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	26-04-27	UOB KAY HIAN (HONG KONG) LTD	-0.32	26-04-20
2	26-04-14	CITIBANK N.A.	0.53	26-04-13
3		MERRILL LYNCH FAR EAST LTD	-0.53	26-04-13
4	26-03-27	USMART SECURITIES LTD	0.35	26-03-18
5		GET NICE SECURITIES LTD	-0.35	26-03-05
6	26-01-28	HONG KONG SECURITIES CLEARING CO. LTD.	-5.92	26-01-27
7	26-01-27	HONG KONG SECURITIES CLEARING CO. LTD.	5.93	26-01-21
8		BRIGHT SMART SECURITIES INTERNATIONAL	-1.34	26-01-26
9		EVERBRIGHT SECURITIES INVESTMENT	-4.59	26-01-20
10	26-01-22	FUTU SECURITIES INTERNATIONAL	0.31	26-01-21
11	26-01-21	HONG KONG SECURITIES CLEARING CO. LTD.	-2.32	26-01-20
12	26-01-20	HONG KONG SECURITIES CLEARING CO. LTD.	2.32	26-01-16
13		SHANGHAI COMMERCIAL BANK LTD	-0.37	26-01-16
14		HANG SENG SECURITIES LTD	-2.33	26-01-19
15	26-01-16	HONG KONG SECURITIES CLEARING CO. LTD.	-6.67	26-01-15
16	26-01-15	HONG KONG SECURITIES CLEARING CO. LTD.	6.67
17		CROSBY SECURITIES LTD	-6.67	26-01-09
18	26-01-14	FUTU SECURITIES INTERNATIONAL	0.25	26-01-13
19		HANG SENG SECURITIES LTD	-0.30	26-01-13
20	26-01-12	HANG SENG SECURITIES LTD	-0.51	26-01-08
21	26-01-02	FUTU SECURITIES INTERNATIONAL	0.27	25-12-30
22		HANG SENG SECURITIES LTD	-0.53	25-12-30
23	25-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-12-29
24	25-12-23	BANK OF CHINA (HONG KONG) LTD	0.48	25-12-16
25		EVERBRIGHT SECURITIES INVESTMENT	-0.90	25-12-12
26	25-12-18	GET NICE SECURITIES LTD	7.28	25-12-16
27		CROSBY SECURITIES LTD	-7.28	25-12-05
28	25-12-16	GET NICE SECURITIES LTD	0.84	25-12-15
29	25-12-09	GET NICE SECURITIES LTD	2.61	25-12-08
30		EVERBRIGHT SECURITIES INVESTMENT	-0.73	25-12-08
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	25-12-08
32	25-12-08	GET NICE SECURITIES LTD	0.54	25-12-05
33		HANG SENG BANK LTD	-0.54	25-11-13
34	25-12-05	GET NICE SECURITIES LTD	48.96	23-02-28
35		EVERBRIGHT SECURITIES INVESTMENT	-0.43	25-11-21
36		KGI ASIA LTD	-2.80	25-12-02
37		CROSBY SECURITIES LTD	-45.72	25-11-28
38	25-11-28	CROSBY SECURITIES LTD	1.84	25-11-13
39		KGI ASIA LTD	-1.84	25-11-27
40	25-11-13	CROSBY SECURITIES LTD	6.78	25-11-07
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.78	25-11-12
42	25-11-07	CROSBY SECURITIES LTD	6.78	25-09-01
43		CITIBANK N.A.	-6.78	25-10-13
44	25-08-27	CROSBY SECURITIES LTD	2.18	25-08-05
45		CITIBANK N.A.	-1.00	25-08-26
46		UOB KAY HIAN (HONG KONG) LTD	-1.44	25-03-05
47	25-08-05	CROSBY SECURITIES LTD	2.00	24-03-01
48		ALPHA SECURITIES CO LTD	-2.07	24-03-04
49	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-17
50		BANK OF CHINA (HONG KONG) LTD	-0.62	25-03-07
51	25-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-03-05
52	25-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-02-28
53	25-02-28	HANG SENG SECURITIES LTD	0.76	25-02-27
54		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-02-27
55	24-09-30	BANK OF CHINA (HONG KONG) LTD	0.25	24-09-27
56		VALUABLE CAPITAL LTD	-0.56	24-09-27
57	24-09-27	FUTU SECURITIES INTERNATIONAL	0.46	24-09-26
58		LONG BRIDGE HK LTD	-0.73	24-09-26
59		VALUABLE CAPITAL LTD	-0.87	24-08-16
60	24-07-12	LONG BRIDGE HK LTD	0.29	24-07-08
61	24-07-08	LONG BRIDGE HK LTD	0.37	24-03-13
62		TIGER BROKERS (HK) GLOBAL LTD	-0.35	24-06-27
63	24-05-29	TIGER BROKERS (HK) GLOBAL LTD	0.27	24-05-23
64	24-03-04	ALPHA SECURITIES CO LTD	0.95	24-02-08
65		BRIGHT SMART SECURITIES INTERNATIONAL	-0.95	24-03-01
66	24-03-01	CROSBY SECURITIES LTD	9.35	24-02-23
67		VENTURE SMART ASIA LTD	-9.35	24-02-28
68	24-02-27	CITIBANK N.A.	-0.29	24-01-17
69	24-02-23	VENTURE SMART ASIA LTD	4.91	24-02-08
70		CROSBY SECURITIES LTD	-4.91	22-11-10
71	24-02-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	23-03-15
72	24-02-08	ALPHA SECURITIES CO LTD	0.37	24-02-07
73		VENTURE SMART ASIA LTD	-0.37	23-11-13
74	24-01-17	BNP PARIBAS	-0.31	24-01-16
75	23-09-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	23-09-28
76		FUTU SECURITIES INTERNATIONAL	-0.34	23-09-28
77	23-09-27	FUTU SECURITIES INTERNATIONAL	0.36	23-09-22
78		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-06-01
79	23-03-31	VALUABLE CAPITAL LTD	0.33	23-03-29
80		FUTU SECURITIES INTERNATIONAL	-0.28	23-03-30
81	23-03-21	VALUABLE CAPITAL LTD	0.56	23-03-08
82		CNI SECURITIES GROUP LTD	-0.52	23-01-05
83	23-02-22	TIGER BROKERS (HK) GLOBAL LTD	-0.39	23-02-21
84	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.41	23-01-31
85		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-02-14
86	23-02-10	GOLDEN LAKE CAPITAL LTD	-0.43	21-02-23
87	23-01-09	BNP PARIBAS	0.58	23-01-06
88		CITIBANK N.A.	-0.64	23-01-06
89	23-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-12-23
90		GRAND CHINA SECURITIES LTD	-1.16	22-12-28
91	22-12-28	GRAND CHINA SECURITIES LTD	0.88	22-12-23
92	22-12-23	CNI SECURITIES GROUP LTD	0.68	22-01-17
93		INTERACTIVE BROKERS HONG KONG LTD	0.47	22-12-21
94		FUTU SECURITIES INTERNATIONAL	0.39	22-12-22
95		GRAND CHINA SECURITIES LTD	-1.36	22-12-20
96	22-12-20	GRAND CHINA SECURITIES LTD	1.83	22-01-19
97	22-12-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.88	22-12-07
98	22-12-07	PHILLIP SECURITIES (HONG KONG) LTD	-1.02	22-11-24
99	22-12-05	CITIBANK N.A.	0.64	22-11-02
100		BNP PARIBAS	-0.64	22-12-02
101	22-12-02	BNP PARIBAS	0.75	22-10-13
102		GREAT BAY SECURITIES LTD	-0.75	22-11-04
103	22-11-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.81	22-11-17
104	22-11-10	VENTURE SMART ASIA LTD	0.30	22-08-11
105		CROSBY SECURITIES LTD	-0.30	22-08-18
106	22-11-09	CHEER UNION SECURITIES LTD	0.81	13-06-13
107		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	22-10-31
108	22-10-31	GREAT BAY SECURITIES LTD	0.81
109		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	22-10-19
110	22-10-21	KGI ASIA LTD	2.80	22-01-19
111		BERICH BROKERAGE LTD	-2.80	21-09-29
112	22-08-18	CROSBY SECURITIES LTD	6.78	21-02-05
113		BNP PARIBAS	-6.78	22-03-23
114	22-08-11	VENTURE SMART ASIA LTD	1.36	22-05-12
115		BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	22-07-29
116	22-03-15	I-ACCESS INVESTORS LTD	-0.26	22-03-10
117	21-10-11	VENTURE SMART ASIA LTD	3.20
118		INTERACTIVE BROKERS HONG KONG LTD	-3.20	21-08-19
119	21-02-05	BNP PARIBAS	3.39	21-01-25
120		CROSBY SECURITIES LTD	-3.39	20-06-01
121	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-04
122	20-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-09-28
123		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-11-19
124	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	6.78	20-05-22
125		CROSBY SECURITIES LTD	-6.78	20-05-18
126	20-05-18	CROSBY SECURITIES LTD	1.37	20-05-14
127		EVERBRIGHT SECURITIES INVESTMENT	-1.26	20-03-05
128	20-05-14	CROSBY SECURITIES LTD	1.24	20-02-28
129		HANG SENG SECURITIES LTD	-1.24	20-05-12
130	20-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	20-03-23
131		INTERACTIVE BROKERS HONG KONG LTD	-0.52	20-03-23
132	20-02-26	BNP PARIBAS	3.39	20-02-03
133		CROSBY SECURITIES LTD	-3.39	19-12-30
134	20-01-30	GOLDEN RICH SECURITIES LTD	0.37	20-01-29
135		KAM FAI SECURITIES CO LTD	-0.33	20-01-29
136	20-01-21	HANG SENG SECURITIES LTD	-0.30	20-01-15
137	19-12-20	HANG SENG BANK LTD	0.40	17-04-24
138	19-11-26	UOB KAY HIAN (HONG KONG) LTD	0.27	19-11-12
139		CITIBANK N.A.	0.27	19-11-22
140	19-11-22	CITIBANK N.A.	6.78	19-11-12
141		CROSBY SECURITIES LTD	-6.78	19-11-12
142	19-11-12	CROSBY SECURITIES LTD	34.06	19-10-25
143		CITIBANK N.A.	0.54	19-11-07
144		UOB KAY HIAN (HONG KONG) LTD	0.52	19-09-26
145		HANG SENG SECURITIES LTD	-1.09	19-11-11
146		ZHONGTAI INTERNATIONAL SECURITIES LTD	-34.06	19-01-30
147	19-11-05	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.41	16-01-14
148	19-10-21	HANG SENG SECURITIES LTD	1.33	19-10-18
149		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	19-10-18
150		INTERACTIVE BROKERS HONG KONG LTD	-0.63	19-10-18
151	19-10-08	HANG SENG SECURITIES LTD	0.27	19-10-04
152	19-10-04	HANG SENG SECURITIES LTD	2.20	19-10-03
153		INTERACTIVE BROKERS HONG KONG LTD	0.44	19-10-03
154		CROSBY SECURITIES LTD	0.30	18-09-19
155		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	19-10-03
156		BANK OF CHINA (HONG KONG) LTD	-0.36	19-10-03
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	19-10-03
158	19-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	19-09-20
159		KAM FAI SECURITIES CO LTD	-0.74	19-09-20
160	19-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	19-08-30
161		KAM FAI SECURITIES CO LTD	-0.35	19-08-30
162	19-08-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	19-08-29
163		KAM FAI SECURITIES CO LTD	-0.34	19-08-15
164	19-05-30	GRAND CHINA SECURITIES LTD	0.27	15-12-08
165		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	19-05-28
166	19-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-04-16
167		UBS SECURITIES HONG KONG LTD	-0.32	19-04-04
168	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.46	19-03-08
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-08
170	19-02-08	HANG SENG SECURITIES LTD	-0.43	19-02-01
171	19-01-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	17.04	19-01-23
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-06-21
173		CITIBANK N.A.	-16.39	19-01-25
174	19-01-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.73	19-01-18
175	19-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	19-01-18
176	19-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	16.28	18-12-18
177		EVERBRIGHT SECURITIES INVESTMENT	-16.28	19-01-17
178	18-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.85	18-09-17
179		CROSBY SECURITIES LTD	-0.85	18-03-01
180	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-09-18
181	18-03-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	18-03-23
182	18-03-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	18-03-01
183	18-03-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	18-02-28
184	18-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-02-27
185		QUAM SECURITIES LTD	-0.27	18-02-22
186		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	18-02-08
187		HANG SENG SECURITIES LTD	-0.52	18-02-27
188	18-02-02	CITIBANK N.A.	1.22	18-01-31
189	17-07-04	BERICH BROKERAGE LTD	1.36	17-03-22
190		EVERBRIGHT SECURITIES INVESTMENT	-1.36	17-06-29
191	17-06-21	SINOLINK SECURITIES (HONG KONG) CO LTD	1.17	17-06-08
192		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.17	17-06-20
193	17-06-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34
194		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	17-06-07
195	17-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-06-06
196	17-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-06-05
197		CITIBANK N.A.	-0.31	17-06-05
198	17-05-25	CITIBANK N.A.	-0.30	17-05-23
199	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-01-19
200		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-05-23
201	17-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.41	17-05-18
202		ICBC (ASIA) SECURITIES LTD	-0.70	17-05-18
203	17-04-25	EVERBRIGHT SECURITIES INVESTMENT	0.31	17-04-24
204		SUNFUND SECURITIES LTD	-0.29	17-04-24
205	17-04-20	CROSBY SECURITIES LTD	7.25	17-04-12
206		EMPEROR SECURITIES LTD	-7.36	17-01-19
207	17-04-19	SUNFUND SECURITIES LTD	0.54	17-04-18
208		KINGSTON SECURITIES LTD	-0.59	17-01-04
209	17-03-22	CITIBANK N.A.	-0.26	17-03-16
210	17-03-14	CITIBANK N.A.	15.41	17-02-20
211	17-01-19	CROSBY SECURITIES LTD	4.78	16-04-28
212		EMPEROR SECURITIES LTD	-4.78	16-11-24
213	17-01-05	BNP PARIBAS	-1.32	16-04-22
214	16-12-20	GET NICE SECURITIES LTD	-0.36	16-12-14
215	16-12-14	CITIBANK N.A.	0.41	16-12-08
216		THE HONGKONG AND SHANGHAI BANKING	0.35	16-12-13
217		GET NICE SECURITIES LTD	-0.50	16-12-12
218	16-12-12	DAH SING SECURITIES LTD	0.62	16-11-22
219		ICBC (ASIA) SECURITIES LTD	0.55	16-12-08
220		KINGSTON SECURITIES LTD	-0.34	16-11-18
221		GET NICE SECURITIES LTD	-0.85	16-12-07
222	16-12-07	GET NICE SECURITIES LTD	-0.49	16-12-06
223	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.54	16-11-25
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-11-24
225	16-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-11-18
226	16-11-18	KINGSTON SECURITIES LTD	1.17	16-10-17
227		EVERBRIGHT SECURITIES INVESTMENT	0.41	16-11-16
228		GET NICE SECURITIES LTD	-0.48	16-11-17
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	16-11-16
230	16-11-14	EMPEROR SECURITIES LTD	-0.29	16-11-11
231	16-11-11	EMPEROR SECURITIES LTD	-0.26	16-11-10
232	16-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	16-10-07
233		KINGSTON SECURITIES LTD	-0.46	16-10-07
234	16-10-07	KINGSTON SECURITIES LTD	0.67	16-10-06
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	16-09-29
236	16-10-04	EVERBRIGHT SECURITIES INVESTMENT	0.83	16-09-29
237		BERICH BROKERAGE LTD	-0.83	16-01-14
238	16-05-18	SOUTH CHINA SECURITIES LTD	0.34	16-05-17
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-05-17
240	16-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-05-10
241		SOUTH CHINA SECURITIES LTD	-0.34	16-05-03
242	16-05-09	SHANGHAI COMMERCIAL BANK LTD	0.28	16-04-25
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-05-05
244	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	16-02-18
245		KINGSTON SECURITIES LTD	-1.73	16-02-22
246	16-02-22	CROSBY SECURITIES LTD	0.63	16-01-07
247		EVERBRIGHT SECURITIES INVESTMENT	-0.69	16-02-19
248	16-02-17	GET NICE SECURITIES LTD	0.26	16-01-26
249		EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-02-12
250	16-02-12	EVERBRIGHT SECURITIES INVESTMENT	0.35	16-02-11
251		KINGSTON SECURITIES LTD	-0.35	16-02-11
252	16-01-26	SOUTH CHINA SECURITIES LTD	0.36	16-01-25
253		KAM FAI SECURITIES CO LTD	-0.32	16-01-25
254	16-01-19	EMPEROR SECURITIES LTD	3.28	16-01-18
255		EVERBRIGHT SECURITIES INVESTMENT	-3.26	16-01-18
256	16-01-18	EMPEROR SECURITIES LTD	2.07	16-01-14
257	16-01-07	KINGSTON SECURITIES LTD	2.41	16-01-06
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.41	16-01-06
259	16-01-06	EMPEROR SECURITIES LTD	7.92	16-01-04
260		GET NICE SECURITIES LTD	-0.53	16-01-05
261		EVERBRIGHT SECURITIES INVESTMENT	-7.43	16-01-05
262	15-12-30	EVERBRIGHT SECURITIES INVESTMENT	7.47	15-12-29
263		YUANTA SECURITIES (HONG KONG) CO LTD	0.83	15-12-11
264	15-12-29	EMPEROR SECURITIES LTD	0.39	15-12-23
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-12-22
266	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.87	15-12-18
267		KAM FAI SECURITIES CO LTD	-0.29	15-12-10
268		KINGSTON SECURITIES LTD	-4.01	15-12-21
269	15-12-21	EVERBRIGHT SECURITIES INVESTMENT	3.29	15-12-18
270		EMPEROR SECURITIES LTD	0.27	15-12-02
271		KINGSTON SECURITIES LTD	-0.28	15-12-16
272		EVER-LONG SECURITIES CO LTD	-3.28	15-12-15
273	15-12-15	EVER-LONG SECURITIES CO LTD	0.55	15-12-14
274	15-12-14	EVER-LONG SECURITIES CO LTD	2.76
275		GET NICE SECURITIES LTD	0.45	15-12-11
276		KINGSTON SECURITIES LTD	-0.77	15-12-11
277		EVERBRIGHT SECURITIES INVESTMENT	-0.82	15-12-11
278	15-12-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.62	15-12-02
279		KAM FAI SECURITIES CO LTD	-0.78	15-12-01
280	15-12-08	EVERBRIGHT SECURITIES INVESTMENT	0.32	15-12-07
281	15-12-07	KINGSTON SECURITIES LTD	3.03	15-12-04
282		EVERBRIGHT SECURITIES INVESTMENT	0.84	15-12-04
283	15-12-04	KINGSTON SECURITIES LTD	2.72	15-12-02
284	15-12-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	15-12-02
285		GET NICE SECURITIES LTD	-0.36	15-12-02
286		EVERBRIGHT SECURITIES INVESTMENT	-2.16	15-12-02
287	15-11-25	KGI ASIA LTD	2.05	15-11-24
288		EVERBRIGHT SECURITIES INVESTMENT	-2.04	15-11-24
289	15-11-12	HANG SENG BANK LTD	0.29	15-05-29
290	15-11-05	ALPHA SECURITIES CO LTD	0.62	15-08-06
291	15-11-03	BERICH BROKERAGE LTD	0.93	15-05-14
292	15-08-10	HANG SENG SECURITIES LTD	-0.29	15-08-07
293	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-04
294	15-07-30	GET NICE SECURITIES LTD	1.09	15-07-29
295		KINGSTON SECURITIES LTD	0.93	14-12-23
296	15-07-29	GET NICE SECURITIES LTD	3.11	15-07-28
297	15-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-27
298		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	15-07-27
299		HANG SENG SECURITIES LTD	-0.35	15-07-27
300		PHILLIP SECURITIES (HONG KONG) LTD	-0.79	15-07-27
301		KAM FAI SECURITIES CO LTD	-1.00	15-07-27
302		EVERBRIGHT SECURITIES INVESTMENT	-2.91	15-07-27
303	15-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-07-24
304	15-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.24	15-07-20
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	15-07-21
306	15-07-15	SOUTH CHINA SECURITIES LTD	0.69	15-07-14
307		HANG SENG SECURITIES LTD	0.31	15-07-14
308		EVERBRIGHT SECURITIES INVESTMENT	-0.55	15-07-14
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-07-14
310	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	15-07-08
311		SOUTH CHINA SECURITIES LTD	-0.72	15-07-08
312	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-07-07
313		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	15-07-03
314	15-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-06-30
315	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	15-06-25
316		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.90	15-06-26
317	15-04-28	SOUTH CHINA SECURITIES LTD	0.56	15-04-27
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-04-27
319	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-24
320	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-04-15
321		SOUTH CHINA SECURITIES LTD	-0.62	15-04-16
322	15-03-11	SOUTH CHINA SECURITIES LTD	0.43	15-03-10
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-03-10
324	15-03-02	SOUTH CHINA SECURITIES LTD	0.35	15-02-27
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-02-17
326	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-03
327		SOUTH CHINA SECURITIES LTD	-0.33	15-02-04
328	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-01-16
329		SOUTH CHINA SECURITIES LTD	-0.33	15-01-16
330	14-12-16	SOUTH CHINA SECURITIES LTD	0.29	14-12-12
331	14-12-05	EVERBRIGHT SECURITIES INVESTMENT	1.51	14-12-04
332		HANG SENG SECURITIES LTD	-1.53	14-12-01
333	14-11-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	14-11-17
334	14-10-31	PHILLIP SECURITIES (HONG KONG) LTD	2.06	14-10-30
335		KAM FAI SECURITIES CO LTD	0.31	14-10-30
336		EVERBRIGHT SECURITIES INVESTMENT	-2.09	14-10-30
337	14-10-28	KAM FAI SECURITIES CO LTD	0.50	14-10-27
338		SOUTH CHINA SECURITIES LTD	0.44	14-10-24
339		EVERBRIGHT SECURITIES INVESTMENT	-1.04	14-10-27
340	14-10-22	KAM FAI SECURITIES CO LTD	0.27	14-10-21
341	14-10-21	PHILLIP SECURITIES (HONG KONG) LTD	1.14	14-10-17
342		EVERBRIGHT SECURITIES INVESTMENT	-1.09	14-10-16
343	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-22
344	14-09-22	SDIC SECURITIES (HONG KONG) LTD	0.34	14-09-19
345		KAM FAI SECURITIES CO LTD	-0.43	14-09-19
346	14-09-18	EVERBRIGHT SECURITIES INVESTMENT	10.42	14-09-17
347	14-09-17	KAM FAI SECURITIES CO LTD	-0.32	14-09-16
348	14-09-16	KAM FAI SECURITIES CO LTD	-0.38	14-09-15
349	14-09-12	EVERBRIGHT SECURITIES INVESTMENT	-0.43	14-09-10
350	14-09-11	KAM FAI SECURITIES CO LTD	8.34	14-09-05
351		PHILLIP SECURITIES (HONG KONG) LTD	5.55	14-09-08
352		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.91	14-09-08
353		HANG SENG SECURITIES LTD	-0.26	14-09-10
354	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
355		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-05
356		HANG SENG SECURITIES LTD	-1.25	14-09-04
357		EVERBRIGHT SECURITIES INVESTMENT	-4.79	14-09-05
358	14-09-05	EVERBRIGHT SECURITIES INVESTMENT	4.20	14-09-03
359	14-08-25	BANK OF CHINA (HONG KONG) LTD	-0.33	14-08-22
360	14-08-18	ALPHA SECURITIES CO LTD	0.63	13-12-17
361		EVERBRIGHT SECURITIES INVESTMENT	-0.63	14-08-04
362	14-07-02	HANG SENG SECURITIES LTD	0.29	14-06-30
363	14-06-30	HANG SENG SECURITIES LTD	0.42	14-06-27
364		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-29
365	14-06-27	REALINK FINANCIAL TRADE LTD	-0.25	14-06-25
366	14-04-04	EVERBRIGHT SECURITIES INVESTMENT	0.33	14-02-07
367		KINGSTON SECURITIES LTD	-0.33	14-02-05
368	13-12-23	EVERBRIGHT SECURITIES INVESTMENT	2.66	13-12-17
369		BNP PARIBAS	1.50	13-12-17
370		KINGSTON SECURITIES LTD	-0.29	13-11-15
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.88	13-12-13
372	13-12-17	BNP PARIBAS	0.50	13-01-25
373		EVERBRIGHT SECURITIES INVESTMENT	-0.42	13-12-16
374	13-12-05	EVERBRIGHT SECURITIES INVESTMENT	0.97	13-12-04
375		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-12-04
376	13-11-15	KINGSTON SECURITIES LTD	0.63	13-01-31
377		HANG SENG SECURITIES LTD	0.27	13-11-14
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-11-14
379	13-11-12	HANG SENG SECURITIES LTD	0.40	13-11-11
380	13-09-04	HANG SENG SECURITIES LTD	0.59	13-09-02
381		EVERBRIGHT SECURITIES INVESTMENT	-0.59	13-09-02
382	13-08-29	HANG SENG SECURITIES LTD	0.63	13-08-28
383		EVERBRIGHT SECURITIES INVESTMENT	-0.64	13-08-28
384	13-08-28	HANG SENG SECURITIES LTD	0.59	13-08-27
385		EVERBRIGHT SECURITIES INVESTMENT	-0.59	13-08-15
386	13-08-05	BANK OF CHINA (HONG KONG) LTD	0.31	13-07-30
387		HANG SENG SECURITIES LTD	0.28	13-07-16
388		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	13-05-08
389	13-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.50	13-07-26
390		EVERBRIGHT SECURITIES INVESTMENT	-4.50	13-06-07
391	13-06-20	CITIBANK N.A.	0.42	13-06-05
392		DBS VICKERS (HONG KONG) LTD	-0.42	13-04-08
393	13-05-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	13-01-25
394		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	13-03-25
395	13-02-01	EVERBRIGHT SECURITIES INVESTMENT	0.29	13-01-31
396	13-01-30	EVERBRIGHT SECURITIES INVESTMENT	0.36	13-01-29
397		UOB KAY HIAN (HONG KONG) LTD	-0.29	13-01-29
398	13-01-29	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.57	13-01-23
399		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-28
400	13-01-25	BANK OF CHINA (HONG KONG) LTD	2.50	13-01-23
401		THE HONGKONG AND SHANGHAI BANKING	1.13	13-01-23
402		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	13-01-23
403		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	13-01-23
404		CHIEF SECURITIES LTD	0.63	13-01-24
405		HANG SENG SECURITIES LTD	0.54	13-01-23
406		WIN WONG SECURITIES LTD	0.37
407		CHONG HING SECURITIES LTD	0.35	13-01-23
408		BOCOM INTERNATIONAL SECURITIES LTD	0.28	13-01-24
409		UOB KAY HIAN (HONG KONG) LTD	0.27	13-01-23
410		CSC SECURITIES (HK) LTD	-0.26	13-01-23
411		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-01-23
412		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-01-24
413		WING FUNG SECURITIES LTD	-0.28	13-01-24
414		DBS VICKERS (HONG KONG) LTD	-0.29	13-01-24
415		HUAYU SECURITIES LTD	-0.33	13-01-24
416		CHOW SANG SANG SECURITIES LTD	-0.33	13-01-24
417		PRESIDENT SECURITIES (HONG KONG) LTD	-0.51	13-01-23
418		FORTUNE (HK) SECURITIES LTD	-0.83	13-01-23
419		PHILLIP SECURITIES (HONG KONG) LTD	-1.44	13-01-24
420		PRUDENTIAL BROKERAGE LTD	-1.72	13-01-23
421		EVERBRIGHT SECURITIES INVESTMENT	-1.83	13-01-24
422		ALPHA SECURITIES CO LTD	-2.76	13-01-23
423	13-01-24	EVERBRIGHT SECURITIES INVESTMENT	22.50	13-01-23
424	13-01-23	EVERBRIGHT SECURITIES INVESTMENT	7.09
425		ALPHA SECURITIES CO LTD	3.30
426		PHILLIP SECURITIES (HONG KONG) LTD	2.34
427		PRUDENTIAL BROKERAGE LTD	1.78
428		THE HONGKONG AND SHANGHAI BANKING	1.69
429		BRIGHT SMART SECURITIES INTERNATIONAL	1.01
430		HAITONG INTERNATIONAL SECURITIES CO LTD	0.93
431		FORTUNE (HK) SECURITIES LTD	0.83
432		PRESIDENT SECURITIES (HONG KONG) LTD	0.57
433		CHOW SANG SANG SECURITIES LTD	0.36
434		BANK OF CHINA (HONG KONG) LTD	0.34
435		DBS VICKERS (HONG KONG) LTD	0.31
436		CSC SECURITIES (HK) LTD	0.31
437		WING FUNG SECURITIES LTD	0.30
438		EMPEROR SECURITIES LTD	0.26

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