Quali-Smart Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1348	2013-01-23

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• Changes
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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	2025-08-27	CROSBY SECURITIES LTD	2.18	2025-08-05
2	2025-08-27	CITIBANK N.A.	-1.00	2025-08-26
3	2025-08-27	UOB KAY HIAN (HONG KONG) LTD	-1.44	2025-03-05
4	2025-08-05	CROSBY SECURITIES LTD	2.00	2024-03-01
5	2025-08-05	ALPHA SECURITIES CO LTD	-2.07	2024-03-04
6	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-03-17
7	2025-03-19	BANK OF CHINA (HONG KONG) LTD	-0.62	2025-03-07
8	2025-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2025-03-05
9	2025-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2025-02-28
10	2025-02-28	HANG SENG SECURITIES LTD	0.76	2025-02-27
11	2025-02-28	TIGER BROKERS (HK) GLOBAL LTD	-0.28	2025-02-27
12	2024-09-30	BANK OF CHINA (HONG KONG) LTD	0.25	2024-09-27
13	2024-09-30	VALUABLE CAPITAL LTD	-0.56	2024-09-27
14	2024-09-27	FUTU SECURITIES INTERNATIONAL	0.46	2024-09-26
15	2024-09-27	LONG BRIDGE HK LTD	-0.73	2024-09-26
16	2024-09-27	VALUABLE CAPITAL LTD	-0.87	2024-08-16
17	2024-07-12	LONG BRIDGE HK LTD	0.29	2024-07-08
18	2024-07-08	LONG BRIDGE HK LTD	0.37	2024-03-13
19	2024-07-08	TIGER BROKERS (HK) GLOBAL LTD	-0.35	2024-06-27
20	2024-05-29	TIGER BROKERS (HK) GLOBAL LTD	0.27	2024-05-23
21	2024-03-04	ALPHA SECURITIES CO LTD	0.95	2024-02-08
22	2024-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.95	2024-03-01
23	2024-03-01	CROSBY SECURITIES LTD	9.35	2024-02-23
24	2024-03-01	VENTURE SMART ASIA LTD	-9.35	2024-02-28
25	2024-02-27	CITIBANK N.A.	-0.29	2024-01-17
26	2024-02-23	VENTURE SMART ASIA LTD	4.91	2024-02-08
27	2024-02-23	CROSBY SECURITIES LTD	-4.91	2022-11-10
28	2024-02-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	2023-03-15
29	2024-02-08	ALPHA SECURITIES CO LTD	0.37	2024-02-07
30	2024-02-08	VENTURE SMART ASIA LTD	-0.37	2023-11-13
31	2024-01-17	BNP PARIBAS	-0.31	2024-01-16
32	2023-09-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	2023-09-28
33	2023-09-29	FUTU SECURITIES INTERNATIONAL	-0.34	2023-09-28
34	2023-09-27	FUTU SECURITIES INTERNATIONAL	0.36	2023-09-22
35	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-06-01
36	2023-03-31	VALUABLE CAPITAL LTD	0.33	2023-03-29
37	2023-03-31	FUTU SECURITIES INTERNATIONAL	-0.28	2023-03-30
38	2023-03-21	VALUABLE CAPITAL LTD	0.56	2023-03-08
39	2023-03-21	CNI SECURITIES GROUP LTD	-0.52	2023-01-05
40	2023-02-22	TIGER BROKERS (HK) GLOBAL LTD	-0.39	2023-02-21
41	2023-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.41	2023-01-31
42	2023-02-15	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2023-02-14
43	2023-02-10	FRUIT TREE SECURITIES LTD	-0.43	2021-02-23
44	2023-01-09	BNP PARIBAS	0.58	2023-01-06
45	2023-01-09	CITIBANK N.A.	-0.64	2023-01-06
46	2023-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.32	2022-12-23
47	2023-01-04	GRAND CHINA SECURITIES LTD	-1.16	2022-12-28
48	2022-12-28	GRAND CHINA SECURITIES LTD	0.88	2022-12-23
49	2022-12-23	CNI SECURITIES GROUP LTD	0.68	2022-01-17
50	2022-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.47	2022-12-21
51	2022-12-23	FUTU SECURITIES INTERNATIONAL	0.39	2022-12-22
52	2022-12-23	GRAND CHINA SECURITIES LTD	-1.36	2022-12-20
53	2022-12-20	GRAND CHINA SECURITIES LTD	1.83	2022-01-19
54	2022-12-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.88	2022-12-07
55	2022-12-07	PHILLIP SECURITIES (HONG KONG) LTD	-1.02	2022-11-24
56	2022-12-05	CITIBANK N.A.	0.64	2022-11-02
57	2022-12-05	BNP PARIBAS	-0.64	2022-12-02
58	2022-12-02	BNP PARIBAS	0.75	2022-10-13
59	2022-12-02	GREAT BAY SECURITIES LTD	-0.75	2022-11-04
60	2022-11-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.81	2022-11-17
61	2022-11-10	VENTURE SMART ASIA LTD	0.30	2022-08-11
62	2022-11-10	CROSBY SECURITIES LTD	-0.30	2022-08-18
63	2022-11-09	CHEER UNION SECURITIES LTD	0.81	2013-06-13
64	2022-11-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.81	2022-10-31
65	2022-10-31	GREAT BAY SECURITIES LTD	0.81
66	2022-10-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.81	2022-10-19
67	2022-10-21	KGI ASIA LTD	2.80	2022-01-19
68	2022-10-21	BERICH BROKERAGE LTD	-2.80	2021-09-29
69	2022-08-18	CROSBY SECURITIES LTD	6.78	2021-02-05
70	2022-08-18	BNP PARIBAS	-6.78	2022-03-23
71	2022-08-11	VENTURE SMART ASIA LTD	1.36	2022-05-12
72	2022-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	2022-07-29
73	2022-03-15	I-ACCESS INVESTORS LTD	-0.26	2022-03-10
74	2021-10-11	VENTURE SMART ASIA LTD	3.20
75	2021-10-11	INTERACTIVE BROKERS HONG KONG LTD	-3.20	2021-08-19
76	2021-02-05	BNP PARIBAS	3.39	2021-01-25
77	2021-02-05	CROSBY SECURITIES LTD	-3.39	2020-06-01
78	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-12-04
79	2020-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2020-09-28
80	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-11-19
81	2020-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	6.78	2020-05-22
82	2020-06-01	CROSBY SECURITIES LTD	-6.78	2020-05-18
83	2020-05-18	CROSBY SECURITIES LTD	1.37	2020-05-14
84	2020-05-18	EVERBRIGHT SECURITIES INVESTMENT	-1.26	2020-03-05
85	2020-05-14	CROSBY SECURITIES LTD	1.24	2020-02-28
86	2020-05-14	HANG SENG SECURITIES LTD	-1.24	2020-05-12
87	2020-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2020-03-23
88	2020-03-24	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2020-03-23
89	2020-02-26	BNP PARIBAS	3.39	2020-02-03
90	2020-02-26	CROSBY SECURITIES LTD	-3.39	2019-12-30
91	2020-01-30	GOLDEN RICH SECURITIES LTD	0.37	2020-01-29
92	2020-01-30	KAM FAI SECURITIES CO LTD	-0.33	2020-01-29
93	2020-01-21	HANG SENG SECURITIES LTD	-0.30	2020-01-15
94	2019-12-20	HANG SENG BANK LTD	0.40	2017-04-24
95	2019-11-26	UOB KAY HIAN (HONG KONG) LTD	0.27	2019-11-12
96	2019-11-26	CITIBANK N.A.	0.27	2019-11-22
97	2019-11-22	CITIBANK N.A.	6.78	2019-11-12
98	2019-11-22	CROSBY SECURITIES LTD	-6.78	2019-11-12
99	2019-11-12	CROSBY SECURITIES LTD	34.06	2019-10-25
100	2019-11-12	CITIBANK N.A.	0.54	2019-11-07
101	2019-11-12	UOB KAY HIAN (HONG KONG) LTD	0.52	2019-09-26
102	2019-11-12	HANG SENG SECURITIES LTD	-1.09	2019-11-11
103	2019-11-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-34.06	2019-01-30
104	2019-11-05	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.41	2016-01-14
105	2019-10-21	HANG SENG SECURITIES LTD	1.33	2019-10-18
106	2019-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	2019-10-18
107	2019-10-21	INTERACTIVE BROKERS HONG KONG LTD	-0.63	2019-10-18
108	2019-10-08	HANG SENG SECURITIES LTD	0.27	2019-10-04
109	2019-10-04	HANG SENG SECURITIES LTD	2.20	2019-10-03
110	2019-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	2019-10-03
111	2019-10-04	CROSBY SECURITIES LTD	0.30	2018-09-19
112	2019-10-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2019-10-03
113	2019-10-04	BANK OF CHINA (HONG KONG) LTD	-0.36	2019-10-03
114	2019-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	2019-10-03
115	2019-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	2019-09-20
116	2019-09-23	KAM FAI SECURITIES CO LTD	-0.74	2019-09-20
117	2019-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2019-08-30
118	2019-09-02	KAM FAI SECURITIES CO LTD	-0.35	2019-08-30
119	2019-08-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2019-08-29
120	2019-08-30	KAM FAI SECURITIES CO LTD	-0.34	2019-08-15
121	2019-05-30	GRAND CHINA SECURITIES LTD	0.27	2015-12-08
122	2019-05-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2019-05-28
123	2019-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-04-16
124	2019-04-18	UBS SECURITIES HONG KONG LTD	-0.32	2019-04-04
125	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2019-03-08
126	2019-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-03-08
127	2019-02-08	HANG SENG SECURITIES LTD	-0.43	2019-02-01
128	2019-01-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	17.04	2019-01-23
129	2019-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2018-06-21
130	2019-01-30	CITIBANK N.A.	-16.39	2019-01-25
131	2019-01-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.73	2019-01-18
132	2019-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2019-01-18
133	2019-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	16.28	2018-12-18
134	2019-01-18	EVERBRIGHT SECURITIES INVESTMENT	-16.28	2019-01-17
135	2018-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.85	2018-09-17
136	2018-09-19	CROSBY SECURITIES LTD	-0.85	2018-03-01
137	2018-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2017-09-18
138	2018-03-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2018-03-23
139	2018-03-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2018-03-01
140	2018-03-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	2018-02-28
141	2018-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2018-02-27
142	2018-02-28	QUAM SECURITIES LTD	-0.27	2018-02-22
143	2018-02-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2018-02-08
144	2018-02-28	HANG SENG SECURITIES LTD	-0.52	2018-02-27
145	2018-02-02	CITIBANK N.A.	1.22	2018-01-31
146	2017-07-04	BERICH BROKERAGE LTD	1.36	2017-03-22
147	2017-07-04	EVERBRIGHT SECURITIES INVESTMENT	-1.36	2017-06-29
148	2017-06-21	SINOLINK SECURITIES (HONG KONG) CO LTD	1.17	2017-06-08
149	2017-06-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.17	2017-06-20
150	2017-06-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34
151	2017-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2017-06-07
152	2017-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-06-06
153	2017-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2017-06-05
154	2017-06-06	CITIBANK N.A.	-0.31	2017-06-05
155	2017-05-25	CITIBANK N.A.	-0.30	2017-05-23
156	2017-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-01-19
157	2017-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2017-05-23
158	2017-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.41	2017-05-18
159	2017-05-19	ICBC (ASIA) SECURITIES LTD	-0.70	2017-05-18
160	2017-04-25	EVERBRIGHT SECURITIES INVESTMENT	0.31	2017-04-24
161	2017-04-25	SUNFUND SECURITIES LTD	-0.29	2017-04-24
162	2017-04-20	CROSBY SECURITIES LTD	7.25	2017-04-12
163	2017-04-20	EMPEROR SECURITIES LTD	-7.36	2017-01-19
164	2017-04-19	SUNFUND SECURITIES LTD	0.54	2017-04-18
165	2017-04-19	KINGSTON SECURITIES LTD	-0.59	2017-01-04
166	2017-03-22	CITIBANK N.A.	-0.26	2017-03-16
167	2017-03-14	CITIBANK N.A.	15.41	2017-02-20
168	2017-01-19	CROSBY SECURITIES LTD	4.78	2016-04-28
169	2017-01-19	EMPEROR SECURITIES LTD	-4.78	2016-11-24
170	2017-01-05	BNP PARIBAS	-1.32	2016-04-22
171	2016-12-20	GET NICE SECURITIES LTD	-0.36	2016-12-14
172	2016-12-14	CITIBANK N.A.	0.41	2016-12-08
173	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-12-13
174	2016-12-14	GET NICE SECURITIES LTD	-0.50	2016-12-12
175	2016-12-12	DAH SING SECURITIES LTD	0.62	2016-11-22
176	2016-12-12	ICBC (ASIA) SECURITIES LTD	0.55	2016-12-08
177	2016-12-12	KINGSTON SECURITIES LTD	-0.34	2016-11-18
178	2016-12-12	GET NICE SECURITIES LTD	-0.85	2016-12-07
179	2016-12-07	GET NICE SECURITIES LTD	-0.49	2016-12-06
180	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.54	2016-11-25
181	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2016-11-24
182	2016-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-11-18
183	2016-11-18	KINGSTON SECURITIES LTD	1.17	2016-10-17
184	2016-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.41	2016-11-16
185	2016-11-18	GET NICE SECURITIES LTD	-0.48	2016-11-17
186	2016-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2016-11-16
187	2016-11-14	EMPEROR SECURITIES LTD	-0.29	2016-11-11
188	2016-11-11	EMPEROR SECURITIES LTD	-0.26	2016-11-10
189	2016-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	2016-10-07
190	2016-10-11	KINGSTON SECURITIES LTD	-0.46	2016-10-07
191	2016-10-07	KINGSTON SECURITIES LTD	0.67	2016-10-06
192	2016-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2016-09-29
193	2016-10-04	EVERBRIGHT SECURITIES INVESTMENT	0.83	2016-09-29
194	2016-10-04	BERICH BROKERAGE LTD	-0.83	2016-01-14
195	2016-05-18	SOUTH CHINA SECURITIES LTD	0.34	2016-05-17
196	2016-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-05-17
197	2016-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-05-10
198	2016-05-12	SOUTH CHINA SECURITIES LTD	-0.34	2016-05-03
199	2016-05-09	SHANGHAI COMMERCIAL BANK LTD	0.28	2016-04-25
200	2016-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-05-05
201	2016-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	2016-02-18
202	2016-02-23	KINGSTON SECURITIES LTD	-1.73	2016-02-22
203	2016-02-22	CROSBY SECURITIES LTD	0.63	2016-01-07
204	2016-02-22	EVERBRIGHT SECURITIES INVESTMENT	-0.69	2016-02-19
205	2016-02-17	GET NICE SECURITIES LTD	0.26	2016-01-26
206	2016-02-17	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2016-02-12
207	2016-02-12	EVERBRIGHT SECURITIES INVESTMENT	0.35	2016-02-11
208	2016-02-12	KINGSTON SECURITIES LTD	-0.35	2016-02-11
209	2016-01-26	SOUTH CHINA SECURITIES LTD	0.36	2016-01-25
210	2016-01-26	KAM FAI SECURITIES CO LTD	-0.32	2016-01-25
211	2016-01-19	EMPEROR SECURITIES LTD	3.28	2016-01-18
212	2016-01-19	EVERBRIGHT SECURITIES INVESTMENT	-3.26	2016-01-18
213	2016-01-18	EMPEROR SECURITIES LTD	2.07	2016-01-14
214	2016-01-07	KINGSTON SECURITIES LTD	2.41	2016-01-06
215	2016-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.41	2016-01-06
216	2016-01-06	EMPEROR SECURITIES LTD	7.92	2016-01-04
217	2016-01-06	GET NICE SECURITIES LTD	-0.53	2016-01-05
218	2016-01-06	EVERBRIGHT SECURITIES INVESTMENT	-7.43	2016-01-05
219	2015-12-30	EVERBRIGHT SECURITIES INVESTMENT	7.47	2015-12-29
220	2015-12-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.83	2015-12-11
221	2015-12-29	EMPEROR SECURITIES LTD	0.39	2015-12-23
222	2015-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-12-22
223	2015-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.87	2015-12-18
224	2015-12-22	KAM FAI SECURITIES CO LTD	-0.29	2015-12-10
225	2015-12-22	KINGSTON SECURITIES LTD	-4.01	2015-12-21
226	2015-12-21	EVERBRIGHT SECURITIES INVESTMENT	3.29	2015-12-18
227	2015-12-21	EMPEROR SECURITIES LTD	0.27	2015-12-02
228	2015-12-21	KINGSTON SECURITIES LTD	-0.28	2015-12-16
229	2015-12-21	EVER-LONG SECURITIES CO LTD	-3.28	2015-12-15
230	2015-12-15	EVER-LONG SECURITIES CO LTD	0.55	2015-12-14
231	2015-12-14	EVER-LONG SECURITIES CO LTD	2.76
232	2015-12-14	GET NICE SECURITIES LTD	0.45	2015-12-11
233	2015-12-14	KINGSTON SECURITIES LTD	-0.77	2015-12-11
234	2015-12-14	EVERBRIGHT SECURITIES INVESTMENT	-0.82	2015-12-11
235	2015-12-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.62	2015-12-02
236	2015-12-09	KAM FAI SECURITIES CO LTD	-0.78	2015-12-01
237	2015-12-08	EVERBRIGHT SECURITIES INVESTMENT	0.32	2015-12-07
238	2015-12-07	KINGSTON SECURITIES LTD	3.03	2015-12-04
239	2015-12-07	EVERBRIGHT SECURITIES INVESTMENT	0.84	2015-12-04
240	2015-12-04	KINGSTON SECURITIES LTD	2.72	2015-12-02
241	2015-12-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2015-12-02
242	2015-12-03	GET NICE SECURITIES LTD	-0.36	2015-12-02
243	2015-12-03	EVERBRIGHT SECURITIES INVESTMENT	-2.16	2015-12-02
244	2015-11-25	KGI ASIA LTD	2.05	2015-11-24
245	2015-11-25	EVERBRIGHT SECURITIES INVESTMENT	-2.04	2015-11-24
246	2015-11-12	HANG SENG BANK LTD	0.29	2015-05-29
247	2015-11-05	ALPHA SECURITIES CO LTD	0.62	2015-08-06
248	2015-11-03	BERICH BROKERAGE LTD	0.93	2015-05-14
249	2015-08-10	HANG SENG SECURITIES LTD	-0.29	2015-08-07
250	2015-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-08-04
251	2015-07-30	GET NICE SECURITIES LTD	1.09	2015-07-29
252	2015-07-30	KINGSTON SECURITIES LTD	0.93	2014-12-23
253	2015-07-29	GET NICE SECURITIES LTD	3.11	2015-07-28
254	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-07-27
255	2015-07-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2015-07-27
256	2015-07-28	HANG SENG SECURITIES LTD	-0.35	2015-07-27
257	2015-07-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.79	2015-07-27
258	2015-07-28	KAM FAI SECURITIES CO LTD	-1.00	2015-07-27
259	2015-07-28	EVERBRIGHT SECURITIES INVESTMENT	-2.91	2015-07-27
260	2015-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2015-07-24
261	2015-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.24	2015-07-20
262	2015-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	2015-07-21
263	2015-07-15	SOUTH CHINA SECURITIES LTD	0.69	2015-07-14
264	2015-07-15	HANG SENG SECURITIES LTD	0.31	2015-07-14
265	2015-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2015-07-14
266	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2015-07-14
267	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2015-07-08
268	2015-07-09	SOUTH CHINA SECURITIES LTD	-0.72	2015-07-08
269	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-07-07
270	2015-07-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2015-07-03
271	2015-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2015-06-30
272	2015-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2015-06-25
273	2015-06-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.90	2015-06-26
274	2015-04-28	SOUTH CHINA SECURITIES LTD	0.56	2015-04-27
275	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-04-27
276	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-04-24
277	2015-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2015-04-15
278	2015-04-17	SOUTH CHINA SECURITIES LTD	-0.62	2015-04-16
279	2015-03-11	SOUTH CHINA SECURITIES LTD	0.43	2015-03-10
280	2015-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-03-10
281	2015-03-02	SOUTH CHINA SECURITIES LTD	0.35	2015-02-27
282	2015-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-02-17
283	2015-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-02-03
284	2015-02-05	SOUTH CHINA SECURITIES LTD	-0.33	2015-02-04
285	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-01-16
286	2015-01-19	SOUTH CHINA SECURITIES LTD	-0.33	2015-01-16
287	2014-12-16	SOUTH CHINA SECURITIES LTD	0.29	2014-12-12
288	2014-12-05	EVERBRIGHT SECURITIES INVESTMENT	1.51	2014-12-04
289	2014-12-05	HANG SENG SECURITIES LTD	-1.53	2014-12-01
290	2014-11-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2014-11-17
291	2014-10-31	PHILLIP SECURITIES (HONG KONG) LTD	2.06	2014-10-30
292	2014-10-31	KAM FAI SECURITIES CO LTD	0.31	2014-10-30
293	2014-10-31	EVERBRIGHT SECURITIES INVESTMENT	-2.09	2014-10-30
294	2014-10-28	KAM FAI SECURITIES CO LTD	0.50	2014-10-27
295	2014-10-28	SOUTH CHINA SECURITIES LTD	0.44	2014-10-24
296	2014-10-28	EVERBRIGHT SECURITIES INVESTMENT	-1.04	2014-10-27
297	2014-10-22	KAM FAI SECURITIES CO LTD	0.27	2014-10-21
298	2014-10-21	PHILLIP SECURITIES (HONG KONG) LTD	1.14	2014-10-17
299	2014-10-21	EVERBRIGHT SECURITIES INVESTMENT	-1.09	2014-10-16
300	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-09-22
301	2014-09-22	SDICS INTERNATIONAL SECURITIES (HONG	0.34	2014-09-19
302	2014-09-22	KAM FAI SECURITIES CO LTD	-0.43	2014-09-19
303	2014-09-18	EVERBRIGHT SECURITIES INVESTMENT	10.42	2014-09-17
304	2014-09-17	KAM FAI SECURITIES CO LTD	-0.32	2014-09-16
305	2014-09-16	KAM FAI SECURITIES CO LTD	-0.38	2014-09-15
306	2014-09-12	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2014-09-10
307	2014-09-11	KAM FAI SECURITIES CO LTD	8.34	2014-09-05
308	2014-09-11	PHILLIP SECURITIES (HONG KONG) LTD	5.55	2014-09-08
309	2014-09-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.91	2014-09-08
310	2014-09-11	HANG SENG SECURITIES LTD	-0.26	2014-09-10
311	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-09-05
312	2014-09-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-09-05
313	2014-09-08	HANG SENG SECURITIES LTD	-1.25	2014-09-04
314	2014-09-08	EVERBRIGHT SECURITIES INVESTMENT	-4.79	2014-09-05
315	2014-09-05	EVERBRIGHT SECURITIES INVESTMENT	4.20	2014-09-03
316	2014-08-25	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-08-22
317	2014-08-18	ALPHA SECURITIES CO LTD	0.62	2013-12-17
318	2014-08-18	EVERBRIGHT SECURITIES INVESTMENT	-0.62	2014-08-04
319	2014-07-02	HANG SENG SECURITIES LTD	0.29	2014-06-30
320	2014-06-30	HANG SENG SECURITIES LTD	0.42	2014-06-27
321	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-05-29
322	2014-06-27	REALINK FINANCIAL TRADE LTD	-0.25	2014-06-25
323	2014-04-04	EVERBRIGHT SECURITIES INVESTMENT	0.33	2014-02-07
324	2014-04-04	KINGSTON SECURITIES LTD	-0.33	2014-02-05
325	2013-12-23	EVERBRIGHT SECURITIES INVESTMENT	2.66	2013-12-17
326	2013-12-23	BNP PARIBAS	1.50	2013-12-17
327	2013-12-23	KINGSTON SECURITIES LTD	-0.29	2013-11-15
328	2013-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.88	2013-12-13
329	2013-12-17	BNP PARIBAS	0.50	2013-01-25
330	2013-12-17	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2013-12-16
331	2013-12-05	EVERBRIGHT SECURITIES INVESTMENT	0.97	2013-12-04
332	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.94	2013-12-04
333	2013-11-15	KINGSTON SECURITIES LTD	0.62	2013-01-31
334	2013-11-15	HANG SENG SECURITIES LTD	0.27	2013-11-14
335	2013-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2013-11-14
336	2013-11-12	HANG SENG SECURITIES LTD	0.40	2013-11-11
337	2013-09-04	HANG SENG SECURITIES LTD	0.59	2013-09-02
338	2013-09-04	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2013-09-02
339	2013-08-29	HANG SENG SECURITIES LTD	0.63	2013-08-28
340	2013-08-29	EVERBRIGHT SECURITIES INVESTMENT	-0.64	2013-08-28
341	2013-08-28	HANG SENG SECURITIES LTD	0.59	2013-08-27
342	2013-08-28	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2013-08-15
343	2013-08-05	BANK OF CHINA (HONG KONG) LTD	0.31	2013-07-30
344	2013-08-05	HANG SENG SECURITIES LTD	0.28	2013-07-16
345	2013-08-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	2013-05-08
346	2013-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.50	2013-07-26
347	2013-07-29	EVERBRIGHT SECURITIES INVESTMENT	-4.50	2013-06-07
348	2013-06-20	CITIBANK N.A.	0.42	2013-06-05
349	2013-06-20	DBS VICKERS (HONG KONG) LTD	-0.42	2013-04-08
350	2013-05-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	2013-01-25
351	2013-05-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	2013-03-25
352	2013-02-01	EVERBRIGHT SECURITIES INVESTMENT	0.29	2013-01-31
353	2013-01-30	EVERBRIGHT SECURITIES INVESTMENT	0.36	2013-01-29
354	2013-01-30	UOB KAY HIAN (HONG KONG) LTD	-0.29	2013-01-29
355	2013-01-29	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.57	2013-01-23
356	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-01-28
357	2013-01-25	BANK OF CHINA (HONG KONG) LTD	2.50	2013-01-23
358	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	1.13	2013-01-23
359	2013-01-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	2013-01-23
360	2013-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2013-01-23
361	2013-01-25	CHIEF SECURITIES LTD	0.63	2013-01-24
362	2013-01-25	HANG SENG SECURITIES LTD	0.54	2013-01-23
363	2013-01-25	WIN WONG SECURITIES LTD	0.37
364	2013-01-25	CHONG HING SECURITIES LTD	0.35	2013-01-23
365	2013-01-25	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2013-01-24
366	2013-01-25	UOB KAY HIAN (HONG KONG) LTD	0.27	2013-01-23
367	2013-01-25	CSC SECURITIES (HK) LTD	-0.26	2013-01-23
368	2013-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2013-01-23
369	2013-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2013-01-24
370	2013-01-25	WING FUNG SECURITIES LTD	-0.28	2013-01-24
371	2013-01-25	DBS VICKERS (HONG KONG) LTD	-0.29	2013-01-24
372	2013-01-25	HUAYU SECURITIES LTD	-0.33	2013-01-24
373	2013-01-25	CHOW SANG SANG SECURITIES LTD	-0.33	2013-01-24
374	2013-01-25	PRESIDENT SECURITIES (HONG KONG) LTD	-0.51	2013-01-23
375	2013-01-25	FORTUNE (HK) SECURITIES LTD	-0.83	2013-01-23
376	2013-01-25	PHILLIP SECURITIES (HONG KONG) LTD	-1.44	2013-01-24
377	2013-01-25	PRUDENTIAL BROKERAGE LTD	-1.72	2013-01-23
378	2013-01-25	EVERBRIGHT SECURITIES INVESTMENT	-1.83	2013-01-24
379	2013-01-25	ALPHA SECURITIES CO LTD	-2.76	2013-01-23
380	2013-01-24	EVERBRIGHT SECURITIES INVESTMENT	22.50	2013-01-23
381	2013-01-23	EVERBRIGHT SECURITIES INVESTMENT	7.09
382	2013-01-23	ALPHA SECURITIES CO LTD	3.30
383	2013-01-23	PHILLIP SECURITIES (HONG KONG) LTD	2.34
384	2013-01-23	PRUDENTIAL BROKERAGE LTD	1.78
385	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	1.69
386	2013-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.01
387	2013-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.93
388	2013-01-23	FORTUNE (HK) SECURITIES LTD	0.83
389	2013-01-23	PRESIDENT SECURITIES (HONG KONG) LTD	0.57
390	2013-01-23	CHOW SANG SANG SECURITIES LTD	0.36
391	2013-01-23	BANK OF CHINA (HONG KONG) LTD	0.34
392	2013-01-23	DBS VICKERS (HONG KONG) LTD	0.31
393	2013-01-23	CSC SECURITIES (HK) LTD	0.31
394	2013-01-23	WING FUNG SECURITIES LTD	0.30
395	2013-01-23	EMPEROR SECURITIES LTD	0.26

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