Medicskin Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08307	2014-12-18			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	26-05-04	THE BANK OF EAST ASIA LTD	-0.88	25-09-09
2	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.50	23-08-31
3		CMB WING LUNG BANK LTD	-0.50	23-01-16
4	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.08	23-07-04
5		BNP PARIBAS	-4.08	23-07-03
6	23-05-31	HANG SENG SECURITIES LTD	-1.16	22-12-23
7	22-07-28	BNP PARIBAS	4.08	21-10-15
8		UBS SECURITIES HONG KONG LTD	-3.29	20-02-25
9	21-03-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.23	21-03-16
10	20-12-21	CHINA GALAXY INTERNATIONAL SECURITIES	3.35	20-02-24
11		UOB KAY HIAN (HONG KONG) LTD	-3.11	20-09-03
12	20-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.93	20-12-17
13	20-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.29	17-12-04
14	20-07-30	BOCI SECURITIES LTD	0.27	20-03-18
15	20-07-15	UOB KAY HIAN (HONG KONG) LTD	0.58	20-06-10
16	20-07-08	FULBRIGHT SECURITIES LTD	0.49	20-06-15
17	20-06-30	HANG SENG SECURITIES LTD	0.40	20-06-05
18	20-06-18	THE HONGKONG AND SHANGHAI BANKING	0.51	20-06-08
19	20-06-10	UOB KAY HIAN (HONG KONG) LTD	-16.47	20-06-09
20	20-06-09	UOB KAY HIAN (HONG KONG) LTD	16.44	18-05-24
21		JPMORGAN CHASE BANK, NATIONAL	-16.47	20-02-07
22	20-02-25	UBS SECURITIES HONG KONG LTD	0.85	20-02-24
23		CELESTIAL SECURITIES LTD	-0.65	20-01-15
24	20-02-24	UBS SECURITIES HONG KONG LTD	1.59	19-12-12
25		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	18-03-23
26		CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	19-12-12
27		GUODU SECURITIES (HONG KONG) LTD	-0.56	19-12-12
28	19-12-12	UBS SECURITIES HONG KONG LTD	0.89	19-10-09
29		GUODU SECURITIES (HONG KONG) LTD	-0.36	18-06-19
30		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	19-07-16
31	19-10-23	BANK OF CHINA (HONG KONG) LTD	0.72	19-10-02
32	19-10-09	JPMORGAN CHASE BANK, NATIONAL	16.47	19-04-17
33		UBS SECURITIES HONG KONG LTD	-16.65	17-06-21
34	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-07-23
35	19-09-05	CHINA CITIC BANK INTERNATIONAL LTD	-0.29	19-01-25
36	19-07-16	CELESTIAL SECURITIES LTD	0.55	19-07-09
37		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	19-07-15
38	19-07-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	19-05-08
39		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	19-04-12
40	19-01-28	CMB WING LUNG BANK LTD	1.82	18-12-05
41	18-12-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	18-10-09
42		BANK OF CHINA (HONG KONG) LTD	-0.39	18-12-03
43	18-12-05	CMB WING LUNG BANK LTD	-1.84	18-06-12
44	18-06-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	18-06-07
45	18-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	18-05-24
46	18-05-07	BANK OF CHINA (HONG KONG) LTD	0.26	18-04-25
47	18-04-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	18-04-03
48	18-04-10	UOB KAY HIAN (HONG KONG) LTD	-0.27	18-03-05
49	18-04-04	CANFIELD SECURITIES CO LTD	0.41	18-03-14
50	18-03-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	18-03-23
51		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-03-27
52	18-03-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	18-03-20
53	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-16
54		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	18-03-14
55	18-03-16	QUAM SECURITIES LTD	-0.25	18-03-13
56	18-03-13	GUODU SECURITIES (HONG KONG) LTD	0.36	18-03-08
57		QUAM SECURITIES LTD	-0.36	18-03-08
58	18-03-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	18-03-07
59		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	18-03-07
60	18-03-08	GUODU SECURITIES (HONG KONG) LTD	0.32	16-11-08
61		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	18-03-07
62		QUAM SECURITIES LTD	-0.60	18-03-05
63	18-03-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	18-03-05
64		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	18-02-28
65	18-03-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	18-02-28
66		UOB KAY HIAN (HONG KONG) LTD	-0.25	18-03-01
67	18-03-01	UOB KAY HIAN (HONG KONG) LTD	0.36	18-02-27
68		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	18-02-22
69	18-02-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	18-02-22
70		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-26
71	18-02-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.52	18-02-21
72		UOB KAY HIAN (HONG KONG) LTD	0.27	18-02-26
73		CANFIELD SECURITIES CO LTD	-0.26	18-02-20
74		QUAM SECURITIES LTD	-0.52	18-02-26
75	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-23
76		UOB KAY HIAN (HONG KONG) LTD	-0.36	18-02-21
77	18-02-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	18-02-09
78		UOB KAY HIAN (HONG KONG) LTD	-0.35	18-02-20
79	18-02-20	UOB KAY HIAN (HONG KONG) LTD	0.38	18-02-14
80		CANFIELD SECURITIES CO LTD	-0.37	18-02-09
81	18-02-14	UOB KAY HIAN (HONG KONG) LTD	0.35	18-02-13
82		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	18-02-13
83	18-02-09	CANFIELD SECURITIES CO LTD	0.27	18-01-15
84	18-02-02	QUAM SECURITIES LTD	0.28	18-02-01
85		UOB KAY HIAN (HONG KONG) LTD	-0.30	18-01-05
86	18-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	17-12-04
87		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-01-30
88	18-01-15	QUAM SECURITIES LTD	0.26	18-01-12
89	18-01-12	QUAM SECURITIES LTD	0.52	18-01-10
90		CANFIELD SECURITIES CO LTD	-0.51	18-01-02
91	18-01-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	16-10-26
92		QUAM SECURITIES LTD	-0.40	18-01-05
93	18-01-05	UOB KAY HIAN (HONG KONG) LTD	0.31	17-10-19
94	18-01-02	CANFIELD SECURITIES CO LTD	0.52	17-12-29
95		QUAM SECURITIES LTD	-0.47	17-12-29
96	17-12-29	CANFIELD SECURITIES CO LTD	0.64
97		QUAM SECURITIES LTD	-0.53	17-12-28
98	17-11-27	QUAM SECURITIES LTD	0.32	17-11-24
99	17-11-20	QUAM SECURITIES LTD	0.38	17-11-17
100	17-11-17	QUAM SECURITIES LTD	-0.37	17-11-16
101	17-11-16	QUAM SECURITIES LTD	0.30	17-11-15
102	17-11-15	QUAM SECURITIES LTD	-0.25	17-11-14
103	17-11-14	QUAM SECURITIES LTD	0.43	17-11-13
104	17-11-13	QUAM SECURITIES LTD	-0.31	17-11-10
105	17-11-10	QUAM SECURITIES LTD	0.40	17-11-09
106	17-11-09	QUAM SECURITIES LTD	-0.32	17-11-08
107	17-10-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	17-10-11
108	17-10-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	17-10-10
109	17-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	17-09-04
110		KGI ASIA LTD	-0.28	17-09-25
111	17-09-29	BOCI SECURITIES LTD	1.39	17-09-21
112	17-08-07	QUAM SECURITIES LTD	0.34	17-08-04
113	17-08-01	CMB WING LUNG BANK LTD	0.41	17-07-31
114		QUAM SECURITIES LTD	0.30	17-07-28
115		UOB KAY HIAN (HONG KONG) LTD	-0.31	17-07-26
116		CHIEF SECURITIES LTD	-0.37	17-07-31
117	17-07-31	CMB WING LUNG BANK LTD	0.35	17-07-27
118	17-07-27	CMB WING LUNG BANK LTD	0.34	17-07-26
119	17-07-18	QUAM SECURITIES LTD	0.31	17-07-17
120	17-07-17	QUAM SECURITIES LTD	-0.27	17-07-14
121	17-07-14	QUAM SECURITIES LTD	0.30	17-07-13
122	17-07-12	QUAM SECURITIES LTD	0.31	17-07-11
123	17-07-11	QUAM SECURITIES LTD	-0.40	17-07-10
124	17-07-10	QUAM SECURITIES LTD	0.36	17-07-07
125	17-07-07	QUAM SECURITIES LTD	-0.34	17-07-06
126	17-07-04	QUAM SECURITIES LTD	0.26	17-07-03
127	17-06-06	UOB KAY HIAN (HONG KONG) LTD	0.36	17-06-05
128		QUAM SECURITIES LTD	-0.37	17-06-05
129	17-06-05	QUAM SECURITIES LTD	-0.27	17-06-02
130	17-06-02	QUAM SECURITIES LTD	0.47	17-05-26
131		UOB KAY HIAN (HONG KONG) LTD	-0.45	17-05-31
132	17-05-31	UOB KAY HIAN (HONG KONG) LTD	0.27	17-05-26
133	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.38	17-05-24
134		UOB KAY HIAN (HONG KONG) LTD	-0.30	17-05-24
135	17-05-16	QUAM SECURITIES LTD	0.41	17-05-15
136		UOB KAY HIAN (HONG KONG) LTD	-0.39	17-05-11
137	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-12
138	17-05-11	UOB KAY HIAN (HONG KONG) LTD	0.40	17-05-09
139		QUAM SECURITIES LTD	-0.37	17-05-10
140	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-08
141		QUAM SECURITIES LTD	-0.33	17-05-09
142	17-05-09	UOB KAY HIAN (HONG KONG) LTD	0.25	17-05-08
143	17-05-08	QUAM SECURITIES LTD	0.48	17-05-05
144	17-05-05	QUAM SECURITIES LTD	0.34	17-05-04
145		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-04
146	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.33	17-04-27
147		UOB KAY HIAN (HONG KONG) LTD	-0.32	17-05-02
148	17-05-02	UOB KAY HIAN (HONG KONG) LTD	0.33	17-04-25
149	17-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	17-04-11
150		UOB KAY HIAN (HONG KONG) LTD	-0.33	17-04-12
151	17-04-12	UOB KAY HIAN (HONG KONG) LTD	0.29	17-04-11
152		QUAM SECURITIES LTD	-0.26	17-04-11
153	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.37	17-02-01
154		QUAM SECURITIES LTD	-0.37	17-02-01
155	17-01-19	QUAM SECURITIES LTD	0.28	17-01-18
156	17-01-10	UOB KAY HIAN (HONG KONG) LTD	0.29	17-01-06
157	17-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	16-12-30
158		UOB KAY HIAN (HONG KONG) LTD	-0.31	16-12-30
159	16-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-29
160	16-12-22	UOB KAY HIAN (HONG KONG) LTD	-0.29	16-10-18
161		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-12-19
162	16-11-25	KGI ASIA LTD	1.46	16-11-09
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	16-11-24
164	16-11-04	UBS SECURITIES HONG KONG LTD	16.65	15-06-10
165	16-10-28	CHINA MERCHANTS BANK CO LTD	-0.26	16-10-27
166	16-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-10-26
167	16-10-25	BANK OF CHINA (HONG KONG) LTD	-0.43	16-10-24
168		HANG SENG SECURITIES LTD	-0.46	16-10-20
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-10-24
170		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-10-24
171		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.23	16-10-24
172	16-10-06	UOB KAY HIAN (HONG KONG) LTD	0.36	16-10-04
173		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-05
174	16-10-05	SHUN HENG SECURITIES LTD	-0.26	16-10-04
175	16-10-04	THE HONGKONG AND SHANGHAI BANKING	0.82	16-10-03
176		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	16-10-03
177		BANK OF CHINA (HONG KONG) LTD	-0.27	16-10-03
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-10-03
179		SHUN HENG SECURITIES LTD	-0.60	16-01-11
180	16-09-29	UOB KAY HIAN (HONG KONG) LTD	3.25	16-08-10
181		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.25	16-09-13
182	16-07-08	CHINA MERCHANTS BANK CO LTD	0.41	16-07-07
183	16-01-22	BANK OF CHINA (HONG KONG) LTD	-0.26	16-01-21
184	15-10-29	CHINA GALAXY INTERNATIONAL SECURITIES	1.00	15-09-15
185		YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	15-08-07
186	15-07-27	SHUN HENG SECURITIES LTD	-0.35	15-07-24
187	15-07-21	SHUN HENG SECURITIES LTD	0.29	15-07-20
188	15-07-17	SHUN HENG SECURITIES LTD	0.60	15-07-16
189	15-07-09	BOCI SECURITIES LTD	1.00	15-07-08
190	15-07-08	SHUN HENG SECURITIES LTD	0.58
191		HANG SENG SECURITIES LTD	0.31	15-07-07
192		VAST HARBOUR SECURITIES LTD	0.26
193		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	15-07-07
194	15-07-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.51	15-06-25
195	15-06-29	HANG SENG SECURITIES LTD	-0.26	15-06-26
196	15-06-22	BANK OF CHINA (HONG KONG) LTD	0.34	15-06-19
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-19
198	15-06-19	CITIBANK N.A.	-0.29	15-06-18
199	15-06-18	FULBRIGHT SECURITIES LTD	-0.27	15-06-17
200	15-06-16	PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	15-06-11
201	15-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9.92	15-06-11
202	15-06-09	DBS BANK (HONG KONG) LTD	-0.35	15-06-03
203	15-06-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.58	15-01-23
204		THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-04
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	15-06-04
206	15-06-03	CITIBANK N.A.	-0.29	15-06-02
207	15-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-26
208	15-05-26	HANG SENG SECURITIES LTD	0.32	15-05-22
209		FULBRIGHT SECURITIES LTD	-0.26	15-05-22
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-05-22
211	15-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	15-05-21
212		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-05-19
213	15-05-21	PRESIDENT SECURITIES (HONG KONG) LTD	0.54	15-05-20
214		CHINA CONSTRUCTION BANK (ASIA)	0.49	15-05-15
215		SHANGHAI COMMERCIAL BANK LTD	-0.28	15-05-20
216		BANK OF CHINA (HONG KONG) LTD	-0.35	15-05-20
217	15-05-13	NANYANG COMMERCIAL BANK LTD	-0.30	15-05-11
218	15-05-12	PRESIDENT SECURITIES (HONG KONG) LTD	-0.33	15-05-11
219	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-08
220		PRESIDENT SECURITIES (HONG KONG) LTD	-0.33	15-05-07
221	15-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-06
222	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-28
223	15-04-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-04-27
224	15-04-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.52	15-04-24
225		YUANTA SECURITIES (HONG KONG) CO LTD	0.40	15-04-24
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	15-04-24
227		BANK OF CHINA (HONG KONG) LTD	-2.22	15-04-24
228	15-04-24	PRESIDENT SECURITIES (HONG KONG) LTD	0.49	15-04-23
229		PHILLIP SECURITIES (HONG KONG) LTD	0.42	15-04-22
230		YUANTA SECURITIES (HONG KONG) CO LTD	0.33	15-04-20
231		BANK OF CHINA (HONG KONG) LTD	-0.42	15-04-23
232	15-04-21	BANK OF CHINA (HONG KONG) LTD	0.58	15-04-20
233	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.40	15-04-17
234	15-04-17	BANK OF CHINA (HONG KONG) LTD	0.74	15-04-16
235		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-16
236	15-04-16	FULBRIGHT SECURITIES LTD	0.30	15-04-15
237		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	15-04-15
238	15-03-26	HANG SENG SECURITIES LTD	-0.37	15-03-24
239	15-03-24	HANG SENG SECURITIES LTD	-0.76	15-03-23
240	15-03-16	BANK OF CHINA (HONG KONG) LTD	-0.37	15-03-13
241	15-03-04	HING WAI ALLIED SECURITIES LTD	-0.25	15-02-13
242	15-03-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-02-27
243	15-02-27	PHILLIP SECURITIES (HONG KONG) LTD	0.64	15-02-26
244	15-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	15-02-24
245	15-02-17	BANK OF CHINA (HONG KONG) LTD	0.50	15-02-16
246		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-02-16
247		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	15-02-16
248	15-02-16	PHILLIP SECURITIES (HONG KONG) LTD	0.56	15-02-13
249	15-02-13	HANG SENG SECURITIES LTD	0.73	15-02-12
250		BANK OF CHINA (HONG KONG) LTD	0.50	15-02-12
251		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.43	15-02-12
252		THE HONGKONG AND SHANGHAI BANKING	0.42	15-02-12
253		BOCI SECURITIES LTD	0.39	15-02-12
254		PHILLIP SECURITIES (HONG KONG) LTD	-1.91	15-02-12
255		CHEONG LEE SECURITIES LTD	-2.50	15-02-12
256	15-02-12	HANG SENG SECURITIES LTD	2.13	15-02-10
257		BANK OF CHINA (HONG KONG) LTD	1.91	15-02-11
258		THE HONGKONG AND SHANGHAI BANKING	1.54	15-02-11
259		BOCI SECURITIES LTD	0.80	15-02-10
260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	15-02-11
261		NANYANG COMMERCIAL BANK LTD	0.36	15-02-05
262		CHIEF SECURITIES LTD	0.35	15-02-11
263		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-02-11
264		CHONG HING SECURITIES LTD	0.30	15-02-09
265		HING WAI ALLIED SECURITIES LTD	0.27
266		CHEONG LEE SECURITIES LTD	-0.72	15-02-04
267		MASTERLINK SECURITIES (HONG KONG)	-1.49	15-01-13
268		PHILLIP SECURITIES (HONG KONG) LTD	-1.64	15-02-10
269		JAKOTA SECURITIES GROUP LTD	-8.65	15-02-11
270	15-02-04	KGI ASIA LTD	0.45	15-02-02
271	15-01-30	BANK OF CHINA (HONG KONG) LTD	0.26	15-01-29
272		JAKOTA SECURITIES GROUP LTD	-0.32	15-01-29
273	15-01-29	JAKOTA SECURITIES GROUP LTD	-0.42	15-01-28
274	15-01-26	JAKOTA SECURITIES GROUP LTD	-0.30	15-01-23
275	15-01-22	PHILLIP SECURITIES (HONG KONG) LTD	0.39	15-01-21
276		I-ACCESS INVESTORS LTD	0.26	15-01-21
277		CHEONG LEE SECURITIES LTD	-0.40	15-01-20
278		JAKOTA SECURITIES GROUP LTD	-0.81	15-01-21
279	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-01-20
280	15-01-19	JAKOTA SECURITIES GROUP LTD	-0.41	15-01-16
281	15-01-15	JAKOTA SECURITIES GROUP LTD	-0.46	15-01-14
282	15-01-14	JAKOTA SECURITIES GROUP LTD	0.37	15-01-13
283		RHB SECURITIES HONG KONG LTD	0.35	15-01-12
284		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-13
285		BANK OF CHINA (HONG KONG) LTD	0.27	15-01-13
286		WESTOCK SECURITIES INTERNATIONAL (HK)	-1.00	15-01-08
287		CHEONG LEE SECURITIES LTD	-1.27	15-01-12
288	15-01-12	BANK OF CHINA (HONG KONG) LTD	0.33	15-01-09
289		CHEONG LEE SECURITIES LTD	-0.38	15-01-09
290		PHILLIP SECURITIES (HONG KONG) LTD	-0.86	15-01-09
291	15-01-09	PHILLIP SECURITIES (HONG KONG) LTD	0.36	15-01-08
292		CHEONG LEE SECURITIES LTD	0.36	15-01-08
293		JAKOTA SECURITIES GROUP LTD	-0.49	15-01-08
294		DEUTSCHE BANK AG	-0.55	15-01-07
295	15-01-06	DEUTSCHE BANK AG	0.45
296		CHEONG LEE SECURITIES LTD	-0.25	15-01-05
297	14-12-23	PHILLIP SECURITIES (HONG KONG) LTD	0.69	14-12-22
298		CHEONG LEE SECURITIES LTD	0.62	14-12-22
299		FULBRIGHT SECURITIES LTD	-0.86	14-12-22
300	14-12-22	FULBRIGHT SECURITIES LTD	0.88
301		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.37	14-12-18
302		CHEONG LEE SECURITIES LTD	-0.50	14-12-18
303		PHILLIP SECURITIES (HONG KONG) LTD	-1.28	14-12-18
304	14-12-18	JAKOTA SECURITIES GROUP LTD	11.98
305		PHILLIP SECURITIES (HONG KONG) LTD	4.99
306		CHEONG LEE SECURITIES LTD	4.99
307		MASTERLINK SECURITIES (HONG KONG)	1.67
308		WESTOCK SECURITIES INTERNATIONAL (HK)	1.00
309		IMPERIUM INTERNATIONAL SECURITIES LTD	0.37

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