DINGYI GROUP INVESTMENT LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	None	1990-10-15	1993-10-26	1993-11-01
SEHK main board	0508	1988-10-26

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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	2025-09-22	EMPEROR SECURITIES LTD	-1.78	2025-09-19
2	2025-06-10	EMPEROR SECURITIES LTD	1.15	2025-06-06
3	2025-05-08	EMPEROR SECURITIES LTD	-1.15	2025-04-16
4	2025-03-28	FUNDE SECURITIES LTD	-0.28	2023-08-23
5	2025-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2024-05-10
6	2024-12-05	BOCI SECURITIES LTD	0.77	2024-12-04
7	2024-12-05	EMPEROR SECURITIES LTD	-0.77	2024-12-04
8	2024-11-27	SUNFUND SECURITIES LTD	1.18	2024-10-29
9	2024-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.84	2024-05-17
10	2024-10-29	SUNFUND SECURITIES LTD	1.18
11	2024-10-29	EMPEROR SECURITIES LTD	-1.18	2024-10-14
12	2024-10-14	EMPEROR SECURITIES LTD	-1.18	2024-10-07
13	2024-10-10	CITIBANK N.A.	-0.31	2024-06-11
14	2024-09-25	LONG BRIDGE HK LTD	0.26	2024-09-16
15	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-24
16	2024-09-11	UBS SECURITIES HONG KONG LTD	2.33	2023-08-23
17	2024-09-11	BOCI SECURITIES LTD	-2.35	2024-08-30
18	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2024-07-17
19	2024-08-23	BOCI SECURITIES LTD	-1.58	2024-07-15
20	2024-08-05	EMPEROR SECURITIES LTD	15.63	2023-08-23
21	2024-01-10	CMB INTERNATIONAL SECURITIES LTD	-1.68	2023-11-23
22	2023-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	2023-09-19
23	2023-09-28	CITIBANK N.A.	0.49	2023-09-18
24	2023-09-28	BOCI SECURITIES LTD	-1.00	2023-09-27
25	2022-09-19	CMB INTERNATIONAL SECURITIES LTD	1.71	2021-08-31
26	2022-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.71	2022-08-29
27	2022-09-06	CITIBANK N.A.	0.28	2022-06-20
28	2022-09-06	MIB SECURITIES (HONG KONG) LTD	-0.28	2022-07-27
29	2022-04-29	KINGSTON SECURITIES LTD	0.68	2022-04-28
30	2022-04-29	BOCI SECURITIES LTD	-0.68	2022-04-26
31	2022-04-20	CITIBANK N.A.	0.44	2022-04-06
32	2022-04-20	ICBC (ASIA) SECURITIES LTD	-0.47	2022-04-11
33	2021-12-20	KINGSTON SECURITIES LTD	19.18	2021-12-17
34	2021-10-27	CITIBANK N.A.	0.37	2021-10-11
35	2021-10-27	UBS SECURITIES HONG KONG LTD	-0.37	2021-09-13
36	2021-03-03	FUNDE SECURITIES LTD	2.04	2021-02-08
37	2021-03-03	KGI ASIA LTD	-2.04	2021-02-26
38	2021-02-26	DBS BANK (HONG KONG) LTD	0.56	2021-02-23
39	2021-02-26	WINTONE SECURITIES LTD	-0.56	2020-12-11
40	2020-11-25	BOCI SECURITIES LTD	11.10	2020-11-23
41	2020-11-25	GRAND CARTEL SECURITIES CO LTD	-11.10	2020-03-19
42	2020-11-06	BOCI SECURITIES LTD	0.48	2020-11-05
43	2020-11-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	2020-11-02
44	2020-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2020-06-30
45	2020-07-06	BOCI SECURITIES LTD	-0.66	2020-06-30
46	2020-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	2020-06-22
47	2020-06-30	BOCI SECURITIES LTD	-0.71	2020-06-29
48	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-06-12
49	2020-06-15	FUTU SECURITIES INTERNATIONAL	0.32	2020-06-12
50	2020-06-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	2020-06-12
51	2020-06-15	TIGER FAITH SECURITIES LTD	-0.35	2020-06-12
52	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.80	2020-06-11
53	2020-06-12	BANK OF CHINA (HONG KONG) LTD	0.44	2020-06-11
54	2020-06-12	FUTU SECURITIES INTERNATIONAL	0.41	2020-06-11
55	2020-06-12	TIGER FAITH SECURITIES LTD	0.35
56	2020-06-12	KINGSTON SECURITIES LTD	-0.28	2020-06-11
57	2020-06-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	2020-06-11
58	2020-06-12	QUAM SECURITIES LTD	-2.86	2020-04-09
59	2020-04-09	QUAM SECURITIES LTD	2.04	2020-04-08
60	2020-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	2020-04-03
61	2020-03-06	KGI ASIA LTD	2.20	2020-02-12
62	2020-03-06	WAN LUNG SECURITIES LTD	-2.20	2020-01-30
63	2020-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	2020-01-17
64	2020-01-31	QUAM SECURITIES LTD	-1.36	2020-01-23
65	2020-01-17	UBS SECURITIES HONG KONG LTD	0.37	2020-01-16
66	2020-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2020-01-09
67	2020-01-10	ICBC (ASIA) SECURITIES LTD	0.32	2019-12-05
68	2020-01-10	WAN LUNG SECURITIES LTD	-0.38	2020-01-03
69	2019-12-30	QUAM SECURITIES LTD	1.63	2019-12-27
70	2019-12-30	DBS BANK (HONG KONG) LTD	0.26	2019-10-14
71	2019-12-30	BOCI SECURITIES LTD	-0.29	2019-12-27
72	2019-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	2019-12-20
73	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	2019-12-16
74	2019-12-19	QUAM SECURITIES LTD	-2.31	2019-12-17
75	2019-09-26	BOCI SECURITIES LTD	-0.34	2019-09-25
76	2019-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2019-08-15
77	2019-08-19	BOCI SECURITIES LTD	-0.44	2019-08-16
78	2019-08-05	WAN LUNG SECURITIES LTD	1.02	2019-08-01
79	2019-08-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.02	2019-08-01
80	2019-08-01	WAN LUNG SECURITIES LTD	2.20
81	2019-08-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.20	2019-07-29
82	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	5.89	2019-06-17
83	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.89	2019-06-25
84	2019-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	2019-06-03
85	2019-06-05	BOCI SECURITIES LTD	1.37	2019-06-04
86	2019-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	2019-06-04
87	2019-06-05	KINGSTON SECURITIES LTD	-3.40	2019-06-03
88	2019-05-28	GET NICE SECURITIES LTD	-0.26	2019-05-27
89	2019-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2019-05-07
90	2019-04-30	GET NICE SECURITIES LTD	-0.26	2019-04-29
91	2019-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	2019-04-26
92	2019-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.49	2019-04-26
93	2019-04-29	BOCI SECURITIES LTD	-0.28	2019-04-26
94	2019-04-29	HANG SENG SECURITIES LTD	-0.28	2019-04-26
95	2019-04-29	GET NICE SECURITIES LTD	-0.36	2019-04-26
96	2019-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2019-04-26
97	2019-04-29	HO FUNG SHARES INVESTMENT LTD	-1.58	2019-04-26
98	2019-04-18	QUAM SECURITIES LTD	1.36	2019-04-17
99	2019-04-18	CITIBANK N.A.	-1.36	2019-04-17
100	2019-04-15	QUAM SECURITIES LTD	1.02	2019-04-11
101	2019-04-15	ABCI SECURITIES CO LTD	-1.02	2019-03-29
102	2019-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	2019-03-28
103	2019-03-29	ABCI SECURITIES CO LTD	-0.37	2018-10-04
104	2019-03-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3.42	2018-10-08
105	2018-12-27	HO FUNG SHARES INVESTMENT LTD	1.63	2018-12-13
106	2018-12-27	THE BANK OF EAST ASIA LTD	-1.62	2018-12-10
107	2018-12-21	GRAND CARTEL SECURITIES CO LTD	0.26	2018-12-11
108	2018-12-21	KAM LUEN SECURITIES LTD	-0.30	2018-11-21
109	2018-12-10	HO FUNG SHARES INVESTMENT LTD	1.41	2018-12-07
110	2018-12-10	THE BANK OF EAST ASIA LTD	-1.41	2018-12-07
111	2018-11-01	KINGSTON SECURITIES LTD	0.25	2018-10-26
112	2018-10-22	BOCI SECURITIES LTD	-1.15	2018-10-19
113	2018-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-10-12
114	2018-10-15	SINOMAX SECURITIES LTD	-0.28	2018-10-04
115	2018-10-10	GET NICE SECURITIES LTD	1.26	2018-10-02
116	2018-10-02	SINOMAX SECURITIES LTD	-1.26	2018-09-28
117	2018-08-17	KAM LUEN SECURITIES LTD	0.70	2017-09-29
118	2018-08-17	SINOMAX SECURITIES LTD	-0.70	2018-07-16
119	2018-07-16	BOCI SECURITIES LTD	0.25	2018-07-13
120	2018-06-01	SINOMAX SECURITIES LTD	-0.70	2018-05-31
121	2018-05-31	THE BANK OF EAST ASIA LTD	3.03	2018-05-24
122	2018-05-15	HANG SENG SECURITIES LTD	0.26	2018-05-14
123	2018-05-15	SINOMAX SECURITIES LTD	-0.51	2018-05-14
124	2018-05-04	HO FUNG SHARES INVESTMENT LTD	0.54	2018-05-02
125	2018-04-23	KINGSTON SECURITIES LTD	2.13	2018-04-20
126	2018-04-20	CITIBANK N.A.	1.40	2018-04-19
127	2018-04-20	BOCI SECURITIES LTD	-0.71	2018-04-19
128	2018-04-20	KINGSTON SECURITIES LTD	-0.76	2018-04-19
129	2018-04-17	SINOMAX SECURITIES LTD	-0.62	2018-04-16
130	2018-03-23	DEUTSCHE BANK AG	0.49	2018-03-22
131	2018-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2018-03-20
132	2018-03-13	EVERBRIGHT SECURITIES INVESTMENT	0.29	2018-03-09
133	2018-03-13	SINOMAX SECURITIES LTD	-0.29	2018-03-09
134	2018-02-23	BOCI SECURITIES LTD	-3.12	2018-02-22
135	2018-02-21	SINOMAX SECURITIES LTD	6.20	2018-02-12
136	2018-02-21	HO FUNG SHARES INVESTMENT LTD	0.92	2018-02-13
137	2018-02-12	BOCOM INTERNATIONAL SECURITIES LTD	1.87	2018-02-09
138	2018-02-12	BOCI SECURITIES LTD	-0.42	2018-02-09
139	2018-02-12	GRAND CARTEL SECURITIES CO LTD	-0.46	2018-02-06
140	2018-02-12	KINGSTON SECURITIES LTD	-0.72	2018-02-09
141	2018-02-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.77	2018-02-08
142	2018-02-09	BOCOM INTERNATIONAL SECURITIES LTD	0.54	2018-02-08
143	2018-02-09	SINOMAX SECURITIES LTD	-0.29	2018-02-08
144	2018-02-09	KINGSTON SECURITIES LTD	-0.86	2018-02-08
145	2018-02-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.26	2018-02-07
146	2018-02-08	KINGSTON SECURITIES LTD	-1.08	2018-02-07
147	2018-02-07	BOCOM INTERNATIONAL SECURITIES LTD	0.59	2018-02-06
148	2018-02-06	GRAND CARTEL SECURITIES CO LTD	1.24	2018-02-02
149	2018-02-06	BOCOM INTERNATIONAL SECURITIES LTD	0.98	2018-02-05
150	2018-02-06	KINGSTON SECURITIES LTD	-1.75	2018-02-05
151	2018-02-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.29	2018-02-02
152	2018-02-05	KINGSTON SECURITIES LTD	-1.24	2018-02-02
153	2018-02-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.03	2018-02-01
154	2018-02-02	SINOMAX SECURITIES LTD	-0.44	2018-01-31
155	2018-02-02	KINGSTON SECURITIES LTD	-0.55	2018-02-01
156	2018-01-31	BOCOM INTERNATIONAL SECURITIES LTD	1.41	2018-01-30
157	2018-01-31	KINGSTON SECURITIES LTD	-0.57	2018-01-30
158	2018-01-31	GRAND CARTEL SECURITIES CO LTD	-0.78	2018-01-30
159	2018-01-30	BOCOM INTERNATIONAL SECURITIES LTD	0.87	2018-01-29
160	2018-01-30	KINGSTON SECURITIES LTD	-0.47	2018-01-29
161	2018-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	2018-01-26
162	2018-01-29	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2018-01-26
163	2018-01-26	BOCOM INTERNATIONAL SECURITIES LTD	0.90	2018-01-25
164	2018-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-01-25
165	2018-01-26	ABCI SECURITIES CO LTD	-0.26	2017-12-20
166	2018-01-26	KINGSTON SECURITIES LTD	-0.84	2018-01-25
167	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	0.53	2018-01-24
168	2018-01-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	2018-01-24
169	2018-01-25	KINGSTON SECURITIES LTD	-0.45	2018-01-24
170	2018-01-24	KINGSTON SECURITIES LTD	4.14	2018-01-23
171	2018-01-24	GRAND CARTEL SECURITIES CO LTD	0.74	2018-01-19
172	2018-01-16	BOCI SECURITIES LTD	5.49	2018-01-15
173	2018-01-16	SINOMAX SECURITIES LTD	2.79	2018-01-03
174	2018-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	2018-01-15
175	2018-01-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2018-01-15
176	2018-01-16	GRAND CARTEL SECURITIES CO LTD	-0.29	2018-01-15
177	2018-01-15	GRAND CARTEL SECURITIES CO LTD	0.29	2018-01-05
178	2018-01-15	BOCI SECURITIES LTD	-0.30	2018-01-12
179	2018-01-03	HO FUNG SHARES INVESTMENT LTD	0.91	2017-12-29
180	2017-12-29	HO FUNG SHARES INVESTMENT LTD	0.43	2017-12-22
181	2017-12-22	CMB INTERNATIONAL SECURITIES LTD	-0.37	2017-12-21
182	2017-11-21	BOCI SECURITIES LTD	0.50	2017-11-20
183	2017-11-03	KINGSTON SECURITIES LTD	-2.13	2017-10-30
184	2017-10-31	BOCI SECURITIES LTD	-0.37	2017-10-30
185	2017-10-31	GRAND CARTEL SECURITIES CO LTD	-1.19	2017-10-30
186	2017-10-30	KINGSTON SECURITIES LTD	-0.31	2017-10-24
187	2017-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.71	2017-10-20
188	2017-10-24	KINGSTON SECURITIES LTD	-0.78	2017-10-23
189	2017-10-10	KINGSTON SECURITIES LTD	4.94	2017-10-09
190	2017-10-10	BOCI SECURITIES LTD	-5.02	2017-10-09
191	2017-10-06	KINGSTON SECURITIES LTD	-0.26	2017-10-04
192	2017-09-21	BOCI SECURITIES LTD	0.30	2017-09-20
193	2017-09-20	BOCI SECURITIES LTD	5.27	2017-09-19
194	2017-09-20	GRAND CARTEL SECURITIES CO LTD	-5.27	2017-09-19
195	2017-09-11	BANK OF CHINA (HONG KONG) LTD	0.59	2017-09-08
196	2017-09-11	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-09-08
197	2017-09-11	KINGSTON SECURITIES LTD	0.37	2017-09-08
198	2017-09-11	HANG SENG SECURITIES LTD	0.26	2017-09-06
199	2017-09-11	CHINA INDUSTRIAL SECURITIES	-1.22	2017-08-28
200	2017-09-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.63	2017-09-08
201	2017-08-31	CMB INTERNATIONAL SECURITIES LTD	0.81	2017-07-27
202	2017-08-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	2017-08-21
203	2017-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	2017-08-16
204	2017-08-17	GRAND CARTEL SECURITIES CO LTD	-0.91	2017-08-16
205	2017-08-15	GRAND CARTEL SECURITIES CO LTD	0.44	2017-08-11
206	2017-08-15	BOCI SECURITIES LTD	-0.50	2017-08-14
207	2017-07-13	GRAND CARTEL SECURITIES CO LTD	1.53	2017-07-12
208	2017-07-13	BOCI SECURITIES LTD	-1.55	2017-07-12
209	2017-07-07	GRAND CARTEL SECURITIES CO LTD	1.36	2017-07-06
210	2017-07-07	KINGSTON SECURITIES LTD	-0.34	2017-07-06
211	2017-07-07	CHINA INDUSTRIAL SECURITIES	-0.51	2017-07-03
212	2017-07-07	BOCI SECURITIES LTD	-0.53	2017-07-06
213	2017-06-28	BOCI SECURITIES LTD	0.34	2017-06-27
214	2017-06-13	BOCI SECURITIES LTD	0.25	2017-06-12
215	2017-06-09	GRAND CARTEL SECURITIES CO LTD	3.73	2017-06-08
216	2017-06-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.71	2017-06-08
217	2017-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-06-07
218	2017-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2017-06-02
219	2017-06-02	GRAND CARTEL SECURITIES CO LTD	1.12	2017-06-01
220	2017-06-02	MIB SECURITIES (HONG KONG) LTD	-0.92	2017-04-24
221	2017-05-22	KINGSTON SECURITIES LTD	-0.27	2017-05-19
222	2017-05-19	ABCI SECURITIES CO LTD	-0.32	2016-06-28
223	2017-05-08	KINGSTON SECURITIES LTD	0.35	2017-05-05
224	2017-05-04	KINGSTON SECURITIES LTD	-0.33	2017-05-02
225	2017-05-02	BOCI SECURITIES LTD	-1.50	2017-04-28
226	2017-04-26	BOCI SECURITIES LTD	0.56	2017-04-25
227	2017-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2017-04-24
228	2017-04-25	UBS SECURITIES HONG KONG LTD	-0.25	2017-04-20
229	2017-03-31	KINGSTON SECURITIES LTD	-0.26	2017-03-30
230	2017-03-27	GRAND CARTEL SECURITIES CO LTD	1.01	2017-03-24
231	2017-03-27	MIB SECURITIES (HONG KONG) LTD	-0.94	2016-09-01
232	2017-03-23	GRAND CARTEL SECURITIES CO LTD	6.57	2017-03-22
233	2017-03-23	CENTRAL CHINA INTERNATIONAL SECURITIES	-6.54	2016-09-27
234	2017-03-20	GRAND CARTEL SECURITIES CO LTD	0.46	2017-03-17
235	2017-03-20	CCB INTERNATIONAL SECURITIES LTD	-0.45	2017-01-18
236	2017-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-03-14
237	2017-01-20	GRAND CARTEL SECURITIES CO LTD	1.39	2017-01-19
238	2017-01-20	BOCI SECURITIES LTD	-1.38	2017-01-19
239	2017-01-19	GRAND CARTEL SECURITIES CO LTD	0.34	2017-01-18
240	2017-01-19	BOCI SECURITIES LTD	-0.35	2017-01-17
241	2017-01-18	GRAND CARTEL SECURITIES CO LTD	5.60	2017-01-16
242	2017-01-18	CCB INTERNATIONAL SECURITIES LTD	-5.61	2016-12-30
243	2017-01-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.74	2015-06-12
244	2017-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.73	2017-01-12
245	2016-12-30	CHINA INDUSTRIAL SECURITIES	0.42	2016-12-23
246	2016-12-30	GRAND CARTEL SECURITIES CO LTD	-0.45	2016-12-21
247	2016-11-29	KINGSTON SECURITIES LTD	3.65	2016-11-28
248	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	2016-11-24
249	2016-08-25	BOCI SECURITIES LTD	0.35	2016-08-24
250	2016-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	2016-08-04
251	2016-08-05	CCB INTERNATIONAL SECURITIES LTD	-1.87	2016-07-15
252	2016-07-22	CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	2016-07-21
253	2016-07-22	BOCI SECURITIES LTD	-0.37	2016-07-21
254	2016-07-15	CCB INTERNATIONAL SECURITIES LTD	7.93	2016-06-10
255	2016-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2016-07-13
256	2016-07-12	CENTRAL CHINA INTERNATIONAL SECURITIES	5.61
257	2016-07-12	BOCI SECURITIES LTD	-5.61	2016-07-11
258	2016-07-08	KINGSTON SECURITIES LTD	-1.97	2016-07-04
259	2016-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2016-06-29
260	2016-07-07	BOCI SECURITIES LTD	-0.83	2016-07-05
261	2016-07-06	CHINA INDUSTRIAL SECURITIES	-0.40	2016-07-05
262	2016-07-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	2016-07-04
263	2016-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.03	2016-06-29
264	2016-06-30	BOCI SECURITIES LTD	-2.30	2016-06-29
265	2016-06-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.54	2016-06-17
266	2016-06-28	ABCI SECURITIES CO LTD	0.51	2016-06-27
267	2016-06-28	BOCI SECURITIES LTD	-3.04	2016-06-27
268	2016-06-27	MIB SECURITIES (HONG KONG) LTD	2.03	2016-05-30
269	2016-06-27	ABCI SECURITIES CO LTD	1.53	2016-05-20
270	2016-06-27	BOCI SECURITIES LTD	-3.59	2016-06-24
271	2016-06-08	KINGSTON SECURITIES LTD	0.36	2016-06-07
272	2016-06-08	BOCI SECURITIES LTD	0.32	2016-06-07
273	2016-06-01	BOCI SECURITIES LTD	-1.37	2016-05-31
274	2016-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-05-25
275	2016-05-27	CHINA INDUSTRIAL SECURITIES	-0.41	2016-05-26
276	2016-05-20	ABCI SECURITIES CO LTD	0.30	2016-03-15
277	2016-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-05-19
278	2016-05-20	BOCI SECURITIES LTD	-0.54	2016-05-19
279	2016-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-05-16
280	2016-05-17	BANK OF CHINA (HONG KONG) LTD	0.27	2016-05-16
281	2016-05-17	KINGSTON SECURITIES LTD	-0.61	2016-05-16
282	2016-05-17	CHINA INDUSTRIAL SECURITIES	-0.67	2016-05-16
283	2016-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2016-05-11
284	2016-05-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-05-11
285	2016-05-16	CHINA INDUSTRIAL SECURITIES	-1.00	2016-05-13
286	2016-04-19	KINGSTON SECURITIES LTD	0.51	2016-03-24
287	2016-03-31	BOCI SECURITIES LTD	0.51	2016-03-30
288	2016-03-24	KINGSTON SECURITIES LTD	1.97	2016-03-23
289	2016-03-24	BOCI SECURITIES LTD	-1.88	2016-03-23
290	2016-03-22	BOCI SECURITIES LTD	-1.52	2016-03-21
291	2016-03-15	BOCI SECURITIES LTD	-0.62	2016-03-14
292	2016-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2016-02-19
293	2016-02-23	KINGSTON SECURITIES LTD	-0.61	2016-02-22
294	2016-02-16	BOCI SECURITIES LTD	0.99	2016-02-15
295	2016-02-16	DAOKOU SECURITIES LTD	-0.94	2016-01-08
296	2016-02-12	BNP PARIBAS	-0.29	2016-02-11
297	2016-02-11	BOCI SECURITIES LTD	0.26	2016-02-05
298	2016-02-11	BNP PARIBAS	-0.30	2016-02-05
299	2016-01-21	BNP PARIBAS	-0.46	2016-01-20
300	2016-01-15	KINGSTON SECURITIES LTD	0.26	2016-01-14
301	2016-01-15	BNP PARIBAS	-0.38	2016-01-14
302	2016-01-12	BNP PARIBAS	-0.32	2016-01-11
303	2016-01-11	BNP PARIBAS	-0.30	2016-01-08
304	2016-01-08	CHINA INDUSTRIAL SECURITIES	4.47	2016-01-05
305	2016-01-08	BOCI SECURITIES LTD	0.85	2016-01-07
306	2016-01-08	BNP PARIBAS	-0.40	2016-01-07
307	2016-01-08	DAOKOU SECURITIES LTD	-0.59	2016-01-06
308	2016-01-07	BOCI SECURITIES LTD	0.26	2016-01-06
309	2016-01-07	BNP PARIBAS	-0.53	2016-01-06
310	2016-01-06	BNP PARIBAS	3.31	2016-01-05
311	2016-01-06	DAOKOU SECURITIES LTD	-3.58	2015-12-23
312	2016-01-05	BOCI SECURITIES LTD	0.28	2016-01-04
313	2016-01-05	BNP PARIBAS	-0.41	2016-01-04
314	2015-12-30	BOCI SECURITIES LTD	0.26	2015-12-29
315	2015-12-23	BNP PARIBAS	3.46	2015-12-22
316	2015-12-23	DAOKOU SECURITIES LTD	-3.46	2015-12-21
317	2015-12-22	BOCI SECURITIES LTD	1.54	2015-12-21
318	2015-12-22	CNI SECURITIES GROUP LTD	-1.56	2015-12-21
319	2015-12-21	CNI SECURITIES GROUP LTD	1.56
320	2015-12-21	DAOKOU SECURITIES LTD	-1.56	2015-12-15
321	2015-12-17	CHINA INDUSTRIAL SECURITIES	0.29	2015-12-15
322	2015-12-16	BOCI SECURITIES LTD	11.35	2015-12-15
323	2015-12-15	DAOKOU SECURITIES LTD	10.12	2013-01-25
324	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2015-12-10
325	2015-12-15	KINGSTON SECURITIES LTD	-3.06	2015-12-02
326	2015-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-12-11
327	2015-12-14	BOCI SECURITIES LTD	-0.63	2015-12-11
328	2015-11-17	BOCI SECURITIES LTD	-0.33	2015-11-12
329	2015-10-27	KINGSTON SECURITIES LTD	0.53	2015-10-23
330	2015-10-16	BOCI SECURITIES LTD	-2.04	2015-10-14
331	2015-09-04	UOB KAY HIAN (HONG KONG) LTD	-0.35	2015-09-02
332	2015-08-28	BOCI SECURITIES LTD	0.41	2015-08-27
333	2015-08-28	UBS SECURITIES HONG KONG LTD	-0.33	2015-08-27
334	2015-07-14	BOCI SECURITIES LTD	-1.08	2015-07-13
335	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-07-10
336	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-07-10
337	2015-07-13	BOCI SECURITIES LTD	-0.64	2015-07-10
338	2015-07-13	KINGSTON SECURITIES LTD	-3.31	2015-07-10
339	2015-07-09	KINGSTON SECURITIES LTD	2.75	2015-07-08
340	2015-07-09	BOCI SECURITIES LTD	0.36	2015-07-08
341	2015-07-08	BOCI SECURITIES LTD	0.52	2015-07-07
342	2015-07-07	KINGSTON SECURITIES LTD	0.36	2015-07-06
343	2015-07-07	BOCI SECURITIES LTD	-0.37	2015-07-06
344	2015-07-02	BOCI SECURITIES LTD	0.29	2015-06-30
345	2015-07-02	UBS SECURITIES HONG KONG LTD	-0.52	2015-06-11
346	2015-06-26	KINGSTON SECURITIES LTD	6.62	2015-06-24
347	2015-06-26	BOCI SECURITIES LTD	0.36	2015-06-25
348	2015-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-06-24
349	2015-06-25	BOCI SECURITIES LTD	-0.31	2015-06-24
350	2015-06-24	KINGSTON SECURITIES LTD	-2.54	2015-06-16
351	2015-06-23	BOCI SECURITIES LTD	-0.36	2015-06-19
352	2015-06-16	KINGSTON SECURITIES LTD	2.65	2015-06-15
353	2015-06-09	KINGSTON SECURITIES LTD	5.91	2015-06-05
354	2015-06-09	BOCI SECURITIES LTD	-6.60	2015-06-08
355	2015-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2015-06-02
356	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-01
357	2015-06-02	DEUTSCHE BANK AG	-0.30	2015-06-01
358	2015-05-29	KINGSTON SECURITIES LTD	-0.36	2015-05-28
359	2015-05-28	CMB INTERNATIONAL SECURITIES LTD	0.59	2015-05-27
360	2015-05-22	KINGSTON SECURITIES LTD	-0.30	2015-05-21
361	2015-05-20	UBS SECURITIES HONG KONG LTD	0.30	2015-05-14
362	2015-05-15	BOCI SECURITIES LTD	1.80	2015-05-14
363	2015-05-13	DEUTSCHE BANK AG	0.35	2015-05-12
364	2015-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-05-12
365	2015-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-05-11
366	2015-05-12	DEUTSCHE BANK AG	-0.34	2015-05-11
367	2015-05-07	KINGSTON SECURITIES LTD	-0.29	2015-05-06
368	2015-05-06	KINGSTON SECURITIES LTD	-0.31	2015-05-05
369	2015-04-23	BOCI SECURITIES LTD	-0.27	2015-04-22
370	2015-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2015-04-17
371	2015-04-20	KINGSTON SECURITIES LTD	-0.31	2015-04-17
372	2015-04-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	2015-04-09
373	2015-04-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	2015-04-01
374	2015-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2015-04-08
375	2015-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-03-25
376	2015-03-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	2015-03-13
377	2015-03-16	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-03-13
378	2015-03-16	KINGSTON SECURITIES LTD	-0.34	2015-03-13
379	2015-03-13	KINGSTON SECURITIES LTD	0.43	2015-03-12
380	2015-03-13	BOCI SECURITIES LTD	-0.49	2015-03-12
381	2015-01-26	KINGSTON SECURITIES LTD	0.29	2015-01-21
382	2015-01-16	BOCI SECURITIES LTD	0.99	2015-01-15
383	2015-01-16	KGI ASIA LTD	-0.40	2015-01-14
384	2015-01-16	KINGSTON SECURITIES LTD	-0.43	2015-01-15
385	2015-01-15	KINGSTON SECURITIES LTD	-0.31	2015-01-14
386	2015-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.99	2015-01-07
387	2015-01-14	KINGSTON SECURITIES LTD	-4.99	2015-01-13
388	2014-09-08	UBS SECURITIES HONG KONG LTD	1.32	2014-03-21
389	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.32	2014-07-03
390	2014-09-01	BOCI SECURITIES LTD	6.88	2014-08-25
391	2014-08-25	BOCI SECURITIES LTD	0.61	2014-08-21
392	2014-08-25	KINGSTON SECURITIES LTD	-0.61	2014-08-21
393	2014-07-28	BOCI SECURITIES LTD	-6.88	2014-07-25
394	2014-07-25	BOCI SECURITIES LTD	6.88	2014-06-30
395	2014-05-07	KINGSTON SECURITIES LTD	-0.36	2014-04-28
396	2014-04-24	BOCI SECURITIES LTD	0.27	2014-04-23
397	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2014-04-01
398	2014-04-02	KINGSTON SECURITIES LTD	-0.61	2014-03-28
399	2014-03-26	BOCI SECURITIES LTD	0.42	2014-03-25
400	2014-03-26	KINGSTON SECURITIES LTD	-0.45	2014-03-25
401	2014-03-21	BOCI SECURITIES LTD	0.54	2013-07-03
402	2014-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2013-07-23
403	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.72	2014-02-13
404	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	0.71	2013-12-05
405	2013-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2013-12-10
406	2013-12-02	KINGSTON SECURITIES LTD	6.88	2013-07-26
407	2013-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-06-19
408	2013-07-04	KGI ASIA LTD	1.01	2013-07-03
409	2013-07-04	KINGSTON SECURITIES LTD	-1.01	2013-06-28
410	2013-06-26	BOCI SECURITIES LTD	-0.27	2013-06-25
411	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-06-25
412	2013-06-26	BANK OF CHINA (HONG KONG) LTD	-0.64	2013-06-25
413	2013-06-26	KINGSTON SECURITIES LTD	-2.97	2013-06-25
414	2013-06-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	2013-06-03
415	2013-06-06	KINGSTON SECURITIES LTD	-0.35	2013-05-30
416	2013-05-30	SUN GROWTH SECURITIES LTD	0.35	2013-01-30
417	2013-05-30	KINGSTON SECURITIES LTD	-0.35	2013-05-28
418	2013-05-29	NANYANG COMMERCIAL BANK LTD	-0.30	2013-05-22
419	2013-05-28	KGI ASIA LTD	1.13	2013-05-27
420	2013-05-28	BOCI SECURITIES LTD	1.00	2013-05-23
421	2013-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2013-05-13
422	2013-05-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	2013-05-16
423	2013-05-28	BANK OF CHINA (HONG KONG) LTD	-0.75	2013-05-27
424	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.26	2013-05-27
425	2013-05-28	KINGSTON SECURITIES LTD	-8.80	2013-05-22
426	2013-04-17	FIRST SHANGHAI SECURITIES LTD	0.25	2012-04-03
427	2013-04-15	KGI ASIA LTD	0.27	2013-04-03
428	2012-10-30	KINGSTON SECURITIES LTD	16.00	2012-10-12
429	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-16.00	2012-10-29
430	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	-5.99	2011-10-26
431	2011-10-12	HONG KONG SECURITIES CLEARING CO. LTD.	-7.33	2011-10-11
432	2011-10-11	HONG KONG SECURITIES CLEARING CO. LTD.	7.33	2010-04-20
433	2011-10-11	DBS VICKERS (HONG KONG) LTD	-7.33	2011-10-07
434	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	16.00	2011-09-30
435	2011-10-06	KINGSTON SECURITIES LTD	-16.00	2011-09-28
436	2011-09-28	KINGSTON SECURITIES LTD	30.59	2011-09-01
437	2011-09-28	BOCI SECURITIES LTD	-30.60	2011-09-27
438	2011-09-27	BOCI SECURITIES LTD	1.12	2011-09-26
439	2011-09-27	MERRILL LYNCH FAR EAST LTD	-1.10	2011-08-12
440	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-06-21
441	2011-07-15	CITIBANK N.A.	-0.51	2011-06-16
442	2011-06-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2011-06-10
443	2011-05-26	NANYANG COMMERCIAL BANK LTD	0.46	2011-05-24
444	2011-05-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2011-05-23
445	2011-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.62	2011-05-23
446	2011-05-04	SUN SECURITIES LTD	0.25
447	2011-05-04	SUN GROWTH SECURITIES LTD	-0.25	2011-03-31
448	2011-03-09	HANTEC SECURITIES CO LTD	-0.27	2011-01-18
449	2011-01-18	BOCI SECURITIES LTD	-0.26	2011-01-17
450	2011-01-14	BOCI SECURITIES LTD	-0.34	2011-01-13
451	2010-12-17	BOCI SECURITIES LTD	-0.28	2010-12-15
452	2010-12-08	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	2010-12-01
453	2010-11-17	CITIBANK N.A.	0.63	2010-11-16
454	2010-11-17	UBS SECURITIES HONG KONG LTD	-0.63	2010-11-16
455	2010-11-16	UBS SECURITIES HONG KONG LTD	0.63	2010-11-05
456	2010-11-16	BANK OF CHINA (HONG KONG) LTD	0.26	2010-11-15
457	2010-11-16	CITIBANK N.A.	-0.63	2010-11-15
458	2010-11-11	BANK OF CHINA (HONG KONG) LTD	0.27	2010-11-09
459	2010-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2010-11-09
460	2010-11-11	WOCOM SECURITIES LTD	-0.34	2010-11-09
461	2010-11-09	EVERBRIGHT SECURITIES INVESTMENT	0.36	2010-11-08
462	2010-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2010-11-08
463	2010-11-09	WOCOM SECURITIES LTD	0.34	2010-10-18
464	2010-11-09	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	2010-11-05
465	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-08
466	2010-11-05	CITIBANK N.A.	0.44	2010-11-04
467	2010-11-05	UBS SECURITIES HONG KONG LTD	-0.42	2010-11-04
468	2010-11-04	BANK OF CHINA (HONG KONG) LTD	0.33	2010-11-03
469	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-03
470	2010-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2010-11-03
471	2010-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	2010-11-02
472	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-01
473	2010-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	2010-11-01
474	2010-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	2010-10-26
475	2010-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2010-10-25
476	2010-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2010-10-20
477	2010-09-27	NANYANG COMMERCIAL BANK LTD	0.29	2010-09-24
478	2010-09-27	UBS SECURITIES HONG KONG LTD	-0.25	2010-09-24
479	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-09-20
480	2010-09-16	UBS SECURITIES HONG KONG LTD	0.63
481	2010-09-16	CITIBANK N.A.	-0.63	2010-09-15
482	2010-09-15	CITIBANK N.A.	-0.39	2010-09-14
483	2010-09-13	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-09-10
484	2010-08-24	BOCI SECURITIES LTD	29.55	2010-08-23
485	2010-08-10	BOCI SECURITIES LTD	0.27	2010-08-09
486	2010-08-05	ORIENTAL PATRON SECURITIES LTD	0.33	2010-08-04
487	2010-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2010-08-04
488	2010-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2010-08-03
489	2010-08-04	BOCI SECURITIES LTD	0.35	2010-08-03
490	2010-08-04	DEUTSCHE SECURITIES ASIA LTD	0.29	2010-08-03
491	2010-08-04	ORIENTAL PATRON SECURITIES LTD	-0.28	2010-08-03
492	2010-08-04	CHUNG LEE SECURITIES CO LTD	-1.47	2010-08-03
493	2010-08-03	CHUNG LEE SECURITIES CO LTD	0.71	2010-07-30
494	2010-07-30	CHUNG LEE SECURITIES CO LTD	0.48	2010-07-28
495	2010-07-27	OCBC BANK (HONG KONG) LTD	0.47	2010-07-26
496	2010-07-27	OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	2010-07-26
497	2010-07-02	DBS VICKERS (HONG KONG) LTD	-0.40	2010-06-25
498	2010-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2010-06-24
499	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-06-25
500	2010-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.19	2010-06-22
501	2010-06-24	BOCI SECURITIES LTD	0.80	2010-06-23
502	2010-06-24	CITIBANK N.A.	0.58	2010-06-23
503	2010-06-24	DEUTSCHE SECURITIES ASIA LTD	0.58	2010-05-12
504	2010-06-24	UPBEST SECURITIES CO LTD	0.32	2010-05-27
505	2010-06-24	DBS VICKERS (HONG KONG) LTD	-5.30	2010-06-18
506	2010-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.32	2010-06-08
507	2010-06-18	DBS VICKERS (HONG KONG) LTD	5.32	2010-06-14
508	2010-06-18	MERRILL LYNCH FAR EAST LTD	-5.32	2010-06-07
509	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	7.94	2010-05-18
510	2010-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.95	2010-05-18
511	2010-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	8.33	2010-04-20
512	2010-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2010-04-22
513	2010-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2010-03-17
514	2010-03-12	MERRILL LYNCH FAR EAST LTD	-0.32	2010-02-12
515	2010-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2010-03-03
516	2010-03-04	BOCI SECURITIES LTD	-0.26	2010-03-03
517	2010-02-22	DBS VICKERS (HONG KONG) LTD	-0.44	2010-02-18
518	2010-02-18	DEUTSCHE SECURITIES ASIA LTD	1.21	2009-03-13
519	2010-02-18	CITIBANK N.A.	0.81	2009-11-11
520	2010-02-18	ENLIGHTEN SECURITIES LTD	0.46
521	2010-02-18	ORIENTAL PATRON SECURITIES LTD	0.36	2007-06-26
522	2010-02-18	BOCI SECURITIES LTD	-3.27	2010-02-12
523	2010-02-12	BOCI SECURITIES LTD	1.53	2010-02-11
524	2010-02-12	MERRILL LYNCH FAR EAST LTD	-1.53	2008-09-29
525	2010-02-11	BOCI SECURITIES LTD	3.10	2010-01-29
526	2010-02-11	DBS VICKERS (HONG KONG) LTD	-3.10	2009-12-28
527	2009-11-11	CITIBANK N.A.	1.05	2009-08-05
528	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.05	2009-11-10
529	2008-11-11	DBS VICKERS (HONG KONG) LTD	4.13	2008-11-07
530	2008-11-11	DEUTSCHE BANK AG	-1.04	2008-02-22
531	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	-3.09	2008-11-10
532	2008-11-07	DBS VICKERS (HONG KONG) LTD	1.38	2008-10-28
533	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-11-06
534	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2008-08-27
535	2008-09-30	DBS VICKERS (HONG KONG) LTD	2.64	2008-09-22
536	2008-09-30	ING BANK N.V.	-2.65	2008-05-22
537	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	1.21	2008-09-26
538	2008-09-29	MERRILL LYNCH FAR EAST LTD	-1.20	2008-08-15
539	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	3.38	2008-09-24
540	2008-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-3.36	2008-09-19
541	2008-09-19	CITIGROUP GLOBAL MARKETS ASIA LTD	3.36	2008-03-10
542	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	-3.35	2008-09-18
543	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	-3.92	2008-08-21
544	2008-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2008-06-20
545	2008-08-04	AMERICAN EXPRESS BANK LTD	-1.30	2007-06-26
546	2008-07-30	DBS VICKERS (HONG KONG) LTD	3.10	2008-07-17
547	2008-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2008-06-27
548	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	-2.26	2008-07-29
549	2008-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-06-10
550	2008-04-30	ING BANK N.V.	2.74
551	2008-04-30	DBS VICKERS (HONG KONG) LTD	-2.74	2008-04-08
552	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-04-22
553	2008-04-07	MERRILL LYNCH FAR EAST LTD	0.78	2008-03-27
554	2008-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2008-04-01
555	2008-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-04-03
556	2008-03-14	MERRILL LYNCH FAR EAST LTD	2.03	2008-02-29
557	2008-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2008-02-21
558	2008-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2008-03-13
559	2008-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2007-06-26
560	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	2.30	2008-03-10
561	2008-03-12	CITIBANK N.A.	-2.30	2008-01-29
562	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	3.36	2008-03-05
563	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-3.36	2007-12-18
564	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.78
565	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.78	2008-02-04
566	2008-01-30	MERRILL LYNCH FAR EAST LTD	1.75	2008-01-18
567	2008-01-30	DBS VICKERS (HONG KONG) LTD	-1.75	2008-01-29
568	2008-01-29	DBS VICKERS (HONG KONG) LTD	1.75	2008-01-11
569	2008-01-29	CITIBANK N.A.	-1.75	2008-01-28
570	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2007-12-04
571	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.98	2007-12-28
572	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	3.36	2007-12-12
573	2007-12-18	CITIBANK N.A.	-3.36	2007-12-17
574	2007-12-17	CITIBANK N.A.	3.37	2007-12-11
575	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-3.35	2007-12-12
576	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	3.36	2007-12-05
577	2007-12-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-3.36	2007-12-11
578	2007-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	3.36
579	2007-12-11	CITIBANK N.A.	-3.36	2007-12-10
580	2007-10-10	CITIBANK N.A.	0.94	2007-10-03
581	2007-10-10	DBS VICKERS (HONG KONG) LTD	0.53	2007-10-08
582	2007-10-10	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2007-10-08
583	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.94	2007-10-08
584	2007-10-03	CITIBANK N.A.	1.09	2007-10-02
585	2007-10-03	DBS VICKERS (HONG KONG) LTD	-1.09	2007-10-02
586	2007-10-02	CITIBANK N.A.	1.36	2007-09-25
587	2007-10-02	UOB KAY HIAN (HONG KONG) LTD	-1.35	2007-09-17
588	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	3.94	2007-08-07
589	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2007-08-01
590	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.80	2007-08-01
591	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	1.72	2007-07-17
592	2007-07-18	DBS VICKERS (HONG KONG) LTD	-1.73	2007-07-17
593	2007-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.39
594	2007-07-13	DEUTSCHE BANK AG	-1.41	2007-07-11
595	2007-07-11	DBS VICKERS (HONG KONG) LTD	0.48	2007-07-10
596	2007-07-11	UOB KAY HIAN (HONG KONG) LTD	0.28	2007-07-10
597	2007-07-11	CITIBANK N.A.	-0.28	2007-07-10
598	2007-07-11	DEUTSCHE BANK AG	-0.46	2007-07-10
599	2007-07-10	DEUTSCHE BANK AG	0.36	2007-07-06
600	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-07-06
601	2007-07-10	BOCI SECURITIES LTD	-0.26	2007-07-09
602	2007-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-06-29
603	2007-07-06	CITIBANK N.A.	-0.37	2007-07-04

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