SKY LIGHT HOLDINGS LIMITED: O

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

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