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

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