Top Spring International Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3688	2011-03-23

• Buybacks
• Outstanding
• Total return
• Compare returns
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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	2024-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.74	2024-11-11
2	2024-12-23	UBS SECURITIES HONG KONG LTD	-4.74	2024-12-17
3	2024-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	2023-01-06
4	2024-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2024-06-05
5	2024-04-24	UBS SECURITIES HONG KONG LTD	4.74	2024-04-15
6	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-4.74	2024-04-23
7	2024-02-15	DBS VICKERS (HONG KONG) LTD	6.00	2023-01-19
8	2023-09-12	ICBC (ASIA) SECURITIES LTD	-0.32	2023-08-21
9	2023-01-20	UBS SECURITIES HONG KONG LTD	0.36	2023-01-18
10	2023-01-20	CITIBANK N.A.	-0.36	2023-01-18
11	2023-01-18	CITIBANK N.A.	0.36	2023-01-17
12	2023-01-18	UBS SECURITIES HONG KONG LTD	-0.36	2023-01-17
13	2023-01-17	UBS SECURITIES HONG KONG LTD	0.36	2022-12-09
14	2023-01-17	CITIBANK N.A.	-0.36	2023-01-13
15	2022-12-09	CITIBANK N.A.	0.36	2022-12-08
16	2022-12-09	UBS SECURITIES HONG KONG LTD	-0.36	2022-12-08
17	2022-12-08	UBS SECURITIES HONG KONG LTD	0.36	2022-12-07
18	2022-12-08	CITIBANK N.A.	-0.36	2022-12-07
19	2022-12-07	CITIBANK N.A.	0.36	2022-12-06
20	2022-12-07	UBS SECURITIES HONG KONG LTD	-0.36	2022-12-06
21	2022-12-06	UBS SECURITIES HONG KONG LTD	0.36	2022-11-11
22	2022-12-06	CITIBANK N.A.	-0.36	2022-12-05
23	2022-11-11	UBS SECURITIES HONG KONG LTD	1.90	2022-10-20
24	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.90	2022-11-10
25	2022-10-20	CITIBANK N.A.	0.36	2022-10-10
26	2022-10-20	UBS SECURITIES HONG KONG LTD	-0.36	2022-09-05
27	2022-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	2022-08-12
28	2022-09-14	DEUTSCHE BANK AG	-1.24	2022-07-07
29	2020-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-10-09
30	2020-10-15	DEUTSCHE BANK AG	-0.34	2020-10-14
31	2020-09-22	DEUTSCHE BANK AG	0.34	2020-09-21
32	2020-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-09-21
33	2020-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2020-09-11
34	2020-09-21	DEUTSCHE BANK AG	-1.03	2020-09-18
35	2020-09-11	DEUTSCHE BANK AG	1.03	2020-09-10
36	2020-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2020-09-10
37	2020-09-10	DEUTSCHE BANK AG	1.24	2020-09-09
38	2020-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2020-03-16
39	2020-06-08	DBS VICKERS (HONG KONG) LTD	6.37	2020-05-19
40	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	-6.37	2020-06-03
41	2020-05-19	DBS VICKERS (HONG KONG) LTD	9.77	2019-11-05
42	2020-05-19	DBS BANK LTD	-9.77	2020-04-21
43	2020-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	23.64	2020-03-17
44	2020-05-04	FORTUNE ORIGIN SECURITIES LTD	-23.64	2020-01-17
45	2020-01-23	CITIBANK N.A.	0.71	2020-01-22
46	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.71	2020-01-21
47	2020-01-17	FORTUNE ORIGIN SECURITIES LTD	23.64
48	2020-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-23.64	2019-12-19
49	2019-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2019-04-26
50	2019-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2019-04-23
51	2019-04-25	DEUTSCHE BANK AG	-0.54	2019-04-24
52	2019-04-23	DEUTSCHE BANK AG	0.85	2019-04-01
53	2019-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2019-04-18
54	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-04-17
55	2019-04-18	UOB KAY HIAN (HONG KONG) LTD	-0.51	2019-04-03
56	2019-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	2019-02-28
57	2019-03-04	DEUTSCHE BANK AG	-1.87	2019-02-28
58	2019-02-28	DEUTSCHE BANK AG	1.87	2019-01-30
59	2019-02-28	EVERBRIGHT SECURITIES INVESTMENT	0.49	2019-02-14
60	2019-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2019-02-27
61	2019-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	2019-02-25
62	2019-02-20	THE HONGKONG AND SHANGHAI BANKING	6.49	2019-02-19
63	2019-02-20	DBS VICKERS (HONG KONG) LTD	-6.49	2018-12-18
64	2018-11-09	DBS BANK LTD	9.96	2018-06-14
65	2018-11-09	DBS VICKERS (HONG KONG) LTD	-9.96	2018-10-23
66	2018-11-02	CITIBANK N.A.	0.81	2018-10-31
67	2018-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.80	2018-11-01
68	2018-05-17	UBS SECURITIES HONG KONG LTD	-0.38	2018-05-16
69	2018-05-15	CCB INTERNATIONAL SECURITIES LTD	-0.32	2018-05-14
70	2018-05-11	UBS SECURITIES HONG KONG LTD	0.36	2018-05-10
71	2018-05-11	DEUTSCHE BANK AG	-0.36	2018-05-08
72	2018-05-07	DEUTSCHE BANK AG	0.36	2018-05-04
73	2018-05-07	UBS SECURITIES HONG KONG LTD	-0.37	2018-05-04
74	2018-05-03	UBS SECURITIES HONG KONG LTD	0.37	2018-05-02
75	2018-05-03	DEUTSCHE BANK AG	-0.37	2018-04-27
76	2018-04-27	DEUTSCHE BANK AG	0.36	2018-04-25
77	2018-04-27	UBS SECURITIES HONG KONG LTD	-0.37	2018-04-24
78	2018-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2018-04-20
79	2018-04-23	UBS SECURITIES HONG KONG LTD	0.37	2018-04-20
80	2018-04-23	DEUTSCHE BANK AG	-0.37	2018-04-20
81	2018-04-23	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2018-04-19
82	2018-04-20	DEUTSCHE BANK AG	0.37	2018-04-19
83	2018-04-20	UBS SECURITIES HONG KONG LTD	-0.41	2018-04-19
84	2018-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.58	2017-10-27
85	2018-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2018-02-20
86	2018-02-14	UBS SECURITIES HONG KONG LTD	0.36	2018-02-12
87	2018-02-14	DEUTSCHE BANK AG	-0.37	2018-02-13
88	2018-02-12	DEUTSCHE BANK AG	0.37	2018-02-09
89	2018-02-12	UBS SECURITIES HONG KONG LTD	-0.37	2018-02-09
90	2018-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2018-02-02
91	2018-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2018-01-31
92	2017-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	2017-12-28
93	2017-12-29	DEUTSCHE BANK AG	-1.99	2017-12-27
94	2017-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-12-27
95	2017-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-12-27
96	2017-12-27	DEUTSCHE BANK AG	0.45	2017-12-22
97	2017-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2017-12-22
98	2017-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2017-12-21
99	2017-12-22	DEUTSCHE BANK AG	-0.46	2017-12-21
100	2017-12-21	DEUTSCHE BANK AG	2.00	2017-12-19
101	2017-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.00	2017-12-20
102	2017-12-20	CCB INTERNATIONAL SECURITIES LTD	-0.26	2017-12-11
103	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	4.86	2017-12-18
104	2017-12-12	UBS SECURITIES HONG KONG LTD	0.42	2017-12-11
105	2017-12-12	DEUTSCHE BANK AG	-0.42	2017-12-11
106	2017-12-11	DEUTSCHE BANK AG	0.42	2017-11-22
107	2017-12-11	UBS SECURITIES HONG KONG LTD	-0.42	2017-12-04
108	2017-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2017-11-21
109	2017-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.62	2017-11-21
110	2017-11-21	THE HONGKONG AND SHANGHAI BANKING	0.65	2017-11-20
111	2017-11-21	UBS SECURITIES HONG KONG LTD	0.39	2017-10-31
112	2017-11-21	DEUTSCHE BANK AG	-0.39	2017-11-01
113	2017-09-25	BOCI SECURITIES LTD	0.27	2017-09-22
114	2017-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2017-09-20
115	2017-09-15	CCB INTERNATIONAL SECURITIES LTD	0.27	2017-09-14
116	2017-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-09-14
117	2017-09-14	CCB INTERNATIONAL SECURITIES LTD	0.48	2017-09-13
118	2017-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2017-09-13
119	2017-09-13	CCB INTERNATIONAL SECURITIES LTD	0.34	2017-09-12
120	2017-09-12	CCB INTERNATIONAL SECURITIES LTD	0.29	2017-09-11
121	2017-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-09-01
122	2017-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	2017-08-25
123	2017-09-01	UBS SECURITIES HONG KONG LTD	0.25	2017-08-29
124	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-08-31
125	2017-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-08-31
126	2017-08-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	2017-08-15
127	2017-07-25	DEUTSCHE BANK AG	0.43	2017-06-14
128	2017-07-25	UBS SECURITIES HONG KONG LTD	-0.43	2017-06-14
129	2017-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	27.45	2017-04-18
130	2017-06-14	UBS SECURITIES HONG KONG LTD	0.43	2017-06-07
131	2017-06-14	DEUTSCHE BANK AG	-0.43	2017-06-07
132	2017-06-07	DEUTSCHE BANK AG	0.43	2017-05-23
133	2017-06-07	UBS SECURITIES HONG KONG LTD	-0.43	2017-05-23
134	2017-05-23	UBS SECURITIES HONG KONG LTD	0.43	2017-03-15
135	2017-05-23	DEUTSCHE BANK AG	-0.43	2016-12-30
136	2017-04-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	2016-12-14
137	2017-04-18	FIRST SHANGHAI SECURITIES LTD	-0.51	2017-04-07
138	2017-03-31	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-03-16
139	2017-03-31	BOCI SECURITIES LTD	-0.34	2017-03-28
140	2016-12-30	DEUTSCHE BANK AG	0.43	2016-10-25
141	2016-12-30	UBS SECURITIES HONG KONG LTD	-0.43	2016-10-24
142	2016-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2016-10-18
143	2016-10-24	UBS SECURITIES HONG KONG LTD	0.43	2016-09-07
144	2016-10-24	DEUTSCHE BANK AG	-0.94	2016-10-20
145	2016-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	2016-10-17
146	2016-10-18	DEUTSCHE BANK AG	-1.78	2016-10-17
147	2016-10-17	DEUTSCHE BANK AG	2.29	2016-10-14
148	2016-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	2016-10-14
149	2016-09-07	DEUTSCHE BANK AG	0.43	2016-08-26
150	2016-09-07	UBS SECURITIES HONG KONG LTD	-0.43	2016-08-22
151	2016-06-30	UBS SECURITIES HONG KONG LTD	0.43	2016-06-08
152	2016-06-30	DEUTSCHE BANK AG	-0.43	2016-06-17
153	2016-06-08	DEUTSCHE BANK AG	0.43	2016-06-02
154	2016-06-08	UBS SECURITIES HONG KONG LTD	-0.43	2016-06-02
155	2016-06-02	UBS SECURITIES HONG KONG LTD	0.43	2016-05-20
156	2016-06-02	DEUTSCHE BANK AG	-0.43	2016-06-01
157	2016-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	2016-05-27
158	2016-06-01	DEUTSCHE BANK AG	-2.33	2016-05-27
159	2016-05-26	DEUTSCHE BANK AG	1.61	2016-05-25
160	2016-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2016-05-25
161	2016-05-25	DEUTSCHE BANK AG	0.49	2016-05-24
162	2016-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2016-04-29
163	2016-05-20	DEUTSCHE BANK AG	0.43	2016-04-29
164	2016-05-20	UBS SECURITIES HONG KONG LTD	-0.43	2016-04-19
165	2016-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	2016-04-28
166	2016-04-29	DEUTSCHE BANK AG	-2.33	2016-04-28
167	2016-04-28	DEUTSCHE BANK AG	1.69	2016-04-27
168	2016-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	2016-04-27
169	2016-04-27	DEUTSCHE BANK AG	0.64	2015-12-18
170	2016-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2016-02-24
171	2015-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2015-11-13
172	2015-11-16	DEUTSCHE BANK AG	-0.84	2015-11-13
173	2015-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2015-11-12
174	2015-11-13	DEUTSCHE BANK AG	-1.50	2015-11-10
175	2015-11-09	DEUTSCHE BANK AG	0.67	2015-11-06
176	2015-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2015-11-06
177	2015-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2015-11-04
178	2015-11-06	DEUTSCHE BANK AG	-0.65	2015-10-20
179	2015-10-15	DEUTSCHE BANK AG	0.43	2015-10-14
180	2015-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2015-10-14
181	2015-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2015-10-12
182	2015-10-14	DEUTSCHE BANK AG	-0.43	2015-10-13
183	2015-09-16	DEUTSCHE BANK AG	0.94	2015-09-15
184	2015-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2015-09-15
185	2015-09-15	DEUTSCHE BANK AG	1.40	2015-09-08
186	2015-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	2015-09-11
187	2015-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.34	2015-08-26
188	2015-08-27	DEUTSCHE BANK AG	-2.34	2015-08-26
189	2015-08-14	DEUTSCHE BANK AG	0.47	2015-08-12
190	2015-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2015-08-13
191	2015-08-13	EVERBRIGHT SECURITIES INVESTMENT	1.26	2015-08-12
192	2015-08-13	FIRST SHANGHAI SECURITIES LTD	-1.26	2015-08-06
193	2015-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2015-08-11
194	2015-08-12	DEUTSCHE BANK AG	-0.46	2015-08-11
195	2015-08-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-08-05
196	2015-07-29	DEUTSCHE BANK AG	2.23	2015-07-27
197	2015-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.23	2015-07-28
198	2015-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	2015-07-15
199	2015-07-16	DEUTSCHE BANK AG	-1.94	2015-07-15
200	2015-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-07-14
201	2015-07-15	DEUTSCHE BANK AG	-0.40	2015-06-29
202	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-07-09
203	2015-06-23	DEUTSCHE BANK AG	0.62	2015-06-19
204	2015-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2015-06-22
205	2015-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2015-06-17
206	2015-06-18	DEUTSCHE BANK AG	-0.59	2015-06-12
207	2015-06-08	DEUTSCHE BANK AG	1.17	2015-06-05
208	2015-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2015-06-05
209	2015-06-05	DEUTSCHE BANK AG	0.37	2015-06-04
210	2015-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2015-06-04
211	2015-06-04	DEUTSCHE BANK AG	0.75	2015-06-03
212	2015-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2015-06-03
213	2015-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	2015-06-02
214	2015-06-03	DEUTSCHE BANK AG	-2.37	2015-06-02
215	2015-05-22	DEUTSCHE BANK AG	2.37	2015-05-21
216	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	2015-05-21
217	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	2015-05-12
218	2015-05-14	DEUTSCHE BANK AG	-2.37	2015-04-15
219	2015-04-01	DEUTSCHE BANK AG	0.44	2015-03-30
220	2015-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2015-03-30
221	2015-03-30	DEUTSCHE BANK AG	1.00	2015-03-27
222	2015-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2015-03-27
223	2015-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2015-03-26
224	2015-03-27	DEUTSCHE BANK AG	-1.17	2015-03-26
225	2015-03-17	DEUTSCHE BANK AG	0.27	2015-03-16
226	2015-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-03-16
227	2015-03-16	DEUTSCHE BANK AG	0.32	2015-03-13
228	2015-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-03-13
229	2015-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2015-03-11
230	2015-03-13	DEUTSCHE BANK AG	-0.78	2015-02-17
231	2014-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2014-12-10
232	2014-12-11	BOCI SECURITIES LTD	-0.30	2014-12-10
233	2014-12-05	DEUTSCHE BANK AG	0.68	2014-12-04
234	2014-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2014-12-04
235	2014-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2014-12-03
236	2014-12-04	DEUTSCHE BANK AG	-0.68	2014-12-03
237	2014-12-03	DEUTSCHE BANK AG	0.34	2014-12-02
238	2014-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-12-02
239	2014-12-01	DEUTSCHE BANK AG	0.83	2014-11-28
240	2014-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2014-11-28
241	2014-11-28	DEUTSCHE BANK AG	0.90	2014-11-27
242	2014-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2014-11-27
243	2014-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	2014-11-24
244	2014-11-25	DEUTSCHE BANK AG	-1.88	2014-11-17
245	2014-10-22	DEUTSCHE BANK AG	2.38	2014-10-15
246	2014-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.38	2014-10-21
247	2014-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	2014-10-13
248	2014-10-15	DEUTSCHE BANK AG	-2.36	2014-09-19
249	2014-05-19	DEUTSCHE BANK AG	2.38	2014-05-16
250	2014-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.38	2014-05-13
251	2014-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	2014-05-09
252	2014-05-12	DEUTSCHE BANK AG	-2.38	2014-05-09
253	2014-04-24	DEUTSCHE BANK AG	0.48	2014-04-23
254	2014-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2014-04-23
255	2014-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2014-04-22
256	2014-04-23	DEUTSCHE BANK AG	-0.47	2014-04-22
257	2014-01-07	DEUTSCHE BANK AG	2.03	2014-01-06
258	2014-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	2014-01-06
259	2014-01-06	DEUTSCHE BANK AG	0.36	2013-12-30
260	2014-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-01-03
261	2013-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2013-12-27
262	2013-12-30	DEUTSCHE BANK AG	-0.46	2013-12-27
263	2013-12-27	DEUTSCHE BANK AG	0.46	2013-12-16
264	2013-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2013-12-20
265	2013-12-12	DBS VICKERS (HONG KONG) LTD	13.66	2013-11-29
266	2013-12-12	JEFFERIES HONG KONG LTD	-13.66	2013-10-21
267	2013-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2013-11-06
268	2013-11-07	DEUTSCHE BANK AG	-0.85	2013-11-04
269	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	3.12	2013-11-05
270	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-3.13	2013-11-04
271	2013-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2013-11-01
272	2013-11-04	DEUTSCHE BANK AG	-0.90	2013-11-01
273	2013-10-25	DEUTSCHE BANK AG	1.21	2013-10-21
274	2013-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	2013-10-24
275	2013-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2013-10-18
276	2013-10-21	PARTNERS CAPITAL SECURITIES LTD	0.75	2013-07-30
277	2013-10-21	JEFFERIES HONG KONG LTD	-0.87	2013-07-26
278	2013-10-21	DEUTSCHE BANK AG	-0.89	2013-10-18
279	2013-10-11	DEUTSCHE BANK AG	1.15	2013-10-08
280	2013-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2013-10-09
281	2013-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	2013-10-07
282	2013-10-08	DEUTSCHE BANK AG	-2.26	2013-10-04
283	2013-10-04	DEUTSCHE BANK AG	2.39	2013-10-02
284	2013-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	2013-10-03
285	2013-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-09-17
286	2013-09-18	DEUTSCHE BANK AG	-0.48	2013-09-17
287	2013-09-16	DEUTSCHE BANK AG	0.50	2013-09-13
288	2013-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2013-09-13
289	2013-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2013-09-11
290	2013-09-12	DEUTSCHE BANK AG	-1.24	2013-09-11
291	2013-08-29	DEUTSCHE BANK AG	1.36	2013-08-28
292	2013-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	2013-08-28
293	2013-08-28	DEUTSCHE BANK AG	0.40	2013-08-26
294	2013-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2013-08-27
295	2013-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2013-08-23
296	2013-08-26	DEUTSCHE BANK AG	-1.07	2013-08-22
297	2013-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2013-08-19
298	2013-08-21	DEUTSCHE BANK AG	-0.75	2013-08-20
299	2013-08-19	DEUTSCHE BANK AG	0.69	2013-08-15
300	2013-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2013-08-15
301	2013-08-07	DEUTSCHE BANK AG	0.33	2013-08-06
302	2013-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-08-06
303	2013-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2013-08-02
304	2013-08-06	DEUTSCHE BANK AG	-0.67	2013-07-31
305	2013-07-31	DEUTSCHE BANK AG	0.75	2013-07-30
306	2013-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2013-07-30
307	2013-07-30	DEUTSCHE BANK AG	0.79	2013-06-10
308	2013-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2013-07-29
309	2013-07-26	JEFFERIES HONG KONG LTD	13.64	2013-07-23
310	2013-07-23	JEFFERIES HONG KONG LTD	0.89
311	2013-07-23	MACQUARIE BANK LTD	-0.90	2013-06-20
312	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	1.51	2013-06-19
313	2013-06-20	DBS VICKERS (HONG KONG) LTD	1.12	2013-05-16
314	2013-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2013-06-19
315	2013-06-20	FIRST SHANGHAI SECURITIES LTD	0.78	2013-04-02
316	2013-04-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2013-04-16
317	2013-04-30	BOCI SECURITIES LTD	-0.35	2013-04-29
318	2013-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	2013-02-08
319	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	-1.97	2013-02-06
320	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	1.44	2012-12-28
321	2013-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2012-12-21
322	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.56
323	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-11-22
324	2012-10-05	MACQUARIE BANK LTD	0.74
325	2012-10-05	MACQUARIE CAPITAL SECURITIES LTD	-0.74	2011-09-09
326	2012-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	2012-09-07
327	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.99	2012-09-17
328	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	0.76	2012-06-19
329	2012-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2012-06-19
330	2012-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2012-06-18
331	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.76	2012-06-18
332	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	1.33	2012-06-15
333	2012-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	2012-06-15
334	2012-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2012-06-14
335	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-1.33	2012-06-14
336	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	1.33	2012-06-13
337	2012-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	2012-06-13
338	2012-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2012-06-12
339	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	-1.32	2012-06-12
340	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	2.01	2012-06-11
341	2012-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	2012-06-11
342	2012-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	2012-06-08
343	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-2.01	2012-06-08
344	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	2.01	2012-06-07
345	2012-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	2012-06-07
346	2012-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	2012-06-06
347	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-2.01	2012-06-06
348	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	2.01	2012-06-05
349	2012-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	2012-06-05
350	2012-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	2012-06-04
351	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-2.01	2012-06-04
352	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	2.01	2012-06-01
353	2012-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	2012-06-01
354	2012-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	2012-05-31
355	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-2.01	2012-05-31
356	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	2.01	2012-05-30
357	2012-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	2012-05-30
358	2012-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	2012-05-24
359	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-2.01	2012-05-29
360	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	2.59	2012-05-23
361	2012-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.59	2012-05-18
362	2012-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.59	2012-04-10
363	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-2.59	2012-05-17
364	2011-11-24	BOCI SECURITIES LTD	0.64	2011-10-20
365	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-11-11
366	2011-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-11-11
367	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-11-10
368	2011-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2011-11-10
369	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-11-04
370	2011-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2011-11-04
371	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-11-01
372	2011-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-10-13
373	2011-09-09	HSBC PRIVATE BANK (SUISSE) SA	2.46	2011-04-29
374	2011-09-09	MACQUARIE CAPITAL SECURITIES LTD	-2.46	2011-04-19
375	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-06-30
376	2011-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-06-30
377	2011-06-27	UBS SECURITIES HONG KONG LTD	0.29
378	2011-06-27	BANK CONSORTIUM TRUST CO LTD	-0.29	2011-06-22
379	2011-06-22	BANK CONSORTIUM TRUST CO LTD	0.29	2011-06-14
380	2011-06-22	CITIBANK N.A.	-0.29	2011-04-21
381	2011-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.78	2011-05-27
382	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	-2.78	2011-05-26
383	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-04-12
384	2011-04-13	FIRST SHANGHAI SECURITIES LTD	-0.56	2011-04-12
385	2011-04-04	EVERBRIGHT SECURITIES INVESTMENT	1.00	2011-03-30
386	2011-04-04	FIRST SHANGHAI SECURITIES LTD	-1.00	2011-03-28
387	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-03-28
388	2011-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-03-28
389	2011-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2011-03-25
390	2011-03-28	MACQUARIE CAPITAL SECURITIES LTD	0.28	2011-03-25
391	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-03-25
392	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	2.77	2011-03-24
393	2011-03-25	MACQUARIE CAPITAL SECURITIES LTD	1.43	2011-03-24
394	2011-03-25	HSBC PRIVATE BANK (SUISSE) SA	0.38	2011-03-23
395	2011-03-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2011-03-23
396	2011-03-25	MERRILL LYNCH FAR EAST LTD	-2.27	2011-03-24
397	2011-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.74	2011-03-24
398	2011-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.75	2011-03-23
399	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	-2.73	2011-03-23
400	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	9.36
401	2011-03-23	FIRST SHANGHAI SECURITIES LTD	5.41
402	2011-03-23	DBS VICKERS (HONG KONG) LTD	5.00
403	2011-03-23	MERRILL LYNCH FAR EAST LTD	2.29
404	2011-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38
405	2011-03-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.90
406	2011-03-23	MACQUARIE CAPITAL SECURITIES LTD	0.80
407	2011-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54
408	2011-03-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.50
409	2011-03-23	CITIBANK N.A.	0.48
410	2011-03-23	HSBC PRIVATE BANK (SUISSE) SA	0.48

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