Touyun Biotech Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1332	2012-07-12

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• Changes
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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-05-16	GET NICE SECURITIES LTD	-0.45	2024-01-31
2	2025-03-12	DBS BANK (HONG KONG) LTD	-4.19	2025-02-27
3	2025-03-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-17.82	2022-10-05
4	2024-06-11	PLANETREE SECURITIES LTD	0.32	2023-08-31
5	2024-06-11	OSHIDORI SECURITIES LTD	-0.32	2023-08-31
6	2024-06-03	CHONG HING SECURITIES LTD	1.34	2024-01-15
7	2024-06-03	HOPE SECURITIES LTD	-1.34	2024-04-18
8	2024-04-18	HOPE SECURITIES LTD	1.34	2022-11-22
9	2024-04-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.34	2022-10-21
10	2024-02-07	THE HONGKONG AND SHANGHAI BANKING	0.89	2024-02-02
11	2024-02-07	YARDLEY SECURITIES LTD	-0.89	2023-01-17
12	2023-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2023-03-21
13	2023-08-31	OSHIDORI SECURITIES LTD	1.60	2023-08-14
14	2023-08-31	PLANETREE SECURITIES LTD	-1.60	2023-06-27
15	2023-07-03	IMAGI BROKERAGE LTD	0.50	2023-06-28
16	2023-07-03	OSHIDORI SECURITIES LTD	-0.50	2023-06-28
17	2023-06-28	OSHIDORI SECURITIES LTD	0.36	2023-01-04
18	2023-06-28	IMAGI BROKERAGE LTD	-0.36	2023-06-27
19	2023-06-27	PLANETREE SECURITIES LTD	1.25	2022-10-17
20	2023-06-27	IMAGI BROKERAGE LTD	-1.25	2022-11-22
21	2022-11-22	IMAGI BROKERAGE LTD	0.36	2022-11-18
22	2022-11-22	HOPE SECURITIES LTD	-0.37	2021-03-02
23	2022-11-18	IMAGI BROKERAGE LTD	0.40	2022-10-17
24	2022-11-18	OSHIDORI SECURITIES LTD	-0.40	2022-09-15
25	2022-10-24	DBS BANK (HONG KONG) LTD	2.14	2022-10-21
26	2022-10-21	DBS BANK (HONG KONG) LTD	2.05	2022-01-20
27	2022-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.05	2022-08-01
28	2022-10-17	PLANETREE SECURITIES LTD	1.07	2022-01-28
29	2022-10-17	IMAGI BROKERAGE LTD	-1.07	2022-09-15
30	2022-10-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	17.82	2021-11-29
31	2022-07-28	IMAGI BROKERAGE LTD	0.36	2022-06-13
32	2022-07-28	OSHIDORI SECURITIES LTD	-0.36	2022-07-14
33	2022-07-08	OSHIDORI SECURITIES LTD	0.71	2022-06-28
34	2022-07-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	2022-06-28
35	2022-07-04	XINKONG INTERNATIONAL SECURITIES LTD	-19.97	2021-04-30
36	2022-06-28	OSHIDORI SECURITIES LTD	2.22	2022-06-09
37	2022-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.20	2022-06-13
38	2022-06-13	IMAGI BROKERAGE LTD	3.39	2022-02-18
39	2022-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.39	2022-06-09
40	2022-06-09	OSHIDORI SECURITIES LTD	0.51	2022-06-06
41	2022-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	2022-06-06
42	2022-06-06	OSHIDORI SECURITIES LTD	0.63	2021-06-11
43	2022-06-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	2022-05-06
44	2022-03-25	CVP SECURITIES LTD (IN LIQUIDATION)	0.25	2021-10-25
45	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-03-24
46	2022-02-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.51	2022-02-09
47	2022-02-18	IMAGI BROKERAGE LTD	-0.51	2021-06-11
48	2022-01-28	PLANETREE SECURITIES LTD	1.27	2020-05-26
49	2022-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.44	2021-09-17
50	2021-11-19	CHRISTFUND SECURITIES LTD	0.36	2021-11-18
51	2021-09-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	2021-06-08
52	2021-09-17	UBS SECURITIES HONG KONG LTD	-1.87	2021-09-01
53	2021-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	2021-04-09
54	2021-06-08	OSHIDORI SECURITIES LTD	-0.51	2021-03-02
55	2021-04-28	CHINA INDUSTRIAL SECURITIES	1.08	2021-04-20
56	2021-04-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	2021-03-02
57	2021-04-09	IMAGI BROKERAGE LTD	-0.36	2020-12-04
58	2021-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.04	2021-02-16
59	2021-03-02	HOPE SECURITIES LTD	0.90	2020-05-22
60	2021-03-02	OSHIDORI SECURITIES LTD	-0.54	2020-11-04
61	2021-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.41	2021-02-26
62	2021-02-09	XINKONG INTERNATIONAL SECURITIES LTD	-0.40	2020-07-21
63	2021-01-20	CHINA INDUSTRIAL SECURITIES	0.38	2021-01-08
64	2020-12-04	IMAGI BROKERAGE LTD	0.51	2020-12-03
65	2020-12-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	2020-12-03
66	2020-12-03	IMAGI BROKERAGE LTD	0.75	2020-11-16
67	2020-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	2020-11-16
68	2020-11-16	IMAGI BROKERAGE LTD	1.40	2020-11-05
69	2020-11-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.40	2020-11-05
70	2020-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.40	2020-10-14
71	2020-11-05	IMAGI BROKERAGE LTD	-1.40	2020-11-04
72	2020-11-04	OSHIDORI SECURITIES LTD	2.27	2020-10-27
73	2020-11-04	IMAGI BROKERAGE LTD	-2.27	2020-10-27
74	2020-10-27	OSHIDORI SECURITIES LTD	0.87	2020-10-07
75	2020-10-27	IMAGI BROKERAGE LTD	-0.87	2020-09-29
76	2020-10-07	OSHIDORI SECURITIES LTD	0.31	2020-09-15
77	2020-10-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	2020-09-29
78	2020-10-07	KINGSTON SECURITIES LTD	-0.89	2019-08-13
79	2020-09-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	2020-09-15
80	2020-09-29	IMAGI BROKERAGE LTD	-0.27	2020-09-15
81	2020-09-15	OSHIDORI SECURITIES LTD	0.63	2020-08-27
82	2020-09-15	IMAGI BROKERAGE LTD	-0.48	2020-08-10
83	2020-08-27	OSHIDORI SECURITIES LTD	0.40	2020-03-18
84	2020-08-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	2020-08-10
85	2020-08-10	IMAGI BROKERAGE LTD	-0.34	2020-03-19
86	2020-08-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	2020-05-26
87	2020-06-30	XINKONG INTERNATIONAL SECURITIES LTD	20.59	2020-04-02
88	2020-06-30	HANG SENG SECURITIES LTD	0.26	2020-06-29
89	2020-06-30	DBS BANK (HONG KONG) LTD	-0.26	2020-06-22
90	2020-05-26	PLANETREE SECURITIES LTD	1.98	2019-12-11
91	2020-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.28	2020-04-22
92	2020-05-22	MONMONKEY GROUP SECURITIES LTD	0.26	2018-12-04
93	2020-05-22	HOPE SECURITIES LTD	-0.26	2020-04-23
94	2020-05-18	CHINA INDUSTRIAL SECURITIES	-0.28	2020-04-16
95	2020-04-16	CHINA INDUSTRIAL SECURITIES	5.23	2020-04-14
96	2020-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-03-20
97	2020-04-14	CHINA INDUSTRIAL SECURITIES	-5.23	2020-04-02
98	2020-04-02	CHINA INDUSTRIAL SECURITIES	5.20	2020-02-26
99	2020-03-19	IMAGI BROKERAGE LTD	0.26	2020-03-18
100	2020-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	2020-03-18
101	2020-03-18	IMAGI BROKERAGE LTD	2.57	2020-03-17
102	2020-03-18	OSHIDORI SECURITIES LTD	-2.57	2020-02-11
103	2020-03-17	IMAGI BROKERAGE LTD	1.58	2020-03-13
104	2020-03-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.59	2020-03-16
105	2020-03-13	IMAGI BROKERAGE LTD	0.73	2020-02-11
106	2020-03-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	2020-03-12
107	2020-02-11	IMAGI BROKERAGE LTD	0.53	2020-01-17
108	2020-02-11	OSHIDORI SECURITIES LTD	-0.53	2020-01-20
109	2020-01-21	CITIBANK N.A.	0.33	2020-01-15
110	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-01-20
111	2020-01-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	2019-12-11
112	2020-01-15	IMAGI BROKERAGE LTD	-0.73	2019-10-18
113	2020-01-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-12-23
114	2020-01-03	SHUN HENG SECURITIES LTD	-0.33	2019-08-13
115	2019-12-16	UBS SECURITIES HONG KONG LTD	1.63	2019-09-12
116	2019-12-16	GET NICE SECURITIES LTD	-1.63	2019-08-13
117	2019-12-11	PLANETREE SECURITIES LTD	3.06	2017-11-01
118	2019-12-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.06	2019-12-03
119	2019-11-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.06	2019-10-30
120	2019-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.79	2019-11-08
121	2019-11-18	DBS BANK (HONG KONG) LTD	1.56	2019-08-13
122	2019-11-18	METRO CAPITAL SECURITIES LTD	-1.56	2019-11-08
123	2019-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.80	2019-10-08
124	2019-10-18	IMAGI BROKERAGE LTD	0.73	2019-10-16
125	2019-10-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	2019-09-23
126	2019-10-16	IMAGI BROKERAGE LTD	1.02	2019-08-13
127	2019-10-16	OSHIDORI SECURITIES LTD	-1.02	2019-08-13
128	2019-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.06	2019-09-03
129	2019-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.79	2019-09-06
130	2019-09-10	BOCI SECURITIES LTD	-2.79	2019-09-09
131	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	2019-06-28
132	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2019-05-29
133	2019-06-18	GET NICE SECURITIES LTD	0.51	2019-06-14
134	2019-06-18	GENTING SECURITIES LTD	-0.51	2017-09-22
135	2019-05-24	OSHIDORI SECURITIES LTD	0.53	2018-11-02
136	2019-05-24	ENHANCED SECURITIES LTD	-0.53	2019-02-15
137	2019-03-22	SHUN HENG SECURITIES LTD	0.33	2015-06-03
138	2019-03-22	DEUTSCHE BANK AG	-0.33	2018-10-15
139	2019-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.06	2019-01-03
140	2019-02-15	ENHANCED SECURITIES LTD	-1.06	2018-11-21
141	2018-12-04	MONMONKEY GROUP SECURITIES LTD	-1.86	2017-07-12
142	2018-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	2018-10-26
143	2018-11-21	ENHANCED SECURITIES LTD	-0.53	2018-11-02
144	2018-11-02	ENHANCED SECURITIES LTD	0.53	2018-07-23
145	2018-11-02	OSHIDORI SECURITIES LTD	-0.53	2018-08-10
146	2018-10-31	HANG SENG SECURITIES LTD	0.36	2018-10-29
147	2018-10-31	YARDLEY SECURITIES LTD	-0.36	2018-10-30
148	2018-10-15	DEUTSCHE BANK AG	0.33	2018-10-12
149	2018-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2018-09-24
150	2018-08-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.54	2018-08-09
151	2018-08-10	OSHIDORI SECURITIES LTD	-2.54	2018-07-23
152	2018-07-23	OSHIDORI SECURITIES LTD	6.67	2018-06-08
153	2018-07-23	ENHANCED SECURITIES LTD	-6.67	2018-06-27
154	2018-06-27	ENHANCED SECURITIES LTD	1.02	2017-12-18
155	2018-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.02	2018-06-26
156	2018-06-14	SOUTH CHINA SECURITIES LTD	0.26	2018-05-09
157	2018-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-06-12
158	2018-05-04	YARDLEY SECURITIES LTD	0.28	2018-04-26
159	2018-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.99	2018-02-08
160	2018-02-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.99	2018-02-08
161	2018-01-10	UBS SECURITIES HONG KONG LTD	0.51	2018-01-09
162	2018-01-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	2017-12-28
163	2017-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.28	2017-12-13
164	2017-12-18	ENHANCED SECURITIES LTD	-1.28	2017-10-16
165	2017-12-07	CHINA INDUSTRIAL SECURITIES	0.92	2017-12-06
166	2017-12-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.91	2017-11-29
167	2017-09-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	2017-09-22
168	2017-09-26	ENHANCED SECURITIES LTD	-0.53	2017-09-25
169	2017-09-11	BOCI SECURITIES LTD	0.39	2017-08-25
170	2017-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.05	2017-05-24
171	2017-09-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.05	2017-09-06
172	2017-09-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.62	2017-09-05
173	2017-09-06	YARDLEY SECURITIES LTD	1.02
174	2017-09-06	ENHANCED SECURITIES LTD	-2.62	2017-07-07
175	2017-08-25	BOCI SECURITIES LTD	2.38	2017-08-09
176	2017-06-20	MONMONKEY GROUP SECURITIES LTD	1.02	2017-06-12
177	2017-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.02	2017-06-19
178	2017-05-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	2017-05-16
179	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	-3.41	2017-04-28
180	2017-04-28	THE HONGKONG AND SHANGHAI BANKING	-2.71	2017-04-26
181	2017-04-27	HANG SENG SECURITIES LTD	-0.39	2017-04-25
182	2017-04-20	IMAGI BROKERAGE LTD	0.31
183	2017-04-20	ARTA GLOBAL MARKETS LTD	-0.31	2017-04-18
184	2017-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.51	2017-04-10
185	2017-04-11	OSHIDORI SECURITIES LTD	-0.51	2017-03-14
186	2017-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.51	2017-03-13
187	2017-03-14	OSHIDORI SECURITIES LTD	-0.51	2016-12-07
188	2017-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.55	2017-02-22
189	2017-02-23	ENHANCED SECURITIES LTD	-2.55	2016-11-28
190	2017-02-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.16	2017-02-08
191	2017-01-26	CCB INTERNATIONAL SECURITIES LTD	-0.32	2016-10-28
192	2017-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-22.89	2017-01-12
193	2016-12-08	METRO CAPITAL SECURITIES LTD	-0.50	2016-10-28
194	2016-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	20.82	2016-11-30
195	2016-12-01	OSHIDORI SECURITIES LTD	-28.94	2016-07-22
196	2016-11-28	KINGSTON SECURITIES LTD	8.05	2016-11-21
197	2016-11-28	ENHANCED SECURITIES LTD	6.95	2016-10-28
198	2016-11-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	2016-10-17
199	2016-11-28	GET NICE SECURITIES LTD	-0.36	2016-11-03
200	2016-11-28	SOUTH CHINA SECURITIES LTD	-0.38	2016-11-25
201	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	-1.14	2016-11-25
202	2016-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.19	2016-11-25
203	2016-11-15	FIRST SHANGHAI SECURITIES LTD	-0.50	2016-06-06
204	2016-11-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.88	2016-11-11
205	2016-11-14	ARTA GLOBAL MARKETS LTD	-0.88	2016-11-04
206	2016-10-28	ENHANCED SECURITIES LTD	0.61	2016-08-25
207	2016-10-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	2016-10-27
208	2016-09-23	SOUTH CHINA SECURITIES LTD	-0.33	2016-08-05
209	2016-09-21	METRO CAPITAL SECURITIES LTD	-1.78	2016-06-10
210	2016-09-08	CHONG HING BANK LTD	-0.87	2015-06-03
211	2016-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-17.75	2016-07-06
212	2016-08-30	GET NICE SECURITIES LTD	-0.45	2016-08-16
213	2016-08-25	ENHANCED SECURITIES LTD	3.92	2015-12-17
214	2016-08-22	CCB INTERNATIONAL SECURITIES LTD	-0.28	2016-08-18
215	2016-08-19	THE HONGKONG AND SHANGHAI BANKING	-1.02	2016-08-18
216	2016-08-17	TAIPING SECURITIES (HK) CO LTD	-0.26	2016-07-13
217	2016-08-17	CCB INTERNATIONAL SECURITIES LTD	-0.91	2016-07-11
218	2016-08-15	ARTA GLOBAL MARKETS LTD	-0.53	2016-06-21
219	2016-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2016-08-04
220	2016-07-25	GET NICE SECURITIES LTD	-1.04	2016-07-15
221	2016-07-22	OSHIDORI SECURITIES LTD	27.75	2016-01-13
222	2016-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2016-07-18
223	2016-07-20	HANG SENG SECURITIES LTD	-0.33	2016-07-15
224	2016-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-07-15
225	2016-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	2016-07-18
226	2016-07-20	THE HONGKONG AND SHANGHAI BANKING	-3.12	2016-07-18
227	2016-07-19	BANK OF CHINA (HONG KONG) LTD	-0.56	2016-07-18
228	2016-06-27	THE HONGKONG AND SHANGHAI BANKING	4.19	2016-06-24
229	2016-06-21	ARTA GLOBAL MARKETS LTD	1.41	2016-02-25
230	2016-06-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.41	2016-06-06
231	2016-06-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.80	2016-06-02
232	2016-06-06	GET NICE SECURITIES LTD	-9.80	2016-06-02
233	2016-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.84	2016-05-26
234	2016-06-02	GET NICE SECURITIES LTD	-7.84	2016-05-26
235	2016-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.84	2016-04-25
236	2016-05-26	GET NICE SECURITIES LTD	-7.84	2016-03-29
237	2016-05-25	THE HONGKONG AND SHANGHAI BANKING	-4.21	2016-05-24
238	2016-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	2016-05-05
239	2016-05-06	SOUTH CHINA SECURITIES LTD	-1.37	2016-03-31
240	2016-04-27	UOB KAY HIAN (HONG KONG) LTD	0.27	2016-04-26
241	2016-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-04-26
242	2016-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-04-21
243	2016-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-04-25
244	2016-03-18	SINOPAC SECURITIES (ASIA) LTD	-0.30	2016-03-09
245	2016-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-03-15
246	2016-03-11	CCB INTERNATIONAL SECURITIES LTD	-1.37	2015-10-06
247	2016-03-08	SINOPAC SECURITIES (ASIA) LTD	-0.53	2016-03-07
248	2016-03-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-03-04
249	2016-03-07	SINOPAC SECURITIES (ASIA) LTD	-0.51	2016-03-04
250	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-03-03
251	2016-03-04	SINOPAC SECURITIES (ASIA) LTD	-0.27	2016-03-03
252	2016-03-03	SINOPAC SECURITIES (ASIA) LTD	-0.37	2016-01-27
253	2016-03-03	SOUTH CHINA SECURITIES LTD	-0.48	2016-02-01
254	2016-02-26	METRO CAPITAL SECURITIES LTD	0.58	2016-02-25
255	2016-02-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	2016-02-25
256	2016-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.02	2016-02-16
257	2016-02-25	ARTA GLOBAL MARKETS LTD	-8.02	2016-02-16
258	2016-02-24	METRO CAPITAL SECURITIES LTD	0.48	2016-02-23
259	2016-02-24	TAIPING SECURITIES (HK) CO LTD	-0.42	2016-02-23
260	2016-02-23	METRO CAPITAL SECURITIES LTD	0.34	2016-02-22
261	2016-02-22	METRO CAPITAL SECURITIES LTD	0.40	2016-02-19
262	2016-02-19	METRO CAPITAL SECURITIES LTD	0.26	2016-02-18
263	2016-02-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.71	2016-01-22
264	2016-02-16	ARTA GLOBAL MARKETS LTD	-4.23	2016-02-11
265	2016-02-12	TAIPING SECURITIES (HK) CO LTD	-0.28	2016-02-02
266	2016-02-11	ARTA GLOBAL MARKETS LTD	11.07	2016-01-12
267	2016-02-05	GET NICE SECURITIES LTD	-3.64	2016-02-03
268	2016-02-04	BANK OF CHINA (HONG KONG) LTD	-0.29	2016-02-03
269	2016-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2016-02-03
270	2016-02-04	THE HONGKONG AND SHANGHAI BANKING	-1.42	2016-02-03
271	2016-02-02	METRO CAPITAL SECURITIES LTD	0.27	2016-02-01
272	2016-02-01	METRO CAPITAL SECURITIES LTD	0.28	2016-01-29
273	2016-01-29	METRO CAPITAL SECURITIES LTD	0.31	2015-11-02
274	2016-01-26	HANG SENG SECURITIES LTD	0.28	2016-01-25
275	2016-01-14	THE HONGKONG AND SHANGHAI BANKING	3.22	2016-01-13
276	2016-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.13	2016-01-13
277	2016-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.10	2016-01-12
278	2016-01-13	OSHIDORI SECURITIES LTD	-1.10	2015-12-15
279	2016-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.35	2016-01-08
280	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-01-11
281	2016-01-12	ARTA GLOBAL MARKETS LTD	-2.21	2015-12-15
282	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-01-08
283	2016-01-11	TAIPING SECURITIES (HK) CO LTD	-0.41	2015-12-09
284	2016-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.70	2016-01-07
285	2016-01-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.69	2015-12-21
286	2015-12-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	2015-12-15
287	2015-12-15	OSHIDORI SECURITIES LTD	3.31	2015-12-01
288	2015-12-15	ARTA GLOBAL MARKETS LTD	3.22	2015-12-08
289	2015-12-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.16	2015-12-14
290	2015-12-15	ENHANCED SECURITIES LTD	2.76	2015-12-14
291	2015-12-11	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-12-10
292	2015-12-11	SINOPAC SECURITIES (ASIA) LTD	-0.61	2015-12-02
293	2015-12-11	SOUTH CHINA SECURITIES LTD	-0.63	2015-12-09
294	2015-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	2015-12-10
295	2015-12-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.87	2015-12-10
296	2015-12-11	GET NICE SECURITIES LTD	-4.69	2015-12-08
297	2015-12-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.56	2015-12-08
298	2015-12-09	THE HONGKONG AND SHANGHAI BANKING	1.12	2015-12-08
299	2015-12-09	TAIPING SECURITIES (HK) CO LTD	-0.31	2015-12-02
300	2015-12-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.73	2015-12-02
301	2015-12-08	ARTA GLOBAL MARKETS LTD	0.76	2015-11-30
302	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	0.69	2015-12-07
303	2015-12-08	GET NICE SECURITIES LTD	-3.69	2015-12-02
304	2015-12-07	SOUTH CHINA SECURITIES LTD	-0.50	2015-12-02
305	2015-12-07	BANK OF CHINA (HONG KONG) LTD	-0.59	2015-12-02
306	2015-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	2015-12-02
307	2015-12-01	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-11-30
308	2015-12-01	SOOCHOW SECURITIES INTERNATIONAL	-0.40	2015-11-30
309	2015-11-30	THE HONGKONG AND SHANGHAI BANKING	0.89	2015-11-27
310	2015-11-30	BANK OF CHINA (HONG KONG) LTD	0.27	2015-11-27
311	2015-11-30	BOCI SECURITIES LTD	0.26	2015-11-27
312	2015-11-30	ARTA GLOBAL MARKETS LTD	-0.68	2015-11-19
313	2015-11-30	GET NICE SECURITIES LTD	-2.38	2015-11-27
314	2015-11-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-11-26
315	2015-11-27	SOOCHOW SECURITIES INTERNATIONAL	0.29	2015-11-26
316	2015-11-27	GET NICE SECURITIES LTD	-1.62	2015-11-26
317	2015-11-26	BOCI SECURITIES LTD	0.27	2015-11-25
318	2015-11-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	2015-11-25
319	2015-11-26	GET NICE SECURITIES LTD	-1.47	2015-11-25
320	2015-11-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2015-11-24
321	2015-11-25	GET NICE SECURITIES LTD	-1.06	2015-11-24
322	2015-11-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	2015-11-23
323	2015-11-24	GET NICE SECURITIES LTD	-0.85	2015-11-23
324	2015-11-23	GET NICE SECURITIES LTD	-0.75	2015-11-20
325	2015-11-20	GET NICE SECURITIES LTD	-0.72	2015-11-19
326	2015-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2015-10-22
327	2015-10-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	2015-10-28
328	2015-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	2015-08-28
329	2015-08-31	GET NICE SECURITIES LTD	-0.72	2015-07-09
330	2015-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2015-08-27
331	2015-08-28	ARTA GLOBAL MARKETS LTD	-0.56	2015-08-27
332	2015-08-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.65	2015-08-24
333	2015-08-26	OSHIDORI SECURITIES LTD	-0.64	2015-08-25
334	2015-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2015-08-24
335	2015-08-25	OSHIDORI SECURITIES LTD	-0.28	2015-08-24
336	2015-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.45	2015-08-21
337	2015-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	2015-08-21
338	2015-08-24	OSHIDORI SECURITIES LTD	-2.28	2015-08-21
339	2015-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2015-08-19
340	2015-08-21	OSHIDORI SECURITIES LTD	-0.44	2015-06-11
341	2015-07-03	SINOPAC SECURITIES (ASIA) LTD	0.60	2015-07-02
342	2015-07-03	ARTA GLOBAL MARKETS LTD	-0.56	2015-07-02
343	2015-07-02	SINOPAC SECURITIES (ASIA) LTD	0.51	2015-06-30
344	2015-07-02	ARTA GLOBAL MARKETS LTD	-0.41	2015-06-30
345	2015-06-30	SINOPAC SECURITIES (ASIA) LTD	0.66	2015-06-29
346	2015-06-30	ARTA GLOBAL MARKETS LTD	-0.67	2015-06-29
347	2015-06-29	SINOPAC SECURITIES (ASIA) LTD	0.25	2015-06-24
348	2015-06-29	ARTA GLOBAL MARKETS LTD	-0.25	2015-06-26
349	2015-06-24	SINOPAC SECURITIES (ASIA) LTD	0.25	2015-06-23
350	2015-06-24	ARTA GLOBAL MARKETS LTD	-0.25	2015-06-23
351	2015-06-23	ARTA GLOBAL MARKETS LTD	-0.25	2015-06-19
352	2015-06-22	SINOPAC SECURITIES (ASIA) LTD	0.47	2014-11-04
353	2015-06-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	2015-06-19
354	2015-06-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	2015-06-18
355	2015-06-19	ARTA GLOBAL MARKETS LTD	-0.47	2015-06-18
356	2015-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-06-16
357	2015-06-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	2015-06-16
358	2015-06-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2015-06-10
359	2015-05-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	2015-05-28
360	2015-05-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	2015-05-27
361	2015-05-08	CCB INTERNATIONAL SECURITIES LTD	0.25	2015-05-07
362	2015-05-07	CCB INTERNATIONAL SECURITIES LTD	0.45	2015-05-06
363	2015-05-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	2015-05-06
364	2015-05-06	CCB INTERNATIONAL SECURITIES LTD	0.43	2015-05-04
365	2015-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	2015-05-05
366	2015-05-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.37	2015-05-04
367	2015-05-05	TAIPING SECURITIES (HK) CO LTD	0.41	2015-05-04
368	2015-05-05	ARTA GLOBAL MARKETS LTD	-0.42	2015-03-27
369	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.42	2015-05-04
370	2015-05-04	CCB INTERNATIONAL SECURITIES LTD	3.23	2015-01-15
371	2015-05-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.27	2015-04-30
372	2015-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2015-03-19
373	2015-04-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	2015-04-29
374	2015-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.51	2015-03-16
375	2015-03-18	BOCI SECURITIES LTD	-1.51	2015-03-17
376	2015-03-05	TAIPING SECURITIES (HK) CO LTD	-0.26	2015-03-04
377	2015-01-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	2015-01-05
378	2015-01-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.85	2015-01-05
379	2015-01-05	FIRST SHANGHAI SECURITIES LTD	0.61	2014-12-17
380	2015-01-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	2015-01-02
381	2015-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2014-12-22
382	2015-01-02	SOUTH CHINA SECURITIES LTD	0.27	2014-12-29
383	2015-01-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.76	2014-12-17
384	2014-12-17	FIRST SHANGHAI SECURITIES LTD	1.04	2014-09-03
385	2014-12-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	2014-12-03
386	2014-11-25	CITIBANK N.A.	0.55	2014-11-20
387	2014-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.55	2014-11-17
388	2014-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	2014-11-20
389	2014-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.20	2014-11-20
390	2014-11-20	OSHIDORI SECURITIES LTD	3.55	2014-10-03
391	2014-11-20	ARTA GLOBAL MARKETS LTD	3.13	2014-11-11
392	2014-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.61	2014-11-18
393	2014-11-10	ARTA GLOBAL MARKETS LTD	0.31	2014-11-07
394	2014-10-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.97	2014-10-03
395	2014-10-03	GET NICE SECURITIES LTD	40.61	2014-09-25
396	2014-10-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-40.60	2014-09-30
397	2014-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.58	2014-09-29
398	2014-09-30	CLSA LTD	-0.38	2014-07-31
399	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	-2.09	2014-09-29
400	2014-09-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	36.98	2014-09-26
401	2014-09-26	SOUTH CHINA SECURITIES LTD	1.37	2014-09-25
402	2014-09-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.54	2014-09-25
403	2014-09-23	TAIPING SECURITIES (HK) CO LTD	0.28	2014-09-18
404	2014-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	2014-09-22
405	2014-09-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.51	2014-09-19
406	2014-09-22	SOUTH CHINA SECURITIES LTD	-0.55	2014-09-19
407	2014-09-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.04	2014-09-18
408	2014-09-19	CITIBANK N.A.	-3.86	2014-09-11
409	2014-09-18	TAIPING SECURITIES (HK) CO LTD	2.78	2014-08-22
410	2014-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	2014-09-15
411	2014-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.17	2014-09-15
412	2014-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	2014-09-17
413	2014-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-09-15
414	2014-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	2014-09-04
415	2014-09-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	2014-09-08
416	2014-09-08	UBS SECURITIES HONG KONG LTD	0.49	2014-07-04
417	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-09-05
418	2014-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	2014-08-22
419	2014-09-01	CHINA CONSTRUCTION BANK (ASIA)	-0.45	2014-08-29
420	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-08-28
421	2014-08-29	CHINA CONSTRUCTION BANK (ASIA)	-0.45	2014-08-25
422	2014-08-28	SOUTH CHINA SECURITIES LTD	0.37	2014-08-27
423	2014-08-21	BANK OF SINGAPORE LTD	-0.32	2012-07-12
424	2014-08-18	SOUTH CHINA SECURITIES LTD	0.28	2014-08-15
425	2014-08-14	SOUTH CHINA SECURITIES LTD	0.53	2014-08-12
426	2014-08-14	DEUTSCHE BANK AG	-0.38	2014-08-13
427	2014-08-13	THE HONGKONG AND SHANGHAI BANKING	0.59	2014-08-12
428	2014-08-13	DEUTSCHE BANK AG	0.30	2014-08-12
429	2014-08-13	REALINK FINANCIAL TRADE LTD	-0.41	2014-08-12
430	2014-08-12	SOUTH CHINA SECURITIES LTD	0.67	2014-08-11
431	2014-08-11	SOUTH CHINA SECURITIES LTD	0.49	2014-08-08
432	2014-08-11	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-08-08
433	2014-08-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.66	2014-08-06
434	2014-08-07	BANK OF CHINA (HONG KONG) LTD	-0.43	2014-08-06
435	2014-08-04	BANK OF CHINA (HONG KONG) LTD	0.26	2014-08-01
436	2014-08-01	SOUTH CHINA SECURITIES LTD	0.36	2014-07-31
437	2014-08-01	BANK OF CHINA (HONG KONG) LTD	0.35	2014-07-31
438	2014-08-01	BOCI SECURITIES LTD	0.29	2014-07-31
439	2014-08-01	TAIFAIR SECURITIES LTD	-0.29	2014-07-31
440	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2014-07-31
441	2014-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2014-07-30
442	2014-07-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.63	2014-07-29
443	2014-07-30	CHINA CONSTRUCTION BANK (ASIA)	0.33	2014-07-29
444	2014-07-30	WING FUNG SECURITIES LTD	0.31	2014-07-29
445	2014-07-30	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-07-29
446	2014-07-30	BOCI SECURITIES LTD	-0.68	2014-07-29
447	2014-07-30	REALINK FINANCIAL TRADE LTD	-0.70	2014-07-29
448	2014-07-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.08	2014-07-28
449	2014-07-29	BOCI SECURITIES LTD	0.66	2014-07-28
450	2014-07-29	KGI ASIA LTD	-0.63	2014-07-28
451	2014-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.05	2014-07-25
452	2014-07-28	BOCI SECURITIES LTD	0.70	2014-07-25
453	2014-07-28	KGI ASIA LTD	0.58	2014-07-25
454	2014-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2014-07-21
455	2014-07-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2014-07-25
456	2014-07-28	BANK OF CHINA (HONG KONG) LTD	-0.55	2014-07-25
457	2014-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2014-07-25
458	2014-07-28	REALINK FINANCIAL TRADE LTD	-0.92	2014-07-25
459	2014-06-06	REALINK FINANCIAL TRADE LTD	0.27	2014-05-30
460	2014-06-06	CITIBANK N.A.	-0.42	2014-06-04
461	2014-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	2014-03-24
462	2014-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.52	2013-03-27
463	2014-03-19	REALINK FINANCIAL TRADE LTD	0.30	2014-03-18
464	2014-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2014-02-25
465	2014-03-06	REALINK FINANCIAL TRADE LTD	-0.32	2014-03-05
466	2014-03-05	REALINK FINANCIAL TRADE LTD	0.25	2014-03-04
467	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.96	2013-11-01
468	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.96	2013-09-16
469	2013-10-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2013-09-09
470	2013-03-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	2013-03-18
471	2013-03-19	BANK OF CHINA (HONG KONG) LTD	0.36	2013-03-18
472	2013-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.45	2013-03-18
473	2013-03-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2013-02-28
474	2013-03-18	JPMORGAN CHASE BANK, NATIONAL	-1.04	2013-01-25
475	2013-02-07	CITIBANK N.A.	3.86	2013-02-05
476	2013-02-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2013-02-04
477	2013-02-07	NOMURA SECURITIES (HK) LTD	-0.31	2013-01-21
478	2013-02-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.86	2013-01-03
479	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.05	2012-09-17
480	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.05	2013-01-24
481	2012-10-16	ARTA GLOBAL MARKETS LTD	1.58
482	2012-10-16	GET NICE SECURITIES LTD	-1.58	2012-10-15
483	2012-10-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2012-10-08
484	2012-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2012-09-19
485	2012-09-19	BANK OF CHINA (HONG KONG) LTD	0.25	2012-09-18
486	2012-09-18	SHANGHAI COMMERCIAL BANK LTD	0.28	2012-08-14
487	2012-09-18	CITIBANK N.A.	-0.31	2012-09-14
488	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-09-17
489	2012-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-08-27
490	2012-08-21	GET NICE SECURITIES LTD	0.28	2012-08-20
491	2012-08-09	GET NICE SECURITIES LTD	0.44	2012-08-08
492	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-08-08
493	2012-08-07	GET NICE SECURITIES LTD	0.95	2012-08-06
494	2012-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-08-06
495	2012-08-03	GET NICE SECURITIES LTD	0.29	2012-08-02
496	2012-08-02	GET NICE SECURITIES LTD	0.50	2012-08-01
497	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-08-01
498	2012-07-31	GET NICE SECURITIES LTD	0.50	2012-07-30
499	2012-07-30	GET NICE SECURITIES LTD	0.82	2012-07-27
500	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-07-27
501	2012-07-25	GET NICE SECURITIES LTD	0.40	2012-07-24
502	2012-07-24	GET NICE SECURITIES LTD	0.83	2012-07-23
503	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-07-23
504	2012-07-23	GET NICE SECURITIES LTD	0.93	2012-07-20
505	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.86	2012-07-20
506	2012-07-20	GET NICE SECURITIES LTD	0.64	2012-07-19
507	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-07-19
508	2012-07-19	CITIBANK N.A.	0.35	2012-07-17
509	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	-1.59	2012-07-18
510	2012-07-18	GET NICE SECURITIES LTD	0.94	2012-07-17
511	2012-07-18	THE HONGKONG AND SHANGHAI BANKING	-1.22	2012-07-17
512	2012-07-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.75	2012-07-16
513	2012-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-07-16
514	2012-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.56	2012-07-12
515	2012-07-16	GET NICE SECURITIES LTD	1.51	2012-07-12
516	2012-07-16	BOCI SECURITIES LTD	0.45	2012-07-12
517	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-07-12
518	2012-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2012-07-13
519	2012-07-16	TAIFAIR SECURITIES LTD	-1.35	2012-07-12
520	2012-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.81	2012-07-12
521	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	18.57
522	2012-07-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.85
523	2012-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	4.36
524	2012-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	3.10
525	2012-07-12	BANK OF CHINA (HONG KONG) LTD	2.77
526	2012-07-12	CITIBANK N.A.	2.43
527	2012-07-12	TAIFAIR SECURITIES LTD	1.95
528	2012-07-12	HANG SENG SECURITIES LTD	0.94
529	2012-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89
530	2012-07-12	CHONG HING BANK LTD	0.87
531	2012-07-12	HSBC PRIVATE BANK (SUISSE) SA	0.73
532	2012-07-12	BOCI SECURITIES LTD	0.62
533	2012-07-12	AUDREY CHOW SECURITIES LTD	0.43
534	2012-07-12	CLSA LTD	0.43
535	2012-07-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42
536	2012-07-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41
537	2012-07-12	KGI ASIA LTD	0.39
538	2012-07-12	SHANGHAI COMMERCIAL BANK LTD	0.39
539	2012-07-12	OCBC BANK (HONG KONG) LTD	0.36
540	2012-07-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35
541	2012-07-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35
542	2012-07-12	EVERBRIGHT SECURITIES INVESTMENT	0.34
543	2012-07-12	BANK OF SINGAPORE LTD	0.32
544	2012-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32
545	2012-07-12	CHONG HING SECURITIES LTD	0.31

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