China Supply Chain Holdings Limited: O

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

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