COMPUTIME GROUP LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0320	2006-10-09

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2025-09-12
2	2025-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2025-03-28
3	2025-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2025-03-20
4	2025-03-31	BNP PARIBAS	0.34	2025-03-24
5	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-03-28
6	2025-02-04	BOCI SECURITIES LTD	0.32	2025-02-03
7	2025-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2025-01-21
8	2024-06-05	HANG SENG BANK LTD	0.48	2023-09-26
9	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-03-08
10	2024-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.31	2024-02-23
11	2023-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2023-12-22
12	2023-12-18	BOCI SECURITIES LTD	0.36	2023-12-15
13	2023-12-18	UOB KAY HIAN (HONG KONG) LTD	-0.34	2023-12-15
14	2023-12-15	BOCI SECURITIES LTD	0.28	2023-12-14
15	2023-12-15	UOB KAY HIAN (HONG KONG) LTD	-0.37	2023-12-14
16	2023-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.56	2023-12-13
17	2023-12-14	BOCI SECURITIES LTD	0.29	2023-12-13
18	2023-12-14	UOB KAY HIAN (HONG KONG) LTD	-3.86	2023-12-12
19	2023-12-12	UOB KAY HIAN (HONG KONG) LTD	-0.37	2023-12-05
20	2023-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2023-11-22
21	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-09-13
22	2023-09-14	BNP PARIBAS	-0.34	2023-02-27
23	2022-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.37	2022-10-31
24	2022-11-09	UOB KAY HIAN (HONG KONG) LTD	-2.37	2022-05-23
25	2022-09-28	BNP PARIBAS	0.34	2022-09-26
26	2022-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	2022-09-26
27	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	2022-09-23
28	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	0.76	2022-08-04
29	2022-08-29	BNP PARIBAS	-0.76	2022-08-01
30	2022-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2022-07-13
31	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-2.37	2022-06-20
32	2022-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-04-04
33	2022-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2022-03-10
34	2022-03-17	UOB KAY HIAN (HONG KONG) LTD	-1.19	2022-03-10
35	2022-01-24	BNP PARIBAS	0.88	2022-01-19
36	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.88	2022-01-20
37	2022-01-18	SHANGHAI COMMERCIAL BANK LTD	2.37	2021-07-12
38	2022-01-18	UOB KAY HIAN (HONG KONG) LTD	-2.37	2022-01-13
39	2022-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2021-12-30
40	2022-01-12	UOB KAY HIAN (HONG KONG) LTD	-0.59	2022-01-11
41	2021-08-16	EVERBRIGHT SECURITIES INVESTMENT	0.33	2021-07-12
42	2021-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.63	2021-08-02
43	2021-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.49	2021-07-09
44	2020-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-07-23
45	2020-07-09	UOB KAY HIAN (HONG KONG) LTD	6.09	2020-07-06
46	2020-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.09	2020-06-18
47	2020-07-06	UOB KAY HIAN (HONG KONG) LTD	3.64	2020-07-02
48	2020-07-06	EVERBRIGHT SECURITIES INVESTMENT	-3.64	2020-06-11
49	2019-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	6.09	2019-01-21
50	2019-01-28	THE HONGKONG AND SHANGHAI BANKING	-6.09	2019-01-21
51	2018-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.35	2018-10-09
52	2018-10-10	MERRILL LYNCH FAR EAST LTD	-0.32	2018-10-09
53	2018-08-23	BRIGHT SMART SECURITIES INTERNATIONAL	-1.43	2018-08-21
54	2018-08-13	WIN WONG SECURITIES LTD	-1.09	2018-07-19
55	2018-04-06	MERRILL LYNCH FAR EAST LTD	0.44	2018-04-04
56	2018-04-06	DEUTSCHE BANK AG	-0.44	2018-03-13
57	2018-03-13	DEUTSCHE BANK AG	0.44	2018-03-08
58	2018-03-13	MERRILL LYNCH FAR EAST LTD	-0.44	2018-03-08
59	2018-03-08	MERRILL LYNCH FAR EAST LTD	0.44	2018-03-06
60	2018-03-08	DEUTSCHE BANK AG	-0.44	2018-01-25
61	2018-01-26	WIN WONG SECURITIES LTD	-0.34	2018-01-25
62	2018-01-22	DEUTSCHE BANK AG	0.45	2017-12-21
63	2018-01-22	MERRILL LYNCH FAR EAST LTD	-0.45	2018-01-19
64	2017-12-21	MERRILL LYNCH FAR EAST LTD	0.45	2017-12-18
65	2017-12-21	DEUTSCHE BANK AG	-0.44	2017-12-15
66	2017-12-13	DEUTSCHE BANK AG	0.44	2017-12-12
67	2017-12-13	MERRILL LYNCH FAR EAST LTD	-0.44	2017-12-12
68	2017-12-12	MERRILL LYNCH FAR EAST LTD	0.44	2017-12-11
69	2017-12-12	DEUTSCHE BANK AG	-0.44	2017-12-11
70	2017-12-11	WIN WONG SECURITIES LTD	1.28	2017-08-15
71	2017-12-11	DEUTSCHE BANK AG	0.44	2017-12-08
72	2017-12-11	MERRILL LYNCH FAR EAST LTD	-0.44	2017-12-08
73	2017-12-08	MERRILL LYNCH FAR EAST LTD	0.44	2017-12-06
74	2017-12-08	DEUTSCHE BANK AG	-0.44	2017-12-04
75	2017-12-04	DEUTSCHE BANK AG	0.44	2017-11-21
76	2017-12-04	MERRILL LYNCH FAR EAST LTD	-0.44	2017-12-01
77	2017-11-27	SOFI SECURITIES (HONG KONG) LTD	-0.40	2017-11-22
78	2017-11-07	DEUTSCHE BANK AG	0.44	2017-11-03
79	2017-11-07	MERRILL LYNCH FAR EAST LTD	-0.44	2017-11-06
80	2017-11-03	MERRILL LYNCH FAR EAST LTD	0.41	2017-10-27
81	2017-11-03	DEUTSCHE BANK AG	-0.42	2017-10-27
82	2017-10-27	DEUTSCHE BANK AG	0.41	2017-10-25
83	2017-10-27	MERRILL LYNCH FAR EAST LTD	-0.41	2017-10-26
84	2017-10-25	MERRILL LYNCH FAR EAST LTD	0.46	2017-10-24
85	2017-10-25	DEUTSCHE BANK AG	-0.45	2017-10-18
86	2017-10-09	DBS BANK (HONG KONG) LTD	0.39	2017-08-11
87	2017-09-26	DEUTSCHE BANK AG	0.46	2017-09-20
88	2017-09-26	MERRILL LYNCH FAR EAST LTD	-0.45	2017-09-21
89	2017-09-18	MERRILL LYNCH FAR EAST LTD	0.44	2017-09-15
90	2017-09-18	DEUTSCHE BANK AG	-0.44	2017-09-15
91	2017-09-15	DEUTSCHE BANK AG	0.44	2017-09-14
92	2017-09-15	MERRILL LYNCH FAR EAST LTD	-0.44	2017-09-13
93	2017-09-13	MERRILL LYNCH FAR EAST LTD	0.44	2017-09-12
94	2017-09-13	DEUTSCHE BANK AG	-0.45	2017-09-12
95	2017-09-12	DEUTSCHE BANK AG	0.46	2017-09-06
96	2017-09-12	MERRILL LYNCH FAR EAST LTD	-0.46	2017-09-11
97	2017-09-06	MERRILL LYNCH FAR EAST LTD	0.43	2017-09-04
98	2017-09-06	DEUTSCHE BANK AG	-0.43	2017-08-21
99	2017-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	2017-08-25
100	2017-08-21	DEUTSCHE BANK AG	0.38	2017-08-18
101	2017-08-21	MERRILL LYNCH FAR EAST LTD	-0.38	2017-08-18
102	2017-08-18	MERRILL LYNCH FAR EAST LTD	0.38	2017-08-17
103	2017-08-18	DEUTSCHE BANK AG	-0.35	2017-08-16
104	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	2017-03-30
105	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	-2.93	2017-03-30
106	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.57
107	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	2017-02-10
108	2017-01-11	DBS BANK (HONG KONG) LTD	0.30	2016-12-05
109	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	5.98	2016-11-25
110	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.98	2016-11-22
111	2016-10-27	EVERBRIGHT SECURITIES INVESTMENT	3.32	2016-09-22
112	2016-10-27	CITIBANK N.A.	-3.31	2016-10-18
113	2016-07-25	CITIBANK N.A.	-1.28	2016-07-21
114	2016-06-15	DEUTSCHE BANK AG	-0.43	2016-06-03
115	2016-06-03	DEUTSCHE BANK AG	0.43	2016-01-11
116	2016-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.43	2016-05-16
117	2016-05-06	DEUTSCHE SECURITIES ASIA LTD	0.44	2016-04-28
118	2016-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-04-25
119	2016-04-13	CITIBANK N.A.	5.40	2016-04-08
120	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-5.38	2016-04-12
121	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.79	2016-04-08
122	2016-04-11	BANK OF SINGAPORE LTD	-0.73	2015-10-28
123	2015-12-14	THE HONGKONG AND SHANGHAI BANKING	2.40	2015-12-07
124	2015-12-11	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-12-10
125	2015-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.44	2015-12-10
126	2015-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	5.99	2015-11-24
127	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	-6.00	2015-11-24
128	2015-10-26	HANG SENG BANK LTD	4.70	2015-07-22
129	2015-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	2015-09-14
130	2015-09-04	DEUTSCHE SECURITIES ASIA LTD	0.36	2015-07-16
131	2015-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-09-02
132	2015-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2015-08-25
133	2015-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-08-25
134	2015-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-07-31
135	2015-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2015-07-08
136	2015-07-02	CITIBANK N.A.	0.36	2015-06-30
137	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-06-10
138	2015-06-09	BANK OF SINGAPORE LTD	0.27	2014-05-20
139	2015-06-09	GOLDENWAY SECURITIES CO LTD	-0.27	2015-05-26
140	2015-05-28	UBS SECURITIES HONG KONG LTD	0.34	2015-05-21
141	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-05-27
142	2015-05-22	CITIBANK N.A.	-0.31	2015-05-21
143	2015-05-21	UBS SECURITIES HONG KONG LTD	0.36	2015-05-19
144	2015-05-12	MIB SECURITIES (HONG KONG) LTD	-0.27	2015-05-06
145	2015-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-04-16
146	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-14
147	2015-04-14	CITIBANK N.A.	0.31	2015-04-13
148	2015-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2015-04-13
149	2015-04-13	SOFI SECURITIES (HONG KONG) LTD	0.48	2015-04-10
150	2015-04-13	KGI ASIA LTD	0.25	2015-04-10
151	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-10
152	2015-04-13	UBS SECURITIES HONG KONG LTD	-0.44	2015-03-20
153	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-04-09
154	2015-04-10	BOCI SECURITIES LTD	0.30	2015-04-09
155	2015-04-10	CITIBANK N.A.	-0.37	2015-04-09
156	2015-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2015-04-09
157	2015-04-09	BNP PARIBAS	0.29	2015-01-20
158	2015-04-08	MIB SECURITIES (HONG KONG) LTD	0.32	2015-04-02
159	2015-04-08	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-03-21
160	2015-04-08	CITIBANK N.A.	-0.34	2015-04-02
161	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-04-02
162	2015-04-01	MIB SECURITIES (HONG KONG) LTD	0.29	2015-03-31
163	2015-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-03-11
164	2015-03-12	CITIBANK N.A.	-0.27	2015-03-09
165	2014-11-03	GET NICE SECURITIES LTD	0.28	2014-10-13
166	2014-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2014-10-27
167	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-10-08
168	2014-09-19	PUBLIC SECURITIES LTD	-0.54	2014-09-17
169	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	9.84	2014-09-01
170	2014-09-05	EAST ASIA SECURITIES CO LTD	-0.36	2014-08-25
171	2014-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-9.84	2014-08-22
172	2014-08-22	UOB KAY HIAN (HONG KONG) LTD	12.05	2014-04-15
173	2014-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-12.05	2014-07-21
174	2014-05-20	BANK OF SINGAPORE LTD	0.27	2014-02-20
175	2014-05-20	EMPEROR SECURITIES LTD	-0.27	2014-03-10
176	2014-01-27	UBS SECURITIES HONG KONG LTD	0.29	2014-01-08
177	2014-01-27	CITIBANK N.A.	-0.30	2014-01-23
178	2013-12-12	BANK OF CHINA (HONG KONG) LTD	0.47	2013-12-11
179	2013-12-12	CITIBANK N.A.	-0.40	2013-12-11
180	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-12-11
181	2013-12-11	UOB KAY HIAN (HONG KONG) LTD	4.03	2013-12-10
182	2013-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.04	2013-12-05
183	2013-12-06	CITIBANK N.A.	-0.31	2013-12-05
184	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-12-04
185	2013-12-05	BANK OF CHINA (HONG KONG) LTD	0.38	2013-12-04
186	2013-12-05	HANG SENG SECURITIES LTD	0.29	2013-12-04
187	2013-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-10-29
188	2013-12-05	SOUTH CHINA SECURITIES LTD	-0.45	2013-12-02
189	2013-12-05	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.56	2013-12-04
190	2013-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2013-12-04
191	2013-12-02	SOUTH CHINA SECURITIES LTD	0.60	2012-08-30
192	2013-12-02	YOUNG JAMES JOHN	-0.60	2012-09-14
193	2013-11-28	HAO TIAN INTERNATIONAL SECURITIES LTD	0.48	2013-11-27
194	2013-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-11-26
195	2013-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2013-07-17
196	2013-07-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-07-16
197	2013-07-17	BNP PARIBAS	0.31	2012-11-26
198	2013-07-17	DEUTSCHE BANK AG	-0.31	2013-07-03
199	2013-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2013-07-16
200	2013-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-06-17
201	2013-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2013-07-15
202	2013-06-10	DEUTSCHE BANK AG	0.31	2007-09-21
203	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-06-03
204	2012-11-26	BNP PARIBAS	0.46
205	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.46	2012-07-20
206	2012-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-10-25
207	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-10-12
208	2012-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2012-10-12
209	2012-10-12	CITIBANK N.A.	0.29	2012-07-12
210	2012-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2012-10-10
211	2012-09-14	YOUNG JAMES JOHN	0.29	2012-08-30
212	2012-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-09-12
213	2012-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-08-14
214	2012-07-20	BNP PARIBAS WEALTH MANAGEMENT	0.26	2007-06-26
215	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-07-18
216	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	2.92	2012-04-20
217	2012-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.92	2012-04-30
218	2012-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2011-10-14
219	2011-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	6.33	2011-10-31
220	2011-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	16.08	2011-10-11
221	2011-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2011-10-10
222	2011-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2011-09-28
223	2011-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2011-08-31
224	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	2.69	2011-01-19
225	2010-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2010-12-06
226	2010-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2010-12-06
227	2010-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2010-11-30
228	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.70	2010-10-28
229	2010-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2010-10-27
230	2010-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2010-10-12
231	2010-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.52	2010-09-30
232	2010-10-04	CITIBANK N.A.	-3.52	2010-09-27
233	2010-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-09-27
234	2010-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-09-24
235	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	1.22	2009-08-28
236	2009-09-09	CITIBANK N.A.	0.73	2009-08-20
237	2009-09-09	MERRILL LYNCH FAR EAST LTD	-1.95	2009-08-25
238	2009-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2009-03-03
239	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-1.04	2009-02-13
240	2009-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.26	2008-12-19
241	2009-03-03	DEUTSCHE SECURITIES ASIA LTD	-4.26	2008-10-14
242	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	1.04	2008-12-10
243	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2008-09-26
244	2008-10-14	DEUTSCHE SECURITIES ASIA LTD	0.48	2008-09-25
245	2008-10-14	CITIBANK N.A.	-0.50	2008-10-13
246	2008-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.65	2008-09-25
247	2008-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-10-06
248	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-2.35	2008-10-06
249	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.66	2008-09-25
250	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-2.66	2008-10-03
251	2008-09-25	DEUTSCHE SECURITIES ASIA LTD	2.00	2008-09-22
252	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	2008-09-23
253	2008-09-22	DEUTSCHE SECURITIES ASIA LTD	1.78	2008-01-28
254	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	2008-08-25
255	2008-07-28	CITIBANK N.A.	0.89	2008-06-06
256	2008-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2008-07-23
257	2008-06-06	CITIBANK N.A.	1.27	2008-05-05
258	2008-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2008-06-05
259	2008-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-04-18
260	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94
261	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2008-02-15
262	2008-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	2008-02-12
263	2008-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2008-02-12
264	2008-02-13	MERRILL LYNCH FAR EAST LTD	2.61	2007-10-22
265	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	-2.61	2008-02-12
266	2008-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2008-02-11
267	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-02-11
268	2008-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-02-05
269	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-02-05
270	2008-02-05	CITIBANK N.A.	0.40	2008-02-04
271	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-02-04
272	2008-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-01-28
273	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-01-28
274	2008-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2008-01-24
275	2008-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.90	2008-01-25
276	2008-01-25	DEUTSCHE SECURITIES ASIA LTD	0.90
277	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-01-22
278	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.20	2008-01-24
279	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-01-21
280	2008-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-01-07
281	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-07
282	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	1.33	2007-10-18
283	2007-10-22	MERRILL LYNCH FAR EAST LTD	-1.39	2007-10-12
284	2007-10-12	MERRILL LYNCH FAR EAST LTD	1.57	2007-08-28
285	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-1.59	2007-10-11
286	2007-09-28	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	2007-09-27
287	2007-09-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	2007-09-25
288	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-09-25
289	2007-08-10	CITIBANK N.A.	0.32	2007-08-09
290	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-08-09
291	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-07-31
292	2007-08-01	MERRILL LYNCH FAR EAST LTD	-0.38	2007-07-26
293	2007-07-26	MERRILL LYNCH FAR EAST LTD	0.43	2007-07-24
294	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.75	2007-07-25
295	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-07-19

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