Quali-Smart Holdings Limited: O

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

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