HUNG HING PRINTING GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00450	1992-03-16			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	26-04-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	26-04-15
2	25-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-10-23
3		LUEN FAT SECURITIES CO LTD	-0.39	20-07-08
4	25-07-03	HANG SENG BANK LTD	0.54	25-02-27
5	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-24
6		DBS VICKERS (HONG KONG) LTD	-0.38	24-04-09
7	23-06-30	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.33	23-06-26
8	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-27
9		DBS VICKERS (HONG KONG) LTD	-0.28	22-06-28
10	22-05-03	DBS VICKERS (HONG KONG) LTD	-0.32	22-04-29
11	21-07-07	DBS BANK LTD	-0.34	21-07-06
12	21-05-03	DBS VICKERS (HONG KONG) LTD	-0.31	21-04-20
13	20-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.37	20-08-20
14		MIB SECURITIES (HONG KONG) LTD	-0.35	20-06-10
15	20-07-06	CORPORATE BROKERS LTD	0.26	20-04-08
16	20-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	20-04-29
17		DBS VICKERS (HONG KONG) LTD	-0.64	20-03-20
18	19-08-01	MIB SECURITIES (HONG KONG) LTD	0.31	19-07-31
19		UBS SECURITIES HONG KONG LTD	-0.27	19-07-31
20	19-07-31	MIB SECURITIES (HONG KONG) LTD	0.26	19-07-26
21	19-07-30	UBS SECURITIES HONG KONG LTD	-0.61	19-07-29
22	19-07-29	BANK OF CHINA (HONG KONG) LTD	0.26	19-07-24
23		UBS SECURITIES HONG KONG LTD	-0.48	19-07-26
24	19-05-14	DBS VICKERS (HONG KONG) LTD	-0.38	19-05-07
25	19-03-28	CITIBANK N.A.	0.47	19-03-27
26		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-03-27
27	18-11-09	THE HONGKONG AND SHANGHAI BANKING	0.52	18-11-07
28		CORPORATE BROKERS LTD	-0.26	18-08-01
29		DBS VICKERS (HONG KONG) LTD	-0.54	18-11-08
30	18-09-26	CLSA LTD	-0.26	18-09-24
31	18-09-04	KGI ASIA LTD	-1.28	18-09-03
32	18-08-22	UBS SECURITIES HONG KONG LTD	0.55	18-08-21
33		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-20
34	18-08-21	UBS SECURITIES HONG KONG LTD	0.34	18-08-20
35		DEUTSCHE BANK AG	-0.34	18-08-17
36	18-08-20	JPMORGAN CHASE BANK, NATIONAL	0.34	18-08-15
37		UBS SECURITIES HONG KONG LTD	-0.34	18-08-17
38	18-08-17	UBS SECURITIES HONG KONG LTD	1.54	18-07-23
39		DEUTSCHE BANK AG	-1.54	18-08-16
40	18-07-23	DEUTSCHE BANK AG	2.10	18-07-19
41		UBS SECURITIES HONG KONG LTD	-2.10	18-07-13
42	18-06-11	UBS SECURITIES HONG KONG LTD	0.81	18-06-08
43		DEUTSCHE BANK AG	-0.81	18-06-08
44	18-06-08	DEUTSCHE BANK AG	0.89	18-06-07
45		UBS SECURITIES HONG KONG LTD	-0.81	18-05-28
46	18-05-21	UBS SECURITIES HONG KONG LTD	2.10	18-05-17
47		DEUTSCHE BANK AG	-2.10	18-05-17
48	18-05-15	DEUTSCHE BANK AG	2.09	18-05-11
49		UBS SECURITIES HONG KONG LTD	-2.10	18-05-11
50	18-05-03	DBS VICKERS (HONG KONG) LTD	-0.26	18-04-30
51	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	18-03-13
52		CLSA LTD	-0.29	18-02-26
53	17-12-05	UBS SECURITIES HONG KONG LTD	2.10	17-11-29
54		DEUTSCHE BANK AG	-2.10	17-11-29
55	17-11-14	DEUTSCHE BANK AG	2.15	17-09-21
56		UBS SECURITIES HONG KONG LTD	-2.15	17-11-13
57	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	17-09-25
58		CLSA LTD	-0.39	17-09-22
59	17-09-22	CLSA LTD	0.52	17-08-28
60		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-09-21
61	17-09-04	UBS SECURITIES HONG KONG LTD	2.85	17-09-01
62		DEUTSCHE BANK AG	-2.90	17-09-01
63	17-09-01	DEUTSCHE BANK AG	2.90	17-08-02
64		DBS VICKERS (HONG KONG) LTD	0.33	17-08-28
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-08-31
66		UBS SECURITIES HONG KONG LTD	-2.90	17-08-25
67	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	17-06-06
68		CLSA LTD	-0.57	17-06-05
69	17-06-01	CLSA LTD	-0.33	17-05-29
70	17-05-29	CLSA LTD	0.69	17-05-26
71		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-05-26
72	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-03-30
73		CLSA LTD	-0.58	17-03-28
74	17-03-28	THE HONGKONG AND SHANGHAI BANKING	0.39	17-03-27
75		CLSA LTD	-0.39	17-03-09
76	17-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-08
77	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.38	13-03-14
78		TUNG SHING SECURITIES (BROKERS) LTD	-0.38	16-07-25
79	16-12-22	CLSA LTD	0.66	16-11-10
80		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-12-16
81	16-11-10	THE HONGKONG AND SHANGHAI BANKING	0.66	16-11-09
82		CLSA LTD	-0.66	16-11-01
83	16-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	16-11-04
84		CITIBANK N.A.	-0.42	16-10-28
85	16-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	16-10-26
86		BNP PARIBAS	-0.92	16-10-26
87	16-10-26	CLSA LTD	1.06	16-10-17
88		BNP PARIBAS	-1.40	16-10-25
89	16-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	16-08-22
90	16-06-29	CLSA LTD	1.32	16-02-22
91		THE HONGKONG AND SHANGHAI BANKING	-1.32	16-06-13
92	16-06-16	MIB SECURITIES (HONG KONG) LTD	0.26	15-07-30
93		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-05-30
94	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.41	15-12-18
95		BNP PARIBAS	-0.40	15-12-16
96	15-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-08-14
97		BNP PARIBAS	-0.29	15-12-03
98	14-10-31	CITIBANK N.A.	0.87	14-10-29
99		DEUTSCHE SECURITIES ASIA LTD	0.40	13-06-14
100		BNP PARIBAS	-1.39	14-10-29
101	14-01-27	UBS SECURITIES HONG KONG LTD	3.44	13-09-04
102		CITIBANK N.A.	-3.44	14-01-13
103	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-04
104		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-12-06
105	13-06-05	CITIBANK N.A.	0.28	13-05-31
106	13-01-11	THE BANK OF EAST ASIA LTD	0.49	13-01-10
107		CMBC SECURITIES CO LTD	-0.49	13-01-07
108	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-07
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	13-01-07
110	13-01-07	CMBC SECURITIES CO LTD	0.25	13-01-04
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	13-01-04
112	13-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	13-01-03
113	12-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-12-10
114	12-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-12-07
115		TUNG SHING SECURITIES (BROKERS) LTD	-0.36	12-12-06
116	12-11-23	TUNG SHING SECURITIES (BROKERS) LTD	0.29	12-11-07
117		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-22
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-11-22
119	12-10-04	DBS VICKERS (HONG KONG) LTD	-0.34	12-10-03
120	12-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	7.60	12-02-24
121	11-11-02	BNP PARIBAS	5.89	11-11-01
122		DBS VICKERS (HONG KONG) LTD	2.02	11-11-01
123		HANG SENG BANK LTD	0.42	11-11-01
124		ICBC INTERNATIONAL SECURITIES LTD	0.31	11-11-01
125		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	11-11-01
126		PING AN OF CHINA SECURITIES (HONG KONG)	-0.27	11-11-01
127		QUAM SECURITIES LTD	-0.28	11-11-01
128		MIB SECURITIES (HONG KONG) LTD	-0.31	11-11-01
129		YICKO SECURITIES LTD	-0.32	11-11-01
130		TUNG SHING SECURITIES (BROKERS) LTD	-0.32	11-11-01
131		SOUTH CHINA SECURITIES LTD	-0.32	11-11-01
132		GET NICE SECURITIES LTD	-0.33	11-11-01
133		DBS BANK (HONG KONG) LTD	-0.33	11-11-01
134		EMPEROR SECURITIES LTD	-0.34	11-11-01
135		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	11-11-01
136		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	11-11-01
137		CSC SECURITIES (HK) LTD	-0.41	11-11-01
138		EAST ASIA SECURITIES CO LTD	-0.44	11-11-01
139		OCBC BANK (HONG KONG) LTD	-0.46	11-11-01
140		SINOPAC SECURITIES (ASIA) LTD	-0.46	11-11-01
141		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	11-11-01
142		FULBRIGHT SECURITIES LTD	-0.57	11-11-01
143		MERRILL LYNCH FAR EAST LTD	-0.57	11-11-01
144		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	11-11-01
145		SHANGHAI COMMERCIAL BANK LTD	-0.60	11-11-01
146		SPS SECURITIES LTD	-0.62	11-11-01
147		CHINA CONSTRUCTION BANK (ASIA)	-0.63	11-11-01
148		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	11-11-01
149		CHONG HING SECURITIES LTD	-0.70	11-11-01
150		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.71	11-11-01
151		THE BANK OF EAST ASIA LTD	-0.73	11-11-01
152		CELESTIAL SECURITIES LTD	-0.77	11-11-01
153		TAI FUNG KUENTAI SECURITIES CO LTD	-0.82	11-11-01
154		TOYO SECURITIES ASIA LTD	-0.83	11-11-01
155		BNP PARIBAS WEALTH MANAGEMENT	-1.07	11-11-01
156		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.10	11-11-01
157		ARK SECURITIES (HONG KONG) LTD	-1.11	11-11-01
158		UOB KAY HIAN (HONG KONG) LTD	-1.16	11-11-01
159		CINDA INTERNATIONAL SECURITIES LTD	-1.17	11-11-01
160		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.19	11-11-01
161		FORTUNE (HK) SECURITIES LTD	-1.20	11-11-01
162		VICTORY SECURITIES CO LTD	-1.99	11-11-01
163		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.00	11-11-01
164		CHIEF SECURITIES LTD	-2.78	11-11-01
165		FIRST SHANGHAI SECURITIES LTD	-2.81	11-11-01
166		NANYANG COMMERCIAL BANK LTD	-2.94	11-11-01
167		HSBC BROKING SECURITIES (HONG KONG) LTD	-3.02	11-11-01
168		CHIYU BANKING CORPORATION LTD	-3.07	11-11-01
169		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.13	11-11-01
170		SDIC SECURITIES (HONG KONG) LTD	-3.38	11-11-01
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.54	11-11-01
172		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.82	11-11-01
173		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.07	11-11-01
174		ICBC (ASIA) SECURITIES LTD	-4.07	11-11-01
175		VC BROKERAGE LTD	-4.10	11-11-01
176		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.52	11-11-01
177		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.59	11-11-01
178		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-4.79	11-11-01
179		BOCOM INTERNATIONAL SECURITIES LTD	-5.11	11-11-01
180		PHILLIP SECURITIES (HONG KONG) LTD	-7.43	11-11-01
181		HANG SENG SECURITIES LTD	-10.38	11-11-01
182		CORE PACIFIC - YAMAICHI INTERNATIONAL	-10.94	11-11-01
183		EVERBRIGHT SECURITIES INVESTMENT	-13.12	11-11-01
184		BOCI SECURITIES LTD	-14.31	11-11-01
185		BANK OF CHINA (HONG KONG) LTD	-18.20	11-11-01
186		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-19.63	11-11-01
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-22.08	11-11-01
188		CMB INTERNATIONAL SECURITIES LTD	-26.67	11-11-01
189		CITIBANK N.A.	-36.24	11-11-01
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	-39.75	11-11-01
191		DEUTSCHE BANK AG	-43.75	11-11-01
192		KGI ASIA LTD	-46.61	11-11-01
193		RIFA SECURITIES LTD	-48.57	11-11-01
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-50.02	11-11-01
195		KINGSTON SECURITIES LTD	-87.36	11-11-01
196		THE HONGKONG AND SHANGHAI BANKING	-323.63	11-11-01
197	11-11-01	THE HONGKONG AND SHANGHAI BANKING	323.62	11-10-31
198		KINGSTON SECURITIES LTD	87.36	11-09-23
199		STANDARD CHARTERED BANK (HONG KONG) LTD	50.02	11-10-31
200		RIFA SECURITIES LTD	48.57	09-06-16
201		KGI ASIA LTD	46.61	11-08-16
202		DEUTSCHE BANK AG	43.75	11-10-07
203		CHINA MERCHANTS SECURITIES (HK) CO LTD	39.75	11-08-12
204		CITIBANK N.A.	36.24	11-10-27
205		CMB INTERNATIONAL SECURITIES LTD	26.67
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	22.08	11-09-23
207		HUATAI FINANCIAL HOLDINGS (HONG KONG)	19.63	10-10-15
208		BANK OF CHINA (HONG KONG) LTD	18.20	11-10-31
209		BOCI SECURITIES LTD	14.31	11-10-31
210		EVERBRIGHT SECURITIES INVESTMENT	13.12	11-10-28
211		CORE PACIFIC - YAMAICHI INTERNATIONAL	10.94	11-10-28
212		HANG SENG SECURITIES LTD	10.38	11-10-31
213		PHILLIP SECURITIES (HONG KONG) LTD	7.43	11-10-27
214		BOCOM INTERNATIONAL SECURITIES LTD	5.11	11-10-10
215		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.79
216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.59	11-04-20
217		HAITONG INTERNATIONAL SECURITIES CO LTD	4.52	11-09-27
218		VC BROKERAGE LTD	4.10	11-02-08
219		ICBC (ASIA) SECURITIES LTD	4.07	11-10-31
220		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.07	11-09-27
221		GF SECURITIES (HONG KONG) BROKERAGE LTD	3.82	10-10-18
222		MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	11-08-11
223		SDIC SECURITIES (HONG KONG) LTD	3.38
224		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.13	10-10-15
225		CHIYU BANKING CORPORATION LTD	3.07	11-10-17
226		HSBC BROKING SECURITIES (HONG KONG) LTD	3.02	11-07-21
227		NANYANG COMMERCIAL BANK LTD	2.94	11-09-02
228		FIRST SHANGHAI SECURITIES LTD	2.81	11-02-09
229		CHIEF SECURITIES LTD	2.78	11-10-31
230		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.00	10-03-17
231		VICTORY SECURITIES CO LTD	1.99	10-11-12
232		FORTUNE (HK) SECURITIES LTD	1.20	10-12-02
233		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.19	10-08-26
234		CINDA INTERNATIONAL SECURITIES LTD	1.17	10-07-29
235		UOB KAY HIAN (HONG KONG) LTD	1.16	11-09-23
236		ARK SECURITIES (HONG KONG) LTD	1.11	11-08-23
237		BANK OF COMMUNICATIONS TRUSTEE LTD	1.10	11-10-10
238		BNP PARIBAS WEALTH MANAGEMENT	1.07	11-05-06
239		TOYO SECURITIES ASIA LTD	0.83	11-07-22
240		TAI FUNG KUENTAI SECURITIES CO LTD	0.82	11-10-28
241		CELESTIAL SECURITIES LTD	0.77	11-07-20
242		THE BANK OF EAST ASIA LTD	0.73	11-05-12
243		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.71	11-10-31
244		CHONG HING SECURITIES LTD	0.70	11-09-22
245		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	11-10-31
246		CHINA CONSTRUCTION BANK (ASIA)	0.63	11-01-28
247		SPS SECURITIES LTD	0.62	11-05-25
248		SHANGHAI COMMERCIAL BANK LTD	0.60	11-10-19
249		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	11-08-24
250		MERRILL LYNCH FAR EAST LTD	0.57	11-10-24
251		FULBRIGHT SECURITIES LTD	0.57	11-07-21
252		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	11-07-14
253		SINOPAC SECURITIES (ASIA) LTD	0.46	10-11-09
254		OCBC BANK (HONG KONG) LTD	0.46	11-09-15
255		EAST ASIA SECURITIES CO LTD	0.44	11-10-31
256		CSC SECURITIES (HK) LTD	0.41	10-12-15
257		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	09-11-18
258		SINOLINK SECURITIES (HONG KONG) CO LTD	0.36
259		EMPEROR SECURITIES LTD	0.34	11-10-28
260		DBS BANK (HONG KONG) LTD	0.33	11-09-28
261		GET NICE SECURITIES LTD	0.33	11-05-27
262		SOUTH CHINA SECURITIES LTD	0.32	11-07-04
263		TUNG SHING SECURITIES (BROKERS) LTD	0.32	11-10-28
264		YICKO SECURITIES LTD	0.32	11-07-18
265		MIB SECURITIES (HONG KONG) LTD	0.31	11-08-12
266		QUAM SECURITIES LTD	0.28	11-09-28
267		PING AN OF CHINA SECURITIES (HONG KONG)	0.27
268		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	11-10-28
269		ICBC INTERNATIONAL SECURITIES LTD	-0.31	11-09-30
270		HANG SENG BANK LTD	-0.42	11-05-16
271		DBS VICKERS (HONG KONG) LTD	-2.02	11-10-28
272		BNP PARIBAS	-5.89	11-07-22
273	11-09-22	DBS VICKERS (HONG KONG) LTD	0.44	11-09-15
274		ICBC INTERNATIONAL SECURITIES LTD	-0.44	11-09-16
275	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	11-02-01
276	11-06-27	ICBC INTERNATIONAL SECURITIES LTD	0.49	11-06-21
277		FUNDERSTONE SECURITIES LTD	-0.49	11-06-21
278	10-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-19
279	10-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-07-16
280		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-16
281	10-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-07-09
282		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-07-15
283	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.86	10-07-08
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	10-07-08
285	10-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	10-07-07
286		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-07-06
287	10-07-02	BNP PARIBAS	0.95	10-06-30
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	10-06-30
289	10-04-13	THE HONGKONG AND SHANGHAI BANKING	1.28	10-04-09
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	10-04-09
291	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-04-08
292		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-08
293	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-07
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-04-07
295	10-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-04-01
296		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-01
297	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-31
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-03-31
299	10-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	10-03-16
300		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-03-17
301	10-03-16	THE HONGKONG AND SHANGHAI BANKING	1.16	10-03-15
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	10-03-15
303	10-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	10-03-12
304		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-03-12
305	10-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-03-02
306		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-03-11
307	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-19
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-02-19
309	10-02-19	THE HONGKONG AND SHANGHAI BANKING	1.04	10-02-18
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	10-02-18
311	10-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-02-12
312		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-12
313	10-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-02-11
314		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-02-11
315	10-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-02-02
316		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-02-10
317	10-02-02	THE HONGKONG AND SHANGHAI BANKING	1.18	10-01-29
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	10-01-29
319	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-01-28
320		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-01-28
321	10-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	10-01-27
322		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-01-27
323	10-01-27	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-26
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-01-26
325	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-25
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-01-25
327	10-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-01-22
328		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-22
329	10-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-01-21
330		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-21
331	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.43	10-01-20
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-01-20
333	10-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-01-19
334		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-19
335	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.72	10-01-18
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	10-01-18
337	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-15
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-01-14
339	10-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	10-01-13
340		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-01-13
341	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.54	10-01-12
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-01-12
343	10-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-01-07
344		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-01-07
345	10-01-07	THE HONGKONG AND SHANGHAI BANKING	1.22	10-01-06
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	10-01-04
347	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-21
348	09-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	09-12-15
349		THE HONGKONG AND SHANGHAI BANKING	-1.37	09-12-15
350	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.68	09-12-11
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	09-12-11
352	09-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-12-04
353		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-12-04
354	09-12-04	THE HONGKONG AND SHANGHAI BANKING	1.40	09-12-03
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	09-11-23
356	09-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-11-19
357		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-19
358	09-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	09-11-18
359		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-11-18
360	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.75	09-11-17
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	09-11-17
362	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-16
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-11-16
364	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-12
365	09-10-09	BNP PARIBAS	2.73
366		THE HONGKONG AND SHANGHAI BANKING	-2.86	09-10-08
367	09-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-09-10
368		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-09-10
369	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-09
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-09-09
371	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	09-09-04
372		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-09-04
373	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.49	09-09-03
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-08-20
375	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-07
376	09-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-23
377	09-07-16	CITIBANK N.A.	0.36	09-07-15
378	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-15
379	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-05
380	09-05-12	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-05-11
381	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-16
382	09-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-04-15
383		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-04-15
384	09-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.58	09-03-27
385		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-04-14
386	09-03-09	CITIBANK N.A.	-0.93	09-02-23
387	08-11-18	DBS VICKERS (HONG KONG) LTD	-0.61	08-11-12
388	08-09-10	HANG SENG BANK LTD	-0.26	08-05-08
389	08-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	08-09-04
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	08-09-01
391	08-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	08-06-25
392	08-07-11	FUNDERSTONE SECURITIES LTD	-0.35	08-06-20
393	08-07-08	BANK OF CHINA (HONG KONG) LTD	-0.34	08-07-04
394		SOUTH CHINA SECURITIES LTD	-0.40	08-07-07
395		DBS VICKERS (HONG KONG) LTD	-0.58	08-07-07
396		CITIBANK N.A.	-1.62	08-06-24
397		THE HONGKONG AND SHANGHAI BANKING	-10.51	08-07-07
398	08-04-23	HANG SENG BANK LTD	0.27	07-12-10
399	08-03-27	FUNDERSTONE SECURITIES LTD	0.68	08-02-25
400	07-10-22	CITIBANK N.A.	1.94	07-10-18
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	07-10-18
402	07-10-09	CITIBANK N.A.	-0.25	07-09-14
403	07-06-27	THE HONGKONG AND SHANGHAI BANKING	2.00	07-06-26

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