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

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