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

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