Zhongchang International Holdings Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0859	2000-06-15

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• Holdings
• Changes
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• 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	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	9.92	2024-06-20
2	2024-07-25	THE BANK OF EAST ASIA LTD	-9.92	2023-03-06
3	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-01-26
4	2023-03-10	NANYANG COMMERCIAL BANK LTD	-0.61	2022-07-22
5	2020-12-30	THE BANK OF EAST ASIA LTD	9.92	2020-05-26
6	2020-12-30	CINDA INTERNATIONAL SECURITIES LTD	-9.92	2020-08-04
7	2020-08-04	CINDA INTERNATIONAL SECURITIES LTD	9.92	2020-04-08
8	2020-05-27	HONG KONG SECURITIES CLEARING CO. LTD.	-2.12	2020-05-26
9	2020-05-26	CMB WING LUNG BANK LTD	-0.29	2020-05-20
10	2020-05-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	2020-05-25
11	2020-05-26	CHINA MERCHANTS BANK CO LTD	-0.49	2020-02-25
12	2020-05-25	HONG KONG SECURITIES CLEARING CO. LTD.	2.08	2020-05-22
13	2020-05-25	CHIEF SECURITIES LTD	-0.41	2020-05-14
14	2020-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2019-11-25
15	2020-05-25	VICTORY SECURITIES CO LTD	-1.22	2020-03-02
16	2020-05-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.32	2020-05-21
17	2020-05-21	HONG KONG SECURITIES CLEARING CO. LTD.	-3.60	2020-05-20
18	2020-05-20	HONG KONG SECURITIES CLEARING CO. LTD.	3.74	2020-05-19
19	2020-05-20	HONOR SECURITIES (HK) LTD	-3.67	2018-03-27
20	2020-05-04	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	2020-04-29
21	2020-04-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.39	2018-02-02
22	2020-04-29	PRUDENTIAL BROKERAGE LTD	-0.39	2020-04-28
23	2020-04-16	BANK OF CHINA (HONG KONG) LTD	-0.27	2020-04-09
24	2019-08-09	VICTORY SECURITIES CO LTD	-0.25	2019-07-19
25	2019-05-22	CINDA INTERNATIONAL SECURITIES LTD	74.98	2019-03-25
26	2019-05-22	BOCOM INTERNATIONAL SECURITIES LTD	-74.98	2019-02-26
27	2019-03-22	THE HONGKONG AND SHANGHAI BANKING	0.88	2019-03-21
28	2019-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2019-03-21
29	2019-03-22	CHINA MERCHANTS BANK CO LTD	-0.41	2019-03-12
30	2019-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-03-19
31	2019-03-08	CHINA MERCHANTS BANK CO LTD	0.49	2019-02-28
32	2019-03-08	BANK OF CHINA (HONG KONG) LTD	-0.48	2019-03-07
33	2018-12-14	LION INTERNATIONAL SECURITIES GROUP LTD	0.34	2018-12-13
34	2018-12-14	ARTA GLOBAL MARKETS LTD	-0.34	2018-12-13
35	2018-12-10	BOCOM INTERNATIONAL SECURITIES LTD	2.22	2018-12-07
36	2018-12-10	XINKONG INTERNATIONAL SECURITIES LTD	-2.22	2018-11-20
37	2018-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2018-11-16
38	2018-11-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	2018-11-16
39	2018-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2018-11-15
40	2018-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-11-15
41	2018-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-11-12
42	2018-10-02	ARTA GLOBAL MARKETS LTD	0.35	2018-08-06
43	2018-09-24	UOB KAY HIAN (HONG KONG) LTD	-0.28	2018-09-21
44	2018-08-02	RHB SECURITIES HONG KONG LTD	0.30	2018-08-01
45	2018-07-25	XINKONG INTERNATIONAL SECURITIES LTD	2.22	2018-07-24
46	2018-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.35	2018-07-24
47	2018-07-25	HEAD & SHOULDERS SECURITIES LTD	-2.22	2018-07-24
48	2018-07-24	BANK OF CHINA (HONG KONG) LTD	0.26	2018-07-23
49	2018-07-23	BANK OF CHINA (HONG KONG) LTD	0.93	2018-07-20
50	2018-07-23	UOB KAY HIAN (HONG KONG) LTD	0.45	2018-07-20
51	2018-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2018-07-20
52	2018-07-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-07-20
53	2018-07-23	KGI ASIA LTD	0.31	2018-07-20
54	2018-07-23	VICTORY SECURITIES CO LTD	-0.28	2018-07-17
55	2018-07-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.40	2018-07-20
56	2018-07-23	MIB SECURITIES (HONG KONG) LTD	-0.64	2018-07-20
57	2018-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	2018-07-20
58	2018-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	2018-07-20
59	2018-07-23	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	2018-07-20
60	2018-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	-1.15	2018-07-20
61	2018-07-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2018-07-18
62	2018-07-17	MIB SECURITIES (HONG KONG) LTD	0.58	2018-07-16
63	2018-07-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	2018-07-13
64	2018-05-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	2018-05-28
65	2018-05-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	2018-05-21
66	2018-05-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	2018-05-03
67	2018-04-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	2018-04-27
68	2018-04-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2018-04-26
69	2018-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2018-04-26
70	2018-04-26	CAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2017-11-02
71	2018-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2018-02-01
72	2018-04-26	KAI YIN SECURITIES LTD	-0.34	2018-04-20
73	2018-04-26	HEAD & SHOULDERS SECURITIES LTD	-0.36	2018-04-20
74	2018-04-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.87	2018-04-20
75	2018-04-24	UOB KAY HIAN (HONG KONG) LTD	0.44	2018-04-18
76	2018-04-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.44	2018-04-18
77	2018-04-20	YUANTA SECURITIES (HONG KONG) CO LTD	5.87	2018-02-06
78	2018-04-20	KAI YIN SECURITIES LTD	0.53	2018-02-05
79	2018-04-20	HEAD & SHOULDERS SECURITIES LTD	-0.64	2018-04-16
80	2018-04-20	RUISEN PORT SECURITIES LTD	-5.87	2018-04-16
81	2018-04-18	UOB KAY HIAN (HONG KONG) LTD	0.28	2018-02-06
82	2018-04-18	CGS INTERNATIONAL SECURITIES HK LTD	-0.28	2018-02-06
83	2018-04-16	RUISEN PORT SECURITIES LTD	5.87
84	2018-04-16	HEAD & SHOULDERS SECURITIES LTD	-5.87	2018-03-27
85	2018-03-27	HONOR SECURITIES (HK) LTD	3.67
86	2018-03-27	VICTORY SECURITIES CO LTD	1.83	2018-01-02
87	2018-03-27	HEAD & SHOULDERS SECURITIES LTD	-5.50	2018-03-16
88	2018-03-16	HEAD & SHOULDERS SECURITIES LTD	14.69	2018-03-15
89	2018-03-16	XINKONG INTERNATIONAL SECURITIES LTD	-14.69	2018-03-15
90	2018-03-15	XINKONG INTERNATIONAL SECURITIES LTD	14.69	2018-02-05
91	2018-03-15	HEAD & SHOULDERS SECURITIES LTD	-14.69	2018-03-12
92	2018-03-12	HEAD & SHOULDERS SECURITIES LTD	14.69	2018-02-05
93	2018-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	2018-02-01
94	2018-02-02	HONG KONG SECURITIES CLEARING CO. LTD.	-2.10	2018-02-01
95	2018-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.57	2018-01-31
96	2018-02-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.71	2018-01-31
97	2018-02-01	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2018-01-31
98	2018-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2018-01-31
99	2018-01-31	HONG KONG SECURITIES CLEARING CO. LTD.	1.18	2018-01-30
100	2018-01-31	KGI ASIA LTD	-0.36	2018-01-30
101	2018-01-31	CITIBANK N.A.	-0.61	2018-01-30
102	2018-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.18	2018-01-29
103	2018-01-30	DEUTSCHE BANK AG	-2.18	2018-01-26
104	2018-01-23	HONG KONG SECURITIES CLEARING CO. LTD.	-0.56	2018-01-22
105	2018-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.53	2018-01-19
106	2018-01-22	DEUTSCHE BANK AG	0.36	2018-01-19
107	2018-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-01-19
108	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-01-19
109	2018-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2018-01-15
110	2018-01-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.28	2018-01-17
111	2018-01-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.28
112	2018-01-15	CITIBANK N.A.	-0.26	2018-01-12
113	2018-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-01-11
114	2018-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2018-01-10
115	2018-01-11	CITIBANK N.A.	-0.44	2018-01-10
116	2018-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2018-01-09
117	2018-01-10	CITIBANK N.A.	0.53	2018-01-09
118	2018-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2018-01-09
119	2018-01-10	HANG SENG SECURITIES LTD	-1.49	2018-01-09
120	2018-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2018-01-08
121	2018-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2018-01-04
122	2018-01-05	DEUTSCHE BANK AG	0.35	2018-01-04
123	2018-01-05	ORIENT SECURITIES (HONG KONG) LTD	-0.30	2018-01-03
124	2018-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2018-01-03
125	2018-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2018-01-02
126	2018-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-01-02
127	2018-01-02	DEUTSCHE BANK AG	0.90	2017-12-19
128	2018-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2017-12-29
129	2018-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2017-12-29
130	2017-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2017-12-14
131	2017-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2017-12-19
132	2017-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.45	2017-12-21
133	2017-12-29	ORIENT SECURITIES (HONG KONG) LTD	0.36	2017-10-27
134	2017-12-29	UBS SECURITIES HONG KONG LTD	0.35	2017-12-19
135	2017-12-29	I-ACCESS INVESTORS LTD	0.32	2017-12-21
136	2017-12-29	KGI ASIA LTD	0.26	2017-12-21
137	2017-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-12-21
138	2017-12-29	BANK OF CHINA (HONG KONG) LTD	-0.36	2017-12-21
139	2017-12-29	FIRST SHANGHAI SECURITIES LTD	-0.43	2017-12-21
140	2017-12-29	QUAM SECURITIES LTD	-0.50	2017-12-21
141	2017-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2017-12-21
142	2017-12-21	BOCOM INTERNATIONAL SECURITIES LTD	74.76	2017-12-18
143	2017-12-21	LEGO SECURITIES LTD	-74.76	2017-12-07
144	2017-12-07	LEGO SECURITIES LTD	25.73	2017-11-27
145	2017-12-07	QUAM SECURITIES LTD	-25.73	2017-12-06
146	2017-11-27	LEGO SECURITIES LTD	49.04
147	2017-10-20	CHINA INDUSTRIAL SECURITIES	-0.32	2017-10-18
148	2017-10-06	KGI ASIA LTD	0.46	2017-10-03
149	2017-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2017-10-04
150	2017-09-29	BANK OF CHINA (HONG KONG) LTD	0.25	2017-09-28
151	2017-09-28	WEALTH LINK SECURITIES LTD	0.26
152	2017-09-06	QUAM SECURITIES LTD	0.46	2017-09-05
153	2017-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2017-09-05
154	2017-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2017-07-13
155	2017-07-18	FULBRIGHT SECURITIES LTD	-0.43	2017-07-04
156	2017-06-23	FULBRIGHT SECURITIES LTD	0.47	2017-06-22
157	2017-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2017-06-22
158	2017-06-06	QUAM SECURITIES LTD	-1.66	2017-05-26
159	2017-02-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2017-02-09
160	2017-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2017-01-20
161	2016-10-19	HANG SENG SECURITIES LTD	-3.03	2016-10-18
162	2016-10-04	QUAM SECURITIES LTD	-1.62	2016-07-29
163	2016-09-26	HANG SENG SECURITIES LTD	-0.35	2016-09-23
164	2016-04-13	CITIBANK N.A.	0.64	2016-04-12
165	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-04-12
166	2016-02-04	QUAM SECURITIES LTD	27.69	2016-01-25
167	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	-4.81	2015-08-25
168	2015-07-29	HANG SENG SECURITIES LTD	0.45	2015-07-28
169	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-07-10
170	2015-07-13	HANG SENG SECURITIES LTD	-0.37	2015-07-10
171	2015-07-10	DEUTSCHE BANK AG	0.37	2015-07-08
172	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-07-09
173	2015-07-09	C.P. SECURITIES INTERNATIONAL LTD	0.31	2015-06-17
174	2015-07-08	HANG SENG SECURITIES LTD	0.37	2015-07-07
175	2015-06-19	HANG SENG SECURITIES LTD	-0.36	2015-06-18
176	2015-06-18	HANG SENG SECURITIES LTD	-0.31	2015-06-17
177	2015-06-16	CIS SECURITIES ASSET MANAGEMENT LTD	0.47	2015-06-15
178	2015-06-16	UOB KAY HIAN (HONG KONG) LTD	0.38	2015-06-15
179	2015-06-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.73	2015-06-15
180	2015-06-15	KGI ASIA LTD	0.30	2015-06-12
181	2015-06-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2015-06-12
182	2015-06-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2015-06-12
183	2015-06-15	SOOCHOW SECURITIES INTERNATIONAL	-0.42	2015-06-12
184	2015-06-12	HSBC BROKING SECURITIES (HONG KONG) LTD	1.70	2015-06-11
185	2015-06-12	HANG SENG SECURITIES LTD	0.31	2015-06-11
186	2015-06-12	KGI ASIA LTD	0.29	2015-06-11
187	2015-06-12	SOOCHOW SECURITIES INTERNATIONAL	-1.51	2015-06-11
188	2015-06-11	HANG SENG SECURITIES LTD	0.35	2015-06-10
189	2015-06-11	SOOCHOW SECURITIES INTERNATIONAL	-1.18	2015-06-10
190	2015-06-10	KINGSTON SECURITIES LTD	0.52	2015-06-04
191	2015-06-10	SOOCHOW SECURITIES INTERNATIONAL	-1.20	2015-06-09
192	2015-06-09	SOOCHOW SECURITIES INTERNATIONAL	-0.65	2015-06-08
193	2015-06-05	SOOCHOW SECURITIES INTERNATIONAL	-0.28	2015-06-04
194	2015-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.59	2015-06-03
195	2015-06-04	SOOCHOW SECURITIES INTERNATIONAL	-0.46	2015-06-03
196	2015-06-04	THE BANK OF EAST ASIA LTD	-2.49	2015-06-03
197	2015-06-03	SOOCHOW SECURITIES INTERNATIONAL	-0.54	2015-06-02
198	2015-06-02	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2015-05-28
199	2015-06-02	SOOCHOW SECURITIES INTERNATIONAL	-0.76	2015-06-01
200	2015-06-01	SOOCHOW SECURITIES INTERNATIONAL	-0.31	2015-05-29
201	2015-05-19	SOOCHOW SECURITIES INTERNATIONAL	8.27	2015-05-15
202	2015-05-18	C.P. SECURITIES INTERNATIONAL LTD	-0.36	2015-05-15
203	2015-05-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	2015-05-07
204	2015-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	2015-04-21
205	2015-04-08	HANG SENG SECURITIES LTD	0.36	2015-04-01
206	2015-03-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2015-03-24
207	2015-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-03-12
208	2015-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-03-16
209	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-09-05
210	2014-09-05	MORTON SECURITIES LTD	-0.44	2007-06-26
211	2014-08-26	THE BANK OF EAST ASIA LTD	-0.40	2014-08-20
212	2014-08-08	RBC INVESTMENT SERVICES (ASIA) LTD	0.54	2013-10-31
213	2014-08-05	EVER-LONG SECURITIES CO LTD	0.39	2014-08-04
214	2014-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2014-08-01
215	2014-07-30	KILMOREY SECURITIES LTD	0.36	2014-07-29
216	2014-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2014-07-29
217	2014-07-29	TANG KEE SECURITIES LTD	-0.31	2014-07-22
218	2014-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2014-07-24
219	2014-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.79	2014-07-23
220	2014-07-21	KILMOREY SECURITIES LTD	-0.54	2014-07-18
221	2014-07-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.25	2014-07-16
222	2014-07-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2014-04-03
223	2014-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-07-03
224	2014-04-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.51	2014-03-17
225	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-03-24
226	2014-03-07	QUAM SECURITIES LTD	1.14	2014-03-05
227	2014-03-07	BOCI SECURITIES LTD	-1.14	2014-03-05
228	2014-01-10	BOCI SECURITIES LTD	1.14	2013-11-01
229	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.14	2014-01-09
230	2013-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.78	2013-10-03
231	2013-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-08-22
232	2013-08-26	C.P. SECURITIES INTERNATIONAL LTD	-0.27	2013-07-17
233	2013-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2013-08-13
234	2013-08-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	2013-08-13
235	2013-08-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	2013-08-12
236	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	1.14	2013-04-26
237	2013-06-11	HSBC PRIVATE BANK (SUISSE) SA	-1.29	2009-11-04
238	2013-02-20	KGI ASIA LTD	-0.26	2013-02-19
239	2013-02-19	CITIBANK N.A.	1.11	2013-01-28
240	2013-02-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.11	2013-02-06
241	2013-02-06	CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	2012-11-29
242	2013-02-06	MACQUARIE BANK LTD	-1.05	2012-11-29
243	2012-11-29	MACQUARIE BANK LTD	1.05	2012-11-22
244	2012-11-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.05	2012-11-27
245	2012-11-27	CITIGROUP GLOBAL MARKETS ASIA LTD	1.11	2012-08-22
246	2012-11-27	CITIBANK N.A.	-1.11	2012-11-22
247	2012-11-22	CITIBANK N.A.	1.11	2012-08-23
248	2012-11-22	MACQUARIE BANK LTD	-1.11	2012-10-05
249	2012-10-05	MACQUARIE BANK LTD	1.11
250	2012-10-05	MACQUARIE CAPITAL SECURITIES LTD	-1.11	2012-08-22
251	2012-08-22	THE BANK OF EAST ASIA LTD	4.61	2012-03-19
252	2012-08-22	MACQUARIE CAPITAL SECURITIES LTD	1.11
253	2012-08-22	CELESTIAL SECURITIES LTD	0.27	2012-07-04
254	2012-08-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.11	2012-08-15
255	2012-08-22	KGI ASIA LTD	-4.89	2012-08-21
256	2012-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	1.11	2012-08-08
257	2012-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.11	2012-08-09
258	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	1.11	2012-07-09
259	2012-08-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.11	2012-08-07
260	2012-08-07	CITIGROUP GLOBAL MARKETS ASIA LTD	1.11	2011-03-16
261	2012-08-07	CITIBANK N.A.	-1.11	2012-08-03
262	2012-05-04	HSBC BROKING SECURITIES (HONG KONG) LTD	1.65	2011-09-14
263	2012-04-16	C.P. SECURITIES INTERNATIONAL LTD	-2.36	2010-10-26
264	2012-03-16	KGI ASIA LTD	-0.91	2011-07-18
265	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-1.10	2011-09-05
266	2011-03-21	CITIBANK N.A.	1.25	2011-03-14
267	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.25	2011-03-16
268	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	1.25	2011-03-09
269	2011-03-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.25	2011-03-14
270	2011-03-14	CITIGROUP GLOBAL MARKETS ASIA LTD	1.25	2008-12-02
271	2011-03-14	CITIBANK N.A.	-1.25	2011-03-09
272	2011-03-07	CITIBANK N.A.	1.25	2010-07-15
273	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.25	2011-02-28
274	2010-10-07	HSBC BROKING SECURITIES (HONG KONG) LTD	3.12	2010-09-14
275	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	1.25	2010-07-09
276	2010-07-15	CITIBANK N.A.	-1.25	2010-03-19
277	2010-03-24	DAH SING SECURITIES LTD	-0.65	2007-11-12
278	2010-02-03	KGI ASIA LTD	8.11	2010-01-05
279	2010-02-03	KGI WEALTH MANAGEMENT LTD	-15.53	2007-11-15
280	2009-11-26	CITIBANK N.A.	1.25	2009-09-29
281	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.25	2009-11-18
282	2009-11-04	HSBC PRIVATE BANK (SUISSE) SA	1.29	2007-08-03
283	2009-11-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.29	2009-08-04
284	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	1.25	2009-09-25
285	2009-09-29	CITIBANK N.A.	-1.25	2009-09-11
286	2009-09-10	CITIBANK N.A.	1.25	2009-07-28
287	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.25	2009-08-21
288	2009-08-05	C.P. SECURITIES INTERNATIONAL LTD	0.31	2009-04-20
289	2009-04-20	C.P. SECURITIES INTERNATIONAL LTD	-0.31	2008-12-02
290	2008-12-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.48	2008-08-26
291	2008-12-01	C.P. SECURITIES INTERNATIONAL LTD	-0.47	2008-11-28
292	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-2.12	2008-11-28
293	2008-11-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2008-11-24
294	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-11-24
295	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.79	2008-07-21
296	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	2.62	2008-07-17
297	2008-07-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.62	2008-06-25
298	2008-06-25	CITIGROUP GLOBAL MARKETS ASIA LTD	2.62	2008-04-10
299	2008-06-25	CITIBANK N.A.	-2.62	2008-06-16
300	2008-06-16	CITIBANK N.A.	2.62	2008-04-15
301	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-2.62	2008-06-12
302	2008-05-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.36	2007-11-14
303	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	2.62	2008-04-09
304	2008-04-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.62	2008-03-28
305	2008-03-28	CITIGROUP GLOBAL MARKETS ASIA LTD	2.62	2008-03-10
306	2008-03-28	CITIBANK N.A.	-2.62	2008-03-13
307	2008-03-13	CITIBANK N.A.	2.59	2007-12-20
308	2008-03-13	KAM FAI SECURITIES CO LTD	-0.56	2008-03-12
309	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-2.59	2008-03-12
310	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	2.59	2008-03-06
311	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.59	2007-12-18
312	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	2.59	2007-12-17
313	2007-12-18	CITIBANK N.A.	-2.59	2007-12-17
314	2007-12-17	CITIBANK N.A.	2.59	2007-12-12
315	2007-12-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	2007-11-13
316	2007-12-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.59	2007-12-12
317	2007-12-12	CITIGROUP GLOBAL MARKETS ASIA LTD	2.59
318	2007-12-12	CITIBANK N.A.	-3.95	2007-11-29
319	2007-12-04	TANG KEE SECURITIES LTD	-0.35	2007-11-29
320	2007-12-03	BANK OF CHINA (HONG KONG) LTD	-0.76	2007-11-29
321	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-6.49	2007-11-29
322	2007-11-30	HANG SENG SECURITIES LTD	-0.56	2007-11-28
323	2007-11-30	C.P. SECURITIES INTERNATIONAL LTD	-1.68	2007-11-29
324	2007-11-15	KGI WEALTH MANAGEMENT LTD	15.53
325	2007-11-15	CITIBANK N.A.	3.90	2007-07-03
326	2007-11-13	C.P. SECURITIES INTERNATIONAL LTD	-0.27	2007-11-12
327	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	0.57	2007-11-09
328	2007-11-12	C.P. SECURITIES INTERNATIONAL LTD	-0.64	2007-11-09
329	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	1.47	2007-10-30
330	2007-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	2007-10-30
331	2007-10-31	SANFULL SECURITIES LTD	-0.50	2007-10-30
332	2007-10-31	CELESTIAL SECURITIES LTD	-0.70	2007-10-30
333	2007-10-30	CELESTIAL SECURITIES LTD	0.71	2007-10-29
334	2007-10-30	SANFULL SECURITIES LTD	0.50	2007-09-19
335	2007-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	2007-10-18
336	2007-10-30	C.P. SECURITIES INTERNATIONAL LTD	-1.44	2007-10-09
337	2007-09-28	ABCI SECURITIES CO LTD	0.65
338	2007-09-28	REORIENT FINANCIAL MARKETS LTD	-0.76	2007-07-25
339	2007-09-19	C.P. SECURITIES INTERNATIONAL LTD	-1.14	2007-08-24
340	2007-09-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.72	2007-08-30
341	2007-09-03	DAH SING SECURITIES LTD	1.33	2007-08-01
342	2007-09-03	DAH SING BANK LTD	-1.97	2007-06-26
343	2007-08-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	2007-08-22
344	2007-08-31	BANK OF CHINA (HONG KONG) LTD	-0.34	2007-08-30
345	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-2.54	2007-08-30
346	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	1.85	2007-08-09
347	2007-08-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.85	2007-08-09
348	2007-08-01	C.P. SECURITIES INTERNATIONAL LTD	8.88	2007-07-27
349	2007-08-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.56	2007-06-27
350	2007-08-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	-9.84	2007-07-30
351	2007-07-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	2007-07-27
352	2007-07-27	FAIR EAGLE SECURITIES CO LTD	-0.26	2007-07-25
353	2007-07-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.56	2007-07-26
354	2007-07-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	15.23	2007-07-25
355	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-15.65	2007-07-25
356	2007-07-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	2007-07-24
357	2007-07-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	2007-07-17
358	2007-07-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.31	2007-06-28
359	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	-8.82	2007-06-29
360	2007-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2007-06-29
361	2007-07-03	HANG SENG SECURITIES LTD	-0.43	2007-06-29
362	2007-07-03	BANK OF CHINA (HONG KONG) LTD	-0.57	2007-06-29
363	2007-06-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	2007-06-26

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