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

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