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

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