China Supply Chain Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 3708  2015-01-14    
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 2025-10-03 NEW GALA SECURITIES CO LTD 0.30 2025-09-23
2 2025-10-03 THE HONGKONG AND SHANGHAI BANKING -0.37 2025-10-02
3 2025-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 2025-09-23
4 2025-09-23 NEW GALA SECURITIES CO LTD 0.30
5 2025-09-16 DBS BANK LTD -0.55 2025-09-15
6 2025-09-15 DBS BANK LTD 0.55
7 2025-09-15 HING WAI ALLIED SECURITIES LTD 0.45 2016-11-01
8 2025-09-15 FUTU SECURITIES INTERNATIONAL -0.29 2025-09-12
9 2025-09-15 PRIME SECURITIES LTD -1.42 2024-03-21
10 2025-07-14 CEPA ALLIANCE SECURITIES LTD -0.58 2024-06-05
11 2025-07-11 TFI SECURITIES AND FUTURES LTD -0.30 2025-07-10
12 2025-07-10 OSHIDORI SECURITIES LTD 1.34 2024-10-29
13 2025-07-10 TFI SECURITIES AND FUTURES LTD -0.38 2025-07-09
14 2025-07-10 CITIBANK N.A. -1.34 2025-06-30
15 2025-06-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 2025-01-17
16 2025-05-27 EVERBRIGHT SECURITIES INVESTMENT -0.44 2025-01-13
17 2025-05-27 CITIBANK N.A. -0.73 2025-01-14
18 2025-02-28 TFI SECURITIES AND FUTURES LTD 0.42 2025-02-21
19 2025-02-21 KINGSTON SECURITIES LTD 4.66 2024-10-29
20 2025-02-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 2025-01-23
21 2025-02-03 BANK OF CHINA (HONG KONG) LTD -0.75 2025-01-23
22 2025-01-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 2025-01-22
23 2025-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 2025-01-17
24 2025-01-14 PHILLIP SECURITIES (HONG KONG) LTD -0.34 2025-01-13
25 2025-01-09 BOCOM INTERNATIONAL SECURITIES LTD 0.44 2024-10-17
26 2025-01-09 PHILLIP SECURITIES (HONG KONG) LTD 0.39 2024-12-13
27 2025-01-09 BANK OF CHINA (HONG KONG) LTD 0.30 2025-01-08
28 2024-11-12 CHINA CITIC BANK INTERNATIONAL LTD 0.51 2024-09-11
29 2024-10-29 CITIBANK N.A. 1.61 2024-10-25
30 2024-10-29 OSHIDORI SECURITIES LTD -1.61 2024-03-21
31 2024-10-14 THE HONGKONG AND SHANGHAI BANKING 0.32 2024-10-10
32 2024-10-04 BANK OF CHINA (HONG KONG) LTD 0.31 2024-10-03
33 2024-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2024-10-03
34 2024-07-30 SILVERBRICKS SECURITIES CO LTD 0.69
35 2024-05-22 EMPEROR SECURITIES LTD -0.32 2024-05-21
36 2024-04-05 HANG SENG SECURITIES LTD -0.29 2024-04-03
37 2024-04-02 HANG SENG SECURITIES LTD -0.67 2024-03-28
38 2024-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2024-03-27
39 2024-03-28 HANG SENG SECURITIES LTD -0.40 2024-03-27
40 2024-03-27 CHINA MERCHANTS BANK CO LTD 0.27 2024-03-26
41 2024-03-27 HANG SENG SECURITIES LTD -0.30 2024-03-26
42 2024-03-27 KINGSTON SECURITIES LTD -0.32 2024-03-26
43 2024-03-26 KINGSTON SECURITIES LTD -0.36 2024-03-25
44 2024-03-25 KINGSTON SECURITIES LTD -0.89 2024-03-22
45 2024-03-22 FUTU SECURITIES INTERNATIONAL 0.29 2024-03-21
46 2024-03-22 KINGSTON SECURITIES LTD -1.40 2024-03-21
47 2024-03-21 PRIME SECURITIES LTD 4.47 2024-03-20
48 2024-03-21 HANG SENG SECURITIES LTD 1.79 2024-03-19
49 2024-03-21 OSHIDORI SECURITIES LTD 1.07 2024-03-20
50 2024-03-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 2024-03-20
51 2024-03-21 EVERBRIGHT SECURITIES INVESTMENT 0.73 2024-03-20
52 2024-03-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.58 2024-03-20
53 2024-03-21 FUTU SECURITIES INTERNATIONAL 0.56 2024-03-20
54 2024-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2024-03-20
55 2024-03-21 CEPA ALLIANCE SECURITIES LTD 0.41 2024-03-20
56 2024-03-21 BANK OF CHINA (HONG KONG) LTD 0.40 2024-03-20
57 2024-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 2024-03-20
58 2024-03-21 KINGSTON SECURITIES LTD -12.37 2024-03-20
59 2024-03-20 PRIME SECURITIES LTD 4.47 2017-05-04
60 2024-03-20 GOLDEN EAGLE BROKERAGE LTD 3.58
61 2024-03-20 CITIBANK N.A. 0.78 2024-03-19
62 2024-03-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.74 2024-03-19
63 2024-03-20 THE HONGKONG AND SHANGHAI BANKING 0.61 2024-03-19
64 2024-03-20 OSHIDORI SECURITIES LTD 0.54 2016-10-25
65 2024-03-20 FUTU SECURITIES INTERNATIONAL 0.42 2024-03-19
66 2024-03-20 CEPA ALLIANCE SECURITIES LTD 0.36 2024-03-19
67 2024-03-20 KINGSTON SECURITIES LTD -13.09 2024-03-19
68 2024-03-19 CEPA ALLIANCE SECURITIES LTD 0.59 2024-03-18
69 2024-03-19 FUTU SECURITIES INTERNATIONAL 0.30 2024-03-18
70 2024-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2024-03-14
71 2024-03-19 KINGSTON SECURITIES LTD -2.02 2024-03-18
72 2024-03-18 FUTU SECURITIES INTERNATIONAL 0.68 2024-03-15
73 2024-03-18 CEPA ALLIANCE SECURITIES LTD 0.63 2024-03-15
74 2024-03-18 KINGSTON SECURITIES LTD -2.32 2024-03-15
75 2024-03-15 CEPA ALLIANCE SECURITIES LTD 0.71 2024-03-14
76 2024-03-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 2024-03-14
77 2024-03-15 KINGSTON SECURITIES LTD -1.84 2024-03-14
78 2024-03-14 CEPA ALLIANCE SECURITIES LTD 0.92 2024-03-13
79 2024-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2024-03-13
80 2024-03-14 FUTU SECURITIES INTERNATIONAL 0.27 2024-03-13
81 2024-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2024-03-13
82 2024-03-14 KINGSTON SECURITIES LTD -3.72 2024-03-13
83 2024-03-13 CEPA ALLIANCE SECURITIES LTD 0.27 2023-06-28
84 2024-03-13 KINGSTON SECURITIES LTD -0.77 2024-03-12
85 2023-03-20 CHINA CITIC BANK INTERNATIONAL LTD 0.33 2020-07-03
86 2023-03-20 THE HONGKONG AND SHANGHAI BANKING -0.33 2021-10-05
87 2021-10-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7.13 2021-07-14
88 2021-01-06 QUAM SECURITIES LTD 0.29 2020-12-31
89 2019-12-31 THE HONGKONG AND SHANGHAI BANKING -0.72 2019-12-30
90 2019-12-23 CHINA CITIC BANK INTERNATIONAL LTD -0.93 2019-12-13
91 2019-05-16 THE HONGKONG AND SHANGHAI BANKING -1.71 2019-05-14
92 2018-10-10 KGI ASIA LTD 0.29 2018-10-02
93 2018-10-10 KINGSTON SECURITIES LTD -0.28 2018-09-20
94 2018-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2018-02-21
95 2018-07-20 CLSA LTD -0.25 2018-05-25
96 2018-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2018-07-04
97 2018-06-06 KINGSTON SECURITIES LTD 0.30 2018-06-05
98 2018-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2018-06-05
99 2018-03-28 CLSA LTD 0.35 2017-06-13
100 2018-03-28 MERRILL LYNCH FAR EAST LTD -0.35 2018-03-27
101 2018-03-23 KINGSTON SECURITIES LTD 0.46 2018-03-22
102 2018-03-02 MERRILL LYNCH FAR EAST LTD 0.34 2018-02-22
103 2018-03-02 DEUTSCHE BANK AG -0.34 2018-02-28
104 2018-02-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 2018-02-21
105 2018-02-22 DEUTSCHE BANK AG 0.34 2018-02-14
106 2018-02-22 MERRILL LYNCH FAR EAST LTD -0.34 2018-02-14
107 2018-02-22 CHINA INDUSTRIAL SECURITIES -0.51 2018-02-09
108 2018-02-14 MERRILL LYNCH FAR EAST LTD 0.34 2018-02-12
109 2018-02-14 DEUTSCHE BANK AG -0.44 2018-02-12
110 2018-02-12 DEUTSCHE BANK AG 0.34 2018-02-09
111 2018-02-12 MERRILL LYNCH FAR EAST LTD -0.34 2018-02-09
112 2018-02-05 THE HONGKONG AND SHANGHAI BANKING 1.27 2018-02-02
113 2018-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 2018-02-02
114 2018-01-09 KINGSTON SECURITIES LTD 0.43 2018-01-08
115 2017-12-08 MERRILL LYNCH FAR EAST LTD 0.37 2017-12-07
116 2017-12-08 DEUTSCHE BANK AG -0.37 2017-12-07
117 2017-12-07 DEUTSCHE BANK AG 0.37 2017-12-06
118 2017-12-07 MERRILL LYNCH FAR EAST LTD -0.37 2017-12-01
119 2017-12-01 MERRILL LYNCH FAR EAST LTD 0.37 2017-11-30
120 2017-12-01 KINGSTON SECURITIES LTD 0.30 2017-11-30
121 2017-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2017-11-30
122 2017-12-01 DEUTSCHE BANK AG -0.37 2017-11-30
123 2017-11-30 DEUTSCHE BANK AG 0.37 2017-11-28
124 2017-11-30 MERRILL LYNCH FAR EAST LTD -0.37 2017-11-24
125 2017-11-27 THE HONGKONG AND SHANGHAI BANKING 0.90 2017-11-23
126 2017-11-20 MERRILL LYNCH FAR EAST LTD 0.37 2017-11-17
127 2017-11-20 DEUTSCHE BANK AG -0.38 2017-11-14
128 2017-10-27 CHINA CITIC BANK INTERNATIONAL LTD -0.31 2017-10-23
129 2017-10-06 THE HONGKONG AND SHANGHAI BANKING 0.60 2017-10-04
130 2017-09-15 CHINA CITIC BANK INTERNATIONAL LTD 0.29 2017-09-04
131 2017-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.60 2017-09-08
132 2017-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 2017-06-30
133 2017-06-20 KINGSTON SECURITIES LTD 1.63 2017-06-09
134 2017-06-20 CHINA INDUSTRIAL SECURITIES -1.63 2017-06-19
135 2017-05-17 KINGSTON SECURITIES LTD 0.26 2017-05-16
136 2017-05-16 CHINA CITIC BANK INTERNATIONAL LTD 0.43 2017-05-12
137 2017-05-12 CHINA CITIC BANK INTERNATIONAL LTD -0.44 2017-05-11
138 2017-05-10 KINGSTON SECURITIES LTD 2.49 2017-05-09
139 2017-05-09 KINGSTON SECURITIES LTD 3.29 2017-05-08
140 2017-05-09 CHINA INDUSTRIAL SECURITIES -3.11 2017-05-08
141 2017-05-08 KINGSTON SECURITIES LTD 0.77 2017-05-04
142 2017-05-08 THE HONGKONG AND SHANGHAI BANKING 0.76 2017-05-05
143 2017-05-08 BANK OF CHINA (HONG KONG) LTD -0.56 2017-05-05
144 2017-05-08 CHINA INDUSTRIAL SECURITIES -0.85 2017-05-04
145 2017-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2017-05-02
146 2017-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 2017-04-12
147 2017-04-19 KINGSTON SECURITIES LTD -0.84 2017-04-18
148 2017-03-03 CHINA INDUSTRIAL SECURITIES 0.85 2017-03-02
149 2017-03-03 KINGSTON SECURITIES LTD -0.85 2017-03-01
150 2017-02-27 BANK OF CHINA (HONG KONG) LTD -0.27 2017-02-24
151 2017-02-13 KINGSTON SECURITIES LTD -0.41 2017-02-09
152 2017-02-08 KINGSTON SECURITIES LTD -8.37 2017-02-03
153 2017-02-02 KINGSTON SECURITIES LTD -2.04 2017-02-01
154 2017-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2017-01-26
155 2017-02-01 HANG SENG SECURITIES LTD -0.38 2017-01-26
156 2017-01-24 CHINA INDUSTRIAL SECURITIES -0.42 2017-01-12
157 2017-01-20 KINGSTON SECURITIES LTD -8.55 2017-01-19
158 2017-01-17 DEUTSCHE BANK AG 0.71 2017-01-16
159 2017-01-17 MERRILL LYNCH FAR EAST LTD -0.71 2017-01-16
160 2017-01-11 MERRILL LYNCH FAR EAST LTD 0.84 2017-01-10
161 2017-01-11 DEUTSCHE BANK AG -0.83 2016-12-20
162 2016-12-06 BANK OF CHINA (HONG KONG) LTD -0.25 2016-12-05
163 2016-11-29 KINGSTON SECURITIES LTD 15.64 2016-11-25
164 2016-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -15.63 2016-11-28
165 2016-11-28 DEUTSCHE BANK AG 0.72 2016-11-23
166 2016-11-28 MERRILL LYNCH FAR EAST LTD -0.71 2016-11-25
167 2016-11-23 MERRILL LYNCH FAR EAST LTD 0.74 2016-11-21
168 2016-11-23 DEUTSCHE BANK AG -0.74 2016-11-18
169 2016-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 2016-10-28
170 2016-10-17 SINO WEALTH SECURITIES LTD -0.28 2016-10-14
171 2016-10-14 CHINA INDUSTRIAL SECURITIES 0.29 2016-10-13
172 2016-10-14 EMPEROR SECURITIES LTD -0.29 2016-10-13
173 2016-10-13 EMPEROR SECURITIES LTD -0.67 2016-10-12
174 2016-10-11 BANK OF CHINA (HONG KONG) LTD 0.25 2016-10-07
175 2016-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 2016-10-04
176 2016-10-05 HALCYON SECURITIES LTD 0.35 2015-10-22
177 2016-10-05 BANK OF CHINA (HONG KONG) LTD 0.34 2016-10-04
178 2016-10-05 KINGSTON SECURITIES LTD -0.94 2016-10-04
179 2016-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 2016-10-03
180 2016-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2016-10-03
181 2016-10-04 KINGSTON SECURITIES LTD -0.38 2016-10-03
182 2016-10-03 BANK OF CHINA (HONG KONG) LTD 0.40 2016-09-30
183 2016-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 2016-09-29
184 2016-09-30 KINGSTON SECURITIES LTD -0.79 2016-09-29
185 2016-09-29 CHINA INDUSTRIAL SECURITIES 0.30 2016-09-28
186 2016-09-28 LAMTEX SECURITIES LTD -0.57 2016-07-26
187 2016-09-27 CHINA INDUSTRIAL SECURITIES 0.28 2016-09-21
188 2016-09-02 DBS BANK (HONG KONG) LTD -0.36 2016-09-01
189 2016-07-05 LAMTEX SECURITIES LTD 0.67 2016-06-15
190 2016-07-05 KINGSTON SECURITIES LTD -0.67 2016-06-28
191 2016-06-24 DBS VICKERS (HONG KONG) LTD 0.33 2016-05-16
192 2016-06-24 KINGSTON SECURITIES LTD -0.33 2016-06-22
193 2016-05-06 KINGSTON SECURITIES LTD 0.62 2016-05-03
194 2016-05-06 THE HONGKONG AND SHANGHAI BANKING -0.34 2016-05-05
195 2016-03-01 KINGSTON SECURITIES LTD 0.59 2016-02-29
196 2016-03-01 CHINA INDUSTRIAL SECURITIES -0.59 2016-02-24
197 2016-02-22 KINGSTON SECURITIES LTD 0.41 2016-02-19
198 2016-02-22 MASTERLINK SECURITIES (HONG KONG) -0.31 2016-02-02
199 2016-02-18 KINGSTON SECURITIES LTD 53.95 2016-02-16
200 2016-02-02 MASTERLINK SECURITIES (HONG KONG) 0.31 2015-06-10
201 2016-02-02 KINGSTON SECURITIES LTD -0.32 2016-02-01
202 2016-01-21 KINGSTON SECURITIES LTD -0.67 2016-01-20
203 2016-01-13 CHINA INDUSTRIAL SECURITIES 0.36 2016-01-12
204 2016-01-13 DEUTSCHE BANK AG -0.84 2015-11-19
205 2016-01-05 KINGSTON SECURITIES LTD -0.36 2016-01-04
206 2016-01-04 KINGSTON SECURITIES LTD 0.31 2015-12-30
207 2016-01-04 DBS VICKERS (HONG KONG) LTD -0.41 2015-08-25
208 2015-12-29 KINGSTON SECURITIES LTD 0.39 2015-12-23
209 2015-12-29 CHINA INDUSTRIAL SECURITIES -0.45 2015-12-23
210 2015-12-23 KINGSTON SECURITIES LTD 0.89 2015-12-22
211 2015-12-23 SINO WEALTH SECURITIES LTD -0.27 2015-12-16
212 2015-12-23 CHINA INDUSTRIAL SECURITIES -0.84 2015-12-22
213 2015-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 10.73 2015-12-21
214 2015-12-22 KINGSTON SECURITIES LTD -10.73 2015-12-21
215 2015-12-21 KINGSTON SECURITIES LTD 0.45 2015-12-16
216 2015-12-21 CHINA INDUSTRIAL SECURITIES -0.44 2015-12-17
217 2015-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 2015-12-08
218 2015-12-09 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 2015-11-03
219 2015-12-04 KINGSTON SECURITIES LTD 0.98 2015-11-30
220 2015-12-04 CHINA INDUSTRIAL SECURITIES -0.97 2015-11-19
221 2015-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.92 2015-11-23
222 2015-11-24 KINGSTON SECURITIES LTD -4.92 2015-11-18
223 2015-11-19 DEUTSCHE BANK AG 1.71 2015-11-17
224 2015-11-19 MERRILL LYNCH FAR EAST LTD -1.71 2015-11-17
225 2015-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 2015-11-17
226 2015-11-18 KINGSTON SECURITIES LTD -0.36 2015-10-20
227 2015-11-16 MERRILL LYNCH FAR EAST LTD 1.77 2015-11-06
228 2015-11-16 DEUTSCHE BANK AG -1.77 2015-11-12
229 2015-10-20 CHINA INDUSTRIAL SECURITIES 1.33 2015-10-19
230 2015-10-20 SDICS INTERNATIONAL SECURITIES (HONG -0.45 2015-10-19
231 2015-10-20 SINO WEALTH SECURITIES LTD -0.65 2015-10-19
232 2015-10-19 CHINA INDUSTRIAL SECURITIES 0.49 2015-10-15
233 2015-10-19 WESTOCK SECURITIES INTERNATIONAL (HK) 0.34 2015-09-29
234 2015-10-19 SINO WEALTH SECURITIES LTD -0.54 2015-10-12
235 2015-10-15 CHINA INDUSTRIAL SECURITIES 1.11 2015-10-13
236 2015-10-15 SUPREME CHINA SECURITIES LTD -1.11 2015-10-13
237 2015-10-13 EMPEROR SECURITIES LTD -0.45 2015-08-28
238 2015-10-12 CHINA INDUSTRIAL SECURITIES 0.55 2015-10-05
239 2015-10-12 SINO WEALTH SECURITIES LTD -0.57 2015-10-09
240 2015-10-05 SUPREME CHINA SECURITIES LTD 1.11 2015-09-25
241 2015-10-05 KINGSTON SECURITIES LTD -1.12 2015-09-01
242 2015-09-01 KINGSTON SECURITIES LTD 1.18 2015-08-28
243 2015-09-01 SINO WEALTH SECURITIES LTD -1.18 2015-08-18
244 2015-08-21 KINGSTON SECURITIES LTD 1.05 2015-08-20
245 2015-08-21 CHINA INDUSTRIAL SECURITIES -1.07 2015-08-07
246 2015-08-20 KINGSTON SECURITIES LTD 2.68 2015-08-18
247 2015-08-20 WESTOCK SECURITIES INTERNATIONAL (HK) -2.68 2015-07-31
248 2015-08-13 KINGSTON SECURITIES LTD 1.78 2015-08-12
249 2015-08-13 SINO WEALTH SECURITIES LTD -1.79 2015-08-12
250 2015-08-12 KINGSTON SECURITIES LTD 0.87 2015-08-11
251 2015-08-12 SINO WEALTH SECURITIES LTD -0.89 2015-08-04
252 2015-08-11 KINGSTON SECURITIES LTD 2.66 2015-08-07
253 2015-08-11 CHINA TIMES SECURITIES LTD -0.89 2015-08-07
254 2015-08-11 SUPREME CHINA SECURITIES LTD -1.79 2015-08-10
255 2015-08-07 KINGSTON SECURITIES LTD 3.58 2015-08-06
256 2015-08-07 CHINA INDUSTRIAL SECURITIES 1.79 2015-07-27
257 2015-08-07 CHINA TIMES SECURITIES LTD -1.79 2015-08-05
258 2015-08-07 RHB SECURITIES HONG KONG LTD -3.57 2015-08-06
259 2015-08-06 KINGSTON SECURITIES LTD 0.89 2015-08-05
260 2015-08-06 RHB SECURITIES HONG KONG LTD -0.89 2015-08-05
261 2015-08-05 CHINA TIMES SECURITIES LTD 0.89 2015-08-04
262 2015-08-04 SUPREME CHINA SECURITIES LTD 1.79 2015-08-03
263 2015-08-04 CHINA TIMES SECURITIES LTD 0.89 2015-08-03
264 2015-08-03 RHB SECURITIES HONG KONG LTD 4.46 2015-07-31
265 2015-08-03 SINO WEALTH SECURITIES LTD 4.41 2015-07-31
266 2015-08-03 CHINA TIMES SECURITIES LTD 0.89 2015-07-27
267 2015-08-03 EMPEROR SECURITIES LTD 0.43 2015-07-31
268 2015-07-31 WESTOCK SECURITIES INTERNATIONAL (HK) 2.68 2015-06-19
269 2015-07-24 KINGSTON SECURITIES LTD 5.39 2015-07-23
270 2015-07-24 SINO WEALTH SECURITIES LTD -5.36 2015-07-21
271 2015-07-21 SINO WEALTH SECURITIES LTD 5.36 2015-07-15
272 2015-07-20 DEUTSCHE BANK AG 1.67 2015-07-15
273 2015-07-20 KINGSTON SECURITIES LTD -1.78 2015-07-16
274 2015-07-15 SINO WEALTH SECURITIES LTD -0.29 2015-07-10
275 2015-07-10 KINGSTON SECURITIES LTD 1.78 2015-07-08
276 2015-07-10 DEUTSCHE BANK AG -1.78 2015-06-23
277 2015-06-24 CHINA INDUSTRIAL SECURITIES 2.31 2015-06-22
278 2015-06-24 KINGSTON SECURITIES LTD -2.25 2015-06-22
279 2015-06-08 DBS BANK (HONG KONG) LTD 0.94 2015-05-19
280 2015-06-08 EMPEROR SECURITIES LTD 0.58 2015-06-04
281 2015-06-08 KINGSTON SECURITIES LTD -0.25 2015-06-05
282 2015-06-08 SINO WEALTH SECURITIES LTD -1.15 2015-06-05
283 2015-06-04 SINO WEALTH SECURITIES LTD 0.63 2015-06-03
284 2015-06-04 EMPEROR SECURITIES LTD -0.74 2015-06-03
285 2015-05-29 SINO WEALTH SECURITIES LTD 1.04 2015-05-28
286 2015-05-29 KINGSTON SECURITIES LTD -1.00 2015-05-28
287 2015-05-28 SINO WEALTH SECURITIES LTD 0.94 2015-05-27
288 2015-05-28 EMPEROR SECURITIES LTD 0.26 2015-05-27
289 2015-05-28 KGI ASIA LTD -0.60 2015-05-27
290 2015-05-28 KINGSTON SECURITIES LTD -0.77 2015-05-27
291 2015-05-27 EMPEROR SECURITIES LTD 0.90 2015-05-18
292 2015-05-27 SINO WEALTH SECURITIES LTD 0.89 2015-05-22
293 2015-05-27 KINGSTON SECURITIES LTD -1.17 2015-05-20
294 2015-05-22 GET NICE SECURITIES LTD 0.27 2015-05-21
295 2015-05-21 KGI ASIA LTD 0.29 2015-05-20
296 2015-05-21 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 2015-05-13
297 2015-05-13 DBS VICKERS (HONG KONG) LTD 0.41 2015-05-12
298 2015-05-13 M&F ASSET MANAGEMENT LTD -0.27 2015-05-08
299 2015-05-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 2015-05-07
300 2015-05-08 M&F ASSET MANAGEMENT LTD 0.27
301 2015-05-08 CHINA CONSTRUCTION BANK (ASIA) -0.43 2015-05-07
302 2015-05-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35 2015-05-06
303 2015-04-30 SINO WEALTH SECURITIES LTD -0.34 2015-04-29
304 2015-04-24 CHINA CONSTRUCTION BANK (ASIA) 0.72 2015-04-23
305 2015-04-24 SINO WEALTH SECURITIES LTD -0.71 2015-04-23
306 2015-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2015-04-09
307 2015-04-10 SDICS INTERNATIONAL SECURITIES (HONG -0.27 2015-04-09
308 2015-04-02 EMPEROR SECURITIES LTD 0.27 2015-03-25
309 2015-03-23 SINO WEALTH SECURITIES LTD -0.57 2015-03-20
310 2015-03-19 DEUTSCHE BANK AG 1.73 2015-02-04
311 2015-03-19 KINGSTON SECURITIES LTD -1.79 2015-03-18
312 2015-03-17 THE HONGKONG AND SHANGHAI BANKING 0.38 2015-03-16
313 2015-03-17 SINO WEALTH SECURITIES LTD -0.52 2015-03-16
314 2015-03-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 2015-03-06
315 2015-03-09 SINO WEALTH SECURITIES LTD -0.29 2015-03-06
316 2015-03-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 2015-03-05
317 2015-03-06 RHB SECURITIES HONG KONG LTD -0.28 2015-03-05
318 2015-03-05 SINO WEALTH SECURITIES LTD 0.47 2015-03-04
319 2015-03-05 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 2015-03-02
320 2015-03-04 KINGSTON SECURITIES LTD 0.35 2015-03-03
321 2015-03-02 KINGSTON SECURITIES LTD 1.10 2015-02-25
322 2015-03-02 KGI ASIA LTD -0.36 2015-02-27
323 2015-02-17 SINO WEALTH SECURITIES LTD 0.31 2015-02-16
324 2015-02-16 EMPEROR SECURITIES LTD 0.63 2015-02-10
325 2015-02-16 SINO WEALTH SECURITIES LTD -0.64 2015-02-13
326 2015-02-13 ORIENT SECURITIES LTD -0.45 2015-02-12
327 2015-02-12 ORIENT SECURITIES LTD -0.26 2015-02-11
328 2015-02-11 KGI ASIA LTD -0.31 2015-02-10
329 2015-02-10 SINO WEALTH SECURITIES LTD 0.47 2015-02-06
330 2015-02-10 EMPEROR SECURITIES LTD -0.27 2015-02-09
331 2015-02-09 KINGSTON SECURITIES LTD 0.83 2015-02-06
332 2015-02-09 KGI ASIA LTD -0.50 2015-02-06
333 2015-02-06 SINO WEALTH SECURITIES LTD 1.70 2015-02-05
334 2015-02-06 KGI ASIA LTD -0.78 2015-02-05
335 2015-02-06 KINGSTON SECURITIES LTD -0.90 2015-02-05
336 2015-02-05 SINO WEALTH SECURITIES LTD 0.43 2015-02-04
337 2015-02-05 EMPEROR SECURITIES LTD 0.38 2015-02-04
338 2015-02-05 KGI ASIA LTD -0.32 2015-02-04
339 2015-02-04 DEUTSCHE BANK AG -0.36 2015-02-03
340 2015-02-03 DEUTSCHE BANK AG 0.36 2015-01-30
341 2015-02-02 KGI ASIA LTD 0.31 2015-01-30
342 2015-01-30 KGI ASIA LTD 0.93 2015-01-29
343 2015-01-30 SINO WEALTH SECURITIES LTD 0.64 2015-01-29
344 2015-01-30 BANK OF CHINA (HONG KONG) LTD -0.26 2015-01-29
345 2015-01-30 DEUTSCHE BANK AG -0.35 2015-01-29
346 2015-01-30 THE HONGKONG AND SHANGHAI BANKING -0.38 2015-01-29
347 2015-01-30 ORIENT SECURITIES LTD -0.50 2015-01-29
348 2015-01-29 ORIENT SECURITIES LTD 1.35 2015-01-23
349 2015-01-29 DEUTSCHE BANK AG 0.27 2015-01-27
350 2015-01-29 SINO WEALTH SECURITIES LTD -0.79 2015-01-28
351 2015-01-29 KINGSTON SECURITIES LTD -0.90 2015-01-28
352 2015-01-29 KGI ASIA LTD -0.92 2015-01-28
353 2015-01-28 KGI ASIA LTD 0.69 2015-01-27
354 2015-01-28 KINGSTON SECURITIES LTD -0.35 2015-01-27
355 2015-01-27 SDICS INTERNATIONAL SECURITIES (HONG 0.36 2015-01-26
356 2015-01-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2015-01-26
357 2015-01-27 EMPEROR SECURITIES LTD 0.27 2015-01-26
358 2015-01-27 KINGSTON SECURITIES LTD -0.37 2015-01-26
359 2015-01-27 SINO WEALTH SECURITIES LTD -0.70 2015-01-26
360 2015-01-27 KGI ASIA LTD -0.70 2015-01-26
361 2015-01-26 SINO WEALTH SECURITIES LTD 0.72 2015-01-23
362 2015-01-26 KGI ASIA LTD 0.45 2015-01-23
363 2015-01-26 DEUTSCHE BANK AG -0.56 2015-01-23
364 2015-01-23 KGI ASIA LTD 0.95 2015-01-22
365 2015-01-23 DEUTSCHE BANK AG 0.56
366 2015-01-23 FIRST SHANGHAI SECURITIES LTD 0.27 2015-01-22
367 2015-01-23 GOLDENWAY SECURITIES CO LTD -0.25 2015-01-22
368 2015-01-23 EMPEROR SECURITIES LTD -0.27 2015-01-22
369 2015-01-23 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2015-01-22
370 2015-01-23 SINO WEALTH SECURITIES LTD -0.31 2015-01-22
371 2015-01-23 WIN WONG SECURITIES LTD -0.57 2015-01-22
372 2015-01-23 KINGSTON SECURITIES LTD -0.76 2015-01-22
373 2015-01-22 KINGSTON SECURITIES LTD 0.86 2015-01-21
374 2015-01-22 SINO WEALTH SECURITIES LTD 0.69 2015-01-21
375 2015-01-22 KGI ASIA LTD 0.62 2015-01-21
376 2015-01-22 WIN WONG SECURITIES LTD 0.55 2015-01-19
377 2015-01-22 ORIENT SECURITIES LTD 0.36 2015-01-19
378 2015-01-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27
379 2015-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-01-21
380 2015-01-22 EVERBRIGHT SECURITIES INVESTMENT -0.28 2015-01-21
381 2015-01-22 BANK OF CHINA (HONG KONG) LTD -0.31 2015-01-21
382 2015-01-22 RHB SECURITIES HONG KONG LTD -0.31 2015-01-21
383 2015-01-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 2015-01-21
384 2015-01-19 SINO WEALTH SECURITIES LTD 0.36 2015-01-16
385 2015-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 2015-01-16
386 2015-01-19 I-ACCESS INVESTORS LTD -0.27 2015-01-16
387 2015-01-19 KGI ASIA LTD -0.42 2015-01-16
388 2015-01-19 KINGSTON SECURITIES LTD -0.58 2015-01-16
389 2015-01-16 BANK OF CHINA (HONG KONG) LTD 0.59 2015-01-14
390 2015-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2015-01-14
391 2015-01-16 KGI ASIA LTD 0.47 2015-01-14
392 2015-01-16 SINO WEALTH SECURITIES LTD 0.45
393 2015-01-16 THE HONGKONG AND SHANGHAI BANKING 0.45 2015-01-14
394 2015-01-16 BOCI SECURITIES LTD 0.44 2015-01-14
395 2015-01-16 EMPEROR SECURITIES LTD 0.37 2015-01-14
396 2015-01-16 FULBRIGHT SECURITIES LTD 0.34 2015-01-14
397 2015-01-16 RHB SECURITIES HONG KONG LTD 0.29 2015-01-14
398 2015-01-16 GET NICE SECURITIES LTD 0.29
399 2015-01-16 EVERBRIGHT SECURITIES INVESTMENT 0.28 2015-01-14
400 2015-01-16 GETTA SECURITIES LTD -0.30 2015-01-14
401 2015-01-16 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 2015-01-14
402 2015-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 2015-01-14
403 2015-01-16 GOLDENWAY SECURITIES CO LTD -0.52 2015-01-14
404 2015-01-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 2015-01-15
405 2015-01-16 CHOW SANG SANG SECURITIES LTD -1.07 2015-01-14
406 2015-01-16 KINGSTON SECURITIES LTD -2.26 2015-01-14
407 2015-01-14 KINGSTON SECURITIES LTD 16.30
408 2015-01-14 CHOW SANG SANG SECURITIES LTD 1.11
409 2015-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.93
410 2015-01-14 GOLDENWAY SECURITIES CO LTD 0.86
411 2015-01-14 PHILLIP SECURITIES (HONG KONG) LTD 0.51
412 2015-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49
413 2015-01-14 PRESIDENT SECURITIES (HONG KONG) LTD 0.43
414 2015-01-14 PRUDENTIAL BROKERAGE LTD 0.32
415 2015-01-14 GETTA SECURITIES LTD 0.30
416 2015-01-14 ASTRUM CAPITAL MANAGEMENT LTD 0.30
417 2015-01-14 THE HONGKONG AND SHANGHAI BANKING 0.27

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