Newton Resources Ltd

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1231	2011-07-04

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• 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	2025-01-22	VMS SECURITIES LTD	0.25	2025-01-21
2	2025-01-22	GET NICE SECURITIES LTD	-0.25	2024-05-24
3	2024-11-19	GRAND CHINA SECURITIES LTD	0.43	2024-06-06
4	2024-11-19	GRAND CAPITAL SECURITIES LTD	-0.43	2024-10-03
5	2024-05-24	GET NICE SECURITIES LTD	0.25	2022-03-09
6	2023-08-31	OSHIDORI SECURITIES LTD	0.43	2023-07-07
7	2023-08-31	PLANETREE SECURITIES LTD	-0.43	2023-06-29
8	2023-06-29	OSHIDORI SECURITIES LTD	0.25	2023-06-28
9	2023-06-29	PLANETREE SECURITIES LTD	-0.25	2023-06-28
10	2023-06-28	PLANETREE SECURITIES LTD	0.25	2023-04-19
11	2023-06-28	OSHIDORI SECURITIES LTD	-0.25	2023-05-24
12	2023-05-24	IMAGI BROKERAGE LTD	0.83	2023-05-17
13	2023-05-24	OSHIDORI SECURITIES LTD	-0.62	2023-05-17
14	2023-05-17	IMAGI BROKERAGE LTD	0.75	2023-04-19
15	2023-05-17	OSHIDORI SECURITIES LTD	-0.75	2022-10-05
16	2023-04-19	IMAGI BROKERAGE LTD	1.25	2022-02-25
17	2023-04-19	PLANETREE SECURITIES LTD	-1.25	2022-01-13
18	2023-02-06	BNP PARIBAS	0.32	2021-10-25
19	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-11-09
20	2022-10-05	OSHIDORI SECURITIES LTD	4.66	2022-09-19
21	2022-10-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.66	2022-09-19
22	2022-09-19	OSHIDORI SECURITIES LTD	0.43	2022-07-13
23	2022-09-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	2022-08-16
24	2022-08-29	GRAND CAPITAL SECURITIES LTD	0.50
25	2022-08-29	SINO-RICH SECURITIES & FUTURES LTD	-0.50	2018-01-17
26	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	1.25	2022-07-25
27	2022-08-16	VMS SECURITIES LTD	-1.25	2022-08-11
28	2022-07-25	THE HONGKONG AND SHANGHAI BANKING	4.50	2022-07-08
29	2022-07-25	SINOPAC SECURITIES (ASIA) LTD	-4.50	2017-11-15
30	2022-07-13	OSHIDORI SECURITIES LTD	0.75	2022-06-06
31	2022-07-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	2022-06-28
32	2022-06-06	OSHIDORI SECURITIES LTD	1.77	2021-07-30
33	2022-06-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.77	2022-02-25
34	2022-01-13	PLANETREE SECURITIES LTD	0.53	2021-08-25
35	2022-01-13	IMAGI BROKERAGE LTD	-0.53	2021-08-26
36	2021-09-08	KINGSTON SECURITIES LTD	2.00	2020-08-18
37	2021-09-08	GET NICE SECURITIES LTD	-2.00	2020-09-17
38	2021-08-25	PLANETREE SECURITIES LTD	0.41	2021-07-30
39	2021-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	2021-07-27
40	2021-07-30	PLANETREE SECURITIES LTD	2.18	2021-07-20
41	2021-07-30	OSHIDORI SECURITIES LTD	-2.18	2021-06-29
42	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-07-20
43	2021-07-27	EMPEROR SECURITIES LTD	-0.30	2021-01-12
44	2021-07-20	PLANETREE SECURITIES LTD	2.00	2021-06-08
45	2021-07-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.00	2021-06-23
46	2021-06-29	IMAGI BROKERAGE LTD	1.38	2021-06-23
47	2021-06-29	OSHIDORI SECURITIES LTD	-1.38	2021-03-02
48	2021-06-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.75	2021-06-08
49	2021-06-23	IMAGI BROKERAGE LTD	-3.75	2020-03-18
50	2021-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	2021-03-25
51	2021-06-08	PLANETREE SECURITIES LTD	-0.75	2021-03-25
52	2021-03-02	HOPE SECURITIES LTD	0.75
53	2021-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	2020-11-30
54	2021-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2020-12-23
55	2021-03-02	OSHIDORI SECURITIES LTD	-0.75	2020-12-30
56	2021-01-12	EMPEROR SECURITIES LTD	0.30	2020-05-29
57	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-01-06
58	2020-12-30	PLANETREE SECURITIES LTD	2.75	2019-12-12
59	2020-12-30	OSHIDORI SECURITIES LTD	-2.75	2020-11-30
60	2020-11-30	OSHIDORI SECURITIES LTD	2.75	2019-12-19
61	2020-11-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.75	2020-03-18
62	2020-09-24	HALCYON SECURITIES LTD	0.28	2017-10-04
63	2020-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2020-09-15
64	2020-09-15	GET NICE SECURITIES LTD	2.25	2020-09-07
65	2020-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.25	2020-05-05
66	2020-09-01	GET NICE SECURITIES LTD	10.00	2020-08-27
67	2020-09-01	VMS SECURITIES LTD	-10.00	2020-08-27
68	2020-08-18	VMS SECURITIES LTD	12.50	2020-08-05
69	2020-08-18	KINGSTON SECURITIES LTD	-12.50	2019-11-29
70	2020-06-24	VMS SECURITIES LTD	0.42	2020-06-19
71	2020-06-24	GET NICE SECURITIES LTD	-0.42	2020-06-19
72	2020-03-18	IMAGI BROKERAGE LTD	4.30	2019-12-12
73	2020-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.30	2019-11-29
74	2019-12-19	OSHIDORI SECURITIES LTD	2.18	2019-12-02
75	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	2019-11-27
76	2019-12-12	PLANETREE SECURITIES LTD	0.75	2016-10-17
77	2019-12-12	IMAGI BROKERAGE LTD	-0.75	2019-12-02
78	2019-12-02	IMAGI BROKERAGE LTD	0.38	2019-02-21
79	2019-12-02	OSHIDORI SECURITIES LTD	-0.38	2019-06-26
80	2019-11-28	VMS SECURITIES LTD	0.39	2019-11-27
81	2019-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2019-11-27
82	2019-11-26	VMS SECURITIES LTD	0.26	2019-11-25
83	2019-11-21	VMS SECURITIES LTD	0.30	2019-11-15
84	2019-11-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	2019-09-06
85	2019-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2019-09-06
86	2019-09-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.25	2019-06-26
87	2019-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.25	2019-03-22
88	2019-07-03	KINGSTON SECURITIES LTD	2.50	2019-06-13
89	2019-06-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.75	2019-06-13
90	2019-06-26	OSHIDORI SECURITIES LTD	-2.75	2019-04-09
91	2019-06-13	KINGSTON SECURITIES LTD	10.00	2019-05-07
92	2019-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-10.00	2019-04-11
93	2019-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	2019-01-28
94	2019-04-09	OSHIDORI SECURITIES LTD	-2.18	2019-02-21
95	2019-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.50	2019-01-22
96	2019-03-27	UBS SECURITIES HONG KONG LTD	-3.50	2017-05-29
97	2019-02-21	OSHIDORI SECURITIES LTD	0.38	2018-11-27
98	2019-02-21	IMAGI BROKERAGE LTD	-0.38	2018-10-31
99	2019-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.80	2018-11-27
100	2019-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2018-10-15
101	2018-11-27	OSHIDORI SECURITIES LTD	2.75	2018-10-31
102	2018-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.75	2018-11-20
103	2018-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.75	2018-05-23
104	2018-11-20	ENHANCED SECURITIES LTD	-2.75	2018-07-23
105	2018-10-31	IMAGI BROKERAGE LTD	0.75	2017-10-12
106	2018-10-31	OSHIDORI SECURITIES LTD	-0.75	2018-07-30
107	2018-07-23	OSHIDORI SECURITIES LTD	2.75	2018-06-28
108	2018-07-23	ENHANCED SECURITIES LTD	-2.75	2017-09-26
109	2018-06-28	OSHIDORI SECURITIES LTD	1.75	2018-06-08
110	2018-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	2018-06-07
111	2018-06-08	OSHIDORI SECURITIES LTD	0.75	2015-02-10
112	2018-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	2017-12-20
113	2017-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	2017-11-02
114	2017-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2017-11-09
115	2017-11-08	GET NICE SECURITIES LTD	0.91	2017-11-07
116	2017-11-08	ARTA GLOBAL MARKETS LTD	-0.91	2012-10-16
117	2017-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	2017-10-23
118	2017-11-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.75	2017-09-26
119	2017-10-04	HALCYON SECURITIES LTD	1.18
120	2017-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	2017-09-27
121	2017-09-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.75	2017-05-29
122	2017-09-26	ENHANCED SECURITIES LTD	-2.75	2017-02-23
123	2017-05-29	UBS SECURITIES HONG KONG LTD	3.50	2016-08-08
124	2017-05-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.50	2017-02-23
125	2017-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.25	2017-01-24
126	2017-02-23	ENHANCED SECURITIES LTD	-4.25	2017-01-24
127	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	4.50	2016-12-30
128	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-4.50	2016-08-26
129	2017-01-24	ENHANCED SECURITIES LTD	12.50	2013-07-24
130	2017-01-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.50	2017-01-23
131	2017-01-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	19.75	2016-12-21
132	2017-01-23	VMS SECURITIES LTD	0.25	2017-01-05
133	2017-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-20.00	2017-01-03
134	2016-12-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	2016-01-21
135	2016-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	2016-12-14
136	2016-12-14	RHB SECURITIES HONG KONG LTD	0.50	2015-11-05
137	2016-12-14	ARK SECURITIES (HONG KONG) LTD	-0.50	2016-01-04
138	2016-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	2016-02-03
139	2016-10-07	VMS SECURITIES LTD	-3.00	2016-08-26
140	2016-08-26	VMS SECURITIES LTD	3.00	2016-07-05
141	2016-08-26	TUNG SHING SECURITIES (BROKERS) LTD	-3.00	2015-09-07
142	2016-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2016-01-05
143	2016-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.80	2015-11-20
144	2015-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-11-19
145	2015-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	2015-07-31
146	2015-08-27	KINGSTON SECURITIES LTD	2.37	2015-06-26
147	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	2015-08-24
148	2015-07-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.43	2015-02-10
149	2015-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-07-30
150	2015-06-29	EVERBRIGHT SECURITIES INVESTMENT	12.50	2015-06-26
151	2015-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-12.50	2015-06-26
152	2015-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	48.00	2015-05-22
153	2015-05-08	DEUTSCHE SECURITIES ASIA LTD	0.44	2014-07-09
154	2015-05-08	DEUTSCHE BANK AG	-0.44	2015-03-23
155	2015-03-23	DEUTSCHE BANK AG	0.44	2015-03-20
156	2015-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2015-03-20
157	2015-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-03-18
158	2015-03-20	DEUTSCHE BANK AG	-0.44	2015-03-18
159	2015-03-18	DEUTSCHE BANK AG	0.44	2015-03-17
160	2015-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2015-03-17
161	2015-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-03-16
162	2015-03-17	DEUTSCHE BANK AG	-0.44	2015-03-16
163	2015-03-16	DEUTSCHE BANK AG	0.44	2015-02-24
164	2015-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2015-02-24
165	2015-02-10	OSHIDORI SECURITIES LTD	0.52	2012-09-21
166	2015-02-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	2014-03-25
167	2015-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-01-28
168	2015-01-29	DEUTSCHE BANK AG	-0.41	2015-01-28
169	2015-01-19	DEUTSCHE BANK AG	0.44	2015-01-06
170	2015-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2015-01-06
171	2015-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-01-02
172	2015-01-05	DEUTSCHE BANK AG	-0.33	2015-01-02
173	2014-12-19	DEUTSCHE BANK AG	0.49	2014-12-18
174	2014-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2014-12-18
175	2014-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-12-17
176	2014-12-18	DEUTSCHE BANK AG	-0.49	2014-12-17
177	2014-12-17	DEUTSCHE BANK AG	0.49	2014-12-16
178	2014-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2014-12-16
179	2014-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-12-09
180	2014-12-16	DEUTSCHE BANK AG	-0.49	2014-12-09
181	2014-12-09	DEUTSCHE BANK AG	0.49	2014-12-08
182	2014-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2014-12-08
183	2014-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-08-13
184	2014-12-08	DEUTSCHE BANK AG	-0.49	2014-08-13
185	2014-08-13	DEUTSCHE BANK AG	0.49	2014-08-12
186	2014-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2014-08-12
187	2014-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-08-05
188	2014-08-12	DEUTSCHE BANK AG	-0.49	2014-08-05
189	2014-08-05	DEUTSCHE BANK AG	0.32	2014-08-04
190	2014-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-08-04
191	2014-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-07-29
192	2014-08-01	DEUTSCHE BANK AG	-0.49	2014-07-29
193	2014-07-29	DEUTSCHE BANK AG	0.49	2014-07-24
194	2014-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2014-07-24
195	2014-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-07-08
196	2014-07-22	DEUTSCHE BANK AG	-0.49	2014-07-08
197	2014-07-08	DEUTSCHE BANK AG	0.49	2014-07-04
198	2014-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2014-07-04
199	2014-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2014-06-26
200	2014-07-04	DEUTSCHE BANK AG	-0.48	2014-06-26
201	2014-05-21	DEUTSCHE BANK AG	0.49	2014-05-02
202	2014-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2014-05-02
203	2014-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-04-23
204	2014-05-02	DEUTSCHE BANK AG	-0.49	2014-04-23
205	2014-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2014-03-07
206	2014-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	2013-01-15
207	2014-02-27	DEUTSCHE BANK AG	0.49	2014-02-19
208	2014-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2014-02-19
209	2014-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-02-14
210	2014-02-18	DEUTSCHE BANK AG	-0.49	2014-02-14
211	2014-02-07	TUNG SHING SECURITIES (BROKERS) LTD	0.50	2014-02-06
212	2014-02-07	VMS SECURITIES LTD	-0.50	2014-02-06
213	2014-02-06	VMS SECURITIES LTD	0.50	2014-01-03
214	2014-02-06	TUNG SHING SECURITIES (BROKERS) LTD	-0.50	2013-11-19
215	2014-01-03	GET NICE SECURITIES LTD	0.36	2014-01-02
216	2013-11-19	TUNG SHING SECURITIES (BROKERS) LTD	7.50	2013-10-29
217	2013-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.50	2013-11-08
218	2013-10-24	DEUTSCHE BANK AG	0.51	2013-10-23
219	2013-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2013-10-23
220	2013-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2013-10-18
221	2013-10-23	DEUTSCHE BANK AG	-0.51	2013-10-18
222	2013-10-09	DEUTSCHE BANK AG	0.39	2013-10-08
223	2013-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-10-08
224	2013-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2013-09-11
225	2013-10-08	DEUTSCHE BANK AG	-0.47	2013-09-11
226	2013-09-11	DEUTSCHE BANK AG	0.27	2013-09-10
227	2013-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-09-10
228	2013-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-09-03
229	2013-09-10	DEUTSCHE BANK AG	-0.31	2013-09-03
230	2013-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-08-23
231	2013-08-28	DEUTSCHE BANK AG	-0.26	2013-08-21
232	2013-08-02	DEUTSCHE BANK AG	0.54	2013-08-01
233	2013-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2013-08-01
234	2013-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2013-07-22
235	2013-08-01	DEUTSCHE BANK AG	-0.54	2013-06-21
236	2013-06-21	DEUTSCHE BANK AG	0.54	2013-06-19
237	2013-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2013-06-20
238	2013-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2013-06-18
239	2013-06-19	DEUTSCHE BANK AG	-0.54	2013-06-17
240	2013-06-10	DEUTSCHE BANK AG	0.54	2012-07-04
241	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-06-07
242	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-06-05
243	2013-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2013-06-05
244	2013-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2013-05-07
245	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-05-10
246	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-02-19
247	2013-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2013-02-14
248	2012-11-22	GET NICE SECURITIES LTD	0.33	2012-11-21
249	2012-11-15	ICBC INTERNATIONAL SECURITIES LTD	9.25	2012-11-07
250	2012-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-9.27	2012-11-14
251	2012-11-14	GET NICE SECURITIES LTD	0.29	2012-11-13
252	2012-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	22.50	2012-11-09
253	2012-10-16	ARTA GLOBAL MARKETS LTD	0.91
254	2012-10-16	GET NICE SECURITIES LTD	-0.92	2012-10-12
255	2012-10-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2012-10-03
256	2012-09-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	2012-09-24
257	2012-09-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2012-09-25
258	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-09-25
259	2012-09-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	2012-09-21
260	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-09-21
261	2012-09-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	2012-09-20
262	2012-09-21	OSHIDORI SECURITIES LTD	-0.41	2012-09-20
263	2012-09-20	OSHIDORI SECURITIES LTD	0.41
264	2012-09-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2012-09-19
265	2012-09-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2012-09-18
266	2012-09-14	KINGSTON SECURITIES LTD	0.25	2012-09-13
267	2012-09-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	2012-09-13
268	2012-09-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2012-09-12
269	2012-08-10	GET NICE SECURITIES LTD	1.37	2012-08-09
270	2012-08-10	ARK SECURITIES (HONG KONG) LTD	0.57	2012-08-09
271	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-08-09
272	2012-08-10	KGI ASIA LTD	-1.69	2012-08-09
273	2012-08-09	GET NICE SECURITIES LTD	0.38	2012-08-08
274	2012-08-09	KGI ASIA LTD	-0.38	2012-07-18
275	2012-07-13	KGI ASIA LTD	0.45	2012-07-12
276	2012-07-13	KINGSTON SECURITIES LTD	-0.45	2012-07-12
277	2012-07-12	KGI ASIA LTD	1.70	2012-07-09
278	2012-07-12	KINGSTON SECURITIES LTD	-1.70	2012-07-09
279	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-05-31
280	2012-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2012-05-31
281	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.37	2012-03-26
282	2012-03-27	KINGSTON SECURITIES LTD	-2.37	2012-03-26
283	2012-03-07	GET NICE SECURITIES LTD	1.40	2012-03-06
284	2012-03-07	KINGSTON SECURITIES LTD	-1.40	2012-03-01
285	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-09-30
286	2011-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.47	2011-09-30
287	2011-09-28	DEUTSCHE SECURITIES ASIA LTD	0.34	2011-09-27
288	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-09-27
289	2011-08-25	DEUTSCHE SECURITIES ASIA LTD	0.27	2011-08-24
290	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-08-24
291	2011-08-02	KINGSTON SECURITIES LTD	0.50	2011-08-01
292	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-07-20
293	2011-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.34	2011-07-20
294	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	1.70	2011-07-19
295	2011-07-20	DEUTSCHE SECURITIES ASIA LTD	-1.73	2011-07-14
296	2011-07-14	DEUTSCHE SECURITIES ASIA LTD	2.09	2011-07-12
297	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-2.09	2011-07-13
298	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-07-07
299	2011-07-08	DEUTSCHE SECURITIES ASIA LTD	-0.35	2011-07-07
300	2011-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2011-07-07
301	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	1.07	2011-07-06
302	2011-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2011-07-06
303	2011-07-07	DEUTSCHE SECURITIES ASIA LTD	-1.75	2011-07-06
304	2011-07-06	GET NICE SECURITIES LTD	0.44	2011-07-04
305	2011-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2011-07-05
306	2011-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2011-07-04
307	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-07-04
308	2011-07-04	VMS SECURITIES LTD	5.97
309	2011-07-04	KINGSTON SECURITIES LTD	5.32
310	2011-07-04	BOCOM INTERNATIONAL SECURITIES LTD	4.20
311	2011-07-04	DEUTSCHE SECURITIES ASIA LTD	2.31
312	2011-07-04	CCB INTERNATIONAL SECURITIES LTD	2.22
313	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	2.20
314	2011-07-04	CITIBANK N.A.	1.52
315	2011-07-04	GOLDENWAY SECURITIES CO LTD	0.40

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