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

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