HUNG HING PRINTING GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00450  1992-03-16    
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 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-24
2 DBS VICKERS (HONG KONG) LTD -0.38 24-04-09
3 23-06-30 FU YIP SECURITIES AND INVESTMENT CO LTD -0.33 23-06-26
4 23-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-27
5 DBS VICKERS (HONG KONG) LTD -0.28 22-06-28
6 22-05-03 DBS VICKERS (HONG KONG) LTD -0.32 22-04-29
7 21-07-07 DBS BANK LTD -0.34 21-07-06
8 21-05-03 DBS VICKERS (HONG KONG) LTD -0.31 21-04-20
9 20-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-08-20
10 MIB SECURITIES (HONG KONG) LTD -0.35 20-06-10
11 20-07-06 CORPORATE BROKERS LTD 0.26 20-04-08
12 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-29
13 DBS VICKERS (HONG KONG) LTD -0.64 20-03-20
14 19-08-01 MIB SECURITIES (HONG KONG) LTD 0.31 19-07-31
15 UBS SECURITIES HONG KONG LTD -0.27 19-07-31
16 19-07-31 MIB SECURITIES (HONG KONG) LTD 0.26 19-07-26
17 19-07-30 UBS SECURITIES HONG KONG LTD -0.61 19-07-29
18 19-07-29 BANK OF CHINA (HONG KONG) LTD 0.26 19-07-24
19 UBS SECURITIES HONG KONG LTD -0.48 19-07-26
20 19-05-14 DBS VICKERS (HONG KONG) LTD -0.38 19-05-07
21 19-03-28 CITIBANK N.A. 0.47 19-03-27
22 THE HONGKONG AND SHANGHAI BANKING -0.49 19-03-27
23 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.52 18-11-07
24 CORPORATE BROKERS LTD -0.26 18-08-01
25 DBS VICKERS (HONG KONG) LTD -0.54 18-11-08
26 18-09-26 CLSA LTD -0.26 18-09-24
27 18-09-04 KGI ASIA LTD -1.28 18-09-03
28 18-08-22 UBS SECURITIES HONG KONG LTD 0.55 18-08-21
29 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-20
30 18-08-21 UBS SECURITIES HONG KONG LTD 0.34 18-08-20
31 DEUTSCHE BANK AG -0.34 18-08-17
32 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.34 18-08-15
33 UBS SECURITIES HONG KONG LTD -0.34 18-08-17
34 18-08-17 UBS SECURITIES HONG KONG LTD 1.54 18-07-23
35 DEUTSCHE BANK AG -1.54 18-08-16
36 18-07-23 DEUTSCHE BANK AG 2.10 18-07-19
37 UBS SECURITIES HONG KONG LTD -2.10 18-07-13
38 18-06-11 UBS SECURITIES HONG KONG LTD 0.81 18-06-08
39 DEUTSCHE BANK AG -0.81 18-06-08
40 18-06-08 DEUTSCHE BANK AG 0.89 18-06-07
41 UBS SECURITIES HONG KONG LTD -0.81 18-05-28
42 18-05-21 UBS SECURITIES HONG KONG LTD 2.10 18-05-17
43 DEUTSCHE BANK AG -2.10 18-05-17
44 18-05-15 DEUTSCHE BANK AG 2.09 18-05-11
45 UBS SECURITIES HONG KONG LTD -2.10 18-05-11
46 18-05-03 DBS VICKERS (HONG KONG) LTD -0.26 18-04-30
47 18-03-14 THE HONGKONG AND SHANGHAI BANKING 0.38 18-03-13
48 CLSA LTD -0.29 18-02-26
49 17-12-05 UBS SECURITIES HONG KONG LTD 2.10 17-11-29
50 DEUTSCHE BANK AG -2.10 17-11-29
51 17-11-14 DEUTSCHE BANK AG 2.15 17-09-21
52 UBS SECURITIES HONG KONG LTD -2.15 17-11-13
53 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-25
54 CLSA LTD -0.39 17-09-22
55 17-09-22 CLSA LTD 0.52 17-08-28
56 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-21
57 17-09-04 UBS SECURITIES HONG KONG LTD 2.85 17-09-01
58 DEUTSCHE BANK AG -2.90 17-09-01
59 17-09-01 DEUTSCHE BANK AG 2.90 17-08-02
60 DBS VICKERS (HONG KONG) LTD 0.33 17-08-28
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-31
62 UBS SECURITIES HONG KONG LTD -2.90 17-08-25
63 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 17-06-06
64 CLSA LTD -0.57 17-06-05
65 17-06-01 CLSA LTD -0.33 17-05-29
66 17-05-29 CLSA LTD 0.69 17-05-26
67 THE HONGKONG AND SHANGHAI BANKING -0.69 17-05-26
68 17-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-03-30
69 CLSA LTD -0.58 17-03-28
70 17-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-27
71 CLSA LTD -0.39 17-03-09
72 17-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-08
73 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.38 13-03-14
74 TUNG SHING SECURITIES (BROKERS) LTD -0.38 16-07-25
75 16-12-22 CLSA LTD 0.66 16-11-10
76 THE HONGKONG AND SHANGHAI BANKING -0.66 16-12-16
77 16-11-10 THE HONGKONG AND SHANGHAI BANKING 0.66 16-11-09
78 CLSA LTD -0.66 16-11-01
79 16-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-11-04
80 CITIBANK N.A. -0.42 16-10-28
81 16-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 16-10-26
82 BNP PARIBAS -0.92 16-10-26
83 16-10-26 CLSA LTD 1.06 16-10-17
84 BNP PARIBAS -1.40 16-10-25
85 16-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-08-22
86 16-06-29 CLSA LTD 1.32 16-02-22
87 THE HONGKONG AND SHANGHAI BANKING -1.32 16-06-13
88 16-06-16 MIB SECURITIES (HONG KONG) LTD 0.26 15-07-30
89 UOB KAY HIAN (HONG KONG) LTD -0.26 16-05-30
90 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.41 15-12-18
91 BNP PARIBAS -0.40 15-12-16
92 15-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-08-14
93 BNP PARIBAS -0.29 15-12-03
94 14-10-31 CITIBANK N.A. 0.87 14-10-29
95 DEUTSCHE SECURITIES ASIA LTD 0.40 13-06-14
96 BNP PARIBAS -1.39 14-10-29
97 14-01-27 UBS SECURITIES HONG KONG LTD 3.44 13-09-04
98 CITIBANK N.A. -3.44 14-01-13
99 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-12-04
100 THE HONGKONG AND SHANGHAI BANKING -0.78 13-12-06
101 13-06-05 CITIBANK N.A. 0.28 13-05-31
102 13-01-11 THE BANK OF EAST ASIA LTD 0.49 13-01-10
103 CMBC SECURITIES CO LTD -0.49 13-01-07
104 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-07
105 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 13-01-07
106 13-01-07 CMBC SECURITIES CO LTD 0.25 13-01-04
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-01-04
108 13-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 13-01-03
109 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-12-10
110 12-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-12-07
111 TUNG SHING SECURITIES (BROKERS) LTD -0.36 12-12-06
112 12-11-23 TUNG SHING SECURITIES (BROKERS) LTD 0.29 12-11-07
113 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-22
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 12-11-22
115 12-10-04 DBS VICKERS (HONG KONG) LTD -0.34 12-10-03
116 12-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 7.60 12-02-24
117 11-11-02 BNP PARIBAS 5.89 11-11-01
118 DBS VICKERS (HONG KONG) LTD 2.02 11-11-01
119 HANG SENG BANK LTD 0.42 11-11-01
120 ICBC INTERNATIONAL SECURITIES LTD 0.31 11-11-01
121 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 11-11-01
122 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 11-11-01
123 QUAM SECURITIES LTD -0.28 11-11-01
124 MIB SECURITIES (HONG KONG) LTD -0.31 11-11-01
125 YICKO SECURITIES LTD -0.32 11-11-01
126 TUNG SHING SECURITIES (BROKERS) LTD -0.32 11-11-01
127 SOUTH CHINA SECURITIES LTD -0.32 11-11-01
128 GET NICE SECURITIES LTD -0.33 11-11-01
129 DBS BANK (HONG KONG) LTD -0.33 11-11-01
130 EMPEROR SECURITIES LTD -0.34 11-11-01
131 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 11-11-01
132 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 11-11-01
133 CSC SECURITIES (HK) LTD -0.41 11-11-01
134 EAST ASIA SECURITIES CO LTD -0.44 11-11-01
135 OCBC BANK (HONG KONG) LTD -0.46 11-11-01
136 SINOPAC SECURITIES (ASIA) LTD -0.46 11-11-01
137 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 11-11-01
138 FULBRIGHT SECURITIES LTD -0.57 11-11-01
139 MERRILL LYNCH FAR EAST LTD -0.57 11-11-01
140 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 11-11-01
141 SHANGHAI COMMERCIAL BANK LTD -0.60 11-11-01
142 SPS SECURITIES LTD -0.62 11-11-01
143 CHINA CONSTRUCTION BANK (ASIA) -0.63 11-11-01
144 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 11-11-01
145 CHONG HING SECURITIES LTD -0.70 11-11-01
146 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.71 11-11-01
147 THE BANK OF EAST ASIA LTD -0.73 11-11-01
148 CELESTIAL SECURITIES LTD -0.77 11-11-01
149 TAI FUNG KUENTAI SECURITIES CO LTD -0.82 11-11-01
150 TOYO SECURITIES ASIA LTD -0.83 11-11-01
151 BNP PARIBAS WEALTH MANAGEMENT -1.07 11-11-01
152 BANK OF COMMUNICATIONS TRUSTEE LTD -1.10 11-11-01
153 ARK SECURITIES (HONG KONG) LTD -1.11 11-11-01
154 UOB KAY HIAN (HONG KONG) LTD -1.16 11-11-01
155 CINDA INTERNATIONAL SECURITIES LTD -1.17 11-11-01
156 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.19 11-11-01
157 FORTUNE (HK) SECURITIES LTD -1.20 11-11-01
158 VICTORY SECURITIES CO LTD -1.99 11-11-01
159 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.00 11-11-01
160 CHIEF SECURITIES LTD -2.78 11-11-01
161 FIRST SHANGHAI SECURITIES LTD -2.81 11-11-01
162 NANYANG COMMERCIAL BANK LTD -2.94 11-11-01
163 HSBC BROKING SECURITIES (HONG KONG) LTD -3.02 11-11-01
164 CHIYU BANKING CORPORATION LTD -3.07 11-11-01
165 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.13 11-11-01
166 SDICS INTERNATIONAL SECURITIES (HONG -3.38 11-11-01
167 MORGAN STANLEY HONG KONG SECURITIES LTD -3.54 11-11-01
168 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.82 11-11-01
169 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.07 11-11-01
170 ICBC (ASIA) SECURITIES LTD -4.07 11-11-01
171 VC BROKERAGE LTD -4.10 11-11-01
172 HAITONG INTERNATIONAL SECURITIES CO LTD -4.52 11-11-01
173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.59 11-11-01
174 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -4.79 11-11-01
175 BOCOM INTERNATIONAL SECURITIES LTD -5.11 11-11-01
176 PHILLIP SECURITIES (HONG KONG) LTD -7.43 11-11-01
177 HANG SENG SECURITIES LTD -10.38 11-11-01
178 CORE PACIFIC - YAMAICHI INTERNATIONAL -10.94 11-11-01
179 EVERBRIGHT SECURITIES INVESTMENT -13.12 11-11-01
180 BOCI SECURITIES LTD -14.31 11-11-01
181 BANK OF CHINA (HONG KONG) LTD -18.20 11-11-01
182 HUATAI FINANCIAL HOLDINGS (HONG KONG) -19.63 11-11-01
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -22.08 11-11-01
184 CMB INTERNATIONAL SECURITIES LTD -26.67 11-11-01
185 CITIBANK N.A. -36.24 11-11-01
186 CHINA MERCHANTS SECURITIES (HK) CO LTD -39.75 11-11-01
187 DEUTSCHE BANK AG -43.75 11-11-01
188 KGI ASIA LTD -46.61 11-11-01
189 RIFA SECURITIES LTD -48.57 11-11-01
190 STANDARD CHARTERED BANK (HONG KONG) LTD -50.02 11-11-01
191 KINGSTON SECURITIES LTD -87.36 11-11-01
192 THE HONGKONG AND SHANGHAI BANKING -323.63 11-11-01
193 11-11-01 THE HONGKONG AND SHANGHAI BANKING 323.62 11-10-31
194 KINGSTON SECURITIES LTD 87.36 11-09-23
195 STANDARD CHARTERED BANK (HONG KONG) LTD 50.02 11-10-31
196 RIFA SECURITIES LTD 48.57 09-06-16
197 KGI ASIA LTD 46.61 11-08-16
198 DEUTSCHE BANK AG 43.75 11-10-07
199 CHINA MERCHANTS SECURITIES (HK) CO LTD 39.75 11-08-12
200 CITIBANK N.A. 36.24 11-10-27
201 CMB INTERNATIONAL SECURITIES LTD 26.67
202 GOLDMAN SACHS (ASIA) SECURITIES LTD 22.08 11-09-23
203 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19.63 10-10-15
204 BANK OF CHINA (HONG KONG) LTD 18.20 11-10-31
205 BOCI SECURITIES LTD 14.31 11-10-31
206 EVERBRIGHT SECURITIES INVESTMENT 13.12 11-10-28
207 CORE PACIFIC - YAMAICHI INTERNATIONAL 10.94 11-10-28
208 HANG SENG SECURITIES LTD 10.38 11-10-31
209 PHILLIP SECURITIES (HONG KONG) LTD 7.43 11-10-27
210 BOCOM INTERNATIONAL SECURITIES LTD 5.11 11-10-10
211 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.79
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.59 11-04-20
213 HAITONG INTERNATIONAL SECURITIES CO LTD 4.52 11-09-27
214 VC BROKERAGE LTD 4.10 11-02-08
215 ICBC (ASIA) SECURITIES LTD 4.07 11-10-31
216 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.07 11-09-27
217 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.82 10-10-18
218 MORGAN STANLEY HONG KONG SECURITIES LTD 3.54 11-08-11
219 SDICS INTERNATIONAL SECURITIES (HONG 3.38
220 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.13 10-10-15
221 CHIYU BANKING CORPORATION LTD 3.07 11-10-17
222 HSBC BROKING SECURITIES (HONG KONG) LTD 3.02 11-07-21
223 NANYANG COMMERCIAL BANK LTD 2.94 11-09-02
224 FIRST SHANGHAI SECURITIES LTD 2.81 11-02-09
225 CHIEF SECURITIES LTD 2.78 11-10-31
226 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.00 10-03-17
227 VICTORY SECURITIES CO LTD 1.99 10-11-12
228 FORTUNE (HK) SECURITIES LTD 1.20 10-12-02
229 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.19 10-08-26
230 CINDA INTERNATIONAL SECURITIES LTD 1.17 10-07-29
231 UOB KAY HIAN (HONG KONG) LTD 1.16 11-09-23
232 ARK SECURITIES (HONG KONG) LTD 1.11 11-08-23
233 BANK OF COMMUNICATIONS TRUSTEE LTD 1.10 11-10-10
234 BNP PARIBAS WEALTH MANAGEMENT 1.07 11-05-06
235 TOYO SECURITIES ASIA LTD 0.83 11-07-22
236 TAI FUNG KUENTAI SECURITIES CO LTD 0.82 11-10-28
237 CELESTIAL SECURITIES LTD 0.77 11-07-20
238 THE BANK OF EAST ASIA LTD 0.73 11-05-12
239 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.71 11-10-31
240 CHONG HING SECURITIES LTD 0.70 11-09-22
241 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 11-10-31
242 CHINA CONSTRUCTION BANK (ASIA) 0.63 11-01-28
243 SPS SECURITIES LTD 0.62 11-05-25
244 SHANGHAI COMMERCIAL BANK LTD 0.60 11-10-19
245 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 11-08-24
246 MERRILL LYNCH FAR EAST LTD 0.57 11-10-24
247 FULBRIGHT SECURITIES LTD 0.57 11-07-21
248 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 11-07-14
249 SINOPAC SECURITIES (ASIA) LTD 0.46 10-11-09
250 OCBC BANK (HONG KONG) LTD 0.46 11-09-15
251 EAST ASIA SECURITIES CO LTD 0.44 11-10-31
252 CSC SECURITIES (HK) LTD 0.41 10-12-15
253 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 09-11-18
254 SINOLINK SECURITIES (HONG KONG) CO LTD 0.36
255 EMPEROR SECURITIES LTD 0.34 11-10-28
256 DBS BANK (HONG KONG) LTD 0.33 11-09-28
257 GET NICE SECURITIES LTD 0.33 11-05-27
258 SOUTH CHINA SECURITIES LTD 0.32 11-07-04
259 TUNG SHING SECURITIES (BROKERS) LTD 0.32 11-10-28
260 YICKO SECURITIES LTD 0.32 11-07-18
261 MIB SECURITIES (HONG KONG) LTD 0.31 11-08-12
262 QUAM SECURITIES LTD 0.28 11-09-28
263 PING AN OF CHINA SECURITIES (HONG KONG) 0.27
264 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 11-10-28
265 ICBC INTERNATIONAL SECURITIES LTD -0.31 11-09-30
266 HANG SENG BANK LTD -0.42 11-05-16
267 DBS VICKERS (HONG KONG) LTD -2.02 11-10-28
268 BNP PARIBAS -5.89 11-07-22
269 11-09-22 DBS VICKERS (HONG KONG) LTD 0.44 11-09-15
270 ICBC INTERNATIONAL SECURITIES LTD -0.44 11-09-16
271 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 11-02-01
272 11-06-27 ICBC INTERNATIONAL SECURITIES LTD 0.49 11-06-21
273 FUNDERSTONE SECURITIES LTD -0.49 11-06-21
274 10-07-20 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-19
275 10-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-07-16
276 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-16
277 10-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-07-09
278 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-15
279 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.86 10-07-08
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 10-07-08
281 10-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 10-07-07
282 THE HONGKONG AND SHANGHAI BANKING -0.85 10-07-06
283 10-07-02 BNP PARIBAS 0.95 10-06-30
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 10-06-30
285 10-04-13 THE HONGKONG AND SHANGHAI BANKING 1.28 10-04-09
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 10-04-09
287 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-04-08
288 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-08
289 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-07
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-04-07
291 10-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-04-01
292 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-01
293 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-31
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-03-31
295 10-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 10-03-16
296 THE HONGKONG AND SHANGHAI BANKING -1.45 10-03-17
297 10-03-16 THE HONGKONG AND SHANGHAI BANKING 1.16 10-03-15
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 10-03-15
299 10-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 10-03-12
300 THE HONGKONG AND SHANGHAI BANKING -0.60 10-03-12
301 10-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-03-02
302 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-11
303 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-19
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-02-19
305 10-02-19 THE HONGKONG AND SHANGHAI BANKING 1.04 10-02-18
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 10-02-18
307 10-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-02-12
308 THE HONGKONG AND SHANGHAI BANKING -0.45 10-02-12
309 10-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-02-11
310 THE HONGKONG AND SHANGHAI BANKING -0.37 10-02-11
311 10-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-02-02
312 THE HONGKONG AND SHANGHAI BANKING -0.58 10-02-10
313 10-02-02 THE HONGKONG AND SHANGHAI BANKING 1.18 10-01-29
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 10-01-29
315 10-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-01-28
316 THE HONGKONG AND SHANGHAI BANKING -0.58 10-01-28
317 10-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 10-01-27
318 THE HONGKONG AND SHANGHAI BANKING -0.61 10-01-27
319 10-01-27 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-26
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-01-26
321 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-25
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-01-25
323 10-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-01-22
324 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-22
325 10-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-01-21
326 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-21
327 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-20
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-01-20
329 10-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-01-19
330 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-19
331 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.72 10-01-18
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 10-01-18
333 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-15
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-01-14
335 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 10-01-13
336 THE HONGKONG AND SHANGHAI BANKING -0.99 10-01-13
337 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.54 10-01-12
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-01-12
339 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-01-07
340 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-07
341 10-01-07 THE HONGKONG AND SHANGHAI BANKING 1.22 10-01-06
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 10-01-04
343 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-21
344 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 09-12-15
345 THE HONGKONG AND SHANGHAI BANKING -1.37 09-12-15
346 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.68 09-12-11
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-12-11
348 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-12-04
349 THE HONGKONG AND SHANGHAI BANKING -0.48 09-12-04
350 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.40 09-12-03
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 09-11-23
352 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-11-19
353 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-19
354 09-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-11-18
355 THE HONGKONG AND SHANGHAI BANKING -0.79 09-11-18
356 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 09-11-17
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-11-17
358 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-16
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-16
360 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-12
361 09-10-09 BNP PARIBAS 2.73
362 THE HONGKONG AND SHANGHAI BANKING -2.86 09-10-08
363 09-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-09-10
364 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-10
365 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-09
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-09-09
367 09-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-09-04
368 THE HONGKONG AND SHANGHAI BANKING -0.66 09-09-04
369 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-03
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-08-20
371 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-07
372 09-07-24 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-23
373 09-07-16 CITIBANK N.A. 0.36 09-07-15
374 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-15
375 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-06-05
376 09-05-12 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-05-11
377 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-16
378 09-04-16 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-04-15
379 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-15
380 09-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.58 09-03-27
381 THE HONGKONG AND SHANGHAI BANKING -0.73 09-04-14
382 09-03-09 CITIBANK N.A. -0.93 09-02-23
383 08-11-18 DBS VICKERS (HONG KONG) LTD -0.61 08-11-12
384 08-09-10 HANG SENG BANK LTD -0.26 08-05-08
385 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 08-09-04
386 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 08-09-01
387 08-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 08-06-25
388 08-07-11 FUNDERSTONE SECURITIES LTD -0.35 08-06-20
389 08-07-08 BANK OF CHINA (HONG KONG) LTD -0.34 08-07-04
390 SOUTH CHINA SECURITIES LTD -0.40 08-07-07
391 DBS VICKERS (HONG KONG) LTD -0.58 08-07-07
392 CITIBANK N.A. -1.62 08-06-24
393 THE HONGKONG AND SHANGHAI BANKING -10.51 08-07-07
394 08-04-23 HANG SENG BANK LTD 0.27 07-12-10
395 08-03-27 FUNDERSTONE SECURITIES LTD 0.68 08-02-25
396 07-10-22 CITIBANK N.A. 1.94 07-10-18
397 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 07-10-18
398 07-10-09 CITIBANK N.A. -0.25 07-09-14
399 07-06-27 THE HONGKONG AND SHANGHAI BANKING 2.00 07-06-26

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