Quali-Smart Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01348	2013-01-23			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	25-08-27	CROSBY SECURITIES LTD	2.18	25-08-05
2		CITIBANK N.A.	-1.00	25-08-26
3		UOB KAY HIAN (HONG KONG) LTD	-1.44	25-03-05
4	25-08-05	CROSBY SECURITIES LTD	2.00	24-03-01
5		ALPHA SECURITIES CO LTD	-2.07	24-03-04
6	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-17
7		BANK OF CHINA (HONG KONG) LTD	-0.62	25-03-07
8	25-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-03-05
9	25-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-02-28
10	25-02-28	HANG SENG SECURITIES LTD	0.76	25-02-27
11		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-02-27
12	24-09-30	BANK OF CHINA (HONG KONG) LTD	0.25	24-09-27
13		VALUABLE CAPITAL LTD	-0.56	24-09-27
14	24-09-27	FUTU SECURITIES INTERNATIONAL	0.46	24-09-26
15		LONG BRIDGE HK LTD	-0.73	24-09-26
16		VALUABLE CAPITAL LTD	-0.87	24-08-16
17	24-07-12	LONG BRIDGE HK LTD	0.29	24-07-08
18	24-07-08	LONG BRIDGE HK LTD	0.37	24-03-13
19		TIGER BROKERS (HK) GLOBAL LTD	-0.35	24-06-27
20	24-05-29	TIGER BROKERS (HK) GLOBAL LTD	0.27	24-05-23
21	24-03-04	ALPHA SECURITIES CO LTD	0.95	24-02-08
22		BRIGHT SMART SECURITIES INTERNATIONAL	-0.95	24-03-01
23	24-03-01	CROSBY SECURITIES LTD	9.35	24-02-23
24		VENTURE SMART ASIA LTD	-9.35	24-02-28
25	24-02-27	CITIBANK N.A.	-0.29	24-01-17
26	24-02-23	VENTURE SMART ASIA LTD	4.91	24-02-08
27		CROSBY SECURITIES LTD	-4.91	22-11-10
28	24-02-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	23-03-15
29	24-02-08	ALPHA SECURITIES CO LTD	0.37	24-02-07
30		VENTURE SMART ASIA LTD	-0.37	23-11-13
31	24-01-17	BNP PARIBAS	-0.31	24-01-16
32	23-09-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	23-09-28
33		FUTU SECURITIES INTERNATIONAL	-0.34	23-09-28
34	23-09-27	FUTU SECURITIES INTERNATIONAL	0.36	23-09-22
35		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-06-01
36	23-03-31	VALUABLE CAPITAL LTD	0.33	23-03-29
37		FUTU SECURITIES INTERNATIONAL	-0.28	23-03-30
38	23-03-21	VALUABLE CAPITAL LTD	0.56	23-03-08
39		CNI SECURITIES GROUP LTD	-0.52	23-01-05
40	23-02-22	TIGER BROKERS (HK) GLOBAL LTD	-0.39	23-02-21
41	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.41	23-01-31
42		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-02-14
43	23-02-10	FRUIT TREE SECURITIES LTD	-0.43	21-02-23
44	23-01-09	BNP PARIBAS	0.58	23-01-06
45		CITIBANK N.A.	-0.64	23-01-06
46	23-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-12-23
47		GRAND CHINA SECURITIES LTD	-1.16	22-12-28
48	22-12-28	GRAND CHINA SECURITIES LTD	0.88	22-12-23
49	22-12-23	CNI SECURITIES GROUP LTD	0.68	22-01-17
50		INTERACTIVE BROKERS HONG KONG LTD	0.47	22-12-21
51		FUTU SECURITIES INTERNATIONAL	0.39	22-12-22
52		GRAND CHINA SECURITIES LTD	-1.36	22-12-20
53	22-12-20	GRAND CHINA SECURITIES LTD	1.83	22-01-19
54	22-12-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.88	22-12-07
55	22-12-07	PHILLIP SECURITIES (HONG KONG) LTD	-1.02	22-11-24
56	22-12-05	CITIBANK N.A.	0.64	22-11-02
57		BNP PARIBAS	-0.64	22-12-02
58	22-12-02	BNP PARIBAS	0.75	22-10-13
59		GREAT BAY SECURITIES LTD	-0.75	22-11-04
60	22-11-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.81	22-11-17
61	22-11-10	VENTURE SMART ASIA LTD	0.30	22-08-11
62		CROSBY SECURITIES LTD	-0.30	22-08-18
63	22-11-09	CHEER UNION SECURITIES LTD	0.81	13-06-13
64		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	22-10-31
65	22-10-31	GREAT BAY SECURITIES LTD	0.81
66		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	22-10-19
67	22-10-21	KGI ASIA LTD	2.80	22-01-19
68		BERICH BROKERAGE LTD	-2.80	21-09-29
69	22-08-18	CROSBY SECURITIES LTD	6.78	21-02-05
70		BNP PARIBAS	-6.78	22-03-23
71	22-08-11	VENTURE SMART ASIA LTD	1.36	22-05-12
72		BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	22-07-29
73	22-03-15	I-ACCESS INVESTORS LTD	-0.26	22-03-10
74	21-10-11	VENTURE SMART ASIA LTD	3.20
75		INTERACTIVE BROKERS HONG KONG LTD	-3.20	21-08-19
76	21-02-05	BNP PARIBAS	3.39	21-01-25
77		CROSBY SECURITIES LTD	-3.39	20-06-01
78	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-04
79	20-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-09-28
80		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-11-19
81	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	6.78	20-05-22
82		CROSBY SECURITIES LTD	-6.78	20-05-18
83	20-05-18	CROSBY SECURITIES LTD	1.37	20-05-14
84		EVERBRIGHT SECURITIES INVESTMENT	-1.26	20-03-05
85	20-05-14	CROSBY SECURITIES LTD	1.24	20-02-28
86		HANG SENG SECURITIES LTD	-1.24	20-05-12
87	20-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	20-03-23
88		INTERACTIVE BROKERS HONG KONG LTD	-0.52	20-03-23
89	20-02-26	BNP PARIBAS	3.39	20-02-03
90		CROSBY SECURITIES LTD	-3.39	19-12-30
91	20-01-30	GOLDEN RICH SECURITIES LTD	0.37	20-01-29
92		KAM FAI SECURITIES CO LTD	-0.33	20-01-29
93	20-01-21	HANG SENG SECURITIES LTD	-0.30	20-01-15
94	19-12-20	HANG SENG BANK LTD	0.40	17-04-24
95	19-11-26	UOB KAY HIAN (HONG KONG) LTD	0.27	19-11-12
96		CITIBANK N.A.	0.27	19-11-22
97	19-11-22	CITIBANK N.A.	6.78	19-11-12
98		CROSBY SECURITIES LTD	-6.78	19-11-12
99	19-11-12	CROSBY SECURITIES LTD	34.06	19-10-25
100		CITIBANK N.A.	0.54	19-11-07
101		UOB KAY HIAN (HONG KONG) LTD	0.52	19-09-26
102		HANG SENG SECURITIES LTD	-1.09	19-11-11
103		ZHONGTAI INTERNATIONAL SECURITIES LTD	-34.06	19-01-30
104	19-11-05	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.41	16-01-14
105	19-10-21	HANG SENG SECURITIES LTD	1.33	19-10-18
106		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	19-10-18
107		INTERACTIVE BROKERS HONG KONG LTD	-0.63	19-10-18
108	19-10-08	HANG SENG SECURITIES LTD	0.27	19-10-04
109	19-10-04	HANG SENG SECURITIES LTD	2.20	19-10-03
110		INTERACTIVE BROKERS HONG KONG LTD	0.44	19-10-03
111		CROSBY SECURITIES LTD	0.30	18-09-19
112		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	19-10-03
113		BANK OF CHINA (HONG KONG) LTD	-0.36	19-10-03
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	19-10-03
115	19-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	19-09-20
116		KAM FAI SECURITIES CO LTD	-0.74	19-09-20
117	19-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	19-08-30
118		KAM FAI SECURITIES CO LTD	-0.35	19-08-30
119	19-08-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	19-08-29
120		KAM FAI SECURITIES CO LTD	-0.34	19-08-15
121	19-05-30	GRAND CHINA SECURITIES LTD	0.27	15-12-08
122		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	19-05-28
123	19-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-04-16
124		UBS SECURITIES HONG KONG LTD	-0.32	19-04-04
125	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.46	19-03-08
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-08
127	19-02-08	HANG SENG SECURITIES LTD	-0.43	19-02-01
128	19-01-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	17.04	19-01-23
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-06-21
130		CITIBANK N.A.	-16.39	19-01-25
131	19-01-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.73	19-01-18
132	19-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	19-01-18
133	19-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	16.28	18-12-18
134		EVERBRIGHT SECURITIES INVESTMENT	-16.28	19-01-17
135	18-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.85	18-09-17
136		CROSBY SECURITIES LTD	-0.85	18-03-01
137	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-09-18
138	18-03-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	18-03-23
139	18-03-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	18-03-01
140	18-03-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	18-02-28
141	18-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-02-27
142		QUAM SECURITIES LTD	-0.27	18-02-22
143		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	18-02-08
144		HANG SENG SECURITIES LTD	-0.52	18-02-27
145	18-02-02	CITIBANK N.A.	1.22	18-01-31
146	17-07-04	BERICH BROKERAGE LTD	1.36	17-03-22
147		EVERBRIGHT SECURITIES INVESTMENT	-1.36	17-06-29
148	17-06-21	SINOLINK SECURITIES (HONG KONG) CO LTD	1.17	17-06-08
149		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.17	17-06-20
150	17-06-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34
151		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	17-06-07
152	17-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-06-06
153	17-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-06-05
154		CITIBANK N.A.	-0.31	17-06-05
155	17-05-25	CITIBANK N.A.	-0.30	17-05-23
156	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-01-19
157		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-05-23
158	17-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.41	17-05-18
159		ICBC (ASIA) SECURITIES LTD	-0.70	17-05-18
160	17-04-25	EVERBRIGHT SECURITIES INVESTMENT	0.31	17-04-24
161		SUNFUND SECURITIES LTD	-0.29	17-04-24
162	17-04-20	CROSBY SECURITIES LTD	7.25	17-04-12
163		EMPEROR SECURITIES LTD	-7.36	17-01-19
164	17-04-19	SUNFUND SECURITIES LTD	0.54	17-04-18
165		KINGSTON SECURITIES LTD	-0.59	17-01-04
166	17-03-22	CITIBANK N.A.	-0.26	17-03-16
167	17-03-14	CITIBANK N.A.	15.41	17-02-20
168	17-01-19	CROSBY SECURITIES LTD	4.78	16-04-28
169		EMPEROR SECURITIES LTD	-4.78	16-11-24
170	17-01-05	BNP PARIBAS	-1.32	16-04-22
171	16-12-20	GET NICE SECURITIES LTD	-0.36	16-12-14
172	16-12-14	CITIBANK N.A.	0.41	16-12-08
173		THE HONGKONG AND SHANGHAI BANKING	0.35	16-12-13
174		GET NICE SECURITIES LTD	-0.50	16-12-12
175	16-12-12	DAH SING SECURITIES LTD	0.62	16-11-22
176		ICBC (ASIA) SECURITIES LTD	0.55	16-12-08
177		KINGSTON SECURITIES LTD	-0.34	16-11-18
178		GET NICE SECURITIES LTD	-0.85	16-12-07
179	16-12-07	GET NICE SECURITIES LTD	-0.49	16-12-06
180	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.54	16-11-25
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-11-24
182	16-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-11-18
183	16-11-18	KINGSTON SECURITIES LTD	1.17	16-10-17
184		EVERBRIGHT SECURITIES INVESTMENT	0.41	16-11-16
185		GET NICE SECURITIES LTD	-0.48	16-11-17
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	16-11-16
187	16-11-14	EMPEROR SECURITIES LTD	-0.29	16-11-11
188	16-11-11	EMPEROR SECURITIES LTD	-0.26	16-11-10
189	16-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	16-10-07
190		KINGSTON SECURITIES LTD	-0.46	16-10-07
191	16-10-07	KINGSTON SECURITIES LTD	0.67	16-10-06
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	16-09-29
193	16-10-04	EVERBRIGHT SECURITIES INVESTMENT	0.83	16-09-29
194		BERICH BROKERAGE LTD	-0.83	16-01-14
195	16-05-18	SOUTH CHINA SECURITIES LTD	0.34	16-05-17
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-05-17
197	16-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-05-10
198		SOUTH CHINA SECURITIES LTD	-0.34	16-05-03
199	16-05-09	SHANGHAI COMMERCIAL BANK LTD	0.28	16-04-25
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-05-05
201	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	16-02-18
202		KINGSTON SECURITIES LTD	-1.73	16-02-22
203	16-02-22	CROSBY SECURITIES LTD	0.63	16-01-07
204		EVERBRIGHT SECURITIES INVESTMENT	-0.69	16-02-19
205	16-02-17	GET NICE SECURITIES LTD	0.26	16-01-26
206		EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-02-12
207	16-02-12	EVERBRIGHT SECURITIES INVESTMENT	0.35	16-02-11
208		KINGSTON SECURITIES LTD	-0.35	16-02-11
209	16-01-26	SOUTH CHINA SECURITIES LTD	0.36	16-01-25
210		KAM FAI SECURITIES CO LTD	-0.32	16-01-25
211	16-01-19	EMPEROR SECURITIES LTD	3.28	16-01-18
212		EVERBRIGHT SECURITIES INVESTMENT	-3.26	16-01-18
213	16-01-18	EMPEROR SECURITIES LTD	2.07	16-01-14
214	16-01-07	KINGSTON SECURITIES LTD	2.41	16-01-06
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.41	16-01-06
216	16-01-06	EMPEROR SECURITIES LTD	7.92	16-01-04
217		GET NICE SECURITIES LTD	-0.53	16-01-05
218		EVERBRIGHT SECURITIES INVESTMENT	-7.43	16-01-05
219	15-12-30	EVERBRIGHT SECURITIES INVESTMENT	7.47	15-12-29
220		YUANTA SECURITIES (HONG KONG) CO LTD	0.83	15-12-11
221	15-12-29	EMPEROR SECURITIES LTD	0.39	15-12-23
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-12-22
223	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.87	15-12-18
224		KAM FAI SECURITIES CO LTD	-0.29	15-12-10
225		KINGSTON SECURITIES LTD	-4.01	15-12-21
226	15-12-21	EVERBRIGHT SECURITIES INVESTMENT	3.29	15-12-18
227		EMPEROR SECURITIES LTD	0.27	15-12-02
228		KINGSTON SECURITIES LTD	-0.28	15-12-16
229		EVER-LONG SECURITIES CO LTD	-3.28	15-12-15
230	15-12-15	EVER-LONG SECURITIES CO LTD	0.55	15-12-14
231	15-12-14	EVER-LONG SECURITIES CO LTD	2.76
232		GET NICE SECURITIES LTD	0.45	15-12-11
233		KINGSTON SECURITIES LTD	-0.77	15-12-11
234		EVERBRIGHT SECURITIES INVESTMENT	-0.82	15-12-11
235	15-12-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.62	15-12-02
236		KAM FAI SECURITIES CO LTD	-0.78	15-12-01
237	15-12-08	EVERBRIGHT SECURITIES INVESTMENT	0.32	15-12-07
238	15-12-07	KINGSTON SECURITIES LTD	3.03	15-12-04
239		EVERBRIGHT SECURITIES INVESTMENT	0.84	15-12-04
240	15-12-04	KINGSTON SECURITIES LTD	2.72	15-12-02
241	15-12-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	15-12-02
242		GET NICE SECURITIES LTD	-0.36	15-12-02
243		EVERBRIGHT SECURITIES INVESTMENT	-2.16	15-12-02
244	15-11-25	KGI ASIA LTD	2.05	15-11-24
245		EVERBRIGHT SECURITIES INVESTMENT	-2.04	15-11-24
246	15-11-12	HANG SENG BANK LTD	0.29	15-05-29
247	15-11-05	ALPHA SECURITIES CO LTD	0.62	15-08-06
248	15-11-03	BERICH BROKERAGE LTD	0.93	15-05-14
249	15-08-10	HANG SENG SECURITIES LTD	-0.29	15-08-07
250	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-04
251	15-07-30	GET NICE SECURITIES LTD	1.09	15-07-29
252		KINGSTON SECURITIES LTD	0.93	14-12-23
253	15-07-29	GET NICE SECURITIES LTD	3.11	15-07-28
254	15-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-27
255		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	15-07-27
256		HANG SENG SECURITIES LTD	-0.35	15-07-27
257		PHILLIP SECURITIES (HONG KONG) LTD	-0.79	15-07-27
258		KAM FAI SECURITIES CO LTD	-1.00	15-07-27
259		EVERBRIGHT SECURITIES INVESTMENT	-2.91	15-07-27
260	15-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-07-24
261	15-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.24	15-07-20
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	15-07-21
263	15-07-15	SOUTH CHINA SECURITIES LTD	0.69	15-07-14
264		HANG SENG SECURITIES LTD	0.31	15-07-14
265		EVERBRIGHT SECURITIES INVESTMENT	-0.55	15-07-14
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-07-14
267	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	15-07-08
268		SOUTH CHINA SECURITIES LTD	-0.72	15-07-08
269	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-07-07
270		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	15-07-03
271	15-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-06-30
272	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	15-06-25
273		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.90	15-06-26
274	15-04-28	SOUTH CHINA SECURITIES LTD	0.56	15-04-27
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-04-27
276	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-24
277	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-04-15
278		SOUTH CHINA SECURITIES LTD	-0.62	15-04-16
279	15-03-11	SOUTH CHINA SECURITIES LTD	0.43	15-03-10
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-03-10
281	15-03-02	SOUTH CHINA SECURITIES LTD	0.35	15-02-27
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-02-17
283	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-03
284		SOUTH CHINA SECURITIES LTD	-0.33	15-02-04
285	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-01-16
286		SOUTH CHINA SECURITIES LTD	-0.33	15-01-16
287	14-12-16	SOUTH CHINA SECURITIES LTD	0.29	14-12-12
288	14-12-05	EVERBRIGHT SECURITIES INVESTMENT	1.51	14-12-04
289		HANG SENG SECURITIES LTD	-1.53	14-12-01
290	14-11-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	14-11-17
291	14-10-31	PHILLIP SECURITIES (HONG KONG) LTD	2.06	14-10-30
292		KAM FAI SECURITIES CO LTD	0.31	14-10-30
293		EVERBRIGHT SECURITIES INVESTMENT	-2.09	14-10-30
294	14-10-28	KAM FAI SECURITIES CO LTD	0.50	14-10-27
295		SOUTH CHINA SECURITIES LTD	0.44	14-10-24
296		EVERBRIGHT SECURITIES INVESTMENT	-1.04	14-10-27
297	14-10-22	KAM FAI SECURITIES CO LTD	0.27	14-10-21
298	14-10-21	PHILLIP SECURITIES (HONG KONG) LTD	1.14	14-10-17
299		EVERBRIGHT SECURITIES INVESTMENT	-1.09	14-10-16
300	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-22
301	14-09-22	SDICS INTERNATIONAL SECURITIES (HONG	0.34	14-09-19
302		KAM FAI SECURITIES CO LTD	-0.43	14-09-19
303	14-09-18	EVERBRIGHT SECURITIES INVESTMENT	10.42	14-09-17
304	14-09-17	KAM FAI SECURITIES CO LTD	-0.32	14-09-16
305	14-09-16	KAM FAI SECURITIES CO LTD	-0.38	14-09-15
306	14-09-12	EVERBRIGHT SECURITIES INVESTMENT	-0.43	14-09-10
307	14-09-11	KAM FAI SECURITIES CO LTD	8.34	14-09-05
308		PHILLIP SECURITIES (HONG KONG) LTD	5.55	14-09-08
309		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.91	14-09-08
310		HANG SENG SECURITIES LTD	-0.26	14-09-10
311	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
312		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-05
313		HANG SENG SECURITIES LTD	-1.25	14-09-04
314		EVERBRIGHT SECURITIES INVESTMENT	-4.79	14-09-05
315	14-09-05	EVERBRIGHT SECURITIES INVESTMENT	4.20	14-09-03
316	14-08-25	BANK OF CHINA (HONG KONG) LTD	-0.33	14-08-22
317	14-08-18	ALPHA SECURITIES CO LTD	0.63	13-12-17
318		EVERBRIGHT SECURITIES INVESTMENT	-0.63	14-08-04
319	14-07-02	HANG SENG SECURITIES LTD	0.29	14-06-30
320	14-06-30	HANG SENG SECURITIES LTD	0.42	14-06-27
321		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-29
322	14-06-27	REALINK FINANCIAL TRADE LTD	-0.25	14-06-25
323	14-04-04	EVERBRIGHT SECURITIES INVESTMENT	0.33	14-02-07
324		KINGSTON SECURITIES LTD	-0.33	14-02-05
325	13-12-23	EVERBRIGHT SECURITIES INVESTMENT	2.66	13-12-17
326		BNP PARIBAS	1.50	13-12-17
327		KINGSTON SECURITIES LTD	-0.29	13-11-15
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.88	13-12-13
329	13-12-17	BNP PARIBAS	0.50	13-01-25
330		EVERBRIGHT SECURITIES INVESTMENT	-0.42	13-12-16
331	13-12-05	EVERBRIGHT SECURITIES INVESTMENT	0.97	13-12-04
332		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-12-04
333	13-11-15	KINGSTON SECURITIES LTD	0.63	13-01-31
334		HANG SENG SECURITIES LTD	0.27	13-11-14
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-11-14
336	13-11-12	HANG SENG SECURITIES LTD	0.40	13-11-11
337	13-09-04	HANG SENG SECURITIES LTD	0.59	13-09-02
338		EVERBRIGHT SECURITIES INVESTMENT	-0.59	13-09-02
339	13-08-29	HANG SENG SECURITIES LTD	0.63	13-08-28
340		EVERBRIGHT SECURITIES INVESTMENT	-0.64	13-08-28
341	13-08-28	HANG SENG SECURITIES LTD	0.59	13-08-27
342		EVERBRIGHT SECURITIES INVESTMENT	-0.59	13-08-15
343	13-08-05	BANK OF CHINA (HONG KONG) LTD	0.31	13-07-30
344		HANG SENG SECURITIES LTD	0.28	13-07-16
345		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	13-05-08
346	13-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.50	13-07-26
347		EVERBRIGHT SECURITIES INVESTMENT	-4.50	13-06-07
348	13-06-20	CITIBANK N.A.	0.42	13-06-05
349		DBS VICKERS (HONG KONG) LTD	-0.42	13-04-08
350	13-05-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	13-01-25
351		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	13-03-25
352	13-02-01	EVERBRIGHT SECURITIES INVESTMENT	0.29	13-01-31
353	13-01-30	EVERBRIGHT SECURITIES INVESTMENT	0.36	13-01-29
354		UOB KAY HIAN (HONG KONG) LTD	-0.29	13-01-29
355	13-01-29	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.57	13-01-23
356		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-28
357	13-01-25	BANK OF CHINA (HONG KONG) LTD	2.50	13-01-23
358		THE HONGKONG AND SHANGHAI BANKING	1.13	13-01-23
359		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	13-01-23
360		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	13-01-23
361		CHIEF SECURITIES LTD	0.63	13-01-24
362		HANG SENG SECURITIES LTD	0.54	13-01-23
363		WIN WONG SECURITIES LTD	0.37
364		CHONG HING SECURITIES LTD	0.35	13-01-23
365		BOCOM INTERNATIONAL SECURITIES LTD	0.28	13-01-24
366		UOB KAY HIAN (HONG KONG) LTD	0.27	13-01-23
367		CSC SECURITIES (HK) LTD	-0.26	13-01-23
368		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-01-23
369		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-01-24
370		WING FUNG SECURITIES LTD	-0.28	13-01-24
371		DBS VICKERS (HONG KONG) LTD	-0.29	13-01-24
372		HUAYU SECURITIES LTD	-0.33	13-01-24
373		CHOW SANG SANG SECURITIES LTD	-0.33	13-01-24
374		PRESIDENT SECURITIES (HONG KONG) LTD	-0.51	13-01-23
375		FORTUNE (HK) SECURITIES LTD	-0.83	13-01-23
376		PHILLIP SECURITIES (HONG KONG) LTD	-1.44	13-01-24
377		PRUDENTIAL BROKERAGE LTD	-1.72	13-01-23
378		EVERBRIGHT SECURITIES INVESTMENT	-1.83	13-01-24
379		ALPHA SECURITIES CO LTD	-2.76	13-01-23
380	13-01-24	EVERBRIGHT SECURITIES INVESTMENT	22.50	13-01-23
381	13-01-23	EVERBRIGHT SECURITIES INVESTMENT	7.09
382		ALPHA SECURITIES CO LTD	3.30
383		PHILLIP SECURITIES (HONG KONG) LTD	2.34
384		PRUDENTIAL BROKERAGE LTD	1.78
385		THE HONGKONG AND SHANGHAI BANKING	1.69
386		BRIGHT SMART SECURITIES INTERNATIONAL	1.01
387		HAITONG INTERNATIONAL SECURITIES CO LTD	0.93
388		FORTUNE (HK) SECURITIES LTD	0.83
389		PRESIDENT SECURITIES (HONG KONG) LTD	0.57
390		CHOW SANG SANG SECURITIES LTD	0.36
391		BANK OF CHINA (HONG KONG) LTD	0.34
392		DBS VICKERS (HONG KONG) LTD	0.31
393		CSC SECURITIES (HK) LTD	0.31
394		WING FUNG SECURITIES LTD	0.30
395		EMPEROR SECURITIES LTD	0.26

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