Tysan Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00687	1991-03-26			Docs

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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	24-08-14	CHINA SECURITIES (INTERNATIONAL)	0.30	24-08-13
2	24-08-13	CHINA SECURITIES (INTERNATIONAL)	-0.43	24-08-07
3	24-07-03	PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-06-26
4		CHINA SECURITIES (INTERNATIONAL)	-0.39	24-07-02
5	24-02-20	CHINA SECURITIES (INTERNATIONAL)	1.69	24-02-19
6	24-02-19	CHINA SECURITIES (INTERNATIONAL)	-1.69	24-02-02
7	24-02-02	CHINA SECURITIES (INTERNATIONAL)	1.69	19-03-13
8	24-01-10	BOCI SECURITIES LTD	-1.69	23-12-05
9	20-08-28	UBS SECURITIES HONG KONG LTD	-0.27	20-08-26
10	20-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-08-17
11	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-08-14
12	20-02-27	SHANGHAI COMMERCIAL BANK LTD	5.00	20-02-26
13		THE HONGKONG AND SHANGHAI BANKING	-5.00	20-02-25
14	19-12-17	UBS SECURITIES HONG KONG LTD	-0.26	19-12-16
15	19-10-11	CHINA INTERNATIONAL CAPITAL CORPORATION	2.78	18-11-23
16	19-10-08	THE HONGKONG AND SHANGHAI BANKING	1.93	19-09-30
17		CITIBANK N.A.	-1.93	19-10-03
18	19-07-09	UBS SECURITIES HONG KONG LTD	8.50	19-06-20
19	19-06-12	THE HONGKONG AND SHANGHAI BANKING	3.53	19-06-11
20	19-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-04-30
21		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-04-24
22		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-04-30
23		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-04-30
24		HONG KONG SECURITIES CLEARING CO. LTD.	-1.50	19-04-30
25		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.99	19-04-30
26	19-04-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.59	19-04-29
27		UBS SECURITIES HONG KONG LTD	-0.37	19-04-29
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-04-29
29	19-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	19-04-26
30		HONG KONG SECURITIES CLEARING CO. LTD.	-0.25	19-04-26
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-04-26
32		DEUTSCHE BANK AG	-0.66	19-04-26
33	19-04-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.55	19-04-25
34		DEUTSCHE SECURITIES ASIA LTD	-0.82	19-04-24
35	19-04-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.55	19-04-24
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-04-24
37	19-04-24	DEUTSCHE SECURITIES ASIA LTD	0.82	19-04-01
38		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	19-04-23
39		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-04-23
40		DEUTSCHE BANK AG	-0.86	19-04-23
41	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	19-04-18
42		BNP PARIBAS	0.30	19-04-17
43		DEUTSCHE BANK AG	-1.10	19-04-18
44	19-04-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.36	19-04-16
45	19-04-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	19-04-15
46		PRUDENTIAL BROKERAGE LTD	-0.38	19-04-15
47	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-04-04
48		DEUTSCHE BANK AG	-0.39	19-04-04
49	19-04-03	DEUTSCHE BANK AG	0.32	19-04-02
50	19-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-04-01
51		DEUTSCHE BANK AG	-0.43	19-04-01
52	19-03-27	THE HONGKONG AND SHANGHAI BANKING	69.54	19-03-26
53		CHINA INDUSTRIAL SECURITIES	-28.12	19-03-13
54		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-41.42	19-03-13
55	19-03-26	DEUTSCHE BANK AG	0.42	19-03-25
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-03-25
57	19-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-03-22
58		DEUTSCHE BANK AG	-0.42	19-03-22
59	19-03-21	DEUTSCHE BANK AG	0.42	19-03-20
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-03-20
61	19-03-18	FUTU SECURITIES INTERNATIONAL	-0.87	19-03-15
62	19-03-15	JPMORGAN CHASE BANK, NATIONAL	0.81	19-03-14
63		DEUTSCHE SECURITIES ASIA LTD	-0.77	19-03-13
64	19-03-14	DEUTSCHE BANK AG	0.66	19-03-13
65		JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-13
66		SG SECURITIES (HK) LTD	-0.35	19-03-13
67		ICBC INTERNATIONAL SECURITIES LTD	-0.38	19-03-13
68		CHIEF SECURITIES LTD	-0.80	19-03-13
69	19-03-13	DEUTSCHE BANK AG	1.21	19-03-08
70		DEUTSCHE SECURITIES ASIA LTD	0.80	19-01-07
71		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-03-11
72		SG SECURITIES (HK) LTD	0.45	18-12-04
73		JPMORGAN CHASE BANK, NATIONAL	0.33	19-03-12
74		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-03-12
75		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	19-03-12
76		ICBC INTERNATIONAL SECURITIES LTD	-0.49	19-01-15
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	19-03-12
78		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.80	19-02-11
79	19-02-28	CHINA INDUSTRIAL SECURITIES	28.12	19-02-19
80		CHINA RESERVE SECURITIES LTD	-8.37	18-09-10
81		CCB INTERNATIONAL SECURITIES LTD	-19.68	18-10-30
82	18-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	18-09-13
83		WINNER INTERNATIONAL SECURITIES LTD	-0.29	18-12-07
84	18-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.67	18-10-25
85		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	18-11-05
86	18-10-19	CHIEF SECURITIES LTD	0.89	18-10-18
87		FUTU SECURITIES INTERNATIONAL	-0.89	18-10-18
88	18-10-12	ICBC INTERNATIONAL SECURITIES LTD	0.80	18-09-28
89		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-10-11
90	18-10-09	FUTU SECURITIES INTERNATIONAL	0.89	18-10-08
91		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-10-08
92	18-10-05	FUTU SECURITIES INTERNATIONAL	0.89	18-10-03
93		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-10-04
94	18-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.70	18-09-27
95		ICBC INTERNATIONAL SECURITIES LTD	-0.70	18-09-27
96	18-09-27	ICBC INTERNATIONAL SECURITIES LTD	0.70	18-09-11
97		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.70	18-09-26
98	18-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-11
99	18-09-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.73	18-09-05
100		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-09-10
101	18-09-10	CHINA RESERVE SECURITIES LTD	-4.41	18-09-05
102	18-09-06	ICBC INTERNATIONAL SECURITIES LTD	-0.31	18-09-05
103	18-09-05	CHINA RESERVE SECURITIES LTD	1.27	18-08-30
104		DBS VICKERS (HONG KONG) LTD	-0.29	18-09-04
105		CCB INTERNATIONAL SECURITIES LTD	-1.27	18-09-03
106	18-08-31	DBS VICKERS (HONG KONG) LTD	0.27	18-08-07
107		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.60	18-08-30
108	18-08-30	CHINA RESERVE SECURITIES LTD	-1.56	18-08-22
109	18-08-28	THE HONGKONG AND SHANGHAI BANKING	3.54	18-08-27
110		BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	18-08-23
111		CCB INTERNATIONAL SECURITIES LTD	-0.40	18-08-20
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	18-08-27
113		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.97	18-08-23
114	18-08-22	CHINA RESERVE SECURITIES LTD	7.18	17-12-07
115		CENTRAL CHINA INTERNATIONAL SECURITIES	-7.18	18-08-21
116	18-08-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	18-08-17
117	18-08-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	18-08-16
118	18-08-15	ICBC INTERNATIONAL SECURITIES LTD	1.03	10-11-02
119		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.03	18-08-14
120	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	18-07-05
121		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.57	18-07-05
122	18-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	3.60	18-06-22
123		THE HONGKONG AND SHANGHAI BANKING	-3.60	18-06-22
124	18-04-06	BANK OF COMMUNICATIONS TRUSTEE LTD	2.35	18-04-03
125	18-03-15	CCB INTERNATIONAL SECURITIES LTD	0.59	18-02-13
126	18-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40.98	18-02-12
127		CCB INTERNATIONAL SECURITIES LTD	-40.98	18-02-01
128	18-02-01	CCB INTERNATIONAL SECURITIES LTD	3.60	18-01-30
129	18-01-22	CCB INTERNATIONAL SECURITIES LTD	40.98	18-01-15
130	18-01-05	THE HONGKONG AND SHANGHAI BANKING	3.60	18-01-04
131		CCB INTERNATIONAL SECURITIES LTD	-3.60	17-12-13
132	17-11-03	CENTRAL CHINA INTERNATIONAL SECURITIES	2.94	17-10-30
133		CCB INTERNATIONAL SECURITIES LTD	-2.94	17-10-13
134	17-11-01	UBS SECURITIES HONG KONG LTD	1.16	17-10-30
135		CHINA INDUSTRIAL SECURITIES	-1.32	17-10-27
136	17-10-26	CHINA INDUSTRIAL SECURITIES	0.59	17-10-25
137		CHINA RESERVE SECURITIES LTD	-0.59	17-10-24
138	17-10-24	SDICS INTERNATIONAL SECURITIES (HONG	0.29	17-07-21
139		CHINA RESERVE SECURITIES LTD	-0.29	17-10-19
140	17-10-18	CHINA RESERVE SECURITIES LTD	0.88	17-09-26
141		CHINA INDUSTRIAL SECURITIES	-0.88	17-10-11
142	17-10-13	CCB INTERNATIONAL SECURITIES LTD	11.46	17-07-17
143	17-08-10	CINDA INTERNATIONAL SECURITIES LTD	0.59	17-07-06
144		CNI SECURITIES GROUP LTD	-0.59	17-08-08
145	17-08-09	CHINA RESERVE SECURITIES LTD	0.59	17-08-08
146		KGI ASIA LTD	-0.59	17-08-08
147	17-08-01	CNI SECURITIES GROUP LTD	0.88	17-07-13
148		CHINA INDUSTRIAL SECURITIES	-0.88	17-07-28
149	17-07-28	CHINA INDUSTRIAL SECURITIES	2.65	17-07-24
150		QUAM SECURITIES LTD	-2.65	17-07-26
151	17-07-21	QUAM SECURITIES LTD	2.65	17-07-19
152		FORTUNE ORIGIN SECURITIES LTD	-2.65	17-07-19
153	17-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	17-07-18
154	17-07-13	CENTRAL CHINA INTERNATIONAL SECURITIES	0.53	17-07-07
155		CCB INTERNATIONAL SECURITIES LTD	-0.53	17-07-10
156	17-07-12	FORTUNE ORIGIN SECURITIES LTD	1.18	17-07-07
157		CHINA RESERVE SECURITIES LTD	-1.18	17-07-11
158	17-07-10	CCB INTERNATIONAL SECURITIES LTD	2.94	17-07-07
159	17-07-07	CENTRAL CHINA INTERNATIONAL SECURITIES	3.70
160		CCB INTERNATIONAL SECURITIES LTD	-34.07	17-06-14
161	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	17-07-04
162	17-06-23	KGI ASIA LTD	0.63	17-06-22
163	17-06-20	FORTUNE ORIGIN SECURITIES LTD	1.47
164		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-19
165		BANK OF CHINA (HONG KONG) LTD	-0.36	17-06-19
166		BOCI SECURITIES LTD	-3.47	17-06-16
167		CITIBANK N.A.	-4.68	17-06-19
168		CHINA RESERVE SECURITIES LTD	-18.05	17-06-14
169	17-06-14	CHINA RESERVE SECURITIES LTD	24.69
170		CCB INTERNATIONAL SECURITIES LTD	-24.69	17-06-12
171	17-06-12	CCB INTERNATIONAL SECURITIES LTD	5.03	17-05-09
172	17-04-25	CCB INTERNATIONAL SECURITIES LTD	3.51	17-04-24
173		SEAZEN RESOURCES SECURITIES LTD	-0.35	17-04-05
174		THE HONGKONG AND SHANGHAI BANKING	-3.15	17-04-24
175	17-04-21	CITIBANK N.A.	6.94	17-04-20
176	17-04-18	THE HONGKONG AND SHANGHAI BANKING	3.17	17-04-13
177		CCB INTERNATIONAL SECURITIES LTD	-3.16	17-03-28
178	17-04-05	BNP PARIBAS	0.75	17-04-03
179		SEAZEN RESOURCES SECURITIES LTD	-0.77	17-03-28
180	17-03-28	SEAZEN RESOURCES SECURITIES LTD	0.77	17-03-14
181		CCB INTERNATIONAL SECURITIES LTD	-0.77	17-03-10
182	17-03-14	BNP PARIBAS	0.67	17-03-09
183		SEAZEN RESOURCES SECURITIES LTD	-0.67	17-03-10
184	17-03-10	SEAZEN RESOURCES SECURITIES LTD	0.67	17-01-04
185		CCB INTERNATIONAL SECURITIES LTD	-0.67	17-01-04
186	17-01-04	CCB INTERNATIONAL SECURITIES LTD	2.12	16-12-19
187		SEAZEN RESOURCES SECURITIES LTD	-2.12	16-12-19
188	17-01-03	BOCI SECURITIES LTD	5.03	16-12-21
189	16-12-19	SEAZEN RESOURCES SECURITIES LTD	2.47
190		CCB INTERNATIONAL SECURITIES LTD	-2.47	16-11-30
191	16-11-28	CCB INTERNATIONAL SECURITIES LTD	-19.77	16-08-04
192	16-10-18	UBS SECURITIES HONG KONG LTD	0.33	16-10-17
193		DEUTSCHE BANK AG	-0.39	16-10-07
194	16-10-14	NANYANG COMMERCIAL BANK LTD	5.03	16-10-11
195	16-08-04	CCB INTERNATIONAL SECURITIES LTD	10.33	16-08-01
196	16-08-01	CCB INTERNATIONAL SECURITIES LTD	8.60	16-07-27
197	16-07-28	PRUDENTIAL BROKERAGE LTD	-0.43	16-07-27
198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	16-07-25
199		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-07-27
200		HONG KONG SECURITIES CLEARING CO. LTD.	-3.57	16-07-27
201	16-07-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	16-07-25
202		DEUTSCHE SECURITIES ASIA LTD	-0.52	16-07-25
203		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	16-04-26
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	16-07-26
205	16-07-26	HONG KONG SECURITIES CLEARING CO. LTD.	3.00	16-07-25
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-07-25
207		UBS SECURITIES HONG KONG LTD	-0.57	16-07-25
208		SHANGHAI COMMERCIAL BANK LTD	-2.76	16-07-21
209	16-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	16-07-22
210		THE HONGKONG AND SHANGHAI BANKING	-0.79	16-07-22
211	16-07-22	CCB INTERNATIONAL SECURITIES LTD	1.44	16-07-19
212	16-07-21	DEUTSCHE SECURITIES ASIA LTD	0.46	16-07-15
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-07-20
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-07-20
215		DEUTSCHE BANK AG	-0.34	16-07-18
216		HONG KONG SECURITIES CLEARING CO. LTD.	-8.22	16-07-20
217	16-07-20	HONG KONG SECURITIES CLEARING CO. LTD.	8.32	16-07-19
218		THE HONGKONG AND SHANGHAI BANKING	-8.35	16-07-19
219	16-07-14	HONG KONG SECURITIES CLEARING CO. LTD.	-1.36	16-07-13
220	16-07-13	HONG KONG SECURITIES CLEARING CO. LTD.	1.29	16-07-12
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-07-12
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-07-12
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	16-07-12
224	16-06-30	CCB INTERNATIONAL SECURITIES LTD	66.00	14-01-22
225	16-05-27	UBS SECURITIES HONG KONG LTD	1.19	16-05-23
226		DEUTSCHE BANK AG	-1.19	16-05-25
227	16-05-23	UBS SECURITIES HONG KONG LTD	-0.26	16-05-20
228	16-05-20	UBS SECURITIES HONG KONG LTD	0.26	16-05-19
229		DEUTSCHE BANK AG	-0.26	16-05-19
230	16-05-19	DEUTSCHE BANK AG	0.36	16-05-18
231		UBS SECURITIES HONG KONG LTD	-0.36	16-05-18
232	16-05-17	DEUTSCHE BANK AG	0.89	16-05-05
233		UBS SECURITIES HONG KONG LTD	-0.89	16-05-11
234	16-04-07	DEUTSCHE SECURITIES ASIA LTD	0.26	16-03-31
235	15-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	15-07-29
236	14-07-22	THE HONGKONG AND SHANGHAI BANKING	8.35	14-05-08
237		MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	14-04-17
238		STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	14-04-24
239		EVERBRIGHT SECURITIES INVESTMENT	0.26	14-04-24
240		DEUTSCHE BANK AG	-11.58	14-07-14
241	14-07-14	DEUTSCHE BANK AG	11.58	14-04-24
242	14-03-31	HONG KONG SECURITIES CLEARING CO. LTD.	-1.08	14-03-28
243	14-03-28	HONG KONG SECURITIES CLEARING CO. LTD.	1.14	14-03-27
244		THE HONGKONG AND SHANGHAI BANKING	-1.15	14-03-27
245	14-03-14	UBS SECURITIES HONG KONG LTD	-0.30	14-03-13
246	14-01-17	CHINA CONSTRUCTION BANK (ASIA)	-0.90	13-12-30
247		THE HONGKONG AND SHANGHAI BANKING	-1.31	14-01-16
248		HONG KONG SECURITIES CLEARING CO. LTD.	-2.87	14-01-16
249	14-01-16	HONG KONG SECURITIES CLEARING CO. LTD.	2.01	14-01-15
250		BNP PARIBAS	-0.30	14-01-09
251		SHANGHAI COMMERCIAL BANK LTD	-1.14	14-01-15
252	14-01-15	THE HONGKONG AND SHANGHAI BANKING	1.94	14-01-14
253		M&F ASSET MANAGEMENT LTD	-0.44	13-08-21
254		SHANGHAI COMMERCIAL BANK LTD	-1.94	14-01-14
255	14-01-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	13-11-19
256		HONG KONG SECURITIES CLEARING CO. LTD.	-3.63	14-01-13
257	14-01-13	HONG KONG SECURITIES CLEARING CO. LTD.	4.24	14-01-10
258		CITIBANK N.A.	-0.28	14-01-10
259		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-10
260		SHANGHAI COMMERCIAL BANK LTD	-3.72	14-01-10
261	14-01-10	HONG KONG SECURITIES CLEARING CO. LTD.	-1.49	14-01-09
262	14-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.21	14-01-08
263		BOCI SECURITIES LTD	-0.39	14-01-08
264		HING WONG SECURITIES LTD	-0.93	14-01-08
265	14-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-01-07
266	14-01-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.90	14-01-06
267	14-01-06	HONG KONG SECURITIES CLEARING CO. LTD.	1.09	14-01-03
268		CITIBANK N.A.	-0.95	13-12-23
269	14-01-03	HONG KONG SECURITIES CLEARING CO. LTD.	-11.70	14-01-02
270	14-01-02	HONG KONG SECURITIES CLEARING CO. LTD.	11.83	13-12-31
271		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-30
272		SHANGHAI COMMERCIAL BANK LTD	-11.55	13-12-30
273	13-12-30	HONG KONG SECURITIES CLEARING CO. LTD.	-0.72	13-12-27
274	13-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.74	13-12-23
275		HONG KONG SECURITIES CLEARING CO. LTD.	-4.21	13-12-24
276	13-12-13	SHANGHAI COMMERCIAL BANK LTD	4.28	13-12-12
277	13-12-12	SHANGHAI COMMERCIAL BANK LTD	0.70	13-12-10
278	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.71	13-11-01
279		HSBC PRIVATE BANK (SUISSE) SA	-1.71	13-10-23
280	13-09-11	BNP PARIBAS	0.58	13-08-26
281		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	13-09-06
282	13-08-26	BOCI SECURITIES LTD	-0.29	13-08-23
283	13-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-08-21
284	13-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-13
285	13-06-21	SHANGHAI COMMERCIAL BANK LTD	4.60	13-06-20
286	13-06-20	SHANGHAI COMMERCIAL BANK LTD	16.28	13-06-18
287	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.29	13-04-26
288		HSBC PRIVATE BANK (SUISSE) SA	-0.29	12-05-22
289	13-03-13	YUANTA SECURITIES (HONG KONG) CO LTD	1.19	12-07-04
290		VC BROKERAGE LTD	-1.19	12-09-27
291	13-02-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	10-09-02
292		BANK OF CHINA (HONG KONG) LTD	-0.42	13-02-20
293	13-01-17	SHANGHAI COMMERCIAL BANK LTD	-11.58	13-01-16
294	12-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.64	12-05-31
295	12-03-30	CITIBANK N.A.	0.47	12-03-29
296		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	12-03-29
297	12-03-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	12-03-22
298		CITIBANK N.A.	-0.46	12-03-28
299	12-03-22	CITIBANK N.A.	0.40	12-03-21
300		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	12-03-21
301	12-03-21	CITIBANK N.A.	0.60	12-03-20
302		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	12-03-20
303	12-03-20	CITIGROUP GLOBAL MARKETS ASIA LTD	1.00	12-03-19
304		CITIBANK N.A.	-1.00	12-03-19
305	12-03-19	CITIBANK N.A.	0.50	12-03-16
306		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	12-03-16
307		SHANGHAI COMMERCIAL BANK LTD	-9.31	11-10-03
308	12-03-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	12-03-14
309		CITIBANK N.A.	-0.54	12-03-14
310	12-03-13	CITIBANK N.A.	0.96	12-03-12
311		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.96	12-03-12
312	12-02-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	12-02-28
313		CITIBANK N.A.	-0.42	12-02-28
314	12-02-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	12-02-10
315		CITIBANK N.A.	-0.71	12-02-22
316	12-02-10	CITIBANK N.A.	0.51	12-02-09
317		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	12-02-09
318	12-02-09	CITIBANK N.A.	0.48	12-02-08
319		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	12-02-08
320	12-02-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	12-02-07
321		CITIBANK N.A.	-0.46	12-02-07
322	12-02-07	CITIBANK N.A.	0.57	12-02-03
323		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	12-02-03
324	12-02-03	CITIGROUP GLOBAL MARKETS ASIA LTD	1.14	12-01-06
325		CITIBANK N.A.	-1.15	12-02-01
326	12-01-18	HSBC PRIVATE BANK (SUISSE) SA	1.81	11-06-13
327		THE HONGKONG AND SHANGHAI BANKING	-1.81	12-01-17
328	12-01-06	CITIBANK N.A.	1.14	12-01-03
329		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.12	11-12-28
330	11-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	1.12	11-12-02
331		CITIBANK N.A.	-1.16	11-12-22
332	11-12-02	CITIBANK N.A.	1.15	11-12-01
333		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.11	11-12-01
334	11-12-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	11-11-30
335		CITIBANK N.A.	-0.53	11-11-30
336	11-11-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	11-11-21
337		CITIBANK N.A.	-0.46	11-11-25
338	11-11-16	CITIBANK N.A.	0.51	11-11-15
339		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	11-11-15
340	11-11-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	11-10-31
341		CITIBANK N.A.	-0.52	11-11-10
342	11-10-31	CITIBANK N.A.	0.36	11-10-28
343		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	11-10-28
344	11-10-28	CITIBANK N.A.	0.81	11-10-27
345		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	11-10-20
346	11-10-19	CITIGROUP GLOBAL MARKETS ASIA LTD	1.08	11-10-10
347		CITIBANK N.A.	-1.08	11-10-14
348	11-10-10	CITIBANK N.A.	1.15	11-09-05
349		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.94	11-10-07
350	11-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.93	11-09-16
351		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-10-03
352	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.99	11-09-09
353		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.05	11-08-05
354	11-09-06	THE HONGKONG AND SHANGHAI BANKING	0.64	11-09-05
355	11-08-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	11-08-04
356		CITIBANK N.A.	-0.58	11-08-04
357	11-08-03	CITIBANK N.A.	0.82	11-07-15
358		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.83	11-07-13
359	11-07-13	CITIGROUP GLOBAL MARKETS ASIA LTD	1.15	11-06-27
360		CITIBANK N.A.	-1.15	11-06-28
361	11-07-06	THE HONGKONG AND SHANGHAI BANKING	1.72	11-06-30
362	11-06-27	CITIBANK N.A.	0.48	11-06-24
363		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-06-24
364	11-06-23	CITIBANK N.A.	0.68	11-06-17
365		NOMURA SECURITIES (HK) LTD	-0.57	11-04-28
366	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-03
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-05-05
368	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-05-04
369		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	11-05-04
370	11-05-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	11-05-03
371		CITIBANK N.A.	-0.30	11-05-03
372	11-05-03	CITIBANK N.A.	0.30	11-04-12
373		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	11-04-28
374	11-04-28	NOMURA SECURITIES (HK) LTD	0.57	10-12-09
375		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	11-04-19
376	11-04-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.86	11-04-07
377		CITIBANK N.A.	-0.86	11-04-07
378	11-04-06	CITIBANK N.A.	0.88	11-04-04
379		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	11-04-04
380	11-04-04	CITIBANK N.A.	0.28	11-03-31
381		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	11-03-30
382	11-03-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.60	11-03-28
383		CITIBANK N.A.	-0.60	11-03-28
384	11-03-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	11-03-21
385		CITIBANK N.A.	-0.56	11-03-22
386	11-03-21	CITIBANK N.A.	0.78	11-03-17
387		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.67	11-03-17
388	11-03-17	CITIBANK N.A.	0.35	11-03-16
389		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	11-03-16
390	11-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	11-02-28
391		THE HONGKONG AND SHANGHAI BANKING	-1.16	11-03-09
392	11-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-24
393	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	11-02-23
394		CITIBANK N.A.	-0.26	11-02-23
395		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	11-02-23
396	11-02-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.67	11-02-21
397		CITIBANK N.A.	-0.66	11-02-21
398	11-02-21	CITIBANK N.A.	0.32	11-02-18
399		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-18
400	11-02-16	CITIBANK N.A.	0.53	11-02-15
401		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-02-15
402	11-02-15	CITIBANK N.A.	0.29	11-02-14
403		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-14
404	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.56	11-02-09
405		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	11-02-10
406	11-02-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	11-01-21
407		CITIBANK N.A.	-0.55	11-02-08
408	11-02-07	CITIBANK N.A.	0.80	11-02-01
409		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-02-01
410	11-01-17	CITIBANK N.A.	0.41	11-01-14
411		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-14
412	10-12-15	THE HONGKONG AND SHANGHAI BANKING	1.17	10-12-09
413		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.17	10-12-09
414	10-12-09	CITIGROUP GLOBAL MARKETS ASIA LTD	1.17	10-11-23
415		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-12-08
416	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.80	10-11-23
417		CITIBANK N.A.	-1.04	10-11-22
418	10-08-04	CITIBANK N.A.	1.15	10-07-12
419		THE HONGKONG AND SHANGHAI BANKING	-1.15	10-08-03
420	10-08-03	THE HONGKONG AND SHANGHAI BANKING	1.14	10-08-02
421		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	10-07-28
422	10-07-28	CITIGROUP GLOBAL MARKETS ASIA LTD	1.15	10-07-13
423		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-07-27
424	10-07-13	THE HONGKONG AND SHANGHAI BANKING	1.16	10-07-12
425		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	10-07-12
426	10-07-12	CITIGROUP GLOBAL MARKETS ASIA LTD	1.15	09-07-30
427		CITIBANK N.A.	-1.16	10-05-27
428	10-01-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	09-12-17
429		EVERBRIGHT SECURITIES INVESTMENT	-0.32	10-01-15
430	09-08-07	EVERBRIGHT SECURITIES INVESTMENT	0.29	09-08-06
431	09-08-06	BOCI SECURITIES LTD	0.36	09-08-05
432		EVERBRIGHT SECURITIES INVESTMENT	0.27	09-08-05
433	09-07-30	CITIBANK N.A.	1.15	09-07-29
434		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	09-07-27
435	09-07-27	CITIGROUP GLOBAL MARKETS ASIA LTD	1.15
436		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-07-24
437	09-07-24	THE HONGKONG AND SHANGHAI BANKING	1.16	09-07-21
438		CITIBANK N.A.	-1.15	09-07-23
439	09-07-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	09-06-30
440	09-05-06	CITIBANK N.A.	1.25	09-05-04
441		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-05-05
442	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.25	09-04-21
443		CITIBANK N.A.	-1.25	09-04-30
444	09-04-30	CITIBANK N.A.	1.25	08-11-17
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	09-04-28
446	08-11-25	SHANGHAI COMMERCIAL BANK LTD	4.90	08-10-17
447	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-03-20
448		BOCI SECURITIES LTD	-0.60	08-03-19
449	08-03-19	BOCI SECURITIES LTD	0.60	08-03-13
450	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	08-01-18
452	08-01-17	SHUN LOONG SECURITIES CO LTD	-5.19	07-06-26
453	08-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.01	08-01-02
454	07-10-26	SHANGHAI COMMERCIAL BANK LTD	-0.35	07-10-25
455	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-03
456	07-08-02	LEI SHING HONG SECURITIES LTD	-0.30	07-08-01
457	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-07-24
458	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-16

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