TEN PAO GROUP HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1979	2015-12-11

• Buybacks
• Outstanding
• Total return
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• Holdings
• Changes
• Big changes
• Concentration
• 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	2025-09-30	BANK OF CHINA (HONG KONG) LTD	0.61	2025-09-29
2	2025-09-30	PRIME COURAGE SECURITIES CO LTD	-0.60	2024-11-01
3	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-11-15
4	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-11-15
5	2024-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.53	2024-10-31
6	2024-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2024-10-28
7	2024-10-18	EFG BANK AG	-0.33	2024-03-20
8	2024-08-21	CITIBANK N.A.	0.31	2024-08-15
9	2024-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2024-08-15
10	2024-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-08-07
11	2024-08-08	CITIBANK N.A.	-0.31	2024-08-07
12	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	7.21	2024-07-19
13	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-7.21	2024-07-19
14	2024-06-28	CITIBANK N.A.	0.32	2024-06-27
15	2024-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2024-06-27
16	2024-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2024-06-26
17	2024-03-05	BNP PARIBAS	0.50	2024-03-04
18	2024-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-03-04
19	2022-08-15	KGI ASIA LTD	1.51	2022-07-11
20	2022-02-18	CHIEF SECURITIES LTD	-0.32	2022-02-16
21	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-01-21
22	2021-02-18	PRIME COURAGE SECURITIES CO LTD	0.38	2021-01-27
23	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-02-17
24	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-01-26
25	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-18
26	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-01-14
27	2021-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-01-14
28	2021-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-01-13
29	2020-12-30	FUTU SECURITIES INTERNATIONAL	0.27	2020-12-29
30	2020-12-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.73	2020-12-29
31	2020-12-16	BANK OF CHINA (HONG KONG) LTD	-0.25	2020-12-15
32	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-02-07
33	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2020-02-05
34	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.74	2020-01-17
35	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2020-01-14
36	2019-09-02	KGI ASIA LTD	33.35	2019-08-29
37	2019-09-02	CITIBANK N.A.	-33.34	2019-08-30
38	2019-01-02	JPMORGAN CHASE BANK, NATIONAL	0.58	2018-12-28
39	2019-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	2018-12-28
40	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-12-20
41	2018-12-14	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-12-10
42	2018-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-12-13
43	2018-11-01	JPMORGAN CHASE BANK, NATIONAL	0.52	2018-10-10
44	2018-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.58	2018-10-31
45	2018-08-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	2018-08-10
46	2018-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-08-10
47	2018-06-29	CITIBANK N.A.	0.26	2018-06-28
48	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-06-28
49	2018-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2018-06-01
50	2018-06-01	PHILLIP SECURITIES (HONG KONG) LTD	0.72	2018-05-31
51	2018-06-01	DEUTSCHE BANK AG	-0.39	2018-05-30
52	2018-02-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-02-23
53	2018-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-02-01
54	2018-02-02	DEUTSCHE SECURITIES ASIA LTD	-0.41	2018-02-01
55	2018-02-01	EVERBRIGHT SECURITIES INVESTMENT	0.45	2018-01-30
56	2018-02-01	DEUTSCHE SECURITIES ASIA LTD	0.41	2017-11-06
57	2018-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-01-31
58	2018-02-01	THE HONGKONG AND SHANGHAI BANKING	-1.24	2018-01-31
59	2017-10-30	THE HONGKONG AND SHANGHAI BANKING	0.82	2017-10-27
60	2017-10-30	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2017-10-27
61	2017-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2017-10-27
62	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-10-26
63	2017-10-27	BANK OF CHINA (HONG KONG) LTD	0.39	2017-10-26
64	2017-10-27	DEUTSCHE BANK AG	-0.43	2017-10-26
65	2017-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2017-10-26
66	2017-10-27	CITIBANK N.A.	-0.60	2017-10-26
67	2017-10-11	DEUTSCHE BANK AG	0.66	2017-10-09
68	2017-10-11	UBS SECURITIES HONG KONG LTD	-0.39	2017-10-09
69	2017-10-09	UBS SECURITIES HONG KONG LTD	0.43	2017-10-06
70	2017-10-09	DEUTSCHE BANK AG	-0.43	2017-10-06
71	2017-10-06	DEUTSCHE BANK AG	-0.41	2017-10-03
72	2017-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-09-27
73	2017-09-18	DBS BANK (HONG KONG) LTD	0.28	2017-09-11
74	2017-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2017-09-12
75	2017-09-13	THE HONGKONG AND SHANGHAI BANKING	-1.05	2017-09-12
76	2017-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-08-18
77	2017-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-08-18
78	2017-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-08-15
79	2017-07-20	MERRILL LYNCH FAR EAST LTD	0.39	2017-07-19
80	2017-07-20	DEUTSCHE BANK AG	-0.52	2017-07-19
81	2017-07-19	DEUTSCHE BANK AG	0.51	2017-07-18
82	2017-07-19	MERRILL LYNCH FAR EAST LTD	-0.56	2017-07-18
83	2017-07-11	MERRILL LYNCH FAR EAST LTD	0.76	2017-07-10
84	2017-07-11	DEUTSCHE BANK AG	-0.78	2017-07-10
85	2017-07-10	DEUTSCHE BANK AG	0.77	2017-07-07
86	2017-07-10	MERRILL LYNCH FAR EAST LTD	-0.76	2017-07-07
87	2017-07-07	MERRILL LYNCH FAR EAST LTD	0.76	2017-07-06
88	2017-07-07	DEUTSCHE BANK AG	-0.77	2017-07-06
89	2017-07-06	DEUTSCHE BANK AG	0.85	2017-07-05
90	2017-07-06	MERRILL LYNCH FAR EAST LTD	-0.78	2017-07-05
91	2017-07-03	MERRILL LYNCH FAR EAST LTD	0.93	2017-06-30
92	2017-07-03	DEUTSCHE BANK AG	-1.03	2017-06-30
93	2017-06-30	DEUTSCHE BANK AG	1.06	2017-06-29
94	2017-06-30	MERRILL LYNCH FAR EAST LTD	-1.08	2017-06-29
95	2017-06-23	MERRILL LYNCH FAR EAST LTD	1.31	2017-06-22
96	2017-06-23	DEUTSCHE BANK AG	-1.28	2017-06-22
97	2017-06-22	DEUTSCHE BANK AG	1.33	2017-06-21
98	2017-06-22	MERRILL LYNCH FAR EAST LTD	-1.33	2017-06-19
99	2017-06-19	MERRILL LYNCH FAR EAST LTD	1.33	2017-06-16
100	2017-06-19	DEUTSCHE BANK AG	-1.37	2017-06-16
101	2017-06-16	DEUTSCHE BANK AG	1.46	2017-06-15
102	2017-06-16	MERRILL LYNCH FAR EAST LTD	-1.44	2017-06-15
103	2017-06-15	MERRILL LYNCH FAR EAST LTD	1.43	2017-06-14
104	2017-06-15	DEUTSCHE BANK AG	-1.69	2017-06-14
105	2017-06-14	DEUTSCHE BANK AG	1.68	2017-06-13
106	2017-06-14	MERRILL LYNCH FAR EAST LTD	-1.71	2017-06-13
107	2017-06-09	MERRILL LYNCH FAR EAST LTD	1.73	2017-06-08
108	2017-06-09	DEUTSCHE BANK AG	-1.73	2017-06-08
109	2017-06-08	DEUTSCHE BANK AG	1.85	2017-06-07
110	2017-06-08	MERRILL LYNCH FAR EAST LTD	-1.98	2017-06-07
111	2017-06-05	MERRILL LYNCH FAR EAST LTD	0.37	2017-06-02
112	2017-06-05	DEUTSCHE BANK AG	-0.49	2017-06-02
113	2017-05-24	DEUTSCHE BANK AG	0.52	2017-05-23
114	2017-05-24	MERRILL LYNCH FAR EAST LTD	-0.54	2017-05-22
115	2017-05-19	MERRILL LYNCH FAR EAST LTD	0.55	2017-05-18
116	2017-05-19	DEUTSCHE BANK AG	-0.55	2017-05-18
117	2017-05-18	DEUTSCHE BANK AG	0.52	2017-05-17
118	2017-05-18	MERRILL LYNCH FAR EAST LTD	-0.61	2017-05-17
119	2017-05-17	MERRILL LYNCH FAR EAST LTD	0.62	2017-05-15
120	2017-05-17	DEUTSCHE BANK AG	-0.62	2017-05-16
121	2017-04-28	MERRILL LYNCH FAR EAST LTD	1.70	2017-04-27
122	2017-04-28	DEUTSCHE BANK AG	-1.79	2017-04-27
123	2017-04-27	DEUTSCHE BANK AG	3.37	2017-04-26
124	2017-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-04-26
125	2017-04-27	MERRILL LYNCH FAR EAST LTD	-3.63	2017-04-26
126	2017-04-26	MERRILL LYNCH FAR EAST LTD	0.59	2017-04-25
127	2017-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-04-25
128	2017-04-26	DBS BANK LTD	0.30	2017-04-25
129	2017-04-26	UOB KAY HIAN (HONG KONG) LTD	-0.30	2017-04-25
130	2017-04-26	DEUTSCHE BANK AG	-0.83	2017-04-25
131	2017-04-25	MERRILL LYNCH FAR EAST LTD	2.08	2017-04-24
132	2017-04-25	JPMORGAN CHASE BANK, NATIONAL	1.95	2017-04-24
133	2017-04-25	DEUTSCHE BANK AG	1.58	2017-04-24
134	2017-04-25	UOB KAY HIAN (HONG KONG) LTD	1.33	2017-04-24
135	2017-04-25	THE HONGKONG AND SHANGHAI BANKING	0.91	2017-04-24
136	2017-04-25	CITIBANK N.A.	-8.02	2017-04-24
137	2017-04-21	MERRILL LYNCH FAR EAST LTD	1.01	2017-04-19
138	2017-04-21	DEUTSCHE BANK AG	-1.11	2017-04-19
139	2017-04-19	DEUTSCHE BANK AG	1.52	2017-04-18
140	2017-04-19	MERRILL LYNCH FAR EAST LTD	-1.62	2017-04-18
141	2017-04-10	MERRILL LYNCH FAR EAST LTD	1.72	2017-04-07
142	2017-04-10	DEUTSCHE BANK AG	-1.72	2017-04-07
143	2017-04-06	DEUTSCHE BANK AG	1.72	2017-04-03
144	2017-04-06	MERRILL LYNCH FAR EAST LTD	-1.73	2017-04-05
145	2017-04-05	CITIBANK N.A.	41.25	2017-04-03
146	2017-03-29	MERRILL LYNCH FAR EAST LTD	1.65	2017-03-28
147	2017-03-29	DEUTSCHE BANK AG	-1.63	2017-03-28
148	2017-03-28	DEUTSCHE BANK AG	1.74	2017-03-27
149	2017-03-28	MERRILL LYNCH FAR EAST LTD	-1.71	2017-03-27
150	2017-03-27	MERRILL LYNCH FAR EAST LTD	1.73	2017-03-24
151	2017-03-27	DEUTSCHE BANK AG	-1.90	2017-03-24
152	2017-03-24	DEUTSCHE BANK AG	1.90	2017-03-23
153	2017-03-24	MERRILL LYNCH FAR EAST LTD	-1.87	2017-03-23
154	2017-03-23	MERRILL LYNCH FAR EAST LTD	1.94	2017-03-22
155	2017-03-23	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-03-22
156	2017-03-23	DEUTSCHE BANK AG	-1.90	2017-03-22
157	2017-03-22	DEUTSCHE BANK AG	1.90	2017-03-21
158	2017-03-22	MERRILL LYNCH FAR EAST LTD	-1.90	2017-03-21
159	2017-03-10	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-03-09
160	2017-03-10	DEUTSCHE SECURITIES ASIA LTD	-0.34	2017-03-06
161	2017-03-09	MERRILL LYNCH FAR EAST LTD	-0.26	2017-03-08
162	2017-03-08	MERRILL LYNCH FAR EAST LTD	-0.40	2017-03-07
163	2017-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-02-27
164	2017-02-28	MERRILL LYNCH FAR EAST LTD	-0.35	2017-02-27
165	2017-02-23	MERRILL LYNCH FAR EAST LTD	3.50	2017-02-22
166	2017-02-23	DEUTSCHE BANK AG	-3.50	2017-02-22
167	2017-02-22	DEUTSCHE BANK AG	3.51	2017-02-21
168	2017-02-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-02-21
169	2017-02-22	MERRILL LYNCH FAR EAST LTD	-3.70	2017-02-21
170	2017-02-21	MERRILL LYNCH FAR EAST LTD	3.69	2017-02-20
171	2017-02-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-02-20
172	2017-02-21	DEUTSCHE BANK AG	-3.86	2017-02-20
173	2017-02-20	DEUTSCHE BANK AG	3.86	2017-02-17
174	2017-02-20	DEUTSCHE SECURITIES ASIA LTD	0.45	2016-09-12
175	2017-02-20	MERRILL LYNCH FAR EAST LTD	-4.35	2017-02-17
176	2017-02-17	MERRILL LYNCH FAR EAST LTD	4.04	2017-02-16
177	2017-02-17	DEUTSCHE BANK AG	-4.04	2017-02-16
178	2017-02-16	DEUTSCHE BANK AG	4.04	2017-02-15
179	2017-02-16	MERRILL LYNCH FAR EAST LTD	-4.11	2017-02-15
180	2017-02-14	DEUTSCHE BANK AG	-0.31	2017-02-13
181	2017-02-13	DEUTSCHE BANK AG	0.29	2017-02-10
182	2017-02-13	MERRILL LYNCH FAR EAST LTD	-0.29	2017-02-10
183	2017-02-10	MERRILL LYNCH FAR EAST LTD	2.76	2017-02-09
184	2017-02-10	DEUTSCHE BANK AG	-2.68	2017-02-09
185	2017-02-09	DEUTSCHE BANK AG	2.76	2017-02-07
186	2017-02-09	MERRILL LYNCH FAR EAST LTD	-2.76	2017-02-07
187	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-02-01
188	2017-02-01	MERRILL LYNCH FAR EAST LTD	0.99	2017-01-26
189	2017-02-01	DEUTSCHE BANK AG	-0.98	2017-01-26
190	2017-01-26	DEUTSCHE BANK AG	1.07	2017-01-25
191	2017-01-26	MERRILL LYNCH FAR EAST LTD	-1.07	2017-01-25
192	2017-01-24	MERRILL LYNCH FAR EAST LTD	3.63	2017-01-23
193	2017-01-24	DEUTSCHE BANK AG	-3.63	2017-01-23
194	2017-01-23	DEUTSCHE BANK AG	3.62	2017-01-20
195	2017-01-23	MERRILL LYNCH FAR EAST LTD	-3.63	2017-01-20
196	2017-01-19	MERRILL LYNCH FAR EAST LTD	1.85	2017-01-18
197	2017-01-19	DEUTSCHE BANK AG	-1.86	2017-01-18
198	2017-01-18	DEUTSCHE BANK AG	1.85	2016-12-16
199	2017-01-18	MERRILL LYNCH FAR EAST LTD	-1.85	2017-01-17
200	2016-12-08	MERRILL LYNCH FAR EAST LTD	1.83	2016-12-07
201	2016-12-08	DEUTSCHE BANK AG	-1.84	2016-12-07
202	2016-12-07	DEUTSCHE BANK AG	1.84	2016-11-30
203	2016-12-07	MERRILL LYNCH FAR EAST LTD	-1.84	2016-12-06
204	2016-11-21	CITIBANK N.A.	-0.29	2016-11-18
205	2016-11-16	MERRILL LYNCH FAR EAST LTD	2.94	2016-11-15
206	2016-11-16	DEUTSCHE BANK AG	-2.94	2016-11-15
207	2016-11-15	DEUTSCHE BANK AG	2.94	2016-11-14
208	2016-11-15	MERRILL LYNCH FAR EAST LTD	-2.94	2016-11-14
209	2016-11-14	MERRILL LYNCH FAR EAST LTD	1.43	2016-11-11
210	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-11-11
211	2016-11-14	DEUTSCHE BANK AG	-1.43	2016-11-11
212	2016-11-11	DEUTSCHE BANK AG	1.43	2016-11-10
213	2016-11-11	MERRILL LYNCH FAR EAST LTD	-1.43	2016-11-09
214	2016-11-08	MERRILL LYNCH FAR EAST LTD	4.57	2016-11-07
215	2016-11-08	DEUTSCHE BANK AG	-4.56	2016-11-07
216	2016-11-07	DEUTSCHE BANK AG	4.58	2016-10-27
217	2016-11-07	MERRILL LYNCH FAR EAST LTD	-4.58	2016-11-04
218	2016-11-01	MERRILL LYNCH FAR EAST LTD	0.33	2016-10-28
219	2016-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-10-31
220	2016-11-01	PRUDENTIAL BROKERAGE LTD	-0.39	2016-10-31
221	2016-10-13	MERRILL LYNCH FAR EAST LTD	2.11	2016-10-12
222	2016-10-13	DEUTSCHE BANK AG	-2.16	2016-10-12
223	2016-10-12	DEUTSCHE BANK AG	2.16	2016-10-11
224	2016-10-12	MERRILL LYNCH FAR EAST LTD	-2.25	2016-10-11
225	2016-10-11	MERRILL LYNCH FAR EAST LTD	3.56	2016-10-07
226	2016-10-11	DEUTSCHE BANK AG	-3.64	2016-10-07
227	2016-10-07	DEUTSCHE BANK AG	3.66	2016-10-05
228	2016-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2016-10-06
229	2016-10-07	MERRILL LYNCH FAR EAST LTD	-3.74	2016-10-06
230	2016-09-29	MERRILL LYNCH FAR EAST LTD	3.77	2016-09-28
231	2016-09-29	DEUTSCHE BANK AG	-3.78	2016-09-28
232	2016-09-28	DEUTSCHE BANK AG	3.80	2016-09-27
233	2016-09-28	MERRILL LYNCH FAR EAST LTD	-3.74	2016-09-27
234	2016-09-27	MERRILL LYNCH FAR EAST LTD	2.45	2016-09-26
235	2016-09-27	DEUTSCHE BANK AG	-2.45	2016-09-26
236	2016-09-26	DEUTSCHE BANK AG	2.45	2016-09-23
237	2016-09-26	MERRILL LYNCH FAR EAST LTD	-2.45	2016-09-23
238	2016-09-22	MERRILL LYNCH FAR EAST LTD	2.05	2016-09-21
239	2016-09-22	DEUTSCHE BANK AG	-2.05	2016-09-21
240	2016-09-21	DEUTSCHE BANK AG	2.05	2016-09-20
241	2016-09-21	MERRILL LYNCH FAR EAST LTD	-2.05	2016-09-20
242	2016-09-19	MERRILL LYNCH FAR EAST LTD	0.77	2016-09-15
243	2016-09-19	DEUTSCHE BANK AG	-0.72	2016-09-15
244	2016-09-15	DEUTSCHE BANK AG	0.77	2016-09-14
245	2016-09-15	MERRILL LYNCH FAR EAST LTD	-0.77	2016-09-14
246	2016-09-13	CITIBANK N.A.	0.43	2016-09-12
247	2016-09-13	UOB KAY HIAN (HONG KONG) LTD	-0.31	2016-09-12
248	2016-09-07	MERRILL LYNCH FAR EAST LTD	4.15	2016-09-06
249	2016-09-07	DEUTSCHE BANK AG	-4.15	2016-09-06
250	2016-09-06	DEUTSCHE BANK AG	4.16	2016-09-05
251	2016-09-06	ARISTO SECURITIES LTD	-0.45	2016-09-01
252	2016-09-06	MERRILL LYNCH FAR EAST LTD	-4.15	2016-09-05
253	2016-09-05	MERRILL LYNCH FAR EAST LTD	3.98	2016-09-02
254	2016-09-05	DEUTSCHE BANK AG	-3.98	2016-09-02
255	2016-09-02	DEUTSCHE BANK AG	3.98	2016-09-01
256	2016-09-02	MERRILL LYNCH FAR EAST LTD	-3.69	2016-09-01
257	2016-09-01	MERRILL LYNCH FAR EAST LTD	4.20	2016-08-31
258	2016-09-01	DEUTSCHE BANK AG	-3.98	2016-08-31
259	2016-08-31	DEUTSCHE BANK AG	3.98	2016-08-26
260	2016-08-31	CITIBANK N.A.	0.58	2016-08-30
261	2016-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.42	2016-08-29
262	2016-08-31	MERRILL LYNCH FAR EAST LTD	-3.98	2016-08-30
263	2016-08-29	DEUTSCHE SECURITIES ASIA LTD	0.38	2016-08-25
264	2016-08-29	ORIENTAL PATRON SECURITIES LTD	0.35	2016-08-26
265	2016-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2016-08-26
266	2016-08-26	CITIBANK N.A.	0.49	2016-08-25
267	2016-08-25	CITIBANK N.A.	0.72	2016-08-24
268	2016-08-25	MERRILL LYNCH FAR EAST LTD	0.45	2016-08-24
269	2016-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2016-08-24
270	2016-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-08-24
271	2016-08-25	PRIME COURAGE SECURITIES CO LTD	-0.27	2016-08-24
272	2016-08-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.48	2016-08-24
273	2016-08-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	2016-08-24
274	2016-08-24	MERRILL LYNCH FAR EAST LTD	3.21	2016-08-23
275	2016-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2016-08-23
276	2016-08-24	DEUTSCHE BANK AG	-3.21	2016-08-23
277	2016-08-23	DEUTSCHE BANK AG	3.21	2016-08-22
278	2016-08-23	MERRILL LYNCH FAR EAST LTD	-3.21	2016-08-22
279	2016-08-22	MERRILL LYNCH FAR EAST LTD	3.39	2016-08-19
280	2016-08-22	DEUTSCHE BANK AG	-3.39	2016-08-19
281	2016-08-19	DEUTSCHE BANK AG	3.39	2016-08-17
282	2016-08-19	MERRILL LYNCH FAR EAST LTD	-3.39	2016-08-17
283	2016-08-17	MERRILL LYNCH FAR EAST LTD	3.29	2016-08-16
284	2016-08-17	DEUTSCHE BANK AG	-3.29	2016-08-16
285	2016-08-16	DEUTSCHE BANK AG	3.29	2016-08-15
286	2016-08-16	MERRILL LYNCH FAR EAST LTD	-3.23	2016-08-15
287	2016-08-15	MERRILL LYNCH FAR EAST LTD	3.09	2016-08-12
288	2016-08-15	DEUTSCHE BANK AG	-3.04	2016-08-12
289	2016-08-12	DEUTSCHE BANK AG	3.04	2016-08-11
290	2016-08-12	MERRILL LYNCH FAR EAST LTD	-2.97	2016-08-11
291	2016-08-11	MERRILL LYNCH FAR EAST LTD	3.22	2016-08-10
292	2016-08-11	DEUTSCHE BANK AG	-3.05	2016-08-10
293	2016-08-10	DEUTSCHE BANK AG	3.05	2016-08-09
294	2016-08-10	MERRILL LYNCH FAR EAST LTD	-3.05	2016-08-09
295	2016-08-09	MERRILL LYNCH FAR EAST LTD	3.09	2016-08-05
296	2016-08-09	DEUTSCHE BANK AG	-3.09	2016-08-03
297	2016-08-03	DEUTSCHE BANK AG	0.66	2016-07-29
298	2016-07-29	DEUTSCHE BANK AG	0.69	2016-07-26
299	2016-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-07-28
300	2016-07-26	DEUTSCHE BANK AG	0.35	2016-07-22
301	2016-07-19	DEUTSCHE BANK AG	0.37	2016-07-15
302	2016-07-15	DEUTSCHE BANK AG	0.29	2016-07-14
303	2016-07-14	UOB KAY HIAN (HONG KONG) LTD	0.52	2016-07-13
304	2016-07-14	DEUTSCHE BANK AG	0.51
305	2016-07-14	EAST ASIA SECURITIES CO LTD	-0.29	2016-07-13
306	2016-07-14	QUAM SECURITIES LTD	-0.79	2016-07-13
307	2016-07-14	KGI ASIA LTD	-1.11	2016-07-13
308	2016-07-13	THE HONGKONG AND SHANGHAI BANKING	0.67	2016-07-12
309	2016-07-13	KGI ASIA LTD	-0.30	2016-07-12
310	2016-07-13	QUAM SECURITIES LTD	-0.35	2016-07-11
311	2016-07-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-07-11
312	2016-07-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2016-07-11
313	2016-07-11	KGI ASIA LTD	1.90	2016-07-08
314	2016-07-11	QUAM SECURITIES LTD	0.84	2016-07-08
315	2016-07-11	ARISTO SECURITIES LTD	-3.00	2016-07-07
316	2016-07-07	ARISTO SECURITIES LTD	3.75	2016-06-14
317	2016-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2016-06-17
318	2016-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2016-06-15
319	2016-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-06-14
320	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-06-10
321	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-06-07
322	2016-06-08	ICBC (ASIA) SECURITIES LTD	-0.32	2016-06-07
323	2016-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2016-06-06
324	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-06-06
325	2016-06-07	ICBC (ASIA) SECURITIES LTD	-0.28	2016-06-02
326	2016-06-02	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2016-06-01
327	2016-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-05-24
328	2016-05-24	KGI ASIA LTD	-0.29	2016-05-20
329	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-05-04
330	2016-05-05	KGI ASIA LTD	-0.34	2016-05-04
331	2016-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2016-05-03
332	2016-05-03	GLORY SUN SECURITIES LTD	-0.36	2016-04-28
333	2016-04-29	KGI ASIA LTD	0.63	2016-04-28
334	2016-04-28	GLORY SUN SECURITIES LTD	0.36	2016-04-26
335	2016-04-26	KGI ASIA LTD	0.34	2016-04-25
336	2016-04-25	EVERBRIGHT SECURITIES INVESTMENT	1.12	2016-04-22
337	2016-04-25	FULBRIGHT SECURITIES LTD	0.26	2016-04-22
338	2016-04-25	BANK OF CHINA (HONG KONG) LTD	-0.26	2016-04-22
339	2016-04-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	2016-04-22
340	2016-04-22	UBS SECURITIES HONG KONG LTD	0.60	2016-04-19
341	2016-04-22	EVERBRIGHT SECURITIES INVESTMENT	0.60	2016-04-21
342	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-04-21
343	2016-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2016-04-21
344	2016-03-30	PRIME COURAGE SECURITIES CO LTD	0.37	2016-03-22
345	2016-03-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2016-03-23
346	2016-03-22	ICBC (ASIA) SECURITIES LTD	0.29	2016-03-21
347	2016-03-21	ARISTO SECURITIES LTD	-1.05	2016-03-16
348	2016-03-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2016-03-16
349	2016-03-08	ARISTO SECURITIES LTD	-0.50	2016-03-07
350	2016-02-29	BANK OF CHINA (HONG KONG) LTD	-0.28	2016-02-26
351	2016-02-01	SINOMAX SECURITIES LTD	0.33	2016-01-29
352	2016-01-25	KGI ASIA LTD	-0.28	2016-01-22
353	2016-01-21	KGI ASIA LTD	-0.31	2016-01-20
354	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2016-01-20
355	2016-01-19	THE HONGKONG AND SHANGHAI BANKING	0.58	2016-01-18
356	2016-01-19	KAM FAI SECURITIES CO LTD	0.55	2016-01-07
357	2016-01-19	QUAM SECURITIES LTD	0.31	2016-01-12
358	2016-01-19	KGI ASIA LTD	0.26	2016-01-18
359	2016-01-19	SHANGHAI COMMERCIAL BANK LTD	-0.32	2016-01-18
360	2016-01-19	GET NICE SECURITIES LTD	-0.72	2016-01-14
361	2016-01-05	BANK OF CHINA (HONG KONG) LTD	0.59	2016-01-04
362	2016-01-05	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2016-01-04
363	2016-01-05	GET NICE SECURITIES LTD	0.31	2016-01-04
364	2016-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2016-01-04
365	2016-01-05	KOALA SECURITIES LTD	-0.35	2016-01-04
366	2016-01-05	CNI SECURITIES GROUP LTD	-0.38	2016-01-04
367	2016-01-05	ARISTO SECURITIES LTD	-2.21	2015-12-30
368	2016-01-04	GET NICE SECURITIES LTD	0.80	2015-12-30
369	2016-01-04	STOCKWELL SECURITIES LTD	0.38	2015-12-30
370	2016-01-04	HANG SENG SECURITIES LTD	0.34	2015-12-30
371	2016-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-12-30
372	2016-01-04	GLORY SUN SECURITIES LTD	-0.37	2015-12-30
373	2016-01-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	2015-12-30
374	2016-01-04	KOALA SECURITIES LTD	-0.80	2015-12-30
375	2016-01-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.88	2015-12-30
376	2016-01-04	KGI ASIA LTD	-1.08	2015-12-30
377	2015-12-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-12-29
378	2015-12-30	FUTU SECURITIES INTERNATIONAL	0.30	2015-12-29
379	2015-12-30	GLORY SUN SECURITIES LTD	-0.41	2015-12-23
380	2015-12-30	GET NICE SECURITIES LTD	-0.44	2015-12-29
381	2015-12-30	KOALA SECURITIES LTD	-1.04	2015-12-23
382	2015-12-22	GET NICE SECURITIES LTD	0.68	2015-12-18
383	2015-12-22	CHINA DEMETER SECURITIES LTD	-0.74	2015-12-21
384	2015-12-21	BANK OF CHINA (HONG KONG) LTD	0.31	2015-12-18
385	2015-12-21	KGI ASIA LTD	-0.34	2015-12-18
386	2015-12-21	CHINA DEMETER SECURITIES LTD	-0.70	2015-12-18
387	2015-12-18	KGI ASIA LTD	0.40	2015-12-17
388	2015-12-18	BANK OF CHINA (HONG KONG) LTD	0.39	2015-12-17
389	2015-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-12-17
390	2015-12-18	KOALA SECURITIES LTD	-0.57	2015-12-17
391	2015-12-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	2015-12-17
392	2015-12-18	CHINA DEMETER SECURITIES LTD	-0.64	2015-12-17
393	2015-12-18	EVERBRIGHT SECURITIES INVESTMENT	-1.19	2015-12-17
394	2015-12-17	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-12-16
395	2015-12-17	PRIME COURAGE SECURITIES CO LTD	0.31	2015-12-16
396	2015-12-17	BANK OF CHINA (HONG KONG) LTD	0.29	2015-12-16
397	2015-12-17	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.50	2015-12-16
398	2015-12-17	EVERBRIGHT SECURITIES INVESTMENT	-0.66	2015-12-16
399	2015-12-16	THE HONGKONG AND SHANGHAI BANKING	0.80	2015-12-15
400	2015-12-16	BANK OF CHINA (HONG KONG) LTD	0.54	2015-12-15
401	2015-12-16	KGI ASIA LTD	0.26	2015-12-15
402	2015-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	2015-12-15
403	2015-12-16	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.50	2015-12-11
404	2015-12-16	EVERBRIGHT SECURITIES INVESTMENT	-1.06	2015-12-15
405	2015-12-16	CHINA DEMETER SECURITIES LTD	-1.34	2015-12-11
406	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-12-11
407	2015-12-15	BANK OF CHINA (HONG KONG) LTD	0.30	2015-12-11
408	2015-12-15	KOALA SECURITIES LTD	-0.27	2015-12-14
409	2015-12-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2015-12-14
410	2015-12-15	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2015-12-11
411	2015-12-14	CHINA GALAXY INTERNATIONAL SECURITIES	1.40	2015-12-11
412	2015-12-14	KOALA SECURITIES LTD	-1.40	2015-12-11
413	2015-12-11	KOALA SECURITIES LTD	5.14
414	2015-12-11	ARISTO SECURITIES LTD	3.62
415	2015-12-11	EVERBRIGHT SECURITIES INVESTMENT	3.58
416	2015-12-11	CHINA DEMETER SECURITIES LTD	3.50
417	2015-12-11	KGI ASIA LTD	2.08
418	2015-12-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.50
419	2015-12-11	CNI SECURITIES GROUP LTD	1.41
420	2015-12-11	CHINA GATHER WEALTH FINANCIAL CO LTD	1.00
421	2015-12-11	GLORY SUN SECURITIES LTD	0.88
422	2015-12-11	SANFULL SECURITIES LTD	0.64
423	2015-12-11	PHILLIP SECURITIES (HONG KONG) LTD	0.47

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