SKY LIGHT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03882  2015-07-02    
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 26-01-30 CHINA SKY SECURITIES LTD 0.99 26-01-08
2 26-01-08 CHINA SKY SECURITIES LTD 0.30 25-12-23
3 25-12-23 CHINA SKY SECURITIES LTD -0.99 25-12-15
4 25-12-15 CHINA SKY SECURITIES LTD -0.30 25-12-11
5 25-12-11 CHINA SKY SECURITIES LTD 0.99 25-11-26
6 25-11-26 CMBC SECURITIES CO LTD 1.56 25-11-25
7 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 25-11-25
8 CITIBANK N.A. -0.71 25-11-25
9 25-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 25-11-07
10 WEST BULL SECURITIES LTD 0.98 25-11-12
11 CMBC SECURITIES CO LTD -1.86 25-11-24
12 25-11-21 DL SECURITIES (HK) LTD -1.94 25-10-14
13 25-10-02 FUTU SECURITIES INTERNATIONAL 0.45 25-09-26
14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 25-08-05
15 25-09-23 FUTU SECURITIES INTERNATIONAL 0.35 25-09-22
16 DL SECURITIES (HK) LTD -0.35 25-09-22
17 25-09-22 FUTU SECURITIES INTERNATIONAL 0.67 25-09-19
18 DL SECURITIES (HK) LTD -0.59 25-09-17
19 25-09-17 DL SECURITIES (HK) LTD 0.52 25-09-16
20 25-09-16 DL SECURITIES (HK) LTD 3.15
21 25-07-29 CMBC SECURITIES CO LTD 0.99 25-05-26
22 WEST BULL SECURITIES LTD -0.99 25-05-29
23 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-05-12
24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-17
25 25-06-10 BOCI SECURITIES LTD 0.50 25-05-29
26 25-05-06 CMBC SECURITIES CO LTD 0.35 25-05-02
27 25-05-02 CMBC SECURITIES CO LTD 2.05 25-04-30
28 FIRST SHANGHAI SECURITIES LTD -1.98 24-10-15
29 25-04-16 CMBC SECURITIES CO LTD 0.58 25-04-15
30 BOCOM INTERNATIONAL SECURITIES LTD -0.55 24-10-04
31 25-01-27 CHINA SKY SECURITIES LTD 0.99
32 25-01-14 CMB INTERNATIONAL SECURITIES LTD -15.86 25-01-03
33 25-01-13 FUNDERSTONE SECURITIES LTD -4.46 24-09-26
34 25-01-03 CMBC SECURITIES CO LTD 0.29 25-01-02
35 24-10-03 FUTU SECURITIES INTERNATIONAL 0.27 24-10-02
36 ASIA PACIFIC SECURITIES LTD -0.34 24-10-02
37 24-09-26 FUNDERSTONE SECURITIES LTD -0.33 24-09-19
38 24-09-19 FUNDERSTONE SECURITIES LTD 0.33 24-08-27
39 24-09-09 ASIA PACIFIC SECURITIES LTD 0.97 16-04-14
40 24-08-27 FUNDERSTONE SECURITIES LTD -4.89 24-03-08
41 24-08-14 WEST BULL SECURITIES LTD -0.54 24-08-09
42 24-08-09 WEST BULL SECURITIES LTD 2.06 24-08-06
43 FIRST SHANGHAI SECURITIES LTD -2.06 24-08-06
44 24-07-29 FUTU SECURITIES INTERNATIONAL 0.40 24-07-26
45 WEST BULL SECURITIES LTD -0.40 24-07-10
46 24-07-10 WEST BULL SECURITIES LTD 0.30 24-07-05
47 24-06-27 FUTU SECURITIES INTERNATIONAL 0.93 24-06-26
48 CITIBANK N.A. 0.31 24-06-26
49 WEST BULL SECURITIES LTD -0.46 24-06-26
50 FIRST SHANGHAI SECURITIES LTD -1.39 24-06-26
51 24-06-26 FIRST SHANGHAI SECURITIES LTD -0.41 24-06-25
52 24-06-25 FIRST SHANGHAI SECURITIES LTD -0.36 24-06-24
53 24-06-17 FIRST SHANGHAI SECURITIES LTD -1.19 24-06-13
54 24-06-04 FIRST SHANGHAI SECURITIES LTD -0.39 24-06-03
55 24-06-03 CHIEF SECURITIES LTD 1.59 24-05-30
56 24-05-30 FIRST SHANGHAI SECURITIES LTD 3.97 24-05-29
57 24-04-30 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 0.30 24-03-12
58 24-04-26 FIRST SHANGHAI SECURITIES LTD 0.69 24-04-25
59 24-04-02 FIRST SHANGHAI SECURITIES LTD -4.06 24-03-28
60 24-03-12 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 0.30 24-01-23
61 FIRST SHANGHAI SECURITIES LTD -0.30 24-02-27
62 24-03-08 FUNDERSTONE SECURITIES LTD 1.49 24-01-25
63 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 24-03-07
64 BOCI SECURITIES LTD -2.38 24-03-05
65 24-03-05 CMB INTERNATIONAL SECURITIES LTD -0.27 24-02-29
66 24-02-29 CMB INTERNATIONAL SECURITIES LTD -1.02 24-02-28
67 24-02-15 BOCOM INTERNATIONAL SECURITIES LTD 0.39 24-01-05
68 CMB INTERNATIONAL SECURITIES LTD -0.49 24-02-07
69 24-02-07 CHIEF SECURITIES LTD -1.59 24-02-06
70 24-02-06 PRIME CHINA SECURITIES LTD -3.97 24-01-12
71 24-01-29 FIRST SHANGHAI SECURITIES LTD 0.38 24-01-26
72 24-01-26 FIRST SHANGHAI SECURITIES LTD 1.88 24-01-25
73 CHINA INTERNATIONAL CAPITAL CORPORATION -1.88 24-01-25
74 24-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.05 24-01-24
75 JPMORGAN CHASE BANK, NATIONAL -0.81 24-01-22
76 24-01-24 FIRST SHANGHAI SECURITIES LTD 1.23 24-01-22
77 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 24-01-05
78 CITIBANK N.A. -0.70 24-01-19
79 WEST BULL SECURITIES LTD -1.23 24-01-08
80 24-01-23 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1.86 17-09-01
81 PO LEE SECURITIES LTD -1.86 23-10-04
82 24-01-12 FIRST SHANGHAI SECURITIES LTD 4.46 24-01-11
83 24-01-10 FUNDERSTONE SECURITIES LTD 4.96 23-12-29
84 CMB INTERNATIONAL SECURITIES LTD -0.38 24-01-04
85 24-01-05 CHIEF SECURITIES LTD 1.59 24-01-04
86 24-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 24-01-02
87 24-01-02 WEST BULL SECURITIES LTD 0.44 23-12-29
88 BOCI SECURITIES LTD -0.28 23-12-29
89 23-12-29 FUNDERSTONE SECURITIES LTD 1.49 23-12-19
90 THE HONGKONG AND SHANGHAI BANKING -1.48 23-12-28
91 23-12-28 FIRST SHANGHAI SECURITIES LTD 1.09 23-12-22
92 CMB INTERNATIONAL SECURITIES LTD -1.08 23-12-22
93 23-12-20 CMB INTERNATIONAL SECURITIES LTD -4.46 23-12-15
94 23-12-19 FUNDERSTONE SECURITIES LTD 2.99 23-12-12
95 PRIME CHINA SECURITIES LTD -2.99 23-12-12
96 23-12-01 CMB INTERNATIONAL SECURITIES LTD 8.92 23-11-16
97 BOCI SECURITIES LTD 1.98 23-11-30
98 PRIME CHINA SECURITIES LTD -10.91 23-11-15
99 23-11-10 FUTU SECURITIES INTERNATIONAL -0.99 23-11-09
100 23-11-06 PRIME CHINA SECURITIES LTD -0.59 23-08-14
101 23-08-14 PRIME CHINA SECURITIES LTD 8.92 23-07-27
102 23-07-26 THE HONGKONG AND SHANGHAI BANKING 1.48 23-07-24
103 23-06-08 CMB INTERNATIONAL SECURITIES LTD -1.29 23-05-15
104 23-05-31 PRIME CHINA SECURITIES LTD -0.37 23-05-11
105 23-05-09 CITIBANK N.A. 0.36 23-05-08
106 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 23-05-08
107 23-05-05 PRIME CHINA SECURITIES LTD 1.02 23-04-04
108 23-04-04 PRIME CHINA SECURITIES LTD -0.31 23-01-09
109 23-03-17 CMB INTERNATIONAL SECURITIES LTD -1.13 22-11-15
110 23-03-02 CITIBANK N.A. 0.36 23-01-27
111 BNP PARIBAS -0.36 23-03-01
112 23-03-01 BNP PARIBAS 0.39 23-02-24
113 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 23-02-27
114 23-02-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-02-13
115 CHINA INDUSTRIAL SECURITIES -0.53 22-12-05
116 23-01-19 FUTU SECURITIES INTERNATIONAL 0.29 23-01-18
117 23-01-09 BOCI SECURITIES LTD 2.01 23-01-04
118 FIRST SHANGHAI SECURITIES LTD 0.41 22-12-07
119 PRIME CHINA SECURITIES LTD -0.40 23-01-04
120 23-01-04 PRIME CHINA SECURITIES LTD 0.84 22-12-19
121 22-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-12-15
122 22-12-19 PRIME CHINA SECURITIES LTD -0.84 22-12-13
123 22-12-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 22-12-05
124 22-11-09 PRIME CHINA SECURITIES LTD 2.75 22-11-08
125 THE HONGKONG AND SHANGHAI BANKING -2.76 22-11-08
126 22-10-31 PRIME CHINA SECURITIES LTD 4.03 22-10-26
127 CMB INTERNATIONAL SECURITIES LTD -4.03 22-10-28
128 22-10-26 PRIME CHINA SECURITIES LTD -17.30 22-10-24
129 22-10-21 PRIME CHINA SECURITIES LTD 0.99 22-10-19
130 CMB INTERNATIONAL SECURITIES LTD -0.97 22-10-20
131 22-09-19 PRIME CHINA SECURITIES LTD 14.85 22-09-09
132 22-09-08 FUTU SECURITIES INTERNATIONAL 0.37 22-09-07
133 CHINA MERCHANTS BANK CO LTD -0.40 22-09-07
134 22-09-07 FUTU SECURITIES INTERNATIONAL 0.36 22-09-06
135 22-09-05 FUTU SECURITIES INTERNATIONAL 1.17 22-09-02
136 PRIME CHINA SECURITIES LTD -1.05 22-09-02
137 22-08-31 FUTU SECURITIES INTERNATIONAL 1.47 22-08-30
138 CHINA INDUSTRIAL SECURITIES 0.38 22-07-07
139 BOCI SECURITIES LTD -0.33 22-08-30
140 22-06-09 PO LEE SECURITIES LTD 1.94 18-03-27
141 QUASAR SECURITIES CO., LTD -1.94 22-03-25
142 22-04-13 I-ACCESS INVESTORS LTD -0.44 22-04-12
143 21-04-26 CMB INTERNATIONAL SECURITIES LTD 0.77 21-02-23
144 BOCI SECURITIES LTD -0.77 21-03-25
145 20-06-16 CMB INTERNATIONAL SECURITIES LTD -4.20 19-09-20
146 20-06-04 PRIME CHINA SECURITIES LTD 3.88 19-12-23
147 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 20-05-13
148 19-05-14 PRIME CHINA SECURITIES LTD 0.89 19-04-02
149 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.89 19-04-01
150 19-05-02 CMB INTERNATIONAL SECURITIES LTD -6.01 19-02-12
151 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.88 19-04-01
152 PRIME CHINA SECURITIES LTD -4.50 18-12-04
153 19-02-12 CMB INTERNATIONAL SECURITIES LTD 1.08 18-11-15
154 THE HONGKONG AND SHANGHAI BANKING -1.08 19-01-29
155 18-11-15 CMB INTERNATIONAL SECURITIES LTD -0.70 18-11-05
156 18-11-12 BOOM SECURITIES (H.K.) LTD 0.33
157 WIN SECURITIES LTD -0.33 18-07-24
158 18-03-28 CLSA LTD 1.41
159 MERRILL LYNCH FAR EAST LTD -1.41 18-03-27
160 18-03-13 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-09
161 CMB INTERNATIONAL SECURITIES LTD -0.26 18-02-08
162 18-02-13 PRIME CHINA SECURITIES LTD 2.33 18-01-12
163 18-01-30 CMB INTERNATIONAL SECURITIES LTD 2.76 18-01-25
164 MERRILL LYNCH FAR EAST LTD -0.35 18-01-29
165 BOCI SECURITIES LTD -2.70 18-01-29
166 18-01-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 17-12-13
167 FIRST SHANGHAI SECURITIES LTD -0.35 17-12-14
168 17-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 17-12-28
169 BOCI SECURITIES LTD -0.60 17-12-28
170 17-12-14 QUASAR SECURITIES CO., LTD 0.81 17-11-14
171 GREATER CHINA SECURITIES LTD -0.81 17-11-14
172 17-12-08 MERRILL LYNCH FAR EAST LTD 1.86 17-12-07
173 DEUTSCHE BANK AG -1.86 17-12-07
174 17-12-07 DEUTSCHE BANK AG 1.86 17-12-06
175 MERRILL LYNCH FAR EAST LTD -1.86 17-12-06
176 17-12-06 MERRILL LYNCH FAR EAST LTD 1.86 17-12-05
177 DEUTSCHE BANK AG -1.86 17-12-05
178 17-12-05 DEUTSCHE BANK AG 1.87 17-12-01
179 MERRILL LYNCH FAR EAST LTD -1.87 17-12-04
180 17-12-01 MERRILL LYNCH FAR EAST LTD 1.86 17-11-30
181 DEUTSCHE BANK AG -1.87 17-11-30
182 17-11-30 DEUTSCHE BANK AG 1.87 17-11-21
183 MERRILL LYNCH FAR EAST LTD -1.87 17-11-29
184 17-11-20 MERRILL LYNCH FAR EAST LTD 1.91 17-11-17
185 DEUTSCHE BANK AG -1.91 17-11-01
186 17-11-14 QUASAR SECURITIES CO., LTD 0.92
187 GREATER CHINA SECURITIES LTD -0.92 17-08-25
188 17-10-25 BOCI SECURITIES LTD 0.51 17-10-23
189 PRIME CHINA SECURITIES LTD -0.51 17-10-19
190 17-09-27 DEUTSCHE BANK AG 0.32 17-09-26
191 17-09-15 BOCI SECURITIES LTD 0.26 17-09-14
192 17-09-14 BOCI SECURITIES LTD 0.26 17-09-13
193 17-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-08-07
194 17-07-20 CHINA MERCHANTS BANK CO LTD 0.47 17-07-13
195 THE HONGKONG AND SHANGHAI BANKING 0.46 17-07-19
196 17-07-03 BOCI SECURITIES LTD 0.87 17-06-30
197 17-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.59 17-06-21
198 PRIME CHINA SECURITIES LTD -0.58 17-06-23
199 17-06-23 FIRST SHANGHAI SECURITIES LTD 0.35 16-11-17
200 PRIME CHINA SECURITIES LTD -0.34 17-06-22
201 17-06-22 PRIME CHINA SECURITIES LTD 1.80 17-06-21
202 17-05-31 PRIME CHINA SECURITIES LTD -1.80 17-05-29
203 17-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-05-05
204 INTERACTIVE BROKERS HONG KONG LTD -0.31 17-05-18
205 17-02-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 17-02-09
206 17-02-06 CHINA MERCHANTS BANK CO LTD 0.82 17-02-02
207 16-12-19 PRIME CHINA SECURITIES LTD 0.90 16-12-16
208 PARTNERS CAPITAL SECURITIES LTD -0.28 16-12-15
209 16-11-30 PRUDENTIAL BROKERAGE LTD -0.51 16-11-29
210 16-11-23 BOCI SECURITIES LTD 0.47 16-11-22
211 16-11-09 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-08
212 CHINA INDUSTRIAL SECURITIES -0.31 16-11-08
213 16-10-25 CMB INTERNATIONAL SECURITIES LTD 7.46 16-10-20
214 16-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 16-10-18
215 BOCI SECURITIES LTD -0.52 16-10-19
216 16-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 16-10-18
217 16-10-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.59 16-10-17
218 PRIME CHINA SECURITIES LTD -0.60 16-10-17
219 16-10-17 CMB INTERNATIONAL SECURITIES LTD 0.26 16-10-14
220 16-10-14 CMB INTERNATIONAL SECURITIES LTD 49.24 16-10-13
221 PRIME CHINA SECURITIES LTD 2.28 16-10-13
222 16-10-13 PRIME CHINA SECURITIES LTD 1.12
223 16-10-03 THE HONGKONG AND SHANGHAI BANKING -0.34 16-09-30
224 16-09-27 BOCI SECURITIES LTD 0.26 16-09-26
225 16-09-21 BOCI SECURITIES LTD 0.37 16-09-20
226 CMB INTERNATIONAL SECURITIES LTD -0.31 16-09-20
227 FIRST SHANGHAI SECURITIES LTD -0.39 16-09-14
228 16-09-15 BOCI SECURITIES LTD 0.27 16-09-14
229 CHINA INDUSTRIAL SECURITIES 0.26 16-09-14
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-09-14
231 16-09-13 PRUDENTIAL BROKERAGE LTD 0.34 16-09-02
232 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-09-12
233 16-09-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 16-09-05
234 16-09-02 CHIEF SECURITIES LTD 0.25 16-09-01
235 16-09-01 BOCI SECURITIES LTD 0.26 16-08-26
236 16-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 16-08-16
237 16-08-12 CHINA MERCHANTS BANK CO LTD 0.85 16-08-11
238 16-05-26 DEUTSCHE BANK AG 0.32 16-05-23
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-05-25
240 16-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-05-17
241 DEUTSCHE BANK AG -0.27 16-05-17
242 16-05-17 DEUTSCHE BANK AG 0.27 16-05-16
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-05-16
244 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-04-28
245 DEUTSCHE BANK AG -0.31 16-04-28
246 16-04-27 DEUTSCHE BANK AG 0.28 16-04-05
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-26
248 16-04-19 CMB WING LUNG BANK LTD 0.57
249 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 16-04-18
250 16-04-13 CHINA INDUSTRIAL SECURITIES 0.50 16-04-12
251 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-04-01
252 DEUTSCHE BANK AG -0.27 16-04-01
253 16-04-01 DEUTSCHE BANK AG 0.34 16-03-31
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-03-31
255 16-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-02-22
256 16-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-02-19
257 16-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-02-18
258 16-02-17 CHINA MERCHANTS BANK CO LTD 0.67 16-02-16
259 16-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-02-04
260 HANG SENG SECURITIES LTD -0.36 16-02-11
261 DBS BANK LTD -0.86 16-01-25
262 16-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-29
263 16-01-29 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-28
264 16-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 16-01-21
265 DBS BANK LTD 0.39 16-01-14
266 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-21
267 CHIEF SECURITIES LTD 0.26 16-01-21
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-01-21
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 16-01-21
270 BANK OF CHINA (HONG KONG) LTD -1.02 16-01-21
271 16-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-01-20
272 15-11-23 DEUTSCHE BANK AG -0.28 15-11-20
273 15-11-19 DEUTSCHE BANK AG 0.27 15-11-17
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-11-18
275 15-11-16 DEUTSCHE BANK AG -0.30 15-11-13
276 15-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-11-09
277 DEUTSCHE BANK AG -0.28 15-11-09
278 15-11-02 CITIBANK N.A. -0.27 15-10-30
279 15-10-16 DEUTSCHE BANK AG -0.35 15-10-15
280 15-10-15 DEUTSCHE BANK AG 0.50 15-10-14
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-10-14
282 15-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-10-12
283 HANG SENG SECURITIES LTD -0.56 15-10-13
284 DEUTSCHE BANK AG -0.59 15-10-13
285 15-10-12 DEUTSCHE BANK AG 0.40 15-10-09
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-10-09
287 15-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-10-08
288 DEUTSCHE BANK AG -0.40 15-10-02
289 15-09-17 DEUTSCHE BANK AG 0.32 15-09-16
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-09-16
291 15-09-11 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-10
292 DEUTSCHE BANK AG -0.37 15-09-10
293 15-09-07 CMB INTERNATIONAL GLOBAL MARKETS LTD -68.20 15-09-04
294 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.40 15-08-26
295 JPMORGAN CHASE BANK, NATIONAL -0.45 15-09-02
296 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-08-28
297 DEUTSCHE BANK AG -0.47 15-08-28
298 15-08-28 DEUTSCHE BANK AG 0.38 15-08-27
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-08-27
300 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-08-26
301 DEUTSCHE BANK AG -0.46 15-08-26
302 15-08-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 68.20 15-08-19
303 15-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-22
304 15-07-20 BOCI SECURITIES LTD -3.79 15-07-17
305 15-07-17 BANK OF CHINA (HONG KONG) LTD 0.56 15-07-16
306 DEUTSCHE BANK AG 0.29 15-07-16
307 BOCI SECURITIES LTD -1.40 15-07-16
308 15-07-16 HANG SENG SECURITIES LTD 0.49 15-07-15
309 DEUTSCHE BANK AG -0.34 15-07-14
310 BOCI SECURITIES LTD -0.86 15-07-15
311 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-09
312 SINOPAC SECURITIES (ASIA) LTD -0.47 15-07-09
313 15-07-09 DEUTSCHE BANK AG -0.26 15-07-08
314 15-07-08 BOCI SECURITIES LTD 1.35 15-07-07
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-07-07
316 SINOPAC SECURITIES (ASIA) LTD -0.28 15-07-06
317 15-07-07 BOCI SECURITIES LTD 0.87 15-07-06
318 DEUTSCHE BANK AG 0.53 15-07-06
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-07-06
320 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.49 15-07-03
321 BOCI SECURITIES LTD 0.28 15-07-03
322 INTERACTIVE BROKERS HONG KONG LTD 0.27
323 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-02
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-02
325 CITIBANK N.A. -0.44 15-07-03
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-07-02
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-07-02
328 15-07-02 BOCI SECURITIES LTD 7.99
329 THE HONGKONG AND SHANGHAI BANKING 3.31
330 STANDARD CHARTERED BANK (HONG KONG) LTD 3.25
331 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30
332 CITIBANK N.A. 1.24
333 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06
334 SINOPAC SECURITIES (ASIA) LTD 1.00
335 BANK OF CHINA (HONG KONG) LTD 0.94
336 JPMORGAN CHASE BANK, NATIONAL 0.93
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90
338 DEUTSCHE BANK AG 0.68
339 GREATER CHINA SECURITIES LTD 0.57
340 PRESIDENT SECURITIES (HONG KONG) LTD 0.56
341 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
342 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42
343 BRIGHT SMART SECURITIES INTERNATIONAL 0.33
344 PHILLIP SECURITIES (HONG KONG) LTD 0.31
345 UBS SECURITIES HONG KONG LTD 0.27

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