Golden Solar New Energy Technology Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01121  2011-01-28    
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 25-06-20 THE HONGKONG AND SHANGHAI BANKING 1.60 25-06-19
2 DBS BANK LTD -1.62 25-06-03
3 25-04-29 SINOPAC SECURITIES (ASIA) LTD 0.54 24-11-22
4 ASA SECURITIES LTD -0.57 22-10-05
5 25-04-09 CLSA LTD 2.17 24-08-28
6 THE HONGKONG AND SHANGHAI BANKING -2.16 25-04-08
7 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.83 24-11-15
8 JPMORGAN CHASE BANK, NATIONAL -1.81 24-11-15
9 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-30
10 CITIBANK N.A. -0.29 24-10-30
11 24-10-03 KGI ASIA LTD 0.30 24-08-22
12 BOCI SECURITIES LTD -0.31 24-10-02
13 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.86 24-09-26
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 24-09-26
15 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-09-23
16 CITIBANK N.A. 0.43 24-09-23
17 THE HONGKONG AND SHANGHAI BANKING -1.01 24-09-23
18 24-09-03 CITIBANK N.A. 0.27 24-09-02
19 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-30
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-08-30
21 24-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 24-08-28
22 THE HONGKONG AND SHANGHAI BANKING -0.89 24-08-28
23 24-08-28 THE HONGKONG AND SHANGHAI BANKING 1.25 24-08-27
24 CLSA LTD -1.25 24-03-25
25 24-08-15 CITIBANK N.A. 0.55 24-08-14
26 THE HONGKONG AND SHANGHAI BANKING -0.46 24-08-14
27 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.66 24-08-09
28 JPMORGAN CHASE BANK, NATIONAL -1.67 24-08-09
29 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
30 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-19
31 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-24
32 24-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-04-09
33 24-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 23-12-12
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-12-20
35 23-12-21 CLSA LTD 0.40 23-09-20
36 THE HONGKONG AND SHANGHAI BANKING -0.40 23-12-20
37 23-12-08 BNP PARIBAS -0.26 23-12-07
38 23-12-07 BNP PARIBAS 0.27 23-12-06
39 CITIBANK N.A. -0.48 23-12-06
40 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-03
41 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-11-02
42 23-10-27 DEUTSCHE BANK AG -0.27 22-03-01
43 23-10-26 FIRST SHANGHAI SECURITIES LTD 0.55 23-10-18
44 PRIME CHINA SECURITIES LTD -0.55 23-07-25
45 23-09-07 CITIBANK N.A. 0.49 23-09-05
46 BNP PARIBAS -0.26 23-09-06
47 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-06
48 23-09-06 BNP PARIBAS 0.25 23-09-05
49 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-05
50 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 23-09-04
51 CLSA LTD -0.44 23-08-25
52 23-08-25 CLSA LTD 1.34 23-07-19
53 THE HONGKONG AND SHANGHAI BANKING -1.35 23-08-24
54 23-08-11 THE HONGKONG AND SHANGHAI BANKING 1.27 23-08-10
55 JPMORGAN CHASE BANK, NATIONAL -0.55 23-08-10
56 CITIBANK N.A. -0.71 23-08-10
57 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.55 23-07-14
58 BNP PARIBAS -0.55 23-07-14
59 23-07-14 BNP PARIBAS 0.56 23-07-13
60 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-07-13
61 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 23-07-06
62 CLSA LTD -0.58 23-05-08
63 23-06-12 CITIBANK N.A. 0.57 23-06-09
64 JPMORGAN CHASE BANK, NATIONAL -0.59 23-06-09
65 23-06-09 DBS BANK LTD 1.24 23-06-07
66 THE BANK OF EAST ASIA LTD -1.22 23-06-07
67 23-06-07 DBS BANK LTD 1.27 23-05-29
68 THE BANK OF EAST ASIA LTD -1.27 23-05-30
69 23-05-25 CITIBANK N.A. 0.52 23-05-24
70 BNP PARIBAS -0.52 23-05-24
71 23-05-24 BNP PARIBAS 0.58 23-05-23
72 THE HONGKONG AND SHANGHAI BANKING -0.59 23-05-23
73 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.66 23-05-17
74 CITIBANK N.A. -0.72 23-05-17
75 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.60 23-05-16
76 CITIBANK N.A. -0.63 23-05-16
77 23-05-08 CLSA LTD 0.58 18-04-19
78 THE HONGKONG AND SHANGHAI BANKING -0.58 23-05-05
79 23-04-27 CITIBANK N.A. 0.35 23-04-26
80 BNP PARIBAS -0.36 23-04-26
81 23-04-26 BNP PARIBAS 0.37 23-04-25
82 THE HONGKONG AND SHANGHAI BANKING -0.38 23-04-25
83 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.74 23-04-20
84 CITIBANK N.A. -0.73 23-04-20
85 23-03-20 DBS BANK LTD 0.35 23-03-14
86 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-17
87 23-03-16 THE BANK OF EAST ASIA LTD -0.88 23-03-15
88 23-03-08 CITIBANK N.A. 0.83 23-03-07
89 JPMORGAN CHASE BANK, NATIONAL -0.81 23-03-07
90 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-06
91 CITIBANK N.A. -0.48 23-03-06
92 23-02-23 CITIBANK N.A. 0.43 23-02-22
93 BNP PARIBAS -0.40 23-02-22
94 23-02-22 CITIBANK N.A. 0.35 23-02-21
95 THE HONGKONG AND SHANGHAI BANKING -0.35 23-02-21
96 23-02-21 CITIBANK N.A. 0.80 23-02-20
97 THE HONGKONG AND SHANGHAI BANKING -0.82 23-02-20
98 23-02-20 BNP PARIBAS 0.47 23-02-17
99 THE HONGKONG AND SHANGHAI BANKING -0.44 23-02-17
100 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-04
101 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-12-30
102 22-12-21 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-20
103 CMB INTERNATIONAL SECURITIES LTD 0.29 22-12-19
104 CITIBANK N.A. -0.79 22-12-20
105 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.44 22-12-16
106 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-12-13
107 CITIBANK N.A. -0.54 22-12-16
108 22-12-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-15
109 22-11-21 CITIBANK N.A. 0.35 22-11-18
110 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-18
111 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-11
112 CITIBANK N.A. -0.34 22-11-11
113 22-11-03 CITIBANK N.A. 0.27 22-11-02
114 BNP PARIBAS -0.26 22-11-02
115 22-11-02 BNP PARIBAS 0.26 22-11-01
116 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-01
117 22-10-31 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-10-28
118 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.73 22-10-26
119 CITIBANK N.A. -0.73 22-10-26
120 22-08-23 CITIBANK N.A. 0.29 22-08-22
121 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-22
122 22-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 22-08-05
123 22-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 22-07-26
124 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.39 22-07-07
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-07-07
126 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-07
127 22-07-07 CITIBANK N.A. -0.37 22-07-06
128 22-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-05
129 JPMORGAN CHASE BANK, NATIONAL -0.31 22-07-05
130 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.57 22-06-29
131 CITIBANK N.A. -0.48 22-06-29
132 22-06-27 CITIBANK N.A. 0.31 22-06-24
133 22-06-24 CITIBANK N.A. 0.28 22-06-23
134 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-23
135 22-06-14 CITIBANK N.A. 0.42 22-06-13
136 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-13
137 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-13
138 22-06-10 MERRILL LYNCH FAR EAST LTD 0.38 22-06-09
139 CITIBANK N.A. -0.49 22-06-09
140 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-08
141 22-06-07 CITIBANK N.A. 0.27 22-06-06
142 MERRILL LYNCH FAR EAST LTD -0.39 22-06-06
143 22-05-26 CITIBANK N.A. 0.37 22-05-25
144 JPMORGAN CHASE BANK, NATIONAL -0.38 22-05-25
145 22-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 22-05-24
146 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.89 22-05-19
147 CITIBANK N.A. -0.89 22-05-19
148 22-05-18 CITIBANK N.A. 0.38 22-05-17
149 JPMORGAN CHASE BANK, NATIONAL -0.38 22-05-17
150 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-16
151 22-05-13 CITIBANK N.A. 0.30 22-05-12
152 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-12
153 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-06
154 CITIBANK N.A. -0.30 22-05-06
155 22-05-03 CITIBANK N.A. 0.48 22-04-29
156 JPMORGAN CHASE BANK, NATIONAL -0.43 22-04-29
157 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-19
158 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-13
159 22-03-31 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-30
160 22-03-22 JPMORGAN CHASE BANK, NATIONAL 1.22 22-03-21
161 CITIBANK N.A. -0.46 22-03-21
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 22-03-21
163 22-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-03-09
164 22-03-15 DBS BANK LTD 0.45 22-03-09
165 FIRST SHANGHAI SECURITIES LTD -0.45 22-03-02
166 22-03-09 DBS BANK LTD 1.77 22-03-02
167 THE HONGKONG AND SHANGHAI BANKING -1.76 22-03-08
168 22-03-02 DBS BANK LTD 0.41 21-11-01
169 FIRST SHANGHAI SECURITIES LTD -0.41 22-01-28
170 22-02-25 CITIBANK N.A. 0.26 22-02-24
171 22-02-04 CITIBANK N.A. 0.33 22-01-28
172 BNP PARIBAS -0.32 22-01-28
173 22-01-28 BNP PARIBAS 0.32 22-01-27
174 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-27
175 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 22-01-25
176 22-01-14 DEUTSCHE BANK AG 0.60 22-01-05
177 21-12-29 FUTU SECURITIES INTERNATIONAL 0.29 21-12-28
178 LIVERMORE HOLDINGS LTD -0.30 21-12-20
179 21-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD -14.56 21-11-23
180 21-10-05 MERRILL LYNCH FAR EAST LTD 1.53 21-10-04
181 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 21-10-04
182 CITIBANK N.A. -2.67 21-10-04
183 21-09-28 CITIBANK N.A. 0.78 21-09-27
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 21-09-27
185 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 21-09-23
186 CITIBANK N.A. -0.48 21-09-23
187 21-09-21 CITIBANK N.A. 0.82 21-09-20
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-09-20
189 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.52 21-09-17
190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-09-17
191 CITIBANK N.A. -0.64 21-09-17
192 21-09-17 CITIBANK N.A. 0.61 21-09-16
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 21-09-16
194 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-15
195 21-09-09 CITIBANK N.A. 0.55 21-09-08
196 21-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-09-06
197 MERRILL LYNCH FAR EAST LTD 0.33 21-09-06
198 CITIBANK N.A. -1.28 21-09-06
199 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-09-03
200 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-09-02
201 CITIBANK N.A. -0.25 21-09-02
202 21-09-02 CITIBANK N.A. -0.50 21-09-01
203 21-08-26 CITIBANK N.A. 0.50 21-08-25
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-08-25
205 21-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-08-24
206 FUTU SECURITIES INTERNATIONAL -0.31 21-08-24
207 21-08-24 CITIBANK N.A. 0.44 21-08-23
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-08-23
209 21-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-08-19
210 21-08-19 CITIBANK N.A. 0.85 21-08-18
211 JPMORGAN CHASE BANK, NATIONAL -0.98 21-08-18
212 21-08-18 CITIBANK N.A. 0.77 21-08-17
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-08-17
214 21-08-17 CITIBANK N.A. 0.37 21-08-16
215 21-08-16 CITIBANK N.A. 1.83 21-08-13
216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-08-13
217 MERRILL LYNCH FAR EAST LTD -0.29 21-08-13
218 DEUTSCHE BANK AG -1.53 21-08-13
219 21-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 21-08-12
220 21-08-12 DEUTSCHE BANK AG 0.57 21-08-11
221 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-08-11
222 21-08-10 MERRILL LYNCH FAR EAST LTD 0.38 21-08-09
223 21-08-09 DEUTSCHE BANK AG 0.67 21-08-06
224 BNP PARIBAS -0.46 21-08-06
225 21-08-05 BNP PARIBAS 0.46 21-08-04
226 DEUTSCHE BANK AG -0.31 21-08-03
227 21-07-20 LIVERMORE HOLDINGS LTD 0.60 21-07-19
228 21-07-06 UBS SECURITIES HONG KONG LTD 1.20 21-06-04
229 GOLDEN RICH SECURITIES LTD -1.58 21-01-20
230 21-06-23 DEUTSCHE BANK AG 0.44 21-06-22
231 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-22
232 21-05-11 LIVERMORE HOLDINGS LTD 0.64 21-05-10
233 21-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 21-04-26
234 21-04-23 THE BANK OF EAST ASIA LTD 1.17 21-03-16
235 21-04-20 JPMORGAN CHASE BANK, NATIONAL 1.34 21-04-19
236 PRIME CHINA SECURITIES LTD -1.34 21-04-19
237 21-04-19 PRIME CHINA SECURITIES LTD 3.46 21-04-07
238 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-04-16
239 FUTU SECURITIES INTERNATIONAL -0.34 21-04-16
240 21-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -3.02 21-03-25
241 21-03-25 PRIME CHINA SECURITIES LTD 1.22 21-03-19
242 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 21-03-24
243 21-03-23 FUTU SECURITIES INTERNATIONAL 0.27 21-03-22
244 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-03-18
245 ONEPLATFORM SECURITIES LTD -0.44 19-07-23
246 21-03-16 LUK FOOK SECURITIES (HK) LTD 0.34 21-03-12
247 21-03-15 CHIEF SECURITIES LTD 0.34 21-03-12
248 21-03-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-03-08
249 21-03-02 PRIME CHINA SECURITIES LTD 0.67 21-03-01
250 21-03-01 PRIME CHINA SECURITIES LTD 6.05 21-02-26
251 21-02-09 FIRST SHANGHAI SECURITIES LTD -0.38 21-02-08
252 21-02-01 LIVERMORE HOLDINGS LTD 0.34 21-01-29
253 21-01-29 THE BANK OF EAST ASIA LTD 0.39 21-01-28
254 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-28
255 21-01-28 THE BANK OF EAST ASIA LTD 0.25 20-07-14
256 20-07-22 GOLDEN RICH SECURITIES LTD 1.35 20-03-05
257 20-03-18 THE HONGKONG AND SHANGHAI BANKING 2.04 20-03-17
258 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-03-09
259 20-01-20 KINGSTON SECURITIES LTD -0.26 17-11-10
260 20-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 19-02-14
261 20-01-02 CHINA PA SECURITIES (HONG KONG) CO LTD 0.57
262 PING AN OF CHINA SECURITIES (HONG KONG) -0.57 19-07-30
263 19-12-17 FIRST SHANGHAI SECURITIES LTD -0.54 19-12-02
264 19-07-23 GOLDEN RICH SECURITIES LTD 2.32
265 ONEPLATFORM SECURITIES LTD -2.32 19-05-15
266 19-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 19-04-11
267 19-06-26 AAA SECURITIES CO. LTD -0.30 18-01-02
268 19-06-18 FIRST SHANGHAI SECURITIES LTD -1.35 19-06-13
269 19-05-16 THE BANK OF EAST ASIA LTD 0.99 18-03-16
270 THE HONGKONG AND SHANGHAI BANKING -1.01 19-05-10
271 19-05-14 ONEPLATFORM SECURITIES LTD -0.93 18-01-10
272 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-02-28
273 18-12-20 CHINA INDUSTRIAL SECURITIES -0.31 18-09-03
274 18-12-18 FIRST SHANGHAI SECURITIES LTD -2.01 18-12-11
275 18-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 18-04-19
276 BOCOM INTERNATIONAL SECURITIES LTD -0.28 17-09-25
277 18-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-05-04
278 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-19
279 18-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.28 18-06-08
280 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 17-08-24
281 18-01-09 FIRST SHANGHAI SECURITIES LTD 0.30 18-01-08
282 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-01-08
283 17-12-08 FIRST SHANGHAI SECURITIES LTD 0.46 17-12-01
284 17-11-09 FIRST SHANGHAI SECURITIES LTD -0.46 17-11-03
285 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-10-30
286 17-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-10-23
287 17-09-15 FIRST SHANGHAI SECURITIES LTD -0.69 17-09-14
288 17-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -21.51 17-08-17
289 17-03-29 BOCOM INTERNATIONAL SECURITIES LTD 0.28 16-09-15
290 GLORY SUN SECURITIES LTD -0.28 17-02-17
291 17-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 16-12-28
292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 16-12-29
293 16-12-19 CHINA INDUSTRIAL SECURITIES 0.83 16-12-06
294 BOCI SECURITIES LTD -0.83 16-12-14
295 16-11-16 BANK OF CHINA (HONG KONG) LTD -0.27 16-11-15
296 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-12
297 KINGSTON SECURITIES LTD -0.25 16-10-12
298 16-09-27 GLORY SUN SECURITIES LTD 0.38 15-06-08
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-09-26
300 16-09-22 FIRST SHANGHAI SECURITIES LTD 0.25 16-09-21
301 16-09-19 BANK OF CHINA (HONG KONG) LTD -0.30 16-09-15
302 16-08-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 16-01-20
303 PINESTONE SECURITIES LTD -0.28 16-03-10
304 16-04-19 CMB WING LUNG BANK LTD 1.05
305 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.06 16-03-24
306 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-04-12
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-04-08
308 16-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-03-01
309 16-04-06 PING AN OF CHINA SECURITIES (HONG KONG) 0.93 16-03-07
310 16-02-12 ONEPLATFORM SECURITIES LTD 2.81 15-12-28
311 UBS SECURITIES HONG KONG LTD -2.81 16-01-20
312 15-12-28 ONEPLATFORM SECURITIES LTD 0.47 14-11-25
313 WATON SECURITIES INTERNATIONAL LIMITED -0.50 15-04-14
314 15-09-18 FIRST SHANGHAI SECURITIES LTD -0.43 15-09-17
315 15-09-04 BOCI SECURITIES LTD 0.27 15-09-02
316 15-08-27 KGI ASIA LTD 0.33 15-08-26
317 15-07-30 CHINA INDUSTRIAL SECURITIES -0.32 15-07-29
318 15-07-29 FIRST SHANGHAI SECURITIES LTD 0.38 15-07-28
319 BANK OF CHINA (HONG KONG) LTD 0.27 15-07-28
320 CHINA INDUSTRIAL SECURITIES -0.91 15-07-24
321 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-07-23
322 FIRST SHANGHAI SECURITIES LTD -0.34 15-07-24
323 15-07-23 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-22
324 15-07-10 CHINA INDUSTRIAL SECURITIES -0.97 15-07-09
325 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-07
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 15-07-07
327 15-07-02 BOCI SECURITIES LTD -0.25 15-06-29
328 15-06-23 FIRST SHANGHAI SECURITIES LTD 2.15 15-06-22
329 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -2.86 15-06-17
330 15-06-18 FIRST SHANGHAI SECURITIES LTD -0.26 15-06-17
331 BANK OF CHINA (HONG KONG) LTD -0.36 15-06-17
332 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.08 15-06-16
333 PING AN OF CHINA SECURITIES (HONG KONG) 1.05 15-06-12
334 FIRST SHANGHAI SECURITIES LTD 0.68 15-06-16
335 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-16
336 15-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-06-15
337 15-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 15-06-12
338 FIRST SHANGHAI SECURITIES LTD 0.62 15-06-12
339 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-12
340 BANK OF CHINA (HONG KONG) LTD -0.39 15-06-12
341 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 15-06-10
342 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-06-10
343 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-05
344 15-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-06-09
345 15-06-05 FIRST SHANGHAI SECURITIES LTD -0.49 15-06-04
346 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-06-03
347 FIRST SHANGHAI SECURITIES LTD 0.34 15-06-03
348 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-03
349 PING AN OF CHINA SECURITIES (HONG KONG) -0.35 15-06-01
350 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-06-03
351 15-06-03 FIRST SHANGHAI SECURITIES LTD 2.24 15-06-02
352 BANK OF CHINA (HONG KONG) LTD -0.54 15-06-02
353 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 15-06-01
354 15-06-02 UBS SECURITIES HONG KONG LTD 2.96 15-05-14
355 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-06-01
356 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-01
357 FIRST SHANGHAI SECURITIES LTD -2.85 15-06-01
358 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-20
359 15-05-21 CHINA INDUSTRIAL SECURITIES -0.29 15-05-20
360 15-05-06 BOCI SECURITIES LTD 0.28 15-05-05
361 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-05
362 15-04-30 CHINA INDUSTRIAL SECURITIES 0.26 15-04-29
363 BOCI SECURITIES LTD -0.30 15-04-29
364 15-04-21 SOUTH CHINA SECURITIES LTD 0.33 15-04-20
365 15-04-20 SOUTH CHINA SECURITIES LTD 0.39 15-04-17
366 BOCI SECURITIES LTD 0.34 15-04-17
367 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-17
368 FIRST SHANGHAI SECURITIES LTD -0.28 15-04-17
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-04-17
370 15-04-17 FIRST SHANGHAI SECURITIES LTD 0.26 15-04-16
371 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-16
372 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-14
373 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-14
374 15-04-14 CHINA INDUSTRIAL SECURITIES 0.73 15-04-13
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-13
376 15-04-13 CHINA INDUSTRIAL SECURITIES 1.62 15-03-31
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-04-10
378 CITIBANK N.A. -0.70 15-04-10
379 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-09
380 CMB INTERNATIONAL SECURITIES LTD -0.30 14-11-03
381 15-04-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-03-31
382 15-02-26 FIRST SHANGHAI SECURITIES LTD 0.33 15-02-25
383 15-02-03 FIRST SHANGHAI SECURITIES LTD 0.58 15-02-02
384 THE HONGKONG AND SHANGHAI BANKING -0.35 15-02-02
385 15-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 51.20 15-01-05
386 HUATAI FINANCIAL HOLDINGS (HONG KONG) -51.20 15-01-05
387 14-12-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 14-12-19
388 14-12-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.16 14-11-19
389 QUAM SECURITIES LTD -3.14 14-12-15
390 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.27 14-12-04
391 14-12-04 FIRST SHANGHAI SECURITIES LTD 0.45 14-12-03
392 BANK OF CHINA (HONG KONG) LTD -0.38 14-12-03
393 14-12-03 FIRST SHANGHAI SECURITIES LTD 0.31 14-12-02
394 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-20
395 14-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-19
396 14-11-19 BANK OF CHINA (HONG KONG) LTD 0.40 14-11-18
397 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-18
398 14-11-18 FIRST SHANGHAI SECURITIES LTD 0.68 14-11-17
399 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 14-11-17
400 THE BANK OF EAST ASIA LTD -0.53 14-11-17
401 BANK OF CHINA (HONG KONG) LTD -0.56 14-11-17
402 THE HONGKONG AND SHANGHAI BANKING -0.67 14-11-17
403 14-11-17 BOCI SECURITIES LTD 0.61 14-11-14
404 FIRST SHANGHAI SECURITIES LTD 0.43 14-11-14
405 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 14-11-14
406 THE HONGKONG AND SHANGHAI BANKING -1.24 14-11-14
407 14-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-11-12
408 FIRST SHANGHAI SECURITIES LTD 0.31 14-11-13
409 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-11-13
410 THE HONGKONG AND SHANGHAI BANKING -0.85 14-11-13
411 14-11-13 BANK OF CHINA (HONG KONG) LTD 0.29 14-11-12
412 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-12
413 14-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48.04 14-11-06
414 14-11-06 BANK OF CHINA (HONG KONG) LTD 1.06 14-11-05
415 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-05
416 BOCI SECURITIES LTD -1.02 14-11-05
417 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-03
418 14-11-03 BANK OF CHINA (HONG KONG) LTD 0.66 14-10-31
419 FIRST SHANGHAI SECURITIES LTD 0.30 14-10-31
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-10-31
421 THE HONGKONG AND SHANGHAI BANKING -1.24 14-10-31
422 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-30
423 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.70 14-10-29
424 14-10-29 THE BANK OF EAST ASIA LTD 0.73 14-10-28
425 BOCI SECURITIES LTD 0.42 14-10-28
426 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-10-28
427 14-10-28 BANK OF CHINA (HONG KONG) LTD 1.30 14-10-27
428 BOCI SECURITIES LTD 0.56 14-10-24
429 CHINA INDUSTRIAL SECURITIES 0.56 13-05-27
430 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 14-10-24
431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-10-27
432 CITIBANK N.A. -0.59 14-10-27
433 THE HONGKONG AND SHANGHAI BANKING -0.66 14-10-24
434 HANG SENG SECURITIES LTD -0.71 14-10-27
435 14-10-22 HANG SENG SECURITIES LTD 0.33 14-10-21
436 14-10-21 BANK OF CHINA (HONG KONG) LTD 0.28 14-10-20
437 HANG SENG SECURITIES LTD 0.26 14-10-20
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-10-20
439 14-10-20 HANG SENG SECURITIES LTD 0.26 14-10-15
440 14-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-29
441 14-08-25 BANK OF CHINA (HONG KONG) LTD 0.45 14-08-22
442 NANYANG COMMERCIAL BANK LTD -0.43 14-08-14
443 14-07-22 ICBC (ASIA) SECURITIES LTD 0.40 14-07-17
444 QUAM SECURITIES LTD -0.25 14-07-21
445 BANK OF CHINA (HONG KONG) LTD -0.32 14-07-21
446 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.81 14-07-07
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 14-07-07
448 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.40 14-02-05
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-02-05
450 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-07
451 DEUTSCHE BANK AG -0.34 14-01-07
452 14-01-07 DEUTSCHE BANK AG -0.29 14-01-06
453 14-01-03 BANK OF CHINA (HONG KONG) LTD 0.33 14-01-02
454 DEUTSCHE BANK AG -0.45 14-01-02
455 13-12-20 DEUTSCHE BANK AG -0.40 13-12-19
456 13-12-19 CITIBANK N.A. 0.99 13-12-18
457 BANK OF CHINA (HONG KONG) LTD 0.59 13-12-18
458 DEUTSCHE BANK AG -1.73 13-12-18
459 13-12-18 BANK OF CHINA (HONG KONG) LTD 1.06 13-12-17
460 NANYANG COMMERCIAL BANK LTD 0.30 13-12-17
461 DEUTSCHE BANK AG -0.99 13-12-17
462 13-12-17 NANYANG COMMERCIAL BANK LTD 0.32 13-12-12
463 DEUTSCHE BANK AG -0.37 13-12-06
464 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-11-15
465 DEUTSCHE BANK AG -0.29 13-11-14
466 13-06-10 DEUTSCHE BANK AG 0.42 13-05-31
467 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
468 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-06-06
469 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-05
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-05
471 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-05-20
472 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-21
473 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-16
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-05-08
475 13-05-10 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 13-04-03
476 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-29
477 13-04-10 SOLID KING SECURITIES LTD -0.35 13-04-09
478 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.90 13-04-08
479 SOLID KING SECURITIES LTD -0.43 13-04-08
480 DEUTSCHE BANK AG -0.49 13-04-05
481 13-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 13-04-05
482 13-04-05 DEUTSCHE BANK AG -0.46 13-03-27
483 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 13-04-03
484 13-04-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 11-06-24
485 SOLID KING SECURITIES LTD -0.42 13-04-02
486 THE HONGKONG AND SHANGHAI BANKING -0.50 13-04-02
487 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-26
488 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-03-22
489 13-03-18 DEUTSCHE BANK AG -0.29 13-03-15
490 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-08
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-03-06
492 13-03-01 DEUTSCHE BANK AG 0.49 13-02-26
493 KGI ASIA LTD -0.29 13-02-28
494 13-02-28 MIB SECURITIES (HONG KONG) LTD 1.44 13-02-21
495 EVERBRIGHT SECURITIES INVESTMENT -1.44 13-02-26
496 13-02-26 DEUTSCHE BANK AG 0.31 13-02-22
497 13-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-02-21
498 13-01-24 DEUTSCHE BANK AG 0.49 13-01-22
499 13-01-22 DEUTSCHE BANK AG 0.49 13-01-17
500 13-01-17 DEUTSCHE BANK AG 0.64 13-01-16
501 CMB INTERNATIONAL SECURITIES LTD -0.82 13-01-16
502 13-01-16 DEUTSCHE BANK AG 0.60 13-01-15
503 CMB INTERNATIONAL SECURITIES LTD -0.55 13-01-15
504 13-01-15 DEUTSCHE BANK AG 0.42 13-01-14
505 13-01-14 DEUTSCHE BANK AG 0.32 13-01-11
506 13-01-11 DEUTSCHE BANK AG 0.26 13-01-09
507 13-01-08 DEUTSCHE BANK AG 0.29 13-01-07
508 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.82 13-01-03
509 DEUTSCHE BANK AG 0.35 13-01-03
510 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 13-01-03
511 13-01-03 KGI ASIA LTD 0.35 12-12-28
512 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-12-28
513 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-28
514 12-12-19 DEUTSCHE BANK AG 0.43 12-12-18
515 12-12-13 MIB SECURITIES (HONG KONG) LTD -0.31 12-12-12
516 12-12-12 MIB SECURITIES (HONG KONG) LTD -0.31 12-12-11
517 12-12-11 DEUTSCHE BANK AG 0.34 12-12-10
518 12-12-10 QUAM SECURITIES LTD 2.10 12-12-07
519 12-12-07 MAN HON YEUNG SECURITIES LTD -0.37 12-12-06
520 12-12-03 MAN HON YEUNG SECURITIES LTD 0.30 12-11-30
521 MIB SECURITIES (HONG KONG) LTD -0.30 12-11-30
522 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.31
523 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-29
524 12-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-11-19
525 12-11-20 MAN HON YEUNG SECURITIES LTD 0.70
526 KGI ASIA LTD -0.70 12-11-08
527 12-11-05 ENLIGHTEN SECURITIES LTD -0.27 12-11-02
528 12-10-15 MIB SECURITIES (HONG KONG) LTD 2.11 12-10-05
529 EVERBRIGHT SECURITIES INVESTMENT -2.11 12-10-12
530 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-03
531 12-10-03 KGI ASIA LTD 0.41 12-09-28
532 12-09-27 KGI ASIA LTD 0.40 12-09-20
533 ROCTEC SECURITIES CO LTD -0.28 12-09-24
534 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.90 12-09-20
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-09-20
536 12-09-20 EVERBRIGHT SECURITIES INVESTMENT 1.00 12-09-19
537 ROCTEC SECURITIES CO LTD -0.45 12-09-13
538 12-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-09-18
539 12-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-09-14
540 THE HONGKONG AND SHANGHAI BANKING -0.68 12-09-14
541 12-09-14 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-09-13
542 12-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.49 12-09-07
543 12-09-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-09-06
544 12-09-06 EVERBRIGHT SECURITIES INVESTMENT 0.66 12-07-25
545 12-09-05 HUNG SING SECURITIES LTD -0.29 12-09-04
546 12-07-20 IBTS ASIA (HK) LTD -0.25 12-07-19
547 12-06-29 QUAM SECURITIES LTD 3.21 12-05-30
548 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
549 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.75 12-05-28
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 12-05-28
551 12-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 12-05-23
552 THE HONGKONG AND SHANGHAI BANKING -0.80 12-05-23
553 12-04-30 CITIBANK N.A. 0.89 12-04-25
554 THE HONGKONG AND SHANGHAI BANKING -1.00 12-04-27
555 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.81 12-02-03
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-02-03
557 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 12-02-02
558 THE HONGKONG AND SHANGHAI BANKING -0.80 12-02-02
559 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-15
560 QUAM SECURITIES LTD -0.30 11-10-17
561 11-12-14 THE HONGKONG AND SHANGHAI BANKING 2.01 11-12-13
562 11-10-26 DBS BANK LTD 0.35 11-10-18
563 KGI ASIA LTD -0.34 11-10-25
564 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-14
565 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-10
566 11-10-10 KGI ASIA LTD 0.95 11-10-07
567 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.75 11-09-20
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-09-20
569 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-19
570 11-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-16
571 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-09-15
572 THE HONGKONG AND SHANGHAI BANKING -0.78 11-09-15
573 11-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-12
574 11-09-12 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 11-09-08
575 11-08-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.20 11-08-04
576 BANK OF CHINA (HONG KONG) LTD -1.17 11-08-09
577 11-06-28 CNI SECURITIES GROUP LTD 0.26 11-06-27
578 11-05-20 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-05-19
579 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-05
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-05-05
581 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-05-03
582 BOCOM INTERNATIONAL SECURITIES LTD -0.90 11-05-04
583 11-05-04 BOCOM INTERNATIONAL SECURITIES LTD 0.91 11-05-03
584 CMB INTERNATIONAL SECURITIES LTD 0.33 11-05-03
585 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-05-03
586 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-05-03
587 XINKONG INTERNATIONAL SECURITIES LTD -0.78 11-05-03
588 SOLID KING SECURITIES LTD -1.19 11-04-27
589 11-05-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-04-29
590 CMB INTERNATIONAL SECURITIES LTD -0.27 11-04-29
591 11-04-28 CMB INTERNATIONAL SECURITIES LTD 0.31 11-04-27
592 11-04-27 CMB INTERNATIONAL SECURITIES LTD -0.50 11-04-26
593 11-04-26 CMB INTERNATIONAL SECURITIES LTD -0.48 11-04-21
594 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-13
595 11-04-08 BANK OF CHINA (HONG KONG) LTD -0.26 11-04-07
596 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-29
597 11-03-24 THE HONGKONG AND SHANGHAI BANKING 2.05 11-03-23
598 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 11-03-23
599 BANK OF CHINA (HONG KONG) LTD 0.32 11-03-23
600 XINKONG INTERNATIONAL SECURITIES LTD -3.31 11-03-23
601 11-03-22 CMB INTERNATIONAL SECURITIES LTD -0.28 11-03-21
602 11-03-17 CMB INTERNATIONAL SECURITIES LTD 0.43 11-03-16
603 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 11-03-16
604 11-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-04
605 11-03-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 11-03-02
606 CITIBANK N.A. -0.28 11-03-02
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-02
608 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-01
609 RHB SECURITIES HONG KONG LTD -0.32 11-03-01
610 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-02-28
611 11-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 8.53 11-02-01
612 11-02-15 BANK OF CHINA (HONG KONG) LTD 0.27 11-02-14
613 11-02-09 CITIBANK N.A. -0.28 11-02-08
614 11-02-08 CMB INTERNATIONAL SECURITIES LTD 0.58 11-02-07
615 CITIBANK N.A. -0.43 11-02-07
616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 11-02-07
617 11-02-07 CMB INTERNATIONAL SECURITIES LTD 0.55 11-02-01
618 THE HONGKONG AND SHANGHAI BANKING -0.61 11-02-01
619 CITIBANK N.A. -0.77 11-02-01
620 11-02-01 BANK OF CHINA (HONG KONG) LTD 1.32 11-01-28
621 CMB INTERNATIONAL SECURITIES LTD 0.44 11-01-28
622 CITIBANK N.A. -0.34 11-01-31
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-01-31
624 11-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39
625 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-28
626 11-01-28 CMB INTERNATIONAL SECURITIES LTD 8.10
627 XINKONG INTERNATIONAL SECURITIES LTD 4.25
628 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.99
629 CITIBANK N.A. 3.01
630 SOLID KING SECURITIES LTD 3.00
631 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.51
632 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14
633 THE HONGKONG AND SHANGHAI BANKING 1.87
634 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.11
635 GOLDENWAY SECURITIES CO LTD 0.74
636 QUAM SECURITIES LTD 0.50
637 BRIGHT SMART SECURITIES INTERNATIONAL 0.44
638 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42
639 HANG SENG SECURITIES LTD 0.32
640 UOB KAY HIAN (HONG KONG) LTD 0.30
641 BOCOM INTERNATIONAL SECURITIES LTD 0.25

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