GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8271	2003-08-04

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• Changes
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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	2024-06-27	FUTU SECURITIES INTERNATIONAL	0.65	2024-06-26
2	2024-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2024-03-11
3	2024-02-27	HANG SENG SECURITIES LTD	-0.26	2024-02-05
4	2022-11-23	ICBC INTERNATIONAL SECURITIES LTD	-0.27	2022-11-17
5	2022-11-17	ICBC INTERNATIONAL SECURITIES LTD	0.27	2021-12-21
6	2022-11-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2022-11-16
7	2022-10-26	SINOLINK SECURITIES (HONG KONG) CO LTD	0.33	2022-10-24
8	2022-10-26	SOOCHOW SECURITIES INTERNATIONAL	0.32	2022-09-19
9	2022-10-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.66	2022-10-05
10	2022-09-07	SINOLINK SECURITIES (HONG KONG) CO LTD	0.64	2022-09-02
11	2022-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	2022-09-02
12	2022-08-30	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	2022-08-19
13	2022-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-08-26
14	2022-08-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.66	2022-08-18
15	2022-08-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.66	2022-08-18
16	2022-08-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.53	2022-08-15
17	2022-08-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	2022-01-11
18	2021-10-27	LEHIN SECURITIES LTD	0.40	2017-06-09
19	2021-10-27	WANHAI SECURITIES (HK) LTD	-0.39	2016-02-18
20	2021-02-19	INTERACTIVE BROKERS HONG KONG LTD	0.31	2021-02-17
21	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-02-18
22	2021-02-16	CMB WING LUNG BANK LTD	0.36	2021-02-04
23	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-02-10
24	2020-09-25	ICBC INTERNATIONAL SECURITIES LTD	-0.37	2020-09-17
25	2019-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	2016-05-31
26	2019-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2019-11-11
27	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.32	2019-05-29
28	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2018-10-04
29	2018-07-23	KGI ASIA LTD	1.98	2018-07-16
30	2018-07-23	SINOPAC SECURITIES (ASIA) LTD	-1.98	2018-05-18
31	2017-09-28	PINESTONE SECURITIES LTD	11.72	2014-01-03
32	2017-09-28	UBS SECURITIES HONG KONG LTD	-11.72	2015-08-06
33	2017-06-13	HGNH INTERNATIONAL SECURITIES CO LTD	0.30	2017-06-09
34	2017-05-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-05-22
35	2017-05-24	CMB WING LUNG BANK LTD	-0.33	2017-05-22
36	2017-04-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2017-02-03
37	2017-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-04-27
38	2017-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-02-28
39	2017-03-01	CMB WING LUNG BANK LTD	-0.31	2017-02-28
40	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	2.02	2015-07-17
41	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-2.02	2016-06-22
42	2016-08-17	CITIBANK N.A.	0.27	2016-08-16
43	2016-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-08-11
44	2016-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2016-08-08
45	2016-06-22	TUNG SHING SECURITIES (BROKERS) LTD	0.79	2015-07-16
46	2016-06-22	RBC INVESTMENT SERVICES (ASIA) LTD	-0.79	2016-02-29
47	2016-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2016-05-05
48	2016-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.67	2016-04-29
49	2016-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-04-26
50	2016-04-20	CMB WING LUNG BANK LTD	1.00
51	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.00	2016-04-19
52	2015-11-12	JPMORGAN CHASE BANK, NATIONAL	0.66	2015-11-11
53	2015-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2015-06-12
54	2015-10-20	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2015-10-14
55	2015-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-10-19
56	2015-07-16	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2015-07-15
57	2015-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2015-07-14
58	2015-07-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2015-07-14
59	2015-07-14	PHILLIP SECURITIES (HONG KONG) LTD	0.53	2015-07-13
60	2015-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2015-06-29
61	2015-06-22	WANHAI SECURITIES (HK) LTD	0.38	2015-06-19
62	2015-06-22	UBS SECURITIES HONG KONG LTD	-0.53	2015-06-18
63	2015-06-16	UBS SECURITIES HONG KONG LTD	-1.22	2015-06-10
64	2015-06-12	TUNG SHING SECURITIES (BROKERS) LTD	1.18	2015-06-11
65	2015-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2015-06-11
66	2015-06-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2015-06-10
67	2015-06-10	UBS SECURITIES HONG KONG LTD	0.53	2015-06-04
68	2015-06-10	BANK OF CHINA (HONG KONG) LTD	0.39	2015-06-09
69	2015-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.39	2015-06-05
70	2015-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2015-06-09
71	2015-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2015-06-09
72	2015-06-10	FULBRIGHT SECURITIES LTD	-0.32	2015-06-08
73	2015-06-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2015-06-09
74	2015-06-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	2015-06-09
75	2015-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	2015-06-08
76	2015-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	2015-06-03
77	2015-06-04	UBS SECURITIES HONG KONG LTD	13.17	2015-05-27
78	2015-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.79	2013-08-29
79	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	2015-06-01
80	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-05-29
81	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2015-05-28
82	2015-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2015-05-27
83	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-05-27
84	2015-05-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2015-05-27
85	2015-05-28	KGI ASIA LTD	-0.71	2015-05-27
86	2015-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	2015-05-21
87	2015-05-22	QUAM SECURITIES LTD	0.29	2015-05-21
88	2015-05-22	EMPEROR SECURITIES LTD	-0.62	2015-05-06
89	2015-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2015-05-20
90	2015-05-21	QUAM SECURITIES LTD	0.26	2015-05-20
91	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-05-20
92	2015-04-23	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2015-04-21
93	2015-04-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2015-04-16
94	2015-04-13	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2015-04-10
95	2015-04-10	BOCOM INTERNATIONAL SECURITIES LTD	0.96	2015-04-09
96	2015-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2015-04-09
97	2015-04-10	KGI ASIA LTD	-0.51	2015-04-09
98	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-04-02
99	2015-04-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	2015-04-02
100	2015-04-01	BOCOM INTERNATIONAL SECURITIES LTD	0.60	2015-03-26
101	2014-11-18	KGI ASIA LTD	0.60	2014-11-12
102	2014-09-03	SOOCHOW SECURITIES INTERNATIONAL	0.57	2014-07-29
103	2014-09-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	2014-07-09
104	2014-08-26	KGI ASIA LTD	0.59	2014-08-20
105	2014-08-06	KGI ASIA LTD	0.40	2014-07-24
106	2014-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.66	2014-05-15
107	2014-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2014-07-11
108	2014-07-23	KGI ASIA LTD	0.40	2014-07-17
109	2014-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2014-05-20
110	2014-06-19	CELETIO INVESTMENTS LTD	-0.41	2013-11-22
111	2014-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-05-15
112	2014-04-28	BANK OF CHINA (HONG KONG) LTD	-1.98	2014-04-25
113	2014-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2014-02-24
114	2014-03-03	UOB KAY HIAN (HONG KONG) LTD	-0.30	2014-02-19
115	2014-01-14	UOB KAY HIAN (HONG KONG) LTD	0.46	2014-01-08
116	2014-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2013-12-10
117	2013-11-12	CITIBANK N.A.	0.99	2013-10-31
118	2013-11-12	MERRILL LYNCH FAR EAST LTD	-0.99	2013-09-18
119	2013-10-24	BANK OF CHINA (HONG KONG) LTD	0.26	2013-10-23
120	2013-09-11	EMPEROR SECURITIES LTD	0.44	2013-09-09
121	2013-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-09-10
122	2013-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2013-09-09
123	2013-09-09	EMPEROR SECURITIES LTD	0.33	2013-09-06
124	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-09-06
125	2013-08-22	KAM WAH SECURITIES LTD	-0.33	2013-08-21
126	2013-08-15	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2013-08-13
127	2013-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2013-08-13
128	2013-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2013-06-18
129	2013-02-20	CITIBANK N.A.	-0.26	2013-02-19
130	2013-02-19	CMB INTERNATIONAL SECURITIES LTD	0.30	2013-02-07
131	2013-02-19	CITIBANK N.A.	-0.32	2013-02-18
132	2013-02-06	CITIBANK N.A.	-0.28	2013-02-05
133	2013-02-05	CITIBANK N.A.	-0.34	2013-02-04
134	2013-02-01	CMB INTERNATIONAL SECURITIES LTD	0.25	2013-01-31
135	2013-02-01	CITIBANK N.A.	-0.27	2013-01-31
136	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2012-09-17
137	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-23
138	2012-11-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2012-11-28
139	2012-11-29	CITIBANK N.A.	-0.60	2012-11-28
140	2012-11-27	CITIBANK N.A.	-0.32	2012-11-26
141	2012-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	2012-10-17
142	2012-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.79	2012-09-17
143	2011-12-16	CITIBANK N.A.	2.97	2011-12-07
144	2011-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.50	2011-08-22
145	2011-11-17	LUK FOOK SECURITIES (HK) LTD	0.71	2010-12-29
146	2011-11-17	RHB SECURITIES HONG KONG LTD	-0.71	2011-11-07
147	2011-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2011-09-08
148	2011-10-13	RHB SECURITIES HONG KONG LTD	0.71	2011-08-15
149	2011-10-10	CITIBANK N.A.	-0.38	2011-09-21
150	2011-10-07	BANK OF CHINA (HONG KONG) LTD	-0.88	2011-10-03
151	2011-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2011-09-30
152	2011-10-04	HANG SENG SECURITIES LTD	-0.32	2011-09-27
153	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-1.54	2011-10-03
154	2011-07-29	DAH SING SECURITIES LTD	0.36	2011-07-28
155	2011-07-29	DAH SING BANK LTD	-0.36	2010-05-14
156	2011-05-16	BANK OF CHINA (HONG KONG) LTD	-0.38	2011-05-13
157	2011-05-12	BANK OF CHINA (HONG KONG) LTD	-0.27	2011-05-11
158	2011-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	2011-04-21
159	2011-04-01	BANK OF CHINA (HONG KONG) LTD	0.60	2011-03-31
160	2011-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2011-03-31
161	2011-02-18	ICBC INTERNATIONAL SECURITIES LTD	-0.40	2011-02-17
162	2011-02-17	ICBC INTERNATIONAL SECURITIES LTD	1.36	2011-02-16
163	2011-01-07	ICBC INTERNATIONAL SECURITIES LTD	1.54	2011-01-05
164	2010-11-17	EVERBRIGHT SECURITIES INVESTMENT	0.79	2010-11-15
165	2010-11-10	BANK OF CHINA (HONG KONG) LTD	0.39	2010-11-09
166	2010-11-10	CITIBANK N.A.	-0.43	2010-11-09
167	2010-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2010-11-09
168	2010-11-09	HANTEC SECURITIES CO LTD	0.66	2010-11-08
169	2010-11-03	DBS BANK LTD	0.62
170	2010-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2010-11-02
171	2010-10-25	BANK OF CHINA (HONG KONG) LTD	0.30	2010-10-22
172	2010-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2010-10-22
173	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-10-21
174	2010-10-22	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.57	2010-10-21
175	2010-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2010-10-14
176	2010-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-10-15
177	2010-10-14	HAO TIAN INTERNATIONAL SECURITIES LTD	0.61
178	2010-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2010-10-13
179	2010-10-11	FIRST SHANGHAI SECURITIES LTD	-0.26	2010-10-08
180	2010-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2010-10-05
181	2010-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	2010-09-14
182	2010-09-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.77	2010-08-19
183	2010-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2010-08-16
184	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-08-17
185	2010-08-12	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.46	2010-08-11
186	2010-07-27	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2010-06-24
187	2010-05-14	DAH SING BANK LTD	0.36
188	2010-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2010-05-13
189	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-05-12
190	2010-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2010-05-12
191	2010-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-05-12
192	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-05-11
193	2010-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-05-07
194	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-05-06
195	2010-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2010-05-06
196	2010-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2010-05-05
197	2010-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-04-20
198	2010-04-08	HANTEC SECURITIES CO LTD	-0.61	2010-04-07
199	2010-04-07	BANK OF CHINA (HONG KONG) LTD	0.28	2010-03-31
200	2010-04-07	HANTEC SECURITIES CO LTD	-1.28	2008-04-03
201	2010-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-03-01
202	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	1.41	2009-01-16
203	2009-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	2009-01-16
204	2009-01-16	RBC INVESTMENT SERVICES (ASIA) LTD	0.77	2008-07-11
205	2009-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2009-01-13
206	2009-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	2008-12-16
207	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.61	2008-12-29
208	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	1.73	2008-12-15
209	2008-12-16	HANG SENG SECURITIES LTD	0.49	2008-12-15
210	2008-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-12-15
211	2008-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	2008-12-11
212	2008-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-12-12
213	2008-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	4.28	2008-10-29
214	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-4.34	2008-12-10
215	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-12-05
216	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-11-26
217	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-11-10
218	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	0.98	2008-10-28
219	2008-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2008-10-28
220	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	1.12	2008-10-27
221	2008-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	2008-10-22
222	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-10-21
223	2008-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2008-10-21
224	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-10-20
225	2008-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2008-10-20
226	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-10-17
227	2008-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2008-10-17
228	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-10-15
229	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2008-10-15
230	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-10-14
231	2008-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-09-24
232	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	2008-09-22
233	2008-09-24	BOCI SECURITIES LTD	-1.74	2008-09-22
234	2008-09-22	BOCI SECURITIES LTD	1.74	2008-09-09
235	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	2008-03-27
236	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-08-29
237	2008-06-02	DBS VICKERS (HONG KONG) LTD	1.14	2008-05-09
238	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	2.48	2008-04-18
239	2008-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.51	2008-04-18
240	2008-04-03	HANTEC SECURITIES CO LTD	0.79	2008-04-02
241	2008-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	2008-04-02
242	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	2008-03-18
243	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-2.02	2008-03-18
244	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	2.02	2008-03-17
245	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	2008-03-17
246	2008-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	3.11	2008-03-10
247	2008-03-11	CITIBANK N.A.	2.50	2008-03-10
248	2008-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.68	2008-03-06
249	2008-03-04	ABCI SECURITIES CO LTD	-0.27	2008-02-26
250	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-11-08
251	2007-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2007-11-06
252	2007-10-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2007-10-03
253	2007-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2007-10-04
254	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2007-09-27
255	2007-09-28	EVERBRIGHT SECURITIES INVESTMENT	-1.61	2007-09-27
256	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-09-21
257	2007-09-24	ABCI SECURITIES CO LTD	-0.39	2007-09-05
258	2007-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-09-04
259	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-09-04
260	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2007-08-21
261	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	-1.12	2007-08-21
262	2007-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2007-08-08
263	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-08-08
264	2007-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	2007-07-20
265	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-07-20
266	2007-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2007-07-20
267	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-07-19
268	2007-07-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2007-07-18
269	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-07-17
270	2007-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-07-17
271	2007-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2007-07-11
272	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.51	2007-07-13
273	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	1.46	2007-07-13
274	2007-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2007-07-11
275	2007-07-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-5.73	2007-07-09
276	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2007-07-03
277	2007-07-09	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2007-07-04
278	2007-07-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.98	2007-06-26

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