COMPUTIME GROUP LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00320	2006-10-09			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	25-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-09-12
2	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-03-28
3		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-03-20
4	25-03-31	BNP PARIBAS	0.34	25-03-24
5		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-28
6	25-02-04	BOCI SECURITIES LTD	0.32	25-02-03
7		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	25-01-21
8	24-06-05	HANG SENG BANK LTD	0.48	23-09-26
9	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.48	24-03-08
10	24-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.31	24-02-23
11	23-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-12-22
12	23-12-18	BOCI SECURITIES LTD	0.36	23-12-15
13		UOB KAY HIAN (HONG KONG) LTD	-0.34	23-12-15
14	23-12-15	BOCI SECURITIES LTD	0.28	23-12-14
15		UOB KAY HIAN (HONG KONG) LTD	-0.37	23-12-14
16	23-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.56	23-12-13
17		BOCI SECURITIES LTD	0.29	23-12-13
18		UOB KAY HIAN (HONG KONG) LTD	-3.86	23-12-12
19	23-12-12	UOB KAY HIAN (HONG KONG) LTD	-0.37	23-12-05
20	23-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-11-22
21	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	23-09-13
22		BNP PARIBAS	-0.34	23-02-27
23	22-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.37	22-10-31
24		UOB KAY HIAN (HONG KONG) LTD	-2.37	22-05-23
25	22-09-28	BNP PARIBAS	0.34	22-09-26
26		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-09-26
27		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-09-23
28	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.76	22-08-04
29		BNP PARIBAS	-0.76	22-08-01
30	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-07-13
31	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-2.37	22-06-20
32	22-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-04-04
33	22-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	22-03-10
34		UOB KAY HIAN (HONG KONG) LTD	-1.19	22-03-10
35	22-01-24	BNP PARIBAS	0.88	22-01-19
36		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-01-20
37	22-01-18	SHANGHAI COMMERCIAL BANK LTD	2.37	21-07-12
38		UOB KAY HIAN (HONG KONG) LTD	-2.37	22-01-13
39	22-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-12-30
40		UOB KAY HIAN (HONG KONG) LTD	-0.59	22-01-11
41	21-08-16	EVERBRIGHT SECURITIES INVESTMENT	0.33	21-07-12
42	21-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.63	21-08-02
43	21-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-07-09
44	20-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-07-23
45	20-07-09	UOB KAY HIAN (HONG KONG) LTD	6.09	20-07-06
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.09	20-06-18
47	20-07-06	UOB KAY HIAN (HONG KONG) LTD	3.64	20-07-02
48		EVERBRIGHT SECURITIES INVESTMENT	-3.64	20-06-11
49	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	6.09	19-01-21
50		THE HONGKONG AND SHANGHAI BANKING	-6.09	19-01-21
51	18-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.35	18-10-09
52		MERRILL LYNCH FAR EAST LTD	-0.32	18-10-09
53	18-08-23	BRIGHT SMART SECURITIES INTERNATIONAL	-1.43	18-08-21
54	18-08-13	WIN WONG SECURITIES LTD	-1.09	18-07-19
55	18-04-06	MERRILL LYNCH FAR EAST LTD	0.44	18-04-04
56		DEUTSCHE BANK AG	-0.44	18-03-13
57	18-03-13	DEUTSCHE BANK AG	0.44	18-03-08
58		MERRILL LYNCH FAR EAST LTD	-0.44	18-03-08
59	18-03-08	MERRILL LYNCH FAR EAST LTD	0.44	18-03-06
60		DEUTSCHE BANK AG	-0.44	18-01-25
61	18-01-26	WIN WONG SECURITIES LTD	-0.34	18-01-25
62	18-01-22	DEUTSCHE BANK AG	0.45	17-12-21
63		MERRILL LYNCH FAR EAST LTD	-0.45	18-01-19
64	17-12-21	MERRILL LYNCH FAR EAST LTD	0.45	17-12-18
65		DEUTSCHE BANK AG	-0.44	17-12-15
66	17-12-13	DEUTSCHE BANK AG	0.44	17-12-12
67		MERRILL LYNCH FAR EAST LTD	-0.44	17-12-12
68	17-12-12	MERRILL LYNCH FAR EAST LTD	0.44	17-12-11
69		DEUTSCHE BANK AG	-0.44	17-12-11
70	17-12-11	WIN WONG SECURITIES LTD	1.28	17-08-15
71		DEUTSCHE BANK AG	0.44	17-12-08
72		MERRILL LYNCH FAR EAST LTD	-0.44	17-12-08
73	17-12-08	MERRILL LYNCH FAR EAST LTD	0.44	17-12-06
74		DEUTSCHE BANK AG	-0.44	17-12-04
75	17-12-04	DEUTSCHE BANK AG	0.44	17-11-21
76		MERRILL LYNCH FAR EAST LTD	-0.44	17-12-01
77	17-11-27	SOFI SECURITIES (HONG KONG) LTD	-0.40	17-11-22
78	17-11-07	DEUTSCHE BANK AG	0.44	17-11-03
79		MERRILL LYNCH FAR EAST LTD	-0.44	17-11-06
80	17-11-03	MERRILL LYNCH FAR EAST LTD	0.41	17-10-27
81		DEUTSCHE BANK AG	-0.42	17-10-27
82	17-10-27	DEUTSCHE BANK AG	0.41	17-10-25
83		MERRILL LYNCH FAR EAST LTD	-0.41	17-10-26
84	17-10-25	MERRILL LYNCH FAR EAST LTD	0.46	17-10-24
85		DEUTSCHE BANK AG	-0.45	17-10-18
86	17-10-09	DBS BANK (HONG KONG) LTD	0.39	17-08-11
87	17-09-26	DEUTSCHE BANK AG	0.46	17-09-20
88		MERRILL LYNCH FAR EAST LTD	-0.45	17-09-21
89	17-09-18	MERRILL LYNCH FAR EAST LTD	0.44	17-09-15
90		DEUTSCHE BANK AG	-0.44	17-09-15
91	17-09-15	DEUTSCHE BANK AG	0.44	17-09-14
92		MERRILL LYNCH FAR EAST LTD	-0.44	17-09-13
93	17-09-13	MERRILL LYNCH FAR EAST LTD	0.44	17-09-12
94		DEUTSCHE BANK AG	-0.45	17-09-12
95	17-09-12	DEUTSCHE BANK AG	0.46	17-09-06
96		MERRILL LYNCH FAR EAST LTD	-0.46	17-09-11
97	17-09-06	MERRILL LYNCH FAR EAST LTD	0.43	17-09-04
98		DEUTSCHE BANK AG	-0.43	17-08-21
99	17-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	17-08-25
100	17-08-21	DEUTSCHE BANK AG	0.38	17-08-18
101		MERRILL LYNCH FAR EAST LTD	-0.38	17-08-18
102	17-08-18	MERRILL LYNCH FAR EAST LTD	0.38	17-08-17
103		DEUTSCHE BANK AG	-0.35	17-08-16
104	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	17-03-30
105		THE HONGKONG AND SHANGHAI BANKING	-2.93	17-03-30
106	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.57
107		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	17-02-10
108	17-01-11	DBS BANK (HONG KONG) LTD	0.30	16-12-05
109	16-11-28	THE HONGKONG AND SHANGHAI BANKING	5.98	16-11-25
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.98	16-11-22
111	16-10-27	EVERBRIGHT SECURITIES INVESTMENT	3.32	16-09-22
112		CITIBANK N.A.	-3.31	16-10-18
113	16-07-25	CITIBANK N.A.	-1.28	16-07-21
114	16-06-15	DEUTSCHE BANK AG	-0.43	16-06-03
115	16-06-03	DEUTSCHE BANK AG	0.43	16-01-11
116		DEUTSCHE SECURITIES ASIA LTD	-0.43	16-05-16
117	16-05-06	DEUTSCHE SECURITIES ASIA LTD	0.44	16-04-28
118		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-04-25
119	16-04-13	CITIBANK N.A.	5.40	16-04-08
120		THE HONGKONG AND SHANGHAI BANKING	-5.38	16-04-12
121	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.79	16-04-08
122		BANK OF SINGAPORE LTD	-0.73	15-10-28
123	15-12-14	THE HONGKONG AND SHANGHAI BANKING	2.40	15-12-07
124	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.44	15-12-10
125		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-12-10
126	15-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	5.99	15-11-24
127		THE HONGKONG AND SHANGHAI BANKING	-6.00	15-11-24
128	15-10-26	HANG SENG BANK LTD	4.70	15-07-22
129	15-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	15-09-14
130	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.36	15-07-16
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-09-02
132	15-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-08-25
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-08-25
134	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-31
135	15-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-07-08
136	15-07-02	CITIBANK N.A.	0.36	15-06-30
137	15-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-10
138	15-06-09	BANK OF SINGAPORE LTD	0.27	14-05-20
139		GOLDENWAY SECURITIES CO LTD	-0.27	15-05-26
140	15-05-28	UBS SECURITIES HONG KONG LTD	0.34	15-05-21
141		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-27
142	15-05-22	CITIBANK N.A.	-0.31	15-05-21
143	15-05-21	UBS SECURITIES HONG KONG LTD	0.36	15-05-19
144	15-05-12	MIB SECURITIES (HONG KONG) LTD	-0.27	15-05-06
145	15-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-04-16
146	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-14
147	15-04-14	CITIBANK N.A.	0.31	15-04-13
148		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-04-13
149	15-04-13	SOFI SECURITIES (HONG KONG) LTD	0.48	15-04-10
150		KGI ASIA LTD	0.25	15-04-10
151		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-10
152		UBS SECURITIES HONG KONG LTD	-0.44	15-03-20
153	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-09
154		BOCI SECURITIES LTD	0.30	15-04-09
155		CITIBANK N.A.	-0.37	15-04-09
156		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-04-09
157	15-04-09	BNP PARIBAS	0.29	15-01-20
158	15-04-08	MIB SECURITIES (HONG KONG) LTD	0.32	15-04-02
159		DEUTSCHE SECURITIES ASIA LTD	0.30	11-03-21
160		CITIBANK N.A.	-0.34	15-04-02
161		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-02
162	15-04-01	MIB SECURITIES (HONG KONG) LTD	0.29	15-03-31
163	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-11
164		CITIBANK N.A.	-0.27	15-03-09
165	14-11-03	GET NICE SECURITIES LTD	0.28	14-10-13
166	14-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-10-27
167	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-08
168	14-09-19	PUBLIC SECURITIES LTD	-0.54	14-09-17
169	14-09-05	THE HONGKONG AND SHANGHAI BANKING	9.84	14-09-01
170		EAST ASIA SECURITIES CO LTD	-0.36	14-08-25
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.84	14-08-22
172	14-08-22	UOB KAY HIAN (HONG KONG) LTD	12.05	14-04-15
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-12.05	14-07-21
174	14-05-20	BANK OF SINGAPORE LTD	0.27	14-02-20
175		EMPEROR SECURITIES LTD	-0.27	14-03-10
176	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-08
177		CITIBANK N.A.	-0.30	14-01-23
178	13-12-12	BANK OF CHINA (HONG KONG) LTD	0.47	13-12-11
179		CITIBANK N.A.	-0.40	13-12-11
180		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-12-11
181	13-12-11	UOB KAY HIAN (HONG KONG) LTD	4.03	13-12-10
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.04	13-12-05
183	13-12-06	CITIBANK N.A.	-0.31	13-12-05
184	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	13-12-04
185		BANK OF CHINA (HONG KONG) LTD	0.38	13-12-04
186		HANG SENG SECURITIES LTD	0.29	13-12-04
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-10-29
188		SOUTH CHINA SECURITIES LTD	-0.45	13-12-02
189		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.56	13-12-04
190		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	13-12-04
191	13-12-02	SOUTH CHINA SECURITIES LTD	0.60	12-08-30
192		YOUNG JAMES JOHN	-0.60	12-09-14
193	13-11-28	HAO TIAN INTERNATIONAL SECURITIES LTD	0.48	13-11-27
194		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-11-26
195	13-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	13-07-17
196	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-16
197		BNP PARIBAS	0.31	12-11-26
198		DEUTSCHE BANK AG	-0.31	13-07-03
199		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-07-16
200	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-17
201		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	13-07-15
202	13-06-10	DEUTSCHE BANK AG	0.31	07-09-21
203		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-03
204	12-11-26	BNP PARIBAS	0.46
205		BNP PARIBAS WEALTH MANAGEMENT	-0.46	12-07-20
206	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-10-25
207	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-12
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	12-10-12
209	12-10-12	CITIBANK N.A.	0.29	12-07-12
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-10-10
211	12-09-14	YOUNG JAMES JOHN	0.29	12-08-30
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-09-12
213	12-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-08-14
214	12-07-20	BNP PARIBAS WEALTH MANAGEMENT	0.26	07-06-26
215		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-18
216	12-05-29	THE HONGKONG AND SHANGHAI BANKING	2.92	12-04-20
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.92	12-04-30
218	12-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	11-10-14
219	11-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	6.33	11-10-31
220	11-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	16.08	11-10-11
221	11-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-10-10
222		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-09-28
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	11-08-31
224	11-01-21	THE HONGKONG AND SHANGHAI BANKING	2.69	11-01-19
225	10-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	10-12-06
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-12-06
227	10-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	10-11-30
228	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.70	10-10-28
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	10-10-27
230	10-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-10-12
231	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.52	10-09-30
232		CITIBANK N.A.	-3.52	10-09-27
233	10-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-09-27
234	10-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-09-24
235	09-09-09	THE HONGKONG AND SHANGHAI BANKING	1.22	09-08-28
236		CITIBANK N.A.	0.73	09-08-20
237		MERRILL LYNCH FAR EAST LTD	-1.95	09-08-25
238	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	09-03-03
239		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-02-13
240	09-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.26	08-12-19
241		DEUTSCHE SECURITIES ASIA LTD	-4.26	08-10-14
242	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.04	08-12-10
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-09-26
244	08-10-14	DEUTSCHE SECURITIES ASIA LTD	0.48	08-09-25
245		CITIBANK N.A.	-0.50	08-10-13
246	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.65	08-09-25
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-10-06
248		THE HONGKONG AND SHANGHAI BANKING	-2.35	08-10-06
249	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.66	08-09-25
250		THE HONGKONG AND SHANGHAI BANKING	-2.66	08-10-03
251	08-09-25	DEUTSCHE SECURITIES ASIA LTD	2.00	08-09-22
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	08-09-23
253	08-09-22	DEUTSCHE SECURITIES ASIA LTD	1.78	08-01-28
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	08-08-25
255	08-07-28	CITIBANK N.A.	0.89	08-06-06
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	08-07-23
257	08-06-06	CITIBANK N.A.	1.27	08-05-05
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	08-06-05
259	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-18
260	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	08-02-15
262	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	08-02-12
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	08-02-12
264	08-02-13	MERRILL LYNCH FAR EAST LTD	2.61	07-10-22
265		THE HONGKONG AND SHANGHAI BANKING	-2.61	08-02-12
266	08-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-02-11
267		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-02-11
268	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-02-05
269		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-05
270	08-02-05	CITIBANK N.A.	0.40	08-02-04
271		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-02-04
272	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-01-28
273		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-01-28
274	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	08-01-24
275		DEUTSCHE SECURITIES ASIA LTD	-0.90	08-01-25
276	08-01-25	DEUTSCHE SECURITIES ASIA LTD	0.90
277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-22
278		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-01-24
279	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-21
280	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-01-07
281		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-07
282	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.33	07-10-18
283		MERRILL LYNCH FAR EAST LTD	-1.39	07-10-12
284	07-10-12	MERRILL LYNCH FAR EAST LTD	1.57	07-08-28
285		THE HONGKONG AND SHANGHAI BANKING	-1.59	07-10-11
286	07-09-28	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	07-09-27
287	07-09-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	07-09-25
288		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-25
289	07-08-10	CITIBANK N.A.	0.32	07-08-09
290		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-09
291	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-31
292		MERRILL LYNCH FAR EAST LTD	-0.38	07-07-26
293	07-07-26	MERRILL LYNCH FAR EAST LTD	0.43	07-07-24
294		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-25
295	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-19

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