DICKSON CONCEPTS (INTERNATIONAL) LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0113	1973-03-15

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.39	2025-09-23
2	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-09-23
3	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-09-16
4	2025-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2025-09-16
5	2025-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-07-22
6	2025-07-23	BNP PARIBAS	-0.29	2025-07-22
7	2025-07-03	THE BANK OF EAST ASIA LTD	0.80	2025-06-24
8	2025-07-03	EAST ASIA SECURITIES CO LTD	-0.80	2025-06-05
9	2025-04-24	DBS BANK LTD	0.49	2025-04-09
10	2025-04-24	UOB KAY HIAN (HONG KONG) LTD	-0.48	2025-03-20
11	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-03-21
12	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-03-05
13	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-1.23	2025-02-14
14	2025-02-07	UBS SECURITIES HONG KONG LTD	0.38	2025-01-24
15	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-02-06
16	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-11-14
17	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-11-15
18	2024-11-01	EAST ASIA SECURITIES CO LTD	1.07	2024-10-14
19	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.06	2024-10-30
20	2024-10-10	BNP PARIBAS	0.35	2024-10-09
21	2023-02-14	UOB KAY HIAN (HONG KONG) LTD	0.48	2022-05-19
22	2023-02-14	DBS BANK LTD	-0.48	2022-12-30
23	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-12-01
24	2021-12-02	BNP PARIBAS	-0.40	2021-12-01
25	2021-09-14	BNP PARIBAS	10.56	2021-09-13
26	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-10.56	2021-09-13
27	2021-06-02	THE BANK OF EAST ASIA LTD	0.25	2021-05-27
28	2021-05-11	THE BANK OF EAST ASIA LTD	0.41	2021-04-23
29	2020-11-27	TSUN CHI YUEN SECURITIES CO LTD	-0.36	2020-11-16
30	2020-11-16	TSUN CHI YUEN SECURITIES CO LTD	0.25	2020-10-19
31	2020-10-19	TSUN CHI YUEN SECURITIES CO LTD	-0.25	2020-10-06
32	2020-05-12	DBS BANK LTD	0.50	2020-03-20
33	2020-05-12	UOB KAY HIAN (HONG KONG) LTD	-0.50	2020-01-15
34	2020-03-12	THE BANK OF EAST ASIA LTD	0.70	2020-01-21
35	2020-03-12	UBS SECURITIES HONG KONG LTD	-0.70	2020-03-10
36	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-02-07
37	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2020-02-06
38	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-01-17
39	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2020-01-16
40	2020-01-16	THE HONGKONG AND SHANGHAI BANKING	0.81	2020-01-15
41	2020-01-16	DBS BANK LTD	-0.80	2020-01-15
42	2020-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.38	2020-01-07
43	2019-12-17	UBS SECURITIES HONG KONG LTD	0.34	2019-12-16
44	2019-11-27	DBS BANK LTD	-0.36	2019-11-26
45	2019-10-28	UOB KAY HIAN (HONG KONG) LTD	0.50	2019-08-01
46	2019-10-28	DBS VICKERS (HONG KONG) LTD	-0.49	2019-09-06
47	2019-09-25	UBS SECURITIES HONG KONG LTD	-0.37	2019-09-24
48	2019-06-13	THE BANK OF EAST ASIA LTD	1.29	2019-01-17
49	2019-06-13	UBS SECURITIES HONG KONG LTD	-1.17	2019-06-12
50	2019-06-11	UBS SECURITIES HONG KONG LTD	0.83	2019-06-10
51	2019-06-11	ROCTEC SECURITIES CO LTD	-0.83	2019-05-31
52	2019-01-15	UBS SECURITIES HONG KONG LTD	-0.69	2019-01-08
53	2019-01-02	UBS SECURITIES HONG KONG LTD	-0.26	2018-12-28
54	2018-12-20	UBS SECURITIES HONG KONG LTD	0.54	2018-12-19
55	2018-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-12-19
56	2018-11-05	UBS SECURITIES HONG KONG LTD	-0.37	2018-10-31
57	2018-10-26	UBS SECURITIES HONG KONG LTD	-0.53	2018-10-25
58	2018-09-28	UBS SECURITIES HONG KONG LTD	-0.41	2018-09-27
59	2018-09-10	THE HONGKONG AND SHANGHAI BANKING	0.72	2018-09-07
60	2018-09-10	THE BANK OF EAST ASIA LTD	0.65	2018-08-06
61	2018-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-05-29
62	2018-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-05-24
63	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-10-20
64	2017-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-09-06
65	2017-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-08-02
66	2017-07-24	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-07-18
67	2017-07-24	DEUTSCHE BANK AG	-0.33	2017-06-23
68	2017-06-23	DEUTSCHE BANK AG	0.33	2017-06-12
69	2017-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-06-22
70	2016-11-23	ICBC (ASIA) SECURITIES LTD	0.33	2016-11-17
71	2016-11-23	NANYANG COMMERCIAL BANK LTD	-0.40	2016-11-22
72	2016-09-27	BNP PARIBAS	-6.58	2016-09-19
73	2016-09-19	BNP PARIBAS	6.58	2016-08-03
74	2016-06-13	THE BANK OF EAST ASIA LTD	1.87	2016-02-22
75	2016-06-13	UBS SECURITIES HONG KONG LTD	-1.87	2016-06-10
76	2016-06-07	UBS SECURITIES HONG KONG LTD	0.41	2016-06-06
77	2016-06-07	CITIBANK N.A.	-0.30	2016-06-06
78	2016-06-06	UBS SECURITIES HONG KONG LTD	0.47	2016-06-03
79	2016-06-06	CITIBANK N.A.	-0.27	2016-06-03
80	2016-06-02	UBS SECURITIES HONG KONG LTD	0.79	2016-04-01
81	2016-06-02	ROCTEC SECURITIES CO LTD	-0.66	2016-05-18
82	2016-05-03	ROCTEC SECURITIES CO LTD	0.31	2016-04-29
83	2016-05-03	CITIBANK N.A.	-0.33	2016-04-28
84	2016-04-20	TAI YIP STOCK CO LTD	0.30	2015-08-04
85	2016-01-27	THE BANK OF EAST ASIA LTD	3.82	2015-08-24
86	2016-01-27	UBS SECURITIES HONG KONG LTD	-3.77	2016-01-26
87	2016-01-25	UBS SECURITIES HONG KONG LTD	3.77	2016-01-22
88	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2016-01-22
89	2016-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2016-01-22
90	2016-01-25	JPMORGAN CHASE BANK, NATIONAL	-2.16	2016-01-22
91	2016-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-01-15
92	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-11-04
93	2015-10-30	UBS SECURITIES HONG KONG LTD	-1.57	2015-10-16
94	2015-10-19	CITIBANK N.A.	0.30	2015-10-16
95	2015-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-10-15
96	2015-10-14	UBS SECURITIES HONG KONG LTD	0.26	2015-10-13
97	2015-10-13	UBS SECURITIES HONG KONG LTD	0.34	2015-10-12
98	2015-10-09	UBS SECURITIES HONG KONG LTD	0.38	2015-10-08
99	2015-10-09	ROCTEC SECURITIES CO LTD	-0.31	2015-10-08
100	2015-10-08	UBS SECURITIES HONG KONG LTD	0.42	2015-10-07
101	2015-10-08	ROCTEC SECURITIES CO LTD	-0.40	2015-08-18
102	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-08-25
103	2015-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-08-19
104	2015-08-20	NANYANG COMMERCIAL BANK LTD	-0.26	2015-08-17
105	2015-06-19	ARK SECURITIES (HONG KONG) LTD	0.26	2015-06-18
106	2015-06-10	UBS SECURITIES HONG KONG LTD	-0.62	2015-06-08
107	2015-06-02	CITIBANK N.A.	0.35	2015-06-01
108	2015-06-02	UBS SECURITIES HONG KONG LTD	0.27	2015-06-01
109	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2015-06-01
110	2015-04-23	UBS SECURITIES HONG KONG LTD	-0.27	2015-04-22
111	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-03-27
112	2015-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2015-03-10
113	2015-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2015-03-10
114	2014-12-11	THE BANK OF EAST ASIA LTD	0.25	2014-12-10
115	2014-11-20	CITIBANK N.A.	1.91	2014-11-19
116	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.92	2014-11-03
117	2014-09-08	UBS SECURITIES HONG KONG LTD	0.44	2014-09-04
118	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-09-05
119	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-09-04
120	2014-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2014-08-18
121	2014-08-19	SHANGHAI COMMERCIAL BANK LTD	-0.26	2014-08-13
122	2014-07-31	DEUTSCHE BANK AG	0.29	2014-07-29
123	2014-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-07-30
124	2014-07-29	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-07-28
125	2014-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-07-23
126	2014-07-28	DEUTSCHE BANK AG	-0.29	2014-07-25
127	2014-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-03-31
128	2014-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2014-03-11
129	2014-03-14	CHONG HING SECURITIES LTD	-0.92	2014-02-18
130	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	2013-12-06
131	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.29	2013-12-06
132	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.98	2013-11-01
133	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.98	2013-10-15
134	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-09-13
135	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-28
136	2013-08-19	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-08-16
137	2013-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2013-08-16
138	2013-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-08-08
139	2013-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-08-08
140	2013-07-25	DEUTSCHE BANK AG	0.25	2013-07-23
141	2013-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-07-24
142	2013-06-20	THE BANK OF EAST ASIA LTD	0.82	2013-05-30
143	2013-06-20	ROCTEC SECURITIES CO LTD	-0.82	2013-04-16
144	2013-06-10	DEUTSCHE BANK AG	0.39	2013-05-31
145	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-06-07
146	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-05-30
147	2013-04-11	ROCTEC SECURITIES CO LTD	0.25	2013-04-10
148	2013-04-11	THE BANK OF EAST ASIA LTD	-0.27	2013-04-10
149	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.27	2013-01-18
150	2013-01-25	THE BANK OF EAST ASIA LTD	0.38	2012-12-19
151	2013-01-25	CMBC SECURITIES CO LTD	-0.38	2013-01-24
152	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.26	2013-01-24
153	2012-12-19	THE BANK OF EAST ASIA LTD	0.82	2012-12-17
154	2012-12-18	DBS BANK LTD	0.26	2012-12-17
155	2012-12-18	MERRILL LYNCH FAR EAST LTD	-0.25	2012-12-17
156	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-09-07
157	2012-09-10	THE BANK OF EAST ASIA LTD	-0.41	2012-09-07
158	2012-08-09	THE BANK OF EAST ASIA LTD	0.40	2012-07-06
159	2012-05-31	EAST ASIA SECURITIES CO LTD	0.59	2012-05-29
160	2012-05-31	THE BANK OF EAST ASIA LTD	-0.59	2012-05-25
161	2012-04-19	THE BANK OF EAST ASIA LTD	0.91	2011-10-10
162	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.78	2012-04-18
163	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-02-15
164	2012-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-02-15
165	2011-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2011-12-28
166	2011-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2011-12-23
167	2011-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-12-22
168	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-12-01
169	2011-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2011-10-10
170	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-09-27
171	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-09-23
172	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-09-20
173	2011-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-09-15
174	2011-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-09-09
175	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-09-09
176	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-09-08
177	2011-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-09-07
178	2011-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-09-01
179	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-31
180	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-08-16
181	2011-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-08-15
182	2011-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-08-05
183	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-08-05
184	2011-08-02	DEUTSCHE BANK AG	0.28	2011-08-01
185	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-07-14
186	2011-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-07-14
187	2011-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-07-08
188	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-07-12
189	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-07-06
190	2011-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-07-06
191	2011-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-06-29
192	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-07-04
193	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-06-20
194	2011-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-06-20
195	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-05-27
196	2011-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-05-27
197	2011-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-05-25
198	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-05-25
199	2011-05-13	DEUTSCHE BANK AG	0.33	2010-12-20
200	2011-05-13	CITIBANK N.A.	-0.36	2011-05-12
201	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-09
202	2011-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-05-09
203	2011-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-05-06
204	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-05-06
205	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-04-01
206	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-30
207	2010-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-12-14
208	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-11-26
209	2010-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-11-26
210	2010-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-11-24
211	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-11-24
212	2010-11-09	INTERACTIVE BROKERS HONG KONG LTD	0.52	2010-11-08
213	2010-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-11-08
214	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-11-08
215	2010-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2010-11-05
216	2010-11-08	CITIBANK N.A.	-0.69	2010-11-05
217	2010-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.39	2010-11-02
218	2010-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	2010-10-06
219	2010-10-07	BOCI SECURITIES LTD	-0.27	2010-10-06
220	2010-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2010-10-06
221	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-09-21
222	2010-08-17	NANYANG COMMERCIAL BANK LTD	-0.25	2010-08-16
223	2010-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2010-08-16
224	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-08-13
225	2010-06-28	WOCOM SECURITIES LTD	0.29	2009-12-08
226	2010-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2010-06-25
227	2010-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-01-08
228	2009-11-20	OCBC BANK (HONG KONG) LTD	0.38	2009-11-12
229	2009-11-20	CMBC SECURITIES CO LTD	-0.38	2009-11-19
230	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-11-17
231	2009-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2009-11-13
232	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-11-13
233	2009-11-12	OCBC BANK (HONG KONG) LTD	-0.41	2009-11-05
234	2009-11-05	BOCI SECURITIES LTD	0.32	2009-11-04
235	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-11-04
236	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-29
237	2009-10-27	CITIBANK N.A.	0.66	2009-10-22
238	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.88	2009-10-23
239	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-09-28
240	2009-09-29	CITIBANK N.A.	-0.25	2009-09-28
241	2009-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-08-28
242	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-08-28
243	2009-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-08-24
244	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-24
245	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-08-20
246	2009-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-08-20
247	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-08-19
248	2009-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2009-08-14
249	2009-08-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2009-08-13
250	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-08-13
251	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-12
252	2009-08-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2009-08-12
253	2009-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2009-08-11
254	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-08-11
255	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-08-10
256	2009-08-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2009-08-10
257	2009-08-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2009-08-05
258	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-08-07
259	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-08-06
260	2009-08-07	CMBC SECURITIES CO LTD	-0.27	2009-08-06
261	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-08-04
262	2009-08-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2009-08-04
263	2009-08-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2009-07-30
264	2009-07-31	YARDLEY SECURITIES LTD	-0.27	2009-07-29
265	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-29
266	2009-07-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2009-07-29
267	2009-07-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2009-07-21
268	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-07-28
269	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-22
270	2009-06-10	OCBC BANK (HONG KONG) LTD	0.81	2009-06-08
271	2009-06-10	CMBC SECURITIES CO LTD	-0.81	2009-05-29
272	2009-05-29	CMBC SECURITIES CO LTD	0.70	2009-05-06
273	2009-05-29	UBS SECURITIES HONG KONG LTD	0.53	2009-04-22
274	2009-05-29	CITIBANK N.A.	-0.53	2009-05-25
275	2009-05-29	PUBLIC BANK (HONG KONG) LTD	-0.70	2009-03-31
276	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-25
277	2009-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.27	2009-05-08
278	2009-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-04-20
279	2009-04-23	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2009-04-22
280	2009-04-22	CITIBANK N.A.	0.82	2009-04-21
281	2009-04-22	UBS SECURITIES HONG KONG LTD	-0.82	2009-04-06
282	2009-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.41	2009-04-16
283	2009-04-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	2009-04-14
284	2009-04-14	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2009-04-09
285	2009-04-09	BANK OF CHINA (HONG KONG) LTD	0.30	2009-04-08
286	2009-04-09	TUNG SHING SECURITIES (BROKERS) LTD	0.27	2009-04-07
287	2009-04-09	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2009-04-08
288	2009-04-08	EVERBRIGHT SECURITIES INVESTMENT	0.91	2009-04-07
289	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2009-04-07
290	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-04-06
291	2009-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	2009-04-06
292	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-03
293	2009-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2009-04-03
294	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-04-01
295	2009-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-04-01
296	2009-03-31	PUBLIC BANK (HONG KONG) LTD	0.70
297	2009-03-31	CMBC SECURITIES CO LTD	-0.70	2009-02-03
298	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	1.52	2009-03-23
299	2009-03-24	CITIBANK N.A.	-1.49	2009-03-20
300	2009-02-23	UBS SECURITIES HONG KONG LTD	0.82	2008-08-26
301	2009-02-23	CITIBANK N.A.	-0.81	2009-02-20
302	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-01-16
303	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-01-14
304	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2009-01-08
305	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-01-09
306	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2008-12-29
307	2009-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-12-30
308	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.10	2008-12-30
309	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	1.38	2008-12-23
310	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2008-12-19
311	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-12-16
312	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-12-17
313	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-16
314	2008-12-16	BOCI SECURITIES LTD	-0.33	2008-12-15
315	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-12-12
316	2008-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-11-12
317	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.30	2008-12-11
318	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-12-10
319	2008-12-10	BOCI SECURITIES LTD	0.33	2008-12-09
320	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-1.44	2008-12-09
321	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.33	2008-12-08
322	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-12-05
323	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-12-04
324	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-12-03
325	2008-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.58	2008-12-02
326	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-4.14	2008-12-02
327	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	3.04	2008-12-01
328	2008-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.59	2008-12-01
329	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	2008-10-31
330	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-3.70	2008-11-28
331	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	1.10	2008-10-27
332	2008-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2008-10-27
333	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-10-22
334	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	3.39	2008-08-20
335	2008-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.38	2008-08-20
336	2008-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.38	2008-08-11
337	2008-08-13	THE HONGKONG AND SHANGHAI BANKING	-3.38	2008-08-12
338	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	3.65	2008-04-30
339	2008-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.70	2008-04-28
340	2008-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	2008-04-21
341	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-3.73	2008-04-21
342	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	1.95	2008-04-02
343	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	2008-04-01
344	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	2.35	2008-03-12
345	2008-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	2008-03-12
346	2008-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	2008-03-11
347	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-2.02	2008-03-11
348	2008-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-02-20
349	2008-02-22	CITIBANK N.A.	-0.53	2008-02-19
350	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.22
351	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	2008-02-15
352	2008-01-24	HSBC PRIVATE BANK (SUISSE) SA	-0.49	2007-06-26
353	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-01-18
354	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-21
355	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-17
356	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-01-16
357	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-12-14
358	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2007-11-09
359	2007-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2007-11-09
360	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2007-11-08
361	2007-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2007-11-08
362	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-11-06
363	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-11-06
364	2007-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-11-06
365	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	2.04	2007-11-05
366	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	2007-11-05
367	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-11-02
368	2007-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2007-10-31
369	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2007-10-31
370	2007-10-31	BANK OF CHINA (HONG KONG) LTD	-0.39	2007-10-30
371	2007-10-31	CITIBANK N.A.	-0.93	2007-10-30
372	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	2007-10-29
373	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	2007-10-30
374	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-3.85	2007-10-30
375	2007-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	2007-10-23
376	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-10-24
377	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2007-10-24
378	2007-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-10-22
379	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	1.09	2007-10-18
380	2007-10-22	CITIBANK N.A.	-0.41	2007-10-18
381	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	2007-10-18
382	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-10-17
383	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2007-10-16
384	2007-10-17	LEHMAN BROTHERS SECURITIES ASIA LTD	0.49	2007-10-16
385	2007-10-17	CITIBANK N.A.	-0.27	2007-10-16
386	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2007-10-16
387	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.60	2007-10-16
388	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	1.73	2007-10-15
389	2007-10-16	BANK OF CHINA (HONG KONG) LTD	0.39	2007-10-12
390	2007-10-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	2007-10-15
391	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2007-10-15
392	2007-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	2007-10-15
393	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	5.73	2007-10-12
394	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	2007-10-12
395	2007-10-15	CITIBANK N.A.	2.92	2007-10-10
396	2007-10-15	DEUTSCHE SECURITIES ASIA LTD	0.92	2007-09-28
397	2007-10-15	LEHMAN BROTHERS SECURITIES ASIA LTD	0.45	2007-09-19
398	2007-10-15	MERRILL LYNCH FAR EAST LTD	0.32	2007-08-14
399	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-13.58	2007-10-11
400	2007-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	19.98	2007-10-09

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