Golden Solar New Energy Technology Holdings Limited: O HKD

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 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.72 25-08-27
2 DBS BANK LTD -0.82 25-06-25
3 25-06-25 THE HONGKONG AND SHANGHAI BANKING 2.47 25-06-24
4 DBS BANK LTD -2.49 25-06-20
5 25-06-20 THE HONGKONG AND SHANGHAI BANKING 1.60 25-06-19
6 DBS BANK LTD -1.62 25-06-03
7 25-04-29 SINOPAC SECURITIES (ASIA) LTD 0.54 24-11-22
8 ASA SECURITIES LTD -0.57 22-10-05
9 25-04-09 CLSA LTD 2.17 24-08-28
10 THE HONGKONG AND SHANGHAI BANKING -2.16 25-04-08
11 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.83 24-11-15
12 JPMORGAN CHASE BANK, NATIONAL -1.81 24-11-15
13 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-30
14 CITIBANK N.A. -0.29 24-10-30
15 24-10-03 KGI ASIA LTD 0.30 24-08-22
16 BOCI SECURITIES LTD -0.31 24-10-02
17 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.86 24-09-26
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 24-09-26
19 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-09-23
20 CITIBANK N.A. 0.43 24-09-23
21 THE HONGKONG AND SHANGHAI BANKING -1.01 24-09-23
22 24-09-03 CITIBANK N.A. 0.27 24-09-02
23 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-30
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-08-30
25 24-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 24-08-28
26 THE HONGKONG AND SHANGHAI BANKING -0.89 24-08-28
27 24-08-28 THE HONGKONG AND SHANGHAI BANKING 1.25 24-08-27
28 CLSA LTD -1.25 24-03-25
29 24-08-15 CITIBANK N.A. 0.55 24-08-14
30 THE HONGKONG AND SHANGHAI BANKING -0.46 24-08-14
31 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.66 24-08-09
32 JPMORGAN CHASE BANK, NATIONAL -1.67 24-08-09
33 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
34 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-19
35 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-24
36 24-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-04-09
37 24-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 23-12-12
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-12-20
39 23-12-21 CLSA LTD 0.40 23-09-20
40 THE HONGKONG AND SHANGHAI BANKING -0.40 23-12-20
41 23-12-08 BNP PARIBAS -0.26 23-12-07
42 23-12-07 BNP PARIBAS 0.27 23-12-06
43 CITIBANK N.A. -0.48 23-12-06
44 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-03
45 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-11-02
46 23-10-27 DEUTSCHE BANK AG -0.27 22-03-01
47 23-10-26 FIRST SHANGHAI SECURITIES LTD 0.55 23-10-18
48 PRIME CHINA SECURITIES LTD -0.55 23-07-25
49 23-09-07 CITIBANK N.A. 0.49 23-09-05
50 BNP PARIBAS -0.26 23-09-06
51 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-06
52 23-09-06 BNP PARIBAS 0.25 23-09-05
53 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-05
54 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 23-09-04
55 CLSA LTD -0.44 23-08-25
56 23-08-25 CLSA LTD 1.34 23-07-19
57 THE HONGKONG AND SHANGHAI BANKING -1.35 23-08-24
58 23-08-11 THE HONGKONG AND SHANGHAI BANKING 1.27 23-08-10
59 JPMORGAN CHASE BANK, NATIONAL -0.55 23-08-10
60 CITIBANK N.A. -0.71 23-08-10
61 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.55 23-07-14
62 BNP PARIBAS -0.55 23-07-14
63 23-07-14 BNP PARIBAS 0.56 23-07-13
64 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-07-13
65 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 23-07-06
66 CLSA LTD -0.58 23-05-08
67 23-06-12 CITIBANK N.A. 0.57 23-06-09
68 JPMORGAN CHASE BANK, NATIONAL -0.59 23-06-09
69 23-06-09 DBS BANK LTD 1.24 23-06-07
70 THE BANK OF EAST ASIA LTD -1.22 23-06-07
71 23-06-07 DBS BANK LTD 1.27 23-05-29
72 THE BANK OF EAST ASIA LTD -1.27 23-05-30
73 23-05-25 CITIBANK N.A. 0.52 23-05-24
74 BNP PARIBAS -0.52 23-05-24
75 23-05-24 BNP PARIBAS 0.58 23-05-23
76 THE HONGKONG AND SHANGHAI BANKING -0.59 23-05-23
77 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.66 23-05-17
78 CITIBANK N.A. -0.72 23-05-17
79 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.60 23-05-16
80 CITIBANK N.A. -0.63 23-05-16
81 23-05-08 CLSA LTD 0.58 18-04-19
82 THE HONGKONG AND SHANGHAI BANKING -0.58 23-05-05
83 23-04-27 CITIBANK N.A. 0.35 23-04-26
84 BNP PARIBAS -0.36 23-04-26
85 23-04-26 BNP PARIBAS 0.37 23-04-25
86 THE HONGKONG AND SHANGHAI BANKING -0.38 23-04-25
87 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.74 23-04-20
88 CITIBANK N.A. -0.73 23-04-20
89 23-03-20 DBS BANK LTD 0.35 23-03-14
90 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-17
91 23-03-16 THE BANK OF EAST ASIA LTD -0.88 23-03-15
92 23-03-08 CITIBANK N.A. 0.83 23-03-07
93 JPMORGAN CHASE BANK, NATIONAL -0.81 23-03-07
94 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-06
95 CITIBANK N.A. -0.48 23-03-06
96 23-02-23 CITIBANK N.A. 0.43 23-02-22
97 BNP PARIBAS -0.40 23-02-22
98 23-02-22 CITIBANK N.A. 0.35 23-02-21
99 THE HONGKONG AND SHANGHAI BANKING -0.35 23-02-21
100 23-02-21 CITIBANK N.A. 0.80 23-02-20
101 THE HONGKONG AND SHANGHAI BANKING -0.82 23-02-20
102 23-02-20 BNP PARIBAS 0.47 23-02-17
103 THE HONGKONG AND SHANGHAI BANKING -0.44 23-02-17
104 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-04
105 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-12-30
106 22-12-21 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-20
107 CMB INTERNATIONAL SECURITIES LTD 0.29 22-12-19
108 CITIBANK N.A. -0.79 22-12-20
109 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.44 22-12-16
110 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-12-13
111 CITIBANK N.A. -0.54 22-12-16
112 22-12-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-15
113 22-11-21 CITIBANK N.A. 0.35 22-11-18
114 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-18
115 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-11
116 CITIBANK N.A. -0.34 22-11-11
117 22-11-03 CITIBANK N.A. 0.27 22-11-02
118 BNP PARIBAS -0.26 22-11-02
119 22-11-02 BNP PARIBAS 0.26 22-11-01
120 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-01
121 22-10-31 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-10-28
122 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.73 22-10-26
123 CITIBANK N.A. -0.73 22-10-26
124 22-08-23 CITIBANK N.A. 0.29 22-08-22
125 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-22
126 22-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 22-08-05
127 22-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 22-07-26
128 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.39 22-07-07
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-07-07
130 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-07
131 22-07-07 CITIBANK N.A. -0.37 22-07-06
132 22-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-05
133 JPMORGAN CHASE BANK, NATIONAL -0.31 22-07-05
134 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.57 22-06-29
135 CITIBANK N.A. -0.48 22-06-29
136 22-06-27 CITIBANK N.A. 0.31 22-06-24
137 22-06-24 CITIBANK N.A. 0.28 22-06-23
138 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-23
139 22-06-14 CITIBANK N.A. 0.42 22-06-13
140 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-13
141 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-13
142 22-06-10 MERRILL LYNCH FAR EAST LTD 0.38 22-06-09
143 CITIBANK N.A. -0.49 22-06-09
144 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-08
145 22-06-07 CITIBANK N.A. 0.27 22-06-06
146 MERRILL LYNCH FAR EAST LTD -0.39 22-06-06
147 22-05-26 CITIBANK N.A. 0.37 22-05-25
148 JPMORGAN CHASE BANK, NATIONAL -0.38 22-05-25
149 22-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 22-05-24
150 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.89 22-05-19
151 CITIBANK N.A. -0.89 22-05-19
152 22-05-18 CITIBANK N.A. 0.38 22-05-17
153 JPMORGAN CHASE BANK, NATIONAL -0.38 22-05-17
154 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-16
155 22-05-13 CITIBANK N.A. 0.30 22-05-12
156 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-12
157 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-06
158 CITIBANK N.A. -0.30 22-05-06
159 22-05-03 CITIBANK N.A. 0.48 22-04-29
160 JPMORGAN CHASE BANK, NATIONAL -0.43 22-04-29
161 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-19
162 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-13
163 22-03-31 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-30
164 22-03-22 JPMORGAN CHASE BANK, NATIONAL 1.22 22-03-21
165 CITIBANK N.A. -0.46 22-03-21
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 22-03-21
167 22-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-03-09
168 22-03-15 DBS BANK LTD 0.45 22-03-09
169 FIRST SHANGHAI SECURITIES LTD -0.45 22-03-02
170 22-03-09 DBS BANK LTD 1.77 22-03-02
171 THE HONGKONG AND SHANGHAI BANKING -1.76 22-03-08
172 22-03-02 DBS BANK LTD 0.41 21-11-01
173 FIRST SHANGHAI SECURITIES LTD -0.41 22-01-28
174 22-02-25 CITIBANK N.A. 0.26 22-02-24
175 22-02-04 CITIBANK N.A. 0.33 22-01-28
176 BNP PARIBAS -0.32 22-01-28
177 22-01-28 BNP PARIBAS 0.32 22-01-27
178 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-27
179 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 22-01-25
180 22-01-14 DEUTSCHE BANK AG 0.60 22-01-05
181 21-12-29 FUTU SECURITIES INTERNATIONAL 0.29 21-12-28
182 LIVERMORE HOLDINGS LTD -0.30 21-12-20
183 21-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD -14.56 21-11-23
184 21-10-05 MERRILL LYNCH FAR EAST LTD 1.53 21-10-04
185 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 21-10-04
186 CITIBANK N.A. -2.67 21-10-04
187 21-09-28 CITIBANK N.A. 0.78 21-09-27
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 21-09-27
189 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 21-09-23
190 CITIBANK N.A. -0.48 21-09-23
191 21-09-21 CITIBANK N.A. 0.82 21-09-20
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-09-20
193 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.52 21-09-17
194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-09-17
195 CITIBANK N.A. -0.64 21-09-17
196 21-09-17 CITIBANK N.A. 0.61 21-09-16
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 21-09-16
198 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-15
199 21-09-09 CITIBANK N.A. 0.55 21-09-08
200 21-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-09-06
201 MERRILL LYNCH FAR EAST LTD 0.33 21-09-06
202 CITIBANK N.A. -1.28 21-09-06
203 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-09-03
204 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-09-02
205 CITIBANK N.A. -0.25 21-09-02
206 21-09-02 CITIBANK N.A. -0.50 21-09-01
207 21-08-26 CITIBANK N.A. 0.50 21-08-25
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-08-25
209 21-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-08-24
210 FUTU SECURITIES INTERNATIONAL -0.31 21-08-24
211 21-08-24 CITIBANK N.A. 0.44 21-08-23
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-08-23
213 21-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-08-19
214 21-08-19 CITIBANK N.A. 0.85 21-08-18
215 JPMORGAN CHASE BANK, NATIONAL -0.98 21-08-18
216 21-08-18 CITIBANK N.A. 0.77 21-08-17
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-08-17
218 21-08-17 CITIBANK N.A. 0.37 21-08-16
219 21-08-16 CITIBANK N.A. 1.83 21-08-13
220 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-08-13
221 MERRILL LYNCH FAR EAST LTD -0.29 21-08-13
222 DEUTSCHE BANK AG -1.53 21-08-13
223 21-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 21-08-12
224 21-08-12 DEUTSCHE BANK AG 0.57 21-08-11
225 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-08-11
226 21-08-10 MERRILL LYNCH FAR EAST LTD 0.38 21-08-09
227 21-08-09 DEUTSCHE BANK AG 0.67 21-08-06
228 BNP PARIBAS -0.46 21-08-06
229 21-08-05 BNP PARIBAS 0.46 21-08-04
230 DEUTSCHE BANK AG -0.31 21-08-03
231 21-07-20 LIVERMORE HOLDINGS LTD 0.60 21-07-19
232 21-07-06 UBS SECURITIES HONG KONG LTD 1.20 21-06-04
233 GOLDEN RICH SECURITIES LTD -1.58 21-01-20
234 21-06-23 DEUTSCHE BANK AG 0.44 21-06-22
235 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-22
236 21-05-11 LIVERMORE HOLDINGS LTD 0.64 21-05-10
237 21-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 21-04-26
238 21-04-23 THE BANK OF EAST ASIA LTD 1.17 21-03-16
239 21-04-20 JPMORGAN CHASE BANK, NATIONAL 1.34 21-04-19
240 PRIME CHINA SECURITIES LTD -1.34 21-04-19
241 21-04-19 PRIME CHINA SECURITIES LTD 3.46 21-04-07
242 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-04-16
243 FUTU SECURITIES INTERNATIONAL -0.34 21-04-16
244 21-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -3.02 21-03-25
245 21-03-25 PRIME CHINA SECURITIES LTD 1.22 21-03-19
246 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 21-03-24
247 21-03-23 FUTU SECURITIES INTERNATIONAL 0.27 21-03-22
248 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-03-18
249 ONEPLATFORM SECURITIES LTD -0.44 19-07-23
250 21-03-16 LUK FOOK SECURITIES (HK) LTD 0.34 21-03-12
251 21-03-15 CHIEF SECURITIES LTD 0.34 21-03-12
252 21-03-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-03-08
253 21-03-02 PRIME CHINA SECURITIES LTD 0.67 21-03-01
254 21-03-01 PRIME CHINA SECURITIES LTD 6.05 21-02-26
255 21-02-09 FIRST SHANGHAI SECURITIES LTD -0.38 21-02-08
256 21-02-01 LIVERMORE HOLDINGS LTD 0.34 21-01-29
257 21-01-29 THE BANK OF EAST ASIA LTD 0.39 21-01-28
258 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-28
259 21-01-28 THE BANK OF EAST ASIA LTD 0.25 20-07-14
260 20-07-22 GOLDEN RICH SECURITIES LTD 1.35 20-03-05
261 20-03-18 THE HONGKONG AND SHANGHAI BANKING 2.04 20-03-17
262 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-03-09
263 20-01-20 KINGSTON SECURITIES LTD -0.26 17-11-10
264 20-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 19-02-14
265 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.57
266 PING AN OF CHINA SECURITIES (HONG KONG) -0.57 19-07-30
267 19-12-17 FIRST SHANGHAI SECURITIES LTD -0.54 19-12-02
268 19-07-23 GOLDEN RICH SECURITIES LTD 2.32
269 ONEPLATFORM SECURITIES LTD -2.32 19-05-15
270 19-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 19-04-11
271 19-06-26 AAA SECURITIES CO. LTD -0.30 18-01-02
272 19-06-18 FIRST SHANGHAI SECURITIES LTD -1.35 19-06-13
273 19-05-16 THE BANK OF EAST ASIA LTD 0.99 18-03-16
274 THE HONGKONG AND SHANGHAI BANKING -1.01 19-05-10
275 19-05-14 ONEPLATFORM SECURITIES LTD -0.93 18-01-10
276 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-02-28
277 18-12-20 CHINA INDUSTRIAL SECURITIES -0.31 18-09-03
278 18-12-18 FIRST SHANGHAI SECURITIES LTD -2.01 18-12-11
279 18-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 18-04-19
280 BOCOM INTERNATIONAL SECURITIES LTD -0.28 17-09-25
281 18-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-05-04
282 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-19
283 18-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.28 18-06-08
284 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 17-08-24
285 18-01-09 FIRST SHANGHAI SECURITIES LTD 0.30 18-01-08
286 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-01-08
287 17-12-08 FIRST SHANGHAI SECURITIES LTD 0.46 17-12-01
288 17-11-09 FIRST SHANGHAI SECURITIES LTD -0.46 17-11-03
289 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-10-30
290 17-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-10-23
291 17-09-15 FIRST SHANGHAI SECURITIES LTD -0.69 17-09-14
292 17-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -21.51 17-08-17
293 17-03-29 BOCOM INTERNATIONAL SECURITIES LTD 0.28 16-09-15
294 GLORY SUN SECURITIES LTD -0.28 17-02-17
295 17-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 16-12-28
296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 16-12-29
297 16-12-19 CHINA INDUSTRIAL SECURITIES 0.83 16-12-06
298 BOCI SECURITIES LTD -0.83 16-12-14
299 16-11-16 BANK OF CHINA (HONG KONG) LTD -0.27 16-11-15
300 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-12
301 KINGSTON SECURITIES LTD -0.25 16-10-12
302 16-09-27 GLORY SUN SECURITIES LTD 0.38 15-06-08
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-09-26
304 16-09-22 FIRST SHANGHAI SECURITIES LTD 0.25 16-09-21
305 16-09-19 BANK OF CHINA (HONG KONG) LTD -0.30 16-09-15
306 16-08-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 16-01-20
307 PINESTONE SECURITIES LTD -0.28 16-03-10
308 16-04-19 CMB WING LUNG BANK LTD 1.05
309 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.06 16-03-24
310 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-04-12
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-04-08
312 16-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-03-01
313 16-04-06 PING AN OF CHINA SECURITIES (HONG KONG) 0.93 16-03-07
314 16-02-12 ONEPLATFORM SECURITIES LTD 2.81 15-12-28
315 UBS SECURITIES HONG KONG LTD -2.81 16-01-20
316 15-12-28 ONEPLATFORM SECURITIES LTD 0.47 14-11-25
317 WATON SECURITIES INTERNATIONAL LIMITED -0.50 15-04-14
318 15-09-18 FIRST SHANGHAI SECURITIES LTD -0.43 15-09-17
319 15-09-04 BOCI SECURITIES LTD 0.27 15-09-02
320 15-08-27 KGI ASIA LTD 0.33 15-08-26
321 15-07-30 CHINA INDUSTRIAL SECURITIES -0.32 15-07-29
322 15-07-29 FIRST SHANGHAI SECURITIES LTD 0.38 15-07-28
323 BANK OF CHINA (HONG KONG) LTD 0.27 15-07-28
324 CHINA INDUSTRIAL SECURITIES -0.91 15-07-24
325 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-07-23
326 FIRST SHANGHAI SECURITIES LTD -0.34 15-07-24
327 15-07-23 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-22
328 15-07-10 CHINA INDUSTRIAL SECURITIES -0.97 15-07-09
329 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-07
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 15-07-07
331 15-07-02 BOCI SECURITIES LTD -0.25 15-06-29
332 15-06-23 FIRST SHANGHAI SECURITIES LTD 2.15 15-06-22
333 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -2.86 15-06-17
334 15-06-18 FIRST SHANGHAI SECURITIES LTD -0.26 15-06-17
335 BANK OF CHINA (HONG KONG) LTD -0.36 15-06-17
336 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.08 15-06-16
337 PING AN OF CHINA SECURITIES (HONG KONG) 1.05 15-06-12
338 FIRST SHANGHAI SECURITIES LTD 0.68 15-06-16
339 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-16
340 15-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-06-15
341 15-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 15-06-12
342 FIRST SHANGHAI SECURITIES LTD 0.62 15-06-12
343 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-12
344 BANK OF CHINA (HONG KONG) LTD -0.39 15-06-12
345 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 15-06-10
346 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-06-10
347 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-05
348 15-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-06-09
349 15-06-05 FIRST SHANGHAI SECURITIES LTD -0.49 15-06-04
350 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-06-03
351 FIRST SHANGHAI SECURITIES LTD 0.34 15-06-03
352 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-03
353 PING AN OF CHINA SECURITIES (HONG KONG) -0.35 15-06-01
354 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-06-03
355 15-06-03 FIRST SHANGHAI SECURITIES LTD 2.24 15-06-02
356 BANK OF CHINA (HONG KONG) LTD -0.54 15-06-02
357 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 15-06-01
358 15-06-02 UBS SECURITIES HONG KONG LTD 2.96 15-05-14
359 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-06-01
360 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-01
361 FIRST SHANGHAI SECURITIES LTD -2.85 15-06-01
362 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-20
363 15-05-21 CHINA INDUSTRIAL SECURITIES -0.29 15-05-20
364 15-05-06 BOCI SECURITIES LTD 0.28 15-05-05
365 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-05
366 15-04-30 CHINA INDUSTRIAL SECURITIES 0.26 15-04-29
367 BOCI SECURITIES LTD -0.30 15-04-29
368 15-04-21 SOUTH CHINA SECURITIES LTD 0.33 15-04-20
369 15-04-20 SOUTH CHINA SECURITIES LTD 0.39 15-04-17
370 BOCI SECURITIES LTD 0.34 15-04-17
371 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-17
372 FIRST SHANGHAI SECURITIES LTD -0.28 15-04-17
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-04-17
374 15-04-17 FIRST SHANGHAI SECURITIES LTD 0.26 15-04-16
375 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-16
376 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-14
377 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-14
378 15-04-14 CHINA INDUSTRIAL SECURITIES 0.73 15-04-13
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-13
380 15-04-13 CHINA INDUSTRIAL SECURITIES 1.62 15-03-31
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-04-10
382 CITIBANK N.A. -0.70 15-04-10
383 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-09
384 CMB INTERNATIONAL SECURITIES LTD -0.30 14-11-03
385 15-04-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-03-31
386 15-02-26 FIRST SHANGHAI SECURITIES LTD 0.33 15-02-25
387 15-02-03 FIRST SHANGHAI SECURITIES LTD 0.58 15-02-02
388 THE HONGKONG AND SHANGHAI BANKING -0.35 15-02-02
389 15-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 51.20 15-01-05
390 HUATAI FINANCIAL HOLDINGS (HONG KONG) -51.20 15-01-05
391 14-12-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 14-12-19
392 14-12-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.16 14-11-19
393 QUAM SECURITIES LTD -3.14 14-12-15
394 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.27 14-12-04
395 14-12-04 FIRST SHANGHAI SECURITIES LTD 0.45 14-12-03
396 BANK OF CHINA (HONG KONG) LTD -0.38 14-12-03
397 14-12-03 FIRST SHANGHAI SECURITIES LTD 0.31 14-12-02
398 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-20
399 14-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-19
400 14-11-19 BANK OF CHINA (HONG KONG) LTD 0.40 14-11-18
401 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-18
402 14-11-18 FIRST SHANGHAI SECURITIES LTD 0.68 14-11-17
403 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 14-11-17
404 THE BANK OF EAST ASIA LTD -0.53 14-11-17
405 BANK OF CHINA (HONG KONG) LTD -0.56 14-11-17
406 THE HONGKONG AND SHANGHAI BANKING -0.67 14-11-17
407 14-11-17 BOCI SECURITIES LTD 0.61 14-11-14
408 FIRST SHANGHAI SECURITIES LTD 0.43 14-11-14
409 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 14-11-14
410 THE HONGKONG AND SHANGHAI BANKING -1.24 14-11-14
411 14-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-11-12
412 FIRST SHANGHAI SECURITIES LTD 0.31 14-11-13
413 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-11-13
414 THE HONGKONG AND SHANGHAI BANKING -0.85 14-11-13
415 14-11-13 BANK OF CHINA (HONG KONG) LTD 0.29 14-11-12
416 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-12
417 14-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48.04 14-11-06
418 14-11-06 BANK OF CHINA (HONG KONG) LTD 1.06 14-11-05
419 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-05
420 BOCI SECURITIES LTD -1.02 14-11-05
421 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-03
422 14-11-03 BANK OF CHINA (HONG KONG) LTD 0.66 14-10-31
423 FIRST SHANGHAI SECURITIES LTD 0.30 14-10-31
424 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-10-31
425 THE HONGKONG AND SHANGHAI BANKING -1.24 14-10-31
426 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-30
427 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.70 14-10-29
428 14-10-29 THE BANK OF EAST ASIA LTD 0.73 14-10-28
429 BOCI SECURITIES LTD 0.42 14-10-28
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-10-28
431 14-10-28 BANK OF CHINA (HONG KONG) LTD 1.30 14-10-27
432 BOCI SECURITIES LTD 0.56 14-10-24
433 CHINA INDUSTRIAL SECURITIES 0.56 13-05-27
434 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 14-10-24
435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-10-27
436 CITIBANK N.A. -0.59 14-10-27
437 THE HONGKONG AND SHANGHAI BANKING -0.66 14-10-24
438 HANG SENG SECURITIES LTD -0.71 14-10-27
439 14-10-22 HANG SENG SECURITIES LTD 0.33 14-10-21
440 14-10-21 BANK OF CHINA (HONG KONG) LTD 0.28 14-10-20
441 HANG SENG SECURITIES LTD 0.26 14-10-20
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-10-20
443 14-10-20 HANG SENG SECURITIES LTD 0.26 14-10-15
444 14-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-29
445 14-08-25 BANK OF CHINA (HONG KONG) LTD 0.45 14-08-22
446 NANYANG COMMERCIAL BANK LTD -0.43 14-08-14
447 14-07-22 ICBC (ASIA) SECURITIES LTD 0.40 14-07-17
448 QUAM SECURITIES LTD -0.25 14-07-21
449 BANK OF CHINA (HONG KONG) LTD -0.32 14-07-21
450 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.81 14-07-07
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 14-07-07
452 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.40 14-02-05
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-02-05
454 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-07
455 DEUTSCHE BANK AG -0.34 14-01-07
456 14-01-07 DEUTSCHE BANK AG -0.29 14-01-06
457 14-01-03 BANK OF CHINA (HONG KONG) LTD 0.33 14-01-02
458 DEUTSCHE BANK AG -0.45 14-01-02
459 13-12-20 DEUTSCHE BANK AG -0.40 13-12-19
460 13-12-19 CITIBANK N.A. 0.99 13-12-18
461 BANK OF CHINA (HONG KONG) LTD 0.59 13-12-18
462 DEUTSCHE BANK AG -1.73 13-12-18
463 13-12-18 BANK OF CHINA (HONG KONG) LTD 1.06 13-12-17
464 NANYANG COMMERCIAL BANK LTD 0.30 13-12-17
465 DEUTSCHE BANK AG -0.99 13-12-17
466 13-12-17 NANYANG COMMERCIAL BANK LTD 0.32 13-12-12
467 DEUTSCHE BANK AG -0.37 13-12-06
468 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-11-15
469 DEUTSCHE BANK AG -0.29 13-11-14
470 13-06-10 DEUTSCHE BANK AG 0.42 13-05-31
471 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
472 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-06-06
473 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-05
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-05
475 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-05-20
476 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-21
477 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-16
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-05-08
479 13-05-10 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 13-04-03
480 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-29
481 13-04-10 SOLID KING SECURITIES LTD -0.35 13-04-09
482 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.90 13-04-08
483 SOLID KING SECURITIES LTD -0.43 13-04-08
484 DEUTSCHE BANK AG -0.49 13-04-05
485 13-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 13-04-05
486 13-04-05 DEUTSCHE BANK AG -0.46 13-03-27
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 13-04-03
488 13-04-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 11-06-24
489 SOLID KING SECURITIES LTD -0.42 13-04-02
490 THE HONGKONG AND SHANGHAI BANKING -0.50 13-04-02
491 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-26
492 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-03-22
493 13-03-18 DEUTSCHE BANK AG -0.29 13-03-15
494 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-08
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-03-06
496 13-03-01 DEUTSCHE BANK AG 0.49 13-02-26
497 KGI ASIA LTD -0.29 13-02-28
498 13-02-28 MIB SECURITIES (HONG KONG) LTD 1.44 13-02-21
499 EVERBRIGHT SECURITIES INVESTMENT -1.44 13-02-26
500 13-02-26 DEUTSCHE BANK AG 0.31 13-02-22
501 13-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-02-21
502 13-01-24 DEUTSCHE BANK AG 0.49 13-01-22
503 13-01-22 DEUTSCHE BANK AG 0.49 13-01-17
504 13-01-17 DEUTSCHE BANK AG 0.64 13-01-16
505 CMB INTERNATIONAL SECURITIES LTD -0.82 13-01-16
506 13-01-16 DEUTSCHE BANK AG 0.60 13-01-15
507 CMB INTERNATIONAL SECURITIES LTD -0.55 13-01-15
508 13-01-15 DEUTSCHE BANK AG 0.42 13-01-14
509 13-01-14 DEUTSCHE BANK AG 0.32 13-01-11
510 13-01-11 DEUTSCHE BANK AG 0.26 13-01-09
511 13-01-08 DEUTSCHE BANK AG 0.29 13-01-07
512 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.82 13-01-03
513 DEUTSCHE BANK AG 0.35 13-01-03
514 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 13-01-03
515 13-01-03 KGI ASIA LTD 0.35 12-12-28
516 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-12-28
517 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-28
518 12-12-19 DEUTSCHE BANK AG 0.43 12-12-18
519 12-12-13 MIB SECURITIES (HONG KONG) LTD -0.31 12-12-12
520 12-12-12 MIB SECURITIES (HONG KONG) LTD -0.31 12-12-11
521 12-12-11 DEUTSCHE BANK AG 0.34 12-12-10
522 12-12-10 QUAM SECURITIES LTD 2.10 12-12-07
523 12-12-07 MAN HON YEUNG SECURITIES LTD -0.37 12-12-06
524 12-12-03 MAN HON YEUNG SECURITIES LTD 0.30 12-11-30
525 MIB SECURITIES (HONG KONG) LTD -0.30 12-11-30
526 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.31
527 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-29
528 12-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-11-19
529 12-11-20 MAN HON YEUNG SECURITIES LTD 0.70
530 KGI ASIA LTD -0.70 12-11-08
531 12-11-05 ENLIGHTEN SECURITIES LTD -0.27 12-11-02
532 12-10-15 MIB SECURITIES (HONG KONG) LTD 2.11 12-10-05
533 EVERBRIGHT SECURITIES INVESTMENT -2.11 12-10-12
534 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-03
535 12-10-03 KGI ASIA LTD 0.41 12-09-28
536 12-09-27 KGI ASIA LTD 0.40 12-09-20
537 ROCTEC SECURITIES CO LTD -0.28 12-09-24
538 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.90 12-09-20
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-09-20
540 12-09-20 EVERBRIGHT SECURITIES INVESTMENT 1.00 12-09-19
541 ROCTEC SECURITIES CO LTD -0.45 12-09-13
542 12-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-09-18
543 12-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-09-14
544 THE HONGKONG AND SHANGHAI BANKING -0.68 12-09-14
545 12-09-14 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-09-13
546 12-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.49 12-09-07
547 12-09-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-09-06
548 12-09-06 EVERBRIGHT SECURITIES INVESTMENT 0.66 12-07-25
549 12-09-05 HUNG SING SECURITIES LTD -0.29 12-09-04
550 12-07-20 IBTS ASIA (HK) LTD -0.25 12-07-19
551 12-06-29 QUAM SECURITIES LTD 3.21 12-05-30
552 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
553 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.75 12-05-28
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 12-05-28
555 12-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 12-05-23
556 THE HONGKONG AND SHANGHAI BANKING -0.80 12-05-23
557 12-04-30 CITIBANK N.A. 0.89 12-04-25
558 THE HONGKONG AND SHANGHAI BANKING -1.00 12-04-27
559 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.81 12-02-03
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-02-03
561 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 12-02-02
562 THE HONGKONG AND SHANGHAI BANKING -0.80 12-02-02
563 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-15
564 QUAM SECURITIES LTD -0.30 11-10-17
565 11-12-14 THE HONGKONG AND SHANGHAI BANKING 2.01 11-12-13
566 11-10-26 DBS BANK LTD 0.35 11-10-18
567 KGI ASIA LTD -0.34 11-10-25
568 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-14
569 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-10
570 11-10-10 KGI ASIA LTD 0.95 11-10-07
571 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.75 11-09-20
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-09-20
573 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-19
574 11-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-16
575 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-09-15
576 THE HONGKONG AND SHANGHAI BANKING -0.78 11-09-15
577 11-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-12
578 11-09-12 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 11-09-08
579 11-08-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.20 11-08-04
580 BANK OF CHINA (HONG KONG) LTD -1.17 11-08-09
581 11-06-28 CNI SECURITIES GROUP LTD 0.26 11-06-27
582 11-05-20 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-05-19
583 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-05
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-05-05
585 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-05-03
586 BOCOM INTERNATIONAL SECURITIES LTD -0.90 11-05-04
587 11-05-04 BOCOM INTERNATIONAL SECURITIES LTD 0.91 11-05-03
588 CMB INTERNATIONAL SECURITIES LTD 0.33 11-05-03
589 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-05-03
590 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-05-03
591 XINKONG INTERNATIONAL SECURITIES LTD -0.78 11-05-03
592 SOLID KING SECURITIES LTD -1.19 11-04-27
593 11-05-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-04-29
594 CMB INTERNATIONAL SECURITIES LTD -0.27 11-04-29
595 11-04-28 CMB INTERNATIONAL SECURITIES LTD 0.31 11-04-27
596 11-04-27 CMB INTERNATIONAL SECURITIES LTD -0.50 11-04-26
597 11-04-26 CMB INTERNATIONAL SECURITIES LTD -0.48 11-04-21
598 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-13
599 11-04-08 BANK OF CHINA (HONG KONG) LTD -0.26 11-04-07
600 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-29
601 11-03-24 THE HONGKONG AND SHANGHAI BANKING 2.05 11-03-23
602 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 11-03-23
603 BANK OF CHINA (HONG KONG) LTD 0.32 11-03-23
604 XINKONG INTERNATIONAL SECURITIES LTD -3.31 11-03-23
605 11-03-22 CMB INTERNATIONAL SECURITIES LTD -0.28 11-03-21
606 11-03-17 CMB INTERNATIONAL SECURITIES LTD 0.43 11-03-16
607 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 11-03-16
608 11-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-04
609 11-03-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 11-03-02
610 CITIBANK N.A. -0.28 11-03-02
611 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-02
612 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-01
613 RHB SECURITIES HONG KONG LTD -0.32 11-03-01
614 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-02-28
615 11-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 8.53 11-02-01
616 11-02-15 BANK OF CHINA (HONG KONG) LTD 0.27 11-02-14
617 11-02-09 CITIBANK N.A. -0.28 11-02-08
618 11-02-08 CMB INTERNATIONAL SECURITIES LTD 0.58 11-02-07
619 CITIBANK N.A. -0.43 11-02-07
620 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 11-02-07
621 11-02-07 CMB INTERNATIONAL SECURITIES LTD 0.55 11-02-01
622 THE HONGKONG AND SHANGHAI BANKING -0.61 11-02-01
623 CITIBANK N.A. -0.77 11-02-01
624 11-02-01 BANK OF CHINA (HONG KONG) LTD 1.32 11-01-28
625 CMB INTERNATIONAL SECURITIES LTD 0.44 11-01-28
626 CITIBANK N.A. -0.34 11-01-31
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-01-31
628 11-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39
629 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-28
630 11-01-28 CMB INTERNATIONAL SECURITIES LTD 8.10
631 XINKONG INTERNATIONAL SECURITIES LTD 4.25
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.99
633 CITIBANK N.A. 3.01
634 SOLID KING SECURITIES LTD 3.00
635 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.51
636 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14
637 THE HONGKONG AND SHANGHAI BANKING 1.87
638 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.11
639 GOLDENWAY SECURITIES CO LTD 0.74
640 QUAM SECURITIES LTD 0.50
641 BRIGHT SMART SECURITIES INTERNATIONAL 0.44
642 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42
643 HANG SENG SECURITIES LTD 0.32
644 UOB KAY HIAN (HONG KONG) LTD 0.30
645 BOCOM INTERNATIONAL SECURITIES LTD 0.25

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