HAIER ELECTRONICS GROUP CO., LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 01169  1997-12-23  2020-12-11  2020-12-23
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 20-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-12-18
2 UBS SECURITIES HONG KONG LTD -0.34 20-12-18
3 MERRILL LYNCH FAR EAST LTD -0.43 20-12-18
4 DEUTSCHE BANK AG -0.45 20-12-18
5 BNP PARIBAS -0.51 20-12-18
6 BOCI SECURITIES LTD -1.50 20-12-15
7 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 20-12-16
8 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 20-12-16
9 CHINA SECURITIES DEPOSITORY AND CLEARING -2.67 20-12-15
10 CITIBANK N.A. -2.71 20-12-21
11 CHINA SECURITIES DEPOSITORY AND CLEARING -3.83 20-12-15
12 JPMORGAN CHASE BANK, NATIONAL -6.37 20-12-18
13 THE HONGKONG AND SHANGHAI BANKING -16.33 20-12-21
14 20-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -12.67 20-12-15
15 20-12-15 THE HONGKONG AND SHANGHAI BANKING -0.46 20-12-14
16 20-12-09 DEUTSCHE BANK AG 0.28 20-12-08
17 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-02
18 20-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-11-30
19 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-27
20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-27
21 20-11-26 CITIBANK N.A. -0.31 20-11-25
22 20-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-11-23
23 THE HONGKONG AND SHANGHAI BANKING -0.47 20-11-23
24 20-11-20 DEUTSCHE BANK AG 0.33 20-11-19
25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-11-19
26 THE HONGKONG AND SHANGHAI BANKING -0.47 20-11-19
27 20-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-11-18
28 THE HONGKONG AND SHANGHAI BANKING -0.53 20-11-18
29 20-11-17 DEUTSCHE BANK AG -0.29 20-11-16
30 20-11-10 DEUTSCHE BANK AG -0.34 20-11-09
31 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-03
32 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-02
33 THE HONGKONG AND SHANGHAI BANKING -0.44 20-11-02
34 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.67 20-09-22
35 CITIBANK N.A. -0.65 20-09-22
36 20-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.80 20-09-09
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.76 20-09-09
38 20-09-07 DEUTSCHE BANK AG -0.47 20-09-04
39 20-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-17
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-17
41 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-08-05
42 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-31
43 MERRILL LYNCH FAR EAST LTD 0.26 20-08-04
44 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-04
45 20-03-30 DEUTSCHE BANK AG -0.29 20-03-27
46 20-03-25 DEUTSCHE BANK AG -0.27 20-03-24
47 20-03-23 BOCI SECURITIES LTD 0.36 20-03-20
48 20-02-21 DEUTSCHE BANK AG 0.30 20-02-20
49 20-02-14 DEUTSCHE BANK AG 0.29 20-02-13
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-13
51 20-02-13 DEUTSCHE BANK AG 0.30 20-02-12
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-12
53 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-02-10
54 DEUTSCHE BANK AG -0.36 20-02-10
55 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.32 20-02-07
56 STANDARD CHARTERED BANK (HONG KONG) LTD -5.38 20-02-07
57 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.85 20-01-17
58 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 20-01-17
59 20-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-10
60 19-01-04 DEUTSCHE BANK AG 0.29 19-01-03
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-03
62 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-11-29
63 DEUTSCHE BANK AG -0.33 18-11-29
64 18-11-29 DEUTSCHE BANK AG 0.30 18-11-28
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-11-28
66 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-11-26
67 DEUTSCHE BANK AG -0.35 18-11-26
68 18-11-26 DEUTSCHE BANK AG 0.28 18-11-23
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-11-23
70 18-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-11-13
71 DEUTSCHE BANK AG -0.31 18-11-13
72 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-12
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-12
74 18-07-03 DEUTSCHE BANK AG 0.28 18-06-29
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-29
76 18-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-06-25
77 DEUTSCHE BANK AG -0.38 18-06-25
78 18-06-22 DEUTSCHE BANK AG 0.30 18-06-21
79 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.73 18-03-26
80 THE HONGKONG AND SHANGHAI BANKING -0.74 18-03-26
81 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-05
82 CITIBANK N.A. -0.29 18-02-05
83 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 17-11-24
84 17-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-16
85 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-16
86 17-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-11-15
87 JPMORGAN CHASE BANK, NATIONAL -0.46 17-11-15
88 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.34 17-11-08
89 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-11-08
90 UBS SECURITIES HONG KONG LTD 0.31 17-11-08
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-11-08
92 THE HONGKONG AND SHANGHAI BANKING -0.96 17-11-08
93 17-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-11-07
94 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-09-26
95 15-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-09-22
96 15-08-31 DEUTSCHE BANK AG 0.35 15-08-28
97 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-28
98 15-08-13 UBS SECURITIES HONG KONG LTD -0.27 15-08-12
99 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.94 15-07-24
100 15-07-13 UBS SECURITIES HONG KONG LTD 0.28 15-07-10
101 JPMORGAN CHASE BANK, NATIONAL -0.29 15-07-10
102 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-06
103 UBS SECURITIES HONG KONG LTD -0.26 15-07-06
104 15-04-30 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-29
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-29
106 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-29
107 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.48 15-04-23
108 UBS SECURITIES HONG KONG LTD 0.38 15-04-23
109 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-23
110 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-23
111 MACQUARIE BANK LTD -0.25 15-04-23
112 DEUTSCHE BANK AG -1.44 15-04-23
113 15-04-23 MACQUARIE BANK LTD 0.26 15-04-22
114 DEUTSCHE BANK AG -0.36 15-04-22
115 15-04-22 DEUTSCHE BANK AG 1.85 15-04-21
116 UBS SECURITIES HONG KONG LTD -1.89 15-04-21
117 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.98 15-04-20
118 JPMORGAN CHASE BANK, NATIONAL 0.69 15-04-20
119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-04-20
120 DEUTSCHE SECURITIES ASIA LTD 0.37 15-04-20
121 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-20
122 UBS SECURITIES HONG KONG LTD -3.42 15-04-20
123 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-17
124 15-04-17 UBS SECURITIES HONG KONG LTD 5.76 15-04-16
125 DEUTSCHE BANK AG 0.30 15-04-16
126 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-16
127 JPMORGAN CHASE BANK, NATIONAL -0.67 15-04-16
128 14-10-07 DBS BANK (HONG KONG) LTD 0.32 14-09-30
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-10-06
130 14-09-08 UBS SECURITIES HONG KONG LTD 0.46 14-09-05
131 THE HONGKONG AND SHANGHAI BANKING -0.52 14-09-05
132 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-03-03
133 14-01-22 THE HONGKONG AND SHANGHAI BANKING 0.70 14-01-21
134 JPMORGAN CHASE BANK, NATIONAL 0.46 14-01-21
135 DEUTSCHE SECURITIES ASIA LTD 0.36 14-01-21
136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-01-21
137 CITIBANK N.A. 0.31 14-01-21
138 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-01-21
139 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-01-21
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.41 14-01-21
141 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.88 14-01-17
142 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 13-12-06
143 THE HONGKONG AND SHANGHAI BANKING -0.86 13-12-06
144 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-07-12
145 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-12
146 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-18
147 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-30
148 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-30
149 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.30 13-01-24
150 THE HONGKONG AND SHANGHAI BANKING -5.25 13-01-24
151 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.40 12-11-02
152 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-02
153 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-25
154 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-18
155 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-30
156 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 12-08-29
157 12-08-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-10
158 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-13
159 12-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 12-06-11
160 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.41 12-05-11
161 12-05-11 CITIBANK N.A. -0.29 12-05-10
162 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-08
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-05-08
164 12-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 12-04-20
165 THE HONGKONG AND SHANGHAI BANKING -0.57 12-04-20
166 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-04-03
167 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-14
168 12-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-13
169 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-09
170 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-30
171 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-12-02
172 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-12-01
173 THE HONGKONG AND SHANGHAI BANKING 0.52 11-12-01
174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-12-01
175 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-11-25
176 THE HONGKONG AND SHANGHAI BANKING -0.56 11-11-25
177 11-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-11-23
178 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-22
179 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-21
180 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-15
181 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-25
182 11-10-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 11-10-04
183 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-22
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-09-22
185 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-09-20
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-09-20
187 THE HONGKONG AND SHANGHAI BANKING -0.57 11-09-20
188 11-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-08-24
189 11-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-08-23
190 THE HONGKONG AND SHANGHAI BANKING -0.67 11-08-23
191 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-08-18
192 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-18
193 11-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.30 11-07-25
194 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-07-06
195 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-29
196 11-06-29 SINOPAC SECURITIES (ASIA) LTD 1.04 11-06-28
197 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-09
198 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-12
199 11-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.95 11-05-03
200 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-29
201 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-04-12
202 11-04-06 SINOPAC SECURITIES (ASIA) LTD 1.42 11-04-04
203 11-01-03 THE HONGKONG AND SHANGHAI BANKING -0.51 10-12-30
204 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-29
205 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-12
206 10-11-10 BOCI SECURITIES LTD 0.48 10-11-09
207 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-29
208 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-13
209 10-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 10-10-12
210 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-05
211 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-21
212 UBS SECURITIES HONG KONG LTD -0.28 10-09-21
213 10-09-21 UBS SECURITIES HONG KONG LTD 0.28 10-09-20
214 10-09-17 CITIBANK N.A. 0.26 10-09-16
215 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-15
216 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-14
217 10-09-09 CITIBANK N.A. 0.26 10-09-08
218 10-08-31 DBS VICKERS (HONG KONG) LTD -0.26 10-08-27
219 10-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 10-08-26
220 10-08-10 DBS VICKERS (HONG KONG) LTD 0.26 10-08-09
221 BANK OF SINGAPORE LTD -0.28 10-07-19
222 10-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 10-05-04
223 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-04-07
224 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-04-07
225 10-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-22
226 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-22
227 10-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-18
228 10-02-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-02-22
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-02-22
230 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-17
231 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-01-26
232 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-26
233 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-11
234 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-23
235 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-21
236 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-17
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-12-17
238 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-16
239 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.81 09-12-15
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-15
241 09-12-14 BOCI SECURITIES LTD 0.51 09-12-11
242 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-11
243 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-11
244 DBS VICKERS (HONG KONG) LTD -0.58 09-12-11
245 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-04
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-12-04
247 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-12-03
248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-12-03
249 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.71 09-12-02
250 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.58 09-12-01
251 CELESTIAL SECURITIES LTD -0.30 09-12-01
252 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-30
253 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-26
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-11-26
255 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.45 09-11-25
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-11-25
257 09-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 09-11-17
258 09-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-11-03
259 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-03
260 09-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-10-30
261 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-29
262 09-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-10-27
263 09-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-10-22
264 09-10-20 CELESTIAL SECURITIES LTD 0.35 09-10-19
265 OCBC BANK (HONG KONG) LTD -0.35 09-10-19
266 09-10-15 OCBC BANK (HONG KONG) LTD 0.34 09-10-06
267 CELESTIAL SECURITIES LTD -0.34 09-10-13
268 09-09-09 CELESTIAL SECURITIES LTD 0.39 09-09-08
269 OCBC BANK (HONG KONG) LTD -0.39 09-09-08
270 09-09-08 OCBC BANK (HONG KONG) LTD 0.39 09-08-31
271 CELESTIAL SECURITIES LTD -0.39 09-08-28
272 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-08-12
273 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-07-29
274 09-07-24 CELESTIAL SECURITIES LTD 0.42 09-07-23
275 OCBC BANK (HONG KONG) LTD -0.39 09-07-23
276 09-07-23 OCBC BANK (HONG KONG) LTD 0.39 09-07-20
277 CELESTIAL SECURITIES LTD -0.39 09-07-22
278 09-07-20 CELESTIAL SECURITIES LTD 0.30 09-07-17
279 OCBC BANK (HONG KONG) LTD -0.30 09-07-16
280 09-07-16 OCBC BANK (HONG KONG) LTD 0.30 09-07-13
281 CELESTIAL SECURITIES LTD -0.30 09-07-15
282 09-07-14 BANK OF SINGAPORE LTD 0.30 09-07-07
283 09-07-13 CELESTIAL SECURITIES LTD 0.37 09-07-10
284 OCBC BANK (HONG KONG) LTD -0.37 09-07-07
285 09-07-07 OCBC BANK (HONG KONG) LTD 0.37 09-06-09
286 CELESTIAL SECURITIES LTD -0.37 09-07-06
287 09-06-09 DBS VICKERS (HONG KONG) LTD 0.27 09-06-08
288 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-05
289 CITIBANK N.A. -0.34 09-06-05
290 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-05-22
291 09-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-05-21
292 DBS VICKERS (HONG KONG) LTD 0.27 09-05-21
293 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-13
294 DEUTSCHE SECURITIES ASIA LTD 0.27 09-04-30
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-05-13
296 BEAR STEARNS ASIA LTD -0.44 09-04-30
297 09-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 09-03-23
298 TAIPING SECURITIES (HK) CO LTD 0.88 09-03-19
299 CELESTIAL SECURITIES LTD 0.76 09-03-20
300 ROOFER SECURITIES LTD 0.35 09-03-23
301 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32
302 09-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-02-26
303 TAIPING SECURITIES (HK) CO LTD -0.36 09-02-26
304 09-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-02-24
305 09-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-02-20
306 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-16
307 09-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 09-02-13
308 09-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.19 09-02-10
309 09-02-06 TAIPING SECURITIES (HK) CO LTD -0.91 09-02-05
310 09-02-05 TAIPING SECURITIES (HK) CO LTD -0.38 09-01-30
311 09-01-30 TAIPING SECURITIES (HK) CO LTD 2.05 09-01-20
312 08-09-05 DEUTSCHE SECURITIES ASIA LTD -20.10 08-07-15
313 08-05-07 DEUTSCHE SECURITIES ASIA LTD -1.02 07-12-17
314 07-07-26 UNICORN SECURITIES CO LTD 0.25 07-07-23

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