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	25-12-29	VICTORY SECURITIES CO LTD	0.35	25-12-16
2		CANFIELD SECURITIES CO LTD	-0.35	25-12-10
3	25-09-02	PHILLIP SECURITIES (HONG KONG) LTD	0.40	25-07-23
4		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	25-09-01
5	25-07-21	BOCI SECURITIES LTD	0.93	25-07-17
6		UBS SECURITIES HONG KONG LTD	-0.93	24-10-30
7	25-06-12	CANFIELD SECURITIES CO LTD	-0.32	25-06-09
8	25-03-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.65	25-01-06
9		FUZE SECURITIES (INTERNATIONAL) LTD	-0.65	24-01-31
10	24-10-29	CITIBANK N.A.	0.61	24-09-24
11		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-18
12	24-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-02-06
13	23-11-06	CANFIELD SECURITIES CO LTD	0.52	23-09-28
14	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-10-19
15		BNP PARIBAS	-0.28	23-10-17
16	23-08-30	DBS BANK LTD	0.25	23-05-30
17	23-05-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	23-04-18
18		CITIBANK N.A.	-0.40	23-03-08
19	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.65	23-02-22
20		CGS INTERNATIONAL SECURITIES HK LTD	-0.65	22-12-02
21	23-02-22	BANK OF CHINA (HONG KONG) LTD	-0.79	23-02-21
22	22-11-28	CITIBANK N.A.	16.58	22-11-25
23		THE HONGKONG AND SHANGHAI BANKING	-16.59	22-11-18
24	22-11-10	DBS BANK LTD	0.27	22-09-20
25		DBS BANK (HONG KONG) LTD	-0.27	22-11-08
26	22-09-22	CITIBANK N.A.	18.21	22-09-19
27		CHINA INDUSTRIAL SECURITIES	-4.25	21-04-07
28		BNP PARIBAS	-14.18	22-09-16
29	22-09-20	DBS BANK LTD	0.74	22-09-13
30		CANFIELD SECURITIES CO LTD	-0.32	22-09-14
31		FUZE SECURITIES (INTERNATIONAL) LTD	-0.42	22-09-19
32	22-09-13	DBS BANK LTD	0.88	22-06-17
33		FUZE SECURITIES (INTERNATIONAL) LTD	-0.89	22-09-08
34	22-09-08	FUZE SECURITIES (INTERNATIONAL) LTD	-0.32	22-09-02
35	22-07-19	CANFIELD SECURITIES CO LTD	0.32	22-07-11
36		QUAM SECURITIES LTD	-0.32	22-07-18
37	22-06-29	SHANGHAI COMMERCIAL BANK LTD	0.57	22-06-23
38		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-06-22
39		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-28
40		QUAM SECURITIES LTD	-0.57	22-06-23
41	22-06-23	QUAM SECURITIES LTD	0.82	22-06-22
42		SHANGHAI COMMERCIAL BANK LTD	-0.82	22-06-22
43	22-06-22	SHANGHAI COMMERCIAL BANK LTD	0.82	22-06-14
44		QUAM SECURITIES LTD	-0.82	22-06-14
45	22-06-20	FUZE SECURITIES (INTERNATIONAL) LTD	0.86	22-06-17
46		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-06-17
47	22-06-17	FUZE SECURITIES (INTERNATIONAL) LTD	0.80	22-06-15
48		DBS BANK LTD	-0.81	22-04-29
49	22-06-14	QUAM SECURITIES LTD	0.61	22-06-13
50		SHANGHAI COMMERCIAL BANK LTD	-0.61	22-06-13
51	22-06-13	SHANGHAI COMMERCIAL BANK LTD	0.61	22-06-06
52		QUAM SECURITIES LTD	-0.61	22-06-06
53	22-06-06	QUAM SECURITIES LTD	0.82	22-06-01
54		SHANGHAI COMMERCIAL BANK LTD	-0.82	22-04-28
55	22-05-25	CITIBANK N.A.	0.33	22-05-24
56		DBS BANK (HONG KONG) LTD	-0.33	22-05-24
57	22-05-24	THE HONGKONG AND SHANGHAI BANKING	4.50	22-05-13
58		CITIBANK N.A.	0.62	22-05-23
59		CANFIELD SECURITIES CO LTD	-0.49	22-05-23
60		DBS BANK (HONG KONG) LTD	-0.53	22-05-20
61		FUZE SECURITIES (INTERNATIONAL) LTD	-4.00	22-05-19
62	22-05-18	FUZE SECURITIES (INTERNATIONAL) LTD	0.64	22-05-17
63		CANFIELD SECURITIES CO LTD	-0.65	22-05-12
64	22-05-12	CITIBANK N.A.	1.09	22-05-11
65		CANFIELD SECURITIES CO LTD	-1.09	22-04-28
66	22-05-11	CITIBANK N.A.	1.28	22-04-29
67		TFI SECURITIES AND FUTURES LTD	-1.28	22-04-28
68	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-1.58	22-04-27
69	22-04-29	DBS BANK LTD	0.36	22-03-30
70		FUZE SECURITIES (INTERNATIONAL) LTD	-0.36	22-04-07
71	22-04-04	SHANGHAI COMMERCIAL BANK LTD	0.68	21-10-18
72		FB SECURITIES (HONG KONG) LTD	-0.86	21-11-01
73	22-03-30	DBS BANK LTD	0.68	21-08-26
74		CANFIELD SECURITIES CO LTD	-0.69	22-03-29
75	21-11-26	CITIBANK N.A.	0.81	21-11-25
76		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.02	21-06-04
77	21-11-01	FB SECURITIES (HONG KONG) LTD	0.86	20-10-19
78		NANYANG COMMERCIAL BANK LTD	-0.86	21-08-13
79	21-07-28	NANYANG COMMERCIAL BANK LTD	0.86	21-05-10
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	21-06-25
81	21-06-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.26	21-03-25
82		MONMONKEY GROUP SECURITIES LTD	-1.26	20-05-27
83	21-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	21-05-10
84	21-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-03-15
85		QUAM SECURITIES LTD	-0.34	21-03-16
86	21-03-08	FUZE SECURITIES (INTERNATIONAL) LTD	4.92	20-11-24
87		THE HONGKONG AND SHANGHAI BANKING	-4.92	21-03-03
88	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-08
89		QUAM SECURITIES LTD	-0.25	21-02-04
90	21-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-02-02
91		QUAM SECURITIES LTD	-0.27	21-01-25
92	20-12-08	DBS BANK LTD	0.59	20-12-07
93		CANFIELD SECURITIES CO LTD	-0.59	20-12-07
94	20-12-07	DBS BANK LTD	0.51	20-12-04
95		CANFIELD SECURITIES CO LTD	-0.51	20-12-04
96	20-11-25	THE HONGKONG AND SHANGHAI BANKING	14.88	20-11-24
97		UBS SECURITIES HONG KONG LTD	-2.12	20-11-24
98		BNP PARIBAS	-12.73	20-11-19
99	20-10-19	QUAM SECURITIES LTD	0.68	20-10-14
100		FB SECURITIES (HONG KONG) LTD	-0.68	20-09-28
101	20-10-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	20-09-30
102	20-09-28	FB SECURITIES (HONG KONG) LTD	0.68	19-10-08
103		QUAM SECURITIES LTD	-0.68	20-09-23
104	20-07-31	CANFIELD SECURITIES CO LTD	0.75	20-07-30
105		FUZE SECURITIES (INTERNATIONAL) LTD	-0.75	20-07-30
106	20-07-28	CANFIELD SECURITIES CO LTD	0.53	20-07-22
107		FUZE SECURITIES (INTERNATIONAL) LTD	-0.53	20-07-24
108	20-07-24	BOCOM INTERNATIONAL SECURITIES LTD	0.58	20-07-16
109		FUZE SECURITIES (INTERNATIONAL) LTD	-0.58	20-07-21
110	20-07-21	CANFIELD SECURITIES CO LTD	0.52	20-07-20
111		FUZE SECURITIES (INTERNATIONAL) LTD	-0.48	20-07-10
112	20-07-10	CANFIELD SECURITIES CO LTD	1.59	20-07-09
113		FUZE SECURITIES (INTERNATIONAL) LTD	-0.26	20-07-08
114		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	20-06-03
115	20-07-08	BOCOM INTERNATIONAL SECURITIES LTD	0.34	20-07-03
116		CANFIELD SECURITIES CO LTD	0.25	20-07-02
117		FUZE SECURITIES (INTERNATIONAL) LTD	-0.59	20-06-26
118	20-06-04	FUZE SECURITIES (INTERNATIONAL) LTD	1.87	20-05-21
119		THE HONGKONG AND SHANGHAI BANKING	-1.87	20-06-02
120	20-05-21	FUZE SECURITIES (INTERNATIONAL) LTD	1.27	20-05-08
121		JPMORGAN CHASE BANK, NATIONAL	-1.27	20-05-20
122	20-05-18	CANFIELD SECURITIES CO LTD	0.55	20-05-12
123	20-05-08	FUZE SECURITIES (INTERNATIONAL) LTD	0.51	20-02-19
124		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-05-07
125	20-04-09	FUTU SECURITIES INTERNATIONAL	0.29	20-04-08
126		CMB INTERNATIONAL SECURITIES LTD	-0.32	20-04-08
127	20-04-02	DBS BANK LTD	0.29	20-03-27
128		CANFIELD SECURITIES CO LTD	-0.29	20-03-27
129	20-03-27	CANFIELD SECURITIES CO LTD	0.29	20-03-25
130		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-26
131	20-03-20	UBS SECURITIES HONG KONG LTD	1.77	20-03-19
132		CGS INTERNATIONAL SECURITIES HK LTD	0.68	20-01-22
133		DBS BANK LTD	-0.68	20-03-12
134		DEUTSCHE BANK AG	-1.76	20-03-19
135	20-03-19	DEUTSCHE BANK AG	1.77	20-03-17
136		UBS SECURITIES HONG KONG LTD	-1.78	20-03-18
137	20-03-12	UBS SECURITIES HONG KONG LTD	0.27	20-03-11
138	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-22
139	19-12-13	THE HONGKONG AND SHANGHAI BANKING	16.97	19-12-12
140		CITIBANK N.A.	-16.97	19-12-11
141	19-11-15	PRUDENTIAL BROKERAGE LTD	0.45	19-11-13
142		EMPEROR SECURITIES LTD	-0.30	19-11-01
143	19-11-13	PRUDENTIAL BROKERAGE LTD	2.96	19-10-30
144		TIAN YUAN FINANCE LTD	-2.96	19-11-12
145	19-10-29	CITIBANK N.A.	0.37	19-10-28
146		UBS SECURITIES HONG KONG LTD	-0.37	19-10-16
147	19-10-11	QUAM SECURITIES LTD	0.60	19-10-08
148	19-10-09	JPMORGAN CHASE BANK, NATIONAL	1.27	19-10-08
149		UBS SECURITIES HONG KONG LTD	-1.27	19-10-08
150	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-09-30
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-09-30
152	19-09-20	CANFIELD SECURITIES CO LTD	0.84	19-09-17
153		BOCOM INTERNATIONAL SECURITIES LTD	-0.84	19-09-18
154	19-09-17	TFI SECURITIES AND FUTURES LTD	0.85	19-09-12
155		CANFIELD SECURITIES CO LTD	-0.85	19-09-10
156	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-09
157	19-09-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	19-09-02
158	19-07-12	JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-11
159		TFI SECURITIES AND FUTURES LTD	0.35	19-07-11
160		UBS SECURITIES HONG KONG LTD	-0.45	19-07-11
161	19-07-11	MONMONKEY GROUP SECURITIES LTD	1.37	19-07-10
162		DBS BANK (HONG KONG) LTD	-1.19	19-07-10
163	19-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	19-07-09
164	19-07-09	DBS BANK (HONG KONG) LTD	-0.35	19-07-08
165	19-07-03	DBS BANK LTD	0.34	19-06-13
166		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-07-02
167	19-04-26	EMPEROR SECURITIES LTD	0.26	19-01-11
168		LUK FOOK SECURITIES (HK) LTD	0.26	19-04-02
169	19-04-04	TIAN YUAN FINANCE LTD	-1.83	19-02-22
170	19-03-26	CITIBANK N.A.	20.48	19-03-25
171		UBS SECURITIES HONG KONG LTD	-20.48	19-03-21
172	19-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	19-02-08
173		CANFIELD SECURITIES CO LTD	-0.41	19-02-28
174	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-19
175		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-02-19
176	19-02-01	CITIBANK N.A.	4.28	19-01-18
177		BNP PARIBAS	-4.28	19-01-31
178	19-01-25	CANFIELD SECURITIES CO LTD	-0.47	19-01-23
179	19-01-14	CINDA INTERNATIONAL SECURITIES LTD	0.51	19-01-04
180	19-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	19-01-04
181		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	19-01-04
182	18-12-27	UBS SECURITIES HONG KONG LTD	1.28	18-12-05
183		THE HONGKONG AND SHANGHAI BANKING	-1.28	18-12-21
184	18-12-05	DBS BANK (HONG KONG) LTD	0.52	18-12-04
185		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	18-12-04
186		UOB KAY HIAN (HONG KONG) LTD	-0.52	18-12-03
187	18-12-04	DBS BANK (HONG KONG) LTD	0.33	18-11-28
188		CITIBANK N.A.	-0.33	18-11-27
189	18-11-19	DBS BANK (HONG KONG) LTD	1.20	18-10-18
190		CANFIELD SECURITIES CO LTD	-1.20	18-11-16
191	18-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	18-07-09
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-11-13
193	18-10-18	DBS BANK (HONG KONG) LTD	0.86	18-10-04
194		DBS BANK LTD	0.34	18-04-23
195		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	18-10-16
196		UBS SECURITIES HONG KONG LTD	-0.86	18-10-12
197	18-10-04	DBS BANK (HONG KONG) LTD	0.28	18-02-08
198		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	18-09-20
199	18-09-28	THE HONGKONG AND SHANGHAI BANKING	6.51	18-09-27
200		UBS SECURITIES HONG KONG LTD	-6.52	18-09-27
201	18-09-24	CANFIELD SECURITIES CO LTD	1.88	18-09-17
202		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.88	18-08-10
203	18-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-17
204		BNP PARIBAS	-0.33	18-09-17
205	18-07-19	THE HONGKONG AND SHANGHAI BANKING	1.61	18-07-13
206		UBS SECURITIES HONG KONG LTD	-1.61	18-07-16
207	18-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	18-05-28
208		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	18-05-11
209	18-05-08	CITIBANK N.A.	0.34	18-05-07
210		UOB KAY HIAN (HONG KONG) LTD	-0.34	18-05-07
211	18-03-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.03	18-03-20
212		CANFIELD SECURITIES CO LTD	-1.04	18-03-20
213	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	1.13	18-02-27
214		QUAM SECURITIES LTD	-1.27	18-03-15
215	18-01-10	XINKONG INTERNATIONAL SECURITIES LTD	1.55	17-12-28
216		JPMORGAN CHASE BANK, NATIONAL	-1.55	18-01-09
217	17-12-27	QUAM SECURITIES LTD	1.17	17-12-22
218		CANFIELD SECURITIES CO LTD	-1.16	17-12-22
219	17-12-22	XINKONG INTERNATIONAL SECURITIES LTD	2.97	17-12-07
220		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-12-12
221	17-12-14	UBS SECURITIES HONG KONG LTD	8.60	17-12-13
222		CHINA INDUSTRIAL SECURITIES	-8.61	17-12-13
223	17-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	4.39	17-12-04
224		CANFIELD SECURITIES CO LTD	3.67	17-12-07
225		UBS SECURITIES HONG KONG LTD	-8.06	17-12-08
226	17-09-14	TIAN YUAN FINANCE LTD	2.91	17-04-19
227	17-09-06	QUAM SECURITIES LTD	0.33	17-09-05
228		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-05
229	17-09-04	BNP PARIBAS	0.29	17-08-31
230		CITIBANK N.A.	-0.29	17-08-30
231	17-08-14	JPMORGAN CHASE BANK, NATIONAL	0.35	17-08-11
232		UBS SECURITIES HONG KONG LTD	-0.35	17-08-11
233	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.82	17-08-10
234		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	17-08-02
235	17-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	17-07-28
236		UBS SECURITIES HONG KONG LTD	-0.39	17-07-25
237	17-07-27	QUAM SECURITIES LTD	0.37	17-07-26
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-07-24
239	17-07-04	CHINA INDUSTRIAL SECURITIES	-1.06	17-06-07
240	17-06-28	UBS SECURITIES HONG KONG LTD	-1.47	17-06-22
241		BNP PARIBAS	-1.54	17-06-27
242	17-06-19	UBS SECURITIES HONG KONG LTD	-1.09	17-06-12
243	17-06-16	BNP PARIBAS	-1.15	17-06-15
244	17-05-11	UBS SECURITIES HONG KONG LTD	0.36	17-05-08
245		CCB INTERNATIONAL SECURITIES LTD	-0.36	17-05-05
246	17-05-05	UBS SECURITIES HONG KONG LTD	3.54	17-04-27
247		CHINA INDUSTRIAL SECURITIES	2.79	17-04-27
248		CCB INTERNATIONAL SECURITIES LTD	-6.33	17-04-28
249	17-04-27	CCB INTERNATIONAL SECURITIES LTD	2.78	17-04-19
250		CHINA INDUSTRIAL SECURITIES	-2.79	17-03-15
251	17-04-19	TIAN YUAN FINANCE LTD	0.64	17-04-06
252	17-04-06	TIAN YUAN FINANCE LTD	1.34	16-12-22
253	17-03-29	CCB INTERNATIONAL SECURITIES LTD	0.28	16-12-13
254		UBS SECURITIES HONG KONG LTD	-0.28	17-03-28
255	16-12-22	BOCOM INTERNATIONAL SECURITIES LTD	0.25	16-12-21
256		UBS SECURITIES HONG KONG LTD	-0.25	16-12-21
257	16-12-09	BNP PARIBAS	0.47	16-12-06
258		UBS SECURITIES HONG KONG LTD	-0.48	16-12-07
259	16-11-10	QUAM SECURITIES LTD	-3.54	16-11-01
260	16-10-03	QUAM SECURITIES LTD	4.80	16-09-30
261		UBS SECURITIES HONG KONG LTD	-4.80	16-09-30
262	16-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	16-09-07
263	16-09-07	UBS SECURITIES HONG KONG LTD	0.41	16-09-06
264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	16-09-02
265	16-09-02	UBS SECURITIES HONG KONG LTD	0.74	16-08-29
266	16-08-26	CCB INTERNATIONAL SECURITIES LTD	3.54	16-08-03
267		UBS SECURITIES HONG KONG LTD	-3.54	16-08-24
268	16-08-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	16-08-22
269	16-07-22	UBS SECURITIES HONG KONG LTD	0.41	16-07-21
270	16-05-20	CHINA INDUSTRIAL SECURITIES	13.96	16-05-06
271		BNP PARIBAS	-13.96	16-05-19
272	16-04-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	16-04-18
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-04-18
274	16-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-2.60	16-03-03
275	16-03-03	UBS SECURITIES HONG KONG LTD	26.05	16-03-02
276		BOCOM INTERNATIONAL SECURITIES LTD	-1.16	16-03-02
277		BNP PARIBAS	-26.06	16-03-02
278	16-03-02	BOCOM INTERNATIONAL SECURITIES LTD	1.23	16-02-18
279		CEPA ALLIANCE SECURITIES LTD	-1.23	16-03-01
280	16-01-11	UBS SECURITIES HONG KONG LTD	1.61	16-01-08
281	16-01-07	UBS SECURITIES HONG KONG LTD	0.28	16-01-06
282	15-12-11	UBS SECURITIES HONG KONG LTD	0.42	15-12-10
283		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	15-12-09
284	15-12-10	UBS SECURITIES HONG KONG LTD	0.30	15-12-09
285	15-12-03	BNP PARIBAS	-0.61	15-12-02
286	15-11-25	QUAM SECURITIES LTD	-0.35	15-11-24
287	15-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-11-16
288	15-11-05	QUAM SECURITIES LTD	-0.42	15-11-04
289	15-10-20	BNP PARIBAS	-1.15	15-05-07
290	15-09-09	UOB KAY HIAN (HONG KONG) LTD	2.33	15-09-01
291		UBS SECURITIES HONG KONG LTD	-2.33	15-09-08
292	15-08-19	UBS SECURITIES HONG KONG LTD	1.68	15-08-18
293		BANK OF SINGAPORE LTD	-1.71	15-08-11
294	15-08-17	QUAM SECURITIES LTD	1.01	15-08-14
295	15-07-15	BOCOM INTERNATIONAL SECURITIES LTD	-1.03	15-07-14
296	15-07-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	15-07-13
297	15-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.13	15-07-07
298	15-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-06-23
299		QUAM SECURITIES LTD	-0.40	15-06-23
300	15-06-19	QUAM SECURITIES LTD	0.48	15-06-18
301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-06-17
302	15-05-07	UBS SECURITIES HONG KONG LTD	8.25	15-05-06
303		BNP PARIBAS	-8.25	15-04-20
304	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-11-26
305		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-11-25
306	14-09-08	UBS SECURITIES HONG KONG LTD	0.94	14-09-05
307		THE HONGKONG AND SHANGHAI BANKING	-0.94	14-09-02
308	14-01-06	DEUTSCHE BANK AG	0.38	14-01-03
309		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	13-11-22
310	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.47	13-04-11
311		CITIBANK N.A.	-0.47	13-04-11
312	13-04-10	CITIBANK N.A.	0.49	13-04-09
313		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-04-09
314	13-04-08	BNP PARIBAS	85.00	11-09-23
315	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.54	13-03-28
316		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	13-03-28
317	13-02-08	CEPA ALLIANCE SECURITIES LTD	0.57	13-02-06
318		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	13-02-01
319	13-02-06	CEPA ALLIANCE SECURITIES LTD	0.69	13-02-01
320		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	13-02-05
321	13-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	12-12-07
322		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	13-02-01
323	13-02-01	EMPEROR SECURITIES LTD	0.34	13-01-31
324		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	13-01-02
325	12-07-03	BOCI SECURITIES LTD	0.29	12-04-23
326		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-22
327	12-05-22	MERRILL LYNCH FAR EAST LTD	0.29	12-05-17
328		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	12-04-16
329	12-05-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42
330		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	12-05-04
331	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.46	12-03-13
332		EMPEROR SECURITIES LTD	-0.46	12-03-06
333	12-01-09	BOCOM INTERNATIONAL SECURITIES LTD	0.86	12-01-06
334		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-12-15
335	11-12-22	EMPEROR SECURITIES LTD	0.25	11-09-23
336		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	11-12-21
337	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.94	11-12-09
338		EVERBRIGHT SECURITIES INVESTMENT	-0.94	11-12-14
339	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.86	11-10-12
340		BOCOM INTERNATIONAL SECURITIES LTD	-0.85	11-10-12
341	11-07-18	BOCOM INTERNATIONAL SECURITIES LTD	0.26	11-07-15
342	11-07-14	BANK OF SINGAPORE LTD	1.19
343		BOCOM INTERNATIONAL SECURITIES LTD	-1.19	11-07-13
344	11-07-13	BOCOM INTERNATIONAL SECURITIES LTD	8.18
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.34
346		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.12
347		EVERBRIGHT SECURITIES INVESTMENT	1.53
348		ORIENTAL PATRON SECURITIES LTD	0.37

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