Quali-Smart Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01348	2013-01-23			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	25-12-23	BANK OF CHINA (HONG KONG) LTD	0.48	25-12-16
2		EVERBRIGHT SECURITIES INVESTMENT	-0.90	25-12-12
3	25-12-18	GET NICE SECURITIES LTD	7.28	25-12-16
4		CROSBY SECURITIES LTD	-7.28	25-12-05
5	25-12-16	GET NICE SECURITIES LTD	0.84	25-12-15
6	25-12-09	GET NICE SECURITIES LTD	2.61	25-12-08
7		EVERBRIGHT SECURITIES INVESTMENT	-0.73	25-12-08
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	25-12-08
9	25-12-08	GET NICE SECURITIES LTD	0.54	25-12-05
10		HANG SENG BANK LTD	-0.54	25-11-13
11	25-12-05	GET NICE SECURITIES LTD	48.96	23-02-28
12		EVERBRIGHT SECURITIES INVESTMENT	-0.43	25-11-21
13		KGI ASIA LTD	-2.80	25-12-02
14		CROSBY SECURITIES LTD	-45.72	25-11-28
15	25-11-28	CROSBY SECURITIES LTD	1.84	25-11-13
16		KGI ASIA LTD	-1.84	25-11-27
17	25-11-13	CROSBY SECURITIES LTD	6.78	25-11-07
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.78	25-11-12
19	25-11-07	CROSBY SECURITIES LTD	6.78	25-09-01
20		CITIBANK N.A.	-6.78	25-10-13
21	25-08-27	CROSBY SECURITIES LTD	2.18	25-08-05
22		CITIBANK N.A.	-1.00	25-08-26
23		UOB KAY HIAN (HONG KONG) LTD	-1.44	25-03-05
24	25-08-05	CROSBY SECURITIES LTD	2.00	24-03-01
25		ALPHA SECURITIES CO LTD	-2.07	24-03-04
26	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-17
27		BANK OF CHINA (HONG KONG) LTD	-0.62	25-03-07
28	25-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-03-05
29	25-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-02-28
30	25-02-28	HANG SENG SECURITIES LTD	0.76	25-02-27
31		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-02-27
32	24-09-30	BANK OF CHINA (HONG KONG) LTD	0.25	24-09-27
33		VALUABLE CAPITAL LTD	-0.56	24-09-27
34	24-09-27	FUTU SECURITIES INTERNATIONAL	0.46	24-09-26
35		LONG BRIDGE HK LTD	-0.73	24-09-26
36		VALUABLE CAPITAL LTD	-0.87	24-08-16
37	24-07-12	LONG BRIDGE HK LTD	0.29	24-07-08
38	24-07-08	LONG BRIDGE HK LTD	0.37	24-03-13
39		TIGER BROKERS (HK) GLOBAL LTD	-0.35	24-06-27
40	24-05-29	TIGER BROKERS (HK) GLOBAL LTD	0.27	24-05-23
41	24-03-04	ALPHA SECURITIES CO LTD	0.95	24-02-08
42		BRIGHT SMART SECURITIES INTERNATIONAL	-0.95	24-03-01
43	24-03-01	CROSBY SECURITIES LTD	9.35	24-02-23
44		VENTURE SMART ASIA LTD	-9.35	24-02-28
45	24-02-27	CITIBANK N.A.	-0.29	24-01-17
46	24-02-23	VENTURE SMART ASIA LTD	4.91	24-02-08
47		CROSBY SECURITIES LTD	-4.91	22-11-10
48	24-02-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	23-03-15
49	24-02-08	ALPHA SECURITIES CO LTD	0.37	24-02-07
50		VENTURE SMART ASIA LTD	-0.37	23-11-13
51	24-01-17	BNP PARIBAS	-0.31	24-01-16
52	23-09-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	23-09-28
53		FUTU SECURITIES INTERNATIONAL	-0.34	23-09-28
54	23-09-27	FUTU SECURITIES INTERNATIONAL	0.36	23-09-22
55		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-06-01
56	23-03-31	VALUABLE CAPITAL LTD	0.33	23-03-29
57		FUTU SECURITIES INTERNATIONAL	-0.28	23-03-30
58	23-03-21	VALUABLE CAPITAL LTD	0.56	23-03-08
59		CNI SECURITIES GROUP LTD	-0.52	23-01-05
60	23-02-22	TIGER BROKERS (HK) GLOBAL LTD	-0.39	23-02-21
61	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.41	23-01-31
62		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-02-14
63	23-02-10	FRUIT TREE SECURITIES LTD	-0.43	21-02-23
64	23-01-09	BNP PARIBAS	0.58	23-01-06
65		CITIBANK N.A.	-0.64	23-01-06
66	23-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-12-23
67		GRAND CHINA SECURITIES LTD	-1.16	22-12-28
68	22-12-28	GRAND CHINA SECURITIES LTD	0.88	22-12-23
69	22-12-23	CNI SECURITIES GROUP LTD	0.68	22-01-17
70		INTERACTIVE BROKERS HONG KONG LTD	0.47	22-12-21
71		FUTU SECURITIES INTERNATIONAL	0.39	22-12-22
72		GRAND CHINA SECURITIES LTD	-1.36	22-12-20
73	22-12-20	GRAND CHINA SECURITIES LTD	1.83	22-01-19
74	22-12-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.88	22-12-07
75	22-12-07	PHILLIP SECURITIES (HONG KONG) LTD	-1.02	22-11-24
76	22-12-05	CITIBANK N.A.	0.64	22-11-02
77		BNP PARIBAS	-0.64	22-12-02
78	22-12-02	BNP PARIBAS	0.75	22-10-13
79		GREAT BAY SECURITIES LTD	-0.75	22-11-04
80	22-11-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.81	22-11-17
81	22-11-10	VENTURE SMART ASIA LTD	0.30	22-08-11
82		CROSBY SECURITIES LTD	-0.30	22-08-18
83	22-11-09	CHEER UNION SECURITIES LTD	0.81	13-06-13
84		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	22-10-31
85	22-10-31	GREAT BAY SECURITIES LTD	0.81
86		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	22-10-19
87	22-10-21	KGI ASIA LTD	2.80	22-01-19
88		BERICH BROKERAGE LTD	-2.80	21-09-29
89	22-08-18	CROSBY SECURITIES LTD	6.78	21-02-05
90		BNP PARIBAS	-6.78	22-03-23
91	22-08-11	VENTURE SMART ASIA LTD	1.36	22-05-12
92		BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	22-07-29
93	22-03-15	I-ACCESS INVESTORS LTD	-0.26	22-03-10
94	21-10-11	VENTURE SMART ASIA LTD	3.20
95		INTERACTIVE BROKERS HONG KONG LTD	-3.20	21-08-19
96	21-02-05	BNP PARIBAS	3.39	21-01-25
97		CROSBY SECURITIES LTD	-3.39	20-06-01
98	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-04
99	20-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-09-28
100		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-11-19
101	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	6.78	20-05-22
102		CROSBY SECURITIES LTD	-6.78	20-05-18
103	20-05-18	CROSBY SECURITIES LTD	1.37	20-05-14
104		EVERBRIGHT SECURITIES INVESTMENT	-1.26	20-03-05
105	20-05-14	CROSBY SECURITIES LTD	1.24	20-02-28
106		HANG SENG SECURITIES LTD	-1.24	20-05-12
107	20-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	20-03-23
108		INTERACTIVE BROKERS HONG KONG LTD	-0.52	20-03-23
109	20-02-26	BNP PARIBAS	3.39	20-02-03
110		CROSBY SECURITIES LTD	-3.39	19-12-30
111	20-01-30	GOLDEN RICH SECURITIES LTD	0.37	20-01-29
112		KAM FAI SECURITIES CO LTD	-0.33	20-01-29
113	20-01-21	HANG SENG SECURITIES LTD	-0.30	20-01-15
114	19-12-20	HANG SENG BANK LTD	0.40	17-04-24
115	19-11-26	UOB KAY HIAN (HONG KONG) LTD	0.27	19-11-12
116		CITIBANK N.A.	0.27	19-11-22
117	19-11-22	CITIBANK N.A.	6.78	19-11-12
118		CROSBY SECURITIES LTD	-6.78	19-11-12
119	19-11-12	CROSBY SECURITIES LTD	34.06	19-10-25
120		CITIBANK N.A.	0.54	19-11-07
121		UOB KAY HIAN (HONG KONG) LTD	0.52	19-09-26
122		HANG SENG SECURITIES LTD	-1.09	19-11-11
123		ZHONGTAI INTERNATIONAL SECURITIES LTD	-34.06	19-01-30
124	19-11-05	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.41	16-01-14
125	19-10-21	HANG SENG SECURITIES LTD	1.33	19-10-18
126		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	19-10-18
127		INTERACTIVE BROKERS HONG KONG LTD	-0.63	19-10-18
128	19-10-08	HANG SENG SECURITIES LTD	0.27	19-10-04
129	19-10-04	HANG SENG SECURITIES LTD	2.20	19-10-03
130		INTERACTIVE BROKERS HONG KONG LTD	0.44	19-10-03
131		CROSBY SECURITIES LTD	0.30	18-09-19
132		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	19-10-03
133		BANK OF CHINA (HONG KONG) LTD	-0.36	19-10-03
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	19-10-03
135	19-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	19-09-20
136		KAM FAI SECURITIES CO LTD	-0.74	19-09-20
137	19-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	19-08-30
138		KAM FAI SECURITIES CO LTD	-0.35	19-08-30
139	19-08-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	19-08-29
140		KAM FAI SECURITIES CO LTD	-0.34	19-08-15
141	19-05-30	GRAND CHINA SECURITIES LTD	0.27	15-12-08
142		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	19-05-28
143	19-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-04-16
144		UBS SECURITIES HONG KONG LTD	-0.32	19-04-04
145	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.46	19-03-08
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-08
147	19-02-08	HANG SENG SECURITIES LTD	-0.43	19-02-01
148	19-01-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	17.04	19-01-23
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-06-21
150		CITIBANK N.A.	-16.39	19-01-25
151	19-01-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.73	19-01-18
152	19-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	19-01-18
153	19-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	16.28	18-12-18
154		EVERBRIGHT SECURITIES INVESTMENT	-16.28	19-01-17
155	18-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.85	18-09-17
156		CROSBY SECURITIES LTD	-0.85	18-03-01
157	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-09-18
158	18-03-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	18-03-23
159	18-03-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	18-03-01
160	18-03-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	18-02-28
161	18-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-02-27
162		QUAM SECURITIES LTD	-0.27	18-02-22
163		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	18-02-08
164		HANG SENG SECURITIES LTD	-0.52	18-02-27
165	18-02-02	CITIBANK N.A.	1.22	18-01-31
166	17-07-04	BERICH BROKERAGE LTD	1.36	17-03-22
167		EVERBRIGHT SECURITIES INVESTMENT	-1.36	17-06-29
168	17-06-21	SINOLINK SECURITIES (HONG KONG) CO LTD	1.17	17-06-08
169		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.17	17-06-20
170	17-06-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34
171		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	17-06-07
172	17-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-06-06
173	17-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-06-05
174		CITIBANK N.A.	-0.31	17-06-05
175	17-05-25	CITIBANK N.A.	-0.30	17-05-23
176	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-01-19
177		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-05-23
178	17-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.41	17-05-18
179		ICBC (ASIA) SECURITIES LTD	-0.70	17-05-18
180	17-04-25	EVERBRIGHT SECURITIES INVESTMENT	0.31	17-04-24
181		SUNFUND SECURITIES LTD	-0.29	17-04-24
182	17-04-20	CROSBY SECURITIES LTD	7.25	17-04-12
183		EMPEROR SECURITIES LTD	-7.36	17-01-19
184	17-04-19	SUNFUND SECURITIES LTD	0.54	17-04-18
185		KINGSTON SECURITIES LTD	-0.59	17-01-04
186	17-03-22	CITIBANK N.A.	-0.26	17-03-16
187	17-03-14	CITIBANK N.A.	15.41	17-02-20
188	17-01-19	CROSBY SECURITIES LTD	4.78	16-04-28
189		EMPEROR SECURITIES LTD	-4.78	16-11-24
190	17-01-05	BNP PARIBAS	-1.32	16-04-22
191	16-12-20	GET NICE SECURITIES LTD	-0.36	16-12-14
192	16-12-14	CITIBANK N.A.	0.41	16-12-08
193		THE HONGKONG AND SHANGHAI BANKING	0.35	16-12-13
194		GET NICE SECURITIES LTD	-0.50	16-12-12
195	16-12-12	DAH SING SECURITIES LTD	0.62	16-11-22
196		ICBC (ASIA) SECURITIES LTD	0.55	16-12-08
197		KINGSTON SECURITIES LTD	-0.34	16-11-18
198		GET NICE SECURITIES LTD	-0.85	16-12-07
199	16-12-07	GET NICE SECURITIES LTD	-0.49	16-12-06
200	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.54	16-11-25
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-11-24
202	16-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-11-18
203	16-11-18	KINGSTON SECURITIES LTD	1.17	16-10-17
204		EVERBRIGHT SECURITIES INVESTMENT	0.41	16-11-16
205		GET NICE SECURITIES LTD	-0.48	16-11-17
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	16-11-16
207	16-11-14	EMPEROR SECURITIES LTD	-0.29	16-11-11
208	16-11-11	EMPEROR SECURITIES LTD	-0.26	16-11-10
209	16-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	16-10-07
210		KINGSTON SECURITIES LTD	-0.46	16-10-07
211	16-10-07	KINGSTON SECURITIES LTD	0.67	16-10-06
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	16-09-29
213	16-10-04	EVERBRIGHT SECURITIES INVESTMENT	0.83	16-09-29
214		BERICH BROKERAGE LTD	-0.83	16-01-14
215	16-05-18	SOUTH CHINA SECURITIES LTD	0.34	16-05-17
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-05-17
217	16-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-05-10
218		SOUTH CHINA SECURITIES LTD	-0.34	16-05-03
219	16-05-09	SHANGHAI COMMERCIAL BANK LTD	0.28	16-04-25
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-05-05
221	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	16-02-18
222		KINGSTON SECURITIES LTD	-1.73	16-02-22
223	16-02-22	CROSBY SECURITIES LTD	0.63	16-01-07
224		EVERBRIGHT SECURITIES INVESTMENT	-0.69	16-02-19
225	16-02-17	GET NICE SECURITIES LTD	0.26	16-01-26
226		EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-02-12
227	16-02-12	EVERBRIGHT SECURITIES INVESTMENT	0.35	16-02-11
228		KINGSTON SECURITIES LTD	-0.35	16-02-11
229	16-01-26	SOUTH CHINA SECURITIES LTD	0.36	16-01-25
230		KAM FAI SECURITIES CO LTD	-0.32	16-01-25
231	16-01-19	EMPEROR SECURITIES LTD	3.28	16-01-18
232		EVERBRIGHT SECURITIES INVESTMENT	-3.26	16-01-18
233	16-01-18	EMPEROR SECURITIES LTD	2.07	16-01-14
234	16-01-07	KINGSTON SECURITIES LTD	2.41	16-01-06
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.41	16-01-06
236	16-01-06	EMPEROR SECURITIES LTD	7.92	16-01-04
237		GET NICE SECURITIES LTD	-0.53	16-01-05
238		EVERBRIGHT SECURITIES INVESTMENT	-7.43	16-01-05
239	15-12-30	EVERBRIGHT SECURITIES INVESTMENT	7.47	15-12-29
240		YUANTA SECURITIES (HONG KONG) CO LTD	0.83	15-12-11
241	15-12-29	EMPEROR SECURITIES LTD	0.39	15-12-23
242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-12-22
243	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.87	15-12-18
244		KAM FAI SECURITIES CO LTD	-0.29	15-12-10
245		KINGSTON SECURITIES LTD	-4.01	15-12-21
246	15-12-21	EVERBRIGHT SECURITIES INVESTMENT	3.29	15-12-18
247		EMPEROR SECURITIES LTD	0.27	15-12-02
248		KINGSTON SECURITIES LTD	-0.28	15-12-16
249		EVER-LONG SECURITIES CO LTD	-3.28	15-12-15
250	15-12-15	EVER-LONG SECURITIES CO LTD	0.55	15-12-14
251	15-12-14	EVER-LONG SECURITIES CO LTD	2.76
252		GET NICE SECURITIES LTD	0.45	15-12-11
253		KINGSTON SECURITIES LTD	-0.77	15-12-11
254		EVERBRIGHT SECURITIES INVESTMENT	-0.82	15-12-11
255	15-12-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.62	15-12-02
256		KAM FAI SECURITIES CO LTD	-0.78	15-12-01
257	15-12-08	EVERBRIGHT SECURITIES INVESTMENT	0.32	15-12-07
258	15-12-07	KINGSTON SECURITIES LTD	3.03	15-12-04
259		EVERBRIGHT SECURITIES INVESTMENT	0.84	15-12-04
260	15-12-04	KINGSTON SECURITIES LTD	2.72	15-12-02
261	15-12-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	15-12-02
262		GET NICE SECURITIES LTD	-0.36	15-12-02
263		EVERBRIGHT SECURITIES INVESTMENT	-2.16	15-12-02
264	15-11-25	KGI ASIA LTD	2.05	15-11-24
265		EVERBRIGHT SECURITIES INVESTMENT	-2.04	15-11-24
266	15-11-12	HANG SENG BANK LTD	0.29	15-05-29
267	15-11-05	ALPHA SECURITIES CO LTD	0.62	15-08-06
268	15-11-03	BERICH BROKERAGE LTD	0.93	15-05-14
269	15-08-10	HANG SENG SECURITIES LTD	-0.29	15-08-07
270	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-04
271	15-07-30	GET NICE SECURITIES LTD	1.09	15-07-29
272		KINGSTON SECURITIES LTD	0.93	14-12-23
273	15-07-29	GET NICE SECURITIES LTD	3.11	15-07-28
274	15-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-27
275		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	15-07-27
276		HANG SENG SECURITIES LTD	-0.35	15-07-27
277		PHILLIP SECURITIES (HONG KONG) LTD	-0.79	15-07-27
278		KAM FAI SECURITIES CO LTD	-1.00	15-07-27
279		EVERBRIGHT SECURITIES INVESTMENT	-2.91	15-07-27
280	15-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-07-24
281	15-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.24	15-07-20
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	15-07-21
283	15-07-15	SOUTH CHINA SECURITIES LTD	0.69	15-07-14
284		HANG SENG SECURITIES LTD	0.31	15-07-14
285		EVERBRIGHT SECURITIES INVESTMENT	-0.55	15-07-14
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-07-14
287	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	15-07-08
288		SOUTH CHINA SECURITIES LTD	-0.72	15-07-08
289	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-07-07
290		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	15-07-03
291	15-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-06-30
292	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	15-06-25
293		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.90	15-06-26
294	15-04-28	SOUTH CHINA SECURITIES LTD	0.56	15-04-27
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-04-27
296	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-24
297	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-04-15
298		SOUTH CHINA SECURITIES LTD	-0.62	15-04-16
299	15-03-11	SOUTH CHINA SECURITIES LTD	0.43	15-03-10
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-03-10
301	15-03-02	SOUTH CHINA SECURITIES LTD	0.35	15-02-27
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-02-17
303	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-03
304		SOUTH CHINA SECURITIES LTD	-0.33	15-02-04
305	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-01-16
306		SOUTH CHINA SECURITIES LTD	-0.33	15-01-16
307	14-12-16	SOUTH CHINA SECURITIES LTD	0.29	14-12-12
308	14-12-05	EVERBRIGHT SECURITIES INVESTMENT	1.51	14-12-04
309		HANG SENG SECURITIES LTD	-1.53	14-12-01
310	14-11-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	14-11-17
311	14-10-31	PHILLIP SECURITIES (HONG KONG) LTD	2.06	14-10-30
312		KAM FAI SECURITIES CO LTD	0.31	14-10-30
313		EVERBRIGHT SECURITIES INVESTMENT	-2.09	14-10-30
314	14-10-28	KAM FAI SECURITIES CO LTD	0.50	14-10-27
315		SOUTH CHINA SECURITIES LTD	0.44	14-10-24
316		EVERBRIGHT SECURITIES INVESTMENT	-1.04	14-10-27
317	14-10-22	KAM FAI SECURITIES CO LTD	0.27	14-10-21
318	14-10-21	PHILLIP SECURITIES (HONG KONG) LTD	1.14	14-10-17
319		EVERBRIGHT SECURITIES INVESTMENT	-1.09	14-10-16
320	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-22
321	14-09-22	SDICS INTERNATIONAL SECURITIES (HONG	0.34	14-09-19
322		KAM FAI SECURITIES CO LTD	-0.43	14-09-19
323	14-09-18	EVERBRIGHT SECURITIES INVESTMENT	10.42	14-09-17
324	14-09-17	KAM FAI SECURITIES CO LTD	-0.32	14-09-16
325	14-09-16	KAM FAI SECURITIES CO LTD	-0.38	14-09-15
326	14-09-12	EVERBRIGHT SECURITIES INVESTMENT	-0.43	14-09-10
327	14-09-11	KAM FAI SECURITIES CO LTD	8.34	14-09-05
328		PHILLIP SECURITIES (HONG KONG) LTD	5.55	14-09-08
329		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.91	14-09-08
330		HANG SENG SECURITIES LTD	-0.26	14-09-10
331	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
332		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-05
333		HANG SENG SECURITIES LTD	-1.25	14-09-04
334		EVERBRIGHT SECURITIES INVESTMENT	-4.79	14-09-05
335	14-09-05	EVERBRIGHT SECURITIES INVESTMENT	4.20	14-09-03
336	14-08-25	BANK OF CHINA (HONG KONG) LTD	-0.33	14-08-22
337	14-08-18	ALPHA SECURITIES CO LTD	0.63	13-12-17
338		EVERBRIGHT SECURITIES INVESTMENT	-0.63	14-08-04
339	14-07-02	HANG SENG SECURITIES LTD	0.29	14-06-30
340	14-06-30	HANG SENG SECURITIES LTD	0.42	14-06-27
341		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-29
342	14-06-27	REALINK FINANCIAL TRADE LTD	-0.25	14-06-25
343	14-04-04	EVERBRIGHT SECURITIES INVESTMENT	0.33	14-02-07
344		KINGSTON SECURITIES LTD	-0.33	14-02-05
345	13-12-23	EVERBRIGHT SECURITIES INVESTMENT	2.66	13-12-17
346		BNP PARIBAS	1.50	13-12-17
347		KINGSTON SECURITIES LTD	-0.29	13-11-15
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.88	13-12-13
349	13-12-17	BNP PARIBAS	0.50	13-01-25
350		EVERBRIGHT SECURITIES INVESTMENT	-0.42	13-12-16
351	13-12-05	EVERBRIGHT SECURITIES INVESTMENT	0.97	13-12-04
352		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-12-04
353	13-11-15	KINGSTON SECURITIES LTD	0.63	13-01-31
354		HANG SENG SECURITIES LTD	0.27	13-11-14
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-11-14
356	13-11-12	HANG SENG SECURITIES LTD	0.40	13-11-11
357	13-09-04	HANG SENG SECURITIES LTD	0.59	13-09-02
358		EVERBRIGHT SECURITIES INVESTMENT	-0.59	13-09-02
359	13-08-29	HANG SENG SECURITIES LTD	0.63	13-08-28
360		EVERBRIGHT SECURITIES INVESTMENT	-0.64	13-08-28
361	13-08-28	HANG SENG SECURITIES LTD	0.59	13-08-27
362		EVERBRIGHT SECURITIES INVESTMENT	-0.59	13-08-15
363	13-08-05	BANK OF CHINA (HONG KONG) LTD	0.31	13-07-30
364		HANG SENG SECURITIES LTD	0.28	13-07-16
365		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	13-05-08
366	13-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.50	13-07-26
367		EVERBRIGHT SECURITIES INVESTMENT	-4.50	13-06-07
368	13-06-20	CITIBANK N.A.	0.42	13-06-05
369		DBS VICKERS (HONG KONG) LTD	-0.42	13-04-08
370	13-05-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	13-01-25
371		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	13-03-25
372	13-02-01	EVERBRIGHT SECURITIES INVESTMENT	0.29	13-01-31
373	13-01-30	EVERBRIGHT SECURITIES INVESTMENT	0.36	13-01-29
374		UOB KAY HIAN (HONG KONG) LTD	-0.29	13-01-29
375	13-01-29	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.57	13-01-23
376		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-28
377	13-01-25	BANK OF CHINA (HONG KONG) LTD	2.50	13-01-23
378		THE HONGKONG AND SHANGHAI BANKING	1.13	13-01-23
379		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	13-01-23
380		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	13-01-23
381		CHIEF SECURITIES LTD	0.63	13-01-24
382		HANG SENG SECURITIES LTD	0.54	13-01-23
383		WIN WONG SECURITIES LTD	0.37
384		CHONG HING SECURITIES LTD	0.35	13-01-23
385		BOCOM INTERNATIONAL SECURITIES LTD	0.28	13-01-24
386		UOB KAY HIAN (HONG KONG) LTD	0.27	13-01-23
387		CSC SECURITIES (HK) LTD	-0.26	13-01-23
388		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-01-23
389		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-01-24
390		WING FUNG SECURITIES LTD	-0.28	13-01-24
391		DBS VICKERS (HONG KONG) LTD	-0.29	13-01-24
392		HUAYU SECURITIES LTD	-0.33	13-01-24
393		CHOW SANG SANG SECURITIES LTD	-0.33	13-01-24
394		PRESIDENT SECURITIES (HONG KONG) LTD	-0.51	13-01-23
395		FORTUNE (HK) SECURITIES LTD	-0.83	13-01-23
396		PHILLIP SECURITIES (HONG KONG) LTD	-1.44	13-01-24
397		PRUDENTIAL BROKERAGE LTD	-1.72	13-01-23
398		EVERBRIGHT SECURITIES INVESTMENT	-1.83	13-01-24
399		ALPHA SECURITIES CO LTD	-2.76	13-01-23
400	13-01-24	EVERBRIGHT SECURITIES INVESTMENT	22.50	13-01-23
401	13-01-23	EVERBRIGHT SECURITIES INVESTMENT	7.09
402		ALPHA SECURITIES CO LTD	3.30
403		PHILLIP SECURITIES (HONG KONG) LTD	2.34
404		PRUDENTIAL BROKERAGE LTD	1.78
405		THE HONGKONG AND SHANGHAI BANKING	1.69
406		BRIGHT SMART SECURITIES INTERNATIONAL	1.01
407		HAITONG INTERNATIONAL SECURITIES CO LTD	0.93
408		FORTUNE (HK) SECURITIES LTD	0.83
409		PRESIDENT SECURITIES (HONG KONG) LTD	0.57
410		CHOW SANG SANG SECURITIES LTD	0.36
411		BANK OF CHINA (HONG KONG) LTD	0.34
412		DBS VICKERS (HONG KONG) LTD	0.31
413		CSC SECURITIES (HK) LTD	0.31
414		WING FUNG SECURITIES LTD	0.30
415		EMPEROR SECURITIES LTD	0.26

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