Quam Plus International Financial Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00952  1997-09-24    
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 25-12-03 QUAM SECURITIES LTD 1.82 25-10-28
2 DBS BANK (HONG KONG) LTD -1.82 25-09-17
3 25-09-17 DBS BANK (HONG KONG) LTD 1.82 24-11-12
4 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 25-09-16
5 24-11-25 QUAM SECURITIES LTD 6.38 24-11-21
6 CHINA MINSHENG BANKING CORP., LTD. -6.35 18-07-10
7 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 23-09-14
8 REALORD ASIA PACIFIC SECURITIES LTD -1.91 23-05-16
9 23-05-16 REALORD ASIA PACIFIC SECURITIES LTD 1.91 22-09-23
10 23-05-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.82 23-05-02
11 23-05-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 23-04-28
12 23-04-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 23-04-27
13 21-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 21-05-24
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 21-05-24
15 21-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 21-05-12
16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 21-04-13
17 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 18-12-11
18 QUAM SECURITIES LTD -1.82 18-12-04
19 18-12-04 QUAM SECURITIES LTD 1.78 18-12-03
20 18-07-10 CHINA MINSHENG BANKING CORP., LTD. 6.35
21 HAITONG INTERNATIONAL SECURITIES CO LTD -6.35 18-07-09
22 17-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 17-12-04
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 17-12-04
24 17-10-25 QUAM SECURITIES LTD 9.75 17-10-23
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.75 17-10-24
26 17-10-13 QUAM SECURITIES LTD 4.16 17-10-12
27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.94 17-09-06
28 17-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.93 17-08-07
29 HAITONG INTERNATIONAL SECURITIES CO LTD 3.22 17-08-08
30 17-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.34 17-07-25
31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 17-08-04
32 CHIEF SECURITIES LTD -0.27 17-08-04
33 HANG SENG SECURITIES LTD -0.36 17-08-04
34 KGI ASIA LTD -0.42 17-08-04
35 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 17-08-04
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 17-08-04
37 QUAM SECURITIES LTD -0.91 17-08-04
38 BOCI SECURITIES LTD -1.09 17-08-04
39 UBS SECURITIES HONG KONG LTD -1.31 17-02-22
40 BANK OF CHINA (HONG KONG) LTD -1.32 17-08-04
41 STANDARD CHARTERED BANK (HONG KONG) LTD -3.18 17-08-04
42 THE HONGKONG AND SHANGHAI BANKING -3.18 17-08-04
43 17-07-18 DBS VICKERS (HONG KONG) LTD -0.29 17-07-17
44 17-07-17 DBS VICKERS (HONG KONG) LTD -0.33 17-07-11
45 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-15
46 17-04-13 WIN WONG SECURITIES LTD -0.41 17-04-12
47 17-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 17-03-24
48 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 17-03-23
49 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 17-03-23
50 17-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 23.35 17-03-03
51 17-02-23 THE HONGKONG AND SHANGHAI BANKING -0.44 17-02-22
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 17-02-22
53 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 17-02-21
54 HONG KONG SECURITIES CLEARING CO. LTD. -4.45 17-02-22
55 17-02-22 DBS BANK (HONG KONG) LTD -0.27 17-02-09
56 SINOPAC SECURITIES (ASIA) LTD -0.27 17-02-16
57 DEUTSCHE SECURITIES ASIA LTD -0.29 17-02-21
58 BANK OF CHINA (HONG KONG) LTD -0.29 17-02-21
59 CITIBANK N.A. -0.29 17-02-21
60 CELESTIAL SECURITIES LTD -0.50 17-01-25
61 CHINA VERED SECURITIES LTD -0.50 16-12-01
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 17-02-17
63 17-02-21 HONG KONG SECURITIES CLEARING CO. LTD. 3.40 17-02-20
64 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-02-20
65 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-02-20
66 DBS VICKERS (HONG KONG) LTD -0.33 17-02-20
67 QUAM SECURITIES LTD -1.28 17-02-16
68 DEUTSCHE BANK AG -2.17 17-02-20
69 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-02-15
70 DBS VICKERS (HONG KONG) LTD -0.66 17-02-17
71 HONG KONG SECURITIES CLEARING CO. LTD. -3.57 17-02-17
72 17-02-17 HONG KONG SECURITIES CLEARING CO. LTD. 4.59 17-02-16
73 DEUTSCHE BANK AG 0.27 17-02-15
74 CITIBANK N.A. -0.28 17-02-16
75 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-16
76 DBS VICKERS (HONG KONG) LTD -0.96 17-02-16
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.15 17-02-15
78 17-02-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.98 17-02-09
79 17-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.77 17-02-08
80 HONG KONG SECURITIES CLEARING CO. LTD. 1.09 17-02-08
81 JPMORGAN CHASE BANK, NATIONAL -0.43 17-01-20
82 DEUTSCHE BANK AG -5.35 17-02-08
83 17-02-08 DEUTSCHE BANK AG 2.12 17-02-07
84 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 17-02-07
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 17-02-07
86 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 17-02-02
87 DBS BANK LTD -0.26 17-02-06
88 CITIBANK N.A. -0.46 17-02-06
89 DEUTSCHE BANK AG -1.12 17-02-06
90 HONG KONG SECURITIES CLEARING CO. LTD. -1.68 17-02-06
91 17-02-06 HONG KONG SECURITIES CLEARING CO. LTD. 1.58 17-02-03
92 QUAM SECURITIES LTD -1.62 17-02-03
93 17-02-03 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 17-02-02
94 17-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 08-09-30
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-02-01
96 17-01-26 CITIBANK N.A. 0.39 17-01-25
97 THE HONGKONG AND SHANGHAI BANKING 0.25 17-01-25
98 INTERACTIVE BROKERS HONG KONG LTD -0.48 17-01-24
99 17-01-25 DEUTSCHE BANK AG 0.58 17-01-24
100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-01-24
101 17-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 17-01-16
102 DEUTSCHE BANK AG 1.21 17-01-23
103 DBS VICKERS (HONG KONG) LTD -0.26 17-01-13
104 SINOPAC SECURITIES (ASIA) LTD -0.27 17-01-20
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 17-01-19
106 17-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 52.46 17-01-16
107 QUAM SECURITIES LTD -52.49 17-01-19
108 17-01-13 CHINA SYSTEM SECURITIES LTD -0.26 17-01-12
109 17-01-12 CHINA SYSTEM SECURITIES LTD 0.27 17-01-11
110 17-01-06 DEUTSCHE BANK AG 3.25 17-01-03
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.21 17-01-05
112 17-01-04 UBS SECURITIES HONG KONG LTD 1.74 16-11-08
113 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 17-01-03
114 16-12-29 DBS VICKERS (HONG KONG) LTD -0.27 16-12-21
115 16-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 16-12-22
116 DEUTSCHE BANK AG -1.94 16-12-22
117 16-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 16-12-21
118 DEUTSCHE BANK AG -1.03 16-12-21
119 16-12-21 DEUTSCHE BANK AG 3.02 16-12-19
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.98 16-12-20
121 16-12-20 QUAM SECURITIES LTD 1.32 16-12-16
122 16-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-12-16
123 DEUTSCHE BANK AG -0.76 16-12-16
124 16-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.18 16-12-15
125 DEUTSCHE BANK AG -2.17 16-12-15
126 16-12-14 DEUTSCHE BANK AG 0.59 16-12-13
127 DEUTSCHE SECURITIES ASIA LTD -0.61 16-12-13
128 16-12-06 QUAM SECURITIES LTD 1.48 16-12-05
129 DEUTSCHE BANK AG 0.38 16-12-05
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-12-05
131 16-12-02 QUAM SECURITIES LTD 0.42 16-12-01
132 CHINA SYSTEM SECURITIES LTD -0.28 16-12-01
133 16-12-01 CHINA VERED SECURITIES LTD 0.37 16-11-30
134 DEUTSCHE SECURITIES ASIA LTD -0.41 16-11-30
135 16-11-24 QUAM SECURITIES LTD 5.93 16-11-23
136 DEUTSCHE SECURITIES ASIA LTD 0.73 16-11-23
137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 16-11-21
138 STANDARD CHARTERED BANK (HONG KONG) LTD -5.92 16-11-23
139 16-11-23 DEUTSCHE BANK AG 0.67 16-11-22
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-11-22
141 16-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-11-21
142 DEUTSCHE SECURITIES ASIA LTD 0.30 16-11-21
143 16-11-21 DEUTSCHE BANK AG 0.48 16-11-18
144 DEUTSCHE SECURITIES ASIA LTD -0.39 16-11-18
145 16-11-18 QUAM SECURITIES LTD 39.94 16-11-15
146 DEUTSCHE BANK AG 0.29 16-11-17
147 16-11-14 DEUTSCHE BANK AG 0.54 16-11-11
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-11-11
149 16-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-11-10
150 INTERACTIVE BROKERS HONG KONG LTD 0.26 16-11-09
151 DBS VICKERS (HONG KONG) LTD -0.29 16-11-10
152 DEUTSCHE BANK AG -0.31 16-11-10
153 BANK OF CHINA (HONG KONG) LTD -0.37 16-11-10
154 16-11-10 DEUTSCHE BANK AG 0.32 16-11-09
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-11-09
156 16-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-11-08
157 16-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.47 16-11-07
158 16-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-11-01
159 DEUTSCHE SECURITIES ASIA LTD 0.69 16-11-01
160 EVERBRIGHT SECURITIES INVESTMENT 0.26 16-11-01
161 MFG LIMITED -0.27 16-10-27
162 PHILLIP SECURITIES (HONG KONG) LTD -0.41 16-11-01
163 THE HONGKONG AND SHANGHAI BANKING -0.45 16-11-01
164 QUAM SECURITIES LTD -0.46 16-11-04
165 16-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-10-12
166 16-10-11 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-07
167 16-10-06 SINOPAC SECURITIES (ASIA) LTD 0.38 16-10-05
168 SOOCHOW SECURITIES INTERNATIONAL -0.38 16-10-05
169 16-10-04 SDIC SECURITIES (HONG KONG) LTD 0.43 16-10-03
170 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 16-10-03
171 16-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-09-29
172 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-08-15
173 16-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-08-03
174 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-08-01
175 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-07-28
176 16-06-06 DBS VICKERS (HONG KONG) LTD 0.28 16-06-03
177 PHILLIP SECURITIES (HONG KONG) LTD 0.27 16-06-03
178 16-05-31 BOCI SECURITIES LTD 0.28 16-05-30
179 16-05-20 SOOCHOW SECURITIES INTERNATIONAL 0.28 16-05-19
180 UBS SECURITIES HONG KONG LTD -0.29 16-05-19
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-05-19
182 16-05-19 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-18
183 16-05-18 SOOCHOW SECURITIES INTERNATIONAL 0.52 16-05-17
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-05-17
185 16-05-17 QUAM SECURITIES LTD 0.46 16-05-16
186 DEUTSCHE SECURITIES ASIA LTD -0.71 16-05-16
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 16-05-16
188 BNP PARIBAS -0.84 16-05-16
189 16-05-06 BNP PARIBAS 0.76 16-05-04
190 UBS SECURITIES HONG KONG LTD -0.71 16-05-04
191 16-04-19 CMB WING LUNG BANK LTD 0.40 08-09-04
192 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-04-15
193 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 16-04-08
194 DEUTSCHE SECURITIES ASIA LTD 0.38 16-04-08
195 BANK OF SINGAPORE LTD -0.58 16-01-20
196 16-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-03-07
197 DEUTSCHE BANK AG -0.44 16-03-08
198 16-03-07 DEUTSCHE SECURITIES ASIA LTD -1.11 16-03-04
199 16-03-04 BANK OF CHINA (HONG KONG) LTD 0.54 16-03-01
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-03-01
201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-03-01
202 DEUTSCHE BANK AG -0.86 16-02-25
203 KGI ASIA LTD -1.20 16-03-01
204 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-02-25
205 CHONG HING SECURITIES LTD -0.29 16-02-23
206 16-02-23 WIN WONG SECURITIES LTD 0.42 16-02-22
207 GAOYU SECURITIES LIMITED -0.42 15-11-02
208 16-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-02-16
209 DEUTSCHE SECURITIES ASIA LTD 0.32 16-02-16
210 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-16
211 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-02-15
212 DEUTSCHE BANK AG -0.38 16-02-15
213 16-02-15 DEUTSCHE BANK AG 0.37 16-01-25
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-02-12
215 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-02-05
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-02-11
217 16-02-01 JPMORGAN CHASE BANK, NATIONAL 0.26 16-01-20
218 16-01-15 DEUTSCHE BANK AG 0.27 16-01-14
219 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-14
220 16-01-14 DEUTSCHE BANK AG 0.91 16-01-13
221 DEUTSCHE SECURITIES ASIA LTD -0.86 16-01-13
222 15-12-29 CIS SECURITIES ASSET MANAGEMENT LTD -0.34 15-12-23
223 15-11-10 QUAM SECURITIES LTD -0.41 15-11-09
224 15-11-06 GET NICE SECURITIES LTD 0.29 15-10-23
225 KGI ASIA LTD -0.33 15-11-05
226 15-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-10-12
227 15-09-23 QUAM SECURITIES LTD 0.92 15-09-22
228 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-01
229 BANK OF CHINA (HONG KONG) LTD 0.28 15-09-01
230 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-09-01
231 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 15-09-01
232 15-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 15-08-27
233 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-08-27
234 KGI ASIA LTD 0.31 15-08-27
235 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 15-08-26
236 BOCI SECURITIES LTD 0.27 15-08-27
237 BANK OF CHINA (HONG KONG) LTD -0.25 15-08-27
238 15-08-13 QUAM SECURITIES LTD -0.31 15-08-12
239 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-07
240 DEUTSCHE BANK AG -0.34 15-08-07
241 15-07-15 DEUTSCHE SECURITIES ASIA LTD -0.34 15-07-14
242 15-07-14 QUAM SECURITIES LTD 0.30 15-07-13
243 MERRILL LYNCH FAR EAST LTD -0.30 15-07-13
244 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-07-10
245 KGI ASIA LTD -0.26 15-07-10
246 UBS SECURITIES HONG KONG LTD -0.50 15-07-10
247 15-07-10 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-09
248 15-07-09 QUAM SECURITIES LTD -0.38 15-07-08
249 15-07-08 KGI ASIA LTD -0.67 15-07-07
250 15-07-02 DBS VICKERS (HONG KONG) LTD -0.60 15-06-30
251 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-22
252 15-06-22 QUAM SECURITIES LTD -0.31 15-06-19
253 15-06-18 DBS VICKERS (HONG KONG) LTD 0.26 15-06-17
254 QUAM SECURITIES LTD -0.31 15-06-17
255 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-16
256 KGI ASIA LTD 0.28 15-06-16
257 DAH SING SECURITIES LTD -0.27 15-06-16
258 QUAM SECURITIES LTD -0.46 15-06-16
259 15-06-16 PHILLIP SECURITIES (HONG KONG) LTD 0.40 15-06-15
260 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-06-11
261 QUAM SECURITIES LTD -0.31 15-06-15
262 SHENG YUAN SECURITIES LTD -0.53 15-06-08
263 15-06-12 DBS VICKERS (HONG KONG) LTD -0.45 15-06-11
264 15-06-08 SHENG YUAN SECURITIES LTD 0.32 15-06-05
265 15-06-05 SHENG YUAN SECURITIES LTD 0.32
266 15-06-02 QUAM SECURITIES LTD 2.54 15-06-01
267 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-29
268 QUAM SECURITIES LTD -0.33 15-05-29
269 15-05-28 QUAM SECURITIES LTD -0.35 15-05-27
270 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-26
271 UBS SECURITIES HONG KONG LTD 0.26 15-05-26
272 QUAM SECURITIES LTD -0.29 15-05-26
273 15-05-26 QUAM SECURITIES LTD -0.26 15-05-22
274 15-05-19 QUAM SECURITIES LTD -0.42 15-05-18
275 15-05-15 QUAM SECURITIES LTD 2.18 15-05-14
276 15-05-13 CVP SECURITIES LTD (IN LIQUIDATION) 0.44 15-05-07
277 15-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-05-11
278 15-05-08 DEUTSCHE BANK AG 0.25 15-05-07
279 DBS VICKERS (HONG KONG) LTD -0.27 15-05-07
280 15-05-07 UBS SECURITIES HONG KONG LTD 0.43 15-05-06
281 CHIEF SECURITIES LTD -0.30 15-05-06
282 15-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-05-05
283 15-05-05 BOCI SECURITIES LTD 0.37 15-05-04
284 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-04
285 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-05-04
286 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 15-05-04
287 DEUTSCHE BANK AG -0.53 15-05-04
288 15-05-04 BANK OF CHINA (HONG KONG) LTD 0.80 15-04-28
289 KGI ASIA LTD 0.50 15-04-28
290 HANG SENG SECURITIES LTD 0.46 15-04-28
291 BOCI SECURITIES LTD 0.39 15-04-28
292 DAH SING SECURITIES LTD 0.38 15-04-28
293 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-04-28
294 CHIEF SECURITIES LTD 0.30 15-04-28
295 QUAM SECURITIES LTD -0.47 15-04-29
296 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-04-28
297 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 15-04-28
298 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 15-04-28
299 KINGKEY SECURITIES GROUP LTD -0.60 15-04-27
300 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 15-04-28
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 15-04-28
302 KINGSTON SECURITIES LTD -1.90 15-04-28
303 15-04-29 GAOYU SECURITIES LIMITED 0.45 11-09-22
304 15-04-28 KINGSTON SECURITIES LTD 0.35 15-04-27
305 YF SECURITIES CO LTD -0.29 15-04-27
306 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-04-27
307 DBS VICKERS (HONG KONG) LTD -0.33 15-04-27
308 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-27
309 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-04-27
310 QUAM SECURITIES LTD -1.57 15-04-27
311 15-04-27 KINGSTON SECURITIES LTD 1.50 15-04-24
312 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 15-04-24
313 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 15-04-24
314 YF SECURITIES CO LTD 0.37 15-04-24
315 SOOCHOW SECURITIES INTERNATIONAL 0.31 15-04-24
316 BOCI SECURITIES LTD -0.27 15-04-24
317 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-24
318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 15-04-24
319 QUAM SECURITIES LTD -1.20 15-04-24
320 15-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 15-04-23
321 DEUTSCHE BANK AG -0.26 15-04-23
322 15-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 15-04-22
323 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 15-04-22
324 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-22
325 DEUTSCHE BANK AG 0.40 15-04-22
326 CHIEF SECURITIES LTD 0.27 15-04-22
327 UBS SECURITIES HONG KONG LTD -0.26 15-04-22
328 KINGKEY SECURITIES GROUP LTD -0.39 15-04-22
329 QUAM SECURITIES LTD -1.56 15-04-22
330 15-04-22 UBS SECURITIES HONG KONG LTD 0.33 15-04-21
331 DEUTSCHE BANK AG -0.58 15-04-21
332 15-04-21 KINGKEY SECURITIES GROUP LTD 1.20
333 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 15-04-17
334 DEUTSCHE BANK AG 0.65 15-04-14
335 UBS SECURITIES HONG KONG LTD 0.58 15-04-17
336 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-17
337 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-17
338 BOCI SECURITIES LTD 0.33 15-04-17
339 SDIC SECURITIES (HONG KONG) LTD 0.32 15-04-17
340 DEUTSCHE SECURITIES ASIA LTD 0.31 08-04-09
341 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 15-04-17
342 KGI ASIA LTD 0.29 15-04-17
343 YF SECURITIES CO LTD -0.62 15-04-17
344 QUAM SECURITIES LTD -4.85 15-04-20
345 15-04-20 QUAM SECURITIES LTD 2.66 15-04-17
346 15-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 15-04-16
347 CHIEF SECURITIES LTD -0.26 15-04-16
348 15-04-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 15-04-15
349 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-15
350 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-04-15
351 QUAM SECURITIES LTD -0.94 15-04-15
352 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-14
353 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-14
354 GET NICE SECURITIES LTD -0.44 15-04-14
355 QUAM SECURITIES LTD -1.16 15-04-14
356 15-04-14 GET NICE SECURITIES LTD 0.49 15-04-13
357 BOCI SECURITIES LTD -0.28 15-04-13
358 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-04-13
359 QUAM SECURITIES LTD -0.54 15-04-13
360 SOOCHOW SECURITIES INTERNATIONAL -0.63 15-04-13
361 15-04-13 CHIEF SECURITIES LTD 0.43 15-04-10
362 QUAM SECURITIES LTD -0.84 15-04-10
363 15-04-10 YF SECURITIES CO LTD 0.29 15-04-09
364 QUAM SECURITIES LTD -1.30 15-04-09
365 15-03-06 DBS BANK (HONG KONG) LTD -0.29 15-02-27
366 15-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-02-23
367 15-02-26 QUAM SECURITIES LTD -0.62 15-02-23
368 15-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 15-02-11
369 15-02-05 DBS VICKERS (HONG KONG) LTD 0.26 15-02-04
370 14-12-12 BOCI SECURITIES LTD -0.32 14-12-11
371 14-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.39 14-12-10
372 BOCI SECURITIES LTD 0.33 14-12-10
373 BANK OF CHINA (HONG KONG) LTD 0.26 14-12-10
374 GET NICE SECURITIES LTD -0.30 14-12-10
375 SOOCHOW SECURITIES INTERNATIONAL -0.80 14-12-10
376 QUAM SECURITIES LTD -1.08 14-12-10
377 14-12-10 QUAM SECURITIES LTD 0.28 14-12-09
378 14-11-12 CHINA MERCHANTS BANK CO LTD 0.25 14-09-05
379 14-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-10-14
380 14-10-06 DBS VICKERS (HONG KONG) LTD -0.32 14-10-03
381 14-09-12 KINGSTON SECURITIES LTD 0.28 14-08-14
382 MASTERLINK SECURITIES (HONG KONG) -0.28 14-09-08
383 14-09-10 BANK OF SINGAPORE LTD 0.64 14-07-02
384 QUAM SECURITIES LTD -0.63 14-09-04
385 14-08-26 SOOCHOW SECURITIES INTERNATIONAL 0.68 14-08-25
386 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 14-08-25
387 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-08-22
388 14-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.78 14-08-15
389 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 14-08-15
390 14-08-15 SOOCHOW SECURITIES INTERNATIONAL 0.35 14-08-14
391 14-08-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 14-08-13
392 14-08-13 BANK OF CHINA (HONG KONG) LTD 0.29 14-08-12
393 QUAM SECURITIES LTD -0.52 14-08-12
394 14-08-12 QUAM SECURITIES LTD -0.40 14-08-11
395 14-08-11 BANK OF CHINA (HONG KONG) LTD 0.58 14-08-08
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-08-08
397 HANG SENG SECURITIES LTD 0.25 14-08-08
398 DBS VICKERS (HONG KONG) LTD -0.27 14-08-08
399 QUAM SECURITIES LTD -0.34 14-08-08
400 14-08-08 THE HONGKONG AND SHANGHAI BANKING -0.34 14-08-07
401 14-07-29 MASTERLINK SECURITIES (HONG KONG) 0.28 09-12-01
402 QUAM SECURITIES LTD -0.29 14-07-28
403 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 9.76 14-06-27
404 BANK OF SINGAPORE LTD -9.76 14-03-07
405 14-03-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 14-03-06
406 14-03-07 BANK OF SINGAPORE LTD 3.89 13-08-07
407 BRILLIANT NORTON SECURITIES CO LTD 0.36 14-03-04
408 JPMORGAN CHASE BANK, NATIONAL -3.89 13-08-15
409 14-02-25 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-24
410 13-10-21 QUAM SECURITIES LTD 0.47 13-10-18
411 BOCI SECURITIES LTD -0.51 13-10-18
412 13-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-10-15
413 13-08-15 JPMORGAN CHASE BANK, NATIONAL 3.89 12-09-17
414 QUAM SECURITIES LTD -3.89 13-08-07
415 13-08-07 BANK OF SINGAPORE LTD 5.87
416 QUAM SECURITIES LTD 1.93 13-08-06
417 13-06-21 QUAM SECURITIES LTD -0.28 13-06-18
418 12-10-22 QUAM SECURITIES LTD 0.50 12-09-28
419 BOCI SECURITIES LTD -0.55 12-10-08
420 11-10-21 QUAM SECURITIES LTD 0.59 11-10-19
421 BOCI SECURITIES LTD -0.70 11-10-14
422 11-09-30 BANK OF CHINA (HONG KONG) LTD -0.29 11-09-27
423 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 11-04-07
424 BOCI SECURITIES LTD -0.76 11-09-27
425 THE HONGKONG AND SHANGHAI BANKING -1.04 11-09-27
426 11-09-14 RHB SECURITIES HONG KONG LTD 0.39 11-01-26
427 CHONG HING SECURITIES LTD -0.40 11-04-18
428 11-02-01 DEUTSCHE BANK AG -0.28 08-12-09
429 10-10-08 BOCI SECURITIES LTD 1.80 10-10-07
430 QUAM SECURITIES LTD -1.80 10-10-07
431 10-10-06 QUAM SECURITIES LTD 1.79 10-10-04
432 THE HONGKONG AND SHANGHAI BANKING -1.82 10-10-05
433 10-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.43 10-03-25
434 10-02-03 QUAM SECURITIES LTD 0.75 10-02-02
435 10-01-06 DBS VICKERS (HONG KONG) LTD -0.25 10-01-05
436 09-12-10 CHIEF SECURITIES LTD 0.60 09-12-04
437 KGI ASIA LTD -0.60 09-12-09
438 09-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-11-19
439 09-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-11-13
440 09-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-11-11
441 09-09-02 THE HONGKONG AND SHANGHAI BANKING 2.10 09-08-28
442 QUAM SECURITIES LTD -2.10 09-08-21
443 09-08-12 QUAM SECURITIES LTD -0.57 09-07-29
444 09-07-24 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-07-21
445 09-07-15 QUAM SECURITIES LTD 2.05 09-07-10
446 09-06-05 QUAM SECURITIES LTD 0.52 09-06-02
447 09-04-23 QUAM SECURITIES LTD 0.28 09-04-22
448 UOB KAY HIAN (HONG KONG) LTD -0.31 09-04-22
449 09-04-22 UOB KAY HIAN (HONG KONG) LTD -0.26 09-04-21
450 08-11-06 DBS VICKERS (HONG KONG) LTD 0.67 08-09-30
451 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 08-10-30
452 08-09-01 KGI ASIA LTD 0.69 08-08-18
453 FIRST SHANGHAI SECURITIES LTD -0.71 08-07-30
454 08-07-31 QUAM SECURITIES LTD -0.37 08-07-30
455 08-06-30 QUAM SECURITIES LTD -0.73 08-06-27
456 08-06-24 MAN HON YEUNG SECURITIES LTD -0.38 08-06-12
457 08-05-08 MAN HON YEUNG SECURITIES LTD 0.27 08-05-07
458 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-21
459 08-04-14 QUAM SECURITIES LTD 0.39 08-04-10
460 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.68 08-04-09
461 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-04-09
462 CITIBANK N.A. -0.35 08-04-08
463 08-04-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35
464 DEUTSCHE SECURITIES ASIA LTD -0.38 08-03-27
465 08-04-08 CITIBANK N.A. 0.31 08-02-22
466 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-07
467 08-03-27 DEUTSCHE SECURITIES ASIA LTD 0.38 08-02-25
468 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-26
469 08-03-20 QUAM SECURITIES LTD 0.36 08-03-19
470 08-03-17 QUAM SECURITIES LTD 1.45 08-03-14
471 08-03-06 QUAM SECURITIES LTD 0.40 08-03-04
472 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.84 08-03-04
473 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-28
474 QUAM SECURITIES LTD -0.92 08-02-27
475 08-01-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-01-15
476 EVERBRIGHT SECURITIES INVESTMENT -0.35 08-01-15
477 08-01-09 QUAM SECURITIES LTD -0.60 08-01-08
478 08-01-04 HANG SENG SECURITIES LTD 0.59 08-01-03
479 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-03
480 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-17
481 07-12-04 THE HONGKONG AND SHANGHAI BANKING 1.66 07-12-03
482 QUAM SECURITIES LTD -1.65 07-11-29
483 07-10-17 QUAM SECURITIES LTD 0.73 07-10-16
484 07-10-16 UOB KAY HIAN (HONG KONG) LTD 0.71 07-10-10
485 QUAM SECURITIES LTD -0.71 07-10-15
486 07-10-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 07-09-21
487 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-10-03
488 07-09-25 THE HONGKONG AND SHANGHAI BANKING 1.00 07-09-21
489 07-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 07-09-14
490 QUAM SECURITIES LTD -1.04 07-09-18
491 07-09-14 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-08-30
492 07-08-29 QUAM SECURITIES LTD -0.28 07-08-28
493 07-08-14 QUAM SECURITIES LTD -0.87 07-08-13
494 07-08-06 UOB KAY HIAN (HONG KONG) LTD 0.63 07-08-02
495 07-08-02 QUAM SECURITIES LTD -0.35 07-08-01
496 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-31
497 07-07-30 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-07-27
498 RHB SECURITIES HONG KONG LTD -0.31 07-07-19
499 07-07-24 EVERBRIGHT SECURITIES INVESTMENT 0.74 07-07-23
500 QUAM SECURITIES LTD -0.55 07-07-23
501 07-07-23 QUAM SECURITIES LTD -0.27 07-07-20
502 07-07-19 QUAM SECURITIES LTD -0.65 07-07-18
503 07-07-18 QUAM SECURITIES LTD -0.33 07-07-17
504 07-07-17 FIRST SHANGHAI SECURITIES LTD 0.67 07-07-16
505 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-07-13
506 DBS BANK (HONG KONG) LTD -0.30 07-06-26
507 QUAM SECURITIES LTD -0.59 07-07-16
508 07-07-16 QUAM SECURITIES LTD -0.35 07-07-13
509 07-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 07-06-26
510 NANYANG COMMERCIAL BANK LTD 0.25 07-06-26
511 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 07-07-10
512 07-07-12 BOCI SECURITIES LTD -0.33 07-07-11

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