Golden Solar New Energy Technology Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01121  2011-01-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-25 THE HONGKONG AND SHANGHAI BANKING 2.47 25-06-24
2 DBS BANK LTD -2.49 25-06-20
3 25-06-20 THE HONGKONG AND SHANGHAI BANKING 1.60 25-06-19
4 DBS BANK LTD -1.62 25-06-03
5 25-04-29 SINOPAC SECURITIES (ASIA) LTD 0.54 24-11-22
6 ASA SECURITIES LTD -0.57 22-10-05
7 25-04-09 CLSA LTD 2.17 24-08-28
8 THE HONGKONG AND SHANGHAI BANKING -2.16 25-04-08
9 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.83 24-11-15
10 JPMORGAN CHASE BANK, NATIONAL -1.81 24-11-15
11 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-30
12 CITIBANK N.A. -0.29 24-10-30
13 24-10-03 KGI ASIA LTD 0.30 24-08-22
14 BOCI SECURITIES LTD -0.31 24-10-02
15 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.86 24-09-26
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 24-09-26
17 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-09-23
18 CITIBANK N.A. 0.43 24-09-23
19 THE HONGKONG AND SHANGHAI BANKING -1.01 24-09-23
20 24-09-03 CITIBANK N.A. 0.27 24-09-02
21 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-30
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-08-30
23 24-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 24-08-28
24 THE HONGKONG AND SHANGHAI BANKING -0.89 24-08-28
25 24-08-28 THE HONGKONG AND SHANGHAI BANKING 1.25 24-08-27
26 CLSA LTD -1.25 24-03-25
27 24-08-15 CITIBANK N.A. 0.55 24-08-14
28 THE HONGKONG AND SHANGHAI BANKING -0.46 24-08-14
29 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.66 24-08-09
30 JPMORGAN CHASE BANK, NATIONAL -1.67 24-08-09
31 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
32 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-19
33 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-24
34 24-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-04-09
35 24-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 23-12-12
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-12-20
37 23-12-21 CLSA LTD 0.40 23-09-20
38 THE HONGKONG AND SHANGHAI BANKING -0.40 23-12-20
39 23-12-08 BNP PARIBAS -0.26 23-12-07
40 23-12-07 BNP PARIBAS 0.27 23-12-06
41 CITIBANK N.A. -0.48 23-12-06
42 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-03
43 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-11-02
44 23-10-27 DEUTSCHE BANK AG -0.27 22-03-01
45 23-10-26 FIRST SHANGHAI SECURITIES LTD 0.55 23-10-18
46 PRIME CHINA SECURITIES LTD -0.55 23-07-25
47 23-09-07 CITIBANK N.A. 0.49 23-09-05
48 BNP PARIBAS -0.26 23-09-06
49 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-06
50 23-09-06 BNP PARIBAS 0.25 23-09-05
51 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-05
52 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 23-09-04
53 CLSA LTD -0.44 23-08-25
54 23-08-25 CLSA LTD 1.34 23-07-19
55 THE HONGKONG AND SHANGHAI BANKING -1.35 23-08-24
56 23-08-11 THE HONGKONG AND SHANGHAI BANKING 1.27 23-08-10
57 JPMORGAN CHASE BANK, NATIONAL -0.55 23-08-10
58 CITIBANK N.A. -0.71 23-08-10
59 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.55 23-07-14
60 BNP PARIBAS -0.55 23-07-14
61 23-07-14 BNP PARIBAS 0.56 23-07-13
62 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-07-13
63 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 23-07-06
64 CLSA LTD -0.58 23-05-08
65 23-06-12 CITIBANK N.A. 0.57 23-06-09
66 JPMORGAN CHASE BANK, NATIONAL -0.59 23-06-09
67 23-06-09 DBS BANK LTD 1.24 23-06-07
68 THE BANK OF EAST ASIA LTD -1.22 23-06-07
69 23-06-07 DBS BANK LTD 1.27 23-05-29
70 THE BANK OF EAST ASIA LTD -1.27 23-05-30
71 23-05-25 CITIBANK N.A. 0.52 23-05-24
72 BNP PARIBAS -0.52 23-05-24
73 23-05-24 BNP PARIBAS 0.58 23-05-23
74 THE HONGKONG AND SHANGHAI BANKING -0.59 23-05-23
75 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.66 23-05-17
76 CITIBANK N.A. -0.72 23-05-17
77 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.60 23-05-16
78 CITIBANK N.A. -0.63 23-05-16
79 23-05-08 CLSA LTD 0.58 18-04-19
80 THE HONGKONG AND SHANGHAI BANKING -0.58 23-05-05
81 23-04-27 CITIBANK N.A. 0.35 23-04-26
82 BNP PARIBAS -0.36 23-04-26
83 23-04-26 BNP PARIBAS 0.37 23-04-25
84 THE HONGKONG AND SHANGHAI BANKING -0.38 23-04-25
85 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.74 23-04-20
86 CITIBANK N.A. -0.73 23-04-20
87 23-03-20 DBS BANK LTD 0.35 23-03-14
88 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-17
89 23-03-16 THE BANK OF EAST ASIA LTD -0.88 23-03-15
90 23-03-08 CITIBANK N.A. 0.83 23-03-07
91 JPMORGAN CHASE BANK, NATIONAL -0.81 23-03-07
92 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-06
93 CITIBANK N.A. -0.48 23-03-06
94 23-02-23 CITIBANK N.A. 0.43 23-02-22
95 BNP PARIBAS -0.40 23-02-22
96 23-02-22 CITIBANK N.A. 0.35 23-02-21
97 THE HONGKONG AND SHANGHAI BANKING -0.35 23-02-21
98 23-02-21 CITIBANK N.A. 0.80 23-02-20
99 THE HONGKONG AND SHANGHAI BANKING -0.82 23-02-20
100 23-02-20 BNP PARIBAS 0.47 23-02-17
101 THE HONGKONG AND SHANGHAI BANKING -0.44 23-02-17
102 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-04
103 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-12-30
104 22-12-21 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-20
105 CMB INTERNATIONAL SECURITIES LTD 0.29 22-12-19
106 CITIBANK N.A. -0.79 22-12-20
107 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.44 22-12-16
108 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-12-13
109 CITIBANK N.A. -0.54 22-12-16
110 22-12-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-15
111 22-11-21 CITIBANK N.A. 0.35 22-11-18
112 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-18
113 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-11
114 CITIBANK N.A. -0.34 22-11-11
115 22-11-03 CITIBANK N.A. 0.27 22-11-02
116 BNP PARIBAS -0.26 22-11-02
117 22-11-02 BNP PARIBAS 0.26 22-11-01
118 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-01
119 22-10-31 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-10-28
120 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.73 22-10-26
121 CITIBANK N.A. -0.73 22-10-26
122 22-08-23 CITIBANK N.A. 0.29 22-08-22
123 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-22
124 22-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 22-08-05
125 22-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 22-07-26
126 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.39 22-07-07
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-07-07
128 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-07
129 22-07-07 CITIBANK N.A. -0.37 22-07-06
130 22-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-05
131 JPMORGAN CHASE BANK, NATIONAL -0.31 22-07-05
132 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.57 22-06-29
133 CITIBANK N.A. -0.48 22-06-29
134 22-06-27 CITIBANK N.A. 0.31 22-06-24
135 22-06-24 CITIBANK N.A. 0.28 22-06-23
136 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-23
137 22-06-14 CITIBANK N.A. 0.42 22-06-13
138 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-13
139 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-13
140 22-06-10 MERRILL LYNCH FAR EAST LTD 0.38 22-06-09
141 CITIBANK N.A. -0.49 22-06-09
142 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-08
143 22-06-07 CITIBANK N.A. 0.27 22-06-06
144 MERRILL LYNCH FAR EAST LTD -0.39 22-06-06
145 22-05-26 CITIBANK N.A. 0.37 22-05-25
146 JPMORGAN CHASE BANK, NATIONAL -0.38 22-05-25
147 22-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 22-05-24
148 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.89 22-05-19
149 CITIBANK N.A. -0.89 22-05-19
150 22-05-18 CITIBANK N.A. 0.38 22-05-17
151 JPMORGAN CHASE BANK, NATIONAL -0.38 22-05-17
152 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-16
153 22-05-13 CITIBANK N.A. 0.30 22-05-12
154 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-12
155 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-06
156 CITIBANK N.A. -0.30 22-05-06
157 22-05-03 CITIBANK N.A. 0.48 22-04-29
158 JPMORGAN CHASE BANK, NATIONAL -0.43 22-04-29
159 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-19
160 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-13
161 22-03-31 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-30
162 22-03-22 JPMORGAN CHASE BANK, NATIONAL 1.22 22-03-21
163 CITIBANK N.A. -0.46 22-03-21
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 22-03-21
165 22-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-03-09
166 22-03-15 DBS BANK LTD 0.45 22-03-09
167 FIRST SHANGHAI SECURITIES LTD -0.45 22-03-02
168 22-03-09 DBS BANK LTD 1.77 22-03-02
169 THE HONGKONG AND SHANGHAI BANKING -1.76 22-03-08
170 22-03-02 DBS BANK LTD 0.41 21-11-01
171 FIRST SHANGHAI SECURITIES LTD -0.41 22-01-28
172 22-02-25 CITIBANK N.A. 0.26 22-02-24
173 22-02-04 CITIBANK N.A. 0.33 22-01-28
174 BNP PARIBAS -0.32 22-01-28
175 22-01-28 BNP PARIBAS 0.32 22-01-27
176 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-27
177 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 22-01-25
178 22-01-14 DEUTSCHE BANK AG 0.60 22-01-05
179 21-12-29 FUTU SECURITIES INTERNATIONAL 0.29 21-12-28
180 LIVERMORE HOLDINGS LTD -0.30 21-12-20
181 21-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD -14.56 21-11-23
182 21-10-05 MERRILL LYNCH FAR EAST LTD 1.53 21-10-04
183 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 21-10-04
184 CITIBANK N.A. -2.67 21-10-04
185 21-09-28 CITIBANK N.A. 0.78 21-09-27
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 21-09-27
187 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 21-09-23
188 CITIBANK N.A. -0.48 21-09-23
189 21-09-21 CITIBANK N.A. 0.82 21-09-20
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-09-20
191 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.52 21-09-17
192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-09-17
193 CITIBANK N.A. -0.64 21-09-17
194 21-09-17 CITIBANK N.A. 0.61 21-09-16
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 21-09-16
196 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-15
197 21-09-09 CITIBANK N.A. 0.55 21-09-08
198 21-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-09-06
199 MERRILL LYNCH FAR EAST LTD 0.33 21-09-06
200 CITIBANK N.A. -1.28 21-09-06
201 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-09-03
202 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-09-02
203 CITIBANK N.A. -0.25 21-09-02
204 21-09-02 CITIBANK N.A. -0.50 21-09-01
205 21-08-26 CITIBANK N.A. 0.50 21-08-25
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-08-25
207 21-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-08-24
208 FUTU SECURITIES INTERNATIONAL -0.31 21-08-24
209 21-08-24 CITIBANK N.A. 0.44 21-08-23
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-08-23
211 21-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-08-19
212 21-08-19 CITIBANK N.A. 0.85 21-08-18
213 JPMORGAN CHASE BANK, NATIONAL -0.98 21-08-18
214 21-08-18 CITIBANK N.A. 0.77 21-08-17
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-08-17
216 21-08-17 CITIBANK N.A. 0.37 21-08-16
217 21-08-16 CITIBANK N.A. 1.83 21-08-13
218 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-08-13
219 MERRILL LYNCH FAR EAST LTD -0.29 21-08-13
220 DEUTSCHE BANK AG -1.53 21-08-13
221 21-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 21-08-12
222 21-08-12 DEUTSCHE BANK AG 0.57 21-08-11
223 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-08-11
224 21-08-10 MERRILL LYNCH FAR EAST LTD 0.38 21-08-09
225 21-08-09 DEUTSCHE BANK AG 0.67 21-08-06
226 BNP PARIBAS -0.46 21-08-06
227 21-08-05 BNP PARIBAS 0.46 21-08-04
228 DEUTSCHE BANK AG -0.31 21-08-03
229 21-07-20 LIVERMORE HOLDINGS LTD 0.60 21-07-19
230 21-07-06 UBS SECURITIES HONG KONG LTD 1.20 21-06-04
231 GOLDEN RICH SECURITIES LTD -1.58 21-01-20
232 21-06-23 DEUTSCHE BANK AG 0.44 21-06-22
233 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-22
234 21-05-11 LIVERMORE HOLDINGS LTD 0.64 21-05-10
235 21-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 21-04-26
236 21-04-23 THE BANK OF EAST ASIA LTD 1.17 21-03-16
237 21-04-20 JPMORGAN CHASE BANK, NATIONAL 1.34 21-04-19
238 PRIME CHINA SECURITIES LTD -1.34 21-04-19
239 21-04-19 PRIME CHINA SECURITIES LTD 3.46 21-04-07
240 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-04-16
241 FUTU SECURITIES INTERNATIONAL -0.34 21-04-16
242 21-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -3.02 21-03-25
243 21-03-25 PRIME CHINA SECURITIES LTD 1.22 21-03-19
244 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 21-03-24
245 21-03-23 FUTU SECURITIES INTERNATIONAL 0.27 21-03-22
246 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-03-18
247 ONEPLATFORM SECURITIES LTD -0.44 19-07-23
248 21-03-16 LUK FOOK SECURITIES (HK) LTD 0.34 21-03-12
249 21-03-15 CHIEF SECURITIES LTD 0.34 21-03-12
250 21-03-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-03-08
251 21-03-02 PRIME CHINA SECURITIES LTD 0.67 21-03-01
252 21-03-01 PRIME CHINA SECURITIES LTD 6.05 21-02-26
253 21-02-09 FIRST SHANGHAI SECURITIES LTD -0.38 21-02-08
254 21-02-01 LIVERMORE HOLDINGS LTD 0.34 21-01-29
255 21-01-29 THE BANK OF EAST ASIA LTD 0.39 21-01-28
256 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-28
257 21-01-28 THE BANK OF EAST ASIA LTD 0.25 20-07-14
258 20-07-22 GOLDEN RICH SECURITIES LTD 1.35 20-03-05
259 20-03-18 THE HONGKONG AND SHANGHAI BANKING 2.04 20-03-17
260 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-03-09
261 20-01-20 KINGSTON SECURITIES LTD -0.26 17-11-10
262 20-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 19-02-14
263 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.57
264 PING AN OF CHINA SECURITIES (HONG KONG) -0.57 19-07-30
265 19-12-17 FIRST SHANGHAI SECURITIES LTD -0.54 19-12-02
266 19-07-23 GOLDEN RICH SECURITIES LTD 2.32
267 ONEPLATFORM SECURITIES LTD -2.32 19-05-15
268 19-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 19-04-11
269 19-06-26 AAA SECURITIES CO. LTD -0.30 18-01-02
270 19-06-18 FIRST SHANGHAI SECURITIES LTD -1.35 19-06-13
271 19-05-16 THE BANK OF EAST ASIA LTD 0.99 18-03-16
272 THE HONGKONG AND SHANGHAI BANKING -1.01 19-05-10
273 19-05-14 ONEPLATFORM SECURITIES LTD -0.93 18-01-10
274 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-02-28
275 18-12-20 CHINA INDUSTRIAL SECURITIES -0.31 18-09-03
276 18-12-18 FIRST SHANGHAI SECURITIES LTD -2.01 18-12-11
277 18-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 18-04-19
278 BOCOM INTERNATIONAL SECURITIES LTD -0.28 17-09-25
279 18-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-05-04
280 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-19
281 18-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.28 18-06-08
282 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 17-08-24
283 18-01-09 FIRST SHANGHAI SECURITIES LTD 0.30 18-01-08
284 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-01-08
285 17-12-08 FIRST SHANGHAI SECURITIES LTD 0.46 17-12-01
286 17-11-09 FIRST SHANGHAI SECURITIES LTD -0.46 17-11-03
287 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-10-30
288 17-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-10-23
289 17-09-15 FIRST SHANGHAI SECURITIES LTD -0.69 17-09-14
290 17-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -21.51 17-08-17
291 17-03-29 BOCOM INTERNATIONAL SECURITIES LTD 0.28 16-09-15
292 GLORY SUN SECURITIES LTD -0.28 17-02-17
293 17-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 16-12-28
294 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 16-12-29
295 16-12-19 CHINA INDUSTRIAL SECURITIES 0.83 16-12-06
296 BOCI SECURITIES LTD -0.83 16-12-14
297 16-11-16 BANK OF CHINA (HONG KONG) LTD -0.27 16-11-15
298 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-12
299 KINGSTON SECURITIES LTD -0.25 16-10-12
300 16-09-27 GLORY SUN SECURITIES LTD 0.38 15-06-08
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-09-26
302 16-09-22 FIRST SHANGHAI SECURITIES LTD 0.25 16-09-21
303 16-09-19 BANK OF CHINA (HONG KONG) LTD -0.30 16-09-15
304 16-08-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 16-01-20
305 PINESTONE SECURITIES LTD -0.28 16-03-10
306 16-04-19 CMB WING LUNG BANK LTD 1.05
307 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.06 16-03-24
308 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-04-12
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-04-08
310 16-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-03-01
311 16-04-06 PING AN OF CHINA SECURITIES (HONG KONG) 0.93 16-03-07
312 16-02-12 ONEPLATFORM SECURITIES LTD 2.81 15-12-28
313 UBS SECURITIES HONG KONG LTD -2.81 16-01-20
314 15-12-28 ONEPLATFORM SECURITIES LTD 0.47 14-11-25
315 WATON SECURITIES INTERNATIONAL LIMITED -0.50 15-04-14
316 15-09-18 FIRST SHANGHAI SECURITIES LTD -0.43 15-09-17
317 15-09-04 BOCI SECURITIES LTD 0.27 15-09-02
318 15-08-27 KGI ASIA LTD 0.33 15-08-26
319 15-07-30 CHINA INDUSTRIAL SECURITIES -0.32 15-07-29
320 15-07-29 FIRST SHANGHAI SECURITIES LTD 0.38 15-07-28
321 BANK OF CHINA (HONG KONG) LTD 0.27 15-07-28
322 CHINA INDUSTRIAL SECURITIES -0.91 15-07-24
323 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-07-23
324 FIRST SHANGHAI SECURITIES LTD -0.34 15-07-24
325 15-07-23 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-22
326 15-07-10 CHINA INDUSTRIAL SECURITIES -0.97 15-07-09
327 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-07
328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 15-07-07
329 15-07-02 BOCI SECURITIES LTD -0.25 15-06-29
330 15-06-23 FIRST SHANGHAI SECURITIES LTD 2.15 15-06-22
331 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -2.86 15-06-17
332 15-06-18 FIRST SHANGHAI SECURITIES LTD -0.26 15-06-17
333 BANK OF CHINA (HONG KONG) LTD -0.36 15-06-17
334 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.08 15-06-16
335 PING AN OF CHINA SECURITIES (HONG KONG) 1.05 15-06-12
336 FIRST SHANGHAI SECURITIES LTD 0.68 15-06-16
337 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-16
338 15-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-06-15
339 15-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 15-06-12
340 FIRST SHANGHAI SECURITIES LTD 0.62 15-06-12
341 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-12
342 BANK OF CHINA (HONG KONG) LTD -0.39 15-06-12
343 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 15-06-10
344 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-06-10
345 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-05
346 15-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-06-09
347 15-06-05 FIRST SHANGHAI SECURITIES LTD -0.49 15-06-04
348 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-06-03
349 FIRST SHANGHAI SECURITIES LTD 0.34 15-06-03
350 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-03
351 PING AN OF CHINA SECURITIES (HONG KONG) -0.35 15-06-01
352 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-06-03
353 15-06-03 FIRST SHANGHAI SECURITIES LTD 2.24 15-06-02
354 BANK OF CHINA (HONG KONG) LTD -0.54 15-06-02
355 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 15-06-01
356 15-06-02 UBS SECURITIES HONG KONG LTD 2.96 15-05-14
357 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-06-01
358 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-01
359 FIRST SHANGHAI SECURITIES LTD -2.85 15-06-01
360 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-20
361 15-05-21 CHINA INDUSTRIAL SECURITIES -0.29 15-05-20
362 15-05-06 BOCI SECURITIES LTD 0.28 15-05-05
363 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-05
364 15-04-30 CHINA INDUSTRIAL SECURITIES 0.26 15-04-29
365 BOCI SECURITIES LTD -0.30 15-04-29
366 15-04-21 SOUTH CHINA SECURITIES LTD 0.33 15-04-20
367 15-04-20 SOUTH CHINA SECURITIES LTD 0.39 15-04-17
368 BOCI SECURITIES LTD 0.34 15-04-17
369 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-17
370 FIRST SHANGHAI SECURITIES LTD -0.28 15-04-17
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-04-17
372 15-04-17 FIRST SHANGHAI SECURITIES LTD 0.26 15-04-16
373 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-16
374 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-14
375 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-14
376 15-04-14 CHINA INDUSTRIAL SECURITIES 0.73 15-04-13
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-13
378 15-04-13 CHINA INDUSTRIAL SECURITIES 1.62 15-03-31
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-04-10
380 CITIBANK N.A. -0.70 15-04-10
381 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-09
382 CMB INTERNATIONAL SECURITIES LTD -0.30 14-11-03
383 15-04-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-03-31
384 15-02-26 FIRST SHANGHAI SECURITIES LTD 0.33 15-02-25
385 15-02-03 FIRST SHANGHAI SECURITIES LTD 0.58 15-02-02
386 THE HONGKONG AND SHANGHAI BANKING -0.35 15-02-02
387 15-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 51.20 15-01-05
388 HUATAI FINANCIAL HOLDINGS (HONG KONG) -51.20 15-01-05
389 14-12-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 14-12-19
390 14-12-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.16 14-11-19
391 QUAM SECURITIES LTD -3.14 14-12-15
392 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.27 14-12-04
393 14-12-04 FIRST SHANGHAI SECURITIES LTD 0.45 14-12-03
394 BANK OF CHINA (HONG KONG) LTD -0.38 14-12-03
395 14-12-03 FIRST SHANGHAI SECURITIES LTD 0.31 14-12-02
396 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-20
397 14-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-19
398 14-11-19 BANK OF CHINA (HONG KONG) LTD 0.40 14-11-18
399 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-18
400 14-11-18 FIRST SHANGHAI SECURITIES LTD 0.68 14-11-17
401 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 14-11-17
402 THE BANK OF EAST ASIA LTD -0.53 14-11-17
403 BANK OF CHINA (HONG KONG) LTD -0.56 14-11-17
404 THE HONGKONG AND SHANGHAI BANKING -0.67 14-11-17
405 14-11-17 BOCI SECURITIES LTD 0.61 14-11-14
406 FIRST SHANGHAI SECURITIES LTD 0.43 14-11-14
407 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 14-11-14
408 THE HONGKONG AND SHANGHAI BANKING -1.24 14-11-14
409 14-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-11-12
410 FIRST SHANGHAI SECURITIES LTD 0.31 14-11-13
411 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-11-13
412 THE HONGKONG AND SHANGHAI BANKING -0.85 14-11-13
413 14-11-13 BANK OF CHINA (HONG KONG) LTD 0.29 14-11-12
414 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-12
415 14-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48.04 14-11-06
416 14-11-06 BANK OF CHINA (HONG KONG) LTD 1.06 14-11-05
417 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-05
418 BOCI SECURITIES LTD -1.02 14-11-05
419 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-03
420 14-11-03 BANK OF CHINA (HONG KONG) LTD 0.66 14-10-31
421 FIRST SHANGHAI SECURITIES LTD 0.30 14-10-31
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-10-31
423 THE HONGKONG AND SHANGHAI BANKING -1.24 14-10-31
424 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-30
425 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.70 14-10-29
426 14-10-29 THE BANK OF EAST ASIA LTD 0.73 14-10-28
427 BOCI SECURITIES LTD 0.42 14-10-28
428 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-10-28
429 14-10-28 BANK OF CHINA (HONG KONG) LTD 1.30 14-10-27
430 BOCI SECURITIES LTD 0.56 14-10-24
431 CHINA INDUSTRIAL SECURITIES 0.56 13-05-27
432 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 14-10-24
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-10-27
434 CITIBANK N.A. -0.59 14-10-27
435 THE HONGKONG AND SHANGHAI BANKING -0.66 14-10-24
436 HANG SENG SECURITIES LTD -0.71 14-10-27
437 14-10-22 HANG SENG SECURITIES LTD 0.33 14-10-21
438 14-10-21 BANK OF CHINA (HONG KONG) LTD 0.28 14-10-20
439 HANG SENG SECURITIES LTD 0.26 14-10-20
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-10-20
441 14-10-20 HANG SENG SECURITIES LTD 0.26 14-10-15
442 14-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-29
443 14-08-25 BANK OF CHINA (HONG KONG) LTD 0.45 14-08-22
444 NANYANG COMMERCIAL BANK LTD -0.43 14-08-14
445 14-07-22 ICBC (ASIA) SECURITIES LTD 0.40 14-07-17
446 QUAM SECURITIES LTD -0.25 14-07-21
447 BANK OF CHINA (HONG KONG) LTD -0.32 14-07-21
448 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.81 14-07-07
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 14-07-07
450 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.40 14-02-05
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-02-05
452 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-07
453 DEUTSCHE BANK AG -0.34 14-01-07
454 14-01-07 DEUTSCHE BANK AG -0.29 14-01-06
455 14-01-03 BANK OF CHINA (HONG KONG) LTD 0.33 14-01-02
456 DEUTSCHE BANK AG -0.45 14-01-02
457 13-12-20 DEUTSCHE BANK AG -0.40 13-12-19
458 13-12-19 CITIBANK N.A. 0.99 13-12-18
459 BANK OF CHINA (HONG KONG) LTD 0.59 13-12-18
460 DEUTSCHE BANK AG -1.73 13-12-18
461 13-12-18 BANK OF CHINA (HONG KONG) LTD 1.06 13-12-17
462 NANYANG COMMERCIAL BANK LTD 0.30 13-12-17
463 DEUTSCHE BANK AG -0.99 13-12-17
464 13-12-17 NANYANG COMMERCIAL BANK LTD 0.32 13-12-12
465 DEUTSCHE BANK AG -0.37 13-12-06
466 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-11-15
467 DEUTSCHE BANK AG -0.29 13-11-14
468 13-06-10 DEUTSCHE BANK AG 0.42 13-05-31
469 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
470 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-06-06
471 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-05
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-05
473 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-05-20
474 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-21
475 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-16
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-05-08
477 13-05-10 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 13-04-03
478 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-29
479 13-04-10 SOLID KING SECURITIES LTD -0.35 13-04-09
480 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.90 13-04-08
481 SOLID KING SECURITIES LTD -0.43 13-04-08
482 DEUTSCHE BANK AG -0.49 13-04-05
483 13-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 13-04-05
484 13-04-05 DEUTSCHE BANK AG -0.46 13-03-27
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 13-04-03
486 13-04-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 11-06-24
487 SOLID KING SECURITIES LTD -0.42 13-04-02
488 THE HONGKONG AND SHANGHAI BANKING -0.50 13-04-02
489 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-26
490 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-03-22
491 13-03-18 DEUTSCHE BANK AG -0.29 13-03-15
492 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-08
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-03-06
494 13-03-01 DEUTSCHE BANK AG 0.49 13-02-26
495 KGI ASIA LTD -0.29 13-02-28
496 13-02-28 MIB SECURITIES (HONG KONG) LTD 1.44 13-02-21
497 EVERBRIGHT SECURITIES INVESTMENT -1.44 13-02-26
498 13-02-26 DEUTSCHE BANK AG 0.31 13-02-22
499 13-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-02-21
500 13-01-24 DEUTSCHE BANK AG 0.49 13-01-22
501 13-01-22 DEUTSCHE BANK AG 0.49 13-01-17
502 13-01-17 DEUTSCHE BANK AG 0.64 13-01-16
503 CMB INTERNATIONAL SECURITIES LTD -0.82 13-01-16
504 13-01-16 DEUTSCHE BANK AG 0.60 13-01-15
505 CMB INTERNATIONAL SECURITIES LTD -0.55 13-01-15
506 13-01-15 DEUTSCHE BANK AG 0.42 13-01-14
507 13-01-14 DEUTSCHE BANK AG 0.32 13-01-11
508 13-01-11 DEUTSCHE BANK AG 0.26 13-01-09
509 13-01-08 DEUTSCHE BANK AG 0.29 13-01-07
510 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.82 13-01-03
511 DEUTSCHE BANK AG 0.35 13-01-03
512 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 13-01-03
513 13-01-03 KGI ASIA LTD 0.35 12-12-28
514 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-12-28
515 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-28
516 12-12-19 DEUTSCHE BANK AG 0.43 12-12-18
517 12-12-13 MIB SECURITIES (HONG KONG) LTD -0.31 12-12-12
518 12-12-12 MIB SECURITIES (HONG KONG) LTD -0.31 12-12-11
519 12-12-11 DEUTSCHE BANK AG 0.34 12-12-10
520 12-12-10 QUAM SECURITIES LTD 2.10 12-12-07
521 12-12-07 MAN HON YEUNG SECURITIES LTD -0.37 12-12-06
522 12-12-03 MAN HON YEUNG SECURITIES LTD 0.30 12-11-30
523 MIB SECURITIES (HONG KONG) LTD -0.30 12-11-30
524 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.31
525 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-29
526 12-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-11-19
527 12-11-20 MAN HON YEUNG SECURITIES LTD 0.70
528 KGI ASIA LTD -0.70 12-11-08
529 12-11-05 ENLIGHTEN SECURITIES LTD -0.27 12-11-02
530 12-10-15 MIB SECURITIES (HONG KONG) LTD 2.11 12-10-05
531 EVERBRIGHT SECURITIES INVESTMENT -2.11 12-10-12
532 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-03
533 12-10-03 KGI ASIA LTD 0.41 12-09-28
534 12-09-27 KGI ASIA LTD 0.40 12-09-20
535 ROCTEC SECURITIES CO LTD -0.28 12-09-24
536 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.90 12-09-20
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-09-20
538 12-09-20 EVERBRIGHT SECURITIES INVESTMENT 1.00 12-09-19
539 ROCTEC SECURITIES CO LTD -0.45 12-09-13
540 12-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-09-18
541 12-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-09-14
542 THE HONGKONG AND SHANGHAI BANKING -0.68 12-09-14
543 12-09-14 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-09-13
544 12-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.49 12-09-07
545 12-09-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-09-06
546 12-09-06 EVERBRIGHT SECURITIES INVESTMENT 0.66 12-07-25
547 12-09-05 HUNG SING SECURITIES LTD -0.29 12-09-04
548 12-07-20 IBTS ASIA (HK) LTD -0.25 12-07-19
549 12-06-29 QUAM SECURITIES LTD 3.21 12-05-30
550 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
551 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.75 12-05-28
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 12-05-28
553 12-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 12-05-23
554 THE HONGKONG AND SHANGHAI BANKING -0.80 12-05-23
555 12-04-30 CITIBANK N.A. 0.89 12-04-25
556 THE HONGKONG AND SHANGHAI BANKING -1.00 12-04-27
557 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.81 12-02-03
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-02-03
559 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 12-02-02
560 THE HONGKONG AND SHANGHAI BANKING -0.80 12-02-02
561 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-15
562 QUAM SECURITIES LTD -0.30 11-10-17
563 11-12-14 THE HONGKONG AND SHANGHAI BANKING 2.01 11-12-13
564 11-10-26 DBS BANK LTD 0.35 11-10-18
565 KGI ASIA LTD -0.34 11-10-25
566 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-14
567 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-10
568 11-10-10 KGI ASIA LTD 0.95 11-10-07
569 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.75 11-09-20
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-09-20
571 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-19
572 11-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-16
573 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-09-15
574 THE HONGKONG AND SHANGHAI BANKING -0.78 11-09-15
575 11-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-12
576 11-09-12 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 11-09-08
577 11-08-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.20 11-08-04
578 BANK OF CHINA (HONG KONG) LTD -1.17 11-08-09
579 11-06-28 CNI SECURITIES GROUP LTD 0.26 11-06-27
580 11-05-20 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-05-19
581 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-05
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-05-05
583 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-05-03
584 BOCOM INTERNATIONAL SECURITIES LTD -0.90 11-05-04
585 11-05-04 BOCOM INTERNATIONAL SECURITIES LTD 0.91 11-05-03
586 CMB INTERNATIONAL SECURITIES LTD 0.33 11-05-03
587 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-05-03
588 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-05-03
589 XINKONG INTERNATIONAL SECURITIES LTD -0.78 11-05-03
590 SOLID KING SECURITIES LTD -1.19 11-04-27
591 11-05-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-04-29
592 CMB INTERNATIONAL SECURITIES LTD -0.27 11-04-29
593 11-04-28 CMB INTERNATIONAL SECURITIES LTD 0.31 11-04-27
594 11-04-27 CMB INTERNATIONAL SECURITIES LTD -0.50 11-04-26
595 11-04-26 CMB INTERNATIONAL SECURITIES LTD -0.48 11-04-21
596 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-13
597 11-04-08 BANK OF CHINA (HONG KONG) LTD -0.26 11-04-07
598 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-29
599 11-03-24 THE HONGKONG AND SHANGHAI BANKING 2.05 11-03-23
600 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 11-03-23
601 BANK OF CHINA (HONG KONG) LTD 0.32 11-03-23
602 XINKONG INTERNATIONAL SECURITIES LTD -3.31 11-03-23
603 11-03-22 CMB INTERNATIONAL SECURITIES LTD -0.28 11-03-21
604 11-03-17 CMB INTERNATIONAL SECURITIES LTD 0.43 11-03-16
605 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 11-03-16
606 11-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-04
607 11-03-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 11-03-02
608 CITIBANK N.A. -0.28 11-03-02
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-02
610 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-01
611 RHB SECURITIES HONG KONG LTD -0.32 11-03-01
612 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-02-28
613 11-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 8.53 11-02-01
614 11-02-15 BANK OF CHINA (HONG KONG) LTD 0.27 11-02-14
615 11-02-09 CITIBANK N.A. -0.28 11-02-08
616 11-02-08 CMB INTERNATIONAL SECURITIES LTD 0.58 11-02-07
617 CITIBANK N.A. -0.43 11-02-07
618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 11-02-07
619 11-02-07 CMB INTERNATIONAL SECURITIES LTD 0.55 11-02-01
620 THE HONGKONG AND SHANGHAI BANKING -0.61 11-02-01
621 CITIBANK N.A. -0.77 11-02-01
622 11-02-01 BANK OF CHINA (HONG KONG) LTD 1.32 11-01-28
623 CMB INTERNATIONAL SECURITIES LTD 0.44 11-01-28
624 CITIBANK N.A. -0.34 11-01-31
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-01-31
626 11-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39
627 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-28
628 11-01-28 CMB INTERNATIONAL SECURITIES LTD 8.10
629 XINKONG INTERNATIONAL SECURITIES LTD 4.25
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.99
631 CITIBANK N.A. 3.01
632 SOLID KING SECURITIES LTD 3.00
633 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.51
634 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14
635 THE HONGKONG AND SHANGHAI BANKING 1.87
636 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.11
637 GOLDENWAY SECURITIES CO LTD 0.74
638 QUAM SECURITIES LTD 0.50
639 BRIGHT SMART SECURITIES INTERNATIONAL 0.44
640 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42
641 HANG SENG SECURITIES LTD 0.32
642 UOB KAY HIAN (HONG KONG) LTD 0.30
643 BOCOM INTERNATIONAL SECURITIES LTD 0.25

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