Zall Smart Commerce Group Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2098	2011-07-13

• Buybacks
• Outstanding
• Total return
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-09-02	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2025-07-23
2	2025-09-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	2025-09-01
3	2025-07-21	BOCI SECURITIES LTD	0.93	2025-07-17
4	2025-07-21	UBS SECURITIES HONG KONG LTD	-0.93	2024-10-30
5	2025-06-12	CANFIELD SECURITIES CO LTD	-0.32	2025-06-09
6	2025-03-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.65	2025-01-06
7	2025-03-03	FUZE SECURITIES (INTERNATIONAL) LTD	-0.65	2024-01-31
8	2024-10-29	CITIBANK N.A.	0.61	2024-09-24
9	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-10-18
10	2024-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2024-02-06
11	2023-11-06	CANFIELD SECURITIES CO LTD	0.52	2023-09-28
12	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-10-19
13	2023-10-20	BNP PARIBAS	-0.28	2023-10-17
14	2023-08-30	DBS BANK LTD	0.25	2023-05-30
15	2023-05-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	2023-04-18
16	2023-05-17	CITIBANK N.A.	-0.40	2023-03-08
17	2023-02-24	THE HONGKONG AND SHANGHAI BANKING	0.65	2023-02-22
18	2023-02-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.65	2022-12-02
19	2023-02-22	BANK OF CHINA (HONG KONG) LTD	-0.79	2023-02-21
20	2022-11-28	CITIBANK N.A.	16.59	2022-11-25
21	2022-11-28	THE HONGKONG AND SHANGHAI BANKING	-16.59	2022-11-18
22	2022-11-10	DBS BANK LTD	0.27	2022-09-20
23	2022-11-10	DBS BANK (HONG KONG) LTD	-0.27	2022-11-08
24	2022-09-22	CITIBANK N.A.	18.21	2022-09-19
25	2022-09-22	CHINA INDUSTRIAL SECURITIES	-4.25	2021-04-07
26	2022-09-22	BNP PARIBAS	-14.18	2022-09-16
27	2022-09-20	DBS BANK LTD	0.74	2022-09-13
28	2022-09-20	CANFIELD SECURITIES CO LTD	-0.32	2022-09-14
29	2022-09-20	FUZE SECURITIES (INTERNATIONAL) LTD	-0.42	2022-09-19
30	2022-09-13	DBS BANK LTD	0.88	2022-06-17
31	2022-09-13	FUZE SECURITIES (INTERNATIONAL) LTD	-0.89	2022-09-08
32	2022-09-08	FUZE SECURITIES (INTERNATIONAL) LTD	-0.32	2022-09-02
33	2022-07-19	CANFIELD SECURITIES CO LTD	0.32	2022-07-11
34	2022-07-19	QUAM SECURITIES LTD	-0.32	2022-07-18
35	2022-06-29	SHANGHAI COMMERCIAL BANK LTD	0.57	2022-06-23
36	2022-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2022-06-22
37	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-06-28
38	2022-06-29	QUAM SECURITIES LTD	-0.57	2022-06-23
39	2022-06-23	QUAM SECURITIES LTD	0.82	2022-06-22
40	2022-06-23	SHANGHAI COMMERCIAL BANK LTD	-0.82	2022-06-22
41	2022-06-22	SHANGHAI COMMERCIAL BANK LTD	0.82	2022-06-14
42	2022-06-22	QUAM SECURITIES LTD	-0.82	2022-06-14
43	2022-06-20	FUZE SECURITIES (INTERNATIONAL) LTD	0.86	2022-06-17
44	2022-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.88	2022-06-17
45	2022-06-17	FUZE SECURITIES (INTERNATIONAL) LTD	0.80	2022-06-15
46	2022-06-17	DBS BANK LTD	-0.81	2022-04-29
47	2022-06-14	QUAM SECURITIES LTD	0.61	2022-06-13
48	2022-06-14	SHANGHAI COMMERCIAL BANK LTD	-0.61	2022-06-13
49	2022-06-13	SHANGHAI COMMERCIAL BANK LTD	0.61	2022-06-06
50	2022-06-13	QUAM SECURITIES LTD	-0.61	2022-06-06
51	2022-06-06	QUAM SECURITIES LTD	0.82	2022-06-01
52	2022-06-06	SHANGHAI COMMERCIAL BANK LTD	-0.82	2022-04-28
53	2022-05-25	CITIBANK N.A.	0.33	2022-05-24
54	2022-05-25	DBS BANK (HONG KONG) LTD	-0.33	2022-05-24
55	2022-05-24	THE HONGKONG AND SHANGHAI BANKING	4.50	2022-05-13
56	2022-05-24	CITIBANK N.A.	0.62	2022-05-23
57	2022-05-24	CANFIELD SECURITIES CO LTD	-0.49	2022-05-23
58	2022-05-24	DBS BANK (HONG KONG) LTD	-0.53	2022-05-20
59	2022-05-24	FUZE SECURITIES (INTERNATIONAL) LTD	-4.00	2022-05-19
60	2022-05-18	FUZE SECURITIES (INTERNATIONAL) LTD	0.64	2022-05-17
61	2022-05-18	CANFIELD SECURITIES CO LTD	-0.65	2022-05-12
62	2022-05-12	CITIBANK N.A.	1.09	2022-05-11
63	2022-05-12	CANFIELD SECURITIES CO LTD	-1.09	2022-04-28
64	2022-05-11	CITIBANK N.A.	1.28	2022-04-29
65	2022-05-11	TFI SECURITIES AND FUTURES LTD	-1.28	2022-04-28
66	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	-1.58	2022-04-27
67	2022-04-29	DBS BANK LTD	0.36	2022-03-30
68	2022-04-29	FUZE SECURITIES (INTERNATIONAL) LTD	-0.36	2022-04-07
69	2022-04-04	SHANGHAI COMMERCIAL BANK LTD	0.68	2021-10-18
70	2022-04-04	FB SECURITIES (HONG KONG) LTD	-0.86	2021-11-01
71	2022-03-30	DBS BANK LTD	0.68	2021-08-26
72	2022-03-30	CANFIELD SECURITIES CO LTD	-0.69	2022-03-29
73	2021-11-26	CITIBANK N.A.	0.81	2021-11-25
74	2021-11-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.02	2021-06-04
75	2021-11-01	FB SECURITIES (HONG KONG) LTD	0.86	2020-10-19
76	2021-11-01	NANYANG COMMERCIAL BANK LTD	-0.86	2021-08-13
77	2021-07-28	NANYANG COMMERCIAL BANK LTD	0.86	2021-05-10
78	2021-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2021-06-25
79	2021-06-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.26	2021-03-25
80	2021-06-04	MONMONKEY GROUP SECURITIES LTD	-1.26	2020-05-27
81	2021-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2021-05-10
82	2021-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-03-15
83	2021-03-18	QUAM SECURITIES LTD	-0.34	2021-03-16
84	2021-03-08	FUZE SECURITIES (INTERNATIONAL) LTD	4.92	2020-11-24
85	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	-4.92	2021-03-03
86	2021-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-02-08
87	2021-02-10	QUAM SECURITIES LTD	-0.25	2021-02-04
88	2021-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-02-02
89	2021-02-04	QUAM SECURITIES LTD	-0.27	2021-01-25
90	2020-12-08	DBS BANK LTD	0.59	2020-12-07
91	2020-12-08	CANFIELD SECURITIES CO LTD	-0.59	2020-12-07
92	2020-12-07	DBS BANK LTD	0.51	2020-12-04
93	2020-12-07	CANFIELD SECURITIES CO LTD	-0.51	2020-12-04
94	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	14.88	2020-11-24
95	2020-11-25	UBS SECURITIES HONG KONG LTD	-2.12	2020-11-24
96	2020-11-25	BNP PARIBAS	-12.73	2020-11-19
97	2020-10-19	QUAM SECURITIES LTD	0.68	2020-10-14
98	2020-10-19	FB SECURITIES (HONG KONG) LTD	-0.68	2020-09-28
99	2020-10-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2020-09-30
100	2020-09-28	FB SECURITIES (HONG KONG) LTD	0.68	2019-10-08
101	2020-09-28	QUAM SECURITIES LTD	-0.68	2020-09-23
102	2020-07-31	CANFIELD SECURITIES CO LTD	0.75	2020-07-30
103	2020-07-31	FUZE SECURITIES (INTERNATIONAL) LTD	-0.75	2020-07-30
104	2020-07-28	CANFIELD SECURITIES CO LTD	0.53	2020-07-22
105	2020-07-28	FUZE SECURITIES (INTERNATIONAL) LTD	-0.53	2020-07-24
106	2020-07-24	BOCOM INTERNATIONAL SECURITIES LTD	0.58	2020-07-16
107	2020-07-24	FUZE SECURITIES (INTERNATIONAL) LTD	-0.58	2020-07-21
108	2020-07-21	CANFIELD SECURITIES CO LTD	0.52	2020-07-20
109	2020-07-21	FUZE SECURITIES (INTERNATIONAL) LTD	-0.48	2020-07-10
110	2020-07-10	CANFIELD SECURITIES CO LTD	1.59	2020-07-09
111	2020-07-10	FUZE SECURITIES (INTERNATIONAL) LTD	-0.26	2020-07-08
112	2020-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	2020-06-03
113	2020-07-08	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2020-07-03
114	2020-07-08	CANFIELD SECURITIES CO LTD	0.25	2020-07-02
115	2020-07-08	FUZE SECURITIES (INTERNATIONAL) LTD	-0.59	2020-06-26
116	2020-06-04	FUZE SECURITIES (INTERNATIONAL) LTD	1.87	2020-05-21
117	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.87	2020-06-02
118	2020-05-21	FUZE SECURITIES (INTERNATIONAL) LTD	1.27	2020-05-08
119	2020-05-21	JPMORGAN CHASE BANK, NATIONAL	-1.27	2020-05-20
120	2020-05-18	CANFIELD SECURITIES CO LTD	0.55	2020-05-12
121	2020-05-08	FUZE SECURITIES (INTERNATIONAL) LTD	0.51	2020-02-19
122	2020-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.51	2020-05-07
123	2020-04-09	FUTU SECURITIES INTERNATIONAL	0.29	2020-04-08
124	2020-04-09	CMB INTERNATIONAL SECURITIES LTD	-0.32	2020-04-08
125	2020-04-02	DBS BANK LTD	0.29	2020-03-27
126	2020-04-02	CANFIELD SECURITIES CO LTD	-0.29	2020-03-27
127	2020-03-27	CANFIELD SECURITIES CO LTD	0.29	2020-03-25
128	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-03-26
129	2020-03-20	UBS SECURITIES HONG KONG LTD	1.77	2020-03-19
130	2020-03-20	CGS INTERNATIONAL SECURITIES HK LTD	0.68	2020-01-22
131	2020-03-20	DBS BANK LTD	-0.68	2020-03-12
132	2020-03-20	DEUTSCHE BANK AG	-1.76	2020-03-19
133	2020-03-19	DEUTSCHE BANK AG	1.77	2020-03-17
134	2020-03-19	UBS SECURITIES HONG KONG LTD	-1.78	2020-03-18
135	2020-03-12	UBS SECURITIES HONG KONG LTD	0.27	2020-03-11
136	2020-01-23	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-01-22
137	2019-12-13	THE HONGKONG AND SHANGHAI BANKING	16.97	2019-12-12
138	2019-12-13	CITIBANK N.A.	-16.97	2019-12-11
139	2019-11-15	PRUDENTIAL BROKERAGE LTD	0.45	2019-11-13
140	2019-11-15	EMPEROR SECURITIES LTD	-0.30	2019-11-01
141	2019-11-13	PRUDENTIAL BROKERAGE LTD	2.96	2019-10-30
142	2019-11-13	TIAN YUAN FINANCE LTD	-2.96	2019-11-12
143	2019-10-29	CITIBANK N.A.	0.37	2019-10-28
144	2019-10-29	UBS SECURITIES HONG KONG LTD	-0.37	2019-10-16
145	2019-10-11	QUAM SECURITIES LTD	0.60	2019-10-08
146	2019-10-09	JPMORGAN CHASE BANK, NATIONAL	1.27	2019-10-08
147	2019-10-09	UBS SECURITIES HONG KONG LTD	-1.27	2019-10-08
148	2019-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2019-09-30
149	2019-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-09-30
150	2019-09-20	CANFIELD SECURITIES CO LTD	0.84	2019-09-17
151	2019-09-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.84	2019-09-18
152	2019-09-17	TFI SECURITIES AND FUTURES LTD	0.85	2019-09-12
153	2019-09-17	CANFIELD SECURITIES CO LTD	-0.85	2019-09-10
154	2019-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-09-09
155	2019-09-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	2019-09-02
156	2019-07-12	JPMORGAN CHASE BANK, NATIONAL	0.45	2019-07-11
157	2019-07-12	TFI SECURITIES AND FUTURES LTD	0.35	2019-07-11
158	2019-07-12	UBS SECURITIES HONG KONG LTD	-0.45	2019-07-11
159	2019-07-11	MONMONKEY GROUP SECURITIES LTD	1.37	2019-07-10
160	2019-07-11	DBS BANK (HONG KONG) LTD	-1.19	2019-07-10
161	2019-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2019-07-09
162	2019-07-09	DBS BANK (HONG KONG) LTD	-0.35	2019-07-08
163	2019-07-03	DBS BANK LTD	0.34	2019-06-13
164	2019-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-07-02
165	2019-04-26	LUK FOOK SECURITIES (HK) LTD	0.26	2019-04-02
166	2019-04-26	EMPEROR SECURITIES LTD	0.26	2019-01-11
167	2019-04-04	TIAN YUAN FINANCE LTD	-1.83	2019-02-22
168	2019-03-26	CITIBANK N.A.	20.48	2019-03-25
169	2019-03-26	UBS SECURITIES HONG KONG LTD	-20.47	2019-03-21
170	2019-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2019-02-08
171	2019-03-01	CANFIELD SECURITIES CO LTD	-0.41	2019-02-28
172	2019-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-02-19
173	2019-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2019-02-19
174	2019-02-01	CITIBANK N.A.	4.28	2019-01-18
175	2019-02-01	BNP PARIBAS	-4.28	2019-01-31
176	2019-01-25	CANFIELD SECURITIES CO LTD	-0.47	2019-01-23
177	2019-01-14	CINDA INTERNATIONAL SECURITIES LTD	0.51	2019-01-04
178	2019-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-01-04
179	2019-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	2019-01-04
180	2018-12-27	UBS SECURITIES HONG KONG LTD	1.28	2018-12-05
181	2018-12-27	THE HONGKONG AND SHANGHAI BANKING	-1.28	2018-12-21
182	2018-12-05	DBS BANK (HONG KONG) LTD	0.52	2018-12-04
183	2018-12-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	2018-12-04
184	2018-12-05	UOB KAY HIAN (HONG KONG) LTD	-0.52	2018-12-03
185	2018-12-04	DBS BANK (HONG KONG) LTD	0.33	2018-11-28
186	2018-12-04	CITIBANK N.A.	-0.33	2018-11-27
187	2018-11-19	DBS BANK (HONG KONG) LTD	1.20	2018-10-18
188	2018-11-19	CANFIELD SECURITIES CO LTD	-1.20	2018-11-16
189	2018-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2018-07-09
190	2018-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-11-13
191	2018-10-18	DBS BANK (HONG KONG) LTD	0.86	2018-10-04
192	2018-10-18	DBS BANK LTD	0.34	2018-04-23
193	2018-10-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	2018-10-16
194	2018-10-18	UBS SECURITIES HONG KONG LTD	-0.86	2018-10-12
195	2018-10-04	DBS BANK (HONG KONG) LTD	0.28	2018-02-08
196	2018-10-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2018-09-20
197	2018-09-28	THE HONGKONG AND SHANGHAI BANKING	6.51	2018-09-27
198	2018-09-28	UBS SECURITIES HONG KONG LTD	-6.52	2018-09-27
199	2018-09-24	CANFIELD SECURITIES CO LTD	1.88	2018-09-17
200	2018-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.88	2018-08-10
201	2018-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-09-17
202	2018-09-18	BNP PARIBAS	-0.33	2018-09-17
203	2018-07-19	THE HONGKONG AND SHANGHAI BANKING	1.61	2018-07-13
204	2018-07-19	UBS SECURITIES HONG KONG LTD	-1.61	2018-07-16
205	2018-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-05-28
206	2018-05-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	2018-05-11
207	2018-05-08	CITIBANK N.A.	0.34	2018-05-07
208	2018-05-08	UOB KAY HIAN (HONG KONG) LTD	-0.34	2018-05-07
209	2018-03-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.03	2018-03-20
210	2018-03-21	CANFIELD SECURITIES CO LTD	-1.04	2018-03-20
211	2018-03-16	BOCOM INTERNATIONAL SECURITIES LTD	1.13	2018-02-27
212	2018-03-16	QUAM SECURITIES LTD	-1.27	2018-03-15
213	2018-01-10	XINKONG INTERNATIONAL SECURITIES LTD	1.55	2017-12-28
214	2018-01-10	JPMORGAN CHASE BANK, NATIONAL	-1.55	2018-01-09
215	2017-12-27	QUAM SECURITIES LTD	1.17	2017-12-22
216	2017-12-27	CANFIELD SECURITIES CO LTD	-1.16	2017-12-22
217	2017-12-22	XINKONG INTERNATIONAL SECURITIES LTD	2.97	2017-12-07
218	2017-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2017-12-12
219	2017-12-14	UBS SECURITIES HONG KONG LTD	8.60	2017-12-13
220	2017-12-14	CHINA INDUSTRIAL SECURITIES	-8.61	2017-12-13
221	2017-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	4.39	2017-12-04
222	2017-12-11	CANFIELD SECURITIES CO LTD	3.67	2017-12-07
223	2017-12-11	UBS SECURITIES HONG KONG LTD	-8.06	2017-12-08
224	2017-09-14	TIAN YUAN FINANCE LTD	2.91	2017-04-19
225	2017-09-06	QUAM SECURITIES LTD	0.33	2017-09-05
226	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-09-05
227	2017-09-04	BNP PARIBAS	0.29	2017-08-31
228	2017-09-04	CITIBANK N.A.	-0.29	2017-08-30
229	2017-08-14	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-08-11
230	2017-08-14	UBS SECURITIES HONG KONG LTD	-0.35	2017-08-11
231	2017-08-11	JPMORGAN CHASE BANK, NATIONAL	0.82	2017-08-10
232	2017-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	2017-08-02
233	2017-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2017-07-28
234	2017-08-02	UBS SECURITIES HONG KONG LTD	-0.39	2017-07-25
235	2017-07-27	QUAM SECURITIES LTD	0.37	2017-07-26
236	2017-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2017-07-24
237	2017-07-04	CHINA INDUSTRIAL SECURITIES	-1.06	2017-06-07
238	2017-06-28	UBS SECURITIES HONG KONG LTD	-1.47	2017-06-22
239	2017-06-28	BNP PARIBAS	-1.54	2017-06-27
240	2017-06-19	UBS SECURITIES HONG KONG LTD	-1.09	2017-06-12
241	2017-06-16	BNP PARIBAS	-1.15	2017-06-15
242	2017-05-11	UBS SECURITIES HONG KONG LTD	0.36	2017-05-08
243	2017-05-11	CCB INTERNATIONAL SECURITIES LTD	-0.36	2017-05-05
244	2017-05-05	UBS SECURITIES HONG KONG LTD	3.54	2017-04-27
245	2017-05-05	CHINA INDUSTRIAL SECURITIES	2.79	2017-04-27
246	2017-05-05	CCB INTERNATIONAL SECURITIES LTD	-6.33	2017-04-28
247	2017-04-27	CCB INTERNATIONAL SECURITIES LTD	2.78	2017-04-19
248	2017-04-27	CHINA INDUSTRIAL SECURITIES	-2.79	2017-03-15
249	2017-04-19	TIAN YUAN FINANCE LTD	0.64	2017-04-06
250	2017-04-06	TIAN YUAN FINANCE LTD	1.34	2016-12-22
251	2017-03-29	CCB INTERNATIONAL SECURITIES LTD	0.28	2016-12-13
252	2017-03-29	UBS SECURITIES HONG KONG LTD	-0.28	2017-03-28
253	2016-12-22	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2016-12-21
254	2016-12-22	UBS SECURITIES HONG KONG LTD	-0.25	2016-12-21
255	2016-12-09	BNP PARIBAS	0.47	2016-12-06
256	2016-12-09	UBS SECURITIES HONG KONG LTD	-0.48	2016-12-07
257	2016-11-10	QUAM SECURITIES LTD	-3.54	2016-11-01
258	2016-10-03	QUAM SECURITIES LTD	4.80	2016-09-30
259	2016-10-03	UBS SECURITIES HONG KONG LTD	-4.80	2016-09-30
260	2016-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	2016-09-07
261	2016-09-07	UBS SECURITIES HONG KONG LTD	0.41	2016-09-06
262	2016-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2016-09-02
263	2016-09-02	UBS SECURITIES HONG KONG LTD	0.74	2016-08-29
264	2016-08-26	CCB INTERNATIONAL SECURITIES LTD	3.54	2016-08-03
265	2016-08-26	UBS SECURITIES HONG KONG LTD	-3.54	2016-08-24
266	2016-08-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	2016-08-22
267	2016-07-22	UBS SECURITIES HONG KONG LTD	0.41	2016-07-21
268	2016-05-20	CHINA INDUSTRIAL SECURITIES	13.96	2016-05-06
269	2016-05-20	BNP PARIBAS	-13.96	2016-05-19
270	2016-04-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2016-04-18
271	2016-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-04-18
272	2016-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-2.60	2016-03-03
273	2016-03-03	UBS SECURITIES HONG KONG LTD	26.05	2016-03-02
274	2016-03-03	BOCOM INTERNATIONAL SECURITIES LTD	-1.16	2016-03-02
275	2016-03-03	BNP PARIBAS	-26.06	2016-03-02
276	2016-03-02	BOCOM INTERNATIONAL SECURITIES LTD	1.23	2016-02-18
277	2016-03-02	CEPA ALLIANCE SECURITIES LTD	-1.23	2016-03-01
278	2016-01-11	UBS SECURITIES HONG KONG LTD	1.61	2016-01-08
279	2016-01-07	UBS SECURITIES HONG KONG LTD	0.28	2016-01-06
280	2015-12-11	UBS SECURITIES HONG KONG LTD	0.42	2015-12-10
281	2015-12-11	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	2015-12-09
282	2015-12-10	UBS SECURITIES HONG KONG LTD	0.30	2015-12-09
283	2015-12-03	BNP PARIBAS	-0.61	2015-12-02
284	2015-11-25	QUAM SECURITIES LTD	-0.35	2015-11-24
285	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-11-16
286	2015-11-05	QUAM SECURITIES LTD	-0.42	2015-11-04
287	2015-10-20	BNP PARIBAS	-1.15	2015-05-07
288	2015-09-09	UOB KAY HIAN (HONG KONG) LTD	2.33	2015-09-01
289	2015-09-09	UBS SECURITIES HONG KONG LTD	-2.33	2015-09-08
290	2015-08-19	UBS SECURITIES HONG KONG LTD	1.68	2015-08-18
291	2015-08-19	BANK OF SINGAPORE LTD	-1.71	2015-08-11
292	2015-08-17	QUAM SECURITIES LTD	1.01	2015-08-14
293	2015-07-15	BOCOM INTERNATIONAL SECURITIES LTD	-1.03	2015-07-14
294	2015-07-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	2015-07-13
295	2015-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.13	2015-07-07
296	2015-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-06-23
297	2015-06-24	QUAM SECURITIES LTD	-0.40	2015-06-23
298	2015-06-19	QUAM SECURITIES LTD	0.48	2015-06-18
299	2015-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2015-06-17
300	2015-05-07	UBS SECURITIES HONG KONG LTD	8.25	2015-05-06
301	2015-05-07	BNP PARIBAS	-8.25	2015-04-20
302	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-11-26
303	2014-11-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2014-11-25
304	2014-09-08	UBS SECURITIES HONG KONG LTD	0.94	2014-09-05
305	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.94	2014-09-02
306	2014-01-06	DEUTSCHE BANK AG	0.38	2014-01-03
307	2014-01-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2013-11-22
308	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-04-11
309	2013-04-12	CITIBANK N.A.	-0.47	2013-04-11
310	2013-04-10	CITIBANK N.A.	0.49	2013-04-09
311	2013-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-04-09
312	2013-04-08	BNP PARIBAS	85.00	2011-09-23
313	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-03-28
314	2013-04-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	2013-03-28
315	2013-02-08	CEPA ALLIANCE SECURITIES LTD	0.57	2013-02-06
316	2013-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	2013-02-01
317	2013-02-06	CEPA ALLIANCE SECURITIES LTD	0.69	2013-02-01
318	2013-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2013-02-05
319	2013-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2012-12-07
320	2013-02-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.46	2013-02-01
321	2013-02-01	EMPEROR SECURITIES LTD	0.34	2013-01-31
322	2013-02-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2013-01-02
323	2012-07-03	BOCI SECURITIES LTD	0.29	2012-04-23
324	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-06-22
325	2012-05-22	MERRILL LYNCH FAR EAST LTD	0.29	2012-05-17
326	2012-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2012-04-16
327	2012-05-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42
328	2012-05-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2012-05-04
329	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-03-13
330	2012-03-15	EMPEROR SECURITIES LTD	-0.46	2012-03-06
331	2012-01-09	BOCOM INTERNATIONAL SECURITIES LTD	0.86	2012-01-06
332	2012-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.86	2011-12-15
333	2011-12-22	EMPEROR SECURITIES LTD	0.25	2011-09-23
334	2011-12-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2011-12-21
335	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	0.94	2011-12-09
336	2011-12-15	EVERBRIGHT SECURITIES INVESTMENT	-0.94	2011-12-14
337	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.86	2011-10-12
338	2011-10-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.85	2011-10-12
339	2011-07-18	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2011-07-15
340	2011-07-14	BANK OF SINGAPORE LTD	1.19
341	2011-07-14	BOCOM INTERNATIONAL SECURITIES LTD	-1.19	2011-07-13
342	2011-07-13	BOCOM INTERNATIONAL SECURITIES LTD	8.18
343	2011-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.34
344	2011-07-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.12
345	2011-07-13	EVERBRIGHT SECURITIES INVESTMENT	1.53
346	2011-07-13	ORIENTAL PATRON SECURITIES LTD	0.37

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