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

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