Tempus Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06880	2011-12-13	2023-03-31	2025-01-03	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	25-01-03	FUTU SECURITIES INTERNATIONAL	-0.35	24-02-27
2		HANG SENG SECURITIES LTD	-0.44	23-04-03
3		OCBC BANK (HONG KONG) LTD	-0.55	21-11-03
4		UOB KAY HIAN (HONG KONG) LTD	-0.62	21-08-13
5		CITIBANK N.A.	-0.78	23-05-24
6		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	23-03-20
7		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.02	22-11-17
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	24-12-13
9		MIB SECURITIES (HONG KONG) LTD	-1.34	23-04-04
10		BANK OF CHINA (HONG KONG) LTD	-1.37	24-11-14
11		THE HONGKONG AND SHANGHAI BANKING	-3.37	24-11-18
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.81	23-03-20
13		CCB INTERNATIONAL SECURITIES LTD	-19.99	22-06-07
14		ICBC INTERNATIONAL SECURITIES LTD	-57.70	19-06-19
15	23-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.66	21-10-22
16	22-11-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	22-11-16
17	22-07-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	21-08-06
18	22-04-01	CCB INTERNATIONAL SECURITIES LTD	20.00	15-06-02
19	22-03-25	BANK OF CHINA (HONG KONG) LTD	-0.36	21-12-01
20	22-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-08-13
21	22-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.82	22-01-05
22	21-03-09	BANK OF CHINA (HONG KONG) LTD	-0.27	21-02-09
23	20-07-24	OCBC BANK (HONG KONG) LTD	0.54	18-07-31
24		OCBC SECURITIES BROKERAGE (HK) LTD	-0.54	20-07-06
25	19-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	19-10-08
26		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-10-08
27	19-10-02	BANK OF CHINA (HONG KONG) LTD	0.29	19-09-30
28		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	19-09-30
29		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	19-09-30
30	19-09-30	BOCOM INTERNATIONAL SECURITIES LTD	0.30	19-09-27
31		BANK OF CHINA (HONG KONG) LTD	-0.28	19-09-27
32	19-09-26	SHANGHAI COMMERCIAL BANK LTD	0.27	18-02-23
33		REALINK FINANCIAL TRADE LTD	-0.30	19-09-25
34		MIB SECURITIES (HONG KONG) LTD	-0.34	19-09-25
35	19-06-19	ICBC INTERNATIONAL SECURITIES LTD	57.70	15-05-26
36		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-57.60	15-07-06
37	18-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	18-11-30
38	18-09-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-8.74	18-08-14
39	18-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	18-01-04
40		KGI ASIA LTD	-0.26	18-01-08
41	17-06-08	THE HONGKONG AND SHANGHAI BANKING	0.51	17-06-07
42		PRUDENTIAL BROKERAGE LTD	-0.51	16-09-23
43	16-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	16-06-08
44	15-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	15-10-26
45		UBS SECURITIES HONG KONG LTD	-0.37	15-11-04
46	15-08-25	DEUTSCHE BANK AG	0.37	15-08-20
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-08-24
48	15-08-20	DEUTSCHE BANK AG	0.31	15-08-18
49		MERRILL LYNCH FAR EAST LTD	-0.31	15-08-19
50	15-08-18	MERRILL LYNCH FAR EAST LTD	0.31	15-08-17
51		DEUTSCHE BANK AG	-0.32	15-08-17
52	15-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-08-14
53		DEUTSCHE BANK AG	-0.39	15-08-14
54	15-07-10	UBS SECURITIES HONG KONG LTD	-0.28	15-07-09
55	15-07-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9.61	15-07-03
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-07-03
57		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-9.56	15-06-17
58	15-06-17	QUAM SECURITIES LTD	-2.76	15-06-09
59		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.84	15-05-27
60	15-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-06-05
61	15-05-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	70.01	15-01-13
62		QUAM SECURITIES LTD	-70.01	15-05-26
63	15-05-26	VICTORY SECURITIES CO LTD	-0.29	15-04-23
64	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-06
65	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-04-16
66		QUAM SECURITIES LTD	-1.01	15-04-16
67	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	15-04-13
68		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	15-04-13
69		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	15-04-14
70		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	15-04-10
71	15-04-13	VICTORY SECURITIES CO LTD	0.28	15-04-10
72	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-09
73	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.62	15-04-08
74		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	15-04-08
75		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-04-08
76	15-04-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	15-04-02
77	15-02-10	QUAM SECURITIES LTD	18.36	15-02-09
78	15-02-05	UOB KAY HIAN (HONG KONG) LTD	-0.29	15-02-03
79	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.30	15-02-02
80	15-02-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-01-30
81	15-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	15-01-29
82	15-01-29	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-28
83		UBS SECURITIES HONG KONG LTD	0.37	15-01-28
84		UOB KAY HIAN (HONG KONG) LTD	0.30	15-01-26
85		SOOCHOW SECURITIES INTERNATIONAL	-0.30	15-01-28
86		PRUDENTIAL BROKERAGE LTD	-0.32	15-01-28
87		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-01-28
88		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.84	15-01-28
89	15-01-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.84	15-01-21
90		BOCI SECURITIES LTD	-0.32	15-01-27
91		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-01-27
92		PRUDENTIAL BROKERAGE LTD	-0.82	15-01-27
93	15-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-26
94		HONG KONG SECURITIES CLEARING CO. LTD.	-3.84	15-01-26
95	15-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-01-23
96		INTERACTIVE BROKERS HONG KONG LTD	-0.29	15-01-23
97		PRUDENTIAL BROKERAGE LTD	-0.37	15-01-23
98		BANK OF CHINA (HONG KONG) LTD	-0.46	15-01-23
99		UOB KAY HIAN (HONG KONG) LTD	-1.63	15-01-21
100		MIB SECURITIES (HONG KONG) LTD	-1.78	15-01-20
101		HONG KONG SECURITIES CLEARING CO. LTD.	-3.12	15-01-23
102	15-01-23	HONG KONG SECURITIES CLEARING CO. LTD.	5.34	15-01-22
103		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	14-11-12
104		PRUDENTIAL BROKERAGE LTD	-0.63	15-01-22
105		CITIBANK N.A.	-1.23	15-01-21
106		BOCOM INTERNATIONAL SECURITIES LTD	-5.45	15-01-14
107	15-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.60	15-01-21
108		QUAM SECURITIES LTD	-0.35	14-12-22
109		CGS INTERNATIONAL SECURITIES HK LTD	-1.58	15-01-16
110	15-01-21	PRUDENTIAL BROKERAGE LTD	0.42	15-01-20
111	15-01-20	PRUDENTIAL BROKERAGE LTD	0.44	15-01-19
112		INTERACTIVE BROKERS HONG KONG LTD	-0.32	15-01-14
113		HONG KONG SECURITIES CLEARING CO. LTD.	-1.31	15-01-19
114	15-01-19	HONG KONG SECURITIES CLEARING CO. LTD.	1.36	15-01-16
115		BANK OF SINGAPORE LTD	-1.38	15-01-08
116	15-01-15	PRUDENTIAL BROKERAGE LTD	0.33	15-01-14
117		FIRST SHANGHAI SECURITIES LTD	-0.34	15-01-08
118	15-01-14	DEUTSCHE SECURITIES ASIA LTD	0.76	15-01-09
119		PRUDENTIAL BROKERAGE LTD	0.39	15-01-13
120		DEUTSCHE BANK AG	-0.76	15-01-09
121	15-01-13	PRUDENTIAL BROKERAGE LTD	0.29	15-01-12
122		HONG KONG SECURITIES CLEARING CO. LTD.	-0.93	15-01-12
123	15-01-12	YARDLEY SECURITIES LTD	-0.31	15-01-06
124		DBS VICKERS (HONG KONG) LTD	-0.61	15-01-08
125		HONG KONG SECURITIES CLEARING CO. LTD.	-1.15	15-01-09
126	15-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.33	15-01-08
127		PRUDENTIAL BROKERAGE LTD	-0.38	15-01-08
128		DEUTSCHE BANK AG	-1.33	15-01-08
129	15-01-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.74	15-01-07
130		DEUTSCHE SECURITIES ASIA LTD	0.60	14-12-19
131		PRUDENTIAL BROKERAGE LTD	0.52	14-12-22
132		DEUTSCHE BANK AG	0.47	15-01-07
133		INTERACTIVE BROKERS HONG KONG LTD	0.41	15-01-07
134		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-01-07
135		MIB SECURITIES (HONG KONG) LTD	-0.31	14-12-30
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-01-07
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	14-12-23
138		PHILLIP SECURITIES (HONG KONG) LTD	-1.04	15-01-07
139	15-01-07	DEUTSCHE BANK AG	0.47	15-01-06
140		HONG KONG SECURITIES CLEARING CO. LTD.	-0.31	15-01-06
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-01-06
142	15-01-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.31
143		DBS BANK LTD	-0.25	14-12-19
144		YARDLEY SECURITIES LTD	-0.31	14-12-19
145	15-01-05	DEUTSCHE BANK AG	0.91	14-12-22
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-01-02
147	15-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-12-30
148		UOB KAY HIAN (HONG KONG) LTD	-0.36	14-12-30
149	14-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-12-29
150	14-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-12-19
151		CITIBANK N.A.	-0.26	14-12-23
152	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-12-19
153	14-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	14-11-21
154		INTERACTIVE BROKERS HONG KONG LTD	0.63	14-11-20
155		YARDLEY SECURITIES LTD	0.63
156		DEUTSCHE SECURITIES ASIA LTD	0.61	14-09-02
157		KGI ASIA LTD	0.37	14-12-01
158		DBS BANK LTD	0.25	14-09-12
159		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-12-02
160		BANK OF CHINA (HONG KONG) LTD	-0.62	14-12-02
161		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.89	14-11-25
162		DBS VICKERS (HONG KONG) LTD	-0.95	14-12-05
163	14-12-08	QUAM SECURITIES LTD	51.36	14-12-05
164	14-12-05	QUAM SECURITIES LTD	4.64	14-12-01
165		THE HONGKONG AND SHANGHAI BANKING	-2.23	14-12-02
166		DBS VICKERS (HONG KONG) LTD	-2.41	14-12-02
167	14-12-02	BOCOM INTERNATIONAL SECURITIES LTD	0.36	14-12-01
168		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	14-12-01
169	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	14-11-28
170		MIB SECURITIES (HONG KONG) LTD	-0.29	14-11-26
171		CITIBANK N.A.	-0.36	14-11-27
172	14-11-28	UOB KAY HIAN (HONG KONG) LTD	-0.27	14-11-27
173	14-11-12	WELL LINK SECURITIES LTD	0.42	13-01-14
174		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	14-11-11
175		CITIBANK N.A.	-0.30	14-11-10
176	14-11-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.41	14-10-07
177	14-09-12	BANK OF SINGAPORE LTD	1.06	14-08-12
178		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	14-09-05
179		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	14-09-05
180	14-09-05	PHILLIP SECURITIES (HONG KONG) LTD	0.31	14-09-04
181		CITIBANK N.A.	0.30	14-09-04
182		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	14-09-04
183	14-09-04	CITIBANK N.A.	0.28	14-09-03
184	14-09-03	DBS VICKERS (HONG KONG) LTD	0.55	14-08-28
185		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.91	14-09-02
186	14-09-02	CITIBANK N.A.	0.45	14-08-28
187		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.85	14-08-28
188	14-08-28	CITIBANK N.A.	0.50	14-08-27
189		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.75	14-08-27
190	14-08-27	DBS VICKERS (HONG KONG) LTD	2.04	14-08-26
191		CITIBANK N.A.	0.35	14-08-26
192		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	14-08-26
193	14-08-26	PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-08-25
194	14-08-25	CITIBANK N.A.	0.32	14-08-22
195	14-08-13	WIN WONG SECURITIES LTD	-0.30	14-08-12
196	14-08-12	WIN WONG SECURITIES LTD	0.30	14-07-11
197		CGS INTERNATIONAL SECURITIES HK LTD	0.25	14-08-08
198	14-08-11	UOB KAY HIAN (HONG KONG) LTD	0.32	14-08-08
199	14-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.30	14-08-07
200	14-08-07	QUAM SECURITIES LTD	-0.28	14-08-01
201	14-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-08-05
202		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	14-08-01
203	14-08-01	PHILLIP SECURITIES (HONG KONG) LTD	0.45	14-07-31
204		DBS VICKERS (HONG KONG) LTD	0.30	14-07-31
205		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	14-07-28
206	14-07-28	BOCOM INTERNATIONAL SECURITIES LTD	0.44	14-07-24
207		FULBRIGHT SECURITIES LTD	0.35	14-07-15
208		CITIBANK N.A.	-0.26	14-07-24
209	14-07-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.01	14-06-19
210	14-07-17	DBS VICKERS (HONG KONG) LTD	0.31	14-06-27
211		CITIBANK N.A.	-0.72	14-07-16
212	14-07-09	KGI ASIA LTD	-0.61	14-07-07
213	14-06-30	THE BANK OF EAST ASIA LTD	-0.26	14-06-27
214	14-06-27	THE BANK OF EAST ASIA LTD	-0.27	14-06-26
215	14-06-26	KGI ASIA LTD	0.73	14-06-25
216		THE BANK OF EAST ASIA LTD	-0.31	14-06-19
217	14-06-23	MIB SECURITIES (HONG KONG) LTD	0.34	14-06-20
218		KGI ASIA LTD	-0.40	14-06-20
219	14-06-20	BANK OF CHINA (HONG KONG) LTD	0.36	14-06-19
220		KGI ASIA LTD	-0.31	14-06-19
221		PHILLIP SECURITIES (HONG KONG) LTD	-1.44	14-06-19
222	14-06-18	KGI ASIA LTD	0.44	14-06-17
223		THE BANK OF EAST ASIA LTD	-0.31	14-06-17
224		BANK OF CHINA (HONG KONG) LTD	-0.40	14-06-17
225	14-06-17	KGI ASIA LTD	0.34	14-06-16
226		BANK OF CHINA (HONG KONG) LTD	-0.26	14-06-16
227		THE BANK OF EAST ASIA LTD	-0.36	14-06-16
228	14-06-16	PHILLIP SECURITIES (HONG KONG) LTD	0.65	14-06-12
229		BOCOM INTERNATIONAL SECURITIES LTD	0.38	14-05-26
230		DBS VICKERS (HONG KONG) LTD	-0.43	14-06-12
231		THE BANK OF EAST ASIA LTD	-0.80	14-04-15
232	14-06-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	14-06-05
233	14-04-30	THE HONGKONG AND SHANGHAI BANKING	2.24	14-04-24
234		CITIBANK N.A.	-2.23	14-04-15
235	14-04-22	BOCOM INTERNATIONAL SECURITIES LTD	-3.75	14-04-17
236	14-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.53	14-03-28
237	14-03-31	BOCOM INTERNATIONAL SECURITIES LTD	1.56	14-03-27
238		DBS VICKERS (HONG KONG) LTD	-1.56	14-03-11
239	14-03-20	TUNG SHING SECURITIES (BROKERS) LTD	0.41	14-03-04
240		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-19
241	14-03-06	THE HONGKONG AND SHANGHAI BANKING	0.63	14-03-05
242		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	12-12-12
243		BOCOM INTERNATIONAL SECURITIES LTD	-0.69	14-03-05
244	14-03-05	DEUTSCHE BANK AG	0.48	13-11-11
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-02-21
246	14-02-27	CMB INTERNATIONAL SECURITIES LTD	0.32	14-01-28
247		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-02-26
248	14-01-02	DBS VICKERS (HONG KONG) LTD	2.23	13-09-23
249	13-12-09	CITIBANK N.A.	2.22	13-12-06
250		EVER-LONG SECURITIES CO LTD	-0.31	13-12-06
251	13-12-06	EVER-LONG SECURITIES CO LTD	0.31	12-09-25
252		THE BANK OF EAST ASIA LTD	-0.31	13-12-04
253	13-12-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	13-12-03
254	13-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	13-11-27
255	13-11-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.39	13-11-28
256		BOCOM INTERNATIONAL SECURITIES LTD	0.38	13-11-28
257		QUAM SECURITIES LTD	0.37	13-11-28
258		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	13-11-28
259		THE BANK OF EAST ASIA LTD	-0.29	13-11-28
260		PHILLIP SECURITIES (HONG KONG) LTD	-0.98	13-11-28
261	13-11-28	BOCOM INTERNATIONAL SECURITIES LTD	0.33	13-11-27
262		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	13-11-25
263		THE BANK OF EAST ASIA LTD	-0.31	13-11-25
264		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-11-27
265	13-11-25	THE BANK OF EAST ASIA LTD	-0.28	13-10-21
266		TIMES SECURITIES CO LTD	-0.33	13-11-22
267	13-11-21	TIMES SECURITIES CO LTD	0.32	12-03-21
268		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	13-11-18
269	13-09-09	CITIBANK N.A.	0.27	13-09-06
270		OCBC SECURITIES (HONG KONG) LTD	-0.27	13-08-02
271	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.63	13-05-16
272		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	13-05-10
273	13-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-05-08
274		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	13-04-26
275	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.44	13-04-03
276		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	13-04-03
277	13-03-12	PHILLIP SECURITIES (HONG KONG) LTD	1.00	13-03-11
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	13-03-11
279	13-02-15	PHILLIP SECURITIES (HONG KONG) LTD	0.42	13-02-14
280	13-02-06	THE BANK OF EAST ASIA LTD	0.29	13-02-05
281		GET NICE SECURITIES LTD	-0.55	13-02-05
282	13-02-05	GET NICE SECURITIES LTD	-0.26	13-02-04
283	13-02-04	THE BANK OF EAST ASIA LTD	0.49	13-01-31
284		GET NICE SECURITIES LTD	0.35	13-02-01
285		MERRILL LYNCH FAR EAST LTD	-0.30	13-01-31
286		QUAM SECURITIES LTD	-0.36	13-02-01
287	13-02-01	GET NICE SECURITIES LTD	0.27	13-01-31
288	13-01-28	THE BANK OF EAST ASIA LTD	0.41	13-01-25
289		MIB SECURITIES (HONG KONG) LTD	-0.31	13-01-16
290	13-01-25	QUAM SECURITIES LTD	0.36	13-01-15
291		CITIBANK N.A.	-0.30	13-01-24
292	13-01-22	THE BANK OF EAST ASIA LTD	0.26	13-01-21
293	13-01-11	THE BANK OF EAST ASIA LTD	0.94	13-01-10
294		BANK OF CHINA (HONG KONG) LTD	-0.31	13-01-10
295		WELL LINK SECURITIES LTD	-0.47	13-01-10
296	13-01-10	THE BANK OF EAST ASIA LTD	0.64	13-01-09
297		TAI FUNG KUENTAI SECURITIES CO LTD	-0.30	13-01-09
298		HANG SENG SECURITIES LTD	-0.37	13-01-09
299	13-01-08	WELL LINK SECURITIES LTD	0.35
300	12-12-14	MERRILL LYNCH FAR EAST LTD	0.73	12-12-10
301		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-12-13
302	12-12-07	BOCOM INTERNATIONAL SECURITIES LTD	0.34	12-12-03
303		BOCI SECURITIES LTD	-0.26	12-12-06
304	12-12-03	BOCOM INTERNATIONAL SECURITIES LTD	0.50	12-11-29
305		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	12-11-29
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-11-30
307		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	12-11-27
308		SOUTH CHINA SECURITIES LTD	-0.55	12-11-29
309		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-11-30
310	12-11-28	THE HONGKONG AND SHANGHAI BANKING	0.62	12-11-27
311		CITIBANK N.A.	0.42	12-11-27
312		BANK OF CHINA (HONG KONG) LTD	0.33	12-11-27
313		MASTERLINK SECURITIES (HONG KONG)	-0.27	12-11-22
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-11-27
315		BOCOM INTERNATIONAL SECURITIES LTD	-1.14	12-11-27
316	12-11-27	BANK OF CHINA (HONG KONG) LTD	0.26	12-11-26
317		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	12-11-26
318		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-26
319	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.42	12-11-20
320		CITIBANK N.A.	-0.35	12-11-05
321	12-11-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	12-11-19
322	12-10-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	12-10-26
323	12-10-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	12-10-25
324	12-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-10-18
325	12-10-10	PHILLIP SECURITIES (HONG KONG) LTD	0.94	12-10-09
326		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-10-09
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	12-10-09
328	12-10-09	HANG SENG SECURITIES LTD	0.37	12-10-08
329		DEUTSCHE SECURITIES ASIA LTD	0.34	11-12-16
330		BOCI SECURITIES LTD	0.32	12-10-05
331		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	12-09-28
332		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-10-08
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	12-10-05
334	12-10-05	SOUTH CHINA SECURITIES LTD	0.71	12-03-22
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	12-10-04
336	12-09-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	12-09-20
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-09-24
338	12-09-20	BOCOM INTERNATIONAL SECURITIES LTD	1.50	12-09-13
339	12-09-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	12-09-04
340	12-09-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.55	12-08-08
341	12-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	12-06-11
342	12-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.38	12-06-04
343	12-05-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.84	12-05-21
344	12-04-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.98
345		CITIBANK N.A.	-0.98	12-04-16
346	12-04-13	CITIBANK N.A.	0.57	12-04-12
347		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-04-12
348	12-04-12	CITIBANK N.A.	0.40	12-04-10
349		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-04-11
350	12-04-10	CITIBANK N.A.	-0.48	12-04-05
351	12-04-05	THE HONGKONG AND SHANGHAI BANKING	1.06	12-04-03
352		BOCOM INTERNATIONAL SECURITIES LTD	0.38	12-04-03
353		CITIBANK N.A.	-2.26	12-04-03
354	12-03-29	CITIBANK N.A.	0.44	12-03-28
355	12-03-21	MIB SECURITIES (HONG KONG) LTD	0.52	12-03-19
356		MAGIC COMPASS SECURITIES LTD	0.28
357		BANK OF CHINA (HONG KONG) LTD	0.25	12-03-20
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	12-03-13
359	12-02-15	BOCOM INTERNATIONAL SECURITIES LTD	0.41	12-02-14
360	12-02-13	BOCOM INTERNATIONAL SECURITIES LTD	0.41	12-02-10
361		CITIBANK N.A.	0.29	12-01-27
362	12-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.45	12-01-09
363	12-01-09	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.28	12-01-06
364	11-12-23	BOCOM INTERNATIONAL SECURITIES LTD	0.43	11-12-22
365	11-12-22	BOCOM INTERNATIONAL SECURITIES LTD	0.36	11-12-21
366	11-12-21	BOCOM INTERNATIONAL SECURITIES LTD	0.27	11-12-20
367	11-12-20	BOCOM INTERNATIONAL SECURITIES LTD	0.48	11-12-19
368	11-12-19	BOCOM INTERNATIONAL SECURITIES LTD	0.74	11-12-16
369		QUAM SECURITIES LTD	0.36	11-12-16
370	11-12-16	BOCOM INTERNATIONAL SECURITIES LTD	0.55	11-12-15
371		THE HONGKONG AND SHANGHAI BANKING	0.54	11-12-15
372		BANK OF CHINA (HONG KONG) LTD	0.32	11-12-15
373		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	11-12-15
374		KAM FAI SECURITIES CO LTD	-0.28	11-12-15
375		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	11-12-15
376		METRO CAPITAL SECURITIES LTD	-0.47	11-12-15
377		EVERBRIGHT SECURITIES INVESTMENT	-0.51	11-12-15
378		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	11-12-15
379		GOLDENWAY SECURITIES CO LTD	-0.59	11-12-15
380	11-12-15	BANK OF CHINA (HONG KONG) LTD	1.08	11-12-13
381		HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	11-12-14
382		EVERBRIGHT SECURITIES INVESTMENT	0.62	11-12-13
383		METRO CAPITAL SECURITIES LTD	0.47
384		HANG SENG SECURITIES LTD	0.39	11-12-13
385		KAM FAI SECURITIES CO LTD	0.28
386		KINGSTON SECURITIES LTD	0.26	11-12-13
387		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	11-12-13
388		HUAYU SECURITIES LTD	-0.26	11-12-14
389		PRUDENTIAL BROKERAGE LTD	-0.30	11-12-13
390		WING FUNG SECURITIES LTD	-0.31	11-12-13
391		EMPEROR SECURITIES LTD	-0.37	11-12-13
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-12-14
393		GOLDENWAY SECURITIES CO LTD	-0.44	11-12-13
394		MERRILL LYNCH FAR EAST LTD	-0.44	11-12-13
395		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	11-12-14
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	11-12-13
397		PRESIDENT SECURITIES (HONG KONG) LTD	-0.56	11-12-13
398		DEUTSCHE SECURITIES ASIA LTD	-0.59	11-12-13
399		CITIBANK N.A.	-0.63	11-12-13
400		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-12-14
401		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	11-12-14
402		BOCOM INTERNATIONAL SECURITIES LTD	-0.82	11-12-14
403	11-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	11-12-13
404		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-12-13
405	11-12-13	BOCOM INTERNATIONAL SECURITIES LTD	6.40
406		THE HONGKONG AND SHANGHAI BANKING	5.26
407		CITIBANK N.A.	2.49
408		PHILLIP SECURITIES (HONG KONG) LTD	2.13
409		BRIGHT SMART SECURITIES INTERNATIONAL	1.09
410		GOLDENWAY SECURITIES CO LTD	1.05
411		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67
412		DEUTSCHE SECURITIES ASIA LTD	0.66
413		PRUDENTIAL BROKERAGE LTD	0.63
414		PRESIDENT SECURITIES (HONG KONG) LTD	0.61
415		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56
416		EMPEROR SECURITIES LTD	0.46
417		MERRILL LYNCH FAR EAST LTD	0.44
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44
419		EVERBRIGHT SECURITIES INVESTMENT	0.39
420		HUAYU SECURITIES LTD	0.37
421		UOB KAY HIAN (HONG KONG) LTD	0.33
422		WING FUNG SECURITIES LTD	0.31
423		BANK OF CHINA (HONG KONG) LTD	0.30
424		FUNDERSTONE SECURITIES LTD	0.27
425		TUNG SHING SECURITIES (BROKERS) LTD	0.27
426		CELESTIAL SECURITIES LTD	0.26
427		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25

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