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

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