HUNG HING PRINTING GROUP LIMITED: O

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

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