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

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