China Silver Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00815  2012-12-28    
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 25-12-24 UOB KAY HIAN (HONG KONG) LTD 0.91 25-12-23
2 25-12-19 CITIBANK N.A. 0.56 25-12-18
3 25-12-16 CITIBANK N.A. 0.44 25-12-15
4 25-12-11 CITIBANK N.A. -0.29 25-12-10
5 25-12-10 FUTU SECURITIES INTERNATIONAL 0.35 25-12-09
6 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-09
7 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-08
8 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-12-08
9 25-12-08 CITIBANK N.A. -0.28 25-12-05
10 25-12-05 UOB KAY HIAN (HONG KONG) LTD -0.27 25-12-04
11 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-03
12 UOB KAY HIAN (HONG KONG) LTD -0.32 25-12-03
13 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.70 25-12-02
14 UOB KAY HIAN (HONG KONG) LTD -0.49 25-12-02
15 25-12-02 CITIBANK N.A. 0.57 25-12-01
16 25-11-26 DBS BANK (HONG KONG) LTD 0.78 25-11-18
17 25-11-25 UOB KAY HIAN (HONG KONG) LTD 0.60 25-11-24
18 25-11-24 UOB KAY HIAN (HONG KONG) LTD 0.50 25-11-20
19 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-14
20 CITIBANK N.A. -0.27 25-11-14
21 25-11-13 CITIBANK N.A. -0.84 25-11-12
22 25-11-04 CITIBANK N.A. -0.25 25-11-03
23 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-30
24 FUTU SECURITIES INTERNATIONAL -1.26 25-10-30
25 25-10-28 CITIBANK N.A. 1.06 25-10-27
26 MERRILL LYNCH FAR EAST LTD -1.06 25-10-27
27 25-10-24 MERRILL LYNCH FAR EAST LTD 1.10 25-10-23
28 CITIBANK N.A. 1.03 25-10-23
29 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-23
30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-10-21
31 FUTU SECURITIES INTERNATIONAL -2.77 25-10-23
32 25-10-23 CMB WING LUNG BANK LTD -0.26 25-10-22
33 25-10-21 BANK OF CHINA (HONG KONG) LTD 0.38 25-10-20
34 ICBC (ASIA) SECURITIES LTD -0.36 25-10-20
35 25-10-20 ICBC (ASIA) SECURITIES LTD 0.33 25-10-17
36 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-17
37 25-10-17 CORPORATE BROKERS LTD 0.26 25-10-16
38 CITIBANK N.A. -0.44 25-10-16
39 25-10-16 CCB INTERNATIONAL SECURITIES LTD 0.31 25-10-15
40 BOOM SECURITIES (H.K.) LTD 0.30 25-10-15
41 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-15
42 25-10-15 FUTU SECURITIES INTERNATIONAL 1.13 25-10-14
43 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-14
44 CITIBANK N.A. -0.67 25-10-14
45 UOB KAY HIAN (HONG KONG) LTD -0.73 25-10-14
46 25-10-14 CITIBANK N.A. 0.37 25-10-13
47 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-13
48 FUTU SECURITIES INTERNATIONAL 0.30 25-10-13
49 UOB KAY HIAN (HONG KONG) LTD -1.05 25-10-13
50 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.53 25-10-10
51 FUTU SECURITIES INTERNATIONAL 0.53 25-10-10
52 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 25-10-10
53 UOB KAY HIAN (HONG KONG) LTD -0.72 25-10-10
54 CITIBANK N.A. -1.31 25-10-10
55 25-10-10 FUTU SECURITIES INTERNATIONAL 0.51 25-10-09
56 SHANGHAI COMMERCIAL BANK LTD 0.34 25-10-09
57 THE HONGKONG AND SHANGHAI BANKING -0.96 25-10-09
58 25-10-09 UOB KAY HIAN (HONG KONG) LTD 2.26 25-10-08
59 CITIBANK N.A. 0.57 25-10-08
60 FUTU SECURITIES INTERNATIONAL 0.43 25-10-08
61 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-10-08
62 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-08
63 MERRILL LYNCH FAR EAST LTD -1.56 25-10-08
64 25-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-10-06
65 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-10-06
66 25-10-06 FUTU SECURITIES INTERNATIONAL 2.58 25-10-03
67 MERRILL LYNCH FAR EAST LTD 1.65 25-10-03
68 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 25-10-03
69 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-03
70 BANK OF CHINA (HONG KONG) LTD -0.36 25-10-03
71 ICBC (ASIA) SECURITIES LTD -0.44 25-10-03
72 KGI ASIA LTD -0.48 25-10-03
73 CITIBANK N.A. -0.51 25-10-03
74 UBS SECURITIES HONG KONG LTD -0.75 25-09-29
75 25-10-03 ICBC (ASIA) SECURITIES LTD 0.38 25-10-02
76 25-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-09-30
77 25-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-29
78 25-09-26 CITIBANK N.A. 0.36 25-09-25
79 MERRILL LYNCH FAR EAST LTD -0.36 25-09-25
80 25-09-24 MERRILL LYNCH FAR EAST LTD 0.26 25-09-23
81 25-09-23 CITIBANK N.A. 0.26 25-09-22
82 25-09-16 CITIBANK N.A. 0.32 25-09-15
83 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-09-09
84 25-09-12 CITIBANK N.A. 0.32 25-09-11
85 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-11
86 25-09-08 KGI ASIA LTD -0.67 25-09-05
87 25-09-05 CITIBANK N.A. 0.39 25-09-04
88 MERRILL LYNCH FAR EAST LTD -0.47 25-09-04
89 25-09-04 FUTU SECURITIES INTERNATIONAL -0.59 25-09-03
90 25-09-03 CITIBANK N.A. 0.50 25-09-02
91 FUTU SECURITIES INTERNATIONAL 0.47 25-09-02
92 MERRILL LYNCH FAR EAST LTD 0.38 25-09-02
93 CMB INTERNATIONAL SECURITIES LTD 0.26 25-09-02
94 BANK OF CHINA (HONG KONG) LTD -0.41 25-09-02
95 25-09-02 CITIBANK N.A. 0.51 25-09-01
96 25-08-28 CITIBANK N.A. 0.35 25-08-27
97 25-08-22 CITIBANK N.A. 0.30 25-08-21
98 FUTU SECURITIES INTERNATIONAL -1.42 25-08-21
99 25-08-04 EMPEROR SECURITIES LTD -0.33 25-08-01
100 LONG BRIDGE HK LTD -0.42 25-08-01
101 25-07-31 CITIBANK N.A. 0.39 25-07-30
102 LONG BRIDGE HK LTD -1.11 25-07-30
103 25-07-24 CITIBANK N.A. -0.63 25-07-23
104 25-07-21 CITIBANK N.A. -0.44 25-07-18
105 25-07-18 CITIBANK N.A. 0.47 25-07-17
106 MERRILL LYNCH FAR EAST LTD -0.42 25-07-17
107 25-07-17 MERRILL LYNCH FAR EAST LTD -0.32 25-07-16
108 25-07-16 MERRILL LYNCH FAR EAST LTD 0.49 25-07-15
109 CITIBANK N.A. 0.44 25-07-15
110 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-15
111 INTERACTIVE BROKERS HONG KONG LTD -1.68 25-07-15
112 25-07-15 CITIBANK N.A. 0.56 25-07-14
113 MERRILL LYNCH FAR EAST LTD 0.40 25-07-14
114 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-07-14
115 25-07-11 INTERACTIVE BROKERS HONG KONG LTD 1.17 25-07-10
116 FUTU SECURITIES INTERNATIONAL -1.13 25-07-10
117 25-07-08 CITIBANK N.A. -0.37 25-07-07
118 25-07-04 CITIBANK N.A. 0.25 25-07-03
119 25-06-27 CMB INTERNATIONAL SECURITIES LTD -0.52 25-06-26
120 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-06-20
121 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-20
122 CITIBANK N.A. -1.05 25-06-20
123 25-06-20 CITIBANK N.A. 0.92 25-06-19
124 25-06-19 CITIBANK N.A. -0.53 25-06-18
125 25-06-18 CITIBANK N.A. 0.45 25-06-17
126 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-17
127 25-06-17 FUTU SECURITIES INTERNATIONAL 0.50 25-06-16
128 BANK OF CHINA (HONG KONG) LTD 0.31 25-06-16
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-06-16
130 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-16
131 CITIBANK N.A. -0.52 25-06-16
132 25-06-16 CITIBANK N.A. 0.56 25-06-13
133 FUTU SECURITIES INTERNATIONAL 0.25 25-06-13
134 CMB INTERNATIONAL SECURITIES LTD -0.26 25-06-13
135 MERRILL LYNCH FAR EAST LTD -0.63 25-06-13
136 25-06-13 LONG BRIDGE HK LTD 0.99 25-06-12
137 CITIBANK N.A. 0.28 25-06-12
138 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-06-12
139 BANK OF CHINA (HONG KONG) LTD -0.62 25-06-12
140 MERRILL LYNCH FAR EAST LTD -0.74 25-06-12
141 25-06-12 FUTU SECURITIES INTERNATIONAL 0.72 25-06-11
142 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-06-11
143 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-06-11
144 CITIBANK N.A. -0.31 25-06-11
145 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-11
146 CORPORATE BROKERS LTD -0.51 25-06-11
147 25-06-11 CMB INTERNATIONAL SECURITIES LTD 0.35 25-06-10
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 25-06-10
149 25-06-10 MERRILL LYNCH FAR EAST LTD 1.05 25-06-09
150 LONG BRIDGE HK LTD 0.89 25-06-09
151 CORPORATE BROKERS LTD 0.30 25-06-09
152 FUTU SECURITIES INTERNATIONAL 0.28 25-06-09
153 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-09
154 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-06-09
155 PC SECURITIES LTD -0.37 25-06-09
156 HANG SENG SECURITIES LTD -0.39 25-06-09
157 25-06-09 CITIBANK N.A. 0.64 25-06-06
158 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-06
159 FUTU SECURITIES INTERNATIONAL 0.34 25-06-06
160 MERRILL LYNCH FAR EAST LTD 0.32 25-06-05
161 BOCI SECURITIES LTD -0.36 25-06-06
162 PC SECURITIES LTD -0.68 25-06-06
163 25-06-05 CITIBANK N.A. 0.26 25-06-04
164 25-06-03 FUTU SECURITIES INTERNATIONAL 0.38 25-06-02
165 CITIBANK N.A. -0.46 25-06-02
166 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-30
167 BOCI SECURITIES LTD 0.28 25-05-30
168 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 25-05-28
169 25-05-30 BOCI SECURITIES LTD 0.26 25-05-29
170 25-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 25-05-27
171 UOB KAY HIAN (HONG KONG) LTD 0.26 25-05-26
172 FUTU SECURITIES INTERNATIONAL -0.39 25-05-27
173 25-05-27 CITIBANK N.A. -0.34 25-05-26
174 25-05-20 CITIBANK N.A. -0.85 25-05-19
175 25-05-19 CITIBANK N.A. -0.78 25-05-16
176 25-05-15 CITIBANK N.A. -0.35 25-05-14
177 25-05-13 TAIPING SECURITIES (HK) CO LTD -0.31 25-05-12
178 25-05-08 TAIPING SECURITIES (HK) CO LTD -0.27 25-05-07
179 25-04-30 TAIPING SECURITIES (HK) CO LTD -0.40 24-07-19
180 25-04-25 FUTU SECURITIES INTERNATIONAL -0.69 25-04-24
181 25-04-24 BANK OF CHINA (HONG KONG) LTD -0.54 25-04-23
182 HAFOO SECURITIES LTD -0.98 25-04-23
183 25-04-23 HAFOO SECURITIES LTD -0.46 25-04-22
184 25-04-22 FUTU SECURITIES INTERNATIONAL -0.47 25-04-17
185 25-04-17 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-16
186 HAFOO SECURITIES LTD -0.58 25-04-16
187 25-04-16 CITIBANK N.A. 2.39 25-04-15
188 FUTU SECURITIES INTERNATIONAL -0.57 25-04-15
189 25-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-04-08
190 CITIBANK N.A. -0.60 25-04-08
191 25-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 25-04-03
192 KGI ASIA LTD -0.40 25-04-03
193 25-04-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.82 25-04-01
194 25-04-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 25-03-31
195 ORIENT SECURITIES (HONG KONG) LTD -0.28 25-03-31
196 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 25-03-31
197 25-03-31 UOB KAY HIAN (HONG KONG) LTD 0.43 25-03-28
198 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 25-03-28
199 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 25-03-28
200 25-03-28 BANK OF CHINA (HONG KONG) LTD 0.41 25-03-27
201 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 25-03-27
202 25-03-27 BANK OF CHINA (HONG KONG) LTD 0.34 25-03-26
203 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 25-03-26
204 ORIENT SECURITIES (HONG KONG) LTD -0.31 25-03-26
205 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 25-03-26
206 25-03-26 FUTU SECURITIES INTERNATIONAL 2.48 25-03-25
207 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 25-03-25
208 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 25-03-25
209 25-03-25 PC SECURITIES LTD 0.45 25-03-18
210 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-24
211 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 25-03-24
212 UOB KAY HIAN (HONG KONG) LTD -0.43 25-03-24
213 ORIENT SECURITIES (HONG KONG) LTD -0.54 25-03-24
214 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.00 25-03-24
215 25-03-24 HAFOO SECURITIES LTD 2.13 25-03-20
216 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 25-03-21
217 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.03 25-03-21
218 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-20
219 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 25-03-20
220 ORIENT SECURITIES (HONG KONG) LTD -0.63 25-03-20
221 25-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.42 25-03-05
222 FUTU SECURITIES INTERNATIONAL 0.35 25-03-14
223 25-03-14 ORIENT SECURITIES (HONG KONG) LTD 2.50 25-03-12
224 PC SECURITIES LTD -0.34 25-03-13
225 25-03-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.99 25-03-12
226 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-12
227 PC SECURITIES LTD -0.26 25-03-12
228 25-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-03-11
229 FUTU SECURITIES INTERNATIONAL 0.38 25-03-11
230 PC SECURITIES LTD -0.93 24-11-04
231 25-03-11 KGI ASIA LTD 0.60 25-03-05
232 UOB KAY HIAN (HONG KONG) LTD 0.44 25-02-27
233 24-11-12 HANTEC SECURITIES CO LTD -0.56 24-11-11
234 24-10-23 CITIBANK N.A. -0.38 24-10-22
235 24-10-17 CITIBANK N.A. -0.39 24-10-16
236 24-10-10 CITIBANK N.A. -0.41 24-10-09
237 24-10-08 CITIBANK N.A. 0.32 24-10-07
238 MERRILL LYNCH FAR EAST LTD -0.38 24-10-07
239 24-10-04 MERRILL LYNCH FAR EAST LTD 0.32 24-10-03
240 24-10-02 CITIBANK N.A. 0.26 24-09-30
241 24-08-23 KGI ASIA LTD 0.58 24-08-22
242 EVERBRIGHT SECURITIES INVESTMENT -0.58 24-08-20
243 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
244 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-19
245 24-06-07 OCBC BANK (HONG KONG) LTD 0.57 24-04-10
246 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 24-06-06
247 24-06-06 FULBRIGHT SECURITIES LTD -0.48 24-06-05
248 24-06-05 PC SECURITIES LTD 0.36 24-06-04
249 FULBRIGHT SECURITIES LTD -0.74 24-06-04
250 24-05-30 PC SECURITIES LTD 1.65
251 BANK OF CHINA (HONG KONG) LTD 0.60 24-05-29
252 HANTEC SECURITIES CO LTD 0.43 24-05-29
253 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-29
254 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.98 24-05-29
255 24-05-29 HANTEC SECURITIES CO LTD 0.26 24-05-28
256 24-05-24 MERRILL LYNCH FAR EAST LTD -0.58 24-05-23
257 24-05-23 FUTU SECURITIES INTERNATIONAL 0.30 24-05-22
258 24-05-22 FUTU SECURITIES INTERNATIONAL 0.73 24-05-21
259 MERRILL LYNCH FAR EAST LTD 0.59 24-05-21
260 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-05-21
261 KARL-THOMSON SECURITIES CO LTD 0.26 24-04-12
262 CMB INTERNATIONAL SECURITIES LTD -0.25 24-05-21
263 DBS BANK LTD -0.26 24-04-25
264 CGS INTERNATIONAL SECURITIES HK LTD -0.26 24-05-16
265 BANK OF CHINA (HONG KONG) LTD -0.35 24-05-21
266 ICBC (ASIA) SECURITIES LTD -0.37 24-05-21
267 THE HONGKONG AND SHANGHAI BANKING -0.50 24-05-21
268 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-20
269 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-05-20
270 24-05-20 PHILLIP SECURITIES (HONG KONG) LTD -0.80 24-05-17
271 24-05-17 PHILLIP SECURITIES (HONG KONG) LTD -0.61 24-05-16
272 24-05-16 PHILLIP SECURITIES (HONG KONG) LTD -0.63 24-05-14
273 24-05-06 FUTU SECURITIES INTERNATIONAL 0.34 24-05-03
274 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-05-03
275 24-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 24-04-26
276 24-04-25 BANK OF CHINA (HONG KONG) LTD -0.40 24-04-24
277 24-04-24 UBS SECURITIES HONG KONG LTD 13.09 24-04-11
278 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 24-04-23
279 THE HONGKONG AND SHANGHAI BANKING -13.16 24-04-23
280 24-04-19 PHILLIP SECURITIES (HONG KONG) LTD 2.50 24-04-18
281 24-04-16 CITIBANK N.A. 0.43 24-04-15
282 BANK OF CHINA (HONG KONG) LTD 0.26 24-04-15
283 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 24-04-15
284 DBS BANK (HONG KONG) LTD -0.26 24-04-15
285 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 24-04-15
286 24-04-15 HAFOO SECURITIES LTD -0.28 24-04-12
287 DBS BANK (HONG KONG) LTD -0.29 24-04-12
288 24-04-12 FULBRIGHT SECURITIES LTD 0.74 24-04-11
289 HANTEC SECURITIES CO LTD 0.41 24-04-11
290 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 24-04-11
291 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-04-11
292 FUTU SECURITIES INTERNATIONAL -0.37 24-04-11
293 24-04-11 BANK OF CHINA (HONG KONG) LTD 0.28 24-04-10
294 HANTEC SECURITIES CO LTD 0.25 24-04-10
295 24-04-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 24-04-09
296 FUTU SECURITIES INTERNATIONAL 0.50 24-04-09
297 DBS BANK LTD 0.33 24-04-08
298 BANK OF CHINA (HONG KONG) LTD -0.42 24-04-09
299 24-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.38 24-04-08
300 FUTU SECURITIES INTERNATIONAL -0.44 24-04-08
301 CMB INTERNATIONAL SECURITIES LTD -0.56 24-04-08
302 24-04-08 FUTU SECURITIES INTERNATIONAL 0.64 24-04-05
303 BANK OF CHINA (HONG KONG) LTD 0.31 24-04-05
304 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-05
305 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.09 24-04-05
306 24-04-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 24-04-03
307 24-03-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 24-03-15
308 24-03-15 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 24-03-14
309 24-03-14 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.43 24-03-13
310 24-03-13 CMB INTERNATIONAL SECURITIES LTD 0.48 23-05-18
311 HANG SENG SECURITIES LTD 0.42 24-03-12
312 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.31 24-03-12
313 24-03-11 FUTU SECURITIES INTERNATIONAL 0.35 24-03-08
314 JPMORGAN CHASE BANK, NATIONAL -0.36 24-03-08
315 24-01-23 THE HONGKONG AND SHANGHAI BANKING 5.12 24-01-22
316 CITIBANK N.A. -5.12 24-01-19
317 23-11-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.93 23-11-17
318 23-11-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.01 23-09-27
319 23-11-02 OCBC BANK (HONG KONG) LTD 0.29 23-09-25
320 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-01
321 23-10-03 FUTU SECURITIES INTERNATIONAL 0.61 23-09-29
322 23-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-09-26
323 23-09-25 THE HONGKONG AND SHANGHAI BANKING 0.35 23-09-22
324 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-22
325 23-09-21 ORIENT SECURITIES (HONG KONG) LTD 0.46 23-09-19
326 23-09-19 ORIENT SECURITIES (HONG KONG) LTD 0.46 23-06-28
327 23-09-07 HAFOO SECURITIES LTD 0.61 23-08-25
328 23-06-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 23-06-05
329 23-04-19 DBS BANK (HONG KONG) LTD 0.63 23-04-18
330 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.77 23-04-18
331 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.59 23-03-29
332 DBS BANK LTD -0.60 23-03-15
333 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
334 OCBC BANK (HONG KONG) LTD -0.29 23-01-18
335 23-03-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.07 22-05-16
336 22-11-29 TAIPING SECURITIES (HK) CO LTD -0.43 22-03-18
337 22-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 22-09-27
338 THE HONGKONG AND SHANGHAI BANKING -1.53 22-09-29
339 22-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 22-03-30
340 JPMORGAN CHASE BANK, NATIONAL -0.71 22-03-08
341 22-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 22-03-29
342 21-08-16 CITIBANK N.A. 0.26 21-08-13
343 DEUTSCHE BANK AG -0.29 21-07-28
344 21-06-22 KGI ASIA LTD -0.26 21-06-21
345 21-06-10 BANK OF CHINA (HONG KONG) LTD 0.35 21-06-09
346 BOCI SECURITIES LTD 0.27 21-06-09
347 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-09
348 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 21-06-09
349 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-09
350 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 21-06-08
351 21-06-08 OCBC BANK (HONG KONG) LTD 0.49 21-03-18
352 OCBC SECURITIES BROKERAGE (HK) LTD -0.48 21-06-04
353 21-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 21-05-28
354 21-05-20 MERRILL LYNCH FAR EAST LTD 0.27 21-05-18
355 21-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-05-10
356 21-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-02-24
357 21-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-02-19
358 21-02-16 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-02-10
359 21-02-08 KGI ASIA LTD -0.38 21-02-05
360 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-03
361 BANK OF CHINA (HONG KONG) LTD 0.38 21-02-03
362 FUTU SECURITIES INTERNATIONAL -0.30 21-02-03
363 UBS SECURITIES HONG KONG LTD -0.34 21-02-03
364 DEUTSCHE BANK AG -0.46 21-02-03
365 FULBRIGHT SECURITIES LTD -1.49 21-02-03
366 21-02-03 FULBRIGHT SECURITIES LTD 1.47 21-02-02
367 FUTU SECURITIES INTERNATIONAL 0.70 21-02-02
368 KGI ASIA LTD 0.56 21-02-02
369 DEUTSCHE BANK AG 0.29 21-02-02
370 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-02-02
371 BOCI SECURITIES LTD -0.25 21-02-02
372 HANG SENG SECURITIES LTD -0.26 21-02-02
373 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 21-02-02
374 THE HONGKONG AND SHANGHAI BANKING -0.69 21-02-02
375 BANK OF CHINA (HONG KONG) LTD -0.74 21-02-02
376 20-11-03 DEUTSCHE BANK AG 0.27 20-11-02
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-02
378 20-09-22 DEUTSCHE BANK AG 0.29 20-09-21
379 THE HONGKONG AND SHANGHAI BANKING -0.35 20-09-21
380 JPMORGAN CHASE BANK, NATIONAL -0.60 20-09-21
381 20-08-21 DEUTSCHE BANK AG 0.39 20-08-20
382 20-08-14 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-13
383 20-08-13 CORPORATE BROKERS LTD -0.41 20-08-10
384 20-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-08-03
385 20-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-07-31
386 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-29
387 CORPORATE BROKERS LTD 0.35 20-07-29
388 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-29
389 BOCI SECURITIES LTD -0.31 20-07-29
390 20-07-29 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-28
391 UOB KAY HIAN (HONG KONG) LTD -0.48 20-07-28
392 20-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-23
393 BOCI SECURITIES LTD 0.26 20-07-23
394 BANK OF CHINA (HONG KONG) LTD -0.34 20-07-23
395 20-07-23 THE HONGKONG AND SHANGHAI BANKING 11.01 20-07-22
396 CITIBANK N.A. -11.41 20-07-22
397 20-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-07-13
398 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-10
399 20-06-05 CITIBANK N.A. -0.26 20-06-03
400 20-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 20-05-19
401 20-03-17 FUTU SECURITIES INTERNATIONAL -0.27 20-03-16
402 20-02-11 DEUTSCHE BANK AG 0.25 20-01-29
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-02-10
404 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.77 20-02-07
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-02-07
406 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-13
407 DEUTSCHE BANK AG -0.26 20-01-13
408 19-12-23 DEUTSCHE BANK AG 0.27 19-12-20
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-12-20
410 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-12-18
411 DEUTSCHE BANK AG -0.27 19-12-18
412 19-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 19-12-11
413 19-12-04 DEUTSCHE BANK AG 0.26 19-12-03
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-12-03
415 19-11-20 DEUTSCHE BANK AG 0.30 19-11-14
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-11-19
417 19-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-27
418 FIRST FIDELITY CAPITAL (INTERNATIONAL) -1.34 19-08-27
419 19-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-08-22
420 19-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 19-08-21
421 19-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-08-20
422 19-08-20 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.37 19-08-19
423 19-08-19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 19-08-16
424 19-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 19-08-15
425 19-08-15 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.56 19-08-14
426 19-08-12 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.49
427 UOB KAY HIAN (HONG KONG) LTD -0.29 19-08-09
428 THE HONGKONG AND SHANGHAI BANKING -0.41 19-08-09
429 19-07-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 19-07-29
430 19-07-25 ORIENT SECURITIES (HONG KONG) LTD -0.74 19-05-09
431 19-07-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 19-07-22
432 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.33 19-06-28
433 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 19-06-28
434 19-06-24 DEUTSCHE BANK AG 0.29 19-06-21
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-06-21
436 19-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-06-19
437 DEUTSCHE BANK AG -0.30 19-06-20
438 19-06-19 DEUTSCHE BANK AG 0.32 19-06-18
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-06-18
440 19-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-17
441 DEUTSCHE BANK AG -0.33 19-06-17
442 19-06-17 DEUTSCHE BANK AG 0.32 19-06-14
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-06-14
444 19-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-11
445 DEUTSCHE BANK AG -0.32 19-05-31
446 19-05-31 DEUTSCHE BANK AG 0.32 19-05-30
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-05-29
448 19-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-05-16
449 DEUTSCHE BANK AG -0.29 19-05-09
450 19-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-05-02
451 19-03-25 YUE XIU SECURITIES CO LTD -0.39 19-03-08
452 19-03-18 ORIENT SECURITIES (HONG KONG) LTD 0.74 19-03-01
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-03-15
454 18-12-10 CITIBANK N.A. 0.35 18-12-07
455 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-12-03
456 JPMORGAN CHASE BANK, NATIONAL -0.29 18-11-30
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-03
458 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-11-01
459 DEUTSCHE BANK AG -0.30 18-10-31
460 18-10-31 UOB KAY HIAN (HONG KONG) LTD 2.60 18-10-24
461 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 18-10-30
462 18-09-11 CITIBANK N.A. 17.61 18-09-10
463 18-08-02 EMPEROR SECURITIES LTD -0.25 18-08-01
464 18-07-23 YUE XIU SECURITIES CO LTD 0.62 18-06-06
465 EMPEROR SECURITIES LTD -0.62 18-07-20
466 18-07-11 TAIPING SECURITIES (HK) CO LTD 1.06 18-07-05
467 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 18-07-04
468 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-22
469 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
470 18-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 18-06-05
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-06-07
472 18-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 18-06-05
473 YUE XIU SECURITIES CO LTD -0.46 18-05-24
474 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-01
475 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 18-05-31
476 18-06-01 MFG LIMITED 0.25
477 BOCI SECURITIES LTD -0.25 18-05-31
478 18-05-24 TAIPING SECURITIES (HK) CO LTD 0.77 18-03-28
479 YUE XIU SECURITIES CO LTD -0.77 18-05-23
480 18-05-23 YUE XIU SECURITIES CO LTD 1.23 18-02-28
481 CHINA INDUSTRIAL SECURITIES -1.23 18-05-07
482 18-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-04-30
483 DEUTSCHE BANK AG -0.36 18-04-30
484 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-23
485 18-03-15 CHINA INDUSTRIAL SECURITIES 0.49 18-03-14
486 DEUTSCHE BANK AG -0.43 18-03-14
487 18-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-03-13
488 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 18-03-08
489 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.05 18-03-08
490 18-03-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 18-03-06
491 18-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.43 18-03-06
492 CHINA TIMES SECURITIES LTD -2.43 18-03-01
493 18-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.49 18-03-02
494 TAIPING SECURITIES (HK) CO LTD 0.33 18-03-02
495 CHINA INDUSTRIAL SECURITIES 0.28 18-03-02
496 ABCI SECURITIES CO LTD 0.28 18-03-02
497 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-03-02
498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-03-02
499 CITIBANK N.A. -0.28 18-03-02
500 18-03-02 DEUTSCHE BANK AG 1.50 18-03-01
501 TAIPING SECURITIES (HK) CO LTD 1.46 18-03-01
502 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 18-03-01
503 CITIBANK N.A. 0.30 18-03-01
504 UBS SECURITIES HONG KONG LTD -1.40 18-03-01
505 CHINA INDUSTRIAL SECURITIES -1.46 18-03-01
506 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 18-03-01
507 18-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.10 18-02-28
508 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 18-02-28
509 CHINA TIMES SECURITIES LTD -12.31 18-02-23
510 18-02-27 UBS SECURITIES HONG KONG LTD 1.66 18-02-26
511 CITIBANK N.A. 0.31 18-02-23
512 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 18-02-26
513 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 18-02-26
514 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.33 18-02-22
515 CHINA TIMES SECURITIES LTD -4.31 18-02-13
516 18-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.70 18-02-20
517 18-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.29 18-02-14
518 18-02-13 CHINA TIMES SECURITIES LTD 19.05 17-10-09
519 EMPEROR SECURITIES LTD -2.43 18-02-12
520 HAITONG INTERNATIONAL SECURITIES CO LTD -4.31 18-02-09
521 18-02-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 18-02-09
522 18-02-09 CHINA INDUSTRIAL SECURITIES 0.27 18-01-25
523 18-02-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 18-02-02
524 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-26
525 EMPEROR SECURITIES LTD -0.38 18-01-25
526 18-01-25 CHINA INDUSTRIAL SECURITIES 0.30 18-01-22
527 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-18
528 18-01-11 TAIPING SECURITIES (HK) CO LTD 0.72 17-10-20
529 CHINA INDUSTRIAL SECURITIES -0.70 18-01-10
530 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-12-07
531 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-10-27
532 BOCI SECURITIES LTD -0.28 17-10-27
533 17-10-06 THE HONGKONG AND SHANGHAI BANKING -17.70 17-10-04
534 17-09-22 BOCI SECURITIES LTD -0.33 17-09-21
535 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-15
536 BANK OF CHINA (HONG KONG) LTD -0.28 17-09-15
537 17-09-12 CHINA INDUSTRIAL SECURITIES 0.32 17-09-08
538 17-09-06 EVERBRIGHT SECURITIES INVESTMENT 0.27 17-09-05
539 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-30
540 17-08-21 CITIBANK N.A. 0.50 17-08-18
541 DEUTSCHE BANK AG -0.62 17-08-14
542 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-02
543 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-22
544 DEUTSCHE BANK AG -0.29 17-06-22
545 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-02
546 CITIBANK N.A. -0.61 17-06-06
547 17-06-05 DEUTSCHE BANK AG 0.65 17-06-02
548 MERRILL LYNCH FAR EAST LTD -0.65 17-06-02
549 17-05-31 MERRILL LYNCH FAR EAST LTD 0.67 17-05-25
550 DEUTSCHE BANK AG -0.72 17-05-26
551 17-05-24 DEUTSCHE BANK AG 0.35 17-05-23
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-23
553 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-05-19
554 MERRILL LYNCH FAR EAST LTD -0.48 17-05-19
555 17-05-19 MERRILL LYNCH FAR EAST LTD 0.56 17-05-08
556 JPMORGAN CHASE BANK, NATIONAL -0.31 17-05-18
557 17-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-05-04
558 17-04-19 EMPEROR SECURITIES LTD 4.18 17-04-13
559 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.18 17-04-12
560 17-04-12 CITIBANK N.A. 0.26 17-04-11
561 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-04-07
562 17-04-11 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-10
563 BANK OF CHINA (HONG KONG) LTD -0.33 17-04-10
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-04-10
565 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 17-04-07
566 THE HONGKONG AND SHANGHAI BANKING -2.44 17-04-10
567 17-03-29 MERRILL LYNCH FAR EAST LTD -0.28 17-03-28
568 17-03-28 CITIBANK N.A. 0.26 17-03-27
569 17-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 17-03-24
570 CHINA MERCHANTS BANK CO LTD -0.34 17-03-24
571 17-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.52 17-03-23
572 STANDARD CHARTERED BANK (HONG KONG) LTD -4.52 17-03-23
573 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 17-03-22
574 MERRILL LYNCH FAR EAST LTD 0.29 17-03-22
575 HAITONG INTERNATIONAL SECURITIES CO LTD -3.32 17-03-22
576 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.51 17-03-21
577 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.52 17-03-21
578 17-03-07 CITIBANK N.A. 0.28 17-03-06
579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 17-03-06
580 17-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 17-02-23
581 17-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-02-22
582 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-22
583 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 17-02-22
584 17-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-02-21
585 CITIBANK N.A. -0.36 17-02-21
586 17-02-20 MERRILL LYNCH FAR EAST LTD 0.40 17-02-17
587 17-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 17-01-24
588 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.71 17-01-11
589 16-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 16-12-16
590 16-11-29 KINGSTON SECURITIES LTD 0.34 16-11-11
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-11-28
592 16-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.16 16-11-10
593 THE HONGKONG AND SHANGHAI BANKING -8.17 16-11-10
594 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-28
595 16-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.06 16-10-13
596 16-09-22 DEUTSCHE BANK AG 0.41 16-09-21
597 MERRILL LYNCH FAR EAST LTD -0.41 16-09-19
598 16-09-21 DEUTSCHE BANK AG 0.50 16-09-19
599 UBS SECURITIES HONG KONG LTD -0.51 16-09-20
600 16-09-19 UBS SECURITIES HONG KONG LTD 0.53 16-09-15
601 MERRILL LYNCH FAR EAST LTD 0.46 16-09-15
602 DEUTSCHE BANK AG -1.00 16-09-15
603 16-09-15 DEUTSCHE BANK AG -0.33 16-09-14
604 16-09-14 THE HONGKONG AND SHANGHAI BANKING -0.69 16-09-13
605 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-09-08
606 16-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-08-30
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-08-31
608 16-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-08-30
609 CITIBANK N.A. -0.36 16-08-30
610 16-07-26 DEUTSCHE BANK AG 0.42 16-07-22
611 MERRILL LYNCH FAR EAST LTD -0.42 16-07-20
612 16-07-22 DEUTSCHE BANK AG 0.28 16-07-21
613 BNP PARIBAS -0.26 16-07-21
614 16-07-21 BNP PARIBAS 0.26 16-07-20
615 DEUTSCHE BANK AG -0.28 16-07-20
616 16-07-20 MERRILL LYNCH FAR EAST LTD 0.41 16-07-15
617 DEUTSCHE BANK AG -0.41 16-07-18
618 16-07-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 16-07-14
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-07-14
620 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-14
621 16-07-14 CHINA MERCHANTS BANK CO LTD 0.35 16-07-13
622 16-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-07-07
623 16-06-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 16-06-03
624 16-05-04 DEUTSCHE BANK AG 0.54 16-05-03
625 BNP PARIBAS -0.60 16-05-03
626 16-04-26 DEUTSCHE BANK AG 0.29 16-04-25
627 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-22
628 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-04-21
629 16-04-20 BNP PARIBAS 0.50 16-04-19
630 DEUTSCHE BANK AG -0.45 16-04-19
631 16-04-19 CMB WING LUNG BANK LTD 0.30
632 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 16-04-18
633 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-14
634 16-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-04-12
635 16-04-12 DEUTSCHE BANK AG 0.49 16-04-11
636 BNP PARIBAS -0.51 16-04-11
637 16-04-11 BNP PARIBAS 0.53 16-04-08
638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-08
639 CCB INTERNATIONAL SECURITIES LTD -0.37 16-04-08
640 DEUTSCHE BANK AG -0.54 16-04-08
641 16-04-08 DEUTSCHE BANK AG 0.49 16-04-07
642 CCB INTERNATIONAL SECURITIES LTD -0.33 16-01-25
643 BNP PARIBAS -0.53 16-04-07
644 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-01
645 16-04-01 BNP PARIBAS 0.50 16-03-31
646 DEUTSCHE BANK AG -0.60 16-03-31
647 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 16-03-24
648 CHINA SKY SECURITIES LTD -0.35 16-03-07
649 16-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-03-23
650 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-03-23
651 16-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-03-15
652 16-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 16-03-10
653 16-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 16-03-09
654 16-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-02-26
655 16-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-03-02
656 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-03-02
657 16-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-03-01
658 16-02-17 THE HONGKONG AND SHANGHAI BANKING 7.00 16-02-16
659 16-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.18 16-02-03
660 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.18 16-01-28
661 16-01-28 THE HONGKONG AND SHANGHAI BANKING -1.18 16-01-27
662 16-01-22 JPMORGAN CHASE BANK, NATIONAL 2.32 16-01-12
663 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-21
664 16-01-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 16-01-15
665 15-12-23 DEUTSCHE BANK AG 0.86 15-12-22
666 BNP PARIBAS -0.70 15-12-22
667 15-12-22 DEUTSCHE BANK AG 0.87 15-12-21
668 BNP PARIBAS 0.85 15-12-21
669 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-12-21
670 CITIBANK N.A. 0.41 15-12-21
671 THE HONGKONG AND SHANGHAI BANKING -4.35 15-12-21
672 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-12-16
673 15-12-16 THE HONGKONG AND SHANGHAI BANKING -0.47 15-12-15
674 15-12-07 CHINA SKY SECURITIES LTD 1.59 15-12-04
675 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-12-04
676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 15-12-04
677 15-12-04 CCB INTERNATIONAL SECURITIES LTD 0.35 15-08-27
678 15-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-12-02
679 15-11-18 BNP PARIBAS 0.26 15-09-30
680 15-11-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 15-11-16
681 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.43 15-11-16
682 15-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 15-11-13
683 ABCI SECURITIES CO LTD 0.37 15-08-26
684 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 15-11-13
685 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 15-11-13
686 15-11-10 DEUTSCHE BANK AG 0.62 15-11-09
687 MERRILL LYNCH FAR EAST LTD -0.66 15-11-09
688 15-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-11-04
689 15-11-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 15-11-03
690 15-11-03 MERRILL LYNCH FAR EAST LTD 0.56 15-11-02
691 DEUTSCHE BANK AG -0.60 15-11-02
692 15-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 15-10-28
693 THE HONGKONG AND SHANGHAI BANKING -1.30 15-10-28
694 15-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.99 15-10-23
695 15-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.93 15-10-19
696 15-10-19 DEUTSCHE BANK AG 0.55 15-10-16
697 MERRILL LYNCH FAR EAST LTD -0.54 15-10-14
698 15-10-13 MERRILL LYNCH FAR EAST LTD 0.55 15-10-12
699 DEUTSCHE BANK AG -0.52 15-10-12
700 15-09-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 15-09-22
701 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.71 15-09-21
702 DEUTSCHE BANK AG -0.49 15-09-21
703 15-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-08-27
704 CSC SECURITIES (HK) LTD -0.38 15-08-04
705 15-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-08-27
706 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-08-25
707 KINGSTON SECURITIES LTD -0.48 15-07-22
708 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-08-21
709 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 15-08-21
710 15-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.62 15-08-11
711 ABN AMRO BANK N.V. -1.51 15-07-09
712 15-08-05 DEUTSCHE BANK AG 0.25 15-08-04
713 15-08-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 15-08-03
714 CSC SECURITIES (HK) LTD -0.45 15-07-29
715 15-07-13 HANG SENG SECURITIES LTD 0.25 15-07-10
716 15-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-09
717 15-07-09 CSC SECURITIES (HK) LTD 0.38 15-07-08
718 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-07-08
719 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-07-07
720 15-06-25 THE HONGKONG AND SHANGHAI BANKING 7.54 15-06-24
721 15-06-24 THE HONGKONG AND SHANGHAI BANKING 15.30 15-06-23
722 ZHONGTAI INTERNATIONAL SECURITIES LTD -15.30 15-06-23
723 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-22
724 15-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-06-19
725 15-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-17
726 15-06-17 CHINA INDUSTRIAL SECURITIES 0.29 15-06-16
727 CCB INTERNATIONAL SECURITIES LTD -0.39 15-06-16
728 15-06-16 CCB INTERNATIONAL SECURITIES LTD -0.41 15-06-05
729 15-06-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.53 15-06-12
730 CAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-06-11
731 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 15-06-12
732 CSC SECURITIES (HK) LTD -0.53 15-06-12
733 15-06-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.54 15-06-11
734 CSC SECURITIES (HK) LTD -0.53 15-06-11
735 15-06-10 CSC SECURITIES (HK) LTD 0.76 15-06-05
736 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.74 15-06-09
737 15-06-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.98 15-06-08
738 THE HONGKONG AND SHANGHAI BANKING 0.65 15-06-08
739 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 15-06-08
740 15-06-08 CHINA INDUSTRIAL SECURITIES 0.32 15-06-05
741 CIS SECURITIES ASSET MANAGEMENT LTD -0.25 15-06-05
742 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.75 15-06-04
743 DEUTSCHE BANK AG 0.28 15-06-04
744 CCB INTERNATIONAL SECURITIES LTD -0.34 15-06-04
745 SDICS INTERNATIONAL SECURITIES (HONG -0.62 15-06-04
746 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.81 15-06-04
747 15-06-04 CCB INTERNATIONAL SECURITIES LTD -0.37 15-06-03
748 15-06-03 CIS SECURITIES ASSET MANAGEMENT LTD 0.68 15-06-01
749 15-06-01 UBS SECURITIES HONG KONG LTD 0.30 15-05-29
750 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 15-05-27
751 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-29
752 15-05-29 CSC SECURITIES (HK) LTD 0.78 15-05-27
753 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 15-05-27
754 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-27
755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-05-28
756 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-05-27
757 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 15-05-27
758 15-05-27 CCB INTERNATIONAL SECURITIES LTD -0.36 15-05-26
759 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.93 15-05-21
760 15-05-26 ABN AMRO BANK N.V. -0.27 15-05-21
761 15-05-22 HANG SENG SECURITIES LTD 0.31 15-05-21
762 UBS SECURITIES HONG KONG LTD -0.25 15-05-21
763 DEUTSCHE BANK AG -0.30 15-05-21
764 UOB KAY HIAN (HONG KONG) LTD -0.52 15-05-21
765 CCB INTERNATIONAL SECURITIES LTD -0.65 15-05-21
766 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 15-05-21
767 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 15-05-21
768 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 15-05-21
769 THE HONGKONG AND SHANGHAI BANKING -2.07 15-05-21
770 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.96 15-05-21
771 15-05-21 UBS SECURITIES HONG KONG LTD 0.26 15-05-20
772 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-05-20
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-05-20
774 15-05-20 UBS SECURITIES HONG KONG LTD 0.35 15-05-19
775 PHILLIP SECURITIES (HONG KONG) LTD 0.33 15-05-19
776 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-05-19
777 DEUTSCHE BANK AG 0.26 15-05-19
778 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-05-19
779 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 15-05-19
780 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-19
781 15-05-19 SOOCHOW SECURITIES INTERNATIONAL 0.69 15-05-18
782 SUCCESS SECURITIES LTD -0.31 15-05-18
783 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 15-05-18
784 15-05-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.06 15-05-14
785 THE HONGKONG AND SHANGHAI BANKING -2.03 15-05-14
786 15-05-14 DEUTSCHE BANK AG 0.58 15-05-13
787 SUCCESS SECURITIES LTD 0.46 15-03-13
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-05-13
789 CCB INTERNATIONAL SECURITIES LTD -0.77 15-05-13
790 15-05-13 CCB INTERNATIONAL SECURITIES LTD 5.04 15-04-16
791 GT CAPITAL LTD 0.69
792 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-05
793 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-05-08
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-05
795 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.75 15-05-08
796 15-05-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18.35 15-04-13
797 ZHONGTAI INTERNATIONAL SECURITIES LTD -18.35 15-05-05
798 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.58 15-05-04
799 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-05-04
800 EMPEROR SECURITIES LTD 0.26 15-05-04
801 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.02 15-05-04
802 15-05-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.76 15-04-30
803 15-04-30 DEUTSCHE BANK AG 0.62 15-04-29
804 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 15-04-29
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-04-29
806 15-04-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.01 15-04-28
807 15-04-28 DEUTSCHE BANK AG 0.59 15-04-27
808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-27
809 MERRILL LYNCH FAR EAST LTD -0.60 15-04-27
810 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.81 15-04-27
811 15-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.23 15-04-24
812 15-04-24 EMPEROR SECURITIES LTD 0.37 15-04-23
813 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.06 15-04-23
814 15-04-23 FULBRIGHT SECURITIES LTD 0.29 15-04-22
815 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-04-21
816 DEUTSCHE BANK AG -0.87 15-04-21
817 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-20
818 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-04-20
819 EMPEROR SECURITIES LTD -0.48 15-04-20
820 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.99 15-04-20
821 15-04-20 MERRILL LYNCH FAR EAST LTD 0.58 15-04-17
822 DEUTSCHE BANK AG -0.58 15-04-17
823 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 15-04-17
824 15-04-17 SDICS INTERNATIONAL SECURITIES (HONG 0.61 15-04-16
825 UOB KAY HIAN (HONG KONG) LTD -0.27 15-04-16
826 15-04-16 SDICS INTERNATIONAL SECURITIES (HONG 0.30 15-04-15
827 15-04-15 DAH SING SECURITIES LTD -0.34 15-04-14
828 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.85 15-04-10
829 THE HONGKONG AND SHANGHAI BANKING -5.34 15-04-10
830 15-04-10 UBS SECURITIES HONG KONG LTD 0.25 15-04-09
831 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-04-02
832 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-02
833 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 15-04-01
834 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-01
835 DAH SING SECURITIES LTD 0.26 15-04-01
836 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 15-04-01
837 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.82 15-04-01
838 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.59 15-03-30
839 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-03-30
840 15-03-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-03-25
841 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 15-03-23
842 THE HONGKONG AND SHANGHAI BANKING 1.30 15-03-23
843 DEUTSCHE BANK AG -0.81 15-03-23
844 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.84 15-03-23
845 15-03-18 DEUTSCHE BANK AG 0.40 15-03-17
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-17
847 15-03-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-03-16
848 15-03-12 UOB KAY HIAN (HONG KONG) LTD 3.69 15-03-11
849 HAITONG INTERNATIONAL SECURITIES CO LTD -3.69 15-03-11
850 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-09
851 EMPEROR SECURITIES LTD 0.26 15-03-09
852 KGI ASIA LTD -0.30 15-03-05
853 15-03-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-04
854 15-03-02 ABN AMRO BANK N.V. -0.37 15-01-28
855 15-02-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 15-02-13
856 15-02-12 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-11
857 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 15-02-11
858 15-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.52 15-02-09
859 THE HONGKONG AND SHANGHAI BANKING -5.53 15-02-09
860 15-02-02 BANK OF CHINA (HONG KONG) LTD -0.30 15-01-30
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-01-30
862 HAITONG INTERNATIONAL SECURITIES CO LTD -1.91 15-01-30
863 THE HONGKONG AND SHANGHAI BANKING -4.14 15-01-30
864 ZHONGTAI INTERNATIONAL SECURITIES LTD -9.70 15-01-30
865 15-01-28 ABN AMRO BANK N.V. 2.21 15-01-26
866 15-01-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 15-01-26
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-26
868 15-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-01-23
869 15-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-01-14
870 CITIBANK N.A. -0.34 15-01-14
871 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-13
872 SOUTH CHINA SECURITIES LTD -0.33 15-01-12
873 15-01-12 THE HONGKONG AND SHANGHAI BANKING 17.65 15-01-09
874 15-01-08 UOB KAY HIAN (HONG KONG) LTD 0.27 14-12-23
875 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-01-05
876 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-12-22
877 DEUTSCHE BANK AG 0.47 14-12-10
878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-12-22
879 THE HONGKONG AND SHANGHAI BANKING -1.58 14-12-22
880 14-12-19 KGI ASIA LTD 0.26 14-12-18
881 14-11-06 CCB INTERNATIONAL SECURITIES LTD 0.46 14-11-04
882 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 14-11-05
883 14-11-05 CHINA SECURITIES (INTERNATIONAL) 0.27 14-11-04
884 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-03
885 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 14-11-03
886 14-11-03 UBS SECURITIES HONG KONG LTD 0.33 14-10-31
887 14-10-22 KGI ASIA LTD -0.25 14-10-21
888 14-10-16 MIB SECURITIES (HONG KONG) LTD -0.26 14-10-15
889 14-10-15 DEUTSCHE BANK AG 0.46 14-10-14
890 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-10-14
891 MIB SECURITIES (HONG KONG) LTD -0.48 14-10-14
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-10-14
893 14-10-13 MIB SECURITIES (HONG KONG) LTD -0.26 14-10-10
894 14-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-10-09
895 MIB SECURITIES (HONG KONG) LTD -0.28 14-10-09
896 DEUTSCHE BANK AG -0.40 14-10-07
897 14-10-09 KGI ASIA LTD -0.34 14-10-08
898 14-10-08 KGI ASIA LTD -0.35 14-10-07
899 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-10-06
900 KGI ASIA LTD -0.80 14-10-06
901 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-10-03
902 KGI ASIA LTD -0.64 14-10-03
903 14-10-03 MIB SECURITIES (HONG KONG) LTD -0.35 14-09-30
904 14-09-30 MIB SECURITIES (HONG KONG) LTD -0.32 14-09-29
905 14-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-09-11
906 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-10
907 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-09-10
908 14-09-08 UBS SECURITIES HONG KONG LTD 0.38 14-09-05
909 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
910 14-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 14-08-27
911 14-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-08-25
912 14-08-21 KGI ASIA LTD 0.40 14-08-20
913 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 14-08-20
914 14-08-20 KGI ASIA LTD 0.66 14-08-19
915 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-08-19
916 BOCOM INTERNATIONAL SECURITIES LTD -0.25 14-08-19
917 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.95 14-08-19
918 14-08-19 KGI ASIA LTD 2.60 14-08-18
919 MIB SECURITIES (HONG KONG) LTD 0.55 14-08-18
920 INTERACTIVE BROKERS HONG KONG LTD 0.34 14-08-18
921 UOB KAY HIAN (HONG KONG) LTD -0.26 14-08-18
922 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-18
923 CCB INTERNATIONAL SECURITIES LTD -2.15 14-08-13
924 14-08-15 MIB SECURITIES (HONG KONG) LTD -0.53 14-08-14
925 14-08-14 MIB SECURITIES (HONG KONG) LTD 0.79 14-08-13
926 14-08-13 MIB SECURITIES (HONG KONG) LTD 0.59 14-08-12
927 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-08-12
928 14-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 13.63 14-08-11
929 MIB SECURITIES (HONG KONG) LTD 0.39 14-08-11
930 UOB KAY HIAN (HONG KONG) LTD -13.77 14-08-11
931 14-08-11 MIB SECURITIES (HONG KONG) LTD 0.42 14-08-08
932 BANK OF CHINA (HONG KONG) LTD -0.38 14-08-08
933 14-08-08 MIB SECURITIES (HONG KONG) LTD 0.29 14-08-07
934 BANK OF CHINA (HONG KONG) LTD -0.37 14-08-07
935 14-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 14-08-05
936 TAI FUNG KUENTAI SECURITIES CO LTD -0.40 14-08-05
937 14-08-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 14-08-04
938 BANK OF CHINA (HONG KONG) LTD -0.40 14-08-04
939 14-07-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 58.99 14-07-28
940 THE HONGKONG AND SHANGHAI BANKING -58.98 14-07-29
941 14-07-23 FIRST SHANGHAI SECURITIES LTD 0.32 14-07-22
942 KGI ASIA LTD -0.39 14-07-22
943 14-06-25 CCB INTERNATIONAL SECURITIES LTD 1.21 14-06-19
944 THE HONGKONG AND SHANGHAI BANKING -1.33 14-06-24
945 14-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-06-23
946 KGI ASIA LTD 0.25 14-06-20
947 DEUTSCHE BANK AG -0.95 14-06-23
948 14-06-12 CCB INTERNATIONAL SECURITIES LTD 0.99 14-06-09
949 THE HONGKONG AND SHANGHAI BANKING -0.99 14-06-11
950 14-03-28 DEUTSCHE BANK AG 0.31 14-03-27
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-27
952 14-03-27 DEUTSCHE BANK AG 3.26 14-03-26
953 MERRILL LYNCH FAR EAST LTD -3.11 14-03-26
954 14-03-26 KGI ASIA LTD 0.49 14-03-21
955 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-03-25
956 MIB SECURITIES (HONG KONG) LTD 0.26 14-03-20
957 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 14-03-25
958 DEUTSCHE BANK AG -0.65 14-03-25
959 14-03-25 MERRILL LYNCH FAR EAST LTD 3.46 14-03-20
960 DEUTSCHE BANK AG 0.94 14-03-04
961 BANK OF CHINA (HONG KONG) LTD 0.59 14-03-24
962 UBS SECURITIES HONG KONG LTD 0.28 14-03-20
963 THE HONGKONG AND SHANGHAI BANKING -5.39 14-03-24
964 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-20
965 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-19
966 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-18
967 UOB KAY HIAN (HONG KONG) LTD -0.30 14-02-18
968 13-09-26 THE HONGKONG AND SHANGHAI BANKING 2.41 13-09-25
969 CCB INTERNATIONAL SECURITIES LTD -2.02 13-09-25
970 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.95 13-09-23
971 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-09-23
972 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-09-19
973 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-24
974 13-04-17 CCB INTERNATIONAL SECURITIES LTD 0.32 13-04-16
975 13-04-09 CCB INTERNATIONAL SECURITIES LTD 0.38 13-04-08
976 13-03-20 THE HONGKONG AND SHANGHAI BANKING 2.49 13-03-19
977 DEUTSCHE SECURITIES ASIA LTD -2.24 13-03-19
978 13-03-19 DEUTSCHE SECURITIES ASIA LTD 2.25 13-03-14
979 KAM FAI SECURITIES CO LTD 0.27 13-02-26
980 NOMURA SECURITIES (HK) LTD -0.28 13-03-14
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-03-18
982 THE HONGKONG AND SHANGHAI BANKING -0.40 13-03-18
983 CCB INTERNATIONAL SECURITIES LTD -0.80 13-03-18
984 13-03-14 UOB KAY HIAN (HONG KONG) LTD 13.63 13-03-13
985 13-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26
986 13-02-07 THE HONGKONG AND SHANGHAI BANKING 2.58 13-02-06
987 13-02-05 UOB KAY HIAN (HONG KONG) LTD 2.92 13-02-04
988 THE HONGKONG AND SHANGHAI BANKING -2.95 13-02-04
989 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-31
990 13-01-30 THE HONGKONG AND SHANGHAI BANKING 41.20 13-01-29
991 13-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-01-28
992 13-01-24 CCB INTERNATIONAL SECURITIES LTD 0.28 13-01-23
993 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-22
994 CCB INTERNATIONAL SECURITIES LTD -0.90 13-01-22
995 13-01-22 CITIBANK N.A. -0.28 13-01-21
996 CCB INTERNATIONAL SECURITIES LTD -0.58 13-01-21
997 13-01-21 BANK OF CHINA (HONG KONG) LTD 0.47 13-01-18
998 INTERACTIVE BROKERS HONG KONG LTD 0.40 13-01-18
999 CCB INTERNATIONAL SECURITIES LTD -0.76 13-01-18
1000 13-01-18 THE HONGKONG AND SHANGHAI BANKING 22.99 13-01-17
1001 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 13-01-17
1002 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 13-01-16
1003 BANK OF CHINA (HONG KONG) LTD -0.31 13-01-17
1004 13-01-17 CCB INTERNATIONAL SECURITIES LTD -0.59 13-01-16
1005 13-01-16 CCB INTERNATIONAL SECURITIES LTD -0.49 13-01-15
1006 13-01-15 CCB INTERNATIONAL SECURITIES LTD -1.21 13-01-14
1007 13-01-14 CCB INTERNATIONAL SECURITIES LTD -0.93 13-01-11
1008 13-01-10 CCB INTERNATIONAL SECURITIES LTD -0.30 13-01-09
1009 13-01-09 ABCI SECURITIES CO LTD -0.34 13-01-04
1010 13-01-08 CITIBANK N.A. -0.33 13-01-07
1011 13-01-07 CCB INTERNATIONAL SECURITIES LTD -0.52 13-01-04
1012 13-01-04 CCB INTERNATIONAL SECURITIES LTD -0.50 13-01-03
1013 13-01-03 BANK OF CHINA (HONG KONG) LTD 1.14 13-01-02
1014 THE HONGKONG AND SHANGHAI BANKING 0.73 13-01-02
1015 HANG SENG SECURITIES LTD 0.44 12-12-28
1016 ABCI SECURITIES CO LTD 0.35
1017 M&F ASSET MANAGEMENT LTD -0.46 12-12-28
1018 UOB KAY HIAN (HONG KONG) LTD -0.60 12-12-28
1019 CITIBANK N.A. -0.97 12-12-28
1020 BOCI SECURITIES LTD -1.11 12-12-28
1021 CCB INTERNATIONAL SECURITIES LTD -1.90 12-12-28
1022 12-12-28 CCB INTERNATIONAL SECURITIES LTD 11.81
1023 UOB KAY HIAN (HONG KONG) LTD 2.47
1024 CITIBANK N.A. 2.34
1025 BOCI SECURITIES LTD 1.50
1026 M&F ASSET MANAGEMENT LTD 0.46
1027 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35

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