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

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