Zall Smart Commerce Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02098  2011-07-13    
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 25-09-02 PHILLIP SECURITIES (HONG KONG) LTD 0.40 25-07-23
2 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 25-09-01
3 25-07-21 BOCI SECURITIES LTD 0.93 25-07-17
4 UBS SECURITIES HONG KONG LTD -0.93 24-10-30
5 25-06-12 CANFIELD SECURITIES CO LTD -0.32 25-06-09
6 25-03-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 25-01-06
7 FUZE SECURITIES (INTERNATIONAL) LTD -0.65 24-01-31
8 24-10-29 CITIBANK N.A. 0.61 24-09-24
9 THE HONGKONG AND SHANGHAI BANKING -0.61 24-10-18
10 24-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-02-06
11 23-11-06 CANFIELD SECURITIES CO LTD 0.52 23-09-28
12 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-10-19
13 BNP PARIBAS -0.28 23-10-17
14 23-08-30 DBS BANK LTD 0.25 23-05-30
15 23-05-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 23-04-18
16 CITIBANK N.A. -0.40 23-03-08
17 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.65 23-02-22
18 CGS INTERNATIONAL SECURITIES HK LTD -0.65 22-12-02
19 23-02-22 BANK OF CHINA (HONG KONG) LTD -0.79 23-02-21
20 22-11-28 CITIBANK N.A. 16.58 22-11-25
21 THE HONGKONG AND SHANGHAI BANKING -16.59 22-11-18
22 22-11-10 DBS BANK LTD 0.27 22-09-20
23 DBS BANK (HONG KONG) LTD -0.27 22-11-08
24 22-09-22 CITIBANK N.A. 18.21 22-09-19
25 CHINA INDUSTRIAL SECURITIES -4.25 21-04-07
26 BNP PARIBAS -14.18 22-09-16
27 22-09-20 DBS BANK LTD 0.74 22-09-13
28 CANFIELD SECURITIES CO LTD -0.32 22-09-14
29 FUZE SECURITIES (INTERNATIONAL) LTD -0.42 22-09-19
30 22-09-13 DBS BANK LTD 0.88 22-06-17
31 FUZE SECURITIES (INTERNATIONAL) LTD -0.89 22-09-08
32 22-09-08 FUZE SECURITIES (INTERNATIONAL) LTD -0.32 22-09-02
33 22-07-19 CANFIELD SECURITIES CO LTD 0.32 22-07-11
34 QUAM SECURITIES LTD -0.32 22-07-18
35 22-06-29 SHANGHAI COMMERCIAL BANK LTD 0.57 22-06-23
36 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-06-22
37 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-28
38 QUAM SECURITIES LTD -0.57 22-06-23
39 22-06-23 QUAM SECURITIES LTD 0.82 22-06-22
40 SHANGHAI COMMERCIAL BANK LTD -0.82 22-06-22
41 22-06-22 SHANGHAI COMMERCIAL BANK LTD 0.82 22-06-14
42 QUAM SECURITIES LTD -0.82 22-06-14
43 22-06-20 FUZE SECURITIES (INTERNATIONAL) LTD 0.86 22-06-17
44 THE HONGKONG AND SHANGHAI BANKING -0.88 22-06-17
45 22-06-17 FUZE SECURITIES (INTERNATIONAL) LTD 0.80 22-06-15
46 DBS BANK LTD -0.81 22-04-29
47 22-06-14 QUAM SECURITIES LTD 0.61 22-06-13
48 SHANGHAI COMMERCIAL BANK LTD -0.61 22-06-13
49 22-06-13 SHANGHAI COMMERCIAL BANK LTD 0.61 22-06-06
50 QUAM SECURITIES LTD -0.61 22-06-06
51 22-06-06 QUAM SECURITIES LTD 0.82 22-06-01
52 SHANGHAI COMMERCIAL BANK LTD -0.82 22-04-28
53 22-05-25 CITIBANK N.A. 0.33 22-05-24
54 DBS BANK (HONG KONG) LTD -0.33 22-05-24
55 22-05-24 THE HONGKONG AND SHANGHAI BANKING 4.50 22-05-13
56 CITIBANK N.A. 0.62 22-05-23
57 CANFIELD SECURITIES CO LTD -0.49 22-05-23
58 DBS BANK (HONG KONG) LTD -0.53 22-05-20
59 FUZE SECURITIES (INTERNATIONAL) LTD -4.00 22-05-19
60 22-05-18 FUZE SECURITIES (INTERNATIONAL) LTD 0.64 22-05-17
61 CANFIELD SECURITIES CO LTD -0.65 22-05-12
62 22-05-12 CITIBANK N.A. 1.09 22-05-11
63 CANFIELD SECURITIES CO LTD -1.09 22-04-28
64 22-05-11 CITIBANK N.A. 1.28 22-04-29
65 TFI SECURITIES AND FUTURES LTD -1.28 22-04-28
66 22-05-03 THE HONGKONG AND SHANGHAI BANKING -1.58 22-04-27
67 22-04-29 DBS BANK LTD 0.36 22-03-30
68 FUZE SECURITIES (INTERNATIONAL) LTD -0.36 22-04-07
69 22-04-04 SHANGHAI COMMERCIAL BANK LTD 0.68 21-10-18
70 FB SECURITIES (HONG KONG) LTD -0.86 21-11-01
71 22-03-30 DBS BANK LTD 0.68 21-08-26
72 CANFIELD SECURITIES CO LTD -0.69 22-03-29
73 21-11-26 CITIBANK N.A. 0.81 21-11-25
74 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.02 21-06-04
75 21-11-01 FB SECURITIES (HONG KONG) LTD 0.86 20-10-19
76 NANYANG COMMERCIAL BANK LTD -0.86 21-08-13
77 21-07-28 NANYANG COMMERCIAL BANK LTD 0.86 21-05-10
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-06-25
79 21-06-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.26 21-03-25
80 MONMONKEY GROUP SECURITIES LTD -1.26 20-05-27
81 21-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 21-05-10
82 21-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-15
83 QUAM SECURITIES LTD -0.34 21-03-16
84 21-03-08 FUZE SECURITIES (INTERNATIONAL) LTD 4.92 20-11-24
85 THE HONGKONG AND SHANGHAI BANKING -4.92 21-03-03
86 21-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-02-08
87 QUAM SECURITIES LTD -0.25 21-02-04
88 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-02
89 QUAM SECURITIES LTD -0.27 21-01-25
90 20-12-08 DBS BANK LTD 0.59 20-12-07
91 CANFIELD SECURITIES CO LTD -0.59 20-12-07
92 20-12-07 DBS BANK LTD 0.51 20-12-04
93 CANFIELD SECURITIES CO LTD -0.51 20-12-04
94 20-11-25 THE HONGKONG AND SHANGHAI BANKING 14.88 20-11-24
95 UBS SECURITIES HONG KONG LTD -2.12 20-11-24
96 BNP PARIBAS -12.73 20-11-19
97 20-10-19 QUAM SECURITIES LTD 0.68 20-10-14
98 FB SECURITIES (HONG KONG) LTD -0.68 20-09-28
99 20-10-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 20-09-30
100 20-09-28 FB SECURITIES (HONG KONG) LTD 0.68 19-10-08
101 QUAM SECURITIES LTD -0.68 20-09-23
102 20-07-31 CANFIELD SECURITIES CO LTD 0.75 20-07-30
103 FUZE SECURITIES (INTERNATIONAL) LTD -0.75 20-07-30
104 20-07-28 CANFIELD SECURITIES CO LTD 0.53 20-07-22
105 FUZE SECURITIES (INTERNATIONAL) LTD -0.53 20-07-24
106 20-07-24 BOCOM INTERNATIONAL SECURITIES LTD 0.58 20-07-16
107 FUZE SECURITIES (INTERNATIONAL) LTD -0.58 20-07-21
108 20-07-21 CANFIELD SECURITIES CO LTD 0.52 20-07-20
109 FUZE SECURITIES (INTERNATIONAL) LTD -0.48 20-07-10
110 20-07-10 CANFIELD SECURITIES CO LTD 1.59 20-07-09
111 FUZE SECURITIES (INTERNATIONAL) LTD -0.26 20-07-08
112 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 20-06-03
113 20-07-08 BOCOM INTERNATIONAL SECURITIES LTD 0.34 20-07-03
114 CANFIELD SECURITIES CO LTD 0.25 20-07-02
115 FUZE SECURITIES (INTERNATIONAL) LTD -0.59 20-06-26
116 20-06-04 FUZE SECURITIES (INTERNATIONAL) LTD 1.87 20-05-21
117 THE HONGKONG AND SHANGHAI BANKING -1.87 20-06-02
118 20-05-21 FUZE SECURITIES (INTERNATIONAL) LTD 1.27 20-05-08
119 JPMORGAN CHASE BANK, NATIONAL -1.27 20-05-20
120 20-05-18 CANFIELD SECURITIES CO LTD 0.55 20-05-12
121 20-05-08 FUZE SECURITIES (INTERNATIONAL) LTD 0.51 20-02-19
122 JPMORGAN CHASE BANK, NATIONAL -0.51 20-05-07
123 20-04-09 FUTU SECURITIES INTERNATIONAL 0.29 20-04-08
124 CMB INTERNATIONAL SECURITIES LTD -0.32 20-04-08
125 20-04-02 DBS BANK LTD 0.29 20-03-27
126 CANFIELD SECURITIES CO LTD -0.29 20-03-27
127 20-03-27 CANFIELD SECURITIES CO LTD 0.29 20-03-25
128 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-26
129 20-03-20 UBS SECURITIES HONG KONG LTD 1.77 20-03-19
130 CGS INTERNATIONAL SECURITIES HK LTD 0.68 20-01-22
131 DBS BANK LTD -0.68 20-03-12
132 DEUTSCHE BANK AG -1.76 20-03-19
133 20-03-19 DEUTSCHE BANK AG 1.77 20-03-17
134 UBS SECURITIES HONG KONG LTD -1.78 20-03-18
135 20-03-12 UBS SECURITIES HONG KONG LTD 0.27 20-03-11
136 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.25 20-01-22
137 19-12-13 THE HONGKONG AND SHANGHAI BANKING 16.97 19-12-12
138 CITIBANK N.A. -16.97 19-12-11
139 19-11-15 PRUDENTIAL BROKERAGE LTD 0.45 19-11-13
140 EMPEROR SECURITIES LTD -0.30 19-11-01
141 19-11-13 PRUDENTIAL BROKERAGE LTD 2.96 19-10-30
142 TIAN YUAN FINANCE LTD -2.96 19-11-12
143 19-10-29 CITIBANK N.A. 0.37 19-10-28
144 UBS SECURITIES HONG KONG LTD -0.37 19-10-16
145 19-10-11 QUAM SECURITIES LTD 0.60 19-10-08
146 19-10-09 JPMORGAN CHASE BANK, NATIONAL 1.27 19-10-08
147 UBS SECURITIES HONG KONG LTD -1.27 19-10-08
148 19-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-09-30
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-09-30
150 19-09-20 CANFIELD SECURITIES CO LTD 0.84 19-09-17
151 BOCOM INTERNATIONAL SECURITIES LTD -0.84 19-09-18
152 19-09-17 TFI SECURITIES AND FUTURES LTD 0.85 19-09-12
153 CANFIELD SECURITIES CO LTD -0.85 19-09-10
154 19-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-09
155 19-09-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 19-09-02
156 19-07-12 JPMORGAN CHASE BANK, NATIONAL 0.45 19-07-11
157 TFI SECURITIES AND FUTURES LTD 0.35 19-07-11
158 UBS SECURITIES HONG KONG LTD -0.45 19-07-11
159 19-07-11 MONMONKEY GROUP SECURITIES LTD 1.37 19-07-10
160 DBS BANK (HONG KONG) LTD -1.19 19-07-10
161 19-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 19-07-09
162 19-07-09 DBS BANK (HONG KONG) LTD -0.35 19-07-08
163 19-07-03 DBS BANK LTD 0.34 19-06-13
164 THE HONGKONG AND SHANGHAI BANKING -0.34 19-07-02
165 19-04-26 EMPEROR SECURITIES LTD 0.26 19-01-11
166 LUK FOOK SECURITIES (HK) LTD 0.26 19-04-02
167 19-04-04 TIAN YUAN FINANCE LTD -1.83 19-02-22
168 19-03-26 CITIBANK N.A. 20.48 19-03-25
169 UBS SECURITIES HONG KONG LTD -20.48 19-03-21
170 19-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 19-02-08
171 CANFIELD SECURITIES CO LTD -0.41 19-02-28
172 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-19
173 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-02-19
174 19-02-01 CITIBANK N.A. 4.28 19-01-18
175 BNP PARIBAS -4.28 19-01-31
176 19-01-25 CANFIELD SECURITIES CO LTD -0.47 19-01-23
177 19-01-14 CINDA INTERNATIONAL SECURITIES LTD 0.51 19-01-04
178 19-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 19-01-04
179 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 19-01-04
180 18-12-27 UBS SECURITIES HONG KONG LTD 1.28 18-12-05
181 THE HONGKONG AND SHANGHAI BANKING -1.28 18-12-21
182 18-12-05 DBS BANK (HONG KONG) LTD 0.52 18-12-04
183 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 18-12-04
184 UOB KAY HIAN (HONG KONG) LTD -0.52 18-12-03
185 18-12-04 DBS BANK (HONG KONG) LTD 0.33 18-11-28
186 CITIBANK N.A. -0.33 18-11-27
187 18-11-19 DBS BANK (HONG KONG) LTD 1.20 18-10-18
188 CANFIELD SECURITIES CO LTD -1.20 18-11-16
189 18-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 18-07-09
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-11-13
191 18-10-18 DBS BANK (HONG KONG) LTD 0.86 18-10-04
192 DBS BANK LTD 0.34 18-04-23
193 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 18-10-16
194 UBS SECURITIES HONG KONG LTD -0.86 18-10-12
195 18-10-04 DBS BANK (HONG KONG) LTD 0.28 18-02-08
196 BOCOM INTERNATIONAL SECURITIES LTD -0.28 18-09-20
197 18-09-28 THE HONGKONG AND SHANGHAI BANKING 6.51 18-09-27
198 UBS SECURITIES HONG KONG LTD -6.52 18-09-27
199 18-09-24 CANFIELD SECURITIES CO LTD 1.88 18-09-17
200 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 18-08-10
201 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-17
202 BNP PARIBAS -0.33 18-09-17
203 18-07-19 THE HONGKONG AND SHANGHAI BANKING 1.61 18-07-13
204 UBS SECURITIES HONG KONG LTD -1.61 18-07-16
205 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-28
206 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 18-05-11
207 18-05-08 CITIBANK N.A. 0.34 18-05-07
208 UOB KAY HIAN (HONG KONG) LTD -0.34 18-05-07
209 18-03-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.03 18-03-20
210 CANFIELD SECURITIES CO LTD -1.04 18-03-20
211 18-03-16 BOCOM INTERNATIONAL SECURITIES LTD 1.13 18-02-27
212 QUAM SECURITIES LTD -1.27 18-03-15
213 18-01-10 XINKONG INTERNATIONAL SECURITIES LTD 1.55 17-12-28
214 JPMORGAN CHASE BANK, NATIONAL -1.55 18-01-09
215 17-12-27 QUAM SECURITIES LTD 1.17 17-12-22
216 CANFIELD SECURITIES CO LTD -1.16 17-12-22
217 17-12-22 XINKONG INTERNATIONAL SECURITIES LTD 2.97 17-12-07
218 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-12-12
219 17-12-14 UBS SECURITIES HONG KONG LTD 8.60 17-12-13
220 CHINA INDUSTRIAL SECURITIES -8.61 17-12-13
221 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 4.39 17-12-04
222 CANFIELD SECURITIES CO LTD 3.67 17-12-07
223 UBS SECURITIES HONG KONG LTD -8.06 17-12-08
224 17-09-14 TIAN YUAN FINANCE LTD 2.91 17-04-19
225 17-09-06 QUAM SECURITIES LTD 0.33 17-09-05
226 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-05
227 17-09-04 BNP PARIBAS 0.29 17-08-31
228 CITIBANK N.A. -0.29 17-08-30
229 17-08-14 JPMORGAN CHASE BANK, NATIONAL 0.35 17-08-11
230 UBS SECURITIES HONG KONG LTD -0.35 17-08-11
231 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.82 17-08-10
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 17-08-02
233 17-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 17-07-28
234 UBS SECURITIES HONG KONG LTD -0.39 17-07-25
235 17-07-27 QUAM SECURITIES LTD 0.37 17-07-26
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-07-24
237 17-07-04 CHINA INDUSTRIAL SECURITIES -1.06 17-06-07
238 17-06-28 UBS SECURITIES HONG KONG LTD -1.47 17-06-22
239 BNP PARIBAS -1.54 17-06-27
240 17-06-19 UBS SECURITIES HONG KONG LTD -1.09 17-06-12
241 17-06-16 BNP PARIBAS -1.15 17-06-15
242 17-05-11 UBS SECURITIES HONG KONG LTD 0.36 17-05-08
243 CCB INTERNATIONAL SECURITIES LTD -0.36 17-05-05
244 17-05-05 UBS SECURITIES HONG KONG LTD 3.54 17-04-27
245 CHINA INDUSTRIAL SECURITIES 2.79 17-04-27
246 CCB INTERNATIONAL SECURITIES LTD -6.33 17-04-28
247 17-04-27 CCB INTERNATIONAL SECURITIES LTD 2.78 17-04-19
248 CHINA INDUSTRIAL SECURITIES -2.79 17-03-15
249 17-04-19 TIAN YUAN FINANCE LTD 0.64 17-04-06
250 17-04-06 TIAN YUAN FINANCE LTD 1.34 16-12-22
251 17-03-29 CCB INTERNATIONAL SECURITIES LTD 0.28 16-12-13
252 UBS SECURITIES HONG KONG LTD -0.28 17-03-28
253 16-12-22 BOCOM INTERNATIONAL SECURITIES LTD 0.25 16-12-21
254 UBS SECURITIES HONG KONG LTD -0.25 16-12-21
255 16-12-09 BNP PARIBAS 0.47 16-12-06
256 UBS SECURITIES HONG KONG LTD -0.48 16-12-07
257 16-11-10 QUAM SECURITIES LTD -3.54 16-11-01
258 16-10-03 QUAM SECURITIES LTD 4.80 16-09-30
259 UBS SECURITIES HONG KONG LTD -4.80 16-09-30
260 16-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 16-09-07
261 16-09-07 UBS SECURITIES HONG KONG LTD 0.41 16-09-06
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 16-09-02
263 16-09-02 UBS SECURITIES HONG KONG LTD 0.74 16-08-29
264 16-08-26 CCB INTERNATIONAL SECURITIES LTD 3.54 16-08-03
265 UBS SECURITIES HONG KONG LTD -3.54 16-08-24
266 16-08-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 16-08-22
267 16-07-22 UBS SECURITIES HONG KONG LTD 0.41 16-07-21
268 16-05-20 CHINA INDUSTRIAL SECURITIES 13.96 16-05-06
269 BNP PARIBAS -13.96 16-05-19
270 16-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 16-04-18
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-18
272 16-03-04 BOCOM INTERNATIONAL SECURITIES LTD -2.60 16-03-03
273 16-03-03 UBS SECURITIES HONG KONG LTD 26.05 16-03-02
274 BOCOM INTERNATIONAL SECURITIES LTD -1.16 16-03-02
275 BNP PARIBAS -26.06 16-03-02
276 16-03-02 BOCOM INTERNATIONAL SECURITIES LTD 1.23 16-02-18
277 CEPA ALLIANCE SECURITIES LTD -1.23 16-03-01
278 16-01-11 UBS SECURITIES HONG KONG LTD 1.61 16-01-08
279 16-01-07 UBS SECURITIES HONG KONG LTD 0.28 16-01-06
280 15-12-11 UBS SECURITIES HONG KONG LTD 0.42 15-12-10
281 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.30 15-12-09
282 15-12-10 UBS SECURITIES HONG KONG LTD 0.30 15-12-09
283 15-12-03 BNP PARIBAS -0.61 15-12-02
284 15-11-25 QUAM SECURITIES LTD -0.35 15-11-24
285 15-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-16
286 15-11-05 QUAM SECURITIES LTD -0.42 15-11-04
287 15-10-20 BNP PARIBAS -1.15 15-05-07
288 15-09-09 UOB KAY HIAN (HONG KONG) LTD 2.33 15-09-01
289 UBS SECURITIES HONG KONG LTD -2.33 15-09-08
290 15-08-19 UBS SECURITIES HONG KONG LTD 1.68 15-08-18
291 BANK OF SINGAPORE LTD -1.71 15-08-11
292 15-08-17 QUAM SECURITIES LTD 1.01 15-08-14
293 15-07-15 BOCOM INTERNATIONAL SECURITIES LTD -1.03 15-07-14
294 15-07-14 BOCOM INTERNATIONAL SECURITIES LTD -0.56 15-07-13
295 15-07-08 BOCOM INTERNATIONAL SECURITIES LTD -1.13 15-07-07
296 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-06-23
297 QUAM SECURITIES LTD -0.40 15-06-23
298 15-06-19 QUAM SECURITIES LTD 0.48 15-06-18
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-06-17
300 15-05-07 UBS SECURITIES HONG KONG LTD 8.25 15-05-06
301 BNP PARIBAS -8.25 15-04-20
302 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-11-26
303 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-11-25
304 14-09-08 UBS SECURITIES HONG KONG LTD 0.94 14-09-05
305 THE HONGKONG AND SHANGHAI BANKING -0.94 14-09-02
306 14-01-06 DEUTSCHE BANK AG 0.38 14-01-03
307 BOCOM INTERNATIONAL SECURITIES LTD -0.38 13-11-22
308 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.47 13-04-11
309 CITIBANK N.A. -0.47 13-04-11
310 13-04-10 CITIBANK N.A. 0.49 13-04-09
311 THE HONGKONG AND SHANGHAI BANKING -0.50 13-04-09
312 13-04-08 BNP PARIBAS 85.00 11-09-23
313 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.54 13-03-28
314 BOCOM INTERNATIONAL SECURITIES LTD -0.54 13-03-28
315 13-02-08 CEPA ALLIANCE SECURITIES LTD 0.57 13-02-06
316 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 13-02-01
317 13-02-06 CEPA ALLIANCE SECURITIES LTD 0.69 13-02-01
318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 13-02-05
319 13-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 12-12-07
320 BOCOM INTERNATIONAL SECURITIES LTD -0.46 13-02-01
321 13-02-01 EMPEROR SECURITIES LTD 0.34 13-01-31
322 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 13-01-02
323 12-07-03 BOCI SECURITIES LTD 0.29 12-04-23
324 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-22
325 12-05-22 MERRILL LYNCH FAR EAST LTD 0.29 12-05-17
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-04-16
327 12-05-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42
328 BOCOM INTERNATIONAL SECURITIES LTD -0.41 12-05-04
329 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-03-13
330 EMPEROR SECURITIES LTD -0.46 12-03-06
331 12-01-09 BOCOM INTERNATIONAL SECURITIES LTD 0.86 12-01-06
332 THE HONGKONG AND SHANGHAI BANKING -0.86 11-12-15
333 11-12-22 EMPEROR SECURITIES LTD 0.25 11-09-23
334 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-12-21
335 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.94 11-12-09
336 EVERBRIGHT SECURITIES INVESTMENT -0.94 11-12-14
337 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.86 11-10-12
338 BOCOM INTERNATIONAL SECURITIES LTD -0.85 11-10-12
339 11-07-18 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-07-15
340 11-07-14 BANK OF SINGAPORE LTD 1.19
341 BOCOM INTERNATIONAL SECURITIES LTD -1.19 11-07-13
342 11-07-13 BOCOM INTERNATIONAL SECURITIES LTD 8.18
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.34
344 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.12
345 EVERBRIGHT SECURITIES INVESTMENT 1.53
346 ORIENTAL PATRON SECURITIES LTD 0.37

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