Golden Solar New Energy Technology Holdings Limited: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 26-03-18
2 THE HONGKONG AND SHANGHAI BANKING -0.54 26-03-23
3 26-03-23 FUTU SECURITIES INTERNATIONAL 0.51 26-03-20
4 26-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-04
5 26-02-04 HUAFU INTERNATIONAL SECURITIES LTD 12.12 25-02-20
6 26-01-21 GOLDEN RICH SECURITIES LTD 1.45 25-08-26
7 26-01-16 KGI ASIA LTD -0.29 26-01-14
8 25-12-11 HANG SENG BANK LTD -0.30 25-11-05
9 25-11-05 HANG SENG BANK LTD 0.30 24-10-28
10 CMB INTERNATIONAL SECURITIES LTD -0.33 25-09-22
11 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.72 25-08-27
12 DBS BANK LTD -0.82 25-06-25
13 25-06-25 THE HONGKONG AND SHANGHAI BANKING 2.47 25-06-24
14 DBS BANK LTD -2.49 25-06-20
15 25-06-20 THE HONGKONG AND SHANGHAI BANKING 1.60 25-06-19
16 DBS BANK LTD -1.62 25-06-03
17 25-04-29 SINOPAC SECURITIES (ASIA) LTD 0.54 24-11-22
18 ASA SECURITIES LTD -0.57 22-10-05
19 25-04-09 CLSA LTD 2.17 24-08-28
20 THE HONGKONG AND SHANGHAI BANKING -2.16 25-04-08
21 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.83 24-11-15
22 JPMORGAN CHASE BANK, NATIONAL -1.81 24-11-15
23 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-30
24 CITIBANK N.A. -0.29 24-10-30
25 24-10-03 KGI ASIA LTD 0.30 24-08-22
26 BOCI SECURITIES LTD -0.31 24-10-02
27 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.86 24-09-26
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 24-09-26
29 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-09-23
30 CITIBANK N.A. 0.43 24-09-23
31 THE HONGKONG AND SHANGHAI BANKING -1.01 24-09-23
32 24-09-03 CITIBANK N.A. 0.27 24-09-02
33 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-30
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-08-30
35 24-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 24-08-28
36 THE HONGKONG AND SHANGHAI BANKING -0.89 24-08-28
37 24-08-28 THE HONGKONG AND SHANGHAI BANKING 1.25 24-08-27
38 CLSA LTD -1.25 24-03-25
39 24-08-15 CITIBANK N.A. 0.55 24-08-14
40 THE HONGKONG AND SHANGHAI BANKING -0.46 24-08-14
41 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.66 24-08-09
42 JPMORGAN CHASE BANK, NATIONAL -1.67 24-08-09
43 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
44 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-19
45 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-24
46 24-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-04-09
47 24-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 23-12-12
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-12-20
49 23-12-21 CLSA LTD 0.40 23-09-20
50 THE HONGKONG AND SHANGHAI BANKING -0.40 23-12-20
51 23-12-08 BNP PARIBAS -0.26 23-12-07
52 23-12-07 BNP PARIBAS 0.27 23-12-06
53 CITIBANK N.A. -0.48 23-12-06
54 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-03
55 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-11-02
56 23-10-27 DEUTSCHE BANK AG -0.27 22-03-01
57 23-10-26 FIRST SHANGHAI SECURITIES LTD 0.55 23-10-18
58 PRIME CHINA SECURITIES LTD -0.55 23-07-25
59 23-09-07 CITIBANK N.A. 0.49 23-09-05
60 BNP PARIBAS -0.26 23-09-06
61 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-06
62 23-09-06 BNP PARIBAS 0.25 23-09-05
63 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-05
64 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 23-09-04
65 CLSA LTD -0.44 23-08-25
66 23-08-25 CLSA LTD 1.34 23-07-19
67 THE HONGKONG AND SHANGHAI BANKING -1.35 23-08-24
68 23-08-11 THE HONGKONG AND SHANGHAI BANKING 1.27 23-08-10
69 JPMORGAN CHASE BANK, NATIONAL -0.55 23-08-10
70 CITIBANK N.A. -0.71 23-08-10
71 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.55 23-07-14
72 BNP PARIBAS -0.55 23-07-14
73 23-07-14 BNP PARIBAS 0.56 23-07-13
74 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-07-13
75 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 23-07-06
76 CLSA LTD -0.58 23-05-08
77 23-06-12 CITIBANK N.A. 0.57 23-06-09
78 JPMORGAN CHASE BANK, NATIONAL -0.59 23-06-09
79 23-06-09 DBS BANK LTD 1.24 23-06-07
80 THE BANK OF EAST ASIA LTD -1.22 23-06-07
81 23-06-07 DBS BANK LTD 1.27 23-05-29
82 THE BANK OF EAST ASIA LTD -1.27 23-05-30
83 23-05-25 CITIBANK N.A. 0.52 23-05-24
84 BNP PARIBAS -0.52 23-05-24
85 23-05-24 BNP PARIBAS 0.58 23-05-23
86 THE HONGKONG AND SHANGHAI BANKING -0.59 23-05-23
87 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.66 23-05-17
88 CITIBANK N.A. -0.72 23-05-17
89 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.60 23-05-16
90 CITIBANK N.A. -0.63 23-05-16
91 23-05-08 CLSA LTD 0.58 18-04-19
92 THE HONGKONG AND SHANGHAI BANKING -0.58 23-05-05
93 23-04-27 CITIBANK N.A. 0.35 23-04-26
94 BNP PARIBAS -0.36 23-04-26
95 23-04-26 BNP PARIBAS 0.37 23-04-25
96 THE HONGKONG AND SHANGHAI BANKING -0.38 23-04-25
97 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.74 23-04-20
98 CITIBANK N.A. -0.73 23-04-20
99 23-03-20 DBS BANK LTD 0.35 23-03-14
100 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-17
101 23-03-16 THE BANK OF EAST ASIA LTD -0.88 23-03-15
102 23-03-08 CITIBANK N.A. 0.83 23-03-07
103 JPMORGAN CHASE BANK, NATIONAL -0.81 23-03-07
104 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-06
105 CITIBANK N.A. -0.48 23-03-06
106 23-02-23 CITIBANK N.A. 0.43 23-02-22
107 BNP PARIBAS -0.40 23-02-22
108 23-02-22 CITIBANK N.A. 0.35 23-02-21
109 THE HONGKONG AND SHANGHAI BANKING -0.35 23-02-21
110 23-02-21 CITIBANK N.A. 0.80 23-02-20
111 THE HONGKONG AND SHANGHAI BANKING -0.82 23-02-20
112 23-02-20 BNP PARIBAS 0.47 23-02-17
113 THE HONGKONG AND SHANGHAI BANKING -0.44 23-02-17
114 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-04
115 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-12-30
116 22-12-21 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-20
117 CMB INTERNATIONAL SECURITIES LTD 0.29 22-12-19
118 CITIBANK N.A. -0.79 22-12-20
119 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.44 22-12-16
120 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-12-13
121 CITIBANK N.A. -0.54 22-12-16
122 22-12-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-15
123 22-11-21 CITIBANK N.A. 0.35 22-11-18
124 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-18
125 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-11
126 CITIBANK N.A. -0.34 22-11-11
127 22-11-03 CITIBANK N.A. 0.27 22-11-02
128 BNP PARIBAS -0.26 22-11-02
129 22-11-02 BNP PARIBAS 0.26 22-11-01
130 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-01
131 22-10-31 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-10-28
132 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.73 22-10-26
133 CITIBANK N.A. -0.73 22-10-26
134 22-08-23 CITIBANK N.A. 0.29 22-08-22
135 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-22
136 22-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 22-08-05
137 22-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 22-07-26
138 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.39 22-07-07
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-07-07
140 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-07
141 22-07-07 CITIBANK N.A. -0.37 22-07-06
142 22-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-05
143 JPMORGAN CHASE BANK, NATIONAL -0.31 22-07-05
144 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.57 22-06-29
145 CITIBANK N.A. -0.48 22-06-29
146 22-06-27 CITIBANK N.A. 0.31 22-06-24
147 22-06-24 CITIBANK N.A. 0.28 22-06-23
148 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-23
149 22-06-14 CITIBANK N.A. 0.42 22-06-13
150 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-13
151 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-13
152 22-06-10 MERRILL LYNCH FAR EAST LTD 0.38 22-06-09
153 CITIBANK N.A. -0.49 22-06-09
154 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-08
155 22-06-07 CITIBANK N.A. 0.27 22-06-06
156 MERRILL LYNCH FAR EAST LTD -0.39 22-06-06
157 22-05-26 CITIBANK N.A. 0.37 22-05-25
158 JPMORGAN CHASE BANK, NATIONAL -0.38 22-05-25
159 22-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 22-05-24
160 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.89 22-05-19
161 CITIBANK N.A. -0.89 22-05-19
162 22-05-18 CITIBANK N.A. 0.38 22-05-17
163 JPMORGAN CHASE BANK, NATIONAL -0.38 22-05-17
164 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-16
165 22-05-13 CITIBANK N.A. 0.30 22-05-12
166 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-12
167 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-06
168 CITIBANK N.A. -0.30 22-05-06
169 22-05-03 CITIBANK N.A. 0.48 22-04-29
170 JPMORGAN CHASE BANK, NATIONAL -0.43 22-04-29
171 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-19
172 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-13
173 22-03-31 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-30
174 22-03-22 JPMORGAN CHASE BANK, NATIONAL 1.22 22-03-21
175 CITIBANK N.A. -0.46 22-03-21
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 22-03-21
177 22-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-03-09
178 22-03-15 DBS BANK LTD 0.45 22-03-09
179 FIRST SHANGHAI SECURITIES LTD -0.45 22-03-02
180 22-03-09 DBS BANK LTD 1.77 22-03-02
181 THE HONGKONG AND SHANGHAI BANKING -1.76 22-03-08
182 22-03-02 DBS BANK LTD 0.41 21-11-01
183 FIRST SHANGHAI SECURITIES LTD -0.41 22-01-28
184 22-02-25 CITIBANK N.A. 0.26 22-02-24
185 22-02-04 CITIBANK N.A. 0.33 22-01-28
186 BNP PARIBAS -0.32 22-01-28
187 22-01-28 BNP PARIBAS 0.32 22-01-27
188 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-27
189 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 22-01-25
190 22-01-14 DEUTSCHE BANK AG 0.60 22-01-05
191 21-12-29 FUTU SECURITIES INTERNATIONAL 0.29 21-12-28
192 LIVERMORE HOLDINGS LTD -0.30 21-12-20
193 21-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD -14.56 21-11-23
194 21-10-05 MERRILL LYNCH FAR EAST LTD 1.53 21-10-04
195 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 21-10-04
196 CITIBANK N.A. -2.67 21-10-04
197 21-09-28 CITIBANK N.A. 0.78 21-09-27
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 21-09-27
199 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 21-09-23
200 CITIBANK N.A. -0.48 21-09-23
201 21-09-21 CITIBANK N.A. 0.82 21-09-20
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-09-20
203 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.52 21-09-17
204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-09-17
205 CITIBANK N.A. -0.64 21-09-17
206 21-09-17 CITIBANK N.A. 0.61 21-09-16
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 21-09-16
208 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-15
209 21-09-09 CITIBANK N.A. 0.55 21-09-08
210 21-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-09-06
211 MERRILL LYNCH FAR EAST LTD 0.33 21-09-06
212 CITIBANK N.A. -1.28 21-09-06
213 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-09-03
214 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-09-02
215 CITIBANK N.A. -0.25 21-09-02
216 21-09-02 CITIBANK N.A. -0.50 21-09-01
217 21-08-26 CITIBANK N.A. 0.50 21-08-25
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-08-25
219 21-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-08-24
220 FUTU SECURITIES INTERNATIONAL -0.31 21-08-24
221 21-08-24 CITIBANK N.A. 0.44 21-08-23
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-08-23
223 21-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-08-19
224 21-08-19 CITIBANK N.A. 0.85 21-08-18
225 JPMORGAN CHASE BANK, NATIONAL -0.98 21-08-18
226 21-08-18 CITIBANK N.A. 0.77 21-08-17
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-08-17
228 21-08-17 CITIBANK N.A. 0.37 21-08-16
229 21-08-16 CITIBANK N.A. 1.83 21-08-13
230 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-08-13
231 MERRILL LYNCH FAR EAST LTD -0.29 21-08-13
232 DEUTSCHE BANK AG -1.53 21-08-13
233 21-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 21-08-12
234 21-08-12 DEUTSCHE BANK AG 0.57 21-08-11
235 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-08-11
236 21-08-10 MERRILL LYNCH FAR EAST LTD 0.38 21-08-09
237 21-08-09 DEUTSCHE BANK AG 0.67 21-08-06
238 BNP PARIBAS -0.46 21-08-06
239 21-08-05 BNP PARIBAS 0.46 21-08-04
240 DEUTSCHE BANK AG -0.31 21-08-03
241 21-07-20 LIVERMORE HOLDINGS LTD 0.60 21-07-19
242 21-07-06 UBS SECURITIES HONG KONG LTD 1.20 21-06-04
243 GOLDEN RICH SECURITIES LTD -1.58 21-01-20
244 21-06-23 DEUTSCHE BANK AG 0.44 21-06-22
245 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-22
246 21-05-11 LIVERMORE HOLDINGS LTD 0.64 21-05-10
247 21-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 21-04-26
248 21-04-23 THE BANK OF EAST ASIA LTD 1.17 21-03-16
249 21-04-20 JPMORGAN CHASE BANK, NATIONAL 1.34 21-04-19
250 PRIME CHINA SECURITIES LTD -1.34 21-04-19
251 21-04-19 PRIME CHINA SECURITIES LTD 3.46 21-04-07
252 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-04-16
253 FUTU SECURITIES INTERNATIONAL -0.34 21-04-16
254 21-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -3.02 21-03-25
255 21-03-25 PRIME CHINA SECURITIES LTD 1.22 21-03-19
256 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 21-03-24
257 21-03-23 FUTU SECURITIES INTERNATIONAL 0.27 21-03-22
258 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-03-18
259 ONEPLATFORM SECURITIES LTD -0.44 19-07-23
260 21-03-16 LUK FOOK SECURITIES (HK) LTD 0.34 21-03-12
261 21-03-15 CHIEF SECURITIES LTD 0.34 21-03-12
262 21-03-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-03-08
263 21-03-02 PRIME CHINA SECURITIES LTD 0.67 21-03-01
264 21-03-01 PRIME CHINA SECURITIES LTD 6.05 21-02-26
265 21-02-09 FIRST SHANGHAI SECURITIES LTD -0.38 21-02-08
266 21-02-01 LIVERMORE HOLDINGS LTD 0.34 21-01-29
267 21-01-29 THE BANK OF EAST ASIA LTD 0.39 21-01-28
268 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-28
269 21-01-28 THE BANK OF EAST ASIA LTD 0.25 20-07-14
270 20-07-22 GOLDEN RICH SECURITIES LTD 1.35 20-03-05
271 20-03-18 THE HONGKONG AND SHANGHAI BANKING 2.04 20-03-17
272 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-03-09
273 20-01-20 KINGSTON SECURITIES LTD -0.26 17-11-10
274 20-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 19-02-14
275 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.57
276 PING AN OF CHINA SECURITIES (HONG KONG) -0.57 19-07-30
277 19-12-17 FIRST SHANGHAI SECURITIES LTD -0.54 19-12-02
278 19-07-23 GOLDEN RICH SECURITIES LTD 2.32
279 ONEPLATFORM SECURITIES LTD -2.32 19-05-15
280 19-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 19-04-11
281 19-06-26 AAA SECURITIES CO. LTD -0.30 18-01-02
282 19-06-18 FIRST SHANGHAI SECURITIES LTD -1.35 19-06-13
283 19-05-16 THE BANK OF EAST ASIA LTD 0.99 18-03-16
284 THE HONGKONG AND SHANGHAI BANKING -1.01 19-05-10
285 19-05-14 ONEPLATFORM SECURITIES LTD -0.93 18-01-10
286 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-02-28
287 18-12-20 CHINA INDUSTRIAL SECURITIES -0.31 18-09-03
288 18-12-18 FIRST SHANGHAI SECURITIES LTD -2.01 18-12-11
289 18-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 18-04-19
290 BOCOM INTERNATIONAL SECURITIES LTD -0.28 17-09-25
291 18-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-05-04
292 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-19
293 18-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.28 18-06-08
294 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 17-08-24
295 18-01-09 FIRST SHANGHAI SECURITIES LTD 0.30 18-01-08
296 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-01-08
297 17-12-08 FIRST SHANGHAI SECURITIES LTD 0.46 17-12-01
298 17-11-09 FIRST SHANGHAI SECURITIES LTD -0.46 17-11-03
299 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-10-30
300 17-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-10-23
301 17-09-15 FIRST SHANGHAI SECURITIES LTD -0.69 17-09-14
302 17-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -21.51 17-08-17
303 17-03-29 BOCOM INTERNATIONAL SECURITIES LTD 0.28 16-09-15
304 GLORY SUN SECURITIES LTD -0.28 17-02-17
305 17-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 16-12-28
306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 16-12-29
307 16-12-19 CHINA INDUSTRIAL SECURITIES 0.83 16-12-06
308 BOCI SECURITIES LTD -0.83 16-12-14
309 16-11-16 BANK OF CHINA (HONG KONG) LTD -0.27 16-11-15
310 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-12
311 KINGSTON SECURITIES LTD -0.25 16-10-12
312 16-09-27 GLORY SUN SECURITIES LTD 0.38 15-06-08
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-09-26
314 16-09-22 FIRST SHANGHAI SECURITIES LTD 0.25 16-09-21
315 16-09-19 BANK OF CHINA (HONG KONG) LTD -0.30 16-09-15
316 16-08-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 16-01-20
317 PINESTONE SECURITIES LTD -0.28 16-03-10
318 16-04-19 CMB WING LUNG BANK LTD 1.05
319 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.06 16-03-24
320 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-04-12
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-04-08
322 16-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-03-01
323 16-04-06 PING AN OF CHINA SECURITIES (HONG KONG) 0.93 16-03-07
324 16-02-12 ONEPLATFORM SECURITIES LTD 2.81 15-12-28
325 UBS SECURITIES HONG KONG LTD -2.81 16-01-20
326 15-12-28 ONEPLATFORM SECURITIES LTD 0.47 14-11-25
327 WATON SECURITIES INTERNATIONAL LIMITED -0.50 15-04-14
328 15-09-18 FIRST SHANGHAI SECURITIES LTD -0.43 15-09-17
329 15-09-04 BOCI SECURITIES LTD 0.27 15-09-02
330 15-08-27 KGI ASIA LTD 0.33 15-08-26
331 15-07-30 CHINA INDUSTRIAL SECURITIES -0.32 15-07-29
332 15-07-29 FIRST SHANGHAI SECURITIES LTD 0.38 15-07-28
333 BANK OF CHINA (HONG KONG) LTD 0.27 15-07-28
334 CHINA INDUSTRIAL SECURITIES -0.91 15-07-24
335 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-07-23
336 FIRST SHANGHAI SECURITIES LTD -0.34 15-07-24
337 15-07-23 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-22
338 15-07-10 CHINA INDUSTRIAL SECURITIES -0.97 15-07-09
339 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-07
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 15-07-07
341 15-07-02 BOCI SECURITIES LTD -0.25 15-06-29
342 15-06-23 FIRST SHANGHAI SECURITIES LTD 2.15 15-06-22
343 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -2.86 15-06-17
344 15-06-18 FIRST SHANGHAI SECURITIES LTD -0.26 15-06-17
345 BANK OF CHINA (HONG KONG) LTD -0.36 15-06-17
346 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.08 15-06-16
347 PING AN OF CHINA SECURITIES (HONG KONG) 1.05 15-06-12
348 FIRST SHANGHAI SECURITIES LTD 0.68 15-06-16
349 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-16
350 15-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-06-15
351 15-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 15-06-12
352 FIRST SHANGHAI SECURITIES LTD 0.62 15-06-12
353 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-12
354 BANK OF CHINA (HONG KONG) LTD -0.39 15-06-12
355 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 15-06-10
356 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-06-10
357 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-05
358 15-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-06-09
359 15-06-05 FIRST SHANGHAI SECURITIES LTD -0.49 15-06-04
360 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-06-03
361 FIRST SHANGHAI SECURITIES LTD 0.34 15-06-03
362 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-03
363 PING AN OF CHINA SECURITIES (HONG KONG) -0.35 15-06-01
364 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-06-03
365 15-06-03 FIRST SHANGHAI SECURITIES LTD 2.24 15-06-02
366 BANK OF CHINA (HONG KONG) LTD -0.54 15-06-02
367 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 15-06-01
368 15-06-02 UBS SECURITIES HONG KONG LTD 2.96 15-05-14
369 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-06-01
370 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-01
371 FIRST SHANGHAI SECURITIES LTD -2.85 15-06-01
372 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-20
373 15-05-21 CHINA INDUSTRIAL SECURITIES -0.29 15-05-20
374 15-05-06 BOCI SECURITIES LTD 0.28 15-05-05
375 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-05
376 15-04-30 CHINA INDUSTRIAL SECURITIES 0.26 15-04-29
377 BOCI SECURITIES LTD -0.30 15-04-29
378 15-04-21 SOUTH CHINA SECURITIES LTD 0.33 15-04-20
379 15-04-20 SOUTH CHINA SECURITIES LTD 0.39 15-04-17
380 BOCI SECURITIES LTD 0.34 15-04-17
381 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-17
382 FIRST SHANGHAI SECURITIES LTD -0.28 15-04-17
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-04-17
384 15-04-17 FIRST SHANGHAI SECURITIES LTD 0.26 15-04-16
385 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-16
386 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-14
387 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-14
388 15-04-14 CHINA INDUSTRIAL SECURITIES 0.73 15-04-13
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-13
390 15-04-13 CHINA INDUSTRIAL SECURITIES 1.62 15-03-31
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-04-10
392 CITIBANK N.A. -0.70 15-04-10
393 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-09
394 CMB INTERNATIONAL SECURITIES LTD -0.30 14-11-03
395 15-04-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-03-31
396 15-02-26 FIRST SHANGHAI SECURITIES LTD 0.33 15-02-25
397 15-02-03 FIRST SHANGHAI SECURITIES LTD 0.58 15-02-02
398 THE HONGKONG AND SHANGHAI BANKING -0.35 15-02-02
399 15-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 51.20 15-01-05
400 HUATAI FINANCIAL HOLDINGS (HONG KONG) -51.20 15-01-05
401 14-12-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 14-12-19
402 14-12-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.16 14-11-19
403 QUAM SECURITIES LTD -3.14 14-12-15
404 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.27 14-12-04
405 14-12-04 FIRST SHANGHAI SECURITIES LTD 0.45 14-12-03
406 BANK OF CHINA (HONG KONG) LTD -0.38 14-12-03
407 14-12-03 FIRST SHANGHAI SECURITIES LTD 0.31 14-12-02
408 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-20
409 14-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-19
410 14-11-19 BANK OF CHINA (HONG KONG) LTD 0.40 14-11-18
411 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-18
412 14-11-18 FIRST SHANGHAI SECURITIES LTD 0.68 14-11-17
413 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 14-11-17
414 THE BANK OF EAST ASIA LTD -0.53 14-11-17
415 BANK OF CHINA (HONG KONG) LTD -0.56 14-11-17
416 THE HONGKONG AND SHANGHAI BANKING -0.67 14-11-17
417 14-11-17 BOCI SECURITIES LTD 0.61 14-11-14
418 FIRST SHANGHAI SECURITIES LTD 0.43 14-11-14
419 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 14-11-14
420 THE HONGKONG AND SHANGHAI BANKING -1.24 14-11-14
421 14-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-11-12
422 FIRST SHANGHAI SECURITIES LTD 0.31 14-11-13
423 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-11-13
424 THE HONGKONG AND SHANGHAI BANKING -0.85 14-11-13
425 14-11-13 BANK OF CHINA (HONG KONG) LTD 0.29 14-11-12
426 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-12
427 14-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48.04 14-11-06
428 14-11-06 BANK OF CHINA (HONG KONG) LTD 1.06 14-11-05
429 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-05
430 BOCI SECURITIES LTD -1.02 14-11-05
431 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-03
432 14-11-03 BANK OF CHINA (HONG KONG) LTD 0.66 14-10-31
433 FIRST SHANGHAI SECURITIES LTD 0.30 14-10-31
434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-10-31
435 THE HONGKONG AND SHANGHAI BANKING -1.24 14-10-31
436 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-30
437 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.70 14-10-29
438 14-10-29 THE BANK OF EAST ASIA LTD 0.73 14-10-28
439 BOCI SECURITIES LTD 0.42 14-10-28
440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-10-28
441 14-10-28 BANK OF CHINA (HONG KONG) LTD 1.30 14-10-27
442 BOCI SECURITIES LTD 0.56 14-10-24
443 CHINA INDUSTRIAL SECURITIES 0.56 13-05-27
444 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 14-10-24
445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-10-27
446 CITIBANK N.A. -0.59 14-10-27
447 THE HONGKONG AND SHANGHAI BANKING -0.66 14-10-24
448 HANG SENG SECURITIES LTD -0.71 14-10-27
449 14-10-22 HANG SENG SECURITIES LTD 0.33 14-10-21
450 14-10-21 BANK OF CHINA (HONG KONG) LTD 0.28 14-10-20
451 HANG SENG SECURITIES LTD 0.26 14-10-20
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-10-20
453 14-10-20 HANG SENG SECURITIES LTD 0.26 14-10-15
454 14-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-29
455 14-08-25 BANK OF CHINA (HONG KONG) LTD 0.45 14-08-22
456 NANYANG COMMERCIAL BANK LTD -0.43 14-08-14
457 14-07-22 ICBC (ASIA) SECURITIES LTD 0.40 14-07-17
458 QUAM SECURITIES LTD -0.25 14-07-21
459 BANK OF CHINA (HONG KONG) LTD -0.32 14-07-21
460 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.81 14-07-07
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 14-07-07
462 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.40 14-02-05
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-02-05
464 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-07
465 DEUTSCHE BANK AG -0.34 14-01-07
466 14-01-07 DEUTSCHE BANK AG -0.29 14-01-06
467 14-01-03 BANK OF CHINA (HONG KONG) LTD 0.33 14-01-02
468 DEUTSCHE BANK AG -0.45 14-01-02
469 13-12-20 DEUTSCHE BANK AG -0.40 13-12-19
470 13-12-19 CITIBANK N.A. 0.99 13-12-18
471 BANK OF CHINA (HONG KONG) LTD 0.59 13-12-18
472 DEUTSCHE BANK AG -1.73 13-12-18
473 13-12-18 BANK OF CHINA (HONG KONG) LTD 1.06 13-12-17
474 NANYANG COMMERCIAL BANK LTD 0.30 13-12-17
475 DEUTSCHE BANK AG -0.99 13-12-17
476 13-12-17 NANYANG COMMERCIAL BANK LTD 0.32 13-12-12
477 DEUTSCHE BANK AG -0.37 13-12-06
478 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-11-15
479 DEUTSCHE BANK AG -0.29 13-11-14
480 13-06-10 DEUTSCHE BANK AG 0.42 13-05-31
481 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
482 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-06-06
483 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-05
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-05
485 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-05-20
486 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-21
487 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-16
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-05-08
489 13-05-10 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 13-04-03
490 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-29
491 13-04-10 SOLID KING SECURITIES LTD -0.35 13-04-09
492 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.90 13-04-08
493 SOLID KING SECURITIES LTD -0.43 13-04-08
494 DEUTSCHE BANK AG -0.49 13-04-05
495 13-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 13-04-05
496 13-04-05 DEUTSCHE BANK AG -0.46 13-03-27
497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 13-04-03
498 13-04-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 11-06-24
499 SOLID KING SECURITIES LTD -0.42 13-04-02
500 THE HONGKONG AND SHANGHAI BANKING -0.50 13-04-02
501 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-26
502 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-03-22
503 13-03-18 DEUTSCHE BANK AG -0.29 13-03-15
504 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-08
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-03-06
506 13-03-01 DEUTSCHE BANK AG 0.49 13-02-26
507 KGI ASIA LTD -0.29 13-02-28
508 13-02-28 MIB SECURITIES (HONG KONG) LTD 1.44 13-02-21
509 EVERBRIGHT SECURITIES INVESTMENT -1.44 13-02-26
510 13-02-26 DEUTSCHE BANK AG 0.31 13-02-22
511 13-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-02-21
512 13-01-24 DEUTSCHE BANK AG 0.49 13-01-22
513 13-01-22 DEUTSCHE BANK AG 0.49 13-01-17
514 13-01-17 DEUTSCHE BANK AG 0.64 13-01-16
515 CMB INTERNATIONAL SECURITIES LTD -0.82 13-01-16
516 13-01-16 DEUTSCHE BANK AG 0.60 13-01-15
517 CMB INTERNATIONAL SECURITIES LTD -0.55 13-01-15
518 13-01-15 DEUTSCHE BANK AG 0.42 13-01-14
519 13-01-14 DEUTSCHE BANK AG 0.32 13-01-11
520 13-01-11 DEUTSCHE BANK AG 0.26 13-01-09
521 13-01-08 DEUTSCHE BANK AG 0.29 13-01-07
522 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.82 13-01-03
523 DEUTSCHE BANK AG 0.35 13-01-03
524 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 13-01-03
525 13-01-03 KGI ASIA LTD 0.35 12-12-28
526 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-12-28
527 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-28
528 12-12-19 DEUTSCHE BANK AG 0.43 12-12-18
529 12-12-13 MIB SECURITIES (HONG KONG) LTD -0.31 12-12-12
530 12-12-12 MIB SECURITIES (HONG KONG) LTD -0.31 12-12-11
531 12-12-11 DEUTSCHE BANK AG 0.34 12-12-10
532 12-12-10 QUAM SECURITIES LTD 2.10 12-12-07
533 12-12-07 MAN HON YEUNG SECURITIES LTD -0.37 12-12-06
534 12-12-03 MAN HON YEUNG SECURITIES LTD 0.30 12-11-30
535 MIB SECURITIES (HONG KONG) LTD -0.30 12-11-30
536 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.31
537 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-29
538 12-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-11-19
539 12-11-20 MAN HON YEUNG SECURITIES LTD 0.70
540 KGI ASIA LTD -0.70 12-11-08
541 12-11-05 ENLIGHTEN SECURITIES LTD -0.27 12-11-02
542 12-10-15 MIB SECURITIES (HONG KONG) LTD 2.11 12-10-05
543 EVERBRIGHT SECURITIES INVESTMENT -2.11 12-10-12
544 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-03
545 12-10-03 KGI ASIA LTD 0.41 12-09-28
546 12-09-27 KGI ASIA LTD 0.40 12-09-20
547 ROCTEC SECURITIES CO LTD -0.28 12-09-24
548 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.90 12-09-20
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-09-20
550 12-09-20 EVERBRIGHT SECURITIES INVESTMENT 1.00 12-09-19
551 ROCTEC SECURITIES CO LTD -0.45 12-09-13
552 12-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-09-18
553 12-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-09-14
554 THE HONGKONG AND SHANGHAI BANKING -0.68 12-09-14
555 12-09-14 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-09-13
556 12-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.49 12-09-07
557 12-09-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-09-06
558 12-09-06 EVERBRIGHT SECURITIES INVESTMENT 0.66 12-07-25
559 12-09-05 HUNG SING SECURITIES LTD -0.29 12-09-04
560 12-07-20 IBTS ASIA (HK) LTD -0.25 12-07-19
561 12-06-29 QUAM SECURITIES LTD 3.21 12-05-30
562 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
563 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.75 12-05-28
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 12-05-28
565 12-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 12-05-23
566 THE HONGKONG AND SHANGHAI BANKING -0.80 12-05-23
567 12-04-30 CITIBANK N.A. 0.89 12-04-25
568 THE HONGKONG AND SHANGHAI BANKING -1.00 12-04-27
569 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.81 12-02-03
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-02-03
571 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 12-02-02
572 THE HONGKONG AND SHANGHAI BANKING -0.80 12-02-02
573 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-15
574 QUAM SECURITIES LTD -0.30 11-10-17
575 11-12-14 THE HONGKONG AND SHANGHAI BANKING 2.01 11-12-13
576 11-10-26 DBS BANK LTD 0.35 11-10-18
577 KGI ASIA LTD -0.34 11-10-25
578 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-14
579 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-10
580 11-10-10 KGI ASIA LTD 0.95 11-10-07
581 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.75 11-09-20
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-09-20
583 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-19
584 11-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-16
585 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-09-15
586 THE HONGKONG AND SHANGHAI BANKING -0.78 11-09-15
587 11-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-12
588 11-09-12 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 11-09-08
589 11-08-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.20 11-08-04
590 BANK OF CHINA (HONG KONG) LTD -1.17 11-08-09
591 11-06-28 CNI SECURITIES GROUP LTD 0.26 11-06-27
592 11-05-20 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-05-19
593 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-05
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-05-05
595 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-05-03
596 BOCOM INTERNATIONAL SECURITIES LTD -0.90 11-05-04
597 11-05-04 BOCOM INTERNATIONAL SECURITIES LTD 0.91 11-05-03
598 CMB INTERNATIONAL SECURITIES LTD 0.33 11-05-03
599 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-05-03
600 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-05-03
601 XINKONG INTERNATIONAL SECURITIES LTD -0.78 11-05-03
602 SOLID KING SECURITIES LTD -1.19 11-04-27
603 11-05-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-04-29
604 CMB INTERNATIONAL SECURITIES LTD -0.27 11-04-29
605 11-04-28 CMB INTERNATIONAL SECURITIES LTD 0.31 11-04-27
606 11-04-27 CMB INTERNATIONAL SECURITIES LTD -0.50 11-04-26
607 11-04-26 CMB INTERNATIONAL SECURITIES LTD -0.48 11-04-21
608 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-13
609 11-04-08 BANK OF CHINA (HONG KONG) LTD -0.26 11-04-07
610 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-29
611 11-03-24 THE HONGKONG AND SHANGHAI BANKING 2.05 11-03-23
612 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 11-03-23
613 BANK OF CHINA (HONG KONG) LTD 0.32 11-03-23
614 XINKONG INTERNATIONAL SECURITIES LTD -3.31 11-03-23
615 11-03-22 CMB INTERNATIONAL SECURITIES LTD -0.28 11-03-21
616 11-03-17 CMB INTERNATIONAL SECURITIES LTD 0.43 11-03-16
617 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 11-03-16
618 11-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-04
619 11-03-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 11-03-02
620 CITIBANK N.A. -0.28 11-03-02
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-02
622 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-01
623 RHB SECURITIES HONG KONG LTD -0.32 11-03-01
624 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-02-28
625 11-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 8.53 11-02-01
626 11-02-15 BANK OF CHINA (HONG KONG) LTD 0.27 11-02-14
627 11-02-09 CITIBANK N.A. -0.28 11-02-08
628 11-02-08 CMB INTERNATIONAL SECURITIES LTD 0.58 11-02-07
629 CITIBANK N.A. -0.43 11-02-07
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 11-02-07
631 11-02-07 CMB INTERNATIONAL SECURITIES LTD 0.55 11-02-01
632 THE HONGKONG AND SHANGHAI BANKING -0.61 11-02-01
633 CITIBANK N.A. -0.77 11-02-01
634 11-02-01 BANK OF CHINA (HONG KONG) LTD 1.32 11-01-28
635 CMB INTERNATIONAL SECURITIES LTD 0.44 11-01-28
636 CITIBANK N.A. -0.34 11-01-31
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-01-31
638 11-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39
639 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-28
640 11-01-28 CMB INTERNATIONAL SECURITIES LTD 8.10
641 XINKONG INTERNATIONAL SECURITIES LTD 4.25
642 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.99
643 CITIBANK N.A. 3.01
644 SOLID KING SECURITIES LTD 3.00
645 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.51
646 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14
647 THE HONGKONG AND SHANGHAI BANKING 1.87
648 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.11
649 GOLDENWAY SECURITIES CO LTD 0.74
650 QUAM SECURITIES LTD 0.50
651 BRIGHT SMART SECURITIES INTERNATIONAL 0.44
652 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42
653 HANG SENG SECURITIES LTD 0.32
654 UOB KAY HIAN (HONG KONG) LTD 0.30
655 BOCOM INTERNATIONAL SECURITIES LTD 0.25

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