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

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