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

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