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

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