DT Capital Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00356	2002-06-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-08	CHEONG LEE SECURITIES LTD	0.33	25-06-30
2		GRAND CHINA SECURITIES LTD	0.25	25-06-30
3		CHIEF SECURITIES LTD	-0.65	25-12-05
4	25-12-05	CHIEF SECURITIES LTD	0.29	25-12-04
5	25-12-04	BONUS EVENTUS SECURITIES LTD	-0.51	25-06-25
6	25-11-10	FUTU SECURITIES INTERNATIONAL	0.31	25-11-05
7		THE BANK OF EAST ASIA LTD	-0.30	25-07-02
8	25-07-08	CHINA-HONG KONG CONNECT INTERNATIONAL	-0.95	25-07-07
9	25-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	25-07-04
10		CHINA-HONG KONG CONNECT INTERNATIONAL	0.95
11		LONG BRIDGE HK LTD	-0.95	25-07-02
12		CMB WING LUNG BANK LTD	-1.07	25-06-05
13	25-06-30	LONG BRIDGE HK LTD	0.71	25-06-27
14		CMB INTERNATIONAL SECURITIES LTD	-0.44	25-06-27
15	25-06-27	CMB INTERNATIONAL SECURITIES LTD	0.44	25-02-21
16		LONG BRIDGE HK LTD	-0.34	25-06-26
17		YELLOW RIVER SECURITIES LTD	-0.38	25-06-26
18	25-06-26	LONG BRIDGE HK LTD	0.47	25-06-23
19		YELLOW RIVER SECURITIES LTD	-0.72	25-06-25
20	25-06-25	YELLOW RIVER SECURITIES LTD	1.10
21		BONUS EVENTUS SECURITIES LTD	-1.17	25-04-29
22	25-05-29	USMART SECURITIES LTD	0.28	25-04-22
23	25-03-31	BNP PARIBAS	2.72	25-03-28
24		THE HONGKONG AND SHANGHAI BANKING	-2.68	25-03-27
25	25-01-21	CMB WING LUNG BANK LTD	0.42	25-01-16
26	24-09-03	USMART SECURITIES LTD	-0.50	24-09-02
27	24-09-02	USMART SECURITIES LTD	0.50	24-08-08
28		CMB INTERNATIONAL SECURITIES LTD	-0.50	24-08-13
29	24-08-13	CMB INTERNATIONAL SECURITIES LTD	-0.57	24-08-08
30	24-06-18	CMB INTERNATIONAL SECURITIES LTD	0.28	24-06-14
31		VALUABLE CAPITAL LTD	-0.28	24-06-14
32	24-06-12	CMB WING LUNG BANK LTD	1.44	24-06-03
33	24-05-28	VALUABLE CAPITAL LTD	0.57	24-05-27
34		FUTU SECURITIES INTERNATIONAL	-0.51	24-05-27
35	24-05-27	FUTU SECURITIES INTERNATIONAL	0.57	24-05-24
36		VALUABLE CAPITAL LTD	-0.57	24-05-22
37	24-05-21	VALUABLE CAPITAL LTD	0.58	24-05-20
38		FUTU SECURITIES INTERNATIONAL	-0.57	24-05-20
39	24-05-20	FUTU SECURITIES INTERNATIONAL	0.58	24-05-17
40		VALUABLE CAPITAL LTD	-0.57	24-05-16
41	24-05-10	VALUABLE CAPITAL LTD	0.57	24-04-30
42		CMB INTERNATIONAL SECURITIES LTD	-0.57	24-03-21
43	23-12-22	GET NICE SECURITIES LTD	-0.44	23-09-14
44		GEO SECURITIES LTD	-0.80	23-12-13
45	23-12-21	CMB WING LUNG BANK LTD	0.76	23-11-27
46	23-12-05	CMB INTERNATIONAL SECURITIES LTD	0.57	23-09-25
47		FUTU SECURITIES INTERNATIONAL	-0.57	23-12-04
48	23-10-03	FUTU SECURITIES INTERNATIONAL	0.27	23-09-29
49		GEO SECURITIES LTD	-0.27	23-09-29
50	23-09-29	LEEDS SECURITIES INVESTMENT LTD	-1.42	23-09-15
51	23-09-28	TSE'S SECURITIES LTD	-2.52	23-09-15
52	23-09-20	GEO SECURITIES LTD	-0.73	23-09-18
53	23-09-18	AAA SECURITIES CO. LTD	1.10	23-08-23
54		THE HONGKONG AND SHANGHAI BANKING	-1.10	23-07-19
55	23-09-15	TSE'S SECURITIES LTD	1.06	23-09-14
56		LEEDS SECURITIES INVESTMENT LTD	0.77	23-09-14
57		BONUS EVENTUS SECURITIES LTD	-1.87	23-09-14
58	23-09-14	TSE'S SECURITIES LTD	1.46	19-07-26
59		LEEDS SECURITIES INVESTMENT LTD	0.66
60		GET NICE SECURITIES LTD	0.45	16-06-06
61		BONUS EVENTUS SECURITIES LTD	-2.56	23-03-10
62	23-07-07	FUTU SECURITIES INTERNATIONAL	0.71	23-07-06
63		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	23-06-13
64	23-05-12	THE HONGKONG AND SHANGHAI BANKING	1.10	23-04-27
65		AAA SECURITIES CO. LTD	-1.10	23-04-18
66	23-04-13	GEO SECURITIES LTD	-0.58	23-04-12
67	23-03-10	GEO SECURITIES LTD	1.17	23-03-09
68		BONUS EVENTUS SECURITIES LTD	-1.54	22-12-30
69	23-03-08	AAA SECURITIES CO. LTD	1.19	23-03-03
70		THE HONGKONG AND SHANGHAI BANKING	-1.29	23-03-03
71	23-02-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.74	20-09-07
72	23-01-10	AAA SECURITIES CO. LTD	0.27	23-01-06
73		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-09
74	22-12-30	BONUS EVENTUS SECURITIES LTD	9.10	20-09-07
75	22-12-29	AAA SECURITIES CO. LTD	0.33	20-12-21
76		GEO SECURITIES LTD	0.32
77		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-19
78	22-10-10	UPBEST SECURITIES CO LTD	-1.95	21-10-21
79	22-08-29	THE HONGKONG AND SHANGHAI BANKING	3.09	22-08-23
80		BNP PARIBAS	-3.09	22-01-24
81	22-01-24	BNP PARIBAS	3.09	21-08-10
82		THE HONGKONG AND SHANGHAI BANKING	-3.09	22-01-19
83	22-01-18	BOCI SECURITIES LTD	-0.31	21-12-30
84	22-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-12-30
85	21-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-08-02
86	21-03-22	UPBEST SECURITIES CO LTD	0.31	21-02-02
87	20-12-21	THE HONGKONG AND SHANGHAI BANKING	1.90	20-11-27
88		AAA SECURITIES CO. LTD	-1.89	20-12-10
89	20-12-10	AAA SECURITIES CO. LTD	1.89	20-07-29
90		BNP PARIBAS	-1.89	20-07-29
91	20-09-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.72	20-09-02
92		BONUS EVENTUS SECURITIES LTD	-4.72	20-09-02
93	20-09-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.21	20-08-28
94		BONUS EVENTUS SECURITIES LTD	-4.21	20-08-28
95	20-08-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.03	20-08-25
96		BONUS EVENTUS SECURITIES LTD	-1.03	20-08-25
97	20-08-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.62	20-08-19
98		BONUS EVENTUS SECURITIES LTD	-2.62	20-08-19
99	20-08-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.00	18-04-13
100		BONUS EVENTUS SECURITIES LTD	-4.00	20-07-24
101	20-07-29	BNP PARIBAS	1.89
102		AAA SECURITIES CO. LTD	-1.89	20-07-24
103	20-07-24	AAA SECURITIES CO. LTD	1.39	20-07-22
104		BONUS EVENTUS SECURITIES LTD	1.03	19-12-02
105		BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	20-07-09
106		THE HONGKONG AND SHANGHAI BANKING	-1.39	20-07-21
107	20-02-19	BANK OF CHINA (HONG KONG) LTD	0.70	20-01-23
108		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-02-11
109	20-01-02	AAA SECURITIES CO. LTD	0.44	19-12-23
110		CEPA ALLIANCE SECURITIES LTD	-0.44	19-08-07
111	19-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	19-12-02
112		AAA SECURITIES CO. LTD	-0.39	19-09-18
113	19-12-02	BONUS EVENTUS SECURITIES LTD	1.35	19-11-29
114		THE HONGKONG AND SHANGHAI BANKING	-1.34	19-11-29
115	19-11-29	BONUS EVENTUS SECURITIES LTD	0.83	19-04-16
116		THE HONGKONG AND SHANGHAI BANKING	-0.80	19-11-28
117	19-05-24	AAA SECURITIES CO. LTD	0.38	19-04-11
118		CEPA ALLIANCE SECURITIES LTD	-0.38	19-04-16
119	19-04-16	BONUS EVENTUS SECURITIES LTD	42.14	17-12-28
120		UPBEST SECURITIES CO LTD	-43.00	19-04-15
121	19-04-11	THE HONGKONG AND SHANGHAI BANKING	1.09	19-04-08
122		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	19-04-10
123		UPBEST SECURITIES CO LTD	-0.59	19-04-10
124		AAA SECURITIES CO. LTD	-0.99	18-11-29
125	19-01-30	THE HONGKONG AND SHANGHAI BANKING	2.69	19-01-17
126		EMPEROR SECURITIES LTD	-3.23	17-07-31
127	18-12-28	THE HONGKONG AND SHANGHAI BANKING	1.02	18-12-18
128		DBS BANK (HONG KONG) LTD	-1.02	18-10-15
129	18-11-06	THE HONGKONG AND SHANGHAI BANKING	0.36	18-11-05
130		UPBEST SECURITIES CO LTD	-0.35	18-11-05
131	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-02
132		UPBEST SECURITIES CO LTD	-0.44	18-11-02
133	18-11-02	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-01
134		UPBEST SECURITIES CO LTD	-0.44	18-11-01
135	18-11-01	THE HONGKONG AND SHANGHAI BANKING	0.44	18-10-30
136		UPBEST SECURITIES CO LTD	-0.36	18-10-30
137	18-10-30	THE HONGKONG AND SHANGHAI BANKING	0.66	18-10-29
138		UPBEST SECURITIES CO LTD	-0.66	18-10-29
139	18-10-15	DBS BANK (HONG KONG) LTD	1.01	17-11-07
140		DBS VICKERS (HONG KONG) LTD	-1.02	18-05-31
141	18-05-31	DBS VICKERS (HONG KONG) LTD	-0.31	16-12-22
142	18-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-12-18
143	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-12-19
144		BANK OF CHINA (HONG KONG) LTD	-0.60	17-12-15
145		UPBEST SECURITIES CO LTD	-11.22	17-12-22
146	17-12-28	BONUS EVENTUS SECURITIES LTD	20.00
147	17-09-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	17-07-07
148	17-06-12	AAA SECURITIES CO. LTD	1.05	17-05-16
149		PRUDENTIAL BROKERAGE LTD	-1.05	17-03-13
150	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	1.00
151		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	17-02-06
152	16-12-22	DBS VICKERS (HONG KONG) LTD	-0.42	16-06-03
153	16-09-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	16-09-21
154	16-07-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	16-07-25
155	16-04-26	DEUTSCHE BANK AG	0.33	15-08-25
156	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-02-03
157	15-12-18	EMPEROR SECURITIES LTD	0.36	15-08-12
158		GOLDENWAY SECURITIES CO LTD	-0.36	15-10-02
159	15-07-10	ICBC (ASIA) SECURITIES LTD	0.26	15-07-08
160	15-07-02	THE BANK OF EAST ASIA LTD	0.37	15-06-22
161		CHINA CONSTRUCTION BANK (ASIA)	-0.42	15-06-30
162	15-06-30	CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-06-25
163	15-06-10	BANK OF CHINA (HONG KONG) LTD	0.29	15-06-09
164		UPBEST SECURITIES CO LTD	-0.62	15-06-04
165	15-06-04	UPBEST SECURITIES CO LTD	0.62	15-05-27
166	15-05-22	EVERBRIGHT SECURITIES INVESTMENT	-0.32	15-05-21
167	15-05-21	BANK OF CHINA (HONG KONG) LTD	0.32	15-05-20
168	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-19
169		BETA INTERNATIONAL SECURITIES LIMITED	-0.42	15-05-19
170		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	15-05-19
171	15-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.51	15-05-18
172	15-05-04	CHINA CONSTRUCTION BANK (ASIA)	0.68	15-04-30
173		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-30
174	15-04-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-04-27
175	15-04-22	BANK OF CHINA (HONG KONG) LTD	0.54	15-04-21
176		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-04-21
177		EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-04-21
178		MIB SECURITIES (HONG KONG) LTD	-0.35	15-04-21
179	15-01-30	CITIBANK N.A.	0.60	15-01-29
180		QUAM SECURITIES LTD	-0.60	15-01-21
181	15-01-15	BRADBURY SECURITIES LTD	-0.32	14-10-29
182	14-12-03	UPBEST SECURITIES CO LTD	63.17	14-12-01
183		EVERBRIGHT SECURITIES INVESTMENT	-63.17	14-12-02
184	14-12-01	UPBEST SECURITIES CO LTD	0.79	14-11-12
185		QUAM SECURITIES LTD	-0.79	14-11-27
186	14-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-11-04
187	14-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-10-30
188	14-10-24	QUAM SECURITIES LTD	0.69	14-10-23
189		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	14-10-22
190		YUE XIU SECURITIES CO LTD	-1.45	14-10-23
191	14-10-22	KGI ASIA LTD	-0.32	14-10-21
192		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.34	14-10-21
193		QUAM SECURITIES LTD	-1.33	14-10-21
194	14-10-21	DBS VICKERS (HONG KONG) LTD	0.99	14-10-16
195		GOLDENWAY SECURITIES CO LTD	0.41	14-10-14
196		PHILLIP SECURITIES (HONG KONG) LTD	0.38	14-10-20
197		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.35	14-10-15
198		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	14-10-20
199		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-10-20
200		QUAM SECURITIES LTD	-0.43	14-10-20
201		BOCI SECURITIES LTD	-1.02	14-10-20
202		EMPEROR SECURITIES LTD	-1.35	14-10-17
203	14-10-16	QUAM SECURITIES LTD	-0.33	14-10-15
204	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.73	14-10-13
205		PHILLIP SECURITIES (HONG KONG) LTD	0.57	14-10-13
206		LUK FOOK SECURITIES (HK) LTD	0.35	14-10-13
207		SDICS INTERNATIONAL SECURITIES (HONG	0.28	14-10-13
208		DBS VICKERS (HONG KONG) LTD	0.25	14-10-13
209		SOLID KING SECURITIES LTD	-0.28	14-10-13
210		EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-10-13
211		GOLDENWAY SECURITIES CO LTD	-0.35	14-10-13
212		QUAM SECURITIES LTD	-2.21	14-10-13
213	14-10-13	CEPA ALLIANCE SECURITIES LTD	0.79	14-10-10
214		BANK OF CHINA (HONG KONG) LTD	-0.32	14-10-10
215		GOLDENWAY SECURITIES CO LTD	-0.93	14-10-10
216	14-10-10	CEPA ALLIANCE SECURITIES LTD	0.46	14-10-09
217		EMPEROR SECURITIES LTD	-0.49	14-10-09
218	14-10-09	PRUDENTIAL BROKERAGE LTD	1.04	14-10-08
219		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	14-10-08
220		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	14-10-08
221		THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-08
222		GOLDENWAY SECURITIES CO LTD	0.26	14-10-08
223		ICBC (ASIA) SECURITIES LTD	-0.27	14-10-08
224		BOCI SECURITIES LTD	-0.29	14-10-08
225		MERRILL LYNCH FAR EAST LTD	-0.31	14-10-08
226		QUAM SECURITIES LTD	-0.40	14-10-08
227		EMPEROR SECURITIES LTD	-2.68	14-10-08
228	14-10-08	GOLDENWAY SECURITIES CO LTD	1.01	14-10-06
229		HANG SENG SECURITIES LTD	0.39	14-10-07
230		THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-07
231		BANK OF CHINA (HONG KONG) LTD	0.37	14-10-07
232		ICBC (ASIA) SECURITIES LTD	0.33	14-10-07
233		BOCI SECURITIES LTD	0.29	14-10-07
234		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-10-07
235		SANFULL SECURITIES LTD	-0.43	14-10-07
236		PRUDENTIAL BROKERAGE LTD	-0.85	14-10-07
237		QUAM SECURITIES LTD	-1.08	14-10-07
238		EMPEROR SECURITIES LTD	-1.59	14-10-07
239	14-10-07	FULBRIGHT SECURITIES LTD	0.37	14-10-06
240		RHB SECURITIES HONG KONG LTD	0.34	14-10-06
241		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-06
242		SANFULL SECURITIES LTD	-0.52	14-10-06
243		PRUDENTIAL BROKERAGE LTD	-1.12	14-10-06
244		QUAM SECURITIES LTD	-1.15	14-10-06
245	14-10-06	PRUDENTIAL BROKERAGE LTD	-0.52	14-10-03
246		GOLDENWAY SECURITIES CO LTD	-0.57	14-10-03
247	14-10-03	EVERBRIGHT SECURITIES INVESTMENT	0.90	14-09-23
248		GOLDENWAY SECURITIES CO LTD	0.47	14-09-29
249		BANK OF CHINA (HONG KONG) LTD	0.46	14-09-01
250		NANYANG COMMERCIAL BANK LTD	0.44	14-09-01
251		CEPA ALLIANCE SECURITIES LTD	0.36
252		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-07-07
253		CELESTIAL SECURITIES LTD	-0.25	10-07-29
254		QUAM SECURITIES LTD	-0.72	14-09-26
255		EMPEROR SECURITIES LTD	-1.57	14-09-12
256		PRUDENTIAL BROKERAGE LTD	-3.43	14-09-30
257	14-09-30	PRUDENTIAL BROKERAGE LTD	1.30	14-09-29
258	14-09-26	SANFULL SECURITIES LTD	1.05	07-10-18
259		BOCI SECURITIES LTD	-0.65	13-12-27
260		QUAM SECURITIES LTD	-2.10	14-09-25
261	14-09-25	QUAM SECURITIES LTD	0.79	14-09-23
262	14-09-23	QUAM SECURITIES LTD	10.53	14-09-04
263		EVERBRIGHT SECURITIES INVESTMENT	-10.53	14-09-01
264	14-09-12	EMPEROR SECURITIES LTD	10.55
265		BANK OF COMMUNICATIONS TRUSTEE LTD	-10.55	14-09-01
266	14-09-01	BANK OF COMMUNICATIONS TRUSTEE LTD	10.41	08-05-20
267		PRUDENTIAL BROKERAGE LTD	4.66	14-08-07
268		YUE XIU SECURITIES CO LTD	1.38	14-07-28
269		PHILLIP SECURITIES (HONG KONG) LTD	1.03	14-07-31
270		THE HONGKONG AND SHANGHAI BANKING	0.39	14-07-28
271		CHIYU BANKING CORPORATION LTD	-0.31	08-03-14
272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	08-06-05
273		BANK OF CHINA (HONG KONG) LTD	-2.90	13-12-27
274		UPBEST SECURITIES CO LTD	-17.22	12-04-23
275		EVERBRIGHT SECURITIES INVESTMENT	-20.62	14-07-30
276	14-08-07	CITIBANK N.A.	-5.32	10-07-22
277	14-07-30	EVERBRIGHT SECURITIES INVESTMENT	92.39	13-05-16
278	14-07-28	THE HONGKONG AND SHANGHAI BANKING	-2.63	14-04-17
279	14-04-17	THE HONGKONG AND SHANGHAI BANKING	-5.01	10-07-22
280	12-04-23	UPBEST SECURITIES CO LTD	-1.00	08-05-19
281	10-07-22	CITIBANK N.A.	4.97	10-01-04
282		THE HONGKONG AND SHANGHAI BANKING	-4.97	08-06-12
283	10-01-04	CITIBANK N.A.	0.57	08-07-07
284		DEUTSCHE BANK AG	-0.57	07-10-17
285	09-03-03	GET NICE SECURITIES LTD	-0.60	08-05-02
286	08-05-06	BOCI SECURITIES LTD	0.69	08-05-05
287		CELESTIAL SECURITIES LTD	-0.71	08-05-05
288	08-05-05	CELESTIAL SECURITIES LTD	-0.32	08-05-02
289	08-04-28	BOCI SECURITIES LTD	0.28	08-04-23
290		CELESTIAL SECURITIES LTD	-0.28	08-04-25
291	08-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.43	08-04-18
292		GET NICE SECURITIES LTD	0.28	08-04-02
293		CELESTIAL SECURITIES LTD	-0.28	08-04-18
294		BOCI SECURITIES LTD	-0.44	08-04-21
295	08-04-02	BOCI SECURITIES LTD	0.31	08-03-27
296		EVERBRIGHT SECURITIES INVESTMENT	-0.47	08-03-14
297	08-03-19	UPBEST SECURITIES CO LTD	-2.18	08-02-27
298	08-03-07	BANK OF CHINA (HONG KONG) LTD	0.56	08-03-05
299		CELESTIAL SECURITIES LTD	-0.64	08-03-06
300	08-03-05	EVERBRIGHT SECURITIES INVESTMENT	0.81	08-03-04
301		GET NICE SECURITIES LTD	-0.37	08-03-04
302		CELESTIAL SECURITIES LTD	-0.50	08-03-03
303	08-03-04	EVERBRIGHT SECURITIES INVESTMENT	0.37	08-03-03
304		BANK OF CHINA (HONG KONG) LTD	-0.50	08-03-03
305	08-03-03	BANK OF CHINA (HONG KONG) LTD	0.47	08-02-28
306		EVERBRIGHT SECURITIES INVESTMENT	0.25	08-02-28
307		GET NICE SECURITIES LTD	-0.68	08-02-29
308	08-02-28	EVERBRIGHT SECURITIES INVESTMENT	0.79	08-02-26
309		BANK OF CHINA (HONG KONG) LTD	-0.31	08-02-27
310		GET NICE SECURITIES LTD	-0.37	08-02-27
311	08-02-27	BANK OF CHINA (HONG KONG) LTD	0.33	08-02-21
312		CELESTIAL SECURITIES LTD	-0.33	08-02-21
313	08-02-14	BANK OF CHINA (HONG KONG) LTD	0.35	08-02-13
314		CELESTIAL SECURITIES LTD	-0.35	08-02-13
315	08-01-30	CELESTIAL SECURITIES LTD	0.53	07-11-23
316		GET NICE SECURITIES LTD	-0.53	08-01-18
317	08-01-29	EVERBRIGHT SECURITIES INVESTMENT	0.44	07-10-24
318		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-24
319	07-11-23	CELESTIAL SECURITIES LTD	4.97	07-10-15
320	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-15
321		NANYANG COMMERCIAL BANK LTD	-0.26	07-11-15
322	07-11-08	BANK OF CHINA (HONG KONG) LTD	0.92	07-11-07
323		TUNG SHING SECURITIES (BROKERS) LTD	0.44	07-10-24
324		THE HONGKONG AND SHANGHAI BANKING	-1.07	07-11-07
325	07-11-07	GET NICE SECURITIES LTD	2.44	07-10-15
326		BANK OF CHINA (HONG KONG) LTD	0.42	07-11-01
327		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-30
328		CITIC SECURITIES BROKERAGE (HK) LTD	-2.44	07-10-31
329	07-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	2.44	07-10-16
330	07-10-30	UPBEST SECURITIES CO LTD	-4.29	07-10-16
331	07-10-16	THE HONGKONG AND SHANGHAI BANKING	1.13	07-10-15
332		HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	07-10-15
333		HANG SENG SECURITIES LTD	0.42	07-10-15
334		TUNG SHING SECURITIES (BROKERS) LTD	-0.49	07-10-15
335		EVERBRIGHT SECURITIES INVESTMENT	-1.35	07-10-15
336		BOCI SECURITIES LTD	-5.69	07-10-15
337		UPBEST SECURITIES CO LTD	-7.42	07-10-12
338	07-10-15	THE HONGKONG AND SHANGHAI BANKING	1.31	07-10-10
339		NANYANG COMMERCIAL BANK LTD	0.42	07-08-09
340		BANK OF CHINA (HONG KONG) LTD	-0.76	07-10-10
341		EVERBRIGHT SECURITIES INVESTMENT	-2.17	07-10-11
342	07-10-12	UPBEST SECURITIES CO LTD	-4.97	07-10-03
343	07-10-04	THE HONGKONG AND SHANGHAI BANKING	4.97	07-10-02
344	07-10-03	UPBEST SECURITIES CO LTD	-9.93	07-09-21
345	07-09-25	THE HONGKONG AND SHANGHAI BANKING	4.97	07-09-19
346	07-09-21	UPBEST SECURITIES CO LTD	-4.90	07-09-19
347	07-09-19	BANK OF CHINA (HONG KONG) LTD	-0.25	07-09-13
348	07-09-18	TUNG SHING SECURITIES (BROKERS) LTD	0.43	07-08-29
349		BOCI SECURITIES LTD	0.28	07-09-12
350		KGI ASIA LTD	-0.74	07-09-13
351	07-09-13	UPBEST SECURITIES CO LTD	-9.94	07-09-12
352	07-09-10	KGI ASIA LTD	-0.61	07-09-06
353	07-09-06	BOCI SECURITIES LTD	0.29	07-09-05
354		KGI ASIA LTD	-0.60	07-09-05
355	07-09-05	BOCI SECURITIES LTD	1.53	07-09-04
356		BANK OF CHINA (HONG KONG) LTD	0.32	07-09-04
357		EVERBRIGHT SECURITIES INVESTMENT	-0.82	07-09-03
358		KGI ASIA LTD	-1.31	07-08-30
359	07-09-04	BOCI SECURITIES LTD	0.56	07-08-30
360		LEI SHING HONG SECURITIES LTD	-0.69	07-09-03
361	07-08-30	EVERBRIGHT SECURITIES INVESTMENT	1.53	07-08-29
362		LEI SHING HONG SECURITIES LTD	0.83	07-06-26
363		BOCI SECURITIES LTD	0.57	07-08-29
364		BANK OF CHINA (HONG KONG) LTD	0.31	07-08-29
365		THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-24
366		UPBEST SECURITIES CO LTD	-3.64	07-08-29
367	07-08-29	BOCI SECURITIES LTD	0.82	07-08-28
368		EVERBRIGHT SECURITIES INVESTMENT	0.33	07-08-28
369		UPBEST SECURITIES CO LTD	-1.29	07-08-21
370	07-08-28	BOCI SECURITIES LTD	0.69	07-08-22
371		EVERBRIGHT SECURITIES INVESTMENT	-0.76	07-08-24
372	07-08-24	EVERBRIGHT SECURITIES INVESTMENT	1.51	07-08-23
373		KGI ASIA LTD	-1.32	07-08-21
374	07-08-22	EVERBRIGHT SECURITIES INVESTMENT	0.31	07-08-21
375	07-08-21	KGI ASIA LTD	4.79	07-08-20
376		BOCI SECURITIES LTD	0.26	07-08-17
377		UPBEST SECURITIES CO LTD	-4.93	07-08-08
378	07-08-20	KGI ASIA LTD	-0.28	07-08-17
379	07-08-17	EVERBRIGHT SECURITIES INVESTMENT	0.68	07-08-16
380		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	07-08-14
381	07-08-16	EVERBRIGHT SECURITIES INVESTMENT	1.32	07-08-14
382		BOCI SECURITIES LTD	0.69	07-08-14
383		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.81	07-08-15
384	07-08-13	BANK OF CHINA (HONG KONG) LTD	0.33	07-07-10
385		EWARTON SECURITIES LTD	-0.53	07-06-26
386	07-08-08	UPBEST SECURITIES CO LTD	-0.40	07-06-28

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