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

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