World Digital Economy Asset Group Limited: O HKD

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

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