Quali-Smart Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01348  2013-01-23    
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 26-01-16 HONG KONG SECURITIES CLEARING CO. LTD. -6.67 26-01-15
2 26-01-15 HONG KONG SECURITIES CLEARING CO. LTD. 6.67
3 CROSBY SECURITIES LTD -6.67 26-01-09
4 26-01-14 FUTU SECURITIES INTERNATIONAL 0.25 26-01-13
5 HANG SENG SECURITIES LTD -0.30 26-01-13
6 26-01-12 HANG SENG SECURITIES LTD -0.51 26-01-08
7 26-01-02 FUTU SECURITIES INTERNATIONAL 0.27 25-12-30
8 HANG SENG SECURITIES LTD -0.53 25-12-30
9 25-12-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-12-29
10 25-12-23 BANK OF CHINA (HONG KONG) LTD 0.48 25-12-16
11 EVERBRIGHT SECURITIES INVESTMENT -0.90 25-12-12
12 25-12-18 GET NICE SECURITIES LTD 7.28 25-12-16
13 CROSBY SECURITIES LTD -7.28 25-12-05
14 25-12-16 GET NICE SECURITIES LTD 0.84 25-12-15
15 25-12-09 GET NICE SECURITIES LTD 2.61 25-12-08
16 EVERBRIGHT SECURITIES INVESTMENT -0.73 25-12-08
17 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 25-12-08
18 25-12-08 GET NICE SECURITIES LTD 0.54 25-12-05
19 HANG SENG BANK LTD -0.54 25-11-13
20 25-12-05 GET NICE SECURITIES LTD 48.96 23-02-28
21 EVERBRIGHT SECURITIES INVESTMENT -0.43 25-11-21
22 KGI ASIA LTD -2.80 25-12-02
23 CROSBY SECURITIES LTD -45.72 25-11-28
24 25-11-28 CROSBY SECURITIES LTD 1.84 25-11-13
25 KGI ASIA LTD -1.84 25-11-27
26 25-11-13 CROSBY SECURITIES LTD 6.78 25-11-07
27 MORGAN STANLEY HONG KONG SECURITIES LTD -6.78 25-11-12
28 25-11-07 CROSBY SECURITIES LTD 6.78 25-09-01
29 CITIBANK N.A. -6.78 25-10-13
30 25-08-27 CROSBY SECURITIES LTD 2.18 25-08-05
31 CITIBANK N.A. -1.00 25-08-26
32 UOB KAY HIAN (HONG KONG) LTD -1.44 25-03-05
33 25-08-05 CROSBY SECURITIES LTD 2.00 24-03-01
34 ALPHA SECURITIES CO LTD -2.07 24-03-04
35 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-17
36 BANK OF CHINA (HONG KONG) LTD -0.62 25-03-07
37 25-03-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-03-05
38 25-03-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-02-28
39 25-02-28 HANG SENG SECURITIES LTD 0.76 25-02-27
40 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-02-27
41 24-09-30 BANK OF CHINA (HONG KONG) LTD 0.25 24-09-27
42 VALUABLE CAPITAL LTD -0.56 24-09-27
43 24-09-27 FUTU SECURITIES INTERNATIONAL 0.46 24-09-26
44 LONG BRIDGE HK LTD -0.73 24-09-26
45 VALUABLE CAPITAL LTD -0.87 24-08-16
46 24-07-12 LONG BRIDGE HK LTD 0.29 24-07-08
47 24-07-08 LONG BRIDGE HK LTD 0.37 24-03-13
48 TIGER BROKERS (HK) GLOBAL LTD -0.35 24-06-27
49 24-05-29 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-05-23
50 24-03-04 ALPHA SECURITIES CO LTD 0.95 24-02-08
51 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 24-03-01
52 24-03-01 CROSBY SECURITIES LTD 9.35 24-02-23
53 VENTURE SMART ASIA LTD -9.35 24-02-28
54 24-02-27 CITIBANK N.A. -0.29 24-01-17
55 24-02-23 VENTURE SMART ASIA LTD 4.91 24-02-08
56 CROSBY SECURITIES LTD -4.91 22-11-10
57 24-02-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 23-03-15
58 24-02-08 ALPHA SECURITIES CO LTD 0.37 24-02-07
59 VENTURE SMART ASIA LTD -0.37 23-11-13
60 24-01-17 BNP PARIBAS -0.31 24-01-16
61 23-09-29 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 23-09-28
62 FUTU SECURITIES INTERNATIONAL -0.34 23-09-28
63 23-09-27 FUTU SECURITIES INTERNATIONAL 0.36 23-09-22
64 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-01
65 23-03-31 VALUABLE CAPITAL LTD 0.33 23-03-29
66 FUTU SECURITIES INTERNATIONAL -0.28 23-03-30
67 23-03-21 VALUABLE CAPITAL LTD 0.56 23-03-08
68 CNI SECURITIES GROUP LTD -0.52 23-01-05
69 23-02-22 TIGER BROKERS (HK) GLOBAL LTD -0.39 23-02-21
70 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.41 23-01-31
71 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-02-14
72 23-02-10 FRUIT TREE SECURITIES LTD -0.43 21-02-23
73 23-01-09 BNP PARIBAS 0.58 23-01-06
74 CITIBANK N.A. -0.64 23-01-06
75 23-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-12-23
76 GRAND CHINA SECURITIES LTD -1.16 22-12-28
77 22-12-28 GRAND CHINA SECURITIES LTD 0.88 22-12-23
78 22-12-23 CNI SECURITIES GROUP LTD 0.68 22-01-17
79 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-12-21
80 FUTU SECURITIES INTERNATIONAL 0.39 22-12-22
81 GRAND CHINA SECURITIES LTD -1.36 22-12-20
82 22-12-20 GRAND CHINA SECURITIES LTD 1.83 22-01-19
83 22-12-15 PHILLIP SECURITIES (HONG KONG) LTD -0.88 22-12-07
84 22-12-07 PHILLIP SECURITIES (HONG KONG) LTD -1.02 22-11-24
85 22-12-05 CITIBANK N.A. 0.64 22-11-02
86 BNP PARIBAS -0.64 22-12-02
87 22-12-02 BNP PARIBAS 0.75 22-10-13
88 GREAT BAY SECURITIES LTD -0.75 22-11-04
89 22-11-24 PHILLIP SECURITIES (HONG KONG) LTD -0.81 22-11-17
90 22-11-10 VENTURE SMART ASIA LTD 0.30 22-08-11
91 CROSBY SECURITIES LTD -0.30 22-08-18
92 22-11-09 CHEER UNION SECURITIES LTD 0.81 13-06-13
93 PHILLIP SECURITIES (HONG KONG) LTD -0.81 22-10-31
94 22-10-31 GREAT BAY SECURITIES LTD 0.81
95 PHILLIP SECURITIES (HONG KONG) LTD -0.81 22-10-19
96 22-10-21 KGI ASIA LTD 2.80 22-01-19
97 BERICH BROKERAGE LTD -2.80 21-09-29
98 22-08-18 CROSBY SECURITIES LTD 6.78 21-02-05
99 BNP PARIBAS -6.78 22-03-23
100 22-08-11 VENTURE SMART ASIA LTD 1.36 22-05-12
101 BRIGHT SMART SECURITIES INTERNATIONAL -1.36 22-07-29
102 22-03-15 I-ACCESS INVESTORS LTD -0.26 22-03-10
103 21-10-11 VENTURE SMART ASIA LTD 3.20
104 INTERACTIVE BROKERS HONG KONG LTD -3.20 21-08-19
105 21-02-05 BNP PARIBAS 3.39 21-01-25
106 CROSBY SECURITIES LTD -3.39 20-06-01
107 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-04
108 20-12-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-09-28
109 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-19
110 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 6.78 20-05-22
111 CROSBY SECURITIES LTD -6.78 20-05-18
112 20-05-18 CROSBY SECURITIES LTD 1.37 20-05-14
113 EVERBRIGHT SECURITIES INVESTMENT -1.26 20-03-05
114 20-05-14 CROSBY SECURITIES LTD 1.24 20-02-28
115 HANG SENG SECURITIES LTD -1.24 20-05-12
116 20-03-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 20-03-23
117 INTERACTIVE BROKERS HONG KONG LTD -0.52 20-03-23
118 20-02-26 BNP PARIBAS 3.39 20-02-03
119 CROSBY SECURITIES LTD -3.39 19-12-30
120 20-01-30 GOLDEN RICH SECURITIES LTD 0.37 20-01-29
121 KAM FAI SECURITIES CO LTD -0.33 20-01-29
122 20-01-21 HANG SENG SECURITIES LTD -0.30 20-01-15
123 19-12-20 HANG SENG BANK LTD 0.40 17-04-24
124 19-11-26 UOB KAY HIAN (HONG KONG) LTD 0.27 19-11-12
125 CITIBANK N.A. 0.27 19-11-22
126 19-11-22 CITIBANK N.A. 6.78 19-11-12
127 CROSBY SECURITIES LTD -6.78 19-11-12
128 19-11-12 CROSBY SECURITIES LTD 34.06 19-10-25
129 CITIBANK N.A. 0.54 19-11-07
130 UOB KAY HIAN (HONG KONG) LTD 0.52 19-09-26
131 HANG SENG SECURITIES LTD -1.09 19-11-11
132 ZHONGTAI INTERNATIONAL SECURITIES LTD -34.06 19-01-30
133 19-11-05 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.41 16-01-14
134 19-10-21 HANG SENG SECURITIES LTD 1.33 19-10-18
135 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 19-10-18
136 INTERACTIVE BROKERS HONG KONG LTD -0.63 19-10-18
137 19-10-08 HANG SENG SECURITIES LTD 0.27 19-10-04
138 19-10-04 HANG SENG SECURITIES LTD 2.20 19-10-03
139 INTERACTIVE BROKERS HONG KONG LTD 0.44 19-10-03
140 CROSBY SECURITIES LTD 0.30 18-09-19
141 PHILLIP SECURITIES (HONG KONG) LTD -0.30 19-10-03
142 BANK OF CHINA (HONG KONG) LTD -0.36 19-10-03
143 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 19-10-03
144 19-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-09-20
145 KAM FAI SECURITIES CO LTD -0.74 19-09-20
146 19-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-08-30
147 KAM FAI SECURITIES CO LTD -0.35 19-08-30
148 19-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-08-29
149 KAM FAI SECURITIES CO LTD -0.34 19-08-15
150 19-05-30 GRAND CHINA SECURITIES LTD 0.27 15-12-08
151 PHILLIP SECURITIES (HONG KONG) LTD -0.27 19-05-28
152 19-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-04-16
153 UBS SECURITIES HONG KONG LTD -0.32 19-04-04
154 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.46 19-03-08
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-03-08
156 19-02-08 HANG SENG SECURITIES LTD -0.43 19-02-01
157 19-01-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 17.04 19-01-23
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 18-06-21
159 CITIBANK N.A. -16.39 19-01-25
160 19-01-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.73 19-01-18
161 19-01-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-01-18
162 19-01-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 16.28 18-12-18
163 EVERBRIGHT SECURITIES INVESTMENT -16.28 19-01-17
164 18-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.85 18-09-17
165 CROSBY SECURITIES LTD -0.85 18-03-01
166 18-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-09-18
167 18-03-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 18-03-23
168 18-03-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 18-03-01
169 18-03-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 18-02-28
170 18-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-02-27
171 QUAM SECURITIES LTD -0.27 18-02-22
172 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 18-02-08
173 HANG SENG SECURITIES LTD -0.52 18-02-27
174 18-02-02 CITIBANK N.A. 1.22 18-01-31
175 17-07-04 BERICH BROKERAGE LTD 1.36 17-03-22
176 EVERBRIGHT SECURITIES INVESTMENT -1.36 17-06-29
177 17-06-21 SINOLINK SECURITIES (HONG KONG) CO LTD 1.17 17-06-08
178 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.17 17-06-20
179 17-06-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34
180 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 17-06-07
181 17-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-06
182 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-06-05
183 CITIBANK N.A. -0.31 17-06-05
184 17-05-25 CITIBANK N.A. -0.30 17-05-23
185 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-01-19
186 THE HONGKONG AND SHANGHAI BANKING -0.54 17-05-23
187 17-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.41 17-05-18
188 ICBC (ASIA) SECURITIES LTD -0.70 17-05-18
189 17-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-04-24
190 SUNFUND SECURITIES LTD -0.29 17-04-24
191 17-04-20 CROSBY SECURITIES LTD 7.25 17-04-12
192 EMPEROR SECURITIES LTD -7.36 17-01-19
193 17-04-19 SUNFUND SECURITIES LTD 0.54 17-04-18
194 KINGSTON SECURITIES LTD -0.59 17-01-04
195 17-03-22 CITIBANK N.A. -0.26 17-03-16
196 17-03-14 CITIBANK N.A. 15.41 17-02-20
197 17-01-19 CROSBY SECURITIES LTD 4.78 16-04-28
198 EMPEROR SECURITIES LTD -4.78 16-11-24
199 17-01-05 BNP PARIBAS -1.32 16-04-22
200 16-12-20 GET NICE SECURITIES LTD -0.36 16-12-14
201 16-12-14 CITIBANK N.A. 0.41 16-12-08
202 THE HONGKONG AND SHANGHAI BANKING 0.35 16-12-13
203 GET NICE SECURITIES LTD -0.50 16-12-12
204 16-12-12 DAH SING SECURITIES LTD 0.62 16-11-22
205 ICBC (ASIA) SECURITIES LTD 0.55 16-12-08
206 KINGSTON SECURITIES LTD -0.34 16-11-18
207 GET NICE SECURITIES LTD -0.85 16-12-07
208 16-12-07 GET NICE SECURITIES LTD -0.49 16-12-06
209 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 16-11-25
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-11-24
211 16-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-11-18
212 16-11-18 KINGSTON SECURITIES LTD 1.17 16-10-17
213 EVERBRIGHT SECURITIES INVESTMENT 0.41 16-11-16
214 GET NICE SECURITIES LTD -0.48 16-11-17
215 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 16-11-16
216 16-11-14 EMPEROR SECURITIES LTD -0.29 16-11-11
217 16-11-11 EMPEROR SECURITIES LTD -0.26 16-11-10
218 16-10-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 16-10-07
219 KINGSTON SECURITIES LTD -0.46 16-10-07
220 16-10-07 KINGSTON SECURITIES LTD 0.67 16-10-06
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-09-29
222 16-10-04 EVERBRIGHT SECURITIES INVESTMENT 0.83 16-09-29
223 BERICH BROKERAGE LTD -0.83 16-01-14
224 16-05-18 SOUTH CHINA SECURITIES LTD 0.34 16-05-17
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-05-17
226 16-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-05-10
227 SOUTH CHINA SECURITIES LTD -0.34 16-05-03
228 16-05-09 SHANGHAI COMMERCIAL BANK LTD 0.28 16-04-25
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-05-05
230 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 16-02-18
231 KINGSTON SECURITIES LTD -1.73 16-02-22
232 16-02-22 CROSBY SECURITIES LTD 0.63 16-01-07
233 EVERBRIGHT SECURITIES INVESTMENT -0.69 16-02-19
234 16-02-17 GET NICE SECURITIES LTD 0.26 16-01-26
235 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-02-12
236 16-02-12 EVERBRIGHT SECURITIES INVESTMENT 0.35 16-02-11
237 KINGSTON SECURITIES LTD -0.35 16-02-11
238 16-01-26 SOUTH CHINA SECURITIES LTD 0.36 16-01-25
239 KAM FAI SECURITIES CO LTD -0.32 16-01-25
240 16-01-19 EMPEROR SECURITIES LTD 3.28 16-01-18
241 EVERBRIGHT SECURITIES INVESTMENT -3.26 16-01-18
242 16-01-18 EMPEROR SECURITIES LTD 2.07 16-01-14
243 16-01-07 KINGSTON SECURITIES LTD 2.41 16-01-06
244 STANDARD CHARTERED BANK (HONG KONG) LTD -2.41 16-01-06
245 16-01-06 EMPEROR SECURITIES LTD 7.92 16-01-04
246 GET NICE SECURITIES LTD -0.53 16-01-05
247 EVERBRIGHT SECURITIES INVESTMENT -7.43 16-01-05
248 15-12-30 EVERBRIGHT SECURITIES INVESTMENT 7.47 15-12-29
249 YUANTA SECURITIES (HONG KONG) CO LTD 0.83 15-12-11
250 15-12-29 EMPEROR SECURITIES LTD 0.39 15-12-23
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-12-22
252 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.87 15-12-18
253 KAM FAI SECURITIES CO LTD -0.29 15-12-10
254 KINGSTON SECURITIES LTD -4.01 15-12-21
255 15-12-21 EVERBRIGHT SECURITIES INVESTMENT 3.29 15-12-18
256 EMPEROR SECURITIES LTD 0.27 15-12-02
257 KINGSTON SECURITIES LTD -0.28 15-12-16
258 EVER-LONG SECURITIES CO LTD -3.28 15-12-15
259 15-12-15 EVER-LONG SECURITIES CO LTD 0.55 15-12-14
260 15-12-14 EVER-LONG SECURITIES CO LTD 2.76
261 GET NICE SECURITIES LTD 0.45 15-12-11
262 KINGSTON SECURITIES LTD -0.77 15-12-11
263 EVERBRIGHT SECURITIES INVESTMENT -0.82 15-12-11
264 15-12-09 PHILLIP SECURITIES (HONG KONG) LTD -0.62 15-12-02
265 KAM FAI SECURITIES CO LTD -0.78 15-12-01
266 15-12-08 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-12-07
267 15-12-07 KINGSTON SECURITIES LTD 3.03 15-12-04
268 EVERBRIGHT SECURITIES INVESTMENT 0.84 15-12-04
269 15-12-04 KINGSTON SECURITIES LTD 2.72 15-12-02
270 15-12-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-12-02
271 GET NICE SECURITIES LTD -0.36 15-12-02
272 EVERBRIGHT SECURITIES INVESTMENT -2.16 15-12-02
273 15-11-25 KGI ASIA LTD 2.05 15-11-24
274 EVERBRIGHT SECURITIES INVESTMENT -2.04 15-11-24
275 15-11-12 HANG SENG BANK LTD 0.29 15-05-29
276 15-11-05 ALPHA SECURITIES CO LTD 0.62 15-08-06
277 15-11-03 BERICH BROKERAGE LTD 0.93 15-05-14
278 15-08-10 HANG SENG SECURITIES LTD -0.29 15-08-07
279 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-04
280 15-07-30 GET NICE SECURITIES LTD 1.09 15-07-29
281 KINGSTON SECURITIES LTD 0.93 14-12-23
282 15-07-29 GET NICE SECURITIES LTD 3.11 15-07-28
283 15-07-28 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-27
284 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-07-27
285 HANG SENG SECURITIES LTD -0.35 15-07-27
286 PHILLIP SECURITIES (HONG KONG) LTD -0.79 15-07-27
287 KAM FAI SECURITIES CO LTD -1.00 15-07-27
288 EVERBRIGHT SECURITIES INVESTMENT -2.91 15-07-27
289 15-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-07-24
290 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.24 15-07-20
291 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 15-07-21
292 15-07-15 SOUTH CHINA SECURITIES LTD 0.69 15-07-14
293 HANG SENG SECURITIES LTD 0.31 15-07-14
294 EVERBRIGHT SECURITIES INVESTMENT -0.55 15-07-14
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-07-14
296 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 15-07-08
297 SOUTH CHINA SECURITIES LTD -0.72 15-07-08
298 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-07
299 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 15-07-03
300 15-07-06 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-06-30
301 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 15-06-25
302 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 15-06-26
303 15-04-28 SOUTH CHINA SECURITIES LTD 0.56 15-04-27
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-04-27
305 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-24
306 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-04-15
307 SOUTH CHINA SECURITIES LTD -0.62 15-04-16
308 15-03-11 SOUTH CHINA SECURITIES LTD 0.43 15-03-10
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-03-10
310 15-03-02 SOUTH CHINA SECURITIES LTD 0.35 15-02-27
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-02-17
312 15-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-02-03
313 SOUTH CHINA SECURITIES LTD -0.33 15-02-04
314 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-01-16
315 SOUTH CHINA SECURITIES LTD -0.33 15-01-16
316 14-12-16 SOUTH CHINA SECURITIES LTD 0.29 14-12-12
317 14-12-05 EVERBRIGHT SECURITIES INVESTMENT 1.51 14-12-04
318 HANG SENG SECURITIES LTD -1.53 14-12-01
319 14-11-18 PHILLIP SECURITIES (HONG KONG) LTD -0.35 14-11-17
320 14-10-31 PHILLIP SECURITIES (HONG KONG) LTD 2.06 14-10-30
321 KAM FAI SECURITIES CO LTD 0.31 14-10-30
322 EVERBRIGHT SECURITIES INVESTMENT -2.09 14-10-30
323 14-10-28 KAM FAI SECURITIES CO LTD 0.50 14-10-27
324 SOUTH CHINA SECURITIES LTD 0.44 14-10-24
325 EVERBRIGHT SECURITIES INVESTMENT -1.04 14-10-27
326 14-10-22 KAM FAI SECURITIES CO LTD 0.27 14-10-21
327 14-10-21 PHILLIP SECURITIES (HONG KONG) LTD 1.14 14-10-17
328 EVERBRIGHT SECURITIES INVESTMENT -1.09 14-10-16
329 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-22
330 14-09-22 SDIC SECURITIES (HONG KONG) LTD 0.34 14-09-19
331 KAM FAI SECURITIES CO LTD -0.43 14-09-19
332 14-09-18 EVERBRIGHT SECURITIES INVESTMENT 10.42 14-09-17
333 14-09-17 KAM FAI SECURITIES CO LTD -0.32 14-09-16
334 14-09-16 KAM FAI SECURITIES CO LTD -0.38 14-09-15
335 14-09-12 EVERBRIGHT SECURITIES INVESTMENT -0.43 14-09-10
336 14-09-11 KAM FAI SECURITIES CO LTD 8.34 14-09-05
337 PHILLIP SECURITIES (HONG KONG) LTD 5.55 14-09-08
338 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.91 14-09-08
339 HANG SENG SECURITIES LTD -0.26 14-09-10
340 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
341 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-05
342 HANG SENG SECURITIES LTD -1.25 14-09-04
343 EVERBRIGHT SECURITIES INVESTMENT -4.79 14-09-05
344 14-09-05 EVERBRIGHT SECURITIES INVESTMENT 4.20 14-09-03
345 14-08-25 BANK OF CHINA (HONG KONG) LTD -0.33 14-08-22
346 14-08-18 ALPHA SECURITIES CO LTD 0.63 13-12-17
347 EVERBRIGHT SECURITIES INVESTMENT -0.63 14-08-04
348 14-07-02 HANG SENG SECURITIES LTD 0.29 14-06-30
349 14-06-30 HANG SENG SECURITIES LTD 0.42 14-06-27
350 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-29
351 14-06-27 REALINK FINANCIAL TRADE LTD -0.25 14-06-25
352 14-04-04 EVERBRIGHT SECURITIES INVESTMENT 0.33 14-02-07
353 KINGSTON SECURITIES LTD -0.33 14-02-05
354 13-12-23 EVERBRIGHT SECURITIES INVESTMENT 2.66 13-12-17
355 BNP PARIBAS 1.50 13-12-17
356 KINGSTON SECURITIES LTD -0.29 13-11-15
357 STANDARD CHARTERED BANK (HONG KONG) LTD -3.88 13-12-13
358 13-12-17 BNP PARIBAS 0.50 13-01-25
359 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-12-16
360 13-12-05 EVERBRIGHT SECURITIES INVESTMENT 0.97 13-12-04
361 THE HONGKONG AND SHANGHAI BANKING -0.94 13-12-04
362 13-11-15 KINGSTON SECURITIES LTD 0.63 13-01-31
363 HANG SENG SECURITIES LTD 0.27 13-11-14
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-11-14
365 13-11-12 HANG SENG SECURITIES LTD 0.40 13-11-11
366 13-09-04 HANG SENG SECURITIES LTD 0.59 13-09-02
367 EVERBRIGHT SECURITIES INVESTMENT -0.59 13-09-02
368 13-08-29 HANG SENG SECURITIES LTD 0.63 13-08-28
369 EVERBRIGHT SECURITIES INVESTMENT -0.64 13-08-28
370 13-08-28 HANG SENG SECURITIES LTD 0.59 13-08-27
371 EVERBRIGHT SECURITIES INVESTMENT -0.59 13-08-15
372 13-08-05 BANK OF CHINA (HONG KONG) LTD 0.31 13-07-30
373 HANG SENG SECURITIES LTD 0.28 13-07-16
374 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 13-05-08
375 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.50 13-07-26
376 EVERBRIGHT SECURITIES INVESTMENT -4.50 13-06-07
377 13-06-20 CITIBANK N.A. 0.42 13-06-05
378 DBS VICKERS (HONG KONG) LTD -0.42 13-04-08
379 13-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 13-01-25
380 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 13-03-25
381 13-02-01 EVERBRIGHT SECURITIES INVESTMENT 0.29 13-01-31
382 13-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.36 13-01-29
383 UOB KAY HIAN (HONG KONG) LTD -0.29 13-01-29
384 13-01-29 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.57 13-01-23
385 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-28
386 13-01-25 BANK OF CHINA (HONG KONG) LTD 2.50 13-01-23
387 THE HONGKONG AND SHANGHAI BANKING 1.13 13-01-23
388 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 13-01-23
389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-01-23
390 CHIEF SECURITIES LTD 0.63 13-01-24
391 HANG SENG SECURITIES LTD 0.54 13-01-23
392 WIN WONG SECURITIES LTD 0.37
393 CHONG HING SECURITIES LTD 0.35 13-01-23
394 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-01-24
395 UOB KAY HIAN (HONG KONG) LTD 0.27 13-01-23
396 CSC SECURITIES (HK) LTD -0.26 13-01-23
397 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-01-23
398 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-01-24
399 WING FUNG SECURITIES LTD -0.28 13-01-24
400 DBS VICKERS (HONG KONG) LTD -0.29 13-01-24
401 HUAYU SECURITIES LTD -0.33 13-01-24
402 CHOW SANG SANG SECURITIES LTD -0.33 13-01-24
403 PRESIDENT SECURITIES (HONG KONG) LTD -0.51 13-01-23
404 FORTUNE (HK) SECURITIES LTD -0.83 13-01-23
405 PHILLIP SECURITIES (HONG KONG) LTD -1.44 13-01-24
406 PRUDENTIAL BROKERAGE LTD -1.72 13-01-23
407 EVERBRIGHT SECURITIES INVESTMENT -1.83 13-01-24
408 ALPHA SECURITIES CO LTD -2.76 13-01-23
409 13-01-24 EVERBRIGHT SECURITIES INVESTMENT 22.50 13-01-23
410 13-01-23 EVERBRIGHT SECURITIES INVESTMENT 7.09
411 ALPHA SECURITIES CO LTD 3.30
412 PHILLIP SECURITIES (HONG KONG) LTD 2.34
413 PRUDENTIAL BROKERAGE LTD 1.78
414 THE HONGKONG AND SHANGHAI BANKING 1.69
415 BRIGHT SMART SECURITIES INTERNATIONAL 1.01
416 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93
417 FORTUNE (HK) SECURITIES LTD 0.83
418 PRESIDENT SECURITIES (HONG KONG) LTD 0.57
419 CHOW SANG SANG SECURITIES LTD 0.36
420 BANK OF CHINA (HONG KONG) LTD 0.34
421 DBS VICKERS (HONG KONG) LTD 0.31
422 CSC SECURITIES (HK) LTD 0.31
423 WING FUNG SECURITIES LTD 0.30
424 EMPEROR SECURITIES LTD 0.26

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