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 26-06-22 THE HONGKONG AND SHANGHAI BANKING 1.30 26-06-18
2 UBS SECURITIES HONG KONG LTD -1.30 26-06-18
3 26-06-18 UBS SECURITIES HONG KONG LTD 1.31 26-05-04
4 CITIBANK N.A. -1.39 26-06-17
5 26-06-15 CITIBANK N.A. 1.45 26-06-12
6 THE HONGKONG AND SHANGHAI BANKING -1.45 26-06-12
7 26-06-08 THE HONGKONG AND SHANGHAI BANKING 1.56 26-06-05
8 HUAFU INTERNATIONAL SECURITIES LTD -1.56 26-06-02
9 26-06-02 HUAFU INTERNATIONAL SECURITIES LTD 0.30 26-05-04
10 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 26-05-04
11 26-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 26-04-27
12 26-05-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 26-03-26
13 HUAFU INTERNATIONAL SECURITIES LTD -0.30 26-04-10
14 26-04-10 HUAFU INTERNATIONAL SECURITIES LTD 3.87 26-02-04
15 26-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 26-03-18
16 THE HONGKONG AND SHANGHAI BANKING -0.54 26-03-23
17 26-03-23 FUTU SECURITIES INTERNATIONAL 0.51 26-03-20
18 26-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-04
19 26-02-04 HUAFU INTERNATIONAL SECURITIES LTD 12.12 25-02-20
20 26-01-21 GOLDEN RICH SECURITIES LTD 1.45 25-08-26
21 26-01-16 KGI ASIA LTD -0.29 26-01-14
22 25-12-11 HANG SENG BANK LTD -0.30 25-11-05
23 25-11-05 HANG SENG BANK LTD 0.30 24-10-28
24 CMB INTERNATIONAL SECURITIES LTD -0.33 25-09-22
25 25-10-16 PRIME CHINA SECURITIES LTD -0.46 25-05-14
26 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.65 25-10-14
27 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.72 25-08-27
28 DBS BANK LTD -0.82 25-06-25
29 25-06-25 THE HONGKONG AND SHANGHAI BANKING 2.47 25-06-24
30 DBS BANK LTD -2.49 25-06-20
31 25-06-20 THE HONGKONG AND SHANGHAI BANKING 1.60 25-06-19
32 DBS BANK LTD -1.62 25-06-03
33 25-04-29 SINOPAC SECURITIES (ASIA) LTD 0.54 24-11-22
34 ASA SECURITIES LTD -0.57 22-10-05
35 25-04-09 CLSA LTD 2.17 24-08-28
36 THE HONGKONG AND SHANGHAI BANKING -2.16 25-04-08
37 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.83 24-11-15
38 JPMORGAN CHASE BANK, NATIONAL -1.81 24-11-15
39 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-30
40 CITIBANK N.A. -0.29 24-10-30
41 24-10-03 KGI ASIA LTD 0.30 24-08-22
42 BOCI SECURITIES LTD -0.31 24-10-02
43 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.86 24-09-26
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 24-09-26
45 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-09-23
46 CITIBANK N.A. 0.43 24-09-23
47 THE HONGKONG AND SHANGHAI BANKING -1.01 24-09-23
48 24-09-03 CITIBANK N.A. 0.27 24-09-02
49 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-30
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-08-30
51 24-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 24-08-28
52 THE HONGKONG AND SHANGHAI BANKING -0.89 24-08-28
53 24-08-28 THE HONGKONG AND SHANGHAI BANKING 1.25 24-08-27
54 CLSA LTD -1.25 24-03-25
55 24-08-15 CITIBANK N.A. 0.55 24-08-14
56 THE HONGKONG AND SHANGHAI BANKING -0.46 24-08-14
57 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.66 24-08-09
58 JPMORGAN CHASE BANK, NATIONAL -1.67 24-08-09
59 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
60 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-19
61 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-24
62 24-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-04-09
63 24-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 23-12-12
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-12-20
65 23-12-21 CLSA LTD 0.40 23-09-20
66 THE HONGKONG AND SHANGHAI BANKING -0.40 23-12-20
67 23-12-08 BNP PARIBAS -0.26 23-12-07
68 23-12-07 BNP PARIBAS 0.27 23-12-06
69 CITIBANK N.A. -0.48 23-12-06
70 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-03
71 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-11-02
72 23-10-27 DEUTSCHE BANK AG -0.27 22-03-01
73 23-10-26 FIRST SHANGHAI SECURITIES LTD 0.55 23-10-18
74 PRIME CHINA SECURITIES LTD -0.55 23-07-25
75 23-09-07 CITIBANK N.A. 0.49 23-09-05
76 BNP PARIBAS -0.26 23-09-06
77 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-06
78 23-09-06 BNP PARIBAS 0.25 23-09-05
79 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-05
80 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 23-09-04
81 CLSA LTD -0.44 23-08-25
82 23-08-25 CLSA LTD 1.34 23-07-19
83 THE HONGKONG AND SHANGHAI BANKING -1.35 23-08-24
84 23-08-11 THE HONGKONG AND SHANGHAI BANKING 1.27 23-08-10
85 JPMORGAN CHASE BANK, NATIONAL -0.55 23-08-10
86 CITIBANK N.A. -0.71 23-08-10
87 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.55 23-07-14
88 BNP PARIBAS -0.55 23-07-14
89 23-07-14 BNP PARIBAS 0.56 23-07-13
90 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-07-13
91 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 23-07-06
92 CLSA LTD -0.58 23-05-08
93 23-06-12 CITIBANK N.A. 0.57 23-06-09
94 JPMORGAN CHASE BANK, NATIONAL -0.59 23-06-09
95 23-06-09 DBS BANK LTD 1.24 23-06-07
96 THE BANK OF EAST ASIA LTD -1.22 23-06-07
97 23-06-07 DBS BANK LTD 1.27 23-05-29
98 THE BANK OF EAST ASIA LTD -1.27 23-05-30
99 23-05-25 CITIBANK N.A. 0.52 23-05-24
100 BNP PARIBAS -0.52 23-05-24
101 23-05-24 BNP PARIBAS 0.58 23-05-23
102 THE HONGKONG AND SHANGHAI BANKING -0.59 23-05-23
103 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.66 23-05-17
104 CITIBANK N.A. -0.72 23-05-17
105 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.60 23-05-16
106 CITIBANK N.A. -0.63 23-05-16
107 23-05-08 CLSA LTD 0.58 18-04-19
108 THE HONGKONG AND SHANGHAI BANKING -0.58 23-05-05
109 23-04-27 CITIBANK N.A. 0.35 23-04-26
110 BNP PARIBAS -0.36 23-04-26
111 23-04-26 BNP PARIBAS 0.37 23-04-25
112 THE HONGKONG AND SHANGHAI BANKING -0.38 23-04-25
113 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.74 23-04-20
114 CITIBANK N.A. -0.73 23-04-20
115 23-03-20 DBS BANK LTD 0.35 23-03-14
116 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-17
117 23-03-16 THE BANK OF EAST ASIA LTD -0.88 23-03-15
118 23-03-08 CITIBANK N.A. 0.83 23-03-07
119 JPMORGAN CHASE BANK, NATIONAL -0.81 23-03-07
120 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-06
121 CITIBANK N.A. -0.48 23-03-06
122 23-02-23 CITIBANK N.A. 0.43 23-02-22
123 BNP PARIBAS -0.40 23-02-22
124 23-02-22 CITIBANK N.A. 0.35 23-02-21
125 THE HONGKONG AND SHANGHAI BANKING -0.35 23-02-21
126 23-02-21 CITIBANK N.A. 0.80 23-02-20
127 THE HONGKONG AND SHANGHAI BANKING -0.82 23-02-20
128 23-02-20 BNP PARIBAS 0.47 23-02-17
129 THE HONGKONG AND SHANGHAI BANKING -0.44 23-02-17
130 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-04
131 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-12-30
132 22-12-21 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-20
133 CMB INTERNATIONAL SECURITIES LTD 0.29 22-12-19
134 CITIBANK N.A. -0.79 22-12-20
135 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.44 22-12-16
136 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-12-13
137 CITIBANK N.A. -0.54 22-12-16
138 22-12-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-15
139 22-11-21 CITIBANK N.A. 0.35 22-11-18
140 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-18
141 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-11
142 CITIBANK N.A. -0.34 22-11-11
143 22-11-03 CITIBANK N.A. 0.27 22-11-02
144 BNP PARIBAS -0.26 22-11-02
145 22-11-02 BNP PARIBAS 0.26 22-11-01
146 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-01
147 22-10-31 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-10-28
148 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.73 22-10-26
149 CITIBANK N.A. -0.73 22-10-26
150 22-08-23 CITIBANK N.A. 0.29 22-08-22
151 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-22
152 22-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 22-08-05
153 22-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 22-07-26
154 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.39 22-07-07
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-07-07
156 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-07
157 22-07-07 CITIBANK N.A. -0.37 22-07-06
158 22-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-05
159 JPMORGAN CHASE BANK, NATIONAL -0.31 22-07-05
160 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.57 22-06-29
161 CITIBANK N.A. -0.48 22-06-29
162 22-06-27 CITIBANK N.A. 0.31 22-06-24
163 22-06-24 CITIBANK N.A. 0.28 22-06-23
164 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-23
165 22-06-14 CITIBANK N.A. 0.42 22-06-13
166 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-13
167 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-13
168 22-06-10 MERRILL LYNCH FAR EAST LTD 0.38 22-06-09
169 CITIBANK N.A. -0.49 22-06-09
170 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-08
171 22-06-07 CITIBANK N.A. 0.27 22-06-06
172 MERRILL LYNCH FAR EAST LTD -0.39 22-06-06
173 22-05-26 CITIBANK N.A. 0.37 22-05-25
174 JPMORGAN CHASE BANK, NATIONAL -0.38 22-05-25
175 22-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 22-05-24
176 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.89 22-05-19
177 CITIBANK N.A. -0.89 22-05-19
178 22-05-18 CITIBANK N.A. 0.38 22-05-17
179 JPMORGAN CHASE BANK, NATIONAL -0.38 22-05-17
180 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-16
181 22-05-13 CITIBANK N.A. 0.30 22-05-12
182 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-12
183 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-06
184 CITIBANK N.A. -0.30 22-05-06
185 22-05-03 CITIBANK N.A. 0.48 22-04-29
186 JPMORGAN CHASE BANK, NATIONAL -0.43 22-04-29
187 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-19
188 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-13
189 22-03-31 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-30
190 22-03-22 JPMORGAN CHASE BANK, NATIONAL 1.22 22-03-21
191 CITIBANK N.A. -0.46 22-03-21
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 22-03-21
193 22-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-03-09
194 22-03-15 DBS BANK LTD 0.45 22-03-09
195 FIRST SHANGHAI SECURITIES LTD -0.45 22-03-02
196 22-03-09 DBS BANK LTD 1.77 22-03-02
197 THE HONGKONG AND SHANGHAI BANKING -1.76 22-03-08
198 22-03-02 DBS BANK LTD 0.41 21-11-01
199 FIRST SHANGHAI SECURITIES LTD -0.41 22-01-28
200 22-02-25 CITIBANK N.A. 0.26 22-02-24
201 22-02-04 CITIBANK N.A. 0.33 22-01-28
202 BNP PARIBAS -0.32 22-01-28
203 22-01-28 BNP PARIBAS 0.32 22-01-27
204 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-27
205 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 22-01-25
206 22-01-14 DEUTSCHE BANK AG 0.60 22-01-05
207 21-12-29 FUTU SECURITIES INTERNATIONAL 0.29 21-12-28
208 LIVERMORE HOLDINGS LTD -0.30 21-12-20
209 21-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD -14.56 21-11-23
210 21-10-05 MERRILL LYNCH FAR EAST LTD 1.53 21-10-04
211 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 21-10-04
212 CITIBANK N.A. -2.67 21-10-04
213 21-09-28 CITIBANK N.A. 0.78 21-09-27
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 21-09-27
215 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 21-09-23
216 CITIBANK N.A. -0.48 21-09-23
217 21-09-21 CITIBANK N.A. 0.82 21-09-20
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-09-20
219 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.52 21-09-17
220 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-09-17
221 CITIBANK N.A. -0.64 21-09-17
222 21-09-17 CITIBANK N.A. 0.61 21-09-16
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 21-09-16
224 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-15
225 21-09-09 CITIBANK N.A. 0.55 21-09-08
226 21-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-09-06
227 MERRILL LYNCH FAR EAST LTD 0.33 21-09-06
228 CITIBANK N.A. -1.28 21-09-06
229 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-09-03
230 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-09-02
231 CITIBANK N.A. -0.25 21-09-02
232 21-09-02 CITIBANK N.A. -0.50 21-09-01
233 21-08-26 CITIBANK N.A. 0.50 21-08-25
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-08-25
235 21-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-08-24
236 FUTU SECURITIES INTERNATIONAL -0.31 21-08-24
237 21-08-24 CITIBANK N.A. 0.44 21-08-23
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-08-23
239 21-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-08-19
240 21-08-19 CITIBANK N.A. 0.85 21-08-18
241 JPMORGAN CHASE BANK, NATIONAL -0.98 21-08-18
242 21-08-18 CITIBANK N.A. 0.77 21-08-17
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-08-17
244 21-08-17 CITIBANK N.A. 0.37 21-08-16
245 21-08-16 CITIBANK N.A. 1.83 21-08-13
246 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-08-13
247 MERRILL LYNCH FAR EAST LTD -0.29 21-08-13
248 DEUTSCHE BANK AG -1.53 21-08-13
249 21-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 21-08-12
250 21-08-12 DEUTSCHE BANK AG 0.57 21-08-11
251 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-08-11
252 21-08-10 MERRILL LYNCH FAR EAST LTD 0.38 21-08-09
253 21-08-09 DEUTSCHE BANK AG 0.67 21-08-06
254 BNP PARIBAS -0.46 21-08-06
255 21-08-05 BNP PARIBAS 0.46 21-08-04
256 DEUTSCHE BANK AG -0.31 21-08-03
257 21-07-20 LIVERMORE HOLDINGS LTD 0.60 21-07-19
258 21-07-06 UBS SECURITIES HONG KONG LTD 1.20 21-06-04
259 GOLDEN RICH SECURITIES LTD -1.58 21-01-20
260 21-06-23 DEUTSCHE BANK AG 0.44 21-06-22
261 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-22
262 21-05-11 LIVERMORE HOLDINGS LTD 0.64 21-05-10
263 21-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 21-04-26
264 21-04-23 THE BANK OF EAST ASIA LTD 1.17 21-03-16
265 21-04-20 JPMORGAN CHASE BANK, NATIONAL 1.34 21-04-19
266 PRIME CHINA SECURITIES LTD -1.34 21-04-19
267 21-04-19 PRIME CHINA SECURITIES LTD 3.46 21-04-07
268 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-04-16
269 FUTU SECURITIES INTERNATIONAL -0.34 21-04-16
270 21-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -3.02 21-03-25
271 21-03-25 PRIME CHINA SECURITIES LTD 1.22 21-03-19
272 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 21-03-24
273 21-03-23 FUTU SECURITIES INTERNATIONAL 0.27 21-03-22
274 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-03-18
275 ONEPLATFORM SECURITIES LTD -0.44 19-07-23
276 21-03-16 LUK FOOK SECURITIES (HK) LTD 0.34 21-03-12
277 21-03-15 CHIEF SECURITIES LTD 0.34 21-03-12
278 21-03-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-03-08
279 21-03-02 PRIME CHINA SECURITIES LTD 0.67 21-03-01
280 21-03-01 PRIME CHINA SECURITIES LTD 6.05 21-02-26
281 21-02-09 FIRST SHANGHAI SECURITIES LTD -0.38 21-02-08
282 21-02-01 LIVERMORE HOLDINGS LTD 0.34 21-01-29
283 21-01-29 THE BANK OF EAST ASIA LTD 0.39 21-01-28
284 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-28
285 21-01-28 THE BANK OF EAST ASIA LTD 0.25 20-07-14
286 20-07-22 GOLDEN RICH SECURITIES LTD 1.35 20-03-05
287 20-03-18 THE HONGKONG AND SHANGHAI BANKING 2.04 20-03-17
288 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-03-09
289 20-01-20 KINGSTON SECURITIES LTD -0.26 17-11-10
290 20-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 19-02-14
291 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.57
292 PING AN OF CHINA SECURITIES (HONG KONG) -0.57 19-07-30
293 19-12-17 FIRST SHANGHAI SECURITIES LTD -0.54 19-12-02
294 19-07-23 GOLDEN RICH SECURITIES LTD 2.32
295 ONEPLATFORM SECURITIES LTD -2.32 19-05-15
296 19-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 19-04-11
297 19-06-26 AAA SECURITIES CO. LTD -0.30 18-01-02
298 19-06-18 FIRST SHANGHAI SECURITIES LTD -1.35 19-06-13
299 19-05-16 THE BANK OF EAST ASIA LTD 0.99 18-03-16
300 THE HONGKONG AND SHANGHAI BANKING -1.01 19-05-10
301 19-05-14 ONEPLATFORM SECURITIES LTD -0.93 18-01-10
302 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-02-28
303 18-12-20 CHINA INDUSTRIAL SECURITIES -0.31 18-09-03
304 18-12-18 FIRST SHANGHAI SECURITIES LTD -2.01 18-12-11
305 18-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 18-04-19
306 BOCOM INTERNATIONAL SECURITIES LTD -0.28 17-09-25
307 18-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-05-04
308 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-19
309 18-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.28 18-06-08
310 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 17-08-24
311 18-01-09 FIRST SHANGHAI SECURITIES LTD 0.30 18-01-08
312 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-01-08
313 17-12-08 FIRST SHANGHAI SECURITIES LTD 0.46 17-12-01
314 17-11-09 FIRST SHANGHAI SECURITIES LTD -0.46 17-11-03
315 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-10-30
316 17-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-10-23
317 17-09-15 FIRST SHANGHAI SECURITIES LTD -0.69 17-09-14
318 17-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -21.51 17-08-17
319 17-03-29 BOCOM INTERNATIONAL SECURITIES LTD 0.28 16-09-15
320 GLORY SUN SECURITIES LTD -0.28 17-02-17
321 17-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 16-12-28
322 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 16-12-29
323 16-12-19 CHINA INDUSTRIAL SECURITIES 0.83 16-12-06
324 BOCI SECURITIES LTD -0.83 16-12-14
325 16-11-16 BANK OF CHINA (HONG KONG) LTD -0.27 16-11-15
326 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-12
327 KINGSTON SECURITIES LTD -0.25 16-10-12
328 16-09-27 GLORY SUN SECURITIES LTD 0.38 15-06-08
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-09-26
330 16-09-22 FIRST SHANGHAI SECURITIES LTD 0.25 16-09-21
331 16-09-19 BANK OF CHINA (HONG KONG) LTD -0.30 16-09-15
332 16-08-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 16-01-20
333 PINESTONE SECURITIES LTD -0.28 16-03-10
334 16-04-19 CMB WING LUNG BANK LTD 1.05
335 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.06 16-03-24
336 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-04-12
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-04-08
338 16-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-03-01
339 16-04-06 PING AN OF CHINA SECURITIES (HONG KONG) 0.93 16-03-07
340 16-02-12 ONEPLATFORM SECURITIES LTD 2.81 15-12-28
341 UBS SECURITIES HONG KONG LTD -2.81 16-01-20
342 15-12-28 ONEPLATFORM SECURITIES LTD 0.47 14-11-25
343 WATON SECURITIES INTERNATIONAL LIMITED -0.50 15-04-14
344 15-09-18 FIRST SHANGHAI SECURITIES LTD -0.43 15-09-17
345 15-09-04 BOCI SECURITIES LTD 0.27 15-09-02
346 15-08-27 KGI ASIA LTD 0.33 15-08-26
347 15-07-30 CHINA INDUSTRIAL SECURITIES -0.32 15-07-29
348 15-07-29 FIRST SHANGHAI SECURITIES LTD 0.38 15-07-28
349 BANK OF CHINA (HONG KONG) LTD 0.27 15-07-28
350 CHINA INDUSTRIAL SECURITIES -0.91 15-07-24
351 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-07-23
352 FIRST SHANGHAI SECURITIES LTD -0.34 15-07-24
353 15-07-23 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-22
354 15-07-10 CHINA INDUSTRIAL SECURITIES -0.97 15-07-09
355 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-07
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 15-07-07
357 15-07-02 BOCI SECURITIES LTD -0.25 15-06-29
358 15-06-23 FIRST SHANGHAI SECURITIES LTD 2.15 15-06-22
359 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -2.86 15-06-17
360 15-06-18 FIRST SHANGHAI SECURITIES LTD -0.26 15-06-17
361 BANK OF CHINA (HONG KONG) LTD -0.36 15-06-17
362 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.08 15-06-16
363 PING AN OF CHINA SECURITIES (HONG KONG) 1.05 15-06-12
364 FIRST SHANGHAI SECURITIES LTD 0.68 15-06-16
365 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-16
366 15-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-06-15
367 15-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 15-06-12
368 FIRST SHANGHAI SECURITIES LTD 0.62 15-06-12
369 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-12
370 BANK OF CHINA (HONG KONG) LTD -0.39 15-06-12
371 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 15-06-10
372 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-06-10
373 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-05
374 15-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-06-09
375 15-06-05 FIRST SHANGHAI SECURITIES LTD -0.49 15-06-04
376 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-06-03
377 FIRST SHANGHAI SECURITIES LTD 0.34 15-06-03
378 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-03
379 PING AN OF CHINA SECURITIES (HONG KONG) -0.35 15-06-01
380 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-06-03
381 15-06-03 FIRST SHANGHAI SECURITIES LTD 2.24 15-06-02
382 BANK OF CHINA (HONG KONG) LTD -0.54 15-06-02
383 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 15-06-01
384 15-06-02 UBS SECURITIES HONG KONG LTD 2.96 15-05-14
385 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-06-01
386 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-01
387 FIRST SHANGHAI SECURITIES LTD -2.85 15-06-01
388 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-20
389 15-05-21 CHINA INDUSTRIAL SECURITIES -0.29 15-05-20
390 15-05-06 BOCI SECURITIES LTD 0.28 15-05-05
391 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-05
392 15-04-30 CHINA INDUSTRIAL SECURITIES 0.26 15-04-29
393 BOCI SECURITIES LTD -0.30 15-04-29
394 15-04-21 SOUTH CHINA SECURITIES LTD 0.33 15-04-20
395 15-04-20 SOUTH CHINA SECURITIES LTD 0.39 15-04-17
396 BOCI SECURITIES LTD 0.34 15-04-17
397 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-17
398 FIRST SHANGHAI SECURITIES LTD -0.28 15-04-17
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-04-17
400 15-04-17 FIRST SHANGHAI SECURITIES LTD 0.26 15-04-16
401 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-16
402 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-14
403 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-14
404 15-04-14 CHINA INDUSTRIAL SECURITIES 0.73 15-04-13
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-13
406 15-04-13 CHINA INDUSTRIAL SECURITIES 1.62 15-03-31
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-04-10
408 CITIBANK N.A. -0.70 15-04-10
409 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-09
410 CMB INTERNATIONAL SECURITIES LTD -0.30 14-11-03
411 15-04-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-03-31
412 15-02-26 FIRST SHANGHAI SECURITIES LTD 0.33 15-02-25
413 15-02-03 FIRST SHANGHAI SECURITIES LTD 0.58 15-02-02
414 THE HONGKONG AND SHANGHAI BANKING -0.35 15-02-02
415 15-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 51.20 15-01-05
416 HUATAI FINANCIAL HOLDINGS (HONG KONG) -51.20 15-01-05
417 14-12-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 14-12-19
418 14-12-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.16 14-11-19
419 QUAM SECURITIES LTD -3.14 14-12-15
420 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.27 14-12-04
421 14-12-04 FIRST SHANGHAI SECURITIES LTD 0.45 14-12-03
422 BANK OF CHINA (HONG KONG) LTD -0.38 14-12-03
423 14-12-03 FIRST SHANGHAI SECURITIES LTD 0.31 14-12-02
424 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-20
425 14-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-19
426 14-11-19 BANK OF CHINA (HONG KONG) LTD 0.40 14-11-18
427 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-18
428 14-11-18 FIRST SHANGHAI SECURITIES LTD 0.68 14-11-17
429 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 14-11-17
430 THE BANK OF EAST ASIA LTD -0.53 14-11-17
431 BANK OF CHINA (HONG KONG) LTD -0.56 14-11-17
432 THE HONGKONG AND SHANGHAI BANKING -0.67 14-11-17
433 14-11-17 BOCI SECURITIES LTD 0.61 14-11-14
434 FIRST SHANGHAI SECURITIES LTD 0.43 14-11-14
435 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 14-11-14
436 THE HONGKONG AND SHANGHAI BANKING -1.24 14-11-14
437 14-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-11-12
438 FIRST SHANGHAI SECURITIES LTD 0.31 14-11-13
439 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-11-13
440 THE HONGKONG AND SHANGHAI BANKING -0.85 14-11-13
441 14-11-13 BANK OF CHINA (HONG KONG) LTD 0.29 14-11-12
442 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-12
443 14-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48.04 14-11-06
444 14-11-06 BANK OF CHINA (HONG KONG) LTD 1.06 14-11-05
445 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-05
446 BOCI SECURITIES LTD -1.02 14-11-05
447 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-03
448 14-11-03 BANK OF CHINA (HONG KONG) LTD 0.66 14-10-31
449 FIRST SHANGHAI SECURITIES LTD 0.30 14-10-31
450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-10-31
451 THE HONGKONG AND SHANGHAI BANKING -1.24 14-10-31
452 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-30
453 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.70 14-10-29
454 14-10-29 THE BANK OF EAST ASIA LTD 0.73 14-10-28
455 BOCI SECURITIES LTD 0.42 14-10-28
456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-10-28
457 14-10-28 BANK OF CHINA (HONG KONG) LTD 1.30 14-10-27
458 BOCI SECURITIES LTD 0.56 14-10-24
459 CHINA INDUSTRIAL SECURITIES 0.56 13-05-27
460 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 14-10-24
461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-10-27
462 CITIBANK N.A. -0.59 14-10-27
463 THE HONGKONG AND SHANGHAI BANKING -0.66 14-10-24
464 HANG SENG SECURITIES LTD -0.71 14-10-27
465 14-10-22 HANG SENG SECURITIES LTD 0.33 14-10-21
466 14-10-21 BANK OF CHINA (HONG KONG) LTD 0.28 14-10-20
467 HANG SENG SECURITIES LTD 0.26 14-10-20
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-10-20
469 14-10-20 HANG SENG SECURITIES LTD 0.26 14-10-15
470 14-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-29
471 14-08-25 BANK OF CHINA (HONG KONG) LTD 0.45 14-08-22
472 NANYANG COMMERCIAL BANK LTD -0.43 14-08-14
473 14-07-22 ICBC (ASIA) SECURITIES LTD 0.40 14-07-17
474 QUAM SECURITIES LTD -0.25 14-07-21
475 BANK OF CHINA (HONG KONG) LTD -0.32 14-07-21
476 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.81 14-07-07
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 14-07-07
478 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.40 14-02-05
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-02-05
480 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-07
481 DEUTSCHE BANK AG -0.34 14-01-07
482 14-01-07 DEUTSCHE BANK AG -0.29 14-01-06
483 14-01-03 BANK OF CHINA (HONG KONG) LTD 0.33 14-01-02
484 DEUTSCHE BANK AG -0.45 14-01-02
485 13-12-20 DEUTSCHE BANK AG -0.40 13-12-19
486 13-12-19 CITIBANK N.A. 0.99 13-12-18
487 BANK OF CHINA (HONG KONG) LTD 0.59 13-12-18
488 DEUTSCHE BANK AG -1.73 13-12-18
489 13-12-18 BANK OF CHINA (HONG KONG) LTD 1.06 13-12-17
490 NANYANG COMMERCIAL BANK LTD 0.30 13-12-17
491 DEUTSCHE BANK AG -0.99 13-12-17
492 13-12-17 NANYANG COMMERCIAL BANK LTD 0.32 13-12-12
493 DEUTSCHE BANK AG -0.37 13-12-06
494 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-11-15
495 DEUTSCHE BANK AG -0.29 13-11-14
496 13-06-10 DEUTSCHE BANK AG 0.42 13-05-31
497 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
498 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-06-06
499 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-05
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-05
501 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-05-20
502 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-21
503 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-16
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-05-08
505 13-05-10 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 13-04-03
506 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-29
507 13-04-10 SOLID KING SECURITIES LTD -0.35 13-04-09
508 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.90 13-04-08
509 SOLID KING SECURITIES LTD -0.43 13-04-08
510 DEUTSCHE BANK AG -0.49 13-04-05
511 13-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 13-04-05
512 13-04-05 DEUTSCHE BANK AG -0.46 13-03-27
513 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 13-04-03
514 13-04-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 11-06-24
515 SOLID KING SECURITIES LTD -0.42 13-04-02
516 THE HONGKONG AND SHANGHAI BANKING -0.50 13-04-02
517 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-26
518 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-03-22
519 13-03-18 DEUTSCHE BANK AG -0.29 13-03-15
520 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-08
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-03-06
522 13-03-01 DEUTSCHE BANK AG 0.49 13-02-26
523 KGI ASIA LTD -0.29 13-02-28
524 13-02-28 MIB SECURITIES (HONG KONG) LTD 1.44 13-02-21
525 EVERBRIGHT SECURITIES INVESTMENT -1.44 13-02-26
526 13-02-26 DEUTSCHE BANK AG 0.31 13-02-22
527 13-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-02-21
528 13-01-24 DEUTSCHE BANK AG 0.49 13-01-22
529 13-01-22 DEUTSCHE BANK AG 0.49 13-01-17
530 13-01-17 DEUTSCHE BANK AG 0.64 13-01-16
531 CMB INTERNATIONAL SECURITIES LTD -0.82 13-01-16
532 13-01-16 DEUTSCHE BANK AG 0.60 13-01-15
533 CMB INTERNATIONAL SECURITIES LTD -0.55 13-01-15
534 13-01-15 DEUTSCHE BANK AG 0.42 13-01-14
535 13-01-14 DEUTSCHE BANK AG 0.32 13-01-11
536 13-01-11 DEUTSCHE BANK AG 0.26 13-01-09
537 13-01-08 DEUTSCHE BANK AG 0.29 13-01-07
538 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.82 13-01-03
539 DEUTSCHE BANK AG 0.35 13-01-03
540 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 13-01-03
541 13-01-03 KGI ASIA LTD 0.35 12-12-28
542 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-12-28
543 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-28
544 12-12-19 DEUTSCHE BANK AG 0.43 12-12-18
545 12-12-13 MIB SECURITIES (HONG KONG) LTD -0.31 12-12-12
546 12-12-12 MIB SECURITIES (HONG KONG) LTD -0.31 12-12-11
547 12-12-11 DEUTSCHE BANK AG 0.34 12-12-10
548 12-12-10 QUAM SECURITIES LTD 2.10 12-12-07
549 12-12-07 MAN HON YEUNG SECURITIES LTD -0.37 12-12-06
550 12-12-03 MAN HON YEUNG SECURITIES LTD 0.30 12-11-30
551 MIB SECURITIES (HONG KONG) LTD -0.30 12-11-30
552 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.31
553 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-29
554 12-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-11-19
555 12-11-20 MAN HON YEUNG SECURITIES LTD 0.70
556 KGI ASIA LTD -0.70 12-11-08
557 12-11-05 ENLIGHTEN SECURITIES LTD -0.27 12-11-02
558 12-10-15 MIB SECURITIES (HONG KONG) LTD 2.11 12-10-05
559 EVERBRIGHT SECURITIES INVESTMENT -2.11 12-10-12
560 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-03
561 12-10-03 KGI ASIA LTD 0.41 12-09-28
562 12-09-27 KGI ASIA LTD 0.40 12-09-20
563 ROCTEC SECURITIES CO LTD -0.28 12-09-24
564 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.90 12-09-20
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-09-20
566 12-09-20 EVERBRIGHT SECURITIES INVESTMENT 1.00 12-09-19
567 ROCTEC SECURITIES CO LTD -0.45 12-09-13
568 12-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-09-18
569 12-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-09-14
570 THE HONGKONG AND SHANGHAI BANKING -0.68 12-09-14
571 12-09-14 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-09-13
572 12-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.49 12-09-07
573 12-09-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-09-06
574 12-09-06 EVERBRIGHT SECURITIES INVESTMENT 0.66 12-07-25
575 12-09-05 HUNG SING SECURITIES LTD -0.29 12-09-04
576 12-07-20 IBTS ASIA (HK) LTD -0.25 12-07-19
577 12-06-29 QUAM SECURITIES LTD 3.21 12-05-30
578 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
579 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.75 12-05-28
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 12-05-28
581 12-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 12-05-23
582 THE HONGKONG AND SHANGHAI BANKING -0.80 12-05-23
583 12-04-30 CITIBANK N.A. 0.89 12-04-25
584 THE HONGKONG AND SHANGHAI BANKING -1.00 12-04-27
585 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.81 12-02-03
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-02-03
587 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 12-02-02
588 THE HONGKONG AND SHANGHAI BANKING -0.80 12-02-02
589 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-15
590 QUAM SECURITIES LTD -0.30 11-10-17
591 11-12-14 THE HONGKONG AND SHANGHAI BANKING 2.01 11-12-13
592 11-10-26 DBS BANK LTD 0.35 11-10-18
593 KGI ASIA LTD -0.34 11-10-25
594 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-14
595 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-10
596 11-10-10 KGI ASIA LTD 0.95 11-10-07
597 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.75 11-09-20
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-09-20
599 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-19
600 11-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-16
601 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-09-15
602 THE HONGKONG AND SHANGHAI BANKING -0.78 11-09-15
603 11-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-12
604 11-09-12 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 11-09-08
605 11-08-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.20 11-08-04
606 BANK OF CHINA (HONG KONG) LTD -1.17 11-08-09
607 11-06-28 CNI SECURITIES GROUP LTD 0.26 11-06-27
608 11-05-20 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-05-19
609 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-05
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-05-05
611 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-05-03
612 BOCOM INTERNATIONAL SECURITIES LTD -0.90 11-05-04
613 11-05-04 BOCOM INTERNATIONAL SECURITIES LTD 0.91 11-05-03
614 CMB INTERNATIONAL SECURITIES LTD 0.33 11-05-03
615 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-05-03
616 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-05-03
617 XINKONG INTERNATIONAL SECURITIES LTD -0.78 11-05-03
618 SOLID KING SECURITIES LTD -1.19 11-04-27
619 11-05-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-04-29
620 CMB INTERNATIONAL SECURITIES LTD -0.27 11-04-29
621 11-04-28 CMB INTERNATIONAL SECURITIES LTD 0.31 11-04-27
622 11-04-27 CMB INTERNATIONAL SECURITIES LTD -0.50 11-04-26
623 11-04-26 CMB INTERNATIONAL SECURITIES LTD -0.48 11-04-21
624 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-13
625 11-04-08 BANK OF CHINA (HONG KONG) LTD -0.26 11-04-07
626 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-29
627 11-03-24 THE HONGKONG AND SHANGHAI BANKING 2.05 11-03-23
628 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 11-03-23
629 BANK OF CHINA (HONG KONG) LTD 0.32 11-03-23
630 XINKONG INTERNATIONAL SECURITIES LTD -3.31 11-03-23
631 11-03-22 CMB INTERNATIONAL SECURITIES LTD -0.28 11-03-21
632 11-03-17 CMB INTERNATIONAL SECURITIES LTD 0.43 11-03-16
633 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 11-03-16
634 11-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-04
635 11-03-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 11-03-02
636 CITIBANK N.A. -0.28 11-03-02
637 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-02
638 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-01
639 RHB SECURITIES HONG KONG LTD -0.32 11-03-01
640 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-02-28
641 11-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 8.53 11-02-01
642 11-02-15 BANK OF CHINA (HONG KONG) LTD 0.27 11-02-14
643 11-02-09 CITIBANK N.A. -0.28 11-02-08
644 11-02-08 CMB INTERNATIONAL SECURITIES LTD 0.58 11-02-07
645 CITIBANK N.A. -0.43 11-02-07
646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 11-02-07
647 11-02-07 CMB INTERNATIONAL SECURITIES LTD 0.55 11-02-01
648 THE HONGKONG AND SHANGHAI BANKING -0.61 11-02-01
649 CITIBANK N.A. -0.77 11-02-01
650 11-02-01 BANK OF CHINA (HONG KONG) LTD 1.32 11-01-28
651 CMB INTERNATIONAL SECURITIES LTD 0.44 11-01-28
652 CITIBANK N.A. -0.34 11-01-31
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-01-31
654 11-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39
655 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-28
656 11-01-28 CMB INTERNATIONAL SECURITIES LTD 8.10
657 XINKONG INTERNATIONAL SECURITIES LTD 4.25
658 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.99
659 CITIBANK N.A. 3.01
660 SOLID KING SECURITIES LTD 3.00
661 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.51
662 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14
663 THE HONGKONG AND SHANGHAI BANKING 1.87
664 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.11
665 GOLDENWAY SECURITIES CO LTD 0.74
666 QUAM SECURITIES LTD 0.50
667 BRIGHT SMART SECURITIES INTERNATIONAL 0.44
668 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42
669 HANG SENG SECURITIES LTD 0.32
670 UOB KAY HIAN (HONG KONG) LTD 0.30
671 BOCOM INTERNATIONAL SECURITIES LTD 0.25

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