China Supply Chain Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03708  2015-01-14    
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 25-11-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-11-18
2 25-11-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-11-17
3 PRIME SECURITIES LTD -0.29 25-11-17
4 FUTU SECURITIES INTERNATIONAL -0.34 25-11-17
5 25-11-17 PRIME SECURITIES LTD -0.30 25-11-13
6 25-11-14 BANK OF CHINA (HONG KONG) LTD -0.29 25-11-13
7 25-11-13 FUTU SECURITIES INTERNATIONAL 0.26 25-11-12
8 PRIME SECURITIES LTD -0.25 25-11-12
9 25-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-11
10 25-11-11 GRAND CHINA SECURITIES LTD 0.52 25-11-10
11 25-11-10 GRAND CHINA SECURITIES LTD 0.83 25-10-10
12 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-07
13 FUTU SECURITIES INTERNATIONAL -0.58 25-11-07
14 25-11-07 FIRST SHANGHAI SECURITIES LTD 0.25 25-11-06
15 BANK OF CHINA (HONG KONG) LTD -0.25 25-11-06
16 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-11-06
17 25-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-11-05
18 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-05
19 LONG BRIDGE HK LTD 0.32 25-11-05
20 BANK OF CHINA (HONG KONG) LTD -0.40 25-11-05
21 CHIYU BANKING CORPORATION LTD -0.45 25-11-04
22 GOLDEN EAGLE BROKERAGE LTD -0.69 24-10-09
23 25-11-04 HANG SENG SECURITIES LTD 0.40 25-10-22
24 25-10-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 25-10-14
25 25-10-03 NEW GALA SECURITIES CO LTD 0.30 25-09-23
26 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-02
27 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-23
28 25-09-23 NEW GALA SECURITIES CO LTD 0.30
29 25-09-16 DBS BANK LTD -0.55 25-09-15
30 25-09-15 DBS BANK LTD 0.55
31 HING WAI ALLIED SECURITIES LTD 0.45 16-11-01
32 FUTU SECURITIES INTERNATIONAL -0.29 25-09-12
33 PRIME SECURITIES LTD -1.42 24-03-21
34 25-07-14 CEPA ALLIANCE SECURITIES LTD -0.58 24-06-05
35 25-07-11 TFI SECURITIES AND FUTURES LTD -0.30 25-07-10
36 25-07-10 OSHIDORI SECURITIES LTD 1.34 24-10-29
37 TFI SECURITIES AND FUTURES LTD -0.38 25-07-09
38 CITIBANK N.A. -1.34 25-06-30
39 25-06-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 25-01-17
40 25-05-27 EVERBRIGHT SECURITIES INVESTMENT -0.44 25-01-13
41 CITIBANK N.A. -0.73 25-01-14
42 25-02-28 TFI SECURITIES AND FUTURES LTD 0.42 25-02-21
43 25-02-21 KINGSTON SECURITIES LTD 4.66 24-10-29
44 25-02-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 25-01-23
45 25-02-03 BANK OF CHINA (HONG KONG) LTD -0.75 25-01-23
46 25-01-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 25-01-22
47 25-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 25-01-17
48 25-01-14 PHILLIP SECURITIES (HONG KONG) LTD -0.34 25-01-13
49 25-01-09 BOCOM INTERNATIONAL SECURITIES LTD 0.44 24-10-17
50 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-12-13
51 BANK OF CHINA (HONG KONG) LTD 0.30 25-01-08
52 24-11-12 CHINA CITIC BANK INTERNATIONAL LTD 0.51 24-09-11
53 24-10-29 CITIBANK N.A. 1.61 24-10-25
54 OSHIDORI SECURITIES LTD -1.61 24-03-21
55 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-10
56 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.31 24-10-03
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-10-03
58 24-07-30 SILVERBRICKS SECURITIES CO LTD 0.69
59 24-05-22 EMPEROR SECURITIES LTD -0.32 24-05-21
60 24-04-05 HANG SENG SECURITIES LTD -0.29 24-04-03
61 24-04-02 HANG SENG SECURITIES LTD -0.67 24-03-28
62 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-03-27
63 HANG SENG SECURITIES LTD -0.40 24-03-27
64 24-03-27 CHINA MERCHANTS BANK CO LTD 0.27 24-03-26
65 HANG SENG SECURITIES LTD -0.30 24-03-26
66 KINGSTON SECURITIES LTD -0.32 24-03-26
67 24-03-26 KINGSTON SECURITIES LTD -0.36 24-03-25
68 24-03-25 KINGSTON SECURITIES LTD -0.89 24-03-22
69 24-03-22 FUTU SECURITIES INTERNATIONAL 0.29 24-03-21
70 KINGSTON SECURITIES LTD -1.40 24-03-21
71 24-03-21 PRIME SECURITIES LTD 4.47 24-03-20
72 HANG SENG SECURITIES LTD 1.79 24-03-19
73 OSHIDORI SECURITIES LTD 1.07 24-03-20
74 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 24-03-20
75 EVERBRIGHT SECURITIES INVESTMENT 0.73 24-03-20
76 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.58 24-03-20
77 FUTU SECURITIES INTERNATIONAL 0.56 24-03-20
78 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-03-20
79 CEPA ALLIANCE SECURITIES LTD 0.41 24-03-20
80 BANK OF CHINA (HONG KONG) LTD 0.40 24-03-20
81 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-20
82 KINGSTON SECURITIES LTD -12.37 24-03-20
83 24-03-20 PRIME SECURITIES LTD 4.47 17-05-04
84 GOLDEN EAGLE BROKERAGE LTD 3.58
85 CITIBANK N.A. 0.78 24-03-19
86 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.74 24-03-19
87 THE HONGKONG AND SHANGHAI BANKING 0.61 24-03-19
88 OSHIDORI SECURITIES LTD 0.54 16-10-25
89 FUTU SECURITIES INTERNATIONAL 0.42 24-03-19
90 CEPA ALLIANCE SECURITIES LTD 0.36 24-03-19
91 KINGSTON SECURITIES LTD -13.09 24-03-19
92 24-03-19 CEPA ALLIANCE SECURITIES LTD 0.59 24-03-18
93 FUTU SECURITIES INTERNATIONAL 0.30 24-03-18
94 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 24-03-14
95 KINGSTON SECURITIES LTD -2.02 24-03-18
96 24-03-18 FUTU SECURITIES INTERNATIONAL 0.68 24-03-15
97 CEPA ALLIANCE SECURITIES LTD 0.63 24-03-15
98 KINGSTON SECURITIES LTD -2.32 24-03-15
99 24-03-15 CEPA ALLIANCE SECURITIES LTD 0.71 24-03-14
100 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 24-03-14
101 KINGSTON SECURITIES LTD -1.84 24-03-14
102 24-03-14 CEPA ALLIANCE SECURITIES LTD 0.92 24-03-13
103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 24-03-13
104 FUTU SECURITIES INTERNATIONAL 0.27 24-03-13
105 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-13
106 KINGSTON SECURITIES LTD -3.72 24-03-13
107 24-03-13 CEPA ALLIANCE SECURITIES LTD 0.27 23-06-28
108 KINGSTON SECURITIES LTD -0.77 24-03-12
109 23-03-20 CHINA CITIC BANK INTERNATIONAL LTD 0.33 20-07-03
110 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-05
111 21-10-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7.13 21-07-14
112 21-01-06 QUAM SECURITIES LTD 0.29 20-12-31
113 19-12-31 THE HONGKONG AND SHANGHAI BANKING -0.72 19-12-30
114 19-12-23 CHINA CITIC BANK INTERNATIONAL LTD -0.93 19-12-13
115 19-05-16 THE HONGKONG AND SHANGHAI BANKING -1.71 19-05-14
116 18-10-10 KGI ASIA LTD 0.29 18-10-02
117 KINGSTON SECURITIES LTD -0.28 18-09-20
118 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-02-21
119 CLSA LTD -0.25 18-05-25
120 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-07-04
121 18-06-06 KINGSTON SECURITIES LTD 0.30 18-06-05
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-06-05
123 18-03-28 CLSA LTD 0.35 17-06-13
124 MERRILL LYNCH FAR EAST LTD -0.35 18-03-27
125 18-03-23 KINGSTON SECURITIES LTD 0.46 18-03-22
126 18-03-02 MERRILL LYNCH FAR EAST LTD 0.34 18-02-22
127 DEUTSCHE BANK AG -0.34 18-02-28
128 18-02-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 18-02-21
129 DEUTSCHE BANK AG 0.34 18-02-14
130 MERRILL LYNCH FAR EAST LTD -0.34 18-02-14
131 CHINA INDUSTRIAL SECURITIES -0.51 18-02-09
132 18-02-14 MERRILL LYNCH FAR EAST LTD 0.34 18-02-12
133 DEUTSCHE BANK AG -0.44 18-02-12
134 18-02-12 DEUTSCHE BANK AG 0.34 18-02-09
135 MERRILL LYNCH FAR EAST LTD -0.34 18-02-09
136 18-02-05 THE HONGKONG AND SHANGHAI BANKING 1.27 18-02-02
137 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 18-02-02
138 18-01-09 KINGSTON SECURITIES LTD 0.43 18-01-08
139 17-12-08 MERRILL LYNCH FAR EAST LTD 0.37 17-12-07
140 DEUTSCHE BANK AG -0.37 17-12-07
141 17-12-07 DEUTSCHE BANK AG 0.37 17-12-06
142 MERRILL LYNCH FAR EAST LTD -0.37 17-12-01
143 17-12-01 MERRILL LYNCH FAR EAST LTD 0.37 17-11-30
144 KINGSTON SECURITIES LTD 0.30 17-11-30
145 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-11-30
146 DEUTSCHE BANK AG -0.37 17-11-30
147 17-11-30 DEUTSCHE BANK AG 0.37 17-11-28
148 MERRILL LYNCH FAR EAST LTD -0.37 17-11-24
149 17-11-27 THE HONGKONG AND SHANGHAI BANKING 0.90 17-11-23
150 17-11-20 MERRILL LYNCH FAR EAST LTD 0.37 17-11-17
151 DEUTSCHE BANK AG -0.38 17-11-14
152 17-10-27 CHINA CITIC BANK INTERNATIONAL LTD -0.31 17-10-23
153 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.60 17-10-04
154 17-09-15 CHINA CITIC BANK INTERNATIONAL LTD 0.29 17-09-04
155 17-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.60 17-09-08
156 17-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 17-06-30
157 17-06-20 KINGSTON SECURITIES LTD 1.63 17-06-09
158 CHINA INDUSTRIAL SECURITIES -1.63 17-06-19
159 17-05-17 KINGSTON SECURITIES LTD 0.26 17-05-16
160 17-05-16 CHINA CITIC BANK INTERNATIONAL LTD 0.43 17-05-12
161 17-05-12 CHINA CITIC BANK INTERNATIONAL LTD -0.44 17-05-11
162 17-05-10 KINGSTON SECURITIES LTD 2.49 17-05-09
163 17-05-09 KINGSTON SECURITIES LTD 3.29 17-05-08
164 CHINA INDUSTRIAL SECURITIES -3.11 17-05-08
165 17-05-08 KINGSTON SECURITIES LTD 0.77 17-05-04
166 THE HONGKONG AND SHANGHAI BANKING 0.76 17-05-05
167 BANK OF CHINA (HONG KONG) LTD -0.56 17-05-05
168 CHINA INDUSTRIAL SECURITIES -0.85 17-05-04
169 17-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-05-02
170 17-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 17-04-12
171 KINGSTON SECURITIES LTD -0.84 17-04-18
172 17-03-03 CHINA INDUSTRIAL SECURITIES 0.85 17-03-02
173 KINGSTON SECURITIES LTD -0.85 17-03-01
174 17-02-27 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-24
175 17-02-13 KINGSTON SECURITIES LTD -0.41 17-02-09
176 17-02-08 KINGSTON SECURITIES LTD -8.37 17-02-03
177 17-02-02 KINGSTON SECURITIES LTD -2.04 17-02-01
178 17-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-01-26
179 HANG SENG SECURITIES LTD -0.38 17-01-26
180 17-01-24 CHINA INDUSTRIAL SECURITIES -0.42 17-01-12
181 17-01-20 KINGSTON SECURITIES LTD -8.55 17-01-19
182 17-01-17 DEUTSCHE BANK AG 0.71 17-01-16
183 MERRILL LYNCH FAR EAST LTD -0.71 17-01-16
184 17-01-11 MERRILL LYNCH FAR EAST LTD 0.84 17-01-10
185 DEUTSCHE BANK AG -0.83 16-12-20
186 16-12-06 BANK OF CHINA (HONG KONG) LTD -0.25 16-12-05
187 16-11-29 KINGSTON SECURITIES LTD 15.64 16-11-25
188 STANDARD CHARTERED BANK (HONG KONG) LTD -15.63 16-11-28
189 16-11-28 DEUTSCHE BANK AG 0.72 16-11-23
190 MERRILL LYNCH FAR EAST LTD -0.71 16-11-25
191 16-11-23 MERRILL LYNCH FAR EAST LTD 0.74 16-11-21
192 DEUTSCHE BANK AG -0.74 16-11-18
193 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 16-10-28
194 16-10-17 SINO WEALTH SECURITIES LTD -0.28 16-10-14
195 16-10-14 CHINA INDUSTRIAL SECURITIES 0.29 16-10-13
196 EMPEROR SECURITIES LTD -0.29 16-10-13
197 16-10-13 EMPEROR SECURITIES LTD -0.67 16-10-12
198 16-10-11 BANK OF CHINA (HONG KONG) LTD 0.25 16-10-07
199 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 16-10-04
200 HALCYON SECURITIES LTD 0.35 15-10-22
201 BANK OF CHINA (HONG KONG) LTD 0.34 16-10-04
202 KINGSTON SECURITIES LTD -0.94 16-10-04
203 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 16-10-03
204 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-10-03
205 KINGSTON SECURITIES LTD -0.38 16-10-03
206 16-10-03 BANK OF CHINA (HONG KONG) LTD 0.40 16-09-30
207 16-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-09-29
208 KINGSTON SECURITIES LTD -0.79 16-09-29
209 16-09-29 CHINA INDUSTRIAL SECURITIES 0.30 16-09-28
210 16-09-28 LAMTEX SECURITIES LTD -0.57 16-07-26
211 16-09-27 CHINA INDUSTRIAL SECURITIES 0.28 16-09-21
212 16-09-02 DBS BANK (HONG KONG) LTD -0.36 16-09-01
213 16-07-05 LAMTEX SECURITIES LTD 0.67 16-06-15
214 KINGSTON SECURITIES LTD -0.67 16-06-28
215 16-06-24 DBS VICKERS (HONG KONG) LTD 0.33 16-05-16
216 KINGSTON SECURITIES LTD -0.33 16-06-22
217 16-05-06 KINGSTON SECURITIES LTD 0.62 16-05-03
218 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-05
219 16-03-01 KINGSTON SECURITIES LTD 0.59 16-02-29
220 CHINA INDUSTRIAL SECURITIES -0.59 16-02-24
221 16-02-22 KINGSTON SECURITIES LTD 0.41 16-02-19
222 MASTERLINK SECURITIES (HONG KONG) -0.31 16-02-02
223 16-02-18 KINGSTON SECURITIES LTD 53.95 16-02-16
224 16-02-02 MASTERLINK SECURITIES (HONG KONG) 0.31 15-06-10
225 KINGSTON SECURITIES LTD -0.32 16-02-01
226 16-01-21 KINGSTON SECURITIES LTD -0.67 16-01-20
227 16-01-13 CHINA INDUSTRIAL SECURITIES 0.36 16-01-12
228 DEUTSCHE BANK AG -0.84 15-11-19
229 16-01-05 KINGSTON SECURITIES LTD -0.36 16-01-04
230 16-01-04 KINGSTON SECURITIES LTD 0.31 15-12-30
231 DBS VICKERS (HONG KONG) LTD -0.41 15-08-25
232 15-12-29 KINGSTON SECURITIES LTD 0.39 15-12-23
233 CHINA INDUSTRIAL SECURITIES -0.45 15-12-23
234 15-12-23 KINGSTON SECURITIES LTD 0.89 15-12-22
235 SINO WEALTH SECURITIES LTD -0.27 15-12-16
236 CHINA INDUSTRIAL SECURITIES -0.84 15-12-22
237 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 10.73 15-12-21
238 KINGSTON SECURITIES LTD -10.73 15-12-21
239 15-12-21 KINGSTON SECURITIES LTD 0.45 15-12-16
240 CHINA INDUSTRIAL SECURITIES -0.44 15-12-17
241 15-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-12-08
242 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 15-11-03
243 15-12-04 KINGSTON SECURITIES LTD 0.98 15-11-30
244 CHINA INDUSTRIAL SECURITIES -0.97 15-11-19
245 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.92 15-11-23
246 KINGSTON SECURITIES LTD -4.92 15-11-18
247 15-11-19 DEUTSCHE BANK AG 1.71 15-11-17
248 MERRILL LYNCH FAR EAST LTD -1.71 15-11-17
249 15-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 15-11-17
250 KINGSTON SECURITIES LTD -0.36 15-10-20
251 15-11-16 MERRILL LYNCH FAR EAST LTD 1.77 15-11-06
252 DEUTSCHE BANK AG -1.77 15-11-12
253 15-10-20 CHINA INDUSTRIAL SECURITIES 1.33 15-10-19
254 SDICS INTERNATIONAL SECURITIES (HONG -0.45 15-10-19
255 SINO WEALTH SECURITIES LTD -0.65 15-10-19
256 15-10-19 CHINA INDUSTRIAL SECURITIES 0.49 15-10-15
257 WESTOCK SECURITIES INTERNATIONAL (HK) 0.34 15-09-29
258 SINO WEALTH SECURITIES LTD -0.54 15-10-12
259 15-10-15 CHINA INDUSTRIAL SECURITIES 1.11 15-10-13
260 SUPREME CHINA SECURITIES LTD -1.11 15-10-13
261 15-10-13 EMPEROR SECURITIES LTD -0.45 15-08-28
262 15-10-12 CHINA INDUSTRIAL SECURITIES 0.55 15-10-05
263 SINO WEALTH SECURITIES LTD -0.57 15-10-09
264 15-10-05 SUPREME CHINA SECURITIES LTD 1.11 15-09-25
265 KINGSTON SECURITIES LTD -1.12 15-09-01
266 15-09-01 KINGSTON SECURITIES LTD 1.18 15-08-28
267 SINO WEALTH SECURITIES LTD -1.18 15-08-18
268 15-08-21 KINGSTON SECURITIES LTD 1.05 15-08-20
269 CHINA INDUSTRIAL SECURITIES -1.07 15-08-07
270 15-08-20 KINGSTON SECURITIES LTD 2.68 15-08-18
271 WESTOCK SECURITIES INTERNATIONAL (HK) -2.68 15-07-31
272 15-08-13 KINGSTON SECURITIES LTD 1.78 15-08-12
273 SINO WEALTH SECURITIES LTD -1.79 15-08-12
274 15-08-12 KINGSTON SECURITIES LTD 0.87 15-08-11
275 SINO WEALTH SECURITIES LTD -0.89 15-08-04
276 15-08-11 KINGSTON SECURITIES LTD 2.66 15-08-07
277 CHINA TIMES SECURITIES LTD -0.89 15-08-07
278 SUPREME CHINA SECURITIES LTD -1.79 15-08-10
279 15-08-07 KINGSTON SECURITIES LTD 3.58 15-08-06
280 CHINA INDUSTRIAL SECURITIES 1.79 15-07-27
281 CHINA TIMES SECURITIES LTD -1.79 15-08-05
282 RHB SECURITIES HONG KONG LTD -3.57 15-08-06
283 15-08-06 KINGSTON SECURITIES LTD 0.89 15-08-05
284 RHB SECURITIES HONG KONG LTD -0.89 15-08-05
285 15-08-05 CHINA TIMES SECURITIES LTD 0.89 15-08-04
286 15-08-04 SUPREME CHINA SECURITIES LTD 1.79 15-08-03
287 CHINA TIMES SECURITIES LTD 0.89 15-08-03
288 15-08-03 RHB SECURITIES HONG KONG LTD 4.46 15-07-31
289 SINO WEALTH SECURITIES LTD 4.41 15-07-31
290 CHINA TIMES SECURITIES LTD 0.89 15-07-27
291 EMPEROR SECURITIES LTD 0.43 15-07-31
292 15-07-31 WESTOCK SECURITIES INTERNATIONAL (HK) 2.68 15-06-19
293 15-07-24 KINGSTON SECURITIES LTD 5.39 15-07-23
294 SINO WEALTH SECURITIES LTD -5.36 15-07-21
295 15-07-21 SINO WEALTH SECURITIES LTD 5.36 15-07-15
296 15-07-20 DEUTSCHE BANK AG 1.67 15-07-15
297 KINGSTON SECURITIES LTD -1.78 15-07-16
298 15-07-15 SINO WEALTH SECURITIES LTD -0.29 15-07-10
299 15-07-10 KINGSTON SECURITIES LTD 1.78 15-07-08
300 DEUTSCHE BANK AG -1.78 15-06-23
301 15-06-24 CHINA INDUSTRIAL SECURITIES 2.31 15-06-22
302 KINGSTON SECURITIES LTD -2.25 15-06-22
303 15-06-08 DBS BANK (HONG KONG) LTD 0.94 15-05-19
304 EMPEROR SECURITIES LTD 0.58 15-06-04
305 KINGSTON SECURITIES LTD -0.25 15-06-05
306 SINO WEALTH SECURITIES LTD -1.15 15-06-05
307 15-06-04 SINO WEALTH SECURITIES LTD 0.63 15-06-03
308 EMPEROR SECURITIES LTD -0.74 15-06-03
309 15-05-29 SINO WEALTH SECURITIES LTD 1.04 15-05-28
310 KINGSTON SECURITIES LTD -1.00 15-05-28
311 15-05-28 SINO WEALTH SECURITIES LTD 0.94 15-05-27
312 EMPEROR SECURITIES LTD 0.26 15-05-27
313 KGI ASIA LTD -0.60 15-05-27
314 KINGSTON SECURITIES LTD -0.77 15-05-27
315 15-05-27 EMPEROR SECURITIES LTD 0.90 15-05-18
316 SINO WEALTH SECURITIES LTD 0.89 15-05-22
317 KINGSTON SECURITIES LTD -1.17 15-05-20
318 15-05-22 GET NICE SECURITIES LTD 0.27 15-05-21
319 15-05-21 KGI ASIA LTD 0.29 15-05-20
320 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 15-05-13
321 15-05-13 DBS VICKERS (HONG KONG) LTD 0.41 15-05-12
322 M&F ASSET MANAGEMENT LTD -0.27 15-05-08
323 15-05-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 15-05-07
324 M&F ASSET MANAGEMENT LTD 0.27
325 CHINA CONSTRUCTION BANK (ASIA) -0.43 15-05-07
326 15-05-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35 15-05-06
327 15-04-30 SINO WEALTH SECURITIES LTD -0.34 15-04-29
328 15-04-24 CHINA CONSTRUCTION BANK (ASIA) 0.72 15-04-23
329 SINO WEALTH SECURITIES LTD -0.71 15-04-23
330 15-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-04-09
331 SDICS INTERNATIONAL SECURITIES (HONG -0.27 15-04-09
332 15-04-02 EMPEROR SECURITIES LTD 0.27 15-03-25
333 15-03-23 SINO WEALTH SECURITIES LTD -0.57 15-03-20
334 15-03-19 DEUTSCHE BANK AG 1.73 15-02-04
335 KINGSTON SECURITIES LTD -1.79 15-03-18
336 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-16
337 SINO WEALTH SECURITIES LTD -0.52 15-03-16
338 15-03-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 15-03-06
339 15-03-09 SINO WEALTH SECURITIES LTD -0.29 15-03-06
340 15-03-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 15-03-05
341 RHB SECURITIES HONG KONG LTD -0.28 15-03-05
342 15-03-05 SINO WEALTH SECURITIES LTD 0.47 15-03-04
343 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 15-03-02
344 15-03-04 KINGSTON SECURITIES LTD 0.35 15-03-03
345 15-03-02 KINGSTON SECURITIES LTD 1.10 15-02-25
346 KGI ASIA LTD -0.36 15-02-27
347 15-02-17 SINO WEALTH SECURITIES LTD 0.31 15-02-16
348 15-02-16 EMPEROR SECURITIES LTD 0.63 15-02-10
349 SINO WEALTH SECURITIES LTD -0.64 15-02-13
350 15-02-13 ORIENT SECURITIES LTD -0.45 15-02-12
351 15-02-12 ORIENT SECURITIES LTD -0.26 15-02-11
352 15-02-11 KGI ASIA LTD -0.31 15-02-10
353 15-02-10 SINO WEALTH SECURITIES LTD 0.47 15-02-06
354 EMPEROR SECURITIES LTD -0.27 15-02-09
355 15-02-09 KINGSTON SECURITIES LTD 0.83 15-02-06
356 KGI ASIA LTD -0.50 15-02-06
357 15-02-06 SINO WEALTH SECURITIES LTD 1.70 15-02-05
358 KGI ASIA LTD -0.78 15-02-05
359 KINGSTON SECURITIES LTD -0.90 15-02-05
360 15-02-05 SINO WEALTH SECURITIES LTD 0.43 15-02-04
361 EMPEROR SECURITIES LTD 0.38 15-02-04
362 KGI ASIA LTD -0.32 15-02-04
363 15-02-04 DEUTSCHE BANK AG -0.36 15-02-03
364 15-02-03 DEUTSCHE BANK AG 0.36 15-01-30
365 15-02-02 KGI ASIA LTD 0.31 15-01-30
366 15-01-30 KGI ASIA LTD 0.93 15-01-29
367 SINO WEALTH SECURITIES LTD 0.64 15-01-29
368 BANK OF CHINA (HONG KONG) LTD -0.26 15-01-29
369 DEUTSCHE BANK AG -0.35 15-01-29
370 THE HONGKONG AND SHANGHAI BANKING -0.38 15-01-29
371 ORIENT SECURITIES LTD -0.50 15-01-29
372 15-01-29 ORIENT SECURITIES LTD 1.35 15-01-23
373 DEUTSCHE BANK AG 0.27 15-01-27
374 SINO WEALTH SECURITIES LTD -0.79 15-01-28
375 KINGSTON SECURITIES LTD -0.90 15-01-28
376 KGI ASIA LTD -0.92 15-01-28
377 15-01-28 KGI ASIA LTD 0.69 15-01-27
378 KINGSTON SECURITIES LTD -0.35 15-01-27
379 15-01-27 SDICS INTERNATIONAL SECURITIES (HONG 0.36 15-01-26
380 THE HONGKONG AND SHANGHAI BANKING 0.35 15-01-26
381 EMPEROR SECURITIES LTD 0.27 15-01-26
382 KINGSTON SECURITIES LTD -0.37 15-01-26
383 SINO WEALTH SECURITIES LTD -0.70 15-01-26
384 KGI ASIA LTD -0.70 15-01-26
385 15-01-26 SINO WEALTH SECURITIES LTD 0.72 15-01-23
386 KGI ASIA LTD 0.45 15-01-23
387 DEUTSCHE BANK AG -0.56 15-01-23
388 15-01-23 KGI ASIA LTD 0.95 15-01-22
389 DEUTSCHE BANK AG 0.56
390 FIRST SHANGHAI SECURITIES LTD 0.27 15-01-22
391 GOLDENWAY SECURITIES CO LTD -0.25 15-01-22
392 EMPEROR SECURITIES LTD -0.27 15-01-22
393 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-01-22
394 SINO WEALTH SECURITIES LTD -0.31 15-01-22
395 WIN WONG SECURITIES LTD -0.57 15-01-22
396 KINGSTON SECURITIES LTD -0.76 15-01-22
397 15-01-22 KINGSTON SECURITIES LTD 0.86 15-01-21
398 SINO WEALTH SECURITIES LTD 0.69 15-01-21
399 KGI ASIA LTD 0.62 15-01-21
400 WIN WONG SECURITIES LTD 0.55 15-01-19
401 ORIENT SECURITIES LTD 0.36 15-01-19
402 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27
403 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-21
404 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-01-21
405 BANK OF CHINA (HONG KONG) LTD -0.31 15-01-21
406 RHB SECURITIES HONG KONG LTD -0.31 15-01-21
407 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-01-21
408 15-01-19 SINO WEALTH SECURITIES LTD 0.36 15-01-16
409 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-01-16
410 I-ACCESS INVESTORS LTD -0.27 15-01-16
411 KGI ASIA LTD -0.42 15-01-16
412 KINGSTON SECURITIES LTD -0.58 15-01-16
413 15-01-16 BANK OF CHINA (HONG KONG) LTD 0.59 15-01-14
414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-01-14
415 KGI ASIA LTD 0.47 15-01-14
416 SINO WEALTH SECURITIES LTD 0.45
417 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-14
418 BOCI SECURITIES LTD 0.44 15-01-14
419 EMPEROR SECURITIES LTD 0.37 15-01-14
420 FULBRIGHT SECURITIES LTD 0.34 15-01-14
421 RHB SECURITIES HONG KONG LTD 0.29 15-01-14
422 GET NICE SECURITIES LTD 0.29
423 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-01-14
424 GETTA SECURITIES LTD -0.30 15-01-14
425 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 15-01-14
426 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-01-14
427 GOLDENWAY SECURITIES CO LTD -0.52 15-01-14
428 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 15-01-15
429 CHOW SANG SANG SECURITIES LTD -1.07 15-01-14
430 KINGSTON SECURITIES LTD -2.26 15-01-14
431 15-01-14 KINGSTON SECURITIES LTD 16.30
432 CHOW SANG SANG SECURITIES LTD 1.11
433 BRIGHT SMART SECURITIES INTERNATIONAL 0.93
434 GOLDENWAY SECURITIES CO LTD 0.86
435 PHILLIP SECURITIES (HONG KONG) LTD 0.51
436 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49
437 PRESIDENT SECURITIES (HONG KONG) LTD 0.43
438 PRUDENTIAL BROKERAGE LTD 0.32
439 GETTA SECURITIES LTD 0.30
440 ASTRUM CAPITAL MANAGEMENT LTD 0.30
441 THE HONGKONG AND SHANGHAI BANKING 0.27

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