Zall Smart Commerce Group Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02098	2011-07-13			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	25-07-21	BOCI SECURITIES LTD	0.93	25-07-17
2		UBS SECURITIES HONG KONG LTD	-0.93	24-10-30
3	25-06-12	CANFIELD SECURITIES CO LTD	-0.32	25-06-09
4	25-03-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.65	25-01-06
5		FUZE SECURITIES (INTERNATIONAL) LTD	-0.65	24-01-31
6	24-10-29	CITIBANK N.A.	0.61	24-09-24
7		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-18
8	24-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-02-06
9	23-11-06	CANFIELD SECURITIES CO LTD	0.52	23-09-28
10	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-10-19
11		BNP PARIBAS	-0.28	23-10-17
12	23-08-30	DBS BANK LTD	0.25	23-05-30
13	23-05-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	23-04-18
14		CITIBANK N.A.	-0.40	23-03-08
15	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.65	23-02-22
16		CGS INTERNATIONAL SECURITIES HK LTD	-0.65	22-12-02
17	23-02-22	BANK OF CHINA (HONG KONG) LTD	-0.79	23-02-21
18	22-11-28	CITIBANK N.A.	16.58	22-11-25
19		THE HONGKONG AND SHANGHAI BANKING	-16.59	22-11-18
20	22-11-10	DBS BANK LTD	0.27	22-09-20
21		DBS BANK (HONG KONG) LTD	-0.27	22-11-08
22	22-09-22	CITIBANK N.A.	18.21	22-09-19
23		CHINA INDUSTRIAL SECURITIES	-4.25	21-04-07
24		BNP PARIBAS	-14.18	22-09-16
25	22-09-20	DBS BANK LTD	0.74	22-09-13
26		CANFIELD SECURITIES CO LTD	-0.32	22-09-14
27		FUZE SECURITIES (INTERNATIONAL) LTD	-0.42	22-09-19
28	22-09-13	DBS BANK LTD	0.88	22-06-17
29		FUZE SECURITIES (INTERNATIONAL) LTD	-0.89	22-09-08
30	22-09-08	FUZE SECURITIES (INTERNATIONAL) LTD	-0.32	22-09-02
31	22-07-19	CANFIELD SECURITIES CO LTD	0.32	22-07-11
32		QUAM SECURITIES LTD	-0.32	22-07-18
33	22-06-29	SHANGHAI COMMERCIAL BANK LTD	0.57	22-06-23
34		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-06-22
35		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-28
36		QUAM SECURITIES LTD	-0.57	22-06-23
37	22-06-23	QUAM SECURITIES LTD	0.82	22-06-22
38		SHANGHAI COMMERCIAL BANK LTD	-0.82	22-06-22
39	22-06-22	SHANGHAI COMMERCIAL BANK LTD	0.82	22-06-14
40		QUAM SECURITIES LTD	-0.82	22-06-14
41	22-06-20	FUZE SECURITIES (INTERNATIONAL) LTD	0.86	22-06-17
42		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-06-17
43	22-06-17	FUZE SECURITIES (INTERNATIONAL) LTD	0.80	22-06-15
44		DBS BANK LTD	-0.81	22-04-29
45	22-06-14	QUAM SECURITIES LTD	0.61	22-06-13
46		SHANGHAI COMMERCIAL BANK LTD	-0.61	22-06-13
47	22-06-13	SHANGHAI COMMERCIAL BANK LTD	0.61	22-06-06
48		QUAM SECURITIES LTD	-0.61	22-06-06
49	22-06-06	QUAM SECURITIES LTD	0.82	22-06-01
50		SHANGHAI COMMERCIAL BANK LTD	-0.82	22-04-28
51	22-05-25	CITIBANK N.A.	0.33	22-05-24
52		DBS BANK (HONG KONG) LTD	-0.33	22-05-24
53	22-05-24	THE HONGKONG AND SHANGHAI BANKING	4.50	22-05-13
54		CITIBANK N.A.	0.62	22-05-23
55		CANFIELD SECURITIES CO LTD	-0.49	22-05-23
56		DBS BANK (HONG KONG) LTD	-0.53	22-05-20
57		FUZE SECURITIES (INTERNATIONAL) LTD	-4.00	22-05-19
58	22-05-18	FUZE SECURITIES (INTERNATIONAL) LTD	0.64	22-05-17
59		CANFIELD SECURITIES CO LTD	-0.65	22-05-12
60	22-05-12	CITIBANK N.A.	1.09	22-05-11
61		CANFIELD SECURITIES CO LTD	-1.09	22-04-28
62	22-05-11	CITIBANK N.A.	1.28	22-04-29
63		TFI SECURITIES AND FUTURES LTD	-1.28	22-04-28
64	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-1.58	22-04-27
65	22-04-29	DBS BANK LTD	0.36	22-03-30
66		FUZE SECURITIES (INTERNATIONAL) LTD	-0.36	22-04-07
67	22-04-04	SHANGHAI COMMERCIAL BANK LTD	0.68	21-10-18
68		FB SECURITIES (HONG KONG) LTD	-0.86	21-11-01
69	22-03-30	DBS BANK LTD	0.68	21-08-26
70		CANFIELD SECURITIES CO LTD	-0.69	22-03-29
71	21-11-26	CITIBANK N.A.	0.81	21-11-25
72		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.02	21-06-04
73	21-11-01	FB SECURITIES (HONG KONG) LTD	0.86	20-10-19
74		NANYANG COMMERCIAL BANK LTD	-0.86	21-08-13
75	21-07-28	NANYANG COMMERCIAL BANK LTD	0.86	21-05-10
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	21-06-25
77	21-06-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.26	21-03-25
78		MONMONKEY GROUP SECURITIES LTD	-1.26	20-05-27
79	21-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	21-05-10
80	21-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-03-15
81		QUAM SECURITIES LTD	-0.34	21-03-16
82	21-03-08	FUZE SECURITIES (INTERNATIONAL) LTD	4.92	20-11-24
83		THE HONGKONG AND SHANGHAI BANKING	-4.92	21-03-03
84	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-08
85		QUAM SECURITIES LTD	-0.25	21-02-04
86	21-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-02-02
87		QUAM SECURITIES LTD	-0.27	21-01-25
88	20-12-08	DBS BANK LTD	0.59	20-12-07
89		CANFIELD SECURITIES CO LTD	-0.59	20-12-07
90	20-12-07	DBS BANK LTD	0.51	20-12-04
91		CANFIELD SECURITIES CO LTD	-0.51	20-12-04
92	20-11-25	THE HONGKONG AND SHANGHAI BANKING	14.88	20-11-24
93		UBS SECURITIES HONG KONG LTD	-2.12	20-11-24
94		BNP PARIBAS	-12.73	20-11-19
95	20-10-19	QUAM SECURITIES LTD	0.68	20-10-14
96		FB SECURITIES (HONG KONG) LTD	-0.68	20-09-28
97	20-10-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	20-09-30
98	20-09-28	FB SECURITIES (HONG KONG) LTD	0.68	19-10-08
99		QUAM SECURITIES LTD	-0.68	20-09-23
100	20-07-31	CANFIELD SECURITIES CO LTD	0.75	20-07-30
101		FUZE SECURITIES (INTERNATIONAL) LTD	-0.75	20-07-30
102	20-07-28	CANFIELD SECURITIES CO LTD	0.53	20-07-22
103		FUZE SECURITIES (INTERNATIONAL) LTD	-0.53	20-07-24
104	20-07-24	BOCOM INTERNATIONAL SECURITIES LTD	0.58	20-07-16
105		FUZE SECURITIES (INTERNATIONAL) LTD	-0.58	20-07-21
106	20-07-21	CANFIELD SECURITIES CO LTD	0.52	20-07-20
107		FUZE SECURITIES (INTERNATIONAL) LTD	-0.48	20-07-10
108	20-07-10	CANFIELD SECURITIES CO LTD	1.59	20-07-09
109		FUZE SECURITIES (INTERNATIONAL) LTD	-0.26	20-07-08
110		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	20-06-03
111	20-07-08	BOCOM INTERNATIONAL SECURITIES LTD	0.34	20-07-03
112		CANFIELD SECURITIES CO LTD	0.25	20-07-02
113		FUZE SECURITIES (INTERNATIONAL) LTD	-0.59	20-06-26
114	20-06-04	FUZE SECURITIES (INTERNATIONAL) LTD	1.87	20-05-21
115		THE HONGKONG AND SHANGHAI BANKING	-1.87	20-06-02
116	20-05-21	FUZE SECURITIES (INTERNATIONAL) LTD	1.27	20-05-08
117		JPMORGAN CHASE BANK, NATIONAL	-1.27	20-05-20
118	20-05-18	CANFIELD SECURITIES CO LTD	0.55	20-05-12
119	20-05-08	FUZE SECURITIES (INTERNATIONAL) LTD	0.51	20-02-19
120		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-05-07
121	20-04-09	FUTU SECURITIES INTERNATIONAL	0.29	20-04-08
122		CMB INTERNATIONAL SECURITIES LTD	-0.32	20-04-08
123	20-04-02	DBS BANK LTD	0.29	20-03-27
124		CANFIELD SECURITIES CO LTD	-0.29	20-03-27
125	20-03-27	CANFIELD SECURITIES CO LTD	0.29	20-03-25
126		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-26
127	20-03-20	UBS SECURITIES HONG KONG LTD	1.77	20-03-19
128		CGS INTERNATIONAL SECURITIES HK LTD	0.68	20-01-22
129		DBS BANK LTD	-0.68	20-03-12
130		DEUTSCHE BANK AG	-1.76	20-03-19
131	20-03-19	DEUTSCHE BANK AG	1.77	20-03-17
132		UBS SECURITIES HONG KONG LTD	-1.78	20-03-18
133	20-03-12	UBS SECURITIES HONG KONG LTD	0.27	20-03-11
134	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-22
135	19-12-13	THE HONGKONG AND SHANGHAI BANKING	16.97	19-12-12
136		CITIBANK N.A.	-16.97	19-12-11
137	19-11-15	PRUDENTIAL BROKERAGE LTD	0.45	19-11-13
138		EMPEROR SECURITIES LTD	-0.30	19-11-01
139	19-11-13	PRUDENTIAL BROKERAGE LTD	2.96	19-10-30
140		TIAN YUAN FINANCE LTD	-2.96	19-11-12
141	19-10-29	CITIBANK N.A.	0.37	19-10-28
142		UBS SECURITIES HONG KONG LTD	-0.37	19-10-16
143	19-10-11	QUAM SECURITIES LTD	0.60	19-10-08
144	19-10-09	JPMORGAN CHASE BANK, NATIONAL	1.27	19-10-08
145		UBS SECURITIES HONG KONG LTD	-1.27	19-10-08
146	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-09-30
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-09-30
148	19-09-20	CANFIELD SECURITIES CO LTD	0.84	19-09-17
149		BOCOM INTERNATIONAL SECURITIES LTD	-0.84	19-09-18
150	19-09-17	TFI SECURITIES AND FUTURES LTD	0.85	19-09-12
151		CANFIELD SECURITIES CO LTD	-0.85	19-09-10
152	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-09
153	19-09-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	19-09-02
154	19-07-12	JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-11
155		TFI SECURITIES AND FUTURES LTD	0.35	19-07-11
156		UBS SECURITIES HONG KONG LTD	-0.45	19-07-11
157	19-07-11	MONMONKEY GROUP SECURITIES LTD	1.37	19-07-10
158		DBS BANK (HONG KONG) LTD	-1.19	19-07-10
159	19-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	19-07-09
160	19-07-09	DBS BANK (HONG KONG) LTD	-0.35	19-07-08
161	19-07-03	DBS BANK LTD	0.34	19-06-13
162		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-07-02
163	19-04-26	EMPEROR SECURITIES LTD	0.26	19-01-11
164		LUK FOOK SECURITIES (HK) LTD	0.26	19-04-02
165	19-04-04	TIAN YUAN FINANCE LTD	-1.83	19-02-22
166	19-03-26	CITIBANK N.A.	20.48	19-03-25
167		UBS SECURITIES HONG KONG LTD	-20.48	19-03-21
168	19-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	19-02-08
169		CANFIELD SECURITIES CO LTD	-0.41	19-02-28
170	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-19
171		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-02-19
172	19-02-01	CITIBANK N.A.	4.28	19-01-18
173		BNP PARIBAS	-4.28	19-01-31
174	19-01-25	CANFIELD SECURITIES CO LTD	-0.47	19-01-23
175	19-01-14	CINDA INTERNATIONAL SECURITIES LTD	0.51	19-01-04
176	19-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	19-01-04
177		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	19-01-04
178	18-12-27	UBS SECURITIES HONG KONG LTD	1.28	18-12-05
179		THE HONGKONG AND SHANGHAI BANKING	-1.28	18-12-21
180	18-12-05	DBS BANK (HONG KONG) LTD	0.52	18-12-04
181		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	18-12-04
182		UOB KAY HIAN (HONG KONG) LTD	-0.52	18-12-03
183	18-12-04	DBS BANK (HONG KONG) LTD	0.33	18-11-28
184		CITIBANK N.A.	-0.33	18-11-27
185	18-11-19	DBS BANK (HONG KONG) LTD	1.20	18-10-18
186		CANFIELD SECURITIES CO LTD	-1.20	18-11-16
187	18-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	18-07-09
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-11-13
189	18-10-18	DBS BANK (HONG KONG) LTD	0.86	18-10-04
190		DBS BANK LTD	0.34	18-04-23
191		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	18-10-16
192		UBS SECURITIES HONG KONG LTD	-0.86	18-10-12
193	18-10-04	DBS BANK (HONG KONG) LTD	0.28	18-02-08
194		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	18-09-20
195	18-09-28	THE HONGKONG AND SHANGHAI BANKING	6.51	18-09-27
196		UBS SECURITIES HONG KONG LTD	-6.52	18-09-27
197	18-09-24	CANFIELD SECURITIES CO LTD	1.88	18-09-17
198		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.88	18-08-10
199	18-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-17
200		BNP PARIBAS	-0.33	18-09-17
201	18-07-19	THE HONGKONG AND SHANGHAI BANKING	1.61	18-07-13
202		UBS SECURITIES HONG KONG LTD	-1.61	18-07-16
203	18-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	18-05-28
204		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	18-05-11
205	18-05-08	CITIBANK N.A.	0.34	18-05-07
206		UOB KAY HIAN (HONG KONG) LTD	-0.34	18-05-07
207	18-03-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.03	18-03-20
208		CANFIELD SECURITIES CO LTD	-1.04	18-03-20
209	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	1.13	18-02-27
210		QUAM SECURITIES LTD	-1.27	18-03-15
211	18-01-10	XINKONG INTERNATIONAL SECURITIES LTD	1.55	17-12-28
212		JPMORGAN CHASE BANK, NATIONAL	-1.55	18-01-09
213	17-12-27	QUAM SECURITIES LTD	1.17	17-12-22
214		CANFIELD SECURITIES CO LTD	-1.16	17-12-22
215	17-12-22	XINKONG INTERNATIONAL SECURITIES LTD	2.97	17-12-07
216		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-12-12
217	17-12-14	UBS SECURITIES HONG KONG LTD	8.60	17-12-13
218		CHINA INDUSTRIAL SECURITIES	-8.61	17-12-13
219	17-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	4.39	17-12-04
220		CANFIELD SECURITIES CO LTD	3.67	17-12-07
221		UBS SECURITIES HONG KONG LTD	-8.06	17-12-08
222	17-09-14	TIAN YUAN FINANCE LTD	2.91	17-04-19
223	17-09-06	QUAM SECURITIES LTD	0.33	17-09-05
224		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-05
225	17-09-04	BNP PARIBAS	0.29	17-08-31
226		CITIBANK N.A.	-0.29	17-08-30
227	17-08-14	JPMORGAN CHASE BANK, NATIONAL	0.35	17-08-11
228		UBS SECURITIES HONG KONG LTD	-0.35	17-08-11
229	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.82	17-08-10
230		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	17-08-02
231	17-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	17-07-28
232		UBS SECURITIES HONG KONG LTD	-0.39	17-07-25
233	17-07-27	QUAM SECURITIES LTD	0.37	17-07-26
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-07-24
235	17-07-04	CHINA INDUSTRIAL SECURITIES	-1.06	17-06-07
236	17-06-28	UBS SECURITIES HONG KONG LTD	-1.47	17-06-22
237		BNP PARIBAS	-1.54	17-06-27
238	17-06-19	UBS SECURITIES HONG KONG LTD	-1.09	17-06-12
239	17-06-16	BNP PARIBAS	-1.15	17-06-15
240	17-05-11	UBS SECURITIES HONG KONG LTD	0.36	17-05-08
241		CCB INTERNATIONAL SECURITIES LTD	-0.36	17-05-05
242	17-05-05	UBS SECURITIES HONG KONG LTD	3.54	17-04-27
243		CHINA INDUSTRIAL SECURITIES	2.79	17-04-27
244		CCB INTERNATIONAL SECURITIES LTD	-6.33	17-04-28
245	17-04-27	CCB INTERNATIONAL SECURITIES LTD	2.78	17-04-19
246		CHINA INDUSTRIAL SECURITIES	-2.79	17-03-15
247	17-04-19	TIAN YUAN FINANCE LTD	0.64	17-04-06
248	17-04-06	TIAN YUAN FINANCE LTD	1.34	16-12-22
249	17-03-29	CCB INTERNATIONAL SECURITIES LTD	0.28	16-12-13
250		UBS SECURITIES HONG KONG LTD	-0.28	17-03-28
251	16-12-22	BOCOM INTERNATIONAL SECURITIES LTD	0.25	16-12-21
252		UBS SECURITIES HONG KONG LTD	-0.25	16-12-21
253	16-12-09	BNP PARIBAS	0.47	16-12-06
254		UBS SECURITIES HONG KONG LTD	-0.48	16-12-07
255	16-11-10	QUAM SECURITIES LTD	-3.54	16-11-01
256	16-10-03	QUAM SECURITIES LTD	4.80	16-09-30
257		UBS SECURITIES HONG KONG LTD	-4.80	16-09-30
258	16-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	16-09-07
259	16-09-07	UBS SECURITIES HONG KONG LTD	0.41	16-09-06
260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	16-09-02
261	16-09-02	UBS SECURITIES HONG KONG LTD	0.74	16-08-29
262	16-08-26	CCB INTERNATIONAL SECURITIES LTD	3.54	16-08-03
263		UBS SECURITIES HONG KONG LTD	-3.54	16-08-24
264	16-08-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	16-08-22
265	16-07-22	UBS SECURITIES HONG KONG LTD	0.41	16-07-21
266	16-05-20	CHINA INDUSTRIAL SECURITIES	13.96	16-05-06
267		BNP PARIBAS	-13.96	16-05-19
268	16-04-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	16-04-18
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-04-18
270	16-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-2.60	16-03-03
271	16-03-03	UBS SECURITIES HONG KONG LTD	26.05	16-03-02
272		BOCOM INTERNATIONAL SECURITIES LTD	-1.16	16-03-02
273		BNP PARIBAS	-26.06	16-03-02
274	16-03-02	BOCOM INTERNATIONAL SECURITIES LTD	1.23	16-02-18
275		CEPA ALLIANCE SECURITIES LTD	-1.23	16-03-01
276	16-01-11	UBS SECURITIES HONG KONG LTD	1.61	16-01-08
277	16-01-07	UBS SECURITIES HONG KONG LTD	0.28	16-01-06
278	15-12-11	UBS SECURITIES HONG KONG LTD	0.42	15-12-10
279		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	15-12-09
280	15-12-10	UBS SECURITIES HONG KONG LTD	0.30	15-12-09
281	15-12-03	BNP PARIBAS	-0.61	15-12-02
282	15-11-25	QUAM SECURITIES LTD	-0.35	15-11-24
283	15-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-11-16
284	15-11-05	QUAM SECURITIES LTD	-0.42	15-11-04
285	15-10-20	BNP PARIBAS	-1.15	15-05-07
286	15-09-09	UOB KAY HIAN (HONG KONG) LTD	2.33	15-09-01
287		UBS SECURITIES HONG KONG LTD	-2.33	15-09-08
288	15-08-19	UBS SECURITIES HONG KONG LTD	1.68	15-08-18
289		BANK OF SINGAPORE LTD	-1.71	15-08-11
290	15-08-17	QUAM SECURITIES LTD	1.01	15-08-14
291	15-07-15	BOCOM INTERNATIONAL SECURITIES LTD	-1.03	15-07-14
292	15-07-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	15-07-13
293	15-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.13	15-07-07
294	15-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-06-23
295		QUAM SECURITIES LTD	-0.40	15-06-23
296	15-06-19	QUAM SECURITIES LTD	0.48	15-06-18
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-06-17
298	15-05-07	UBS SECURITIES HONG KONG LTD	8.25	15-05-06
299		BNP PARIBAS	-8.25	15-04-20
300	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-11-26
301		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-11-25
302	14-09-08	UBS SECURITIES HONG KONG LTD	0.94	14-09-05
303		THE HONGKONG AND SHANGHAI BANKING	-0.94	14-09-02
304	14-01-06	DEUTSCHE BANK AG	0.38	14-01-03
305		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	13-11-22
306	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.47	13-04-11
307		CITIBANK N.A.	-0.47	13-04-11
308	13-04-10	CITIBANK N.A.	0.49	13-04-09
309		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-04-09
310	13-04-08	BNP PARIBAS	85.00	11-09-23
311	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.54	13-03-28
312		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	13-03-28
313	13-02-08	CEPA ALLIANCE SECURITIES LTD	0.57	13-02-06
314		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	13-02-01
315	13-02-06	CEPA ALLIANCE SECURITIES LTD	0.69	13-02-01
316		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	13-02-05
317	13-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	12-12-07
318		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	13-02-01
319	13-02-01	EMPEROR SECURITIES LTD	0.34	13-01-31
320		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	13-01-02
321	12-07-03	BOCI SECURITIES LTD	0.29	12-04-23
322		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-22
323	12-05-22	MERRILL LYNCH FAR EAST LTD	0.29	12-05-17
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	12-04-16
325	12-05-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42
326		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	12-05-04
327	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.46	12-03-13
328		EMPEROR SECURITIES LTD	-0.46	12-03-06
329	12-01-09	BOCOM INTERNATIONAL SECURITIES LTD	0.86	12-01-06
330		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-12-15
331	11-12-22	EMPEROR SECURITIES LTD	0.25	11-09-23
332		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	11-12-21
333	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.94	11-12-09
334		EVERBRIGHT SECURITIES INVESTMENT	-0.94	11-12-14
335	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.86	11-10-12
336		BOCOM INTERNATIONAL SECURITIES LTD	-0.85	11-10-12
337	11-07-18	BOCOM INTERNATIONAL SECURITIES LTD	0.26	11-07-15
338	11-07-14	BANK OF SINGAPORE LTD	1.19
339		BOCOM INTERNATIONAL SECURITIES LTD	-1.19	11-07-13
340	11-07-13	BOCOM INTERNATIONAL SECURITIES LTD	8.18
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.34
342		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.12
343		EVERBRIGHT SECURITIES INVESTMENT	1.53
344		ORIENTAL PATRON SECURITIES LTD	0.37

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