Solomon Systech (International) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02878  2004-04-08    
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 26-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-06-12
2 26-05-29 FB SECURITIES (HONG KONG) LTD -0.30 26-05-28
3 25-10-02 ICBC (ASIA) SECURITIES LTD -0.33 25-09-30
4 25-09-30 ICBC (ASIA) SECURITIES LTD 0.37 25-09-29
5 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-19
6 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-29
7 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 25-04-17
8 25-02-26 CITIBANK N.A. 0.80 25-02-25
9 25-02-25 CITIBANK N.A. 0.26 25-02-24
10 MERRILL LYNCH FAR EAST LTD -0.32 25-02-24
11 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-20
12 24-10-09 FUTU SECURITIES INTERNATIONAL 0.78 24-10-08
13 24-10-08 FUTU SECURITIES INTERNATIONAL 0.95 24-10-07
14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-10-07
15 DBS BANK LTD 0.25 24-08-20
16 HAFOO SECURITIES LTD -0.38 24-10-07
17 HANG SENG SECURITIES LTD -0.50 24-10-07
18 THE HONGKONG AND SHANGHAI BANKING -0.70 24-10-07
19 24-09-20 SDIC SECURITIES (HONG KONG) LTD 0.30 24-09-19
20 23-12-20 CITIBANK N.A. 0.36 23-12-18
21 23-02-28 BOCOM INTERNATIONAL SECURITIES LTD -0.39 23-02-17
22 23-02-02 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-01
23 22-12-09 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-08
24 22-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 22-11-07
25 FUTU SECURITIES INTERNATIONAL -0.46 22-11-07
26 22-09-21 CORPORATE BROKERS LTD -0.32 22-08-26
27 FULBRIGHT SECURITIES LTD -0.38 22-09-14
28 22-08-30 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-29
29 22-08-29 CITIBANK N.A. 0.34 22-08-26
30 MERRILL LYNCH FAR EAST LTD -0.34 22-08-26
31 22-08-25 MERRILL LYNCH FAR EAST LTD 0.35 22-08-24
32 CORPORATE BROKERS LTD 0.32 22-08-11
33 FULBRIGHT SECURITIES LTD 0.27 22-08-24
34 BANK OF CHINA (HONG KONG) LTD -0.25 22-08-24
35 22-06-20 CITIBANK N.A. 0.27 22-06-17
36 MERRILL LYNCH FAR EAST LTD -0.29 22-06-17
37 22-06-10 CHIEF SECURITIES LTD 0.60 22-06-09
38 FUTU SECURITIES INTERNATIONAL -0.53 22-06-09
39 22-02-23 FUTU SECURITIES INTERNATIONAL 0.37 22-02-22
40 22-01-24 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-01-21
41 21-11-25 CITIBANK N.A. -0.34 21-11-24
42 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-11-23
43 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.48 21-10-20
44 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-10-19
45 21-08-31 CITIBANK N.A. 0.28 21-08-30
46 21-08-24 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-23
47 21-08-09 YF SECURITIES CO LTD -0.31 21-08-06
48 21-08-05 YF SECURITIES CO LTD 0.26 21-08-04
49 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.73 21-08-03
50 FB SECURITIES (HONG KONG) LTD 0.25 21-08-02
51 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-08-03
52 YF SECURITIES CO LTD -0.49 21-08-03
53 21-08-03 YF SECURITIES CO LTD 0.37 21-08-02
54 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-02
55 21-07-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-23
56 YF SECURITIES CO LTD -0.36 21-07-23
57 21-07-23 YF SECURITIES CO LTD 0.36 21-07-22
58 21-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-07-20
59 FUTU SECURITIES INTERNATIONAL -0.31 21-07-20
60 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-07-20
61 21-07-19 FUTU SECURITIES INTERNATIONAL 0.28 21-07-16
62 SDIC SECURITIES (HONG KONG) LTD -0.93 21-07-15
63 21-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-13
64 21-07-06 UBS SECURITIES HONG KONG LTD 0.34 21-07-05
65 DEUTSCHE BANK AG -0.38 21-07-05
66 21-07-05 SDIC SECURITIES (HONG KONG) LTD 0.74 21-07-02
67 FUTU SECURITIES INTERNATIONAL 0.43 21-07-02
68 CORPORATE BROKERS LTD -0.58 21-07-02
69 FIRST FIDELITY CAPITAL (INTERNATIONAL) -1.37 21-07-02
70 21-06-28 SDIC SECURITIES (HONG KONG) LTD 0.49 21-06-25
71 21-06-25 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.77 21-06-23
72 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-06-24
73 CORPORATE BROKERS LTD 0.26 21-06-24
74 BANK OF CHINA (HONG KONG) LTD -0.30 21-06-24
75 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-24
76 21-06-23 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.74 21-06-22
77 21-06-09 DEUTSCHE BANK AG 0.51 21-06-07
78 UBS SECURITIES HONG KONG LTD -0.51 21-06-08
79 21-06-07 UBS SECURITIES HONG KONG LTD 0.29 21-06-03
80 DEUTSCHE BANK AG -0.29 21-06-01
81 21-05-24 OCBC BANK (HONG KONG) LTD -0.72 21-05-21
82 21-05-18 OCBC BANK (HONG KONG) LTD -0.48 21-04-12
83 21-05-13 CORPORATE BROKERS LTD -0.40 21-05-10
84 21-05-11 SHANGHAI COMMERCIAL BANK LTD -0.30 21-05-10
85 YF SECURITIES CO LTD -0.37 21-05-10
86 21-05-10 YF SECURITIES CO LTD 0.37 21-04-26
87 21-05-04 MERRILL LYNCH FAR EAST LTD 0.34 21-05-03
88 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-03
89 21-04-29 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-28
90 21-04-27 FUTEC FINANCIAL LTD -0.30 21-04-26
91 21-04-26 FUTEC FINANCIAL LTD 0.30 21-02-17
92 LUK FOOK SECURITIES (HK) LTD -0.35 21-04-20
93 21-04-16 LUK FOOK SECURITIES (HK) LTD -0.45 21-04-09
94 21-03-30 LUK FOOK SECURITIES (HK) LTD 0.67 21-03-23
95 21-03-04 CHINA CONSTRUCTION BANK (ASIA) 0.80 21-03-03
96 21-03-02 CITIBANK N.A. 0.85 21-03-01
97 21-02-18 KGI ASIA LTD 0.98 21-02-17
98 SOUTH CHINA SECURITIES LTD -0.96 21-02-17
99 21-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 21-01-28
100 21-01-27 CINDA INTERNATIONAL SECURITIES LTD 0.30 20-12-15
101 20-07-13 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-07-09
102 19-01-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 18-12-28
103 THE HONGKONG AND SHANGHAI BANKING -0.40 19-01-14
104 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-13
105 PHILLIP SECURITIES (HONG KONG) LTD -0.40 18-02-08
106 18-02-02 THE HONGKONG AND SHANGHAI BANKING -0.32 18-02-01
107 18-01-04 KGI ASIA LTD -0.35 18-01-03
108 17-11-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 17-11-15
109 17-11-16 GET NICE SECURITIES LTD -0.27 17-11-15
110 WAI FAT SECURITIES LTD -0.32 17-11-15
111 17-11-15 WAI FAT SECURITIES LTD 0.32 14-03-11
112 GET NICE SECURITIES LTD 0.29 17-11-14
113 17-11-08 FULBRIGHT SECURITIES LTD -0.40 17-11-07
114 17-11-07 FULBRIGHT SECURITIES LTD 0.43 17-11-06
115 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.49
116 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 17-02-10
117 17-02-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 16-12-14
118 17-01-19 CHIEF SECURITIES LTD -0.35 17-01-18
119 16-12-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 16-11-29
120 16-04-19 CMB WING LUNG BANK LTD 0.83
121 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.83 16-04-15
122 16-04-13 CITIBANK N.A. 0.34 16-04-08
123 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-12
124 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-10-27
125 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-02
126 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 15-08-31
127 15-08-13 HANG SENG SECURITIES LTD -0.36 15-08-12
128 15-08-12 HANG SENG SECURITIES LTD -0.28 15-08-10
129 15-08-05 CHINA MERCHANTS BANK CO LTD 0.28 15-08-04
130 HANG SENG SECURITIES LTD -0.26 15-08-04
131 15-07-27 HANG SENG SECURITIES LTD -0.25 15-07-24
132 15-07-22 HANG SENG SECURITIES LTD -0.45 15-07-21
133 15-07-21 HANG SENG SECURITIES LTD -0.29 15-07-20
134 15-07-13 HANG SENG SECURITIES LTD 0.33 15-07-10
135 15-06-23 BOCI SECURITIES LTD -0.32 15-06-22
136 15-06-17 BOCI SECURITIES LTD 0.48 15-06-16
137 QUAM SECURITIES LTD 0.41 15-06-11
138 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-06-16
139 CHIEF SECURITIES LTD -0.28 15-06-16
140 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-16
141 15-06-15 HANG SENG SECURITIES LTD 0.39 15-06-12
142 BOCI SECURITIES LTD -0.40 15-06-12
143 15-06-12 BOCI SECURITIES LTD 0.41 15-06-11
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-11
145 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-08
146 UBS SECURITIES HONG KONG LTD -0.30 15-03-27
147 15-02-05 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-03
148 14-11-06 ABCI SECURITIES CO LTD 28.61 14-09-02
149 YUE XIU SECURITIES CO LTD -28.61 14-10-28
150 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 14-05-27
151 14-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-05-23
152 DEUTSCHE BANK AG -0.35 14-05-26
153 14-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-01-17
154 DEUTSCHE BANK AG -0.29 14-05-22
155 14-03-14 DEUTSCHE BANK AG 0.70 14-03-13
156 LEHMAN BROTHERS SECURITIES ASIA LTD -0.70 08-10-27
157 14-02-11 FULBRIGHT SECURITIES LTD -0.27 14-02-10
158 14-02-10 FULBRIGHT SECURITIES LTD 0.28 14-02-07
159 13-11-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 13-11-20
160 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.94 13-11-01
161 HSBC PRIVATE BANK (SUISSE) SA -0.92 13-10-17
162 13-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-21
163 13-09-13 DEUTSCHE BANK AG 0.34 13-09-12
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-12
165 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-11
166 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-11
167 13-08-28 HSBC PRIVATE BANK (SUISSE) SA 0.34 13-06-26
168 CITIBANK N.A. -0.31 13-08-27
169 13-08-27 HANG SENG SECURITIES LTD -0.26 13-08-26
170 13-06-21 PHILLIP SECURITIES (HONG KONG) LTD 0.48 13-06-20
171 RIFA SECURITIES LTD -0.49 13-03-05
172 13-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-05-31
173 13-05-22 QUAM SECURITIES LTD 0.35 13-05-15
174 13-04-10 CITIBANK N.A. 0.34 13-03-25
175 NOMURA SECURITIES (HK) LTD -0.34 12-11-05
176 13-01-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 13-01-03
177 13-01-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 13-01-02
178 12-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 1.14 10-09-01
179 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-20
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 12-12-19
181 12-02-20 UBS SECURITIES HONG KONG LTD 1.13 12-02-17
182 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 12-02-17
183 12-02-17 UBS SECURITIES HONG KONG LTD 0.69 11-12-09
184 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 12-02-16
185 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-10
186 11-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-20
187 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-25
188 DEUTSCHE BANK AG -0.41 10-11-03
189 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-12-01
190 10-10-26 SHANGHAI COMMERCIAL BANK LTD 0.45 10-10-25
191 10-05-27 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-05-26
192 10-05-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 10-04-30
193 10-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-04-12
194 10-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-03-26
195 10-01-08 TAIPING SECURITIES (HK) CO LTD 0.31 10-01-07
196 09-12-01 DEUTSCHE SECURITIES ASIA LTD -0.28 09-11-30
197 09-11-27 YUE XIU SECURITIES CO LTD 0.55 09-11-26
198 UOB KAY HIAN (HONG KONG) LTD -0.32 09-11-26
199 09-11-26 CITIBANK N.A. 0.36 09-11-23
200 YUE XIU SECURITIES CO LTD 0.29 09-11-25
201 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-25
202 09-11-24 YUE XIU SECURITIES CO LTD 0.51 09-11-23
203 09-11-23 YUE XIU SECURITIES CO LTD 0.39 09-11-20
204 09-11-05 BOCI SECURITIES LTD -0.28 09-11-04
205 HUAYU SECURITIES LTD -0.32 09-11-04
206 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-11-02
207 09-10-12 YUE XIU SECURITIES CO LTD 0.56 09-10-08
208 09-10-06 YUE XIU SECURITIES CO LTD 0.31 09-10-05
209 09-10-02 YUE XIU SECURITIES CO LTD 0.68 09-09-28
210 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-28
211 CITIBANK N.A. -0.38 09-09-25
212 09-09-28 YUE XIU SECURITIES CO LTD 0.36 09-09-25
213 09-09-14 YUE XIU SECURITIES CO LTD 0.34 09-09-10
214 09-09-10 CITIBANK N.A. 0.38 09-09-09
215 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-09
216 09-09-09 YUE XIU SECURITIES CO LTD 0.31 09-09-03
217 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.55 09-08-26
218 09-08-25 YUE XIU SECURITIES CO LTD 0.33 09-08-24
219 09-08-06 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-05
220 WIN WONG SECURITIES LTD -0.28 09-08-05
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-05
222 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-04
223 WIN WONG SECURITIES LTD 0.30 09-08-04
224 HUAYU SECURITIES LTD -0.26 09-08-04
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-08-04
226 RHB SECURITIES HONG KONG LTD -0.42 09-08-04
227 09-08-04 RHB SECURITIES HONG KONG LTD 0.48 09-08-03
228 HUAYU SECURITIES LTD 0.26 09-07-31
229 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-03
230 BANK OF CHINA (HONG KONG) LTD -0.55 09-08-03
231 09-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-07-30
232 09-07-30 YUE XIU SECURITIES CO LTD 0.45 09-07-29
233 09-07-29 YUE XIU SECURITIES CO LTD 0.39 09-07-28
234 09-07-28 YUE XIU SECURITIES CO LTD 1.18 09-07-27
235 09-07-27 YUE XIU SECURITIES CO LTD 1.06 09-07-24
236 KGI ASIA LTD 0.26 09-07-24
237 BOCI SECURITIES LTD -0.29 09-07-24
238 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-23
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-07-23
240 CITIBANK N.A. -0.38 09-07-23
241 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-22
242 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-21
243 CMB INTERNATIONAL CAPITAL CORPORATION -0.42 09-07-21
244 09-07-21 YUE XIU SECURITIES CO LTD 0.82 09-07-20
245 09-07-20 YUE XIU SECURITIES CO LTD 0.82 09-07-13
246 09-07-13 YUE XIU SECURITIES CO LTD 0.76 09-07-10
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-07-10
248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-07-10
249 CITIBANK N.A. -0.37 09-07-08
250 09-07-10 YUE XIU SECURITIES CO LTD 0.51 09-07-09
251 KGI ASIA LTD -0.40 09-07-09
252 09-07-09 YUE XIU SECURITIES CO LTD 1.28 09-07-08
253 KGI ASIA LTD -0.29 09-07-06
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 09-07-08
255 09-07-06 YUE XIU SECURITIES CO LTD 0.90 09-07-03
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-07-03
257 09-07-03 YUE XIU SECURITIES CO LTD 0.54 09-06-30
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-07-02
259 09-06-30 YUE XIU SECURITIES CO LTD 10.44 09-06-23
260 CITIC SECURITIES BROKERAGE (HK) LTD -10.47 09-06-29
261 09-06-26 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 08-03-12
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-06-25
263 09-06-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 09-06-24
264 09-06-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 09-06-19
265 09-06-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.83 09-06-18
266 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-18
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-06-18
268 09-06-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 09-06-17
269 BOCI SECURITIES LTD 0.28 09-06-17
270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-17
271 STOCKWELL SECURITIES LTD -0.26 09-06-17
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-06-17
273 THE HONGKONG AND SHANGHAI BANKING -0.82 09-06-17
274 09-06-17 STOCKWELL SECURITIES LTD 0.26 09-06-15
275 09-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-12
276 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-15
277 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-06-11
278 09-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 09-06-10
279 KGI ASIA LTD -0.61 09-06-10
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 09-06-10
281 09-06-10 CMB INTERNATIONAL CAPITAL CORPORATION 0.27 09-06-09
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-06-09
283 09-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 09-06-08
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 09-06-08
285 09-06-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 09-06-05
286 09-06-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 09-06-04
287 BOCI SECURITIES LTD -0.35 09-06-04
288 09-06-04 CMB INTERNATIONAL CAPITAL CORPORATION 0.46 09-06-02
289 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 09-06-03
290 09-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 09-06-02
291 09-06-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 09-06-01
292 09-06-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-05-29
293 UOB KAY HIAN (HONG KONG) LTD 0.25 09-05-22
294 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-29
295 09-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-05-26
296 KGI ASIA LTD -0.30 09-05-26
297 09-05-20 CMB INTERNATIONAL CAPITAL CORPORATION 0.58 09-04-30
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 09-05-18
299 09-05-13 CITIBANK N.A. 0.41 09-05-12
300 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 09-05-11
301 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-11
302 09-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 09-05-08
303 09-04-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 09-04-29
304 EAST ASIA SECURITIES CO LTD -0.26 09-04-29
305 09-04-29 BANK OF CHINA (HONG KONG) LTD 0.42 09-04-28
306 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 09-04-28
307 EAST ASIA SECURITIES CO LTD -0.42 09-04-28
308 09-04-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 09-04-27
309 EAST ASIA SECURITIES CO LTD -0.47 09-04-27
310 09-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 09-04-23
311 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-04-23
312 09-04-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 09-04-21
313 09-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 09-04-20
314 EAST ASIA SECURITIES CO LTD -0.29 09-04-20
315 09-04-16 EAST ASIA SECURITIES CO LTD -0.27 09-04-15
316 09-04-08 EAST ASIA SECURITIES CO LTD 0.31 09-04-07
317 09-04-06 EAST ASIA SECURITIES CO LTD 0.32 09-04-03
318 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-02
319 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-01
320 09-04-01 EAST ASIA SECURITIES CO LTD 0.43 09-03-31
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-31
322 WOCOM SECURITIES LTD -0.29 09-03-31
323 09-03-31 EAST ASIA SECURITIES CO LTD 0.64 09-03-30
324 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-30
325 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.96 09-03-27
326 09-01-13 DEUTSCHE SECURITIES ASIA LTD -0.52 09-01-12
327 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-09
328 09-01-09 DEUTSCHE SECURITIES ASIA LTD 0.28 09-01-07
329 09-01-08 VC BROKERAGE LTD 0.44 09-01-07
330 CITIBANK N.A. 0.28 09-01-07
331 THE HONGKONG AND SHANGHAI BANKING -0.64 09-01-07
332 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-18
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-12-18
334 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-05
335 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 08-12-03
336 08-10-30 CITIBANK N.A. 0.27 08-10-29
337 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.70 08-09-16
338 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-03
339 DEUTSCHE BANK AG -0.30 08-07-25
340 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-25
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-25
342 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-19
343 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-17
344 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -0.70 08-09-11
345 08-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-08-04
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-08-04
347 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-07-31
348 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-31
349 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-29
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-07-29
351 08-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-07-28
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-07-28
353 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-25
354 08-07-22 UBS SECURITIES HONG KONG LTD -0.30 08-07-21
355 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.58 08-07-09
356 CITIBANK N.A. -0.56 08-07-03
357 08-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-10
358 08-06-02 DBS VICKERS (HONG KONG) LTD 0.85 08-05-28
359 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-21
360 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.74 08-05-08
361 CITIGROUP GLOBAL MARKETS ASIA LTD -0.63 08-05-08
362 08-05-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-05-05
363 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-04-24
364 THE HONGKONG AND SHANGHAI BANKING -0.60 08-04-24
365 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-22
366 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.63 08-04-21
367 08-04-21 BOCI SECURITIES LTD -0.26 08-04-18
368 THE HONGKONG AND SHANGHAI BANKING -0.60 08-04-18
369 08-04-18 BOCI SECURITIES LTD 0.31 08-04-17
370 CITIBANK N.A. -0.33 08-04-17
371 08-04-17 CITIBANK N.A. 0.29 08-04-07
372 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-16
373 08-04-01 UBS SECURITIES HONG KONG LTD -0.33 08-03-31
374 08-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 08-03-10
375 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.73 08-03-17
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-03-14
377 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-06
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-03-06
379 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.22 08-03-04
380 THE HONGKONG AND SHANGHAI BANKING -4.19 08-03-04
381 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-02-15
383 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 08-01-18
384 THE HONGKONG AND SHANGHAI BANKING -0.92 08-01-21
385 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.11 08-01-17
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-01-15
387 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 07-12-27
388 THE HONGKONG AND SHANGHAI BANKING -1.01 07-12-27
389 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.93 07-12-21
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 07-12-21
391 07-12-20 HANG SENG SECURITIES LTD -1.10 07-12-19
392 07-12-11 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-10
393 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-11-27
394 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-27
395 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-26
396 07-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-21
397 07-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-11-05
398 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-05
399 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-31
400 CITIBANK N.A. 0.43 07-10-29
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-29
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-10-31
403 07-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 07-10-25
404 07-10-24 HANG SENG BANK LTD -0.33 07-10-23
405 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-23
406 07-10-10 SG SECURITIES (HK) LTD 0.29 07-07-17
407 07-09-21 OCBC BANK (HONG KONG) LTD 0.44 07-09-20
408 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 07-09-19
409 07-09-17 THE HONGKONG AND SHANGHAI BANKING 1.95 07-09-14
410 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.38 07-09-11
411 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-10
412 BANK OF CHINA (HONG KONG) LTD -0.30 07-09-10
413 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-05
414 07-09-05 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-04
415 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
416 07-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 07-08-22
417 CITIBANK N.A. -0.66 07-08-23
418 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-17
419 07-08-15 CITIBANK N.A. 0.33 07-08-14
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 07-08-14
421 07-08-10 CITIBANK N.A. -0.38 07-08-09
422 07-08-09 CITIBANK N.A. -0.38 07-08-08
423 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-06
424 07-08-02 CITIBANK N.A. -0.37 07-08-01
425 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-01
426 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-26
427 07-07-26 UBS SECURITIES HONG KONG LTD 0.37 07-07-23
428 CITIBANK N.A. -0.33 07-07-25
429 07-07-18 CITIBANK N.A. -0.26 07-07-17
430 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-07-16
431 07-07-16 BOCI SECURITIES LTD 0.45 07-07-13
432 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-13
433 UBS SECURITIES HONG KONG LTD -0.36 07-07-09
434 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-07-04
435 07-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 07-07-03
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-03
437 THE HONGKONG AND SHANGHAI BANKING -0.54 07-07-03
438 07-07-03 CITIBANK N.A. 2.25 07-06-29
439 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 07-06-29
440 THE HONGKONG AND SHANGHAI BANKING -3.05 07-06-29
441 07-06-28 THE HONGKONG AND SHANGHAI BANKING -0.32 07-06-27
442 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.33 07-06-26
443 EVERBRIGHT SECURITIES INVESTMENT -0.46 07-06-26
444 CITIBANK N.A. -0.48 07-06-26

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