CHINA SOLAR ENERGY HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00155	1988-09-05	2013-08-16	2022-08-08	Docs

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• About CCASS

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	22-08-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	21-04-20
2		BNP PARIBAS	-0.25	22-06-22
3		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	22-05-23
4		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	22-04-04
5		SHANGHAI COMMERCIAL BANK LTD	-0.29	22-03-30
6		ICBC (ASIA) SECURITIES LTD	-0.31	21-12-10
7		CMB WING LUNG BANK LTD	-0.32	22-07-07
8		DBS BANK (HONG KONG) LTD	-0.32	20-01-31
9		HANG SENG BANK LTD	-0.33	22-07-27
10		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	20-04-29
11		CHIYU BANKING CORPORATION LTD	-0.34	21-11-30
12		SINOPAC SECURITIES (ASIA) LTD	-0.35	21-08-23
13		EAST ASIA SECURITIES CO LTD	-0.37	19-09-17
14		OCBC BANK (HONG KONG) LTD	-0.37	22-07-07
15		CHIEF SECURITIES LTD	-0.39	22-06-21
16		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	18-06-20
17		EVERBRIGHT SECURITIES INVESTMENT	-0.41	21-08-10
18		WANHAI SECURITIES (HK) LTD	-0.41	14-04-03
19		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	16-05-31
20		SOOCHOW SECURITIES INTERNATIONAL	-0.45	21-06-10
21		FIRST SHANGHAI SECURITIES LTD	-0.46	15-03-03
22		CHONG HING SECURITIES LTD	-0.47	22-05-30
23		CNI SECURITIES GROUP LTD	-0.48	15-06-24
24		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	21-10-28
25		CELESTIAL SECURITIES LTD	-0.49	21-01-15
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	19-04-04
27		SDICS INTERNATIONAL SECURITIES (HONG	-0.53	21-07-06
28		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.54	20-11-25
29		FUTU SECURITIES INTERNATIONAL	-0.55	22-07-27
30		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	16-06-15
31		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	22-05-20
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	22-08-05
33		PHILLIP SECURITIES (HONG KONG) LTD	-1.09	21-02-23
34		NANYANG COMMERCIAL BANK LTD	-1.15	22-07-07
35		KINGSTON SECURITIES LTD	-1.23	19-09-20
36		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.26	21-03-29
37		RHB SECURITIES HONG KONG LTD	-1.30	20-08-17
38		CITIBANK N.A.	-1.32	22-07-28
39		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.72	21-12-10
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	22-06-22
41		HANG SENG SECURITIES LTD	-1.84	13-08-20
42		KGI ASIA LTD	-1.86	22-06-17
43		BOCI SECURITIES LTD	-2.90	21-05-31
44		BANK OF CHINA (HONG KONG) LTD	-7.48	22-07-28
45		THE HONGKONG AND SHANGHAI BANKING	-9.43	22-08-04
46	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-01
47		UBS SECURITIES HONG KONG LTD	-0.44	21-01-21
48	21-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-06-10
49	21-06-10	SOOCHOW SECURITIES INTERNATIONAL	0.40	18-02-21
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	21-05-25
51	21-04-26	SDICS INTERNATIONAL SECURITIES (HONG	0.32	21-03-18
52		HUA NAN SECURITIES (HK) LTD	-0.32	16-01-29
53	20-08-11	PHILLIP SECURITIES (HONG KONG) LTD	0.40	20-06-04
54		RHB SECURITIES HONG KONG LTD	-0.40	20-06-04
55	18-06-20	FUTU SECURITIES INTERNATIONAL	0.49
56		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.49	13-08-20
57	18-05-04	UOB KAY HIAN (HONG KONG) LTD	-0.28	17-07-20
58	17-12-19	KINGSTON SECURITIES LTD	0.55	14-03-17
59		OPEN SECURITIES LTD	-0.55	13-08-15
60	17-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-22
61		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-02
62	17-03-16	NANYANG COMMERCIAL BANK LTD	0.32	16-11-01
63		BOCI SECURITIES LTD	-0.32	16-04-14
64	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.33	15-11-05
65		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	16-12-09
66	16-04-19	CMB WING LUNG BANK LTD	0.32	09-06-26
67		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	15-02-26
68	16-02-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	16-02-17
69		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-02-17
70	15-12-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-11-06
71		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	15-10-29
72	15-06-24	CNI SECURITIES GROUP LTD	-11.05	15-06-18
73	15-06-18	CNI SECURITIES GROUP LTD	11.52	13-08-20
74		SOOCHOW SECURITIES INTERNATIONAL	-5.32	15-04-23
75		LUK FOOK SECURITIES (HK) LTD	-6.21	14-12-03
76	15-04-23	SOOCHOW SECURITIES INTERNATIONAL	-0.96	15-02-16
77	15-04-22	PRESIDENT SECURITIES (HONG KONG) LTD	-0.71	14-11-14
78	15-02-16	SOOCHOW SECURITIES INTERNATIONAL	-0.68	14-11-14
79	15-01-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	13-08-06
80		UBS SECURITIES HONG KONG LTD	-0.44	14-09-08
81	14-12-08	ORIENT SECURITIES LTD	-14.57	14-12-04
82	14-12-04	ORIENT SECURITIES LTD	14.57	13-10-11
83		GREATER CHINA SECURITIES LTD	-15.82	13-06-03
84	14-11-14	PRESIDENT SECURITIES (HONG KONG) LTD	0.71	13-08-20
85		SOOCHOW SECURITIES INTERNATIONAL	-0.71	14-07-07
86	14-09-08	UBS SECURITIES HONG KONG LTD	1.31	10-08-17
87		THE HONGKONG AND SHANGHAI BANKING	-1.31	14-08-11
88	14-03-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	13-08-09
89	14-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	13-08-01
90		BNP PARIBAS	-0.82	14-02-18
91	13-08-13	SOOCHOW SECURITIES INTERNATIONAL	7.95
92		LUK FOOK SECURITIES (HK) LTD	-0.55	13-08-08
93		BANK OF CHINA (HONG KONG) LTD	-0.70	13-08-12
94		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-08-12
95	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.47	13-07-24
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-03
97		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	13-07-04
98	13-06-03	GREATER CHINA SECURITIES LTD	15.82	09-11-17
99	13-04-15	BANK OF CHINA (HONG KONG) LTD	0.42	13-04-12
100		NANYANG COMMERCIAL BANK LTD	-0.35	13-04-11
101	13-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	13-04-09
102	13-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-01-24
103	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-23
104	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-22
105	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-17
106	12-11-06	LUK FOOK SECURITIES (HK) LTD	-1.30	12-08-06
107	12-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	12-08-22
108	12-10-04	RHB SECURITIES HONG KONG LTD	-0.39	12-09-03
109	12-09-13	KINGSTON SECURITIES LTD	-0.34	12-08-27
110	12-09-07	CITIBANK N.A.	-0.28	12-09-03
111	12-09-06	BOCI SECURITIES LTD	-0.49	12-09-03
112	12-09-05	HANG SENG SECURITIES LTD	-0.27	12-08-24
113		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	12-08-29
114		KGI ASIA LTD	-0.28	12-08-06
115		CELESTIAL SECURITIES LTD	-0.41	12-08-06
116	12-09-04	BANK OF CHINA (HONG KONG) LTD	-1.24	12-09-03
117		THE HONGKONG AND SHANGHAI BANKING	-2.47	12-09-03
118	12-08-21	BANK OF CHINA (HONG KONG) LTD	0.40	12-08-20
119		TUNG SHING SECURITIES (BROKERS) LTD	-0.41	12-08-16
120	12-08-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-15
121	12-07-05	LUK FOOK SECURITIES (HK) LTD	1.57	12-05-30
122		RHB SECURITIES HONG KONG LTD	-1.57	12-05-30
123	12-06-08	KINGSTON SECURITIES LTD	2.15	12-05-30
124	12-05-30	LUK FOOK SECURITIES (HK) LTD	5.82	12-05-11
125		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.65	12-05-03
126		KINGSTON SECURITIES LTD	-1.65	12-05-22
127		RHB SECURITIES HONG KONG LTD	-2.51	12-05-11
128	12-05-11	LUK FOOK SECURITIES (HK) LTD	0.99	12-04-23
129		RHB SECURITIES HONG KONG LTD	-0.99	12-04-11
130	11-11-01	BNP PARIBAS	-0.71	11-03-01
131	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-21
132	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.67	11-09-20
133	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.76	11-09-19
134		POLARIS SECURITIES (HONG KONG) LTD	-0.40	11-09-19
135	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-16
136	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.43	11-09-15
137		QUAM SECURITIES LTD	-0.37	11-09-15
138	11-09-02	CELESTIAL SECURITIES LTD	0.87	11-09-01
139		POLARIS SECURITIES (HONG KONG) LTD	-0.81	11-08-31
140	11-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	11-08-29
141		POLARIS SECURITIES (HONG KONG) LTD	-0.89	11-08-24
142	11-08-26	SOUTH CHINA SECURITIES LTD	-0.50	11-08-25
143	11-08-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	11-08-23
144	11-08-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.66	11-08-15
145		RHB SECURITIES HONG KONG LTD	1.66	11-08-09
146		KINGSTON SECURITIES LTD	1.51	11-08-09
147	11-08-16	POLARIS SECURITIES (HONG KONG) LTD	4.20	11-08-11
148		QUAM SECURITIES LTD	2.48	11-08-05
149		SOUTH CHINA SECURITIES LTD	1.65	11-08-04
150		KGI ASIA LTD	-0.37	11-08-11
151	11-08-15	CITIBANK N.A.	-0.28	11-08-11
152		HANG SENG SECURITIES LTD	-0.29	11-08-12
153		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	11-08-12
154		BOCI SECURITIES LTD	-0.54	11-08-12
155		BANK OF CHINA (HONG KONG) LTD	-1.24	11-08-12
156		THE HONGKONG AND SHANGHAI BANKING	-1.81	11-08-12
157	11-08-02	SHANGHAI COMMERCIAL BANK LTD	0.39	11-07-28
158	11-07-21	WANHAI SECURITIES (HK) LTD	0.60	11-01-03
159	11-07-13	NATIONAL RESOURCES SECURITIES LTD	0.39	10-11-23
160		KINGSTON SECURITIES LTD	-0.29	11-07-12
161	11-06-23	KINGSTON SECURITIES LTD	0.37	11-06-22
162		RHB SECURITIES HONG KONG LTD	-0.60	11-06-22
163	11-05-20	RHB SECURITIES HONG KONG LTD	1.64	11-05-18
164	11-05-13	FIRST SHANGHAI SECURITIES LTD	-0.32	11-02-08
165	11-05-05	KINGSTON SECURITIES LTD	0.36	11-03-30
166	11-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	11-04-04
167	11-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	11-04-13
168	11-04-18	NANYANG COMMERCIAL BANK LTD	-0.28	11-04-12
169		SHANGHAI COMMERCIAL BANK LTD	-0.46	11-04-14
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	11-04-14
171		CITIBANK N.A.	-0.58	11-04-13
172		KGI ASIA LTD	-0.82	11-04-14
173	11-04-15	OPEN SECURITIES LTD	-0.28	11-03-18
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-04-14
175		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	11-04-14
176		HANG SENG SECURITIES LTD	-0.65	11-04-14
177		BOCI SECURITIES LTD	-1.19	11-04-14
178		RHB SECURITIES HONG KONG LTD	-1.68	11-04-14
179		BANK OF CHINA (HONG KONG) LTD	-2.72	11-04-14
180		THE HONGKONG AND SHANGHAI BANKING	-3.55	11-04-14
181	11-03-15	RHB SECURITIES HONG KONG LTD	0.25	11-03-14
182	11-03-09	RHB SECURITIES HONG KONG LTD	3.17	11-03-08
183	11-03-08	RHB SECURITIES HONG KONG LTD	2.86	11-01-12
184		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	11-02-25
185	11-03-04	HANG SENG SECURITIES LTD	-0.26	11-03-03
186		KGI ASIA LTD	-0.34	11-03-03
187		BOCI SECURITIES LTD	-0.50	11-03-03
188		BANK OF CHINA (HONG KONG) LTD	-1.12	11-03-03
189		THE HONGKONG AND SHANGHAI BANKING	-1.51	11-03-03
190	11-02-25	BNP PARIBAS	1.76	10-05-14
191		BNP PARIBAS SECURITIES (ASIA) LTD	-1.92	09-07-28
192	11-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-05
193	10-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-12-17
194	10-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-11-30
195		BANK OF CHINA (HONG KONG) LTD	-0.30	10-11-30
196		RHB SECURITIES HONG KONG LTD	-0.44	10-11-30
197	10-11-30	BANK OF CHINA (HONG KONG) LTD	0.42	10-11-29
198		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	10-11-29
199		RHB SECURITIES HONG KONG LTD	-0.59	10-11-29
200		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	10-11-29
201	10-11-29	BANK OF CHINA (HONG KONG) LTD	0.53	10-11-26
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-05-06
203		NANYANG COMMERCIAL BANK LTD	-0.30	10-11-26
204		RHB SECURITIES HONG KONG LTD	-0.64	10-11-26
205	10-11-26	KGI ASIA LTD	0.52	10-11-25
206		BANK OF CHINA (HONG KONG) LTD	0.25	10-11-25
207		NANYANG COMMERCIAL BANK LTD	-0.36	10-11-25
208		BOCI SECURITIES LTD	-0.48	10-11-25
209	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-12
210	10-11-12	RHB SECURITIES HONG KONG LTD	2.80	10-11-11
211		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	10-11-11
212	10-11-03	KGI ASIA LTD	0.26	10-11-02
213	10-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	10-10-28
214	10-10-28	RHB SECURITIES HONG KONG LTD	-0.54	10-10-27
215	10-10-27	RHB SECURITIES HONG KONG LTD	-0.35	10-10-26
216	10-10-26	RHB SECURITIES HONG KONG LTD	-0.72	10-10-25
217	10-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-22
218	10-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	10-10-19
219	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-18
220		DBS VICKERS (HONG KONG) LTD	-0.41	10-10-18
221	10-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-09-17
222	10-08-18	BANK OF CHINA (HONG KONG) LTD	-0.28	10-08-17
223	10-08-17	CITIBANK N.A.	0.38	10-08-10
224		UBS SECURITIES HONG KONG LTD	-0.38	10-08-03
225	10-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	10-07-29
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	10-07-29
227		BOCI SECURITIES LTD	-0.94	10-07-29
228	10-07-29	BOCI SECURITIES LTD	-0.66	10-07-28
229	10-07-28	DEUTSCHE BANK AG	0.29	10-07-19
230		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-27
231		NANYANG COMMERCIAL BANK LTD	-0.51	10-07-27
232	10-07-22	UBS SECURITIES HONG KONG LTD	0.56	08-12-02
233		CITIBANK N.A.	-0.57	10-07-21
234	10-07-20	CITIBANK N.A.	0.56	10-07-19
235		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-07-19
236	10-06-30	OPEN SECURITIES LTD	0.39	10-06-29
237		THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-29
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	10-06-29
239	10-06-14	KGI ASIA LTD	0.36	10-06-11
240	10-06-09	KINGSTON SECURITIES LTD	0.31	10-06-07
241		SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	10-05-31
242	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-03
243	10-05-31	SHANGHAI COMMERCIAL BANK LTD	1.59	10-05-25
244	10-05-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	10-05-17
245	10-05-17	NANYANG COMMERCIAL BANK LTD	-0.28	10-05-14
246		SHANGHAI COMMERCIAL BANK LTD	-0.35	10-05-14
247	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-12
248	10-05-12	BANK OF CHINA (HONG KONG) LTD	0.58	10-05-11
249		THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-11
250		EVERBRIGHT SECURITIES INVESTMENT	-0.34	10-05-11
251		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	10-05-11
252		BOCI SECURITIES LTD	-0.60	10-05-11
253	10-05-11	BOCI SECURITIES LTD	0.36	10-05-10
254	10-05-10	BOCI SECURITIES LTD	0.50	10-05-07
255		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	10-05-07
256		BANK OF CHINA (HONG KONG) LTD	-0.26	10-05-07
257	10-05-05	BANK OF CHINA (HONG KONG) LTD	-0.27	10-05-04
258	10-04-30	SHANGHAI COMMERCIAL BANK LTD	-0.50	10-04-29
259	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-26
260		OPEN SECURITIES LTD	-0.37	10-04-26
261		SHANGHAI COMMERCIAL BANK LTD	-0.47	10-04-26
262	10-04-26	SHANGHAI COMMERCIAL BANK LTD	-0.45	10-04-23
263	10-04-20	SHANGHAI COMMERCIAL BANK LTD	4.18	10-04-19
264	10-04-13	RHB SECURITIES HONG KONG LTD	1.41	10-04-12
265	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-01
266	10-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-03-25
267	10-03-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-03-23
268	10-03-19	BOCI SECURITIES LTD	0.27	10-03-18
269	10-03-17	GLORY SUN SECURITIES LTD	0.28	10-02-25
270		CEPA ALLIANCE SECURITIES LTD	-0.35	10-03-15
271		RHB SECURITIES HONG KONG LTD	-0.89	10-03-16
272	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.52	10-03-04
273		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-03-04
274		BOCI SECURITIES LTD	-0.32	10-03-04
275	10-03-01	BOCI SECURITIES LTD	0.26	10-02-26
276	10-02-26	NANYANG COMMERCIAL BANK LTD	0.27	10-02-25
277	10-02-24	BOCI SECURITIES LTD	0.45	10-02-23
278	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-19
279		COL SECURITIES (HK) LTD	-0.30	10-02-19
280	10-02-19	KAM FAI SECURITIES CO LTD	0.28	10-02-10
281		OPEN SECURITIES LTD	-0.28	10-02-18
282		BANK OF CHINA (HONG KONG) LTD	-0.30	10-02-18
283	10-02-18	BOCI SECURITIES LTD	-0.45	10-02-17
284	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-11
285	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.52	10-02-09
286		KINGSTON SECURITIES LTD	-0.35	10-02-09
287	10-02-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	10-02-05
288		OPEN SECURITIES LTD	-0.47	10-02-08
289	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-05
290	10-01-27	RHB SECURITIES HONG KONG LTD	2.10	10-01-26
291		HSBC BROKING SECURITIES (HONG KONG) LTD	1.90	10-01-22
292	10-01-25	BOCI SECURITIES LTD	-0.34	10-01-22
293		BANK OF CHINA (HONG KONG) LTD	-0.71	10-01-22
294		THE HONGKONG AND SHANGHAI BANKING	-1.25	10-01-22
295	10-01-22	KINGSTON SECURITIES LTD	0.76	10-01-21
296	10-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	10-01-20
297	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-19
298	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.80	10-01-18
299	10-01-14	NANYANG COMMERCIAL BANK LTD	0.40	10-01-13
300		THE HONGKONG AND SHANGHAI BANKING	-1.04	10-01-13
301	10-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-12
302	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-18
303	09-12-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.40	09-12-17
304	09-12-17	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26	09-12-16
305		HANG SENG SECURITIES LTD	-0.36	09-12-16
306		OPEN SECURITIES LTD	-0.40	09-12-16
307	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-10
308	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-09
309	09-12-07	MUSHK LTD	0.46
310		OPEN SECURITIES LTD	-0.30	09-11-23
311		KAM FAI SECURITIES CO LTD	-0.30	09-12-04
312	09-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.85	09-12-03
313	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-02
314	09-11-27	KINGSTON SECURITIES LTD	-0.31	09-11-26
315	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-20
316	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.69	09-11-17
317		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	09-11-17
318		OPEN SECURITIES LTD	-0.30	09-11-17
319		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	09-11-17
320	09-11-17	THE HONGKONG AND SHANGHAI BANKING	1.42	09-11-16
321		KINGSTON SECURITIES LTD	0.87	09-11-16
322		BOCI SECURITIES LTD	-0.90	09-11-16
323		OPEN SECURITIES LTD	-1.22	09-11-13
324	09-11-16	KINGSTON SECURITIES LTD	0.59	09-11-13
325		BOCI SECURITIES LTD	-0.34	09-11-13
326	09-11-13	BANK OF CHINA (HONG KONG) LTD	0.34	09-11-12
327		GET NICE SECURITIES LTD	-0.27	09-11-12
328		KINGSTON SECURITIES LTD	-0.51	09-11-12
329	09-11-12	THE HONGKONG AND SHANGHAI BANKING	1.97	09-11-11
330		DBS VICKERS (HONG KONG) LTD	0.51	09-11-11
331		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-11
332		BOCI SECURITIES LTD	-0.61	09-11-11
333	09-11-11	THE HONGKONG AND SHANGHAI BANKING	1.30	09-11-10
334		KINGSTON SECURITIES LTD	0.80	09-11-10
335		BOCI SECURITIES LTD	-0.58	09-11-10
336	09-11-10	HERMES SECURITIES LTD	0.29	09-07-28
337	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-30
338	09-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-10-27
339	09-10-27	BANK OF CHINA (HONG KONG) LTD	-0.29	09-10-23
340	09-09-25	BOCI SECURITIES LTD	2.90	09-09-24
341	09-08-14	SHANGHAI COMMERCIAL BANK LTD	-0.39	09-08-13
342	09-08-12	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-11
343	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-10
344	09-07-30	WINNER INTERNATIONAL SECURITIES LTD	-0.27	09-07-29
345	09-07-29	BANK OF CHINA (HONG KONG) LTD	0.40	09-07-28
346		WINNER INTERNATIONAL SECURITIES LTD	-0.34	09-07-28
347		UNITED WORLD ONLINE LTD	-0.34	09-07-28
348		TOYO SECURITIES ASIA LTD	-0.43	09-07-28
349	09-07-28	WINNER INTERNATIONAL SECURITIES LTD	0.62	09-07-27
350		ZHONGRONG PT SECURITIES LTD	0.60	09-07-20
351		FIRST SHANGHAI SECURITIES LTD	-0.31	09-07-16
352		BOCI SECURITIES LTD	-0.41	09-07-27
353		CITIBANK N.A.	-0.66	09-07-27
354		TOYO SECURITIES ASIA LTD	-0.67	09-07-27
355		UNITED WORLD ONLINE LTD	-0.87	09-07-27
356		BANK OF CHINA (HONG KONG) LTD	-1.24	09-07-27
357		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-07-27
358	09-07-27	HANG SENG SECURITIES LTD	0.30	09-07-24
359	09-07-24	CITIBANK N.A.	0.36	09-07-23
360	09-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-07-22
361	09-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-07-16
362	09-06-29	UNITED WORLD ONLINE LTD	0.26	09-06-26
363	09-06-26	OCBC BANK (HONG KONG) LTD	0.54	09-06-25
364		OCBC SECURITIES BROKERAGE (HK) LTD	-0.52	09-06-25
365	09-06-25	OPEN SECURITIES LTD	3.95	09-06-23
366	09-06-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	09-06-22
367	09-06-18	PHILLIP SECURITIES (HONG KONG) LTD	0.34	09-06-17
368	09-06-17	TOYO SECURITIES ASIA LTD	0.51	09-06-16
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-06-16
370	09-06-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.94	09-06-15
371	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-12
372	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-11
373		WIN WONG SECURITIES LTD	-0.26	09-06-11
374	09-06-11	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.97	09-06-01
375		WIN WONG SECURITIES LTD	0.27	09-06-10
376		HANG SENG SECURITIES LTD	-0.27	09-06-10
377		BANK OF CHINA (HONG KONG) LTD	-0.29	09-06-10
378	09-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-06-09
379	09-06-05	CITIBANK N.A.	0.28	09-06-04
380	09-06-03	SHANGHAI COMMERCIAL BANK LTD	-0.30	09-06-02
381	09-06-01	OPEN SECURITIES LTD	0.34	09-05-29
382	09-05-29	BANK OF CHINA (HONG KONG) LTD	0.26	09-05-27
383		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	09-05-27
384	09-05-26	BANK OF CHINA (HONG KONG) LTD	-0.26	09-05-25
385	09-05-25	BANK OF CHINA (HONG KONG) LTD	0.26	09-05-22
386		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	09-05-22
387	09-05-22	BUSINESS SECURITIES LTD	0.45	09-04-30
388		BANK OF CHINA (HONG KONG) LTD	0.44	09-05-21
389		HANG SENG SECURITIES LTD	0.38	09-05-21
390		QUAM SECURITIES LTD	0.26	09-05-07
391		YICKO SECURITIES LTD	-0.27	09-05-21
392		BOCI SECURITIES LTD	-0.73	09-05-21
393	09-05-21	KINGSTON SECURITIES LTD	1.62	09-05-20
394		PHILLIP SECURITIES (HONG KONG) LTD	0.37	09-05-20
395		YICKO SECURITIES LTD	0.27	09-04-07
396		SHANGHAI COMMERCIAL BANK LTD	-0.27	09-05-20
397		BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-20
398		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-20
399		HANG SENG SECURITIES LTD	-0.44	09-05-20
400		BOCI SECURITIES LTD	-0.60	09-05-20
401	09-05-15	HERMES SECURITIES LTD	0.32	09-05-13
402	09-05-08	BOCI SECURITIES LTD	-0.29	09-05-07
403		TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	09-05-07
404	09-05-07	TUNG TAK SECURITIES (H.K.) CO LTD	0.38	09-04-28
405	09-05-06	OPEN SECURITIES LTD	-3.95	09-05-05
406	09-05-05	KINGSTON SECURITIES LTD	-1.57	09-04-28
407	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-20
408	09-04-17	COL SECURITIES (HK) LTD	-0.31	09-04-16
409	09-04-15	COL SECURITIES (HK) LTD	0.30	09-04-14
410	09-04-14	COL SECURITIES (HK) LTD	-0.43	09-04-09
411	09-04-08	COL SECURITIES (HK) LTD	0.65	09-04-06
412		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	09-04-07
413		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-07
414	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-06
415	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.84	09-04-03
416		COL SECURITIES (HK) LTD	-0.26	09-04-03
417		KINGSTON SECURITIES LTD	-0.30	09-04-03
418		BOCI SECURITIES LTD	-0.45	09-04-03
419	09-04-03	HANG SENG SECURITIES LTD	0.33	09-04-02
420		BANK OF CHINA (HONG KONG) LTD	0.30	09-04-02
421		TUNG TAK SECURITIES (H.K.) CO LTD	0.29	08-08-19
422		COL SECURITIES (HK) LTD	0.26	08-05-15
423		KINGSTON SECURITIES LTD	-0.38	09-04-02
424		WINGS SECURITIES (HK) LTD	-0.62	09-04-02
425		OCBC SECURITIES BROKERAGE (HK) LTD	-0.81	09-04-02
426	09-04-02	WINGS SECURITIES (HK) LTD	0.55	09-01-09
427	08-12-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	08-12-29
428	08-10-20	KINGSTON SECURITIES LTD	0.29	08-10-17
429		WINGS SECURITIES (HK) LTD	-0.31	08-10-17
430	08-10-16	KINGSTON SECURITIES LTD	0.26	08-10-15
431	08-10-15	WINGS SECURITIES (HK) LTD	-0.27	08-10-14
432	08-10-14	OPEN SECURITIES LTD	0.26	08-10-13
433		WINGS SECURITIES (HK) LTD	-0.28	08-10-13
434	08-10-13	WINGS SECURITIES (HK) LTD	-0.25	08-10-10
435	08-10-10	OPEN SECURITIES LTD	0.37	08-10-09
436		BOCI SECURITIES LTD	0.36	08-10-09
437		KINGSTON SECURITIES LTD	0.33	08-10-09
438		WINGS SECURITIES (HK) LTD	-0.31	08-10-09
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-10-09
440	08-09-24	OPEN SECURITIES LTD	0.28	08-09-23
441		DEUTSCHE BANK AG	-0.35	08-07-07
442	08-09-04	CITIBANK N.A.	0.27	08-09-03
443		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-03
444	08-08-27	OPEN SECURITIES LTD	0.25	08-08-26
445		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-08-26
446	08-08-21	BOCI SECURITIES LTD	0.30	08-08-20
447		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-08-20
448	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-01
449	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-05-28
450		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-28
451	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-05-27
452	08-04-03	THE HONGKONG AND SHANGHAI BANKING	2.93	08-04-02
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.05	08-04-02
454	08-03-25	THE HONGKONG AND SHANGHAI BANKING	2.57	08-03-20
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.57	08-03-17
456	08-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	08-02-20
457		THE HONGKONG AND SHANGHAI BANKING	-2.23	08-03-10
458	08-02-29	HUAYU SECURITIES LTD	-0.28	08-02-28
459	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.26
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.18	08-02-15
461	08-02-15	WINGS SECURITIES (HK) LTD	0.60	08-01-30
462	08-01-30	WINGS SECURITIES (HK) LTD	0.63	07-11-13
463	08-01-04	BOCI SECURITIES LTD	1.24	08-01-03
464	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.93	07-12-04
465		FIRST SHANGHAI SECURITIES LTD	-0.87	07-12-04
466	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.14	07-10-31
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	07-10-31
468	07-10-08	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	07-06-26
469	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-28
470	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-09-25
471		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-09-25
472	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-19
473		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-19
474	07-09-14	THE HONGKONG AND SHANGHAI BANKING	2.39	07-09-13
475	07-09-12	THE HONGKONG AND SHANGHAI BANKING	2.45	07-09-11
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.43	07-09-11
477	07-09-10	WINGS SECURITIES (HK) LTD	0.26	07-09-03
478	07-08-30	WINGS SECURITIES (HK) LTD	0.63	07-08-29
479	07-08-23	KINGSTON SECURITIES LTD	-0.26	07-08-22
480	07-08-13	WINGS SECURITIES (HK) LTD	1.10	07-08-08
481	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-08-07
482	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-03
483		MERRILL LYNCH FAR EAST LTD	-0.30	07-08-03
484	07-08-03	MERRILL LYNCH FAR EAST LTD	0.26	07-08-02
485		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-02
486	07-08-02	WINGS SECURITIES (HK) LTD	0.64	07-07-30
487	07-07-31	BOCI SECURITIES LTD	-0.26	07-07-30
488		KINGSTON SECURITIES LTD	-0.29	07-07-30
489		BANK OF CHINA (HONG KONG) LTD	-0.39	07-07-30
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	07-07-30
491		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-07-30
492	07-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-27
493	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	07-07-26
494	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	07-07-25
495		FIRST SHANGHAI SECURITIES LTD	-0.35	07-07-25
496		OPEN SECURITIES LTD	-0.50	07-07-24
497		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-07-25
498	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.71	07-07-24
499		THE HONGKONG AND SHANGHAI BANKING	-2.02	07-07-24
500	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-23
501	07-07-23	THE HONGKONG AND SHANGHAI BANKING	0.75	07-07-20
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-07-20
503	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-07-19
504	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.83	07-07-18
505		FIRST SHANGHAI SECURITIES LTD	0.53	07-07-18
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-07-18
507	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	07-07-17
508		FIRST SHANGHAI SECURITIES LTD	1.26	07-07-17
509		OPEN SECURITIES LTD	0.59	07-07-17
510		DBS VICKERS (HONG KONG) LTD	-0.30	07-07-17
511		KINGSTON SECURITIES LTD	-0.31	07-07-17
512		RHB SECURITIES HONG KONG LTD	-0.35	07-07-17
513		HUAYU SECURITIES LTD	-0.53	07-07-17
514	07-07-17	HUAYU SECURITIES LTD	0.53	07-07-04
515		THE HONGKONG AND SHANGHAI BANKING	0.51	07-07-16
516		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	07-07-16
517		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-16
518		DBS VICKERS (HONG KONG) LTD	0.28	07-07-16
519		BANK OF CHINA (HONG KONG) LTD	-0.70	07-07-16
520	07-07-16	KINGSTON SECURITIES LTD	1.82	07-07-13
521		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	07-07-13
522		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-13
523	07-07-11	FIRST SHANGHAI SECURITIES LTD	0.35	07-07-10
524	07-07-03	KINGSTON SECURITIES LTD	0.95	07-06-29
525		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	07-06-29
526	07-06-27	BANK OF CHINA (HONG KONG) LTD	0.28	07-06-26
527		EAST ASIA SECURITIES CO LTD	-0.50	07-06-26
528		THE HONGKONG AND SHANGHAI BANKING	-0.86	07-06-26

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