURITIES LTD	0.25	12-04-03
426	13-04-15	KGI ASIA LTD	0.27	13-04-03
427	12-10-30	KINGSTON SECURITIES LTD	16.00	12-10-12
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.00	12-10-29
429	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-5.99	11-10-26
430	11-10-12	HONG KONG SECURITIES CLEARING CO. LTD.	-7.33	11-10-11
431	11-10-11	HONG KONG SECURITIES CLEARING CO. LTD.	7.33	10-04-20
432		DBS VICKERS (HONG KONG) LTD	-7.33	11-10-07
433	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	16.00	11-09-30
434		KINGSTON SECURITIES LTD	-16.00	11-09-28
435	11-09-28	KINGSTON SECURITIES LTD	30.59	11-09-01
436		BOCI SECURITIES LTD	-30.60	11-09-27
437	11-09-27	BOCI SECURITIES LTD	1.12	11-09-26
438		MERRILL LYNCH FAR EAST LTD	-1.10	11-08-12
439	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-21
440		CITIBANK N.A.	-0.51	11-06-16
441	11-06-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	11-06-10
442	11-05-26	NANYANG COMMERCIAL BANK LTD	0.46	11-05-24
443		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-05-23
444	11-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.62	11-05-23
445	11-05-04	SUN SECURITIES LTD	0.25
446		SUN GROWTH SECURITIES LTD	-0.25	11-03-31
447	11-03-09	HANTEC SECURITIES CO LTD	-0.27	11-01-18
448	11-01-18	BOCI SECURITIES LTD	-0.26	11-01-17
449	11-01-14	BOCI SECURITIES LTD	-0.34	11-01-13
450	10-12-17	BOCI SECURITIES LTD	-0.28	10-12-15
451	10-12-08	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	10-12-01
452	10-11-17	CITIBANK N.A.	0.63	10-11-16
453		UBS SECURITIES HONG KONG LTD	-0.63	10-11-16
454	10-11-16	UBS SECURITIES HONG KONG LTD	0.63	10-11-05
455		BANK OF CHINA (HONG KONG) LTD	0.26	10-11-15
456		CITIBANK N.A.	-0.63	10-11-15
457	10-11-11	BANK OF CHINA (HONG KONG) LTD	0.27	10-11-09
458		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	10-11-09
459		WOCOM SECURITIES LTD	-0.34	10-11-09
460	10-11-09	EVERBRIGHT SECURITIES INVESTMENT	0.36	10-11-08
461		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	10-11-08
462		WOCOM SECURITIES LTD	0.34	10-10-18
463		OCBC SECURITIES BROKERAGE (HK) LTD	0.31	10-11-05
464		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-08
465	10-11-05	CITIBANK N.A.	0.44	10-11-04
466		UBS SECURITIES HONG KONG LTD	-0.42	10-11-04
467	10-11-04	BANK OF CHINA (HONG KONG) LTD	0.33	10-11-03
468		THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-03
469		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	10-11-03
470		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	10-11-02
471	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-01
472		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	10-11-01
473	10-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	10-10-26
474	10-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-10-25
475	10-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-10-20
476	10-09-27	NANYANG COMMERCIAL BANK LTD	0.29	10-09-24
477		UBS SECURITIES HONG KONG LTD	-0.25	10-09-24
478	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-09-20
479	10-09-16	UBS SECURITIES HONG KONG LTD	0.63
480		CITIBANK N.A.	-0.63	10-09-15
481	10-09-15	CITIBANK N.A.	-0.39	10-09-14
482	10-09-13	BANK OF CHINA (HONG KONG) LTD	-0.28	10-09-10
483	10-08-24	BOCI SECURITIES LTD	29.55	10-08-23
484	10-08-10	BOCI SECURITIES LTD	0.27	10-08-09
485	10-08-05	ORIENTAL PATRON SECURITIES LTD	0.33	10-08-04
486		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	10-08-04
487	10-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	10-08-03
488		BOCI SECURITIES LTD	0.35	10-08-03
489		DEUTSCHE SECURITIES ASIA LTD	0.29	10-08-03
490		ORIENTAL PATRON SECURITIES LTD	-0.28	10-08-03
491		CHUNG LEE SECURITIES CO LTD	-1.47	10-08-03
492	10-08-03	CHUNG LEE SECURITIES CO LTD	0.71	10-07-30
493	10-07-30	CHUNG LEE SECURITIES CO LTD	0.48	10-07-28
494	10-07-27	OCBC BANK (HONG KONG) LTD	0.47	10-07-26
495		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	10-07-26
496	10-07-02	DBS VICKERS (HONG KONG) LTD	-0.40	10-06-25
497	10-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	10-06-24
498	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-06-25
499	10-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.19	10-06-22
500		BOCI SECURITIES LTD	0.80	10-06-23
501		CITIBANK N.A.	0.58	10-06-23
502		DEUTSCHE SECURITIES ASIA LTD	0.58	10-05-12
503		UPBEST SECURITIES CO LTD	0.32	10-05-27
504		DBS VICKERS (HONG KONG) LTD	-5.30	10-06-18
505	10-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.32	10-06-08
506	10-06-18	DBS VICKERS (HONG KONG) LTD	5.32	10-06-14
507		MERRILL LYNCH FAR EAST LTD	-5.32	10-06-07
508	10-05-19	THE HONGKONG AND SHANGHAI BANKING	7.94	10-05-18
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.95	10-05-18
510	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	8.33	10-04-20
511	10-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	10-04-22
512	10-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	10-03-17
513	10-03-12	MERRILL LYNCH FAR EAST LTD	-0.32	10-02-12
514	10-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	10-03-03
515		BOCI SECURITIES LTD	-0.26	10-03-03
516	10-02-22	DBS VICKERS (HONG KONG) LTD	-0.44	10-02-18
517	10-02-18	DEUTSCHE SECURITIES ASIA LTD	1.21	09-03-13
518		CITIBANK N.A.	0.81	09-11-11
519		ENLIGHTEN SECURITIES LTD	0.46
520		ORIENTAL PATRON SECURITIES LTD	0.36	07-06-26
521		BOCI SECURITIES LTD	-3.27	10-02-12
522	10-02-12	BOCI SECURITIES LTD	1.53	10-02-11
523		MERRILL LYNCH FAR EAST LTD	-1.53	08-09-29
524	10-02-11	BOCI SECURITIES LTD	3.10	10-01-29
525		DBS VICKERS (HONG KONG) LTD	-3.10	09-12-28
526	09-11-11	CITIBANK N.A.	1.05	09-08-05
527		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-11-10
528	08-11-11	DBS VICKERS (HONG KONG) LTD	4.13	08-11-07
529		DEUTSCHE BANK AG	-1.04	08-02-22
530		THE HONGKONG AND SHANGHAI BANKING	-3.09	08-11-10
531	08-11-07	DBS VICKERS (HONG KONG) LTD	1.38	08-10-28
532		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-06
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	08-08-27
534	08-09-30	DBS VICKERS (HONG KONG) LTD	2.64	08-09-22
535		ING BANK N.V.	-2.65	08-05-22
536	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.21	08-09-26
537		MERRILL LYNCH FAR EAST LTD	-1.20	08-08-15
538	08-09-25	THE HONGKONG AND SHANGHAI BANKING	3.38	08-09-24
539		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.36	08-09-19
540	08-09-19	CITIGROUP GLOBAL MARKETS ASIA LTD	3.36	08-03-10
541		THE HONGKONG AND SHANGHAI BANKING	-3.35	08-09-18
542	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-3.92	08-08-21
543	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	08-06-20
544		AMERICAN EXPRESS BANK LTD	-1.30	07-06-26
545	08-07-30	DBS VICKERS (HONG KONG) LTD	3.10	08-07-17
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-06-27
547		THE HONGKONG AND SHANGHAI BANKING	-2.26	08-07-29
548	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-06-10
549	08-04-30	ING BANK N.V.	2.74
550		DBS VICKERS (HONG KONG) LTD	-2.74	08-04-08
551	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-04-22
552	08-04-07	MERRILL LYNCH FAR EAST LTD	0.78	08-03-27
553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	08-04-01
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-03
555	08-03-14	MERRILL LYNCH FAR EAST LTD	2.03	08-02-29
556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	08-02-21
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	07-06-26
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	08-03-13
559	08-03-12	THE HONGKONG AND SHANGHAI BANKING	2.30	08-03-10
560		CITIBANK N.A.	-2.30	08-01-29
561	08-03-10	THE HONGKONG AND SHANGHAI BANKING	3.36	08-03-05
562		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.36	07-12-18
563	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.78
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.78	08-02-04
565	08-01-30	MERRILL LYNCH FAR EAST LTD	1.75	08-01-18
566		DBS VICKERS (HONG KONG) LTD	-1.75	08-01-29
567	08-01-29	DBS VICKERS (HONG KONG) LTD	1.75	08-01-11
568		CITIBANK N.A.	-1.75	08-01-28
569	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	07-12-04
570		THE HONGKONG AND SHANGHAI BANKING	-0.98	07-12-28
571	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	3.36	07-12-12
572		CITIBANK N.A.	-3.36	07-12-17
573	07-12-17	CITIBANK N.A.	3.37	07-12-11
574		THE HONGKONG AND SHANGHAI BANKING	-3.35	07-12-12
575	07-12-12	THE HONGKONG AND SHANGHAI BANKING	3.36	07-12-05
576		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.36	07-12-11
577	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	3.36
578		CITIBANK N.A.	-3.36	07-12-10
579	07-10-10	CITIBANK N.A.	0.94	07-10-03
580		DBS VICKERS (HONG KONG) LTD	0.53	07-10-08
581		EVERBRIGHT SECURITIES INVESTMENT	-0.49	07-10-08
582		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-10-08
583	07-10-03	CITIBANK N.A.	1.09	07-10-02
584		DBS VICKERS (HONG KONG) LTD	-1.09	07-10-02
585	07-10-02	CITIBANK N.A.	1.36	07-09-25
586		UOB KAY HIAN (HONG KONG) LTD	-1.35	07-09-17
587	07-08-08	THE HONGKONG AND SHANGHAI BANKING	3.94	07-08-07
588	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	07-08-01
589		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-01
590	07-07-18	THE HONGKONG AND SHANGHAI BANKING	1.72	07-07-17
591		DBS VICKERS (HONG KONG) LTD	-1.73	07-07-17
592	07-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.39
593		DEUTSCHE BANK AG	-1.41	07-07-11
594	07-07-11	DBS VICKERS (HONG KONG) LTD	0.48	07-07-10
595		UOB KAY HIAN (HONG KONG) LTD	0.28	07-07-10
596		CITIBANK N.A.	-0.28	07-07-10
597		DEUTSCHE BANK AG	-0.46	07-07-10
598	07-07-10	DEUTSCHE BANK AG	0.36	07-07-06
599		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-06
600		BOCI SECURITIES LTD	-0.26	07-07-09
601	07-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-06-29
602		CITIBANK N.A.	-0.37	07-07-04

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