Top Spring International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			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	24-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.74	24-11-11
2		UBS SECURITIES HONG KONG LTD	-4.74	24-12-17
3	24-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	23-01-06
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	24-06-05
5	24-04-24	UBS SECURITIES HONG KONG LTD	4.74	24-04-15
6		THE HONGKONG AND SHANGHAI BANKING	-4.74	24-04-23
7	24-02-15	DBS VICKERS (HONG KONG) LTD	6.00	23-01-19
8	23-09-12	ICBC (ASIA) SECURITIES LTD	-0.32	23-08-21
9	23-01-20	UBS SECURITIES HONG KONG LTD	0.36	23-01-18
10		CITIBANK N.A.	-0.36	23-01-18
11	23-01-18	CITIBANK N.A.	0.36	23-01-17
12		UBS SECURITIES HONG KONG LTD	-0.36	23-01-17
13	23-01-17	UBS SECURITIES HONG KONG LTD	0.36	22-12-09
14		CITIBANK N.A.	-0.36	23-01-13
15	22-12-09	CITIBANK N.A.	0.36	22-12-08
16		UBS SECURITIES HONG KONG LTD	-0.36	22-12-08
17	22-12-08	UBS SECURITIES HONG KONG LTD	0.36	22-12-07
18		CITIBANK N.A.	-0.36	22-12-07
19	22-12-07	CITIBANK N.A.	0.36	22-12-06
20		UBS SECURITIES HONG KONG LTD	-0.36	22-12-06
21	22-12-06	UBS SECURITIES HONG KONG LTD	0.36	22-11-11
22		CITIBANK N.A.	-0.36	22-12-05
23	22-11-11	UBS SECURITIES HONG KONG LTD	1.90	22-10-20
24		THE HONGKONG AND SHANGHAI BANKING	-1.90	22-11-10
25	22-10-20	CITIBANK N.A.	0.36	22-10-10
26		UBS SECURITIES HONG KONG LTD	-0.36	22-09-05
27	22-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	22-08-12
28		DEUTSCHE BANK AG	-1.24	22-07-07
29	20-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-10-09
30		DEUTSCHE BANK AG	-0.34	20-10-14
31	20-09-22	DEUTSCHE BANK AG	0.34	20-09-21
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-09-21
33	20-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	20-09-11
34		DEUTSCHE BANK AG	-1.03	20-09-18
35	20-09-11	DEUTSCHE BANK AG	1.03	20-09-10
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	20-09-10
37	20-09-10	DEUTSCHE BANK AG	1.24	20-09-09
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	20-03-16
39	20-06-08	DBS VICKERS (HONG KONG) LTD	6.37	20-05-19
40		THE HONGKONG AND SHANGHAI BANKING	-6.37	20-06-03
41	20-05-19	DBS VICKERS (HONG KONG) LTD	9.77	19-11-05
42		DBS BANK LTD	-9.77	20-04-21
43	20-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	23.64	20-03-17
44		FORTUNE ORIGIN SECURITIES LTD	-23.64	20-01-17
45	20-01-23	CITIBANK N.A.	0.71	20-01-22
46		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-01-21
47	20-01-17	FORTUNE ORIGIN SECURITIES LTD	23.64
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	-23.64	19-12-19
49	19-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	19-04-26
50	19-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-04-23
51		DEUTSCHE BANK AG	-0.54	19-04-24
52	19-04-23	DEUTSCHE BANK AG	0.85	19-04-01
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	19-04-18
54	19-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	19-04-17
55		UOB KAY HIAN (HONG KONG) LTD	-0.51	19-04-03
56	19-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	19-02-28
57		DEUTSCHE BANK AG	-1.87	19-02-28
58	19-02-28	DEUTSCHE BANK AG	1.87	19-01-30
59		EVERBRIGHT SECURITIES INVESTMENT	0.49	19-02-14
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-02-27
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	19-02-25
62	19-02-20	THE HONGKONG AND SHANGHAI BANKING	6.49	19-02-19
63		DBS VICKERS (HONG KONG) LTD	-6.49	18-12-18
64	18-11-09	DBS BANK LTD	9.96	18-06-14
65		DBS VICKERS (HONG KONG) LTD	-9.96	18-10-23
66	18-11-02	CITIBANK N.A.	0.81	18-10-31
67		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-11-01
68	18-05-17	UBS SECURITIES HONG KONG LTD	-0.38	18-05-16
69	18-05-15	CCB INTERNATIONAL SECURITIES LTD	-0.32	18-05-14
70	18-05-11	UBS SECURITIES HONG KONG LTD	0.36	18-05-10
71		DEUTSCHE BANK AG	-0.36	18-05-08
72	18-05-07	DEUTSCHE BANK AG	0.36	18-05-04
73		UBS SECURITIES HONG KONG LTD	-0.37	18-05-04
74	18-05-03	UBS SECURITIES HONG KONG LTD	0.37	18-05-02
75		DEUTSCHE BANK AG	-0.37	18-04-27
76	18-04-27	DEUTSCHE BANK AG	0.36	18-04-25
77		UBS SECURITIES HONG KONG LTD	-0.37	18-04-24
78	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-04-20
79		UBS SECURITIES HONG KONG LTD	0.37	18-04-20
80		DEUTSCHE BANK AG	-0.37	18-04-20
81		EVERBRIGHT SECURITIES INVESTMENT	-0.49	18-04-19
82	18-04-20	DEUTSCHE BANK AG	0.37	18-04-19
83		UBS SECURITIES HONG KONG LTD	-0.41	18-04-19
84	18-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.58	17-10-27
85	18-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	18-02-20
86	18-02-14	UBS SECURITIES HONG KONG LTD	0.36	18-02-12
87		DEUTSCHE BANK AG	-0.37	18-02-13
88	18-02-12	DEUTSCHE BANK AG	0.37	18-02-09
89		UBS SECURITIES HONG KONG LTD	-0.37	18-02-09
90	18-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	18-02-02
91	18-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	18-01-31
92	17-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	17-12-28
93		DEUTSCHE BANK AG	-1.99	17-12-27
94	17-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-12-27
95		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-12-27
96	17-12-27	DEUTSCHE BANK AG	0.45	17-12-22
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-12-22
98	17-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-12-21
99		DEUTSCHE BANK AG	-0.46	17-12-21
100	17-12-21	DEUTSCHE BANK AG	2.00	17-12-19
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.00	17-12-20
102	17-12-20	CCB INTERNATIONAL SECURITIES LTD	-0.26	17-12-11
103	17-12-19	THE HONGKONG AND SHANGHAI BANKING	4.86	17-12-18
104	17-12-12	UBS SECURITIES HONG KONG LTD	0.42	17-12-11
105		DEUTSCHE BANK AG	-0.42	17-12-11
106	17-12-11	DEUTSCHE BANK AG	0.42	17-11-22
107		UBS SECURITIES HONG KONG LTD	-0.42	17-12-04
108	17-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	17-11-21
109		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-11-21
110	17-11-21	THE HONGKONG AND SHANGHAI BANKING	0.65	17-11-20
111		UBS SECURITIES HONG KONG LTD	0.39	17-10-31
112		DEUTSCHE BANK AG	-0.39	17-11-01
113	17-09-25	BOCI SECURITIES LTD	0.27	17-09-22
114	17-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	17-09-20
115	17-09-15	CCB INTERNATIONAL SECURITIES LTD	0.27	17-09-14
116		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-09-14
117	17-09-14	CCB INTERNATIONAL SECURITIES LTD	0.48	17-09-13
118		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-09-13
119	17-09-13	CCB INTERNATIONAL SECURITIES LTD	0.34	17-09-12
120	17-09-12	CCB INTERNATIONAL SECURITIES LTD	0.29	17-09-11
121	17-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-01
122	17-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	17-08-25
123		UBS SECURITIES HONG KONG LTD	0.25	17-08-29
124		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-08-31
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-08-31
126	17-08-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	17-08-15
127	17-07-25	DEUTSCHE BANK AG	0.43	17-06-14
128		UBS SECURITIES HONG KONG LTD	-0.43	17-06-14
129	17-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	27.45	17-04-18
130	17-06-14	UBS SECURITIES HONG KONG LTD	0.43	17-06-07
131		DEUTSCHE BANK AG	-0.43	17-06-07
132	17-06-07	DEUTSCHE BANK AG	0.43	17-05-23
133		UBS SECURITIES HONG KONG LTD	-0.43	17-05-23
134	17-05-23	UBS SECURITIES HONG KONG LTD	0.43	17-03-15
135		DEUTSCHE BANK AG	-0.43	16-12-30
136	17-04-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	16-12-14
137		FIRST SHANGHAI SECURITIES LTD	-0.51	17-04-07
138	17-03-31	JPMORGAN CHASE BANK, NATIONAL	0.34	17-03-16
139		BOCI SECURITIES LTD	-0.34	17-03-28
140	16-12-30	DEUTSCHE BANK AG	0.43	16-10-25
141		UBS SECURITIES HONG KONG LTD	-0.43	16-10-24
142	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-10-18
143		UBS SECURITIES HONG KONG LTD	0.43	16-09-07
144		DEUTSCHE BANK AG	-0.94	16-10-20
145	16-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	16-10-17
146		DEUTSCHE BANK AG	-1.78	16-10-17
147	16-10-17	DEUTSCHE BANK AG	2.29	16-10-14
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	16-10-14
149	16-09-07	DEUTSCHE BANK AG	0.43	16-08-26
150		UBS SECURITIES HONG KONG LTD	-0.43	16-08-22
151	16-06-30	UBS SECURITIES HONG KONG LTD	0.43	16-06-08
152		DEUTSCHE BANK AG	-0.43	16-06-17
153	16-06-08	DEUTSCHE BANK AG	0.43	16-06-02
154		UBS SECURITIES HONG KONG LTD	-0.43	16-06-02
155	16-06-02	UBS SECURITIES HONG KONG LTD	0.43	16-05-20
156		DEUTSCHE BANK AG	-0.43	16-06-01
157	16-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	16-05-27
158		DEUTSCHE BANK AG	-2.33	16-05-27
159	16-05-26	DEUTSCHE BANK AG	1.61	16-05-25
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	16-05-25
161	16-05-25	DEUTSCHE BANK AG	0.49	16-05-24
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-04-29
163	16-05-20	DEUTSCHE BANK AG	0.43	16-04-29
164		UBS SECURITIES HONG KONG LTD	-0.43	16-04-19
165	16-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	16-04-28
166		DEUTSCHE BANK AG	-2.33	16-04-28
167	16-04-28	DEUTSCHE BANK AG	1.69	16-04-27
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	16-04-27
169	16-04-27	DEUTSCHE BANK AG	0.64	15-12-18
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-02-24
171	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	15-11-13
172		DEUTSCHE BANK AG	-0.84	15-11-13
173	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	15-11-12
174		DEUTSCHE BANK AG	-1.50	15-11-10
175	15-11-09	DEUTSCHE BANK AG	0.67	15-11-06
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	15-11-06
177	15-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-11-04
178		DEUTSCHE BANK AG	-0.65	15-10-20
179	15-10-15	DEUTSCHE BANK AG	0.43	15-10-14
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	15-10-14
181	15-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-10-12
182		DEUTSCHE BANK AG	-0.43	15-10-13
183	15-09-16	DEUTSCHE BANK AG	0.94	15-09-15
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	15-09-15
185	15-09-15	DEUTSCHE BANK AG	1.40	15-09-08
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	15-09-11
187	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.34	15-08-26
188		DEUTSCHE BANK AG	-2.34	15-08-26
189	15-08-14	DEUTSCHE BANK AG	0.47	15-08-12
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-08-13
191	15-08-13	EVERBRIGHT SECURITIES INVESTMENT	1.26	15-08-12
192		FIRST SHANGHAI SECURITIES LTD	-1.26	15-08-06
193	15-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-08-11
194		DEUTSCHE BANK AG	-0.46	15-08-11
195	15-08-06	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-05
196	15-07-29	DEUTSCHE BANK AG	2.23	15-07-27
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.23	15-07-28
198	15-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	15-07-15
199		DEUTSCHE BANK AG	-1.94	15-07-15
200	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-07-14
201		DEUTSCHE BANK AG	-0.40	15-06-29
202	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.48	15-07-09
203	15-06-23	DEUTSCHE BANK AG	0.62	15-06-19
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-06-22
205	15-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-06-17
206		DEUTSCHE BANK AG	-0.59	15-06-12
207	15-06-08	DEUTSCHE BANK AG	1.17	15-06-05
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	15-06-05
209	15-06-05	DEUTSCHE BANK AG	0.37	15-06-04
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-06-04
211	15-06-04	DEUTSCHE BANK AG	0.75	15-06-03
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	15-06-03
213	15-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	15-06-02
214		DEUTSCHE BANK AG	-2.37	15-06-02
215	15-05-22	DEUTSCHE BANK AG	2.37	15-05-21
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	15-05-21
217	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	15-05-12
218		DEUTSCHE BANK AG	-2.37	15-04-15
219	15-04-01	DEUTSCHE BANK AG	0.44	15-03-30
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-03-30
221	15-03-30	DEUTSCHE BANK AG	1.00	15-03-27
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	15-03-27
223	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	15-03-26
224		DEUTSCHE BANK AG	-1.17	15-03-26
225	15-03-17	DEUTSCHE BANK AG	0.27	15-03-16
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-16
227	15-03-16	DEUTSCHE BANK AG	0.32	15-03-13
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-03-13
229	15-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-03-11
230		DEUTSCHE BANK AG	-0.78	15-02-17
231	14-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-12-10
232		BOCI SECURITIES LTD	-0.30	14-12-10
233	14-12-05	DEUTSCHE BANK AG	0.68	14-12-04
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	14-12-04
235	14-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	14-12-03
236		DEUTSCHE BANK AG	-0.68	14-12-03
237	14-12-03	DEUTSCHE BANK AG	0.34	14-12-02
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-12-02
239	14-12-01	DEUTSCHE BANK AG	0.83	14-11-28
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	14-11-28
241	14-11-28	DEUTSCHE BANK AG	0.90	14-11-27
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	14-11-27
243	14-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	14-11-24
244		DEUTSCHE BANK AG	-1.88	14-11-17
245	14-10-22	DEUTSCHE BANK AG	2.38	14-10-15
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.38	14-10-21
247	14-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	14-10-13
248		DEUTSCHE BANK AG	-2.36	14-09-19
249	14-05-19	DEUTSCHE BANK AG	2.38	14-05-16
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.38	14-05-13
251	14-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	14-05-09
252		DEUTSCHE BANK AG	-2.38	14-05-09
253	14-04-24	DEUTSCHE BANK AG	0.48	14-04-23
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-04-23
255	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	14-04-22
256		DEUTSCHE BANK AG	-0.47	14-04-22
257	14-01-07	DEUTSCHE BANK AG	2.03	14-01-06
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	14-01-06
259	14-01-06	DEUTSCHE BANK AG	0.36	13-12-30
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-01-03
261	13-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-12-27
262		DEUTSCHE BANK AG	-0.46	13-12-27
263	13-12-27	DEUTSCHE BANK AG	0.46	13-12-16
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-12-20
265	13-12-12	DBS VICKERS (HONG KONG) LTD	13.66	13-11-29
266		JEFFERIES HONG KONG LTD	-13.66	13-10-21
267	13-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	13-11-06
268		DEUTSCHE BANK AG	-0.85	13-11-04
269	13-11-06	THE HONGKONG AND SHANGHAI BANKING	3.12	13-11-05
270		HSBC PRIVATE BANK (SUISSE) SA	-3.13	13-11-04
271	13-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	13-11-01
272		DEUTSCHE BANK AG	-0.90	13-11-01
273	13-10-25	DEUTSCHE BANK AG	1.21	13-10-21
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	13-10-24
275	13-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	13-10-18
276		PARTNERS CAPITAL SECURITIES LTD	0.75	13-07-30
277		JEFFERIES HONG KONG LTD	-0.87	13-07-26
278		DEUTSCHE BANK AG	-0.89	13-10-18
279	13-10-11	DEUTSCHE BANK AG	1.15	13-10-08
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	13-10-09
281	13-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	13-10-07
282		DEUTSCHE BANK AG	-2.26	13-10-04
283	13-10-04	DEUTSCHE BANK AG	2.39	13-10-02
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	13-10-03
285	13-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-09-17
286		DEUTSCHE BANK AG	-0.48	13-09-17
287	13-09-16	DEUTSCHE BANK AG	0.50	13-09-13
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	13-09-13
289	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	13-09-11
290		DEUTSCHE BANK AG	-1.24	13-09-11
291	13-08-29	DEUTSCHE BANK AG	1.36	13-08-28
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	13-08-28
293	13-08-28	DEUTSCHE BANK AG	0.40	13-08-26
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-08-27
295	13-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	13-08-23
296		DEUTSCHE BANK AG	-1.07	13-08-22
297	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	13-08-19
298		DEUTSCHE BANK AG	-0.75	13-08-20
299	13-08-19	DEUTSCHE BANK AG	0.69	13-08-15
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	13-08-15
301	13-08-07	DEUTSCHE BANK AG	0.33	13-08-06
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-08-06
303	13-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	13-08-02
304		DEUTSCHE BANK AG	-0.67	13-07-31
305	13-07-31	DEUTSCHE BANK AG	0.75	13-07-30
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	13-07-30
307	13-07-30	DEUTSCHE BANK AG	0.79	13-06-10
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	13-07-29
309	13-07-26	JEFFERIES HONG KONG LTD	13.64	13-07-23
310	13-07-23	JEFFERIES HONG KONG LTD	0.89
311		MACQUARIE BANK LTD	-0.90	13-06-20
312	13-06-20	THE HONGKONG AND SHANGHAI BANKING	1.51	13-06-19
313		DBS VICKERS (HONG KONG) LTD	1.12	13-05-16
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	13-06-19
315		FIRST SHANGHAI SECURITIES LTD	0.78	13-04-02
316	13-04-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	13-04-16
317		BOCI SECURITIES LTD	-0.35	13-04-29
318	13-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	13-02-08
319		THE HONGKONG AND SHANGHAI BANKING	-1.97	13-02-06
320	13-01-02	THE HONGKONG AND SHANGHAI BANKING	1.44	12-12-28
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	12-12-21
322	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.56
323		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-11-22
324	12-10-05	MACQUARIE BANK LTD	0.74
325		MACQUARIE CAPITAL SECURITIES LTD	-0.74	11-09-09
326	12-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	12-09-07
327		THE HONGKONG AND SHANGHAI BANKING	-1.99	12-09-17
328	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-19
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	12-06-19
330	12-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	12-06-18
331		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-06-18
332	12-06-18	THE HONGKONG AND SHANGHAI BANKING	1.33	12-06-15
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	12-06-15
334	12-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	12-06-14
335		THE HONGKONG AND SHANGHAI BANKING	-1.33	12-06-14
336	12-06-14	THE HONGKONG AND SHANGHAI BANKING	1.33	12-06-13
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	12-06-13
338	12-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	12-06-12
339		THE HONGKONG AND SHANGHAI BANKING	-1.32	12-06-12
340	12-06-12	THE HONGKONG AND SHANGHAI BANKING	2.01	12-06-11
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	12-06-11
342	12-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	12-06-08
343		THE HONGKONG AND SHANGHAI BANKING	-2.01	12-06-08
344	12-06-08	THE HONGKONG AND SHANGHAI BANKING	2.01	12-06-07
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	12-06-07
346	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	12-06-06
347		THE HONGKONG AND SHANGHAI BANKING	-2.01	12-06-06
348	12-06-06	THE HONGKONG AND SHANGHAI BANKING	2.01	12-06-05
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	12-06-05
350	12-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	12-06-04
351		THE HONGKONG AND SHANGHAI BANKING	-2.01	12-06-04
352	12-06-04	THE HONGKONG AND SHANGHAI BANKING	2.01	12-06-01
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	12-06-01
354	12-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	12-05-31
355		THE HONGKONG AND SHANGHAI BANKING	-2.01	12-05-31
356	12-05-31	THE HONGKONG AND SHANGHAI BANKING	2.01	12-05-30
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	12-05-30
358	12-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	12-05-24
359		THE HONGKONG AND SHANGHAI BANKING	-2.01	12-05-29
360	12-05-24	THE HONGKONG AND SHANGHAI BANKING	2.59	12-05-23
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.59	12-05-18
362	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.59	12-04-10
363		THE HONGKONG AND SHANGHAI BANKING	-2.59	12-05-17
364	11-11-24	BOCI SECURITIES LTD	0.64	11-10-20
365	11-11-16	THE HONGKONG AND SHANGHAI BANKING	0.45	11-11-11
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-11-11
367	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.59	11-11-10
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-11-10
369	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.57	11-11-04
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-11-04
371	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-01
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-10-13
373	11-09-09	HSBC PRIVATE BANK (SUISSE) SA	2.46	11-04-29
374		MACQUARIE CAPITAL SECURITIES LTD	-2.46	11-04-19
375	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-30
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-06-30
377	11-06-27	UBS SECURITIES HONG KONG LTD	0.29
378		BANK CONSORTIUM TRUST CO LTD	-0.29	11-06-22
379	11-06-22	BANK CONSORTIUM TRUST CO LTD	0.29	11-06-14
380		CITIBANK N.A.	-0.29	11-04-21
381	11-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.78	11-05-27
382		THE HONGKONG AND SHANGHAI BANKING	-2.78	11-05-26
383	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.56	11-04-12
384		FIRST SHANGHAI SECURITIES LTD	-0.56	11-04-12
385	11-04-04	EVERBRIGHT SECURITIES INVESTMENT	1.00	11-03-30
386		FIRST SHANGHAI SECURITIES LTD	-1.00	11-03-28
387	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.48	11-03-28
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-03-28
389	11-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-03-25
390		MACQUARIE CAPITAL SECURITIES LTD	0.28	11-03-25
391		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-25
392	11-03-25	THE HONGKONG AND SHANGHAI BANKING	2.77	11-03-24
393		MACQUARIE CAPITAL SECURITIES LTD	1.43	11-03-24
394		HSBC PRIVATE BANK (SUISSE) SA	0.38	11-03-23
395		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	11-03-23
396		MERRILL LYNCH FAR EAST LTD	-2.27	11-03-24
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.74	11-03-24
398	11-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.75	11-03-23
399		THE HONGKONG AND SHANGHAI BANKING	-2.73	11-03-23
400	11-03-23	THE HONGKONG AND SHANGHAI BANKING	9.36
401		FIRST SHANGHAI SECURITIES LTD	5.41
402		DBS VICKERS (HONG KONG) LTD	5.00
403		MERRILL LYNCH FAR EAST LTD	2.29
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38
405		HSBC BROKING SECURITIES (HONG KONG) LTD	0.90
406		MACQUARIE CAPITAL SECURITIES LTD	0.80
407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54
408		HSBC SECURITIES BROKERS (ASIA) LTD	0.50
409		CITIBANK N.A.	0.48
410		HSBC PRIVATE BANK (SUISSE) SA	0.48

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