Tysan Holdings Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2967	2017-06-01	2017-06-08	2017-06-09
SEHK main board	0598	1996-10-28	1998-10-22	1998-10-29
SEHK main board	0687	1991-03-26

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• Holdings
• Changes
• Big changes
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• 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	2024-08-14	CHINA SECURITIES (INTERNATIONAL)	0.30	2024-08-13
2	2024-08-13	CHINA SECURITIES (INTERNATIONAL)	-0.43	2024-08-07
3	2024-07-03	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2024-06-26
4	2024-07-03	CHINA SECURITIES (INTERNATIONAL)	-0.39	2024-07-02
5	2024-02-20	CHINA SECURITIES (INTERNATIONAL)	1.69	2024-02-19
6	2024-02-19	CHINA SECURITIES (INTERNATIONAL)	-1.69	2024-02-02
7	2024-02-02	CHINA SECURITIES (INTERNATIONAL)	1.69	2019-03-13
8	2024-01-10	BOCI SECURITIES LTD	-1.69	2023-12-05
9	2020-08-28	UBS SECURITIES HONG KONG LTD	-0.27	2020-08-26
10	2020-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-08-17
11	2020-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-08-14
12	2020-02-27	SHANGHAI COMMERCIAL BANK LTD	5.00	2020-02-26
13	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	-5.00	2020-02-25
14	2019-12-17	UBS SECURITIES HONG KONG LTD	-0.26	2019-12-16
15	2019-10-11	CHINA INTERNATIONAL CAPITAL CORPORATION	2.78	2018-11-23
16	2019-10-08	THE HONGKONG AND SHANGHAI BANKING	1.93	2019-09-30
17	2019-10-08	CITIBANK N.A.	-1.93	2019-10-03
18	2019-07-09	UBS SECURITIES HONG KONG LTD	8.50	2019-06-20
19	2019-06-12	THE HONGKONG AND SHANGHAI BANKING	3.53	2019-06-11
20	2019-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-04-30
21	2019-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2019-04-24
22	2019-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2019-04-30
23	2019-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.68	2019-04-30
24	2019-05-02	HONG KONG SECURITIES CLEARING CO. LTD.	-1.50	2019-04-30
25	2019-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.99	2019-04-30
26	2019-04-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.59	2019-04-29
27	2019-04-30	UBS SECURITIES HONG KONG LTD	-0.37	2019-04-29
28	2019-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2019-04-29
29	2019-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2019-04-26
30	2019-04-29	HONG KONG SECURITIES CLEARING CO. LTD.	-0.25	2019-04-26
31	2019-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-04-26
32	2019-04-29	DEUTSCHE BANK AG	-0.66	2019-04-26
33	2019-04-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.55	2019-04-25
34	2019-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.82	2019-04-24
35	2019-04-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.55	2019-04-24
36	2019-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-04-24
37	2019-04-24	DEUTSCHE SECURITIES ASIA LTD	0.82	2019-04-01
38	2019-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2019-04-23
39	2019-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.82	2019-04-23
40	2019-04-24	DEUTSCHE BANK AG	-0.86	2019-04-23
41	2019-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2019-04-18
42	2019-04-23	BNP PARIBAS	0.30	2019-04-17
43	2019-04-23	DEUTSCHE BANK AG	-1.10	2019-04-18
44	2019-04-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.36	2019-04-16
45	2019-04-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	2019-04-15
46	2019-04-16	PRUDENTIAL BROKERAGE LTD	-0.38	2019-04-15
47	2019-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-04-04
48	2019-04-08	DEUTSCHE BANK AG	-0.39	2019-04-04
49	2019-04-03	DEUTSCHE BANK AG	0.32	2019-04-02
50	2019-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2019-04-01
51	2019-04-02	DEUTSCHE BANK AG	-0.43	2019-04-01
52	2019-03-27	THE HONGKONG AND SHANGHAI BANKING	69.54	2019-03-26
53	2019-03-27	CHINA INDUSTRIAL SECURITIES	-28.12	2019-03-13
54	2019-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-41.42	2019-03-13
55	2019-03-26	DEUTSCHE BANK AG	0.42	2019-03-25
56	2019-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2019-03-25
57	2019-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-03-22
58	2019-03-25	DEUTSCHE BANK AG	-0.42	2019-03-22
59	2019-03-21	DEUTSCHE BANK AG	0.42	2019-03-20
60	2019-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2019-03-20
61	2019-03-18	FUTU SECURITIES INTERNATIONAL	-0.87	2019-03-15
62	2019-03-15	JPMORGAN CHASE BANK, NATIONAL	0.81	2019-03-14
63	2019-03-15	DEUTSCHE SECURITIES ASIA LTD	-0.77	2019-03-13
64	2019-03-14	DEUTSCHE BANK AG	0.66	2019-03-13
65	2019-03-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-03-13
66	2019-03-14	SG SECURITIES (HK) LTD	-0.35	2019-03-13
67	2019-03-14	ICBC INTERNATIONAL SECURITIES LTD	-0.38	2019-03-13
68	2019-03-14	CHIEF SECURITIES LTD	-0.80	2019-03-13
69	2019-03-13	DEUTSCHE BANK AG	1.21	2019-03-08
70	2019-03-13	DEUTSCHE SECURITIES ASIA LTD	0.80	2019-01-07
71	2019-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2019-03-11
72	2019-03-13	SG SECURITIES (HK) LTD	0.45	2018-12-04
73	2019-03-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-03-12
74	2019-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-03-12
75	2019-03-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	2019-03-12
76	2019-03-13	ICBC INTERNATIONAL SECURITIES LTD	-0.49	2019-01-15
77	2019-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2019-03-12
78	2019-03-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.80	2019-02-11
79	2019-02-28	CHINA INDUSTRIAL SECURITIES	28.12	2019-02-19
80	2019-02-28	CHINA RESERVE SECURITIES LTD	-8.37	2018-09-10
81	2019-02-28	CCB INTERNATIONAL SECURITIES LTD	-19.68	2018-10-30
82	2018-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	2018-09-13
83	2018-12-11	WINNER INTERNATIONAL SECURITIES LTD	-0.29	2018-12-07
84	2018-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.67	2018-10-25
85	2018-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	2018-11-05
86	2018-10-19	CHIEF SECURITIES LTD	0.89	2018-10-18
87	2018-10-19	FUTU SECURITIES INTERNATIONAL	-0.89	2018-10-18
88	2018-10-12	ICBC INTERNATIONAL SECURITIES LTD	0.80	2018-09-28
89	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.80	2018-10-11
90	2018-10-09	FUTU SECURITIES INTERNATIONAL	0.89	2018-10-08
91	2018-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.89	2018-10-08
92	2018-10-05	FUTU SECURITIES INTERNATIONAL	0.89	2018-10-03
93	2018-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.88	2018-10-04
94	2018-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.70	2018-09-27
95	2018-09-28	ICBC INTERNATIONAL SECURITIES LTD	-0.70	2018-09-27
96	2018-09-27	ICBC INTERNATIONAL SECURITIES LTD	0.70	2018-09-11
97	2018-09-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.70	2018-09-26
98	2018-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-09-11
99	2018-09-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.73	2018-09-05
100	2018-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.79	2018-09-10
101	2018-09-10	CHINA RESERVE SECURITIES LTD	-4.41	2018-09-05
102	2018-09-06	ICBC INTERNATIONAL SECURITIES LTD	-0.31	2018-09-05
103	2018-09-05	CHINA RESERVE SECURITIES LTD	1.27	2018-08-30
104	2018-09-05	DBS VICKERS (HONG KONG) LTD	-0.29	2018-09-04
105	2018-09-05	CCB INTERNATIONAL SECURITIES LTD	-1.27	2018-09-03
106	2018-08-31	DBS VICKERS (HONG KONG) LTD	0.27	2018-08-07
107	2018-08-31	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.60	2018-08-30
108	2018-08-30	CHINA RESERVE SECURITIES LTD	-1.56	2018-08-22
109	2018-08-28	THE HONGKONG AND SHANGHAI BANKING	3.54	2018-08-27
110	2018-08-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	2018-08-23
111	2018-08-28	CCB INTERNATIONAL SECURITIES LTD	-0.40	2018-08-20
112	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	2018-08-27
113	2018-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	2018-08-23
114	2018-08-22	CHINA RESERVE SECURITIES LTD	7.18	2017-12-07
115	2018-08-22	CENTRAL CHINA INTERNATIONAL SECURITIES	-7.18	2018-08-21
116	2018-08-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	2018-08-17
117	2018-08-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2018-08-16
118	2018-08-15	ICBC INTERNATIONAL SECURITIES LTD	1.03	2010-11-02
119	2018-08-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.03	2018-08-14
120	2018-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	2018-07-05
121	2018-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.57	2018-07-05
122	2018-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	3.60	2018-06-22
123	2018-06-26	THE HONGKONG AND SHANGHAI BANKING	-3.60	2018-06-22
124	2018-04-06	BANK OF COMMUNICATIONS TRUSTEE LTD	2.35	2018-04-03
125	2018-03-15	CCB INTERNATIONAL SECURITIES LTD	0.59	2018-02-13
126	2018-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40.98	2018-02-12
127	2018-02-13	CCB INTERNATIONAL SECURITIES LTD	-40.98	2018-02-01
128	2018-02-01	CCB INTERNATIONAL SECURITIES LTD	3.60	2018-01-30
129	2018-01-22	CCB INTERNATIONAL SECURITIES LTD	40.98	2018-01-15
130	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	3.60	2018-01-04
131	2018-01-05	CCB INTERNATIONAL SECURITIES LTD	-3.60	2017-12-13
132	2017-11-03	CENTRAL CHINA INTERNATIONAL SECURITIES	2.94	2017-10-30
133	2017-11-03	CCB INTERNATIONAL SECURITIES LTD	-2.94	2017-10-13
134	2017-11-01	UBS SECURITIES HONG KONG LTD	1.16	2017-10-30
135	2017-11-01	CHINA INDUSTRIAL SECURITIES	-1.32	2017-10-27
136	2017-10-26	CHINA INDUSTRIAL SECURITIES	0.59	2017-10-25
137	2017-10-26	CHINA RESERVE SECURITIES LTD	-0.59	2017-10-24
138	2017-10-24	SDICS INTERNATIONAL SECURITIES (HONG	0.29	2017-07-21
139	2017-10-24	CHINA RESERVE SECURITIES LTD	-0.29	2017-10-19
140	2017-10-18	CHINA RESERVE SECURITIES LTD	0.88	2017-09-26
141	2017-10-18	CHINA INDUSTRIAL SECURITIES	-0.88	2017-10-11
142	2017-10-13	CCB INTERNATIONAL SECURITIES LTD	11.46	2017-07-17
143	2017-08-10	CINDA INTERNATIONAL SECURITIES LTD	0.59	2017-07-06
144	2017-08-10	CNI SECURITIES GROUP LTD	-0.59	2017-08-08
145	2017-08-09	CHINA RESERVE SECURITIES LTD	0.59	2017-08-08
146	2017-08-09	KGI ASIA LTD	-0.59	2017-08-08
147	2017-08-01	CNI SECURITIES GROUP LTD	0.88	2017-07-13
148	2017-08-01	CHINA INDUSTRIAL SECURITIES	-0.88	2017-07-28
149	2017-07-28	CHINA INDUSTRIAL SECURITIES	2.65	2017-07-24
150	2017-07-28	QUAM SECURITIES LTD	-2.65	2017-07-26
151	2017-07-21	QUAM SECURITIES LTD	2.65	2017-07-19
152	2017-07-21	FORTUNE ORIGIN SECURITIES LTD	-2.65	2017-07-19
153	2017-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	2017-07-18
154	2017-07-13	CENTRAL CHINA INTERNATIONAL SECURITIES	0.53	2017-07-07
155	2017-07-13	CCB INTERNATIONAL SECURITIES LTD	-0.53	2017-07-10
156	2017-07-12	FORTUNE ORIGIN SECURITIES LTD	1.18	2017-07-07
157	2017-07-12	CHINA RESERVE SECURITIES LTD	-1.18	2017-07-11
158	2017-07-10	CCB INTERNATIONAL SECURITIES LTD	2.94	2017-07-07
159	2017-07-07	CENTRAL CHINA INTERNATIONAL SECURITIES	3.70
160	2017-07-07	CCB INTERNATIONAL SECURITIES LTD	-34.07	2017-06-14
161	2017-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	2017-07-04
162	2017-06-23	KGI ASIA LTD	0.63	2017-06-22
163	2017-06-20	FORTUNE ORIGIN SECURITIES LTD	1.47
164	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-06-19
165	2017-06-20	BANK OF CHINA (HONG KONG) LTD	-0.36	2017-06-19
166	2017-06-20	BOCI SECURITIES LTD	-3.47	2017-06-16
167	2017-06-20	CITIBANK N.A.	-4.68	2017-06-19
168	2017-06-20	CHINA RESERVE SECURITIES LTD	-18.05	2017-06-14
169	2017-06-14	CHINA RESERVE SECURITIES LTD	24.69
170	2017-06-14	CCB INTERNATIONAL SECURITIES LTD	-24.69	2017-06-12
171	2017-06-12	CCB INTERNATIONAL SECURITIES LTD	5.03	2017-05-09
172	2017-04-25	CCB INTERNATIONAL SECURITIES LTD	3.51	2017-04-24
173	2017-04-25	SEAZEN RESOURCES SECURITIES LTD	-0.35	2017-04-05
174	2017-04-25	THE HONGKONG AND SHANGHAI BANKING	-3.15	2017-04-24
175	2017-04-21	CITIBANK N.A.	6.94	2017-04-20
176	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	3.17	2017-04-13
177	2017-04-18	CCB INTERNATIONAL SECURITIES LTD	-3.16	2017-03-28
178	2017-04-05	BNP PARIBAS	0.75	2017-04-03
179	2017-04-05	SEAZEN RESOURCES SECURITIES LTD	-0.77	2017-03-28
180	2017-03-28	SEAZEN RESOURCES SECURITIES LTD	0.77	2017-03-14
181	2017-03-28	CCB INTERNATIONAL SECURITIES LTD	-0.77	2017-03-10
182	2017-03-14	BNP PARIBAS	0.67	2017-03-09
183	2017-03-14	SEAZEN RESOURCES SECURITIES LTD	-0.67	2017-03-10
184	2017-03-10	SEAZEN RESOURCES SECURITIES LTD	0.67	2017-01-04
185	2017-03-10	CCB INTERNATIONAL SECURITIES LTD	-0.67	2017-01-04
186	2017-01-04	CCB INTERNATIONAL SECURITIES LTD	2.12	2016-12-19
187	2017-01-04	SEAZEN RESOURCES SECURITIES LTD	-2.12	2016-12-19
188	2017-01-03	BOCI SECURITIES LTD	5.03	2016-12-21
189	2016-12-19	SEAZEN RESOURCES SECURITIES LTD	2.47
190	2016-12-19	CCB INTERNATIONAL SECURITIES LTD	-2.47	2016-11-30
191	2016-11-28	CCB INTERNATIONAL SECURITIES LTD	-19.77	2016-08-04
192	2016-10-18	UBS SECURITIES HONG KONG LTD	0.33	2016-10-17
193	2016-10-18	DEUTSCHE BANK AG	-0.39	2016-10-07
194	2016-10-14	NANYANG COMMERCIAL BANK LTD	5.03	2016-10-11
195	2016-08-04	CCB INTERNATIONAL SECURITIES LTD	10.33	2016-08-01
196	2016-08-01	CCB INTERNATIONAL SECURITIES LTD	8.60	2016-07-27
197	2016-07-28	PRUDENTIAL BROKERAGE LTD	-0.43	2016-07-27
198	2016-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2016-07-25
199	2016-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-07-27
200	2016-07-28	HONG KONG SECURITIES CLEARING CO. LTD.	-3.57	2016-07-27
201	2016-07-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	2016-07-25
202	2016-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.52	2016-07-25
203	2016-07-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	2016-04-26
204	2016-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	2016-07-26
205	2016-07-26	HONG KONG SECURITIES CLEARING CO. LTD.	3.00	2016-07-25
206	2016-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-07-25
207	2016-07-26	UBS SECURITIES HONG KONG LTD	-0.57	2016-07-25
208	2016-07-26	SHANGHAI COMMERCIAL BANK LTD	-2.76	2016-07-21
209	2016-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	2016-07-22
210	2016-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.79	2016-07-22
211	2016-07-22	CCB INTERNATIONAL SECURITIES LTD	1.44	2016-07-19
212	2016-07-21	DEUTSCHE SECURITIES ASIA LTD	0.46	2016-07-15
213	2016-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2016-07-20
214	2016-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-07-20
215	2016-07-21	DEUTSCHE BANK AG	-0.34	2016-07-18
216	2016-07-21	HONG KONG SECURITIES CLEARING CO. LTD.	-8.22	2016-07-20
217	2016-07-20	HONG KONG SECURITIES CLEARING CO. LTD.	8.32	2016-07-19
218	2016-07-20	THE HONGKONG AND SHANGHAI BANKING	-8.35	2016-07-19
219	2016-07-14	HONG KONG SECURITIES CLEARING CO. LTD.	-1.36	2016-07-13
220	2016-07-13	HONG KONG SECURITIES CLEARING CO. LTD.	1.29	2016-07-12
221	2016-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-07-12
222	2016-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2016-07-12
223	2016-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2016-07-12
224	2016-06-30	CCB INTERNATIONAL SECURITIES LTD	66.00	2014-01-22
225	2016-05-27	UBS SECURITIES HONG KONG LTD	1.19	2016-05-23
226	2016-05-27	DEUTSCHE BANK AG	-1.19	2016-05-25
227	2016-05-23	UBS SECURITIES HONG KONG LTD	-0.26	2016-05-20
228	2016-05-20	UBS SECURITIES HONG KONG LTD	0.26	2016-05-19
229	2016-05-20	DEUTSCHE BANK AG	-0.26	2016-05-19
230	2016-05-19	DEUTSCHE BANK AG	0.36	2016-05-18
231	2016-05-19	UBS SECURITIES HONG KONG LTD	-0.36	2016-05-18
232	2016-05-17	DEUTSCHE BANK AG	0.89	2016-05-05
233	2016-05-17	UBS SECURITIES HONG KONG LTD	-0.89	2016-05-11
234	2016-04-07	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-03-31
235	2015-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2015-07-29
236	2014-07-22	THE HONGKONG AND SHANGHAI BANKING	8.35	2014-05-08
237	2014-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	2014-04-24
238	2014-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	2014-04-17
239	2014-07-22	EVERBRIGHT SECURITIES INVESTMENT	0.26	2014-04-24
240	2014-07-22	DEUTSCHE BANK AG	-11.58	2014-07-14
241	2014-07-14	DEUTSCHE BANK AG	11.58	2014-04-24
242	2014-03-31	HONG KONG SECURITIES CLEARING CO. LTD.	-1.08	2014-03-28
243	2014-03-28	HONG KONG SECURITIES CLEARING CO. LTD.	1.14	2014-03-27
244	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	-1.15	2014-03-27
245	2014-03-14	UBS SECURITIES HONG KONG LTD	-0.30	2014-03-13
246	2014-01-17	CHINA CONSTRUCTION BANK (ASIA)	-0.90	2013-12-30
247	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	-1.31	2014-01-16
248	2014-01-17	HONG KONG SECURITIES CLEARING CO. LTD.	-2.87	2014-01-16
249	2014-01-16	HONG KONG SECURITIES CLEARING CO. LTD.	2.01	2014-01-15
250	2014-01-16	BNP PARIBAS	-0.30	2014-01-09
251	2014-01-16	SHANGHAI COMMERCIAL BANK LTD	-1.14	2014-01-15
252	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	1.94	2014-01-14
253	2014-01-15	M&F ASSET MANAGEMENT LTD	-0.44	2013-08-21
254	2014-01-15	SHANGHAI COMMERCIAL BANK LTD	-1.94	2014-01-14
255	2014-01-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	2013-11-19
256	2014-01-14	HONG KONG SECURITIES CLEARING CO. LTD.	-3.63	2014-01-13
257	2014-01-13	HONG KONG SECURITIES CLEARING CO. LTD.	4.24	2014-01-10
258	2014-01-13	CITIBANK N.A.	-0.28	2014-01-10
259	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-01-10
260	2014-01-13	SHANGHAI COMMERCIAL BANK LTD	-3.72	2014-01-10
261	2014-01-10	HONG KONG SECURITIES CLEARING CO. LTD.	-1.49	2014-01-09
262	2014-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.21	2014-01-08
263	2014-01-09	BOCI SECURITIES LTD	-0.39	2014-01-08
264	2014-01-09	HING WONG SECURITIES LTD	-0.93	2014-01-08
265	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-01-07
266	2014-01-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.90	2014-01-06
267	2014-01-06	HONG KONG SECURITIES CLEARING CO. LTD.	1.09	2014-01-03
268	2014-01-06	CITIBANK N.A.	-0.95	2013-12-23
269	2014-01-03	HONG KONG SECURITIES CLEARING CO. LTD.	-11.70	2014-01-02
270	2014-01-02	HONG KONG SECURITIES CLEARING CO. LTD.	11.83	2013-12-31
271	2014-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-12-30
272	2014-01-02	SHANGHAI COMMERCIAL BANK LTD	-11.55	2013-12-30
273	2013-12-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.72	2013-12-27
274	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.74	2013-12-23
275	2013-12-27	HONG KONG SECURITIES CLEARING CO. LTD.	-4.21	2013-12-24
276	2013-12-13	SHANGHAI COMMERCIAL BANK LTD	4.28	2013-12-12
277	2013-12-12	SHANGHAI COMMERCIAL BANK LTD	0.70	2013-12-10
278	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.71	2013-11-01
279	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.71	2013-10-23
280	2013-09-11	BNP PARIBAS	0.58	2013-08-26
281	2013-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2013-09-06
282	2013-08-26	BOCI SECURITIES LTD	-0.29	2013-08-23
283	2013-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2013-08-21
284	2013-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-08-13
285	2013-06-21	SHANGHAI COMMERCIAL BANK LTD	4.60	2013-06-20
286	2013-06-20	SHANGHAI COMMERCIAL BANK LTD	16.28	2013-06-18
287	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-04-26
288	2013-04-30	HSBC PRIVATE BANK (SUISSE) SA	-0.29	2012-05-22
289	2013-03-13	YUANTA SECURITIES (HONG KONG) CO LTD	1.19	2012-07-04
290	2013-03-13	VC BROKERAGE LTD	-1.19	2012-09-27
291	2013-02-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	2010-09-02
292	2013-02-21	BANK OF CHINA (HONG KONG) LTD	-0.42	2013-02-20
293	2013-01-17	SHANGHAI COMMERCIAL BANK LTD	-11.58	2013-01-16
294	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.64	2012-05-31
295	2012-03-30	CITIBANK N.A.	0.47	2012-03-29
296	2012-03-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	2012-03-29
297	2012-03-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	2012-03-22
298	2012-03-29	CITIBANK N.A.	-0.46	2012-03-28
299	2012-03-22	CITIBANK N.A.	0.40	2012-03-21
300	2012-03-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2012-03-21
301	2012-03-21	CITIBANK N.A.	0.60	2012-03-20
302	2012-03-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	2012-03-20
303	2012-03-20	CITIGROUP GLOBAL MARKETS ASIA LTD	1.00	2012-03-19
304	2012-03-20	CITIBANK N.A.	-1.00	2012-03-19
305	2012-03-19	CITIBANK N.A.	0.50	2012-03-16
306	2012-03-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	2012-03-16
307	2012-03-19	SHANGHAI COMMERCIAL BANK LTD	-9.31	2011-10-03
308	2012-03-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	2012-03-14
309	2012-03-15	CITIBANK N.A.	-0.54	2012-03-14
310	2012-03-13	CITIBANK N.A.	0.96	2012-03-12
311	2012-03-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.96	2012-03-12
312	2012-02-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	2012-02-28
313	2012-02-29	CITIBANK N.A.	-0.42	2012-02-28
314	2012-02-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	2012-02-10
315	2012-02-28	CITIBANK N.A.	-0.71	2012-02-22
316	2012-02-10	CITIBANK N.A.	0.51	2012-02-09
317	2012-02-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	2012-02-09
318	2012-02-09	CITIBANK N.A.	0.48	2012-02-08
319	2012-02-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	2012-02-08
320	2012-02-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	2012-02-07
321	2012-02-08	CITIBANK N.A.	-0.46	2012-02-07
322	2012-02-07	CITIBANK N.A.	0.57	2012-02-03
323	2012-02-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	2012-02-03
324	2012-02-03	CITIGROUP GLOBAL MARKETS ASIA LTD	1.14	2012-01-06
325	2012-02-03	CITIBANK N.A.	-1.15	2012-02-01
326	2012-01-18	HSBC PRIVATE BANK (SUISSE) SA	1.81	2011-06-13
327	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	-1.81	2012-01-17
328	2012-01-06	CITIBANK N.A.	1.14	2012-01-03
329	2012-01-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.12	2011-12-28
330	2011-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	1.12	2011-12-02
331	2011-12-28	CITIBANK N.A.	-1.16	2011-12-22
332	2011-12-02	CITIBANK N.A.	1.15	2011-12-01
333	2011-12-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.11	2011-12-01
334	2011-12-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	2011-11-30
335	2011-12-01	CITIBANK N.A.	-0.53	2011-11-30
336	2011-11-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	2011-11-21
337	2011-11-28	CITIBANK N.A.	-0.46	2011-11-25
338	2011-11-16	CITIBANK N.A.	0.51	2011-11-15
339	2011-11-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	2011-11-15
340	2011-11-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	2011-10-31
341	2011-11-15	CITIBANK N.A.	-0.52	2011-11-10
342	2011-10-31	CITIBANK N.A.	0.36	2011-10-28
343	2011-10-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2011-10-28
344	2011-10-28	CITIBANK N.A.	0.81	2011-10-27
345	2011-10-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	2011-10-20
346	2011-10-19	CITIGROUP GLOBAL MARKETS ASIA LTD	1.08	2011-10-10
347	2011-10-19	CITIBANK N.A.	-1.08	2011-10-14
348	2011-10-10	CITIBANK N.A.	1.15	2011-09-05
349	2011-10-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.94	2011-10-07
350	2011-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.93	2011-09-16
351	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.93	2011-10-03
352	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	0.99	2011-09-09
353	2011-09-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.05	2011-08-05
354	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-09-05
355	2011-08-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	2011-08-04
356	2011-08-05	CITIBANK N.A.	-0.58	2011-08-04
357	2011-08-03	CITIBANK N.A.	0.82	2011-07-15
358	2011-08-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.83	2011-07-13
359	2011-07-13	CITIGROUP GLOBAL MARKETS ASIA LTD	1.15	2011-06-27
360	2011-07-13	CITIBANK N.A.	-1.15	2011-06-28
361	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	1.72	2011-06-30
362	2011-06-27	CITIBANK N.A.	0.48	2011-06-24
363	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-06-24
364	2011-06-23	CITIBANK N.A.	0.68	2011-06-17
365	2011-06-23	NOMURA SECURITIES (HK) LTD	-0.57	2011-04-28
366	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-05-03
367	2011-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-05-05
368	2011-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2011-05-04
369	2011-05-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	2011-05-04
370	2011-05-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2011-05-03
371	2011-05-04	CITIBANK N.A.	-0.30	2011-05-03
372	2011-05-03	CITIBANK N.A.	0.30	2011-04-12
373	2011-05-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2011-04-28
374	2011-04-28	NOMURA SECURITIES (HK) LTD	0.57	2010-12-09
375	2011-04-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	2011-04-19
376	2011-04-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.86	2011-04-07
377	2011-04-08	CITIBANK N.A.	-0.86	2011-04-07
378	2011-04-06	CITIBANK N.A.	0.88	2011-04-04
379	2011-04-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	2011-04-04
380	2011-04-04	CITIBANK N.A.	0.28	2011-03-31
381	2011-04-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2011-03-30
382	2011-03-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.60	2011-03-28
383	2011-03-30	CITIBANK N.A.	-0.60	2011-03-28
384	2011-03-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	2011-03-21
385	2011-03-28	CITIBANK N.A.	-0.56	2011-03-22
386	2011-03-21	CITIBANK N.A.	0.78	2011-03-17
387	2011-03-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.67	2011-03-17
388	2011-03-17	CITIBANK N.A.	0.35	2011-03-16
389	2011-03-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2011-03-16
390	2011-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	2011-02-28
391	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	-1.16	2011-03-09
392	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-02-24
393	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	2011-02-23
394	2011-02-24	CITIBANK N.A.	-0.26	2011-02-23
395	2011-02-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	2011-02-23
396	2011-02-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.67	2011-02-21
397	2011-02-23	CITIBANK N.A.	-0.66	2011-02-21
398	2011-02-21	CITIBANK N.A.	0.32	2011-02-18
399	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-02-18
400	2011-02-16	CITIBANK N.A.	0.53	2011-02-15
401	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-02-15
402	2011-02-15	CITIBANK N.A.	0.29	2011-02-14
403	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-02-14
404	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-02-09
405	2011-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	2011-02-10
406	2011-02-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	2011-01-21
407	2011-02-10	CITIBANK N.A.	-0.55	2011-02-08
408	2011-02-07	CITIBANK N.A.	0.80	2011-02-01
409	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.78	2011-02-01
410	2011-01-17	CITIBANK N.A.	0.41	2011-01-14
411	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-01-14
412	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	1.17	2010-12-09
413	2010-12-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.17	2010-12-09
414	2010-12-09	CITIGROUP GLOBAL MARKETS ASIA LTD	1.17	2010-11-23
415	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-12-08
416	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-11-23
417	2010-11-24	CITIBANK N.A.	-1.04	2010-11-22
418	2010-08-04	CITIBANK N.A.	1.15	2010-07-12
419	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	-1.15	2010-08-03
420	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	1.14	2010-08-02
421	2010-08-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	2010-07-28
422	2010-07-28	CITIGROUP GLOBAL MARKETS ASIA LTD	1.15	2010-07-13
423	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	-1.16	2010-07-27
424	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	1.16	2010-07-12
425	2010-07-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	2010-07-12
426	2010-07-12	CITIGROUP GLOBAL MARKETS ASIA LTD	1.15	2009-07-30
427	2010-07-12	CITIBANK N.A.	-1.16	2010-05-27
428	2010-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2009-12-17
429	2010-01-25	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2010-01-15
430	2009-08-07	EVERBRIGHT SECURITIES INVESTMENT	0.29	2009-08-06
431	2009-08-06	BOCI SECURITIES LTD	0.36	2009-08-05
432	2009-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.27	2009-08-05
433	2009-07-30	CITIBANK N.A.	1.15	2009-07-29
434	2009-07-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	2009-07-27
435	2009-07-27	CITIGROUP GLOBAL MARKETS ASIA LTD	1.15
436	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.14	2009-07-24
437	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	1.16	2009-07-21
438	2009-07-24	CITIBANK N.A.	-1.15	2009-07-23
439	2009-07-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2009-06-30
440	2009-05-06	CITIBANK N.A.	1.25	2009-05-04
441	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.23	2009-05-05
442	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	1.25	2009-04-21
443	2009-05-04	CITIBANK N.A.	-1.25	2009-04-30
444	2009-04-30	CITIBANK N.A.	1.25	2008-11-17
445	2009-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2009-04-28
446	2008-11-25	SHANGHAI COMMERCIAL BANK LTD	4.90	2008-10-17
447	2008-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2008-03-20
448	2008-03-25	BOCI SECURITIES LTD	-0.60	2008-03-19
449	2008-03-19	BOCI SECURITIES LTD	0.60	2008-03-13
450	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32
451	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2008-01-18
452	2008-01-17	SHUN LOONG SECURITIES CO LTD	-5.19	2007-06-26
453	2008-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.01	2008-01-02
454	2007-10-26	SHANGHAI COMMERCIAL BANK LTD	-0.35	2007-10-25
455	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-10-03
456	2007-08-02	LEI SHING HONG SECURITIES LTD	-0.30	2007-08-01
457	2007-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2007-07-24
458	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-07-16

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