Times Universal Group Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2910	2020-06-19	2020-06-29	2020-06-30
SEHK main board	2310	2003-07-04

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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	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-05
2	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-10-31
3	2023-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	2023-02-03
4	2023-03-17	ARTA GLOBAL MARKETS LTD	-0.28	2023-02-21
5	2022-12-09	EVERBRIGHT SECURITIES INVESTMENT	23.89	2022-11-22
6	2022-12-09	APRICOT CAPITAL (HONG KONG) LTD	-23.89	2022-11-22
7	2022-11-22	EVERBRIGHT SECURITIES INVESTMENT	16.23	2022-08-18
8	2022-11-22	APRICOT CAPITAL (HONG KONG) LTD	-16.23	2022-09-06
9	2022-04-07	APRICOT CAPITAL (HONG KONG) LTD	6.27	2022-01-05
10	2022-03-09	HONG KONG SECURITIES CLEARING CO. LTD.	-4.34	2022-03-08
11	2022-03-08	HONG KONG SECURITIES CLEARING CO. LTD.	2.80	2022-03-07
12	2022-03-08	IMPERIUM INTERNATIONAL SECURITIES LTD	-4.34	2022-03-07
13	2022-03-07	HONG KONG SECURITIES CLEARING CO. LTD.	1.54	2022-02-18
14	2022-03-07	KINGKEY SECURITIES GROUP LTD	-1.54	2021-02-17
15	2022-01-21	AAA SECURITIES CO. LTD	0.39	2019-06-27
16	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-01-20
17	2022-01-20	FUTU SECURITIES INTERNATIONAL	0.26	2022-01-19
18	2022-01-05	APRICOT CAPITAL (HONG KONG) LTD	18.02	2021-12-28
19	2021-12-28	APRICOT CAPITAL (HONG KONG) LTD	16.72	2020-12-15
20	2021-12-28	IMPERIUM INTERNATIONAL SECURITIES LTD	-16.72	2021-02-17
21	2021-10-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-09-13
22	2021-10-27	EFG BANK AG	-0.26	2020-07-14
23	2021-05-26	BOCI SECURITIES LTD	-0.32	2021-05-25
24	2021-02-17	KINGKEY SECURITIES GROUP LTD	0.57	2021-02-16
25	2021-02-17	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.46	2021-02-16
26	2021-02-16	KINGKEY SECURITIES GROUP LTD	0.38	2021-02-09
27	2021-02-16	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.37	2021-02-09
28	2021-02-09	KINGKEY SECURITIES GROUP LTD	0.33	2021-02-08
29	2021-02-09	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.46	2021-02-08
30	2020-08-26	HANG SENG SECURITIES LTD	0.74	2020-08-25
31	2020-08-26	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.75	2020-08-25
32	2020-08-25	HANG SENG SECURITIES LTD	0.46	2020-08-24
33	2020-08-25	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.43	2020-08-24
34	2020-08-24	HANG SENG SECURITIES LTD	0.64	2020-08-21
35	2020-08-24	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.64	2020-08-21
36	2020-08-21	HANG SENG SECURITIES LTD	0.28	2020-08-13
37	2020-08-21	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	2020-07-14
38	2020-07-31	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2020-01-07
39	2020-07-21	EVERBRIGHT SECURITIES INVESTMENT	14.68	2020-07-14
40	2020-07-14	IMPERIUM INTERNATIONAL SECURITIES LTD	12.53	2020-06-22
41	2020-07-14	CAITONG INTERNATIONAL SECURITIES CO LTD	0.85	2020-06-04
42	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-07-13
43	2020-07-14	CITIBANK N.A.	0.34	2020-07-07
44	2020-07-14	HANG SENG SECURITIES LTD	0.28	2020-07-13
45	2020-07-14	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2020-07-13
46	2020-06-22	IMPERIUM INTERNATIONAL SECURITIES LTD	25.09	2019-12-23
47	2020-06-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-25.09	2019-10-23
48	2019-12-23	HANG SENG SECURITIES LTD	0.29	2019-12-12
49	2019-11-19	PRUDENTIAL BROKERAGE LTD	-0.37	2019-11-18
50	2019-11-19	ENLIGHTEN SECURITIES LTD	-0.39	2019-10-28
51	2019-11-19	HONG KONG SECURITIES CLEARING CO. LTD.	-3.39	2019-11-18
52	2019-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.13	2019-11-15
53	2019-11-18	SHANGHAI COMMERCIAL BANK LTD	-0.65	2019-11-04
54	2019-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.45	2019-11-06
55	2019-11-15	HONG KONG SECURITIES CLEARING CO. LTD.	2.26	2019-11-14
56	2019-11-15	ARTA GLOBAL MARKETS LTD	-2.19	2019-10-29
57	2019-11-14	TELECOM KING SECURITIES LTD	-0.27	2019-10-31
58	2019-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.93	2019-11-13
59	2019-11-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.93	2019-11-12
60	2019-11-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.82	2019-10-24
61	2019-11-12	HONG KONG SECURITIES CLEARING CO. LTD.	-1.57	2019-11-11
62	2019-11-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.57	2019-11-07
63	2019-11-11	LEGO SECURITIES LTD	-1.57	2019-10-11
64	2019-11-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.53	2019-11-06
65	2019-11-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.41	2019-11-05
66	2019-11-06	APRICOT CAPITAL (HONG KONG) LTD	-0.53	2019-10-11
67	2019-10-29	ARTA GLOBAL MARKETS LTD	1.05	2019-10-28
68	2019-10-29	RED EAGLE SECURITIES LTD	-1.14	2019-10-28
69	2019-10-28	RED EAGLE SECURITIES LTD	1.14
70	2019-10-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2019-10-24
71	2019-10-28	MIGHTY BROKERAGE (ASIA) LTD	-0.39	2019-09-30
72	2019-10-28	PRUDENTIAL BROKERAGE LTD	-0.79	2019-10-25
73	2019-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.82	2019-09-27
74	2019-10-24	WK SECURITIES LTD	0.46
75	2019-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2019-10-11
76	2019-10-24	EMPEROR SECURITIES LTD	-0.82	2019-09-25
77	2019-10-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-5.00	2019-09-09
78	2019-10-17	PRUDENTIAL BROKERAGE LTD	0.36	2019-10-16
79	2019-10-17	MERRILL LYNCH FAR EAST LTD	-0.28	2019-10-16
80	2019-10-11	LEGO SECURITIES LTD	0.49	2019-10-10
81	2019-10-11	APRICOT CAPITAL (HONG KONG) LTD	-0.30	2019-10-10
82	2019-10-10	LEGO SECURITIES LTD	0.82	2019-10-09
83	2019-10-10	ENLIGHTEN SECURITIES LTD	0.25	2019-10-09
84	2019-10-10	APRICOT CAPITAL (HONG KONG) LTD	-0.85	2019-10-04
85	2019-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2019-09-27
86	2019-09-30	RIFA SECURITIES LTD	-0.48	2018-08-20
87	2019-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2019-09-26
88	2019-09-27	ARTA GLOBAL MARKETS LTD	-0.27	2019-09-26
89	2019-09-26	ARTA GLOBAL MARKETS LTD	1.65	2018-03-22
90	2019-09-26	APRICOT CAPITAL (HONG KONG) LTD	0.83	2019-09-25
91	2019-09-26	MIGHTY BROKERAGE (ASIA) LTD	0.79	2019-09-25
92	2019-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-09-25
93	2019-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-09-25
94	2019-09-26	HANG SENG SECURITIES LTD	-0.52	2019-09-25
95	2019-09-26	ZHONGCAI SECURITIES LTD	-2.28	2019-09-25
96	2019-09-25	APRICOT CAPITAL (HONG KONG) LTD	0.74	2009-05-29
97	2019-09-25	SHANGHAI COMMERCIAL BANK LTD	0.71	2019-06-25
98	2019-09-25	FUTU SECURITIES INTERNATIONAL	0.57	2019-09-04
99	2019-09-25	BANK OF CHINA (HONG KONG) LTD	0.56	2019-09-04
100	2019-09-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2019-09-03
101	2019-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2019-08-23
102	2019-09-25	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2019-08-22
103	2019-09-25	ZHONGCAI SECURITIES LTD	-6.13	2019-08-06
104	2019-09-09	EVERBRIGHT SECURITIES INVESTMENT	30.09	2019-07-02
105	2019-09-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	30.08	2017-01-06
106	2019-09-09	CCB INTERNATIONAL SECURITIES LTD	-65.43	2019-03-21
107	2019-08-26	CITIBANK N.A.	0.74	2019-08-23
108	2019-08-26	DEUTSCHE BANK AG	-0.73	2019-08-23
109	2019-08-23	DEUTSCHE BANK AG	-0.44	2017-02-06
110	2019-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	2018-12-11
111	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.52	2019-06-27
112	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	2017-06-29
113	2019-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-06-25
114	2019-06-27	AAA SECURITIES CO. LTD	-0.41	2017-11-29
115	2019-06-27	CAITONG INTERNATIONAL SECURITIES CO LTD	-4.06	2017-02-22
116	2019-06-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	2018-10-16
117	2019-06-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2017-02-09
118	2019-05-17	ZHONGCAI SECURITIES LTD	4.02	2019-04-26
119	2019-05-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.02	2019-05-10
120	2019-04-26	ZHONGCAI SECURITIES LTD	4.01	2019-01-07
121	2019-04-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.01	2019-04-24
122	2019-03-25	SOOCHOW SECURITIES INTERNATIONAL	-0.26	2018-08-20
123	2019-03-21	CCB INTERNATIONAL SECURITIES LTD	7.82	2018-08-10
124	2019-03-20	WELL LINK SECURITIES LTD	1.02	2015-10-05
125	2019-03-20	CMB WING LUNG BANK LTD	-1.02	2019-02-15
126	2019-03-19	BOCI SECURITIES LTD	-0.37	2018-09-06
127	2019-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-11-20
128	2019-01-02	CMB WING LUNG BANK LTD	-0.40	2018-12-28
129	2018-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2018-10-16
130	2018-11-20	KGI ASIA LTD	-0.33	2018-11-19
131	2018-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	2018-07-24
132	2018-08-10	CCB INTERNATIONAL SECURITIES LTD	7.37	2016-12-16
133	2018-04-18	CMB WING LUNG BANK LTD	-0.47	2018-02-08
134	2018-04-09	BOCI SECURITIES LTD	-0.48	2018-01-23
135	2018-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	2017-11-29
136	2018-03-23	KGI ASIA LTD	0.63	2018-03-12
137	2018-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.77	2018-01-08
138	2018-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-01-05
139	2017-12-13	RIFA SECURITIES LTD	0.48	2016-11-18
140	2017-12-13	KAI YIN SECURITIES LTD	-0.48	2017-12-12
141	2017-12-12	KAI YIN SECURITIES LTD	0.26	2017-12-08
142	2017-12-12	UOB KAY HIAN (HONG KONG) LTD	-0.26	2017-12-11
143	2017-12-11	UOB KAY HIAN (HONG KONG) LTD	0.26	2017-06-02
144	2017-12-11	GET NICE SECURITIES LTD	-0.26	2017-12-08
145	2017-11-29	EFG BANK AG	0.42	2012-07-05
146	2017-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.62	2017-11-28
147	2017-10-03	KGI ASIA LTD	0.55	2017-06-05
148	2017-10-03	STOCKWELL SECURITIES LTD	-0.55	2017-09-13
149	2017-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2017-08-29
150	2017-09-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	2017-02-08
151	2017-07-18	CVP SECURITIES LTD (IN LIQUIDATION)	0.26	2017-05-16
152	2017-07-18	FORTUNE (HK) SECURITIES LTD	-0.26	2017-05-18
153	2017-06-28	ONEPLATFORM SECURITIES LTD	0.36	2016-11-30
154	2017-06-08	BANK OF CHINA (HONG KONG) LTD	-0.36	2017-06-05
155	2017-02-23	FORTUNE (HK) SECURITIES LTD	0.26	2017-02-07
156	2017-02-23	ICBC (ASIA) SECURITIES LTD	-0.26	2017-02-21
157	2017-02-07	FORTUNE (HK) SECURITIES LTD	1.12	2016-12-06
158	2017-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	2017-02-02
159	2017-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	2017-01-05
160	2017-01-06	CMB WING LUNG BANK LTD	0.36	2017-01-04
161	2016-12-30	DEUTSCHE BANK AG	0.86	2016-06-21
162	2016-12-30	UBS SECURITIES HONG KONG LTD	-1.02	2016-12-23
163	2016-12-16	CCB INTERNATIONAL SECURITIES LTD	14.95	2016-12-14
164	2016-12-16	BNP PARIBAS	0.33	2016-07-26
165	2016-12-16	UBS SECURITIES HONG KONG LTD	-0.39	2016-12-15
166	2016-12-14	CCB INTERNATIONAL SECURITIES LTD	35.29	2015-05-13
167	2016-11-28	EMPEROR SECURITIES LTD	1.27	2016-11-25
168	2016-11-28	SEAZEN RESOURCES SECURITIES LTD	-1.50	2016-03-10
169	2016-11-24	UBS SECURITIES HONG KONG LTD	-0.28	2016-11-23
170	2016-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.16	2016-11-22
171	2016-11-22	UBS SECURITIES HONG KONG LTD	2.73	2016-11-21
172	2016-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.28	2016-11-17
173	2016-11-22	FORTUNE (HK) SECURITIES LTD	-2.28	2016-11-17
174	2016-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	2016-11-17
175	2016-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-11-17
176	2016-11-18	UBS SECURITIES HONG KONG LTD	-0.51	2016-11-17
177	2016-11-17	CMB WING LUNG BANK LTD	0.35	2016-11-16
178	2016-11-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-11-16
179	2016-11-17	FORTUNE (HK) SECURITIES LTD	-0.56	2016-09-20
180	2016-11-17	UBS SECURITIES HONG KONG LTD	-0.79	2016-11-16
181	2016-11-16	UBS SECURITIES HONG KONG LTD	-0.72	2016-11-15
182	2016-11-15	CAITONG INTERNATIONAL SECURITIES CO LTD	0.88	2016-11-14
183	2016-11-14	UBS SECURITIES HONG KONG LTD	2.64	2016-11-11
184	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-11-11
185	2016-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.38	2016-11-04
186	2016-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-16.69	2016-11-09
187	2016-11-14	GREATER CHINA SECURITIES LTD	-22.63	2016-10-20
188	2016-11-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.74	2016-10-31
189	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-11-10
190	2016-11-11	UBS SECURITIES HONG KONG LTD	-0.94	2016-11-10
191	2016-11-10	BOCI SECURITIES LTD	0.31	2016-11-09
192	2016-11-10	UBS SECURITIES HONG KONG LTD	-0.70	2016-11-09
193	2016-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2016-11-08
194	2016-11-09	UBS SECURITIES HONG KONG LTD	-0.75	2016-11-08
195	2016-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2015-10-06
196	2016-11-07	UBS SECURITIES HONG KONG LTD	-0.26	2016-11-04
197	2016-11-04	CMB WING LUNG BANK LTD	0.29	2016-11-01
198	2016-11-04	UBS SECURITIES HONG KONG LTD	-0.45	2016-11-03
199	2016-11-03	UBS SECURITIES HONG KONG LTD	-0.25	2016-11-02
200	2016-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2016-10-31
201	2016-11-02	CITIBANK N.A.	0.26	2016-11-01
202	2016-11-02	UBS SECURITIES HONG KONG LTD	-0.82	2016-11-01
203	2016-11-01	UBS SECURITIES HONG KONG LTD	3.46	2016-10-31
204	2016-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	2016-10-31
205	2016-10-31	KGI ASIA LTD	-0.30	2016-10-28
206	2016-10-31	UBS SECURITIES HONG KONG LTD	-1.15	2016-10-28
207	2016-10-28	BANK OF CHINA (HONG KONG) LTD	0.34	2016-10-27
208	2016-10-28	CITIBANK N.A.	-0.94	2016-10-25
209	2016-10-28	UBS SECURITIES HONG KONG LTD	-0.97	2016-10-25
210	2016-10-27	CAITONG INTERNATIONAL SECURITIES CO LTD	3.76	2016-10-26
211	2016-10-20	GREATER CHINA SECURITIES LTD	2.32	2016-09-30
212	2016-10-20	THE HONGKONG AND SHANGHAI BANKING	-4.86	2016-10-18
213	2016-10-19	BOCI SECURITIES LTD	0.66	2016-10-18
214	2016-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2016-10-17
215	2016-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	2016-10-12
216	2016-10-17	CITIBANK N.A.	1.02	2016-10-13
217	2016-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.92	2016-10-12
218	2016-10-17	UBS SECURITIES HONG KONG LTD	-1.61	2016-10-13
219	2016-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.05	2016-08-25
220	2016-10-13	CITIBANK N.A.	-0.26	2016-10-12
221	2016-10-13	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2016-09-27
222	2016-10-13	UBS SECURITIES HONG KONG LTD	-0.94	2016-10-12
223	2016-10-12	UBS SECURITIES HONG KONG LTD	-0.36	2016-10-11
224	2016-10-11	UBS SECURITIES HONG KONG LTD	6.46	2015-12-16
225	2016-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.76	2016-10-05
226	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	18.29	2016-06-30
227	2016-10-05	CHINA TIMES SECURITIES LTD	-18.29	2016-09-30
228	2016-09-30	CHINA TIMES SECURITIES LTD	18.29	2016-01-25
229	2016-09-30	GREATER CHINA SECURITIES LTD	-18.29	2016-09-21
230	2016-09-21	THE HONGKONG AND SHANGHAI BANKING	5.57	2016-09-14
231	2016-09-21	GREATER CHINA SECURITIES LTD	-15.16	2015-11-27
232	2016-07-21	CAITONG INTERNATIONAL SECURITIES CO LTD	1.72	2016-05-06
233	2016-07-21	CITIBANK N.A.	-1.62	2016-07-12
234	2016-06-21	DEUTSCHE BANK AG	1.34	2014-10-31
235	2016-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	2016-06-14
236	2016-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	17.84	2016-04-07
237	2016-04-14	CAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-10-15
238	2016-04-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.95	2016-04-08
239	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.71	2016-04-05
240	2016-04-11	BANK OF SINGAPORE LTD	-0.86	2014-11-19
241	2016-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2015-11-23
242	2016-03-10	SEAZEN RESOURCES SECURITIES LTD	1.50
243	2016-03-10	BOCOM INTERNATIONAL SECURITIES LTD	-1.50	2016-02-12
244	2016-02-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	2016-01-20
245	2016-02-23	CITIBANK N.A.	-0.82	2015-12-22
246	2016-02-15	FORTUNE (HK) SECURITIES LTD	0.26	2016-02-12
247	2016-02-12	BOCOM INTERNATIONAL SECURITIES LTD	1.48	2016-01-13
248	2016-02-12	GET NICE SECURITIES LTD	-0.26	2016-02-11
249	2016-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-01-21
250	2016-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.50	2016-02-11
251	2016-02-01	SOOCHOW SECURITIES INTERNATIONAL	-0.33	2016-01-26
252	2016-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.34	2016-01-25
253	2016-01-27	BANK OF CHINA (HONG KONG) LTD	-0.25	2016-01-26
254	2016-01-27	FORTUNE (HK) SECURITIES LTD	-0.97	2016-01-26
255	2015-11-27	GREATER CHINA SECURITIES LTD	53.76
256	2015-11-27	GET NICE SECURITIES LTD	-53.76	2015-11-12
257	2015-10-28	GET NICE SECURITIES LTD	0.30	2015-10-20
258	2015-10-15	CAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2015-10-14
259	2015-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2015-10-14
260	2015-10-14	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-10-13
261	2015-10-09	ZHONGRONG PT SECURITIES LTD	-0.30	2015-10-08
262	2015-10-08	CAITONG INTERNATIONAL SECURITIES CO LTD	0.76	2015-10-05
263	2015-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2015-10-07
264	2015-10-07	CHINA INDUSTRIAL SECURITIES	-0.31	2015-10-06
265	2015-10-06	MIB SECURITIES (HONG KONG) LTD	-0.40	2015-10-05
266	2015-09-29	MIB SECURITIES (HONG KONG) LTD	0.58	2015-09-25
267	2015-09-29	FORTUNE (HK) SECURITIES LTD	-0.30	2015-09-25
268	2015-09-29	KINGSTON SECURITIES LTD	-0.32	2015-09-22
269	2015-09-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2015-09-16
270	2015-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-09-17
271	2015-09-16	CITIBANK N.A.	0.61	2015-09-15
272	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.75	2015-09-15
273	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-09-14
274	2015-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2015-09-07
275	2015-09-08	ZHONGRONG PT SECURITIES LTD	-0.37	2015-09-07
276	2015-09-04	ZHONGRONG PT SECURITIES LTD	0.70	2015-06-05
277	2015-09-04	GET NICE SECURITIES LTD	-0.30	2015-05-07
278	2015-09-04	KINGSTON SECURITIES LTD	-0.41	2015-06-15
279	2015-08-17	SOOCHOW SECURITIES INTERNATIONAL	1.73	2015-08-05
280	2015-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	2015-07-29
281	2015-08-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.74	2015-07-08
282	2015-06-15	KINGSTON SECURITIES LTD	0.65	2015-06-01
283	2015-06-15	SANFULL SECURITIES LTD	-0.68	2015-06-12
284	2015-06-05	FORTUNE (HK) SECURITIES LTD	1.07	2015-05-28
285	2015-06-05	SANFULL SECURITIES LTD	-0.30	2015-06-04
286	2015-06-05	ZHONGRONG PT SECURITIES LTD	-0.76	2015-05-15
287	2015-05-28	FORTUNE (HK) SECURITIES LTD	1.67	2015-05-27
288	2015-05-28	UOB KAY HIAN (HONG KONG) LTD	-1.67	2015-05-15
289	2015-05-27	FORTUNE (HK) SECURITIES LTD	0.39	2015-05-06
290	2015-05-15	SANFULL SECURITIES LTD	0.76	2015-05-04
291	2015-05-15	ZHONGRONG PT SECURITIES LTD	0.76	2015-04-15
292	2015-05-15	UOB KAY HIAN (HONG KONG) LTD	0.76	2015-05-14
293	2015-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	2015-05-14
294	2015-05-07	ORIENT SECURITIES LTD	-0.27	2015-04-20
295	2015-05-05	UOB KAY HIAN (HONG KONG) LTD	0.67	2015-04-23
296	2015-05-05	KINGSTON SECURITIES LTD	-0.61	2015-05-04
297	2015-05-04	KINGSTON SECURITIES LTD	0.67	2015-04-28
298	2015-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2015-04-24
299	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-04-28
300	2015-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2015-04-29
301	2015-04-30	FORTUNE (HK) SECURITIES LTD	0.40	2015-04-28
302	2015-04-24	SANFULL SECURITIES LTD	0.56	2015-04-20
303	2015-04-24	KINGSTON SECURITIES LTD	0.30	2015-04-23
304	2015-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2015-04-23
305	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.67	2015-04-20
306	2015-04-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.67	2015-04-20
307	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	1.60	2015-04-16
308	2015-04-20	BOCOM INTERNATIONAL SECURITIES LTD	-1.60	2015-04-15
309	2015-04-15	CHINA INDUSTRIAL SECURITIES	0.92	2013-10-17
310	2015-04-15	ZHONGRONG PT SECURITIES LTD	-0.30	2015-04-14
311	2015-04-15	GET NICE SECURITIES LTD	-0.91	2015-04-14
312	2015-04-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.92	2015-04-09
313	2015-04-14	ZHONGRONG PT SECURITIES LTD	0.30	2015-04-09
314	2015-04-14	GET NICE SECURITIES LTD	-0.30	2015-04-09
315	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	1.33	2015-04-08
316	2015-04-09	BOCOM INTERNATIONAL SECURITIES LTD	-1.33	2014-12-04
317	2014-12-05	KINGSTON SECURITIES LTD	0.33	2014-12-01
318	2014-12-05	SANFULL SECURITIES LTD	-0.33	2014-10-06
319	2014-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.23	2014-11-28
320	2014-12-01	KINGSTON SECURITIES LTD	-4.23	2014-11-20
321	2014-11-19	BANK OF SINGAPORE LTD	0.28	2014-07-03
322	2014-11-19	GOLDENWAY SECURITIES CO LTD	-0.29	2013-01-04
323	2014-11-18	FORTUNE (HK) SECURITIES LTD	0.30	2014-10-20
324	2014-11-18	ORIENT SECURITIES LTD	-0.30	2014-11-17
325	2014-11-11	GET NICE SECURITIES LTD	53.75	2014-10-31
326	2014-11-11	HALCYON SECURITIES LTD	-54.42	2013-07-23
327	2014-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	2014-10-17
328	2014-10-20	FORTUNE (HK) SECURITIES LTD	-0.55	2014-10-16
329	2014-10-09	KINGSTON SECURITIES LTD	0.43	2014-10-06
330	2014-10-09	FORTUNE (HK) SECURITIES LTD	0.40	2014-10-06
331	2014-10-09	RHB SECURITIES HONG KONG LTD	-0.27	2014-10-06
332	2014-10-08	ZHONGRONG PT SECURITIES LTD	0.37	2014-10-03
333	2014-10-08	VC BROKERAGE LTD	-0.37	2014-07-08
334	2014-10-06	RHB SECURITIES HONG KONG LTD	0.28	2014-09-19
335	2014-10-06	KINGSTON SECURITIES LTD	-0.46	2014-10-03
336	2014-10-03	FORTUNE (HK) SECURITIES LTD	0.50	2014-09-16
337	2014-10-03	ZHONGRONG PT SECURITIES LTD	-0.46	2014-09-30
338	2014-09-30	ZHONGRONG PT SECURITIES LTD	0.46	2014-09-25
339	2014-09-30	KINGSTON SECURITIES LTD	-0.44	2014-09-29
340	2014-09-29	KINGSTON SECURITIES LTD	0.38	2014-09-26
341	2014-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2014-09-24
342	2014-09-25	MIB SECURITIES (HONG KONG) LTD	-0.38	2014-09-23
343	2014-09-23	KINGSTON SECURITIES LTD	0.49	2014-09-22
344	2014-09-23	MIB SECURITIES (HONG KONG) LTD	-0.49	2014-09-22
345	2014-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2014-09-19
346	2014-09-22	ZHONGRONG PT SECURITIES LTD	-0.52	2014-09-19
347	2014-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	2.39	2014-09-17
348	2014-09-19	WIN SECURITIES LTD	-0.31	2014-09-10
349	2014-09-19	KGI ASIA LTD	-0.40	2014-09-17
350	2014-09-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	2014-09-18
351	2014-09-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.74	2014-09-11
352	2014-09-18	ZHONGRONG PT SECURITIES LTD	0.61	2014-09-17
353	2014-09-18	KINGSTON SECURITIES LTD	-0.65	2014-09-12
354	2014-09-12	KINGSTON SECURITIES LTD	0.31	2014-09-03
355	2014-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	2014-09-10
356	2014-09-11	RBC INVESTMENT SERVICES (ASIA) LTD	-0.92	2014-04-14
357	2014-09-10	MIB SECURITIES (HONG KONG) LTD	0.37	2014-09-08
358	2014-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2014-09-08
359	2014-09-08	MIB SECURITIES (HONG KONG) LTD	0.26	2014-09-05
360	2014-09-05	MIB SECURITIES (HONG KONG) LTD	0.28	2014-09-02
361	2014-09-05	ZHONGRONG PT SECURITIES LTD	-0.28	2014-09-04
362	2014-09-02	ZHONGRONG PT SECURITIES LTD	0.49	2014-09-01
363	2014-08-06	ZHONGRONG PT SECURITIES LTD	-0.31	2014-08-04
364	2014-08-04	ZHONGRONG PT SECURITIES LTD	0.36	2014-07-15
365	2014-07-10	MIB SECURITIES (HONG KONG) LTD	0.77	2014-07-04
366	2014-07-10	CITIBANK N.A.	-0.28	2014-07-09
367	2014-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2014-07-04
368	2014-07-04	EVERBRIGHT SECURITIES INVESTMENT	0.28	2014-07-02
369	2014-07-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2014-06-30
370	2014-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2014-06-30
371	2014-07-04	ZHONGRONG PT SECURITIES LTD	-0.46	2014-07-03
372	2014-07-03	ZHONGRONG PT SECURITIES LTD	0.62	2014-07-02
373	2014-06-30	VC BROKERAGE LTD	0.31	2014-02-05
374	2014-06-30	ZHONGRONG PT SECURITIES LTD	0.29	2014-06-27
375	2014-06-30	KINGSTON SECURITIES LTD	-0.48	2014-06-27
376	2014-06-27	KINGSTON SECURITIES LTD	0.49	2014-05-27
377	2014-06-27	MIB SECURITIES (HONG KONG) LTD	-0.68	2014-06-25
378	2014-06-18	CITIBANK N.A.	-0.29	2014-06-17
379	2014-05-29	MIB SECURITIES (HONG KONG) LTD	0.29	2014-05-28
380	2014-05-29	FORTUNE (HK) SECURITIES LTD	-0.36	2014-05-27
381	2014-05-27	MIB SECURITIES (HONG KONG) LTD	0.37	2014-05-21
382	2014-05-27	KINGSTON SECURITIES LTD	-0.54	2014-05-20
383	2014-05-21	FORTUNE (HK) SECURITIES LTD	0.35	2014-05-19
384	2014-04-23	KINGSTON SECURITIES LTD	0.39	2014-04-15
385	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	0.62	2014-04-11
386	2014-04-14	CITIBANK N.A.	-0.66	2014-04-11
387	2014-04-11	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2014-04-10
388	2014-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2014-04-10
389	2014-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2014-04-10
390	2014-04-11	DEUTSCHE BANK AG	-0.38	2014-04-10
391	2014-04-10	DEUTSCHE BANK AG	0.41	2014-04-07
392	2014-04-04	DEUTSCHE BANK AG	0.32	2013-12-18
393	2014-04-04	ZHONGRONG PT SECURITIES LTD	-0.41	2014-04-02
394	2014-04-02	ZHONGRONG PT SECURITIES LTD	0.28	2014-04-01
395	2014-03-28	RBC INVESTMENT SERVICES (ASIA) LTD	0.25	2014-03-27
396	2014-03-26	RBC INVESTMENT SERVICES (ASIA) LTD	0.36	2014-03-25
397	2014-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2014-03-21
398	2014-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2014-03-25
399	2014-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2014-03-17
400	2014-03-21	XINKONG INTERNATIONAL SECURITIES LTD	-0.41	2014-03-20
401	2014-03-12	MIB SECURITIES (HONG KONG) LTD	0.34	2014-03-07
402	2014-03-12	KINGSTON SECURITIES LTD	0.31	2014-03-11
403	2014-03-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.93	2014-03-11
404	2014-03-04	KINGSTON SECURITIES LTD	0.40	2014-02-19
405	2014-02-25	ZHONGRONG PT SECURITIES LTD	0.32	2014-02-20
406	2014-02-20	BANK OF SINGAPORE LTD	0.43
407	2014-02-20	CEPA ALLIANCE SECURITIES LTD	-0.43	2012-10-22
408	2014-02-19	GET NICE SECURITIES LTD	0.40	2014-02-06
409	2014-02-19	KINGSTON SECURITIES LTD	-0.40	2014-02-12
410	2014-02-05	KINGSTON SECURITIES LTD	0.46	2014-02-04
411	2014-02-05	XINKONG INTERNATIONAL SECURITIES LTD	0.26	2014-02-04
412	2014-01-28	XINKONG INTERNATIONAL SECURITIES LTD	0.25	2014-01-24
413	2014-01-27	ZHONGRONG PT SECURITIES LTD	-0.26	2014-01-24
414	2014-01-16	ZHONGRONG PT SECURITIES LTD	0.31	2014-01-13
415	2014-01-16	MIB SECURITIES (HONG KONG) LTD	-0.31	2014-01-13
416	2014-01-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2014-01-13
417	2014-01-13	MIB SECURITIES (HONG KONG) LTD	0.31	2014-01-09
418	2014-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2014-01-03
419	2014-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2013-12-13
420	2013-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2013-12-23
421	2013-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2013-12-12
422	2013-12-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2013-10-18
423	2013-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2013-12-12
424	2013-12-12	ZHONGRONG PT SECURITIES LTD	0.31	2013-12-09
425	2013-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2013-12-09
426	2013-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2013-11-14
427	2013-12-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2013-12-04
428	2013-11-20	CITIBANK N.A.	0.33	2013-11-14
429	2013-11-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2013-11-18
430	2013-11-13	MIB SECURITIES (HONG KONG) LTD	0.31	2013-11-07
431	2013-10-30	XINKONG INTERNATIONAL SECURITIES LTD	0.27	2013-10-29
432	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-10-22
433	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-10-21
434	2013-10-21	FORTUNE (HK) SECURITIES LTD	0.46	2013-10-17
435	2013-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2013-10-17
436	2013-10-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.52	2013-10-17
437	2013-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	2013-10-16
438	2013-10-17	FORTUNE (HK) SECURITIES LTD	0.62	2013-10-16
439	2013-10-17	BOCOM INTERNATIONAL SECURITIES LTD	-1.02	2013-10-16
440	2013-10-16	FORTUNE (HK) SECURITIES LTD	0.62	2013-10-15
441	2013-10-16	XINKONG INTERNATIONAL SECURITIES LTD	-0.43	2013-10-15
442	2013-10-15	BOCOM INTERNATIONAL SECURITIES LTD	1.53	2013-10-11
443	2013-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-10-11
444	2013-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	2013-10-11
445	2013-08-21	CITIBANK N.A.	3.99	2013-08-19
446	2013-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2013-08-19
447	2013-07-23	HALCYON SECURITIES LTD	54.42
448	2013-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-54.42	2013-07-16
449	2013-07-11	BOCOM INTERNATIONAL SECURITIES LTD	1.54	2013-07-08
450	2013-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.54	2013-07-10
451	2013-06-17	ICBC (ASIA) SECURITIES LTD	-3.99	2013-05-21
452	2013-05-22	BOCOM INTERNATIONAL SECURITIES LTD	1.39	2013-05-21
453	2013-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	2013-05-21
454	2013-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.17	2013-05-21
455	2013-05-21	BOCOM INTERNATIONAL SECURITIES LTD	1.47	2013-05-20
456	2013-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2013-05-20
457	2013-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.54	2013-05-16
458	2013-05-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.07	2012-09-24
459	2013-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.08	2013-05-15
460	2013-04-10	ZHONGRONG PT SECURITIES LTD	0.49	2010-04-12
461	2013-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2013-04-09
462	2013-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	9.13	2013-01-16
463	2013-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	12.06	2013-01-15
464	2013-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	2013-01-14
465	2013-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2013-01-14
466	2013-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2013-01-11
467	2013-01-14	ICBC (ASIA) SECURITIES LTD	-0.35	2013-01-11
468	2013-01-11	ICBC (ASIA) SECURITIES LTD	0.45	2013-01-09
469	2013-01-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	2013-01-10
470	2013-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2013-01-09
471	2013-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2013-01-08
472	2013-01-04	CITIBANK N.A.	-0.40	2013-01-03
473	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-01-03
474	2013-01-04	CHINA CONSTRUCTION BANK (ASIA)	-0.58	2012-06-22
475	2013-01-04	HONG KONG SECURITIES CLEARING CO. LTD.	-1.56	2013-01-03
476	2013-01-03	CITIBANK N.A.	-0.47	2013-01-02
477	2013-01-03	BANK OF CHINA (HONG KONG) LTD	-1.07	2013-01-02
478	2013-01-03	HONG KONG SECURITIES CLEARING CO. LTD.	-4.36	2013-01-02
479	2013-01-02	HONG KONG SECURITIES CLEARING CO. LTD.	5.91	2012-12-31
480	2013-01-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-5.90	2012-12-28
481	2012-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	53.75	2012-11-28
482	2012-12-11	QUAM SECURITIES LTD	-53.75	2012-12-07
483	2012-12-07	JPMORGAN CHASE BANK, NATIONAL	0.48	2012-11-05
484	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-12-06
485	2012-11-30	QUAM SECURITIES LTD	18.37	2012-11-16
486	2012-11-13	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.31	2012-10-26
487	2012-10-25	ICBC (ASIA) SECURITIES LTD	0.92	2012-10-24
488	2012-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2012-09-28
489	2012-10-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2012-09-26
490	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-10-03
491	2012-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2012-09-24
492	2012-09-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2012-09-21
493	2012-09-20	QUAM SECURITIES LTD	35.38	2012-09-18
494	2012-09-11	RBC INVESTMENT SERVICES (ASIA) LTD	0.28
495	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-09-10
496	2012-07-27	ICBC (ASIA) SECURITIES LTD	0.46	2012-07-26
497	2012-07-24	ICBC (ASIA) SECURITIES LTD	0.38	2012-07-20
498	2012-07-18	BUSINESS SECURITIES LTD	0.95	2012-07-05
499	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-07-13
500	2012-06-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	12.15	2011-11-16
501	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-12.15	2012-05-31
502	2011-11-16	MIB SECURITIES (HONG KONG) LTD	-0.29	2011-11-15
503	2011-11-15	MIB SECURITIES (HONG KONG) LTD	0.29	2010-11-04
504	2011-11-15	DEUTSCHE BANK AG	-0.31	2011-03-04
505	2011-11-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	2011-11-11
506	2011-10-21	SINO-RICH SECURITIES & FUTURES LTD	0.46	2009-08-14
507	2011-10-21	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2011-10-19
508	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-03-22
509	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-10-27
510	2010-10-25	DEUTSCHE BANK AG	0.26	2010-10-20
511	2010-10-13	DEUTSCHE BANK AG	1.23	2010-10-04
512	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-10-12
513	2010-10-12	MERRILL LYNCH FAR EAST LTD	0.40	2010-10-06
514	2010-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-10-11
515	2010-10-04	DEUTSCHE BANK AG	0.31	2010-04-12
516	2010-08-17	MERRILL LYNCH FAR EAST LTD	0.35	2010-08-09
517	2010-08-17	CITIBANK N.A.	-0.35	2010-08-05
518	2010-08-09	CHINA CONSTRUCTION BANK (ASIA)	0.58
519	2010-07-29	BUSINESS SECURITIES LTD	0.26	2010-07-27
520	2010-07-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2010-07-21
521	2010-07-22	BUSINESS SECURITIES LTD	-0.98	2010-01-08
522	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-04-21
523	2010-04-12	DEUTSCHE BANK AG	-0.39	2010-04-09
524	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-04-08
525	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-04-01
526	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-29
527	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-03-26
528	2010-03-08	BNP PARIBAS	0.39
529	2010-03-08	CITIBANK N.A.	-0.39	2010-03-05
530	2010-01-26	BANK OF CHINA (HONG KONG) LTD	0.26	2010-01-25
531	2010-01-25	BANK OF CHINA (HONG KONG) LTD	0.25	2010-01-22
532	2010-01-22	HANG SENG SECURITIES LTD	0.35	2010-01-21
533	2010-01-21	KGI ASIA LTD	0.26	2010-01-20
534	2010-01-21	BANK OF CHINA (HONG KONG) LTD	-0.25	2010-01-20
535	2010-01-20	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2010-01-19
536	2010-01-19	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2010-01-18
537	2010-01-18	BANK OF CHINA (HONG KONG) LTD	0.26	2010-01-15
538	2010-01-18	BOCI SECURITIES LTD	-0.30	2010-01-15
539	2010-01-14	PHILLIP SECURITIES (HONG KONG) LTD	0.59	2010-01-13
540	2010-01-14	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	2010-01-13
541	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-01-12
542	2010-01-13	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2010-01-12
543	2010-01-13	MTF SECURITIES LTD	0.25	2010-01-12
544	2010-01-13	TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	2010-01-12
545	2010-01-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	2010-01-12
546	2010-01-12	TUNG TAK SECURITIES (H.K.) CO LTD	0.58	2010-01-11
547	2010-01-12	WOCOM SECURITIES LTD	0.45	2010-01-11
548	2010-01-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	2010-01-08
549	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-01-11
550	2010-01-12	BOCI SECURITIES LTD	-0.41	2010-01-11
551	2010-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2010-01-11
552	2010-01-12	BANK OF CHINA (HONG KONG) LTD	-1.31	2010-01-11
553	2010-01-11	CITIBANK N.A.	0.39	2010-01-08
554	2010-01-11	CHOW SANG SANG SECURITIES LTD	-0.27	2010-01-08
555	2010-01-08	BUSINESS SECURITIES LTD	0.98	2009-12-22
556	2010-01-08	DEUTSCHE BANK AG	0.62
557	2010-01-08	WOCOM SECURITIES LTD	0.57	2009-11-20
558	2009-12-22	BUSINESS SECURITIES LTD	-0.98	2009-12-21
559	2009-12-21	BUSINESS SECURITIES LTD	0.48	2009-12-16
560	2009-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2009-12-18
561	2009-12-16	BUSINESS SECURITIES LTD	0.32	2009-12-07
562	2009-12-16	CITIBANK N.A.	-0.48	2009-12-11
563	2009-11-20	PRUDENTIAL BROKERAGE LTD	0.31	2009-11-19
564	2009-11-20	WOCOM SECURITIES LTD	-0.34	2009-11-10
565	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-11-04
566	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-10-28
567	2009-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2009-08-14
568	2009-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2009-08-10
569	2009-08-10	WOCOM SECURITIES LTD	0.31	2009-06-09
570	2009-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2009-08-06
571	2009-08-10	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-08-06
572	2009-08-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2009-08-06
573	2009-07-20	CITIBANK N.A.	0.48	2009-07-13
574	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-07-17
575	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-06-12
576	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-09
577	2009-06-03	CHOW SANG SANG SECURITIES LTD	-0.26	2009-06-02
578	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-06-01
579	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-05-21
580	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-05-20
581	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-04-20
582	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-04-02
583	2009-02-10	CITIBANK N.A.	0.41	2009-02-05
584	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-02-05
585	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	2.74	2009-01-16
586	2009-01-30	CITIBANK N.A.	-2.74	2009-01-29
587	2009-01-14	CITIBANK N.A.	0.32	2009-01-13
588	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-01-13
589	2008-11-12	CITIBANK N.A.	2.75	2008-11-05
590	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-2.75	2008-11-07
591	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2008-10-08
592	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-10-22
593	2008-10-17	CITIBANK N.A.	0.63	2008-10-13
594	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-10-16
595	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	3.78	2008-10-02
596	2008-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-10-02
597	2008-10-08	CITIBANK N.A.	-4.11	2008-10-02
598	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-09-30
599	2008-09-03	THE HONGKONG AND SHANGHAI BANKING	4.58	2008-09-01
600	2008-09-03	CITIBANK N.A.	-4.60	2008-09-01
601	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-08-28
602	2008-08-28	CITIBANK N.A.	0.37	2008-08-21
603	2008-08-28	MERRILL LYNCH FAR EAST LTD	0.26	2007-06-26
604	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-08-27

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