Hong Kong Economic Times Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00423	2005-08-03			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	25-12-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	25-11-27
2	25-09-15	CITIBANK N.A.	0.39	25-09-11
3	25-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-08-05
4	25-06-06	DBS BANK (HONG KONG) LTD	0.42	25-04-10
5		CITIBANK N.A.	-0.42	25-05-14
6	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-3.96	25-04-08
7	25-03-19	INTERACTIVE BROKERS HONG KONG LTD	3.92	25-03-13
8	24-12-17	INTERACTIVE BROKERS HONG KONG LTD	-0.79	24-12-09
9	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.72	24-12-05
10	24-11-01	MERRILL LYNCH FAR EAST LTD	-0.25	24-10-29
11	24-10-22	DEUTSCHE BANK AG	0.46	19-12-06
12		CITIBANK N.A.	-0.46	24-10-18
13	24-08-22	INTERACTIVE BROKERS HONG KONG LTD	-0.72	24-08-13
14	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.56	24-08-06
15	24-06-24	ICBC (ASIA) SECURITIES LTD	1.39	24-06-20
16		TAI YIP STOCK CO LTD	-1.39	24-06-20
17	24-02-20	INTERACTIVE BROKERS HONG KONG LTD	1.01	24-02-19
18		SOUTH CHINA SECURITIES LTD	-1.08	21-06-24
19	23-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	23-11-09
20	23-12-07	INTERACTIVE BROKERS HONG KONG LTD	-0.56	23-12-01
21	23-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-11-23
22	23-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-08-31
23	22-09-09	INTERACTIVE BROKERS HONG KONG LTD	-0.46	22-09-08
24	22-06-06	PO KAY SECURITIES & SHARES CO LTD	0.53	22-06-01
25	21-12-09	INTERACTIVE BROKERS HONG KONG LTD	-1.23	21-12-08
26	21-12-02	INTERACTIVE BROKERS HONG KONG LTD	1.07	21-12-01
27	21-09-02	INTERACTIVE BROKERS HONG KONG LTD	-1.04	21-09-01
28	20-12-22	BOCI SECURITIES LTD	0.73	20-12-15
29		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	20-09-24
30	20-01-15	INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-01-14
31	19-12-06	MERRILL LYNCH FAR EAST LTD	0.26	19-12-05
32		DEUTSCHE BANK AG	-0.26	19-10-29
33	19-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	19-09-05
34	19-10-29	DEUTSCHE BANK AG	0.26	19-08-09
35		MERRILL LYNCH FAR EAST LTD	-0.26	19-10-23
36	19-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.90	19-08-13
37	19-08-09	MERRILL LYNCH FAR EAST LTD	0.26	19-08-07
38		DEUTSCHE BANK AG	-0.26	19-07-17
39	19-07-17	DEUTSCHE BANK AG	0.26	16-09-20
40	19-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.72	19-04-02
41	19-03-07	INTERACTIVE BROKERS HONG KONG LTD	-1.10	19-03-06
42	19-01-25	T & F EQUITIES LTD	0.42	19-01-24
43		BNP PARIBAS	-0.54	19-01-24
44	19-01-22	BNP PARIBAS	-0.47	19-01-21
45	19-01-21	BNP PARIBAS	-0.36	19-01-18
46		INTERACTIVE BROKERS HONG KONG LTD	-2.03	19-01-18
47	19-01-18	BNP PARIBAS	-0.26	19-01-17
48	19-01-16	BNP PARIBAS	-0.32	19-01-15
49	19-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.44	19-01-14
50		BNP PARIBAS	-0.93	19-01-14
51	19-01-11	FIRST SHANGHAI SECURITIES LTD	0.25	16-10-31
52		BNP PARIBAS	-1.22	19-01-10
53	19-01-10	BNP PARIBAS	-0.31	19-01-09
54	19-01-09	ROCTEC SECURITIES CO LTD	0.93	18-12-07
55		BNP PARIBAS	-1.18	19-01-08
56	19-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-01-07
57		T & F EQUITIES LTD	0.27	18-12-14
58		BNP PARIBAS	-1.10	19-01-07
59	19-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.78	19-01-02
60		BNP PARIBAS	-0.79	19-01-02
61	18-08-17	ROCTEC SECURITIES CO LTD	0.34	18-08-13
62		BNP PARIBAS	-0.28	18-08-14
63	18-08-13	ROCTEC SECURITIES CO LTD	0.28	13-08-28
64		BNP PARIBAS	-0.25	18-08-09
65	18-07-27	T & F EQUITIES LTD	0.28	18-07-26
66	18-06-20	BNP PARIBAS	-0.27	18-06-19
67	18-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-05-09
68		KINGSTON SECURITIES LTD	-0.47	17-12-29
69	18-02-12	CITIBANK N.A.	0.70	18-02-08
70		MERRILL LYNCH FAR EAST LTD	-0.70	18-01-19
71	17-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.35	17-10-10
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-03-04
73	17-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-06-12
74	16-08-04	CITIBANK N.A.	0.42	16-08-03
75	16-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-07-22
76	16-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-07-21
77	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-08
78		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-07-13
79	16-06-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.41	16-05-30
80		PHILLIP SECURITIES (HONG KONG) LTD	-1.41	16-05-30
81	16-04-22	CITIBANK N.A.	1.00	16-04-13
82		MERRILL LYNCH FAR EAST LTD	-1.00	16-04-15
83	16-04-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.61	15-05-19
84		T & F EQUITIES LTD	-0.61	16-04-15
85	16-04-19	CMB WING LUNG BANK LTD	0.27
86		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-18
87	16-02-29	YF SECURITIES CO LTD	0.28	09-12-04
88	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-06-20
89		MIB SECURITIES (HONG KONG) LTD	-0.35	13-10-30
90	14-10-23	SOUTH CHINA SECURITIES LTD	0.93	14-08-13
91		YOUNG JAMES JOHN	-0.93	14-07-07
92	13-09-05	CITIBANK N.A.	0.46	13-08-26
93		T & F EQUITIES LTD	-0.46	13-09-04
94	13-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-09-02
95	13-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-08-30
96	13-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.36	13-08-12
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	13-08-21
98	13-08-19	T & F EQUITIES LTD	-0.38	13-08-16
99	13-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-08-15
100	13-08-07	BNP PARIBAS	0.46	13-08-06
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-08-06
102	13-08-06	BNP PARIBAS	1.39	13-04-12
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	13-08-05
104	13-06-27	PO KAY SECURITIES & SHARES CO LTD	-0.75	13-06-19
105	13-05-20	MERRILL LYNCH FAR EAST LTD	0.84	13-04-16
106		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-05-16
107	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.79	12-11-05
108		THE HONGKONG AND SHANGHAI BANKING	-2.79	13-01-23
109	13-01-04	T & F EQUITIES LTD	0.78	11-05-27
110		MIB SECURITIES (HONG KONG) LTD	-0.78	12-12-28
111	12-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-09-20
112	12-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-09-17
113	12-09-17	BNP PARIBAS	0.46	12-08-16
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-09-03
115	12-08-16	BNP PARIBAS	0.46	12-07-04
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-06-27
117	12-07-10	TUNG SHING SECURITIES (BROKERS) LTD	-0.51	12-07-04
118	12-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	12-04-05
119	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.93	12-03-26
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	12-03-26
121	12-03-26	BNP PARIBAS	0.93	12-03-23
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	12-03-23
123	12-03-23	BNP PARIBAS	0.94	12-03-22
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	12-03-14
125	12-02-02	THE HONGKONG AND SHANGHAI BANKING	1.46	12-02-01
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	12-01-31
127	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.17	11-07-14
128		THE HONGKONG AND SHANGHAI BANKING	-4.16	11-07-20
129	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.47	11-06-28
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-06-28
131	11-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-01-07
132		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-06-27
133	11-05-27	MIB SECURITIES (HONG KONG) LTD	0.65	11-05-26
134		T & F EQUITIES LTD	-0.64	11-05-25
135	11-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-12-23
136		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-06
137	10-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-04-22
138		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-11-04
139	10-09-08	MERRILL LYNCH FAR EAST LTD	1.00	10-08-26
140	10-08-16	BNP PARIBAS	0.62	10-07-02
141		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-08-13
142	10-07-16	T & F EQUITIES LTD	-0.32	10-07-14
143	10-07-02	BNP PARIBAS	4.23
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.23	10-06-30
145	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-18
146	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-25
147	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-29
148	09-10-19	T & F EQUITIES LTD	-0.39	09-10-16
149	09-07-16	T & F EQUITIES LTD	-0.38	09-07-15
150	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-07-02
151		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-03
152	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-30
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-06-29
154	09-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-06-25
155		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-26
156	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-24
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-06-18
158	09-06-23	ROCTEC SECURITIES CO LTD	-0.46	09-06-22
159	09-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-06-16
160		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-17
161	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-12
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-06-08
163	09-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-06-04
164	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-03
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-06-01
166	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-05-22
167		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-22
168	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	09-05-21
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-05-20
170	09-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-05-19
171		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-19
172	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-18
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-05-15
174	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-05-13
175		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-14
176	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-12
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-08
178	09-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-06
179	09-05-06	THE HONGKONG AND SHANGHAI BANKING	3.28	09-05-05
180		NOMURA SECURITIES (HK) LTD	-3.38	09-01-21
181	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-05-04
182		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-04
183	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-04-29
184		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-30
185	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-28
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-04-22
187	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-04-20
188		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-21
189	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-17
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-04-09
191	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-04-08
192		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-08
193	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-04-01
194		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-01
195	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-31
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-03-30
197	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-03-27
198		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-27
199	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-26
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-03-19
201	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-03-17
202		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-18
203	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-16
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-03-10
205	09-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-02-25
206		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-06
207	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-13
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-02-05
209	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-02-04
210		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-04
211	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-02-02
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-01-23
213	09-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-01-21
214		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-22
215	09-01-21	NOMURA SECURITIES (HK) LTD	2.75	09-01-15
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-01-12
217		THE HONGKONG AND SHANGHAI BANKING	-2.49	09-01-20
218	09-01-15	THE HONGKONG AND SHANGHAI BANKING	2.75	09-01-14
219		NOMURA SECURITIES (HK) LTD	-2.75	08-11-25
220	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-01-09
221		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-09
222	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-08
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-01-07
224	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-06
225	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-12-29
226		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-30
227	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-23
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-22
229	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-12-19
230		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-12-19
231	08-12-19	THE HONGKONG AND SHANGHAI BANKING	2.27	08-12-18
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	08-12-16
233	08-11-25	NOMURA SECURITIES (HK) LTD	3.30	08-11-24
234		THE HONGKONG AND SHANGHAI BANKING	-3.32	08-11-24
235	08-11-24	THE HONGKONG AND SHANGHAI BANKING	3.30	08-11-20
236		NOMURA SECURITIES (HK) LTD	-3.30	08-11-12
237	08-11-19	T & F EQUITIES LTD	-0.32	08-11-06
238	08-11-12	NOMURA SECURITIES (HK) LTD	3.30	08-11-11
239		THE HONGKONG AND SHANGHAI BANKING	-3.30	08-11-11
240	08-11-11	THE HONGKONG AND SHANGHAI BANKING	3.30	08-11-07
241		NOMURA SECURITIES (HK) LTD	-3.30	08-07-22
242	08-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-08-29
243		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-29
244	08-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-08-26
245		CITIBANK N.A.	-0.31	08-08-26
246	08-07-25	THE HONGKONG AND SHANGHAI BANKING	6.96	08-07-24
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.97	08-07-24
248	08-07-22	NOMURA SECURITIES (HK) LTD	3.67	08-05-13
249		THE HONGKONG AND SHANGHAI BANKING	-3.67	08-07-21
250	08-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.94	08-07-18
251		THE HONGKONG AND SHANGHAI BANKING	-6.96	08-07-16
252	08-06-24	CITIBANK N.A.	0.37	08-06-05
253		BNP PARIBAS WEALTH MANAGEMENT	-0.37	08-01-29
254	08-05-13	THE HONGKONG AND SHANGHAI BANKING	3.67	08-05-09
255		NOMURA SECURITIES (HK) LTD	-3.67	08-05-09
256	08-05-09	NOMURA SECURITIES (HK) LTD	3.67	08-05-08
257		THE HONGKONG AND SHANGHAI BANKING	-3.66	08-05-08
258	08-05-08	THE HONGKONG AND SHANGHAI BANKING	3.53	08-05-07
259		NOMURA SECURITIES (HK) LTD	-3.67	08-04-15
260	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-04-17
261		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-16
262	08-04-10	NOMURA SECURITIES (HK) LTD	2.09	08-04-09
263		THE HONGKONG AND SHANGHAI BANKING	-2.09	08-04-09
264	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-04-08
265	08-04-07	THE HONGKONG AND SHANGHAI BANKING	2.09	08-04-01
266		NOMURA SECURITIES (HK) LTD	-2.09	08-02-01
267	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.86	08-02-22
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	08-02-25
269	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-02-18
270		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-15
271	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.33	07-07-26
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.33	08-02-11
273	08-02-01	NOMURA SECURITIES (HK) LTD	3.48	07-08-15
274		THE HONGKONG AND SHANGHAI BANKING	-3.58	08-01-31
275	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.86	08-01-11
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-01-11
277	08-01-10	T & F EQUITIES LTD	0.99	08-01-08
278		ROCTEC SECURITIES CO LTD	-1.04	08-01-09
279	08-01-09	ROCTEC SECURITIES CO LTD	1.25	08-01-07
280	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	08-01-03
281		ROCTEC SECURITIES CO LTD	-0.70	08-01-04
282	08-01-04	ROCTEC SECURITIES CO LTD	0.88	07-09-28
283	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-01-02
284	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-28
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-12-28
286	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.79	07-11-28
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-11-29
288	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-11-27
289		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-11-27
290	07-11-27	THE HONGKONG AND SHANGHAI BANKING	2.25	07-11-26
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.20	07-11-26
292	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.53	07-11-15
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-14
294	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.96	07-11-08
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	07-11-08
296	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-10-23
297		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-10-23
298	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	07-10-18
299		THE HONGKONG AND SHANGHAI BANKING	-1.28	07-10-18
300	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-05
301	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-04
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-04
303	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-10-03
304	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.38	07-09-28
305	07-09-28	T & F EQUITIES LTD	1.16	07-09-25
306		ROCTEC SECURITIES CO LTD	-1.16	07-09-25
307	07-09-25	ROCTEC SECURITIES CO LTD	1.16	07-08-21
308	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-20
309	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-09-17
310		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-09-17
311	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-09-04
312		BNP PARIBAS SECURITIES (ASIA) LTD	-0.63	07-09-04
313	07-09-04	BNP PARIBAS SECURITIES (ASIA) LTD	0.63	07-08-17
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-09-03
315	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	07-08-31
316		THE HONGKONG AND SHANGHAI BANKING	-1.25	07-08-31
317	07-08-22	THE HONGKONG AND SHANGHAI BANKING	2.80	07-08-21
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	07-08-21
319	07-08-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65
320		CITIBANK N.A.	-0.70	07-08-07
321	07-08-10	THE HONGKONG AND SHANGHAI BANKING	2.30	07-08-09
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.30	07-08-09
323	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.44	07-08-08
324		THE HONGKONG AND SHANGHAI BANKING	-2.39	07-08-08
325	07-08-08	THE HONGKONG AND SHANGHAI BANKING	2.24	07-08-07
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	07-08-07
327	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	07-08-03
328		CITIBANK N.A.	0.75	07-07-31
329		THE HONGKONG AND SHANGHAI BANKING	-2.26	07-08-06
330	07-07-30	THE HONGKONG AND SHANGHAI BANKING	1.30	07-07-27
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	07-07-27
332	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-07-25
333		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-25
334	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-23
335	07-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-07-05
336		CITIBANK N.A.	0.30	07-06-26
337		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-07-05

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