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

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