AUPU Group Holding Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00477	2006-12-08	2016-09-15	2016-09-30	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	16-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	16-09-20
2		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-09-20
3		EVERBRIGHT SECURITIES INVESTMENT	-0.30	16-09-19
4		HANG SENG SECURITIES LTD	-0.31	16-09-15
5		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-09-19
6		SOUTH CHINA SECURITIES LTD	-0.38	16-08-10
7		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	16-09-19
8		CHINA MERCHANTS BANK CO LTD	-0.44	16-09-14
9		THE BANK OF EAST ASIA LTD	-0.48	16-08-26
10		UBS SECURITIES HONG KONG LTD	-0.50	16-09-20
11		CHINA CONSTRUCTION BANK (ASIA)	-0.51	16-08-19
12		BOCI SECURITIES LTD	-0.53	16-09-20
13		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	16-09-19
14		BANK OF CHINA (HONG KONG) LTD	-0.79	16-09-20
15		DBS BANK LTD	-0.81	16-09-20
16		BOCOM INTERNATIONAL SECURITIES LTD	-0.85	16-09-14
17		INTERACTIVE BROKERS HONG KONG LTD	-1.06	16-09-20
18		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.15	16-09-19
19		CITIBANK N.A.	-1.54	16-09-20
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	16-09-23
21		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.92	16-09-23
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.82	16-09-26
23		JPMORGAN CHASE BANK, NATIONAL	-5.00	16-09-20
24		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-5.57	16-09-05
25		THE HONGKONG AND SHANGHAI BANKING	-8.39	16-09-20
26	16-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	16-09-22
27		DEUTSCHE BANK AG	-1.89	16-09-22
28	16-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.01	16-09-15
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	16-09-20
30	16-09-22	DEUTSCHE BANK AG	0.51	16-09-21
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	16-09-21
32	16-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-09-19
33	16-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-09-15
34		DEUTSCHE BANK AG	-0.39	16-09-15
35	16-09-15	DEUTSCHE BANK AG	1.62	16-09-14
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	16-09-14
37	16-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-09-07
38	16-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-09-05
39		DEUTSCHE BANK AG	-0.29	16-09-05
40	16-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	16-08-30
41		DEUTSCHE BANK AG	-1.35	16-08-30
42	16-08-24	BNP PARIBAS	-3.87	16-08-22
43	16-07-27	DEUTSCHE BANK AG	1.34	16-07-26
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	16-07-26
45	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	16-07-25
46		DEUTSCHE BANK AG	-1.30	16-07-22
47	16-07-04	DEUTSCHE BANK AG	1.26	16-06-30
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	16-06-30
49	16-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	16-06-28
50		DEUTSCHE BANK AG	-1.14	16-06-21
51	16-06-23	THE BANK OF EAST ASIA LTD	0.43	16-03-17
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-06-22
53	16-06-07	DEUTSCHE BANK AG	0.41	16-06-03
54		JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-06
55		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-06-06
56	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.45	16-06-02
57		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-06-03
58	16-06-02	DEUTSCHE SECURITIES ASIA LTD	0.34	16-06-01
59		ORIENT SECURITIES (HONG KONG) LTD	-0.30	16-06-01
60		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	16-06-01
61	16-06-01	DEUTSCHE SECURITIES ASIA LTD	0.55	16-05-09
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-05-18
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-05-20
64	16-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-03-11
65		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-03-24
66	16-02-11	DBS BANK LTD	0.95	15-12-18
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-02-05
68		EFG BANK AG	-0.68	16-02-04
69	16-02-04	EFG BANK AG	0.68
70		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-02-03
71		THE HONGKONG AND SHANGHAI BANKING	-0.96	16-02-02
72	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	16-01-25
73		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.01	16-01-22
74	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.44	15-10-30
75		UBS SECURITIES HONG KONG LTD	-0.44	15-11-02
76	15-10-02	BNP PARIBAS	3.87	15-09-04
77	15-09-21	DEUTSCHE BANK AG	0.43	15-09-18
78	15-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-09-10
79		DEUTSCHE BANK AG	-0.25	15-08-31
80	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-07
81	15-06-03	DEUTSCHE BANK AG	0.56	15-06-02
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-06-02
83	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-28
84		DEUTSCHE BANK AG	-0.32	15-05-26
85	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-23
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-23
87	15-04-10	CHINA CONSTRUCTION BANK (ASIA)	-0.63	15-03-31
88	15-03-31	EVERBRIGHT SECURITIES INVESTMENT	0.36	15-03-30
89		CHINA CONSTRUCTION BANK (ASIA)	-0.40	15-03-27
90	14-12-23	UBS SECURITIES HONG KONG LTD	0.40	14-12-18
91		DEUTSCHE BANK AG	-0.40	14-12-15
92	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-01
93		UBS SECURITIES HONG KONG LTD	-0.27	14-12-01
94	14-09-08	UBS SECURITIES HONG KONG LTD	1.03	14-09-03
95		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-09-05
96	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-20
97		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	14-08-20
98		INTERACTIVE BROKERS HONG KONG LTD	0.30	14-08-20
99		CHINA MERCHANTS BANK CO LTD	-0.34	14-08-20
100	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-07-31
101	14-06-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	14-06-25
102	14-06-18	CHINA CONSTRUCTION BANK (ASIA)	0.29	14-06-17
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	14-05-28
104	14-06-16	CHINA CONSTRUCTION BANK (ASIA)	0.33	14-06-13
105	14-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-06-11
106	14-05-26	DEUTSCHE BANK AG	0.32	14-05-23
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-05-23
108	14-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-05-22
109		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-22
110	14-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	14-05-21
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-05-15
112	14-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-04-11
113		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-12
114	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-29
115		DEUTSCHE BANK AG	-0.32	14-04-15
116	14-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-03-21
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-26
118	13-10-29	TUNG SHING SECURITIES (BROKERS) LTD	-1.35	13-10-22
119	13-10-25	DEUTSCHE BANK AG	0.52	13-10-24
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-10-24
121	13-10-24	DEUTSCHE BANK AG	0.28	13-10-23
122	13-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-10-22
123	13-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	13-10-21
124		CITIBANK N.A.	0.37	13-10-21
125		CHINA CONSTRUCTION BANK (ASIA)	-0.47	13-10-17
126	13-10-21	TUNG SHING SECURITIES (BROKERS) LTD	1.35	13-10-17
127		JPMORGAN CHASE BANK, NATIONAL	-1.49	13-09-25
128	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.95	12-11-05
129		THE HONGKONG AND SHANGHAI BANKING	-1.99	13-01-24
130	12-12-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	12-12-04
131		METRO CAPITAL SECURITIES LTD	-0.35	12-12-06
132	12-12-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	12-11-30
133		METRO CAPITAL SECURITIES LTD	-0.35	12-12-03
134	12-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	12-11-29
135		METRO CAPITAL SECURITIES LTD	-0.45	12-11-29
136	12-11-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	12-11-08
137		METRO CAPITAL SECURITIES LTD	-0.43	12-11-28
138	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.94	12-11-08
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	12-11-06
140	12-11-08	METRO CAPITAL SECURITIES LTD	0.48	12-11-07
141		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	12-11-01
142	12-11-07	TUNG SHING SECURITIES (BROKERS) LTD	-0.58	12-11-01
143	12-11-01	TUNG SHING SECURITIES (BROKERS) LTD	0.58	12-10-12
144		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.78	12-09-07
145	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.94	12-08-21
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	12-08-21
147	12-02-29	CITIBANK N.A.	0.28	12-02-28
148	12-02-21	CITIBANK N.A.	0.30	12-02-20
149	11-12-05	BOCI SECURITIES LTD	-0.37	11-11-25
150	11-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-10-11
151		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-10-11
152	11-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-26
153		THE BANK OF EAST ASIA LTD	-0.56	11-08-11
154	11-08-23	BOCI SECURITIES LTD	0.38	11-08-19
155		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-08-22
156		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-08-22
157	11-07-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5.49	11-07-04
158		METRO CAPITAL SECURITIES LTD	1.77	11-07-05
159		PHILLIP SECURITIES (HONG KONG) LTD	0.72	11-07-06
160		HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	11-07-06
161		ORIENTAL PATRON SECURITIES LTD	0.52	11-07-05
162		FIRST SHANGHAI SECURITIES LTD	-9.15	11-07-06
163	11-06-21	FIRST SHANGHAI SECURITIES LTD	9.36	11-02-28
164	11-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	11-04-07
165	11-03-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	11-03-28
166		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-28
167	10-12-15	RICH PLEASURE SECURITIES LTD	0.28	10-12-14
168		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-12-14
169	10-12-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.34	10-11-23
170		HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	10-12-09
171		EVERBRIGHT SECURITIES INVESTMENT	0.56	10-12-09
172		RICH PLEASURE SECURITIES LTD	0.28
173		METRO CAPITAL SECURITIES LTD	0.28	10-12-07
174		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	10-12-10
175		ICBC INTERNATIONAL SECURITIES LTD	-3.57	10-12-07
176	10-12-07	ICBC INTERNATIONAL SECURITIES LTD	3.57	10-12-02
177	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-10-29
178	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-10-27
179	10-10-27	QUAM SECURITIES LTD	-0.40	10-10-26
180	10-10-22	QUAM SECURITIES LTD	0.40	10-10-20
181		HANG SENG SECURITIES LTD	-0.27	10-10-21
182	10-10-18	QUAM SECURITIES LTD	0.34	10-10-08
183		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	10-10-13
184	10-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-10-07
185	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-28
186		EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-09-28
187	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-27
188		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	10-09-27
189	10-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-16
190		ICBC (ASIA) SECURITIES LTD	-0.33	10-09-16
191	10-09-07	TUNG SHING SECURITIES (BROKERS) LTD	-0.28	10-09-06
192	10-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	10-08-27
193	10-07-29	THE BANK OF EAST ASIA LTD	0.27	10-06-14
194		HANG SENG SECURITIES LTD	-0.26	10-07-26
195	10-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-05-07
196	10-05-07	OCBC BANK (HONG KONG) LTD	0.30	10-05-06
197		EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-05-05
198	10-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	10-04-07
199		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-04-12
200		ICBC (ASIA) SECURITIES LTD	-0.28	10-04-13
201	10-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-04-08
202	10-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	10-03-31
203	10-03-31	MAN HON YEUNG SECURITIES LTD	-0.47	10-03-18
204	10-03-18	MAN HON YEUNG SECURITIES LTD	0.47	09-12-01
205	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-05
206	10-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-01-14
207	09-12-22	BOCI SECURITIES LTD	-0.28	09-12-21
208	09-11-26	KGI ASIA LTD	-0.26	09-11-25
209	09-11-20	ICBC (ASIA) SECURITIES LTD	0.28	09-11-18
210	09-11-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	09-11-03
211	09-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	09-10-28
212		BANK OF CHINA (HONG KONG) LTD	0.26	09-10-28
213		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-10-28
214	09-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-10-06
215		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-27
216	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-11
217	09-09-10	KGI ASIA LTD	0.28	09-09-04
218	09-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-08-12
219	09-07-20	BANK OF CHINA (HONG KONG) LTD	-0.28	09-07-17
220	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-24
221	09-06-10	METRO CAPITAL SECURITIES LTD	0.25	09-06-02
222	09-06-08	THE HONGKONG AND SHANGHAI BANKING	1.18	09-06-05
223		CITIBANK N.A.	-1.14	09-06-01
224	09-05-05	ICBC INTERNATIONAL SECURITIES LTD	0.57
225		TUNG SHING SECURITIES (BROKERS) LTD	-0.57	09-04-21
226	09-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-04-15
227		MERRILL LYNCH FAR EAST LTD	-1.03	09-04-15
228	09-04-15	MERRILL LYNCH FAR EAST LTD	-0.29	09-04-14
229	09-04-06	CITIBANK N.A.	0.28	09-04-01
230		HANG SENG SECURITIES LTD	0.28	09-04-03
231		MERRILL LYNCH FAR EAST LTD	-0.89	09-04-03
232	09-04-03	MERRILL LYNCH FAR EAST LTD	0.84	09-04-02
233		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-04-01
234	09-04-01	CITIBANK N.A.	0.28	09-03-31
235		MERRILL LYNCH FAR EAST LTD	-0.45	09-03-31
236	09-03-31	CITIBANK N.A.	0.47	09-03-23
237		MERRILL LYNCH FAR EAST LTD	-0.59	09-03-30
238	09-03-18	MERRILL LYNCH FAR EAST LTD	2.82	09-03-06
239		THE HONGKONG AND SHANGHAI BANKING	-2.86	09-03-17
240	09-03-06	DBS BANK (HONG KONG) LTD	0.28	09-02-23
241		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-03-05
242	09-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-02-20
243		MERRILL LYNCH FAR EAST LTD	-0.42	09-02-20
244	09-02-16	THE HONGKONG AND SHANGHAI BANKING	6.55	09-02-13
245		MERRILL LYNCH FAR EAST LTD	-6.60	09-02-13
246	09-02-10	MERRILL LYNCH FAR EAST LTD	7.05	09-02-09
247		THE HONGKONG AND SHANGHAI BANKING	-7.18	09-02-09
248	09-02-09	THE HONGKONG AND SHANGHAI BANKING	7.26	09-02-05
249		TUNG SHING SECURITIES (BROKERS) LTD	0.32	09-01-22
250		MERRILL LYNCH FAR EAST LTD	-7.84	09-02-06
251	09-01-29	MERRILL LYNCH FAR EAST LTD	7.78	09-01-22
252		THE HONGKONG AND SHANGHAI BANKING	-7.79	09-01-22
253	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-07
254	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.75	08-12-05
255		MERRILL LYNCH FAR EAST LTD	-0.75	08-12-05
256	08-12-05	MERRILL LYNCH FAR EAST LTD	0.75	08-11-05
257		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-12-01
258	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-04
259		MERRILL LYNCH FAR EAST LTD	-0.40	08-03-20
260	08-03-20	THE HONGKONG AND SHANGHAI BANKING	8.44	08-03-19
261		MERRILL LYNCH FAR EAST LTD	-8.44	07-11-13
262	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.51
263	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-31
265	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.86	07-12-17
266		CITIBANK N.A.	-0.86	07-12-17
267	07-12-17	CITIBANK N.A.	0.86	07-12-14
268		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.86	07-12-11
269	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.86
270		CITIBANK N.A.	-0.86	07-12-10
271	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-20
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-11-20
273	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-01
274	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-29
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-10-31
276	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-25
277	07-10-25	ICBC (ASIA) SECURITIES LTD	0.31	07-10-24
278	07-10-24	ICBC (ASIA) SECURITIES LTD	0.58	07-10-18
279		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-23
280		DEUTSCHE SECURITIES ASIA LTD	-0.32	07-10-22
281	07-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.36	07-10-18
282	07-10-18	DEUTSCHE SECURITIES ASIA LTD	-0.46	07-10-17
283	07-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.51	07-10-16
284	07-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-10-12
285		CITIBANK N.A.	0.32	07-10-12
286		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-10-12
287	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-05
288	07-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-04
289	07-10-03	CITIBANK N.A.	1.05	07-09-24
290		PHILLIP SECURITIES (HONG KONG) LTD	-1.05	07-09-25
291	07-09-24	DEUTSCHE SECURITIES ASIA LTD	0.36	07-09-21
292		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-21
293	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-20
294		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-09-20
295	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.87	07-08-22
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	07-08-22

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