Timeless Resources Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8551	2025-03-18	2025-03-25	2025-03-26
SEHK Growth Enterprise Market	8028	1999-11-25

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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	2025-09-02	HANG SENG BANK LTD	-0.65	2024-06-05
2	2025-08-25	CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	2024-02-07
3	2025-08-05	FUTU SECURITIES INTERNATIONAL	0.25	2025-08-04
4	2025-07-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2025-07-11
5	2025-07-11	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2025-06-25
6	2025-07-09	JIMEI SECURITIES LTD	-0.26	2025-07-08
7	2025-07-08	JIMEI SECURITIES LTD	0.26	2025-06-30
8	2025-07-08	CNI SECURITIES GROUP LTD	-0.26	2025-07-07
9	2025-07-03	GAOYU SECURITIES LIMITED	-0.38	2025-05-12
10	2025-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2025-06-13
11	2025-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2025-06-11
12	2025-06-13	FULBRIGHT SECURITIES LTD	-0.28	2025-06-12
13	2025-06-13	FORTHRIGHT SECURITIES CO LTD	-0.30	2025-06-12
14	2025-06-11	CNI SECURITIES GROUP LTD	-0.26	2025-06-09
15	2025-05-19	FULBRIGHT SECURITIES LTD	0.35	2025-05-07
16	2025-04-23	CHINA MERCHANTS BANK CO LTD	-0.75	2025-01-23
17	2025-04-17	ADVENT SECURITIES (HONG KONG) LTD	4.53	2025-04-09
18	2025-04-17	ZINVEST GLOBAL LTD	-4.53	2025-04-09
19	2025-04-09	ZINVEST GLOBAL LTD	2.27	2025-01-17
20	2025-04-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.42	2025-03-06
21	2025-04-09	ADVENT SECURITIES (HONG KONG) LTD	-2.27	2025-04-08
22	2025-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	8.78	2025-03-19
23	2025-04-08	BOCI SECURITIES LTD	4.00	2025-03-28
24	2025-04-08	ADVENT SECURITIES (HONG KONG) LTD	2.27
25	2025-04-08	CNI SECURITIES GROUP LTD	1.53	2025-04-07
26	2025-04-08	CITIBANK N.A.	1.41	2025-03-14
27	2025-04-08	GAOYU SECURITIES LIMITED	1.04	2024-07-25
28	2025-04-08	BANK OF CHINA (HONG KONG) LTD	0.93	2025-03-31
29	2025-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	2025-02-28
30	2025-04-08	EMPEROR SECURITIES LTD	0.80	2025-03-25
31	2025-04-08	SINO-RICH SECURITIES & FUTURES LTD	0.78	2024-01-03
32	2025-04-08	FULBRIGHT SECURITIES LTD	0.78	2025-03-06
33	2025-04-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.77	2025-03-06
34	2025-04-08	CHAOSHANG SECURITIES LTD	0.76	2025-03-21
35	2025-04-08	TIGER FAITH SECURITIES LTD	0.34	2024-01-03
36	2025-04-08	FORTHRIGHT SECURITIES CO LTD	0.33	2025-03-26
37	2025-04-08	FUTU SECURITIES INTERNATIONAL	0.28	2025-04-07
38	2025-03-28	ABCI SECURITIES CO LTD	-0.27	2025-03-19
39	2025-03-20	FUTU SECURITIES INTERNATIONAL	0.27	2025-03-19
40	2025-03-20	HANTEC SECURITIES CO LTD	-0.31	2024-01-03
41	2025-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2025-01-27
42	2025-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2024-12-16
43	2025-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2025-01-23
44	2025-01-27	HANG SENG SECURITIES LTD	-0.42	2024-12-16
45	2025-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2025-01-09
46	2025-01-10	INNOVAX SECURITIES LTD	-0.30	2025-01-09
47	2025-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2025-01-07
48	2025-01-09	INNOVAX SECURITIES LTD	-0.30	2024-12-13
49	2025-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2024-01-03
50	2024-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-12-12
51	2024-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-12-09
52	2024-12-12	INNOVAX SECURITIES LTD	-0.30	2024-12-11
53	2024-12-11	INNOVAX SECURITIES LTD	0.49	2024-12-09
54	2024-12-11	ZINVEST GLOBAL LTD	-0.49	2024-08-06
55	2024-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2024-12-04
56	2024-12-09	INNOVAX SECURITIES LTD	-0.59	2024-08-06
57	2024-10-09	CHINA MERCHANTS BANK CO LTD	-0.47	2024-01-03
58	2024-08-30	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2024-01-03
59	2024-08-05	ZINVEST GLOBAL LTD	0.69	2024-08-02
60	2024-08-05	INNOVAX SECURITIES LTD	-0.66	2024-08-01
61	2024-08-01	ZINVEST GLOBAL LTD	0.65	2024-07-31
62	2024-08-01	INNOVAX SECURITIES LTD	-0.65	2024-07-31
63	2024-07-30	ZINVEST GLOBAL LTD	0.49	2024-07-29
64	2024-07-30	INNOVAX SECURITIES LTD	-0.50	2024-07-29
65	2024-07-29	ZINVEST GLOBAL LTD	0.49	2024-07-26
66	2024-07-29	INNOVAX SECURITIES LTD	-0.49	2024-07-26
67	2024-07-26	ZINVEST GLOBAL LTD	0.48	2024-07-25
68	2024-07-26	INNOVAX SECURITIES LTD	-0.46	2024-07-25
69	2024-07-25	ZINVEST GLOBAL LTD	0.41	2024-07-24
70	2024-07-25	GAOYU SECURITIES LIMITED	-0.55	2024-07-23
71	2024-07-23	ZINVEST GLOBAL LTD	0.51	2024-07-22
72	2024-07-23	GAOYU SECURITIES LIMITED	-0.59	2024-07-18
73	2024-07-19	ZINVEST GLOBAL LTD	0.49	2024-07-18
74	2024-07-19	INNOVAX SECURITIES LTD	-0.50	2024-07-09
75	2024-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2024-06-12
76	2024-06-14	GAOYU SECURITIES LIMITED	-0.95	2024-06-13
77	2024-06-13	GAOYU SECURITIES LIMITED	0.31	2024-06-07
78	2024-06-13	INNOVAX SECURITIES LTD	-0.30	2024-06-12
79	2024-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2024-06-11
80	2024-06-12	INNOVAX SECURITIES LTD	-0.68	2024-06-11
81	2024-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2024-06-03
82	2024-06-11	INNOVAX SECURITIES LTD	-0.39	2024-06-07
83	2024-06-07	GAOYU SECURITIES LIMITED	1.00	2024-05-21
84	2024-06-07	ZINVEST GLOBAL LTD	-1.00	2024-06-06
85	2024-06-05	HANG SENG BANK LTD	-0.40	2024-03-11
86	2024-05-31	BOCI SECURITIES LTD	0.47	2024-05-16
87	2024-05-31	INNOVAX SECURITIES LTD	-0.51	2024-05-30
88	2024-05-21	CHAOSHANG SECURITIES LTD	0.30	2024-05-20
89	2024-05-21	INNOVAX SECURITIES LTD	-0.41	2024-05-16
90	2024-05-20	CHAOSHANG SECURITIES LTD	0.30	2024-05-16
91	2024-05-20	GAOYU SECURITIES LIMITED	-0.36	2024-05-17
92	2024-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-05-08
93	2024-05-16	GAOYU SECURITIES LIMITED	-0.50	2024-05-10
94	2024-05-16	BOCI SECURITIES LTD	-2.11	2024-01-03
95	2024-05-10	GAOYU SECURITIES LIMITED	0.30	2024-05-09
96	2024-05-10	INNOVAX SECURITIES LTD	-0.45	2024-05-09
97	2024-05-09	GAOYU SECURITIES LIMITED	0.30	2024-04-25
98	2024-05-09	INNOVAX SECURITIES LTD	-0.36	2024-05-08
99	2024-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-05-07
100	2024-05-08	INNOVAX SECURITIES LTD	-0.37	2024-05-07
101	2024-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-05-03
102	2024-05-07	INNOVAX SECURITIES LTD	-0.35	2024-05-06
103	2024-05-03	INNOVAX SECURITIES LTD	-0.26	2024-05-02
104	2024-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2024-04-26
105	2024-04-29	INNOVAX SECURITIES LTD	-0.88	2024-04-26
106	2024-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2024-04-25
107	2024-04-26	INNOVAX SECURITIES LTD	-1.19	2024-04-24
108	2024-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2024-04-24
109	2024-04-25	GAOYU SECURITIES LIMITED	-1.19	2024-04-24
110	2024-04-24	INNOVAX SECURITIES LTD	6.34	2024-04-23
111	2024-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2024-04-23
112	2024-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	2024-01-03
113	2024-04-24	BANK OF CHINA (HONG KONG) LTD	-1.19	2024-02-22
114	2024-04-24	GAOYU SECURITIES LIMITED	-7.19	2024-04-23
115	2024-04-23	INNOVAX SECURITIES LTD	4.74	2022-03-14
116	2024-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2024-04-22
117	2024-04-23	GAOYU SECURITIES LIMITED	-5.34	2024-04-15
118	2024-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-04-12
119	2024-04-15	GAOYU SECURITIES LIMITED	-0.30	2024-04-12
120	2024-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2024-04-11
121	2024-04-12	GAOYU SECURITIES LIMITED	-0.65	2024-04-11
122	2024-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2024-04-03
123	2024-04-11	GAOYU SECURITIES LIMITED	-0.59	2024-03-19
124	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.88	2024-03-08
125	2024-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2024-03-06
126	2024-03-27	CITIBANK N.A.	-1.10	2024-01-03
127	2024-03-19	GAOYU SECURITIES LIMITED	19.91	2024-03-07
128	2024-03-11	HANG SENG SECURITIES LTD	0.98	2024-03-08
129	2024-03-11	HANG SENG BANK LTD	-1.07	2024-01-03
130	2023-08-08	CITIBANK N.A.	1.55	2023-07-21
131	2023-08-08	THE HONGKONG AND SHANGHAI BANKING	-1.57	2023-08-07
132	2022-08-30	THE HONGKONG AND SHANGHAI BANKING	1.13	2022-08-05
133	2022-08-30	AAA SECURITIES CO. LTD	-1.13	2022-01-21
134	2022-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2022-05-04
135	2022-05-17	EMPEROR SECURITIES LTD	-0.35	2022-03-10
136	2022-02-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2022-02-10
137	2022-02-15	NERICO BROTHERS LTD	-0.31	2022-02-14
138	2022-01-21	AAA SECURITIES CO. LTD	1.13
139	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.13	2022-01-12
140	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	1.55	2021-07-30
141	2021-08-25	UBS SECURITIES HONG KONG LTD	-1.55	2021-01-21
142	2019-12-30	BANK OF CHINA (HONG KONG) LTD	0.39	2019-12-27
143	2019-12-30	CHAOSHANG SECURITIES LTD	-0.38	2019-12-27
144	2019-12-20	BANK OF CHINA (HONG KONG) LTD	0.54	2019-12-19
145	2019-12-20	CHAOSHANG SECURITIES LTD	-0.53	2019-12-19
146	2019-12-19	BANK OF CHINA (HONG KONG) LTD	0.54	2019-12-18
147	2019-12-19	CHAOSHANG SECURITIES LTD	-0.50	2019-03-19
148	2019-12-18	BANK OF CHINA (HONG KONG) LTD	0.36	2019-12-06
149	2019-03-19	CHAOSHANG SECURITIES LTD	-0.57	2019-03-18
150	2019-03-18	CHAOSHANG SECURITIES LTD	0.57	2018-12-27
151	2019-03-18	SUPREME CHINA SECURITIES LTD	-0.51	2019-02-26
152	2018-12-27	THE HONGKONG AND SHANGHAI BANKING	1.13	2018-12-21
153	2018-12-27	CHAOSHANG SECURITIES LTD	0.36	2018-12-21
154	2018-12-27	RUIBANG SECURITIES LTD	-0.36	2018-12-21
155	2018-12-27	EMPEROR SECURITIES LTD	-0.93	2018-09-12
156	2018-12-21	CHAOSHANG SECURITIES LTD	0.71	2018-12-10
157	2018-12-21	RUIBANG SECURITIES LTD	-0.71	2018-12-10
158	2018-12-10	CHAOSHANG SECURITIES LTD	1.27	2018-12-07
159	2018-12-10	RUIBANG SECURITIES LTD	-0.32	2018-10-24
160	2018-12-10	SINO-RICH SECURITIES & FUTURES LTD	-0.37	2018-12-07
161	2018-12-10	SUPREME CHINA SECURITIES LTD	-0.59	2018-12-07
162	2018-12-07	CHAOSHANG SECURITIES LTD	0.38	2018-10-03
163	2018-12-07	SUPREME CHINA SECURITIES LTD	-0.38	2018-12-06
164	2018-12-06	SINO-RICH SECURITIES & FUTURES LTD	0.26	2018-11-02
165	2018-10-02	CHAOSHANG SECURITIES LTD	0.32	2018-07-16
166	2018-08-23	SDICS INTERNATIONAL SECURITIES (HONG	0.33	2018-08-09
167	2018-08-23	DBS VICKERS (HONG KONG) LTD	-0.33	2017-10-18
168	2018-07-16	EMPEROR SECURITIES LTD	0.75	2018-07-03
169	2018-07-16	CEPA ALLIANCE SECURITIES LTD	-0.88	2016-04-12
170	2018-06-20	SINO-RICH SECURITIES & FUTURES LTD	0.32	2018-06-19
171	2018-06-20	SUPREME CHINA SECURITIES LTD	-0.48	2018-06-19
172	2018-05-09	SUPREME CHINA SECURITIES LTD	0.26	2018-05-08
173	2018-03-28	HANG SENG SECURITIES LTD	-0.29	2018-03-27
174	2018-01-24	HANG SENG SECURITIES LTD	0.30	2018-01-22
175	2018-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2018-01-05
176	2017-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2017-12-12
177	2017-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-11-13
178	2017-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2017-10-19
179	2017-10-20	CHAOSHANG SECURITIES LTD	-0.28	2017-10-19
180	2017-10-18	CHAOSHANG SECURITIES LTD	-0.39	2017-10-11
181	2017-09-28	CHAOSHANG SECURITIES LTD	-0.31	2017-09-26
182	2017-09-06	CHAOSHANG SECURITIES LTD	-0.25	2017-09-05
183	2017-08-31	BOCI SECURITIES LTD	0.30	2017-08-28
184	2017-08-02	GAOYU SECURITIES LIMITED	-6.83	2017-06-21
185	2017-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-06-23
186	2017-06-26	KGI ASIA LTD	-0.35	2017-06-22
187	2017-06-21	GAOYU SECURITIES LIMITED	0.32	2017-06-20
188	2017-06-21	HOORAY SECURITIES LTD	-0.32	2017-06-20
189	2017-06-20	GAOYU SECURITIES LIMITED	0.28	2017-04-06
190	2017-06-20	HOORAY SECURITIES LTD	-0.28	2017-04-06
191	2017-06-19	KGI ASIA LTD	0.42	2017-06-14
192	2017-06-19	CHAOSHANG SECURITIES LTD	-0.46	2017-06-16
193	2017-06-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	2016-11-17
194	2017-04-12	CHINA MERCHANTS BANK CO LTD	-0.51	2016-12-22
195	2017-04-05	HOORAY SECURITIES LTD	-0.35	2016-10-18
196	2017-02-27	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2016-12-28
197	2017-02-22	HANG SENG SECURITIES LTD	0.33	2017-02-21
198	2017-02-22	HANG SENG BANK LTD	-0.36	2017-02-21
199	2017-02-21	HANG SENG BANK LTD	-1.23	2016-11-04
200	2017-02-10	UBS SECURITIES HONG KONG LTD	-0.29	2016-03-18
201	2017-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2016-12-28
202	2017-01-17	BOCI SECURITIES LTD	0.42	2017-01-16
203	2017-01-17	GAOYU SECURITIES LIMITED	-0.41	2017-01-16
204	2017-01-16	BOCI SECURITIES LTD	1.70	2017-01-12
205	2017-01-16	GAOYU SECURITIES LIMITED	-1.71	2017-01-13
206	2017-01-10	BANK OF CHINA (HONG KONG) LTD	-0.95	2016-12-29
207	2017-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.72	2016-12-29
208	2017-01-05	BOCI SECURITIES LTD	-1.50	2016-12-23
209	2017-01-04	CITIBANK N.A.	-0.82	2016-12-28
210	2016-12-30	CHAOSHANG SECURITIES LTD	7.55	2016-12-29
211	2016-12-30	GAOYU SECURITIES LIMITED	6.97	2016-09-07
212	2016-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	2016-12-29
213	2016-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2016-12-29
214	2016-12-29	CHAOSHANG SECURITIES LTD	-9.42	2016-12-12
215	2016-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-12-22
216	2016-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2016-12-22
217	2016-12-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-12-21
218	2016-12-22	PRUDENTIAL BROKERAGE LTD	-0.29	2016-12-20
219	2016-12-12	CHAOSHANG SECURITIES LTD	9.42
220	2016-11-17	BANK OF CHINA (HONG KONG) LTD	0.26	2016-11-16
221	2016-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	3.87	2016-10-17
222	2016-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.87	2016-10-13
223	2016-09-07	BOCI SECURITIES LTD	1.21	2016-08-23
224	2016-09-07	GAOYU SECURITIES LIMITED	-1.26	2016-07-05
225	2016-07-05	GAOYU SECURITIES LIMITED	1.14	2016-06-28
226	2016-07-05	NANYANG COMMERCIAL BANK LTD	-0.96	2016-06-17
227	2016-06-30	CITIBANK N.A.	2.09	2016-06-29
228	2016-06-30	BOCI SECURITIES LTD	-2.09	2016-05-09
229	2016-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2016-06-15
230	2016-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2016-04-21
231	2016-04-25	RBC INVESTMENT SERVICES (ASIA) LTD	-0.77	2016-02-29
232	2016-04-19	NANYANG COMMERCIAL BANK LTD	0.96	2016-04-05
233	2016-04-19	SINO-RICH SECURITIES & FUTURES LTD	-1.09	2016-04-18
234	2016-04-18	SINO-RICH SECURITIES & FUTURES LTD	1.14	2016-04-14
235	2016-04-18	HANG SENG SECURITIES LTD	-1.27	2016-04-12
236	2016-02-29	RBC INVESTMENT SERVICES (ASIA) LTD	0.77	2016-01-08
237	2016-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.77	2016-02-22
238	2016-01-20	HANG SENG BANK LTD	0.47	2016-01-18
239	2016-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-01-12
240	2016-01-12	CEPA ALLIANCE SECURITIES LTD	-1.26	2016-01-08
241	2016-01-11	BANK OF CHINA (HONG KONG) LTD	-0.43	2016-01-08
242	2016-01-08	CEPA ALLIANCE SECURITIES LTD	2.19	2015-12-30
243	2016-01-08	PRUDENTIAL BROKERAGE LTD	1.63	2016-01-04
244	2016-01-08	I-ACCESS INVESTORS LTD	0.42	2016-01-06
245	2016-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2015-12-22
246	2016-01-08	BANK OF CHINA (HONG KONG) LTD	-0.36	2016-01-06
247	2016-01-08	BOCI SECURITIES LTD	-0.42	2015-12-30
248	2016-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-01-07
249	2016-01-08	CITIBANK N.A.	-0.54	2016-01-06
250	2015-12-23	CHINA MERCHANTS BANK CO LTD	0.28	2015-12-22
251	2015-09-17	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	2015-08-26
252	2015-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2015-07-16
253	2015-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2015-07-13
254	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-07-09
255	2015-07-10	HANG SENG SECURITIES LTD	0.26	2015-07-08
256	2015-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2015-07-09
257	2015-06-23	GAOYU SECURITIES LIMITED	-0.26	2015-06-22
258	2015-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2015-06-19
259	2015-06-22	HANG SENG BANK LTD	-0.26	2015-01-07
260	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-06-19
261	2015-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.62	2015-06-16
262	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-06-16
263	2015-06-08	GAOYU SECURITIES LIMITED	-0.34	2015-06-05
264	2015-06-02	GAOYU SECURITIES LIMITED	-0.44	2015-04-02
265	2015-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2015-06-01
266	2015-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	2015-05-28
267	2015-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	2015-05-27
268	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-27
269	2015-05-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2015-05-27
270	2015-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	2015-05-26
271	2015-05-27	HOORAY SECURITIES LTD	-0.34	2015-04-21
272	2015-05-26	XINKONG INTERNATIONAL SECURITIES LTD	0.25	2015-05-21
273	2015-05-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2015-05-21
274	2015-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2015-05-20
275	2015-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2015-04-28
276	2015-04-21	HOORAY SECURITIES LTD	-0.32	2014-09-24
277	2015-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2015-04-02
278	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-04-13
279	2015-04-09	CITIBANK N.A.	-0.27	2015-04-02
280	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-04-08
281	2015-04-09	BANK OF CHINA (HONG KONG) LTD	-0.46	2015-04-08
282	2015-04-09	BOCI SECURITIES LTD	-0.72	2015-04-02
283	2015-04-02	GAOYU SECURITIES LIMITED	-0.49	2015-03-17
284	2015-03-17	GAOYU SECURITIES LIMITED	1.35	2015-03-13
285	2015-03-17	BOCI SECURITIES LTD	-1.36	2015-02-09
286	2015-03-13	GAOYU SECURITIES LIMITED	5.42	2007-10-05
287	2015-03-13	MANGO FINANCIAL LTD	-5.42	2015-02-11
288	2015-01-13	BANK OF CHINA (HONG KONG) LTD	0.35	2015-01-09
289	2015-01-07	MANGO FINANCIAL LTD	5.42	2014-12-15
290	2015-01-07	HANG SENG SECURITIES LTD	-2.17	2014-12-30
291	2015-01-07	HANG SENG BANK LTD	-4.43	2014-12-09
292	2015-01-02	BOCI SECURITIES LTD	0.33	2014-12-30
293	2015-01-02	EMPEROR SECURITIES LTD	-0.29	2014-12-29
294	2014-12-19	BOCI SECURITIES LTD	2.87	2014-12-18
295	2014-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2014-12-12
296	2014-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.30	2014-12-18
297	2014-12-18	UBS SECURITIES HONG KONG LTD	1.66	2014-12-15
298	2014-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.48	2014-12-09
299	2014-12-17	EMPEROR SECURITIES LTD	-0.25	2014-12-12
300	2014-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2014-12-11
301	2014-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.67	2014-12-10
302	2014-12-15	BOCI SECURITIES LTD	3.11	2014-12-12
303	2014-12-15	CITIBANK N.A.	-0.55	2014-12-11
304	2014-12-15	HANG SENG SECURITIES LTD	-0.60	2014-12-08
305	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-12-12
306	2014-12-15	BANK OF CHINA (HONG KONG) LTD	-0.80	2014-12-12
307	2014-12-15	MANGO FINANCIAL LTD	-4.16	2014-12-09
308	2014-12-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.75	2014-12-08
309	2014-12-09	EVERBRIGHT SECURITIES INVESTMENT	5.43	2014-12-08
310	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-12-08
311	2014-12-09	CHIEF SECURITIES LTD	0.35	2014-12-08
312	2014-12-09	MANGO FINANCIAL LTD	-12.21	2014-12-04
313	2014-12-04	MANGO FINANCIAL LTD	16.43	2007-06-26
314	2014-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2014-10-30
315	2014-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2014-10-20
316	2014-10-27	NANYANG COMMERCIAL BANK LTD	-1.09	2014-09-29
317	2014-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2014-10-17
318	2014-10-03	BANK OF CHINA (HONG KONG) LTD	0.29	2014-09-30
319	2014-08-21	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-08-20
320	2014-08-04	BANK OF CHINA (HONG KONG) LTD	0.67	2014-08-01
321	2014-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2014-08-01
322	2014-08-04	KARL-THOMSON SECURITIES CO LTD	0.25	2014-08-01
323	2014-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-08-01
324	2014-08-04	HOORAY SECURITIES LTD	-0.32	2014-01-15
325	2014-08-04	HANG SENG SECURITIES LTD	-0.97	2014-08-01
326	2014-03-14	YUE XIU SECURITIES CO LTD	0.35	2014-03-13
327	2014-03-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2014-03-13
328	2014-01-27	EMPEROR SECURITIES LTD	-0.44	2014-01-24
329	2014-01-15	BANK OF CHINA (HONG KONG) LTD	0.26	2014-01-14
330	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-01-07
331	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-11-01
332	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.32	2013-05-30
333	2013-10-04	BANK OF CHINA (HONG KONG) LTD	0.52	2013-10-02
334	2013-09-10	BANK OF CHINA (HONG KONG) LTD	0.26	2013-09-09
335	2013-09-03	HOORAY SECURITIES LTD	-0.42	2013-07-10
336	2013-07-30	THE HONGKONG AND SHANGHAI BANKING	0.97	2013-07-22
337	2013-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	2012-05-22
338	2013-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2013-07-09
339	2013-07-10	CITIBANK N.A.	-0.44	2013-07-08
340	2013-07-10	HOORAY SECURITIES LTD	-1.06	2013-05-23
341	2013-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2013-07-05
342	2013-07-08	HANG SENG SECURITIES LTD	0.31	2013-07-04
343	2013-07-08	CITIBANK N.A.	-1.01	2013-07-04
344	2013-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.15	2013-06-28
345	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-06-28
346	2013-07-02	CITIBANK N.A.	-2.03	2013-06-28
347	2013-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2013-06-26
348	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-06-21
349	2013-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2013-03-18
350	2013-05-23	NANYANG COMMERCIAL BANK LTD	-0.28	2012-04-19
351	2013-05-23	HOORAY SECURITIES LTD	-0.56	2012-08-17
352	2013-01-04	BOCI SECURITIES LTD	0.63	2012-12-21
353	2013-01-04	BANK OF SINGAPORE LTD	-0.64	2012-08-07
354	2012-10-03	HANG SENG BANK LTD	-2.20	2012-05-08
355	2012-07-03	HOORAY SECURITIES LTD	-1.30	2012-05-04
356	2012-05-31	HANG SENG SECURITIES LTD	-1.08	2012-05-04
357	2012-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.96	2012-05-21
358	2012-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.95	2012-05-16
359	2012-05-21	BOCI SECURITIES LTD	-0.68	2012-05-08
360	2012-05-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	2012-05-02
361	2012-05-16	CITIBANK N.A.	-2.04	2012-05-04
362	2012-05-15	BANK OF CHINA (HONG KONG) LTD	-0.87	2012-05-08
363	2012-05-15	EMPEROR SECURITIES LTD	-0.99	2012-05-10
364	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.46	2012-05-09
365	2012-05-08	HANG SENG BANK LTD	12.85	2012-03-19
366	2011-12-20	HSBC BROKING SECURITIES (HONG KONG) LTD	3.38	2011-10-18
367	2011-12-20	HOORAY SECURITIES LTD	-3.52	2011-12-16
368	2011-11-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2011-11-18
369	2011-11-18	NANYANG COMMERCIAL BANK LTD	1.23	2011-11-16
370	2011-11-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2011-11-17
371	2011-11-18	HOORAY SECURITIES LTD	-0.57	2011-11-17
372	2011-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2011-11-11
373	2011-11-15	HOORAY SECURITIES LTD	-0.34	2011-11-14
374	2011-11-08	CITIBANK N.A.	-1.72	2011-10-26
375	2011-11-04	BOCI SECURITIES LTD	-0.55	2011-11-01
376	2011-11-04	EMPEROR SECURITIES LTD	-0.86	2011-11-02
377	2011-11-03	BANK OF CHINA (HONG KONG) LTD	-0.94	2011-11-01
378	2011-11-03	HANG SENG SECURITIES LTD	-0.97	2011-11-01
379	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	-1.03	2011-11-02
380	2011-11-03	HOORAY SECURITIES LTD	-1.42	2011-11-02
381	2011-11-02	HOORAY SECURITIES LTD	0.53	2011-10-26
382	2011-11-02	TSE'S SECURITIES LTD	-0.50	2011-11-01
383	2011-11-01	TSE'S SECURITIES LTD	-0.47	2011-10-07
384	2011-10-26	HOORAY SECURITIES LTD	9.04	2011-10-21
385	2011-10-26	CITIBANK N.A.	5.84	2011-10-25
386	2011-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-14.77	2011-10-20
387	2011-10-21	HOORAY SECURITIES LTD	2.29	2011-10-20
388	2011-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	-1.79	2011-10-20
389	2011-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10.85	2011-10-14
390	2011-10-20	HOORAY SECURITIES LTD	0.25
391	2011-10-20	HANG SENG SECURITIES LTD	-1.33	2011-10-18
392	2011-10-20	HANG SENG BANK LTD	-9.51	2011-10-11
393	2011-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.92	2011-09-14
394	2011-10-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	2011-10-13
395	2011-10-14	HSBC PRIVATE BANK (SUISSE) SA	-0.48	2011-10-04
396	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-10-12
397	2011-10-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	2011-10-12
398	2011-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2011-10-11
399	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-10-10
400	2011-10-11	HANG SENG BANK LTD	-0.44	2011-10-03
401	2011-10-04	HSBC PRIVATE BANK (SUISSE) SA	0.48	2008-05-14
402	2011-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	2011-09-30
403	2011-10-03	BOCI SECURITIES LTD	0.26	2011-09-28
404	2011-10-03	CHOW SANG SANG SECURITIES LTD	-0.28	2011-09-30
405	2011-10-03	HANG SENG BANK LTD	-0.90	2011-03-11
406	2011-09-14	HANG SENG SECURITIES LTD	0.66	2011-09-12
407	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-12
408	2011-09-14	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-09-12
409	2011-09-14	CGS INTERNATIONAL SECURITIES HK LTD	-0.44	2010-10-19
410	2011-09-12	BANK OF SINGAPORE LTD	0.31
411	2011-09-01	TSE'S SECURITIES LTD	0.87	2011-06-28
412	2011-09-01	HANG SENG SECURITIES LTD	-0.27	2011-08-31
413	2011-09-01	FIRST SECURITIES (HK) LTD	-0.34	2011-08-26
414	2011-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-08-25
415	2011-06-20	REALINK FINANCIAL TRADE LTD	0.26	2011-06-17
416	2011-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2011-06-17
417	2011-06-20	FULBRIGHT SECURITIES LTD	-0.70	2011-06-17
418	2011-06-10	FULBRIGHT SECURITIES LTD	-0.25	2011-06-02
419	2011-05-12	SHANGHAI COMMERCIAL BANK LTD	0.34	2011-03-29
420	2011-05-12	FIRST SECURITIES (HK) LTD	-0.50	2011-05-11
421	2011-05-11	FULBRIGHT SECURITIES LTD	-0.27	2011-03-25
422	2011-05-04	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2011-04-29
423	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-05-03
424	2011-04-20	BANK OF CHINA (HONG KONG) LTD	0.49	2011-04-19
425	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-14
426	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-08
427	2010-10-21	BANK OF CHINA (HONG KONG) LTD	-0.25	2010-10-20
428	2010-09-06	QUAM SECURITIES LTD	-0.38	2010-09-01
429	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	1.52	2010-08-16
430	2010-08-24	CITIBANK N.A.	-0.35	2010-08-16
431	2010-08-24	FT SECURITIES LTD	-1.17	2009-08-20
432	2010-07-26	FULBRIGHT SECURITIES LTD	-0.25	2010-07-22
433	2010-05-31	MASON SECURITIES LTD	-0.56	2010-05-17
434	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-05-24
435	2010-05-04	FULBRIGHT SECURITIES LTD	1.12	2010-05-03
436	2010-05-04	MASON SECURITIES LTD	0.32	2010-05-03
437	2010-05-04	CGS INTERNATIONAL SECURITIES HK LTD	-0.65	2010-05-03
438	2010-05-04	BANK OF CHINA (HONG KONG) LTD	-1.02	2010-05-03
439	2010-05-03	FULBRIGHT SECURITIES LTD	0.51	2010-04-30
440	2010-05-03	MASON SECURITIES LTD	0.27	2010-04-30
441	2010-05-03	EMPEROR SECURITIES LTD	-0.35	2010-04-29
442	2010-05-03	CGS INTERNATIONAL SECURITIES HK LTD	-0.50	2010-04-28
443	2010-04-23	BANK OF CHINA (HONG KONG) LTD	0.65	2010-04-22
444	2010-04-23	CGS INTERNATIONAL SECURITIES HK LTD	-0.42	2010-04-21
445	2010-04-16	BANK OF CHINA (HONG KONG) LTD	-0.44	2010-04-15
446	2010-04-01	EMPEROR SECURITIES LTD	0.25	2010-03-31
447	2010-03-31	QUAM SECURITIES LTD	0.33	2010-03-30
448	2010-03-30	FULBRIGHT SECURITIES LTD	0.56	2010-03-29
449	2010-03-30	BANK OF CHINA (HONG KONG) LTD	0.37	2010-03-29
450	2010-03-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	2010-03-29
451	2010-03-30	FIRST SECURITIES (HK) LTD	-1.29	2010-03-29
452	2010-03-29	BANK OF CHINA (HONG KONG) LTD	1.55	2010-03-26
453	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-03-26
454	2010-03-29	FIRST SECURITIES (HK) LTD	-0.82	2010-03-26
455	2010-03-26	FIRST SECURITIES (HK) LTD	-0.32	2010-03-25
456	2010-02-12	FIRST SECURITIES (HK) LTD	6.62	2009-08-06
457	2010-02-12	CGS INTERNATIONAL SECURITIES HK LTD	-6.62	2010-02-10
458	2010-02-04	CGS INTERNATIONAL SECURITIES HK LTD	-0.76	2007-06-26
459	2009-11-10	EMPEROR SECURITIES LTD	0.29	2009-11-09
460	2009-10-21	HANG SENG SECURITIES LTD	-0.37	2009-10-20
461	2009-09-17	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-09-16
462	2009-08-03	BANK OF CHINA (HONG KONG) LTD	0.42	2009-07-31
463	2009-06-16	BANK OF CHINA (HONG KONG) LTD	0.38	2009-06-12
464	2009-06-16	KGI ASIA LTD	-0.28	2009-06-11
465	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.57
466	2007-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2007-11-20
467	2007-10-24	HANG SENG BANK LTD	0.44	2007-10-22
468	2007-09-07	HANG SENG BANK LTD	0.60	2007-07-24
469	2007-07-27	CITIBANK N.A.	0.27	2007-07-25
470	2007-07-24	BANK OF CHINA (HONG KONG) LTD	0.25	2007-07-23
471	2007-07-12	CITIBANK N.A.	-0.25	2007-06-26
472	2007-07-04	LUEN SING SECURITIES LTD	0.35	2007-06-26
473	2007-07-04	HANG SENG SECURITIES LTD	-0.25	2007-07-03
474	2007-07-03	HANG SENG SECURITIES LTD	-0.30	2007-06-29
475	2007-06-29	BANK OF CHINA (HONG KONG) LTD	1.17	2007-06-28

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