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

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