Solomon Systech (International) Limited: O

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

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