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

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