China Silver Group Limited: O

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 26-01-09 CITIBANK N.A. -0.28 26-01-08
2 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.53 26-01-07
3 CCB INTERNATIONAL SECURITIES LTD -0.32 26-01-07
4 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-01-07
5 UOB KAY HIAN (HONG KONG) LTD -0.42 26-01-07
6 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.75 26-01-06
7 CCB INTERNATIONAL SECURITIES LTD -0.38 26-01-06
8 UOB KAY HIAN (HONG KONG) LTD -0.49 26-01-06
9 26-01-06 BANK OF CHINA (HONG KONG) LTD 0.35 26-01-05
10 CITIBANK N.A. 0.31 26-01-05
11 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-05
12 FUTU SECURITIES INTERNATIONAL -0.26 26-01-05
13 26-01-05 FUTU SECURITIES INTERNATIONAL -0.30 26-01-02
14 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-02
15 26-01-02 CITIBANK N.A. 0.39 25-12-30
16 BOCI SECURITIES LTD -0.40 25-12-30
17 25-12-30 CELETIO INVESTMENTS LTD -0.30 25-12-17
18 25-12-29 BOCI SECURITIES LTD -0.36 25-12-23
19 25-12-24 UOB KAY HIAN (HONG KONG) LTD 1.15 25-12-23
20 25-12-19 CITIBANK N.A. 0.71 25-12-18
21 25-12-18 DBS BANK LTD 0.26 25-12-17
22 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-17
23 25-12-17 OCBC BANK (HONG KONG) LTD 0.29 25-06-13
24 CITIBANK N.A. -0.28 25-12-16
25 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 25-12-16
26 25-12-16 CITIBANK N.A. 0.55 25-12-15
27 FUTU SECURITIES INTERNATIONAL -0.29 25-12-15
28 25-12-15 ICBC (ASIA) SECURITIES LTD -0.27 25-12-12
29 25-12-11 CITIBANK N.A. -0.37 25-12-10
30 25-12-10 FUTU SECURITIES INTERNATIONAL 0.44 25-12-09
31 CITIBANK N.A. -0.28 25-12-09
32 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-09
33 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-08
34 CITIBANK N.A. 0.26 25-12-08
35 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-12-08
36 25-12-08 BANK OF CHINA (HONG KONG) LTD 0.27 25-12-05
37 CITIBANK N.A. -0.35 25-12-05
38 25-12-05 UOB KAY HIAN (HONG KONG) LTD -0.34 25-12-04
39 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-03
40 UOB KAY HIAN (HONG KONG) LTD -0.40 25-12-03
41 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.89 25-12-02
42 CITIBANK N.A. 0.25 25-12-02
43 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-12-02
44 UOB KAY HIAN (HONG KONG) LTD -0.62 25-12-02
45 25-12-02 CITIBANK N.A. 0.72 25-12-01
46 CMB WING LUNG BANK LTD -0.26 25-12-01
47 25-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-26
48 25-11-26 DBS BANK (HONG KONG) LTD 0.98 25-11-18
49 25-11-25 UOB KAY HIAN (HONG KONG) LTD 0.76 25-11-24
50 CMB WING LUNG BANK LTD 0.25 25-11-24
51 25-11-24 UOB KAY HIAN (HONG KONG) LTD 0.63 25-11-20
52 25-11-18 LIVERMORE HOLDINGS LTD -0.29 25-11-17
53 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-14
54 CITIBANK N.A. -0.33 25-11-14
55 25-11-13 CITIBANK N.A. -1.05 25-11-12
56 25-11-04 CITIBANK N.A. -0.29 25-11-03
57 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-30
58 FUTU SECURITIES INTERNATIONAL -1.46 25-10-30
59 25-10-28 CITIBANK N.A. 1.23 25-10-27
60 MERRILL LYNCH FAR EAST LTD -1.22 25-10-27
61 25-10-24 MERRILL LYNCH FAR EAST LTD 1.27 25-10-23
62 CITIBANK N.A. 1.20 25-10-23
63 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-23
64 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-10-21
65 FUTU SECURITIES INTERNATIONAL -3.21 25-10-23
66 25-10-23 CMB WING LUNG BANK LTD -0.30 25-10-22
67 25-10-22 CCB INTERNATIONAL SECURITIES LTD 0.28 25-10-21
68 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-21
69 25-10-21 BANK OF CHINA (HONG KONG) LTD 0.44 25-10-20
70 ICBC (ASIA) SECURITIES LTD -0.42 25-10-20
71 25-10-20 ICBC (ASIA) SECURITIES LTD 0.38 25-10-17
72 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-17
73 25-10-17 CORPORATE BROKERS LTD 0.30 25-10-16
74 CITIBANK N.A. -0.51 25-10-16
75 25-10-16 CCB INTERNATIONAL SECURITIES LTD 0.36 25-10-15
76 BOOM SECURITIES (H.K.) LTD 0.35 25-10-15
77 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-15
78 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-15
79 25-10-15 FUTU SECURITIES INTERNATIONAL 1.31 25-10-14
80 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-14
81 CITIBANK N.A. -0.77 25-10-14
82 UOB KAY HIAN (HONG KONG) LTD -0.85 25-10-14
83 25-10-14 CITIBANK N.A. 0.43 25-10-13
84 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-13
85 FUTU SECURITIES INTERNATIONAL 0.35 25-10-13
86 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-13
87 MERRILL LYNCH FAR EAST LTD -0.28 25-10-13
88 UOB KAY HIAN (HONG KONG) LTD -1.21 25-10-13
89 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.61 25-10-10
90 FUTU SECURITIES INTERNATIONAL 0.61 25-10-10
91 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 25-10-10
92 UOB KAY HIAN (HONG KONG) LTD -0.83 25-10-10
93 CITIBANK N.A. -1.52 25-10-10
94 25-10-10 FUTU SECURITIES INTERNATIONAL 0.59 25-10-09
95 SHANGHAI COMMERCIAL BANK LTD 0.40 25-10-09
96 THE HONGKONG AND SHANGHAI BANKING -1.11 25-10-09
97 25-10-09 UOB KAY HIAN (HONG KONG) LTD 2.62 25-10-08
98 CITIBANK N.A. 0.66 25-10-08
99 FUTU SECURITIES INTERNATIONAL 0.50 25-10-08
100 EVERBRIGHT SECURITIES INVESTMENT -0.33 25-10-08
101 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-08
102 MERRILL LYNCH FAR EAST LTD -1.81 25-10-08
103 25-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-10-06
104 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-10-06
105 25-10-06 FUTU SECURITIES INTERNATIONAL 2.99 25-10-03
106 MERRILL LYNCH FAR EAST LTD 1.91 25-10-03
107 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 25-10-03
108 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-03
109 CHINA MERCHANTS BANK CO LTD 0.29 25-10-03
110 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-10-03
111 BANK OF CHINA (HONG KONG) LTD -0.42 25-10-03
112 ICBC (ASIA) SECURITIES LTD -0.51 25-10-03
113 KGI ASIA LTD -0.55 25-10-03
114 CITIBANK N.A. -0.59 25-10-03
115 25-10-03 ICBC (ASIA) SECURITIES LTD 0.44 25-10-02
116 EVERBRIGHT SECURITIES INVESTMENT -0.27 25-10-02
117 25-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-09-30
118 25-09-30 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-29
119 25-09-26 CITIBANK N.A. 0.38 25-09-25
120 MERRILL LYNCH FAR EAST LTD -0.38 25-09-25
121 25-09-24 MERRILL LYNCH FAR EAST LTD 0.27 25-09-23
122 25-09-23 CITIBANK N.A. 0.28 25-09-22
123 25-09-16 CITIBANK N.A. 0.32 25-09-15
124 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-09-09
125 25-09-12 CITIBANK N.A. 0.32 25-09-11
126 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-11
127 25-09-08 KGI ASIA LTD -0.67 25-09-05
128 25-09-05 CITIBANK N.A. 0.39 25-09-04
129 MERRILL LYNCH FAR EAST LTD -0.47 25-09-04
130 25-09-04 FUTU SECURITIES INTERNATIONAL -0.59 25-09-03
131 25-09-03 CITIBANK N.A. 0.50 25-09-02
132 FUTU SECURITIES INTERNATIONAL 0.47 25-09-02
133 MERRILL LYNCH FAR EAST LTD 0.38 25-09-02
134 CMB INTERNATIONAL SECURITIES LTD 0.26 25-09-02
135 BANK OF CHINA (HONG KONG) LTD -0.41 25-09-02
136 25-09-02 CITIBANK N.A. 0.51 25-09-01
137 25-08-28 CITIBANK N.A. 0.35 25-08-27
138 25-08-22 CITIBANK N.A. 0.30 25-08-21
139 FUTU SECURITIES INTERNATIONAL -1.42 25-08-21
140 25-08-04 EMPEROR SECURITIES LTD -0.33 25-08-01
141 LONG BRIDGE HK LTD -0.42 25-08-01
142 25-07-31 CITIBANK N.A. 0.39 25-07-30
143 LONG BRIDGE HK LTD -1.11 25-07-30
144 25-07-24 CITIBANK N.A. -0.63 25-07-23
145 25-07-21 CITIBANK N.A. -0.44 25-07-18
146 25-07-18 CITIBANK N.A. 0.47 25-07-17
147 MERRILL LYNCH FAR EAST LTD -0.42 25-07-17
148 25-07-17 MERRILL LYNCH FAR EAST LTD -0.32 25-07-16
149 25-07-16 MERRILL LYNCH FAR EAST LTD 0.49 25-07-15
150 CITIBANK N.A. 0.44 25-07-15
151 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-15
152 INTERACTIVE BROKERS HONG KONG LTD -1.68 25-07-15
153 25-07-15 CITIBANK N.A. 0.56 25-07-14
154 MERRILL LYNCH FAR EAST LTD 0.40 25-07-14
155 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-07-14
156 25-07-11 INTERACTIVE BROKERS HONG KONG LTD 1.17 25-07-10
157 FUTU SECURITIES INTERNATIONAL -1.13 25-07-10
158 25-07-08 CITIBANK N.A. -0.37 25-07-07
159 25-07-04 CITIBANK N.A. 0.25 25-07-03
160 25-06-27 CMB INTERNATIONAL SECURITIES LTD -0.52 25-06-26
161 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-06-20
162 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-20
163 CITIBANK N.A. -1.05 25-06-20
164 25-06-20 CITIBANK N.A. 0.92 25-06-19
165 25-06-19 CITIBANK N.A. -0.53 25-06-18
166 25-06-18 CITIBANK N.A. 0.45 25-06-17
167 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-17
168 25-06-17 FUTU SECURITIES INTERNATIONAL 0.50 25-06-16
169 BANK OF CHINA (HONG KONG) LTD 0.31 25-06-16
170 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-06-16
171 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-16
172 CITIBANK N.A. -0.52 25-06-16
173 25-06-16 CITIBANK N.A. 0.56 25-06-13
174 FUTU SECURITIES INTERNATIONAL 0.25 25-06-13
175 CMB INTERNATIONAL SECURITIES LTD -0.26 25-06-13
176 MERRILL LYNCH FAR EAST LTD -0.63 25-06-13
177 25-06-13 LONG BRIDGE HK LTD 0.99 25-06-12
178 CITIBANK N.A. 0.28 25-06-12
179 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-06-12
180 BANK OF CHINA (HONG KONG) LTD -0.62 25-06-12
181 MERRILL LYNCH FAR EAST LTD -0.74 25-06-12
182 25-06-12 FUTU SECURITIES INTERNATIONAL 0.72 25-06-11
183 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-06-11
184 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-06-11
185 CITIBANK N.A. -0.31 25-06-11
186 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-11
187 CORPORATE BROKERS LTD -0.51 25-06-11
188 25-06-11 CMB INTERNATIONAL SECURITIES LTD 0.35 25-06-10
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 25-06-10
190 25-06-10 MERRILL LYNCH FAR EAST LTD 1.05 25-06-09
191 LONG BRIDGE HK LTD 0.89 25-06-09
192 CORPORATE BROKERS LTD 0.30 25-06-09
193 FUTU SECURITIES INTERNATIONAL 0.28 25-06-09
194 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-09
195 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-06-09
196 PC SECURITIES LTD -0.37 25-06-09
197 HANG SENG SECURITIES LTD -0.39 25-06-09
198 25-06-09 CITIBANK N.A. 0.64 25-06-06
199 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-06
200 FUTU SECURITIES INTERNATIONAL 0.34 25-06-06
201 MERRILL LYNCH FAR EAST LTD 0.32 25-06-05
202 BOCI SECURITIES LTD -0.36 25-06-06
203 PC SECURITIES LTD -0.68 25-06-06
204 25-06-05 CITIBANK N.A. 0.26 25-06-04
205 25-06-03 FUTU SECURITIES INTERNATIONAL 0.38 25-06-02
206 CITIBANK N.A. -0.46 25-06-02
207 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-30
208 BOCI SECURITIES LTD 0.28 25-05-30
209 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 25-05-28
210 25-05-30 BOCI SECURITIES LTD 0.26 25-05-29
211 25-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 25-05-27
212 UOB KAY HIAN (HONG KONG) LTD 0.26 25-05-26
213 FUTU SECURITIES INTERNATIONAL -0.39 25-05-27
214 25-05-27 CITIBANK N.A. -0.34 25-05-26
215 25-05-20 CITIBANK N.A. -0.85 25-05-19
216 25-05-19 CITIBANK N.A. -0.78 25-05-16
217 25-05-15 CITIBANK N.A. -0.35 25-05-14
218 25-05-13 TAIPING SECURITIES (HK) CO LTD -0.31 25-05-12
219 25-05-08 TAIPING SECURITIES (HK) CO LTD -0.27 25-05-07
220 25-04-30 TAIPING SECURITIES (HK) CO LTD -0.40 24-07-19
221 25-04-25 FUTU SECURITIES INTERNATIONAL -0.69 25-04-24
222 25-04-24 BANK OF CHINA (HONG KONG) LTD -0.54 25-04-23
223 HAFOO SECURITIES LTD -0.98 25-04-23
224 25-04-23 HAFOO SECURITIES LTD -0.46 25-04-22
225 25-04-22 FUTU SECURITIES INTERNATIONAL -0.47 25-04-17
226 25-04-17 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-16
227 HAFOO SECURITIES LTD -0.58 25-04-16
228 25-04-16 CITIBANK N.A. 2.39 25-04-15
229 FUTU SECURITIES INTERNATIONAL -0.57 25-04-15
230 25-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-04-08
231 CITIBANK N.A. -0.60 25-04-08
232 25-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 25-04-03
233 KGI ASIA LTD -0.40 25-04-03
234 25-04-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.82 25-04-01
235 25-04-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 25-03-31
236 ORIENT SECURITIES (HONG KONG) LTD -0.28 25-03-31
237 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 25-03-31
238 25-03-31 UOB KAY HIAN (HONG KONG) LTD 0.43 25-03-28
239 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 25-03-28
240 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 25-03-28
241 25-03-28 BANK OF CHINA (HONG KONG) LTD 0.41 25-03-27
242 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 25-03-27
243 25-03-27 BANK OF CHINA (HONG KONG) LTD 0.34 25-03-26
244 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 25-03-26
245 ORIENT SECURITIES (HONG KONG) LTD -0.31 25-03-26
246 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 25-03-26
247 25-03-26 FUTU SECURITIES INTERNATIONAL 2.48 25-03-25
248 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 25-03-25
249 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 25-03-25
250 25-03-25 PC SECURITIES LTD 0.45 25-03-18
251 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-24
252 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 25-03-24
253 UOB KAY HIAN (HONG KONG) LTD -0.43 25-03-24
254 ORIENT SECURITIES (HONG KONG) LTD -0.54 25-03-24
255 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.00 25-03-24
256 25-03-24 HAFOO SECURITIES LTD 2.13 25-03-20
257 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 25-03-21
258 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.03 25-03-21
259 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-20
260 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 25-03-20
261 ORIENT SECURITIES (HONG KONG) LTD -0.63 25-03-20
262 25-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.42 25-03-05
263 FUTU SECURITIES INTERNATIONAL 0.35 25-03-14
264 25-03-14 ORIENT SECURITIES (HONG KONG) LTD 2.50 25-03-12
265 PC SECURITIES LTD -0.34 25-03-13
266 25-03-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.99 25-03-12
267 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-12
268 PC SECURITIES LTD -0.26 25-03-12
269 25-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-03-11
270 FUTU SECURITIES INTERNATIONAL 0.38 25-03-11
271 PC SECURITIES LTD -0.93 24-11-04
272 25-03-11 KGI ASIA LTD 0.60 25-03-05
273 UOB KAY HIAN (HONG KONG) LTD 0.44 25-02-27
274 24-11-12 HANTEC SECURITIES CO LTD -0.56 24-11-11
275 24-10-23 CITIBANK N.A. -0.38 24-10-22
276 24-10-17 CITIBANK N.A. -0.39 24-10-16
277 24-10-10 CITIBANK N.A. -0.41 24-10-09
278 24-10-08 CITIBANK N.A. 0.32 24-10-07
279 MERRILL LYNCH FAR EAST LTD -0.38 24-10-07
280 24-10-04 MERRILL LYNCH FAR EAST LTD 0.32 24-10-03
281 24-10-02 CITIBANK N.A. 0.26 24-09-30
282 24-08-23 KGI ASIA LTD 0.58 24-08-22
283 EVERBRIGHT SECURITIES INVESTMENT -0.58 24-08-20
284 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
285 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-19
286 24-06-07 OCBC BANK (HONG KONG) LTD 0.57 24-04-10
287 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 24-06-06
288 24-06-06 FULBRIGHT SECURITIES LTD -0.48 24-06-05
289 24-06-05 PC SECURITIES LTD 0.36 24-06-04
290 FULBRIGHT SECURITIES LTD -0.74 24-06-04
291 24-05-30 PC SECURITIES LTD 1.65
292 BANK OF CHINA (HONG KONG) LTD 0.60 24-05-29
293 HANTEC SECURITIES CO LTD 0.43 24-05-29
294 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-29
295 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.98 24-05-29
296 24-05-29 HANTEC SECURITIES CO LTD 0.26 24-05-28
297 24-05-24 MERRILL LYNCH FAR EAST LTD -0.58 24-05-23
298 24-05-23 FUTU SECURITIES INTERNATIONAL 0.30 24-05-22
299 24-05-22 FUTU SECURITIES INTERNATIONAL 0.73 24-05-21
300 MERRILL LYNCH FAR EAST LTD 0.59 24-05-21
301 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-05-21
302 KARL-THOMSON SECURITIES CO LTD 0.26 24-04-12
303 CMB INTERNATIONAL SECURITIES LTD -0.25 24-05-21
304 DBS BANK LTD -0.26 24-04-25
305 CGS INTERNATIONAL SECURITIES HK LTD -0.26 24-05-16
306 BANK OF CHINA (HONG KONG) LTD -0.35 24-05-21
307 ICBC (ASIA) SECURITIES LTD -0.37 24-05-21
308 THE HONGKONG AND SHANGHAI BANKING -0.50 24-05-21
309 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-20
310 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-05-20
311 24-05-20 PHILLIP SECURITIES (HONG KONG) LTD -0.80 24-05-17
312 24-05-17 PHILLIP SECURITIES (HONG KONG) LTD -0.61 24-05-16
313 24-05-16 PHILLIP SECURITIES (HONG KONG) LTD -0.63 24-05-14
314 24-05-06 FUTU SECURITIES INTERNATIONAL 0.34 24-05-03
315 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-05-03
316 24-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 24-04-26
317 24-04-25 BANK OF CHINA (HONG KONG) LTD -0.40 24-04-24
318 24-04-24 UBS SECURITIES HONG KONG LTD 13.09 24-04-11
319 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 24-04-23
320 THE HONGKONG AND SHANGHAI BANKING -13.16 24-04-23
321 24-04-19 PHILLIP SECURITIES (HONG KONG) LTD 2.50 24-04-18
322 24-04-16 CITIBANK N.A. 0.43 24-04-15
323 BANK OF CHINA (HONG KONG) LTD 0.26 24-04-15
324 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 24-04-15
325 DBS BANK (HONG KONG) LTD -0.26 24-04-15
326 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 24-04-15
327 24-04-15 HAFOO SECURITIES LTD -0.28 24-04-12
328 DBS BANK (HONG KONG) LTD -0.29 24-04-12
329 24-04-12 FULBRIGHT SECURITIES LTD 0.74 24-04-11
330 HANTEC SECURITIES CO LTD 0.41 24-04-11
331 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 24-04-11
332 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-04-11
333 FUTU SECURITIES INTERNATIONAL -0.37 24-04-11
334 24-04-11 BANK OF CHINA (HONG KONG) LTD 0.28 24-04-10
335 HANTEC SECURITIES CO LTD 0.25 24-04-10
336 24-04-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 24-04-09
337 FUTU SECURITIES INTERNATIONAL 0.50 24-04-09
338 DBS BANK LTD 0.33 24-04-08
339 BANK OF CHINA (HONG KONG) LTD -0.42 24-04-09
340 24-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.38 24-04-08
341 FUTU SECURITIES INTERNATIONAL -0.44 24-04-08
342 CMB INTERNATIONAL SECURITIES LTD -0.56 24-04-08
343 24-04-08 FUTU SECURITIES INTERNATIONAL 0.64 24-04-05
344 BANK OF CHINA (HONG KONG) LTD 0.31 24-04-05
345 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-05
346 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.09 24-04-05
347 24-04-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 24-04-03
348 24-03-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 24-03-15
349 24-03-15 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 24-03-14
350 24-03-14 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.43 24-03-13
351 24-03-13 CMB INTERNATIONAL SECURITIES LTD 0.48 23-05-18
352 HANG SENG SECURITIES LTD 0.42 24-03-12
353 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.31 24-03-12
354 24-03-11 FUTU SECURITIES INTERNATIONAL 0.35 24-03-08
355 JPMORGAN CHASE BANK, NATIONAL -0.36 24-03-08
356 24-01-23 THE HONGKONG AND SHANGHAI BANKING 5.12 24-01-22
357 CITIBANK N.A. -5.12 24-01-19
358 23-11-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.93 23-11-17
359 23-11-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.01 23-09-27
360 23-11-02 OCBC BANK (HONG KONG) LTD 0.29 23-09-25
361 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-01
362 23-10-03 FUTU SECURITIES INTERNATIONAL 0.61 23-09-29
363 23-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-09-26
364 23-09-25 THE HONGKONG AND SHANGHAI BANKING 0.35 23-09-22
365 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-22
366 23-09-21 ORIENT SECURITIES (HONG KONG) LTD 0.46 23-09-19
367 23-09-19 ORIENT SECURITIES (HONG KONG) LTD 0.46 23-06-28
368 23-09-07 HAFOO SECURITIES LTD 0.61 23-08-25
369 23-06-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 23-06-05
370 23-04-19 DBS BANK (HONG KONG) LTD 0.63 23-04-18
371 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.77 23-04-18
372 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.59 23-03-29
373 DBS BANK LTD -0.60 23-03-15
374 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
375 OCBC BANK (HONG KONG) LTD -0.29 23-01-18
376 23-03-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.07 22-05-16
377 22-11-29 TAIPING SECURITIES (HK) CO LTD -0.43 22-03-18
378 22-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 22-09-27
379 THE HONGKONG AND SHANGHAI BANKING -1.53 22-09-29
380 22-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 22-03-30
381 JPMORGAN CHASE BANK, NATIONAL -0.71 22-03-08
382 22-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 22-03-29
383 21-08-16 CITIBANK N.A. 0.26 21-08-13
384 DEUTSCHE BANK AG -0.29 21-07-28
385 21-06-22 KGI ASIA LTD -0.26 21-06-21
386 21-06-10 BANK OF CHINA (HONG KONG) LTD 0.35 21-06-09
387 BOCI SECURITIES LTD 0.27 21-06-09
388 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-09
389 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 21-06-09
390 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-09
391 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 21-06-08
392 21-06-08 OCBC BANK (HONG KONG) LTD 0.49 21-03-18
393 OCBC SECURITIES BROKERAGE (HK) LTD -0.48 21-06-04
394 21-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 21-05-28
395 21-05-20 MERRILL LYNCH FAR EAST LTD 0.27 21-05-18
396 21-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-05-10
397 21-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-02-24
398 21-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-02-19
399 21-02-16 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-02-10
400 21-02-08 KGI ASIA LTD -0.38 21-02-05
401 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-03
402 BANK OF CHINA (HONG KONG) LTD 0.38 21-02-03
403 FUTU SECURITIES INTERNATIONAL -0.30 21-02-03
404 UBS SECURITIES HONG KONG LTD -0.34 21-02-03
405 DEUTSCHE BANK AG -0.46 21-02-03
406 FULBRIGHT SECURITIES LTD -1.49 21-02-03
407 21-02-03 FULBRIGHT SECURITIES LTD 1.47 21-02-02
408 FUTU SECURITIES INTERNATIONAL 0.70 21-02-02
409 KGI ASIA LTD 0.56 21-02-02
410 DEUTSCHE BANK AG 0.29 21-02-02
411 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-02-02
412 BOCI SECURITIES LTD -0.25 21-02-02
413 HANG SENG SECURITIES LTD -0.26 21-02-02
414 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 21-02-02
415 THE HONGKONG AND SHANGHAI BANKING -0.69 21-02-02
416 BANK OF CHINA (HONG KONG) LTD -0.74 21-02-02
417 20-11-03 DEUTSCHE BANK AG 0.27 20-11-02
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-02
419 20-09-22 DEUTSCHE BANK AG 0.29 20-09-21
420 THE HONGKONG AND SHANGHAI BANKING -0.35 20-09-21
421 JPMORGAN CHASE BANK, NATIONAL -0.60 20-09-21
422 20-08-21 DEUTSCHE BANK AG 0.39 20-08-20
423 20-08-14 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-13
424 20-08-13 CORPORATE BROKERS LTD -0.41 20-08-10
425 20-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-08-03
426 20-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-07-31
427 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-29
428 CORPORATE BROKERS LTD 0.35 20-07-29
429 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-29
430 BOCI SECURITIES LTD -0.31 20-07-29
431 20-07-29 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-28
432 UOB KAY HIAN (HONG KONG) LTD -0.48 20-07-28
433 20-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-23
434 BOCI SECURITIES LTD 0.26 20-07-23
435 BANK OF CHINA (HONG KONG) LTD -0.34 20-07-23
436 20-07-23 THE HONGKONG AND SHANGHAI BANKING 11.01 20-07-22
437 CITIBANK N.A. -11.41 20-07-22
438 20-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-07-13
439 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-10
440 20-06-05 CITIBANK N.A. -0.26 20-06-03
441 20-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 20-05-19
442 20-03-17 FUTU SECURITIES INTERNATIONAL -0.27 20-03-16
443 20-02-11 DEUTSCHE BANK AG 0.25 20-01-29
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-02-10
445 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.77 20-02-07
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-02-07
447 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-13
448 DEUTSCHE BANK AG -0.26 20-01-13
449 19-12-23 DEUTSCHE BANK AG 0.27 19-12-20
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-12-20
451 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-12-18
452 DEUTSCHE BANK AG -0.27 19-12-18
453 19-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 19-12-11
454 19-12-04 DEUTSCHE BANK AG 0.26 19-12-03
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-12-03
456 19-11-20 DEUTSCHE BANK AG 0.30 19-11-14
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-11-19
458 19-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-27
459 FIRST FIDELITY CAPITAL (INTERNATIONAL) -1.34 19-08-27
460 19-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-08-22
461 19-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 19-08-21
462 19-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-08-20
463 19-08-20 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.37 19-08-19
464 19-08-19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 19-08-16
465 19-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 19-08-15
466 19-08-15 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.56 19-08-14
467 19-08-12 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.49
468 UOB KAY HIAN (HONG KONG) LTD -0.29 19-08-09
469 THE HONGKONG AND SHANGHAI BANKING -0.41 19-08-09
470 19-07-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 19-07-29
471 19-07-25 ORIENT SECURITIES (HONG KONG) LTD -0.74 19-05-09
472 19-07-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 19-07-22
473 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.33 19-06-28
474 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 19-06-28
475 19-06-24 DEUTSCHE BANK AG 0.29 19-06-21
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-06-21
477 19-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-06-19
478 DEUTSCHE BANK AG -0.30 19-06-20
479 19-06-19 DEUTSCHE BANK AG 0.32 19-06-18
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-06-18
481 19-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-17
482 DEUTSCHE BANK AG -0.33 19-06-17
483 19-06-17 DEUTSCHE BANK AG 0.32 19-06-14
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-06-14
485 19-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-11
486 DEUTSCHE BANK AG -0.32 19-05-31
487 19-05-31 DEUTSCHE BANK AG 0.32 19-05-30
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-05-29
489 19-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-05-16
490 DEUTSCHE BANK AG -0.29 19-05-09
491 19-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-05-02
492 19-03-25 YUE XIU SECURITIES CO LTD -0.39 19-03-08
493 19-03-18 ORIENT SECURITIES (HONG KONG) LTD 0.74 19-03-01
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-03-15
495 18-12-10 CITIBANK N.A. 0.35 18-12-07
496 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-12-03
497 JPMORGAN CHASE BANK, NATIONAL -0.29 18-11-30
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-03
499 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-11-01
500 DEUTSCHE BANK AG -0.30 18-10-31
501 18-10-31 UOB KAY HIAN (HONG KONG) LTD 2.60 18-10-24
502 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 18-10-30
503 18-09-11 CITIBANK N.A. 17.61 18-09-10
504 18-08-02 EMPEROR SECURITIES LTD -0.25 18-08-01
505 18-07-23 YUE XIU SECURITIES CO LTD 0.62 18-06-06
506 EMPEROR SECURITIES LTD -0.62 18-07-20
507 18-07-11 TAIPING SECURITIES (HK) CO LTD 1.06 18-07-05
508 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 18-07-04
509 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-22
510 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
511 18-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 18-06-05
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-06-07
513 18-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 18-06-05
514 YUE XIU SECURITIES CO LTD -0.46 18-05-24
515 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-01
516 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 18-05-31
517 18-06-01 MFG LIMITED 0.25
518 BOCI SECURITIES LTD -0.25 18-05-31
519 18-05-24 TAIPING SECURITIES (HK) CO LTD 0.77 18-03-28
520 YUE XIU SECURITIES CO LTD -0.77 18-05-23
521 18-05-23 YUE XIU SECURITIES CO LTD 1.23 18-02-28
522 CHINA INDUSTRIAL SECURITIES -1.23 18-05-07
523 18-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-04-30
524 DEUTSCHE BANK AG -0.36 18-04-30
525 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-23
526 18-03-15 CHINA INDUSTRIAL SECURITIES 0.49 18-03-14
527 DEUTSCHE BANK AG -0.43 18-03-14
528 18-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-03-13
529 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 18-03-08
530 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.05 18-03-08
531 18-03-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 18-03-06
532 18-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.43 18-03-06
533 CHINA TIMES SECURITIES LTD -2.43 18-03-01
534 18-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.49 18-03-02
535 TAIPING SECURITIES (HK) CO LTD 0.33 18-03-02
536 CHINA INDUSTRIAL SECURITIES 0.28 18-03-02
537 ABCI SECURITIES CO LTD 0.28 18-03-02
538 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-03-02
539 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-03-02
540 CITIBANK N.A. -0.28 18-03-02
541 18-03-02 DEUTSCHE BANK AG 1.50 18-03-01
542 TAIPING SECURITIES (HK) CO LTD 1.46 18-03-01
543 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 18-03-01
544 CITIBANK N.A. 0.30 18-03-01
545 UBS SECURITIES HONG KONG LTD -1.40 18-03-01
546 CHINA INDUSTRIAL SECURITIES -1.46 18-03-01
547 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 18-03-01
548 18-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.10 18-02-28
549 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 18-02-28
550 CHINA TIMES SECURITIES LTD -12.31 18-02-23
551 18-02-27 UBS SECURITIES HONG KONG LTD 1.66 18-02-26
552 CITIBANK N.A. 0.31 18-02-23
553 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 18-02-26
554 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 18-02-26
555 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.33 18-02-22
556 CHINA TIMES SECURITIES LTD -4.31 18-02-13
557 18-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.70 18-02-20
558 18-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.29 18-02-14
559 18-02-13 CHINA TIMES SECURITIES LTD 19.05 17-10-09
560 EMPEROR SECURITIES LTD -2.43 18-02-12
561 HAITONG INTERNATIONAL SECURITIES CO LTD -4.31 18-02-09
562 18-02-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 18-02-09
563 18-02-09 CHINA INDUSTRIAL SECURITIES 0.27 18-01-25
564 18-02-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 18-02-02
565 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-26
566 EMPEROR SECURITIES LTD -0.38 18-01-25
567 18-01-25 CHINA INDUSTRIAL SECURITIES 0.30 18-01-22
568 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-18
569 18-01-11 TAIPING SECURITIES (HK) CO LTD 0.72 17-10-20
570 CHINA INDUSTRIAL SECURITIES -0.70 18-01-10
571 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-12-07
572 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-10-27
573 BOCI SECURITIES LTD -0.28 17-10-27
574 17-10-06 THE HONGKONG AND SHANGHAI BANKING -17.70 17-10-04
575 17-09-22 BOCI SECURITIES LTD -0.33 17-09-21
576 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-15
577 BANK OF CHINA (HONG KONG) LTD -0.28 17-09-15
578 17-09-12 CHINA INDUSTRIAL SECURITIES 0.32 17-09-08
579 17-09-06 EVERBRIGHT SECURITIES INVESTMENT 0.27 17-09-05
580 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-30
581 17-08-21 CITIBANK N.A. 0.50 17-08-18
582 DEUTSCHE BANK AG -0.62 17-08-14
583 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-02
584 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-22
585 DEUTSCHE BANK AG -0.29 17-06-22
586 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-02
587 CITIBANK N.A. -0.61 17-06-06
588 17-06-05 DEUTSCHE BANK AG 0.65 17-06-02
589 MERRILL LYNCH FAR EAST LTD -0.65 17-06-02
590 17-05-31 MERRILL LYNCH FAR EAST LTD 0.67 17-05-25
591 DEUTSCHE BANK AG -0.72 17-05-26
592 17-05-24 DEUTSCHE BANK AG 0.35 17-05-23
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-23
594 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-05-19
595 MERRILL LYNCH FAR EAST LTD -0.48 17-05-19
596 17-05-19 MERRILL LYNCH FAR EAST LTD 0.56 17-05-08
597 JPMORGAN CHASE BANK, NATIONAL -0.31 17-05-18
598 17-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-05-04
599 17-04-19 EMPEROR SECURITIES LTD 4.18 17-04-13
600 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.18 17-04-12
601 17-04-12 CITIBANK N.A. 0.26 17-04-11
602 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-04-07
603 17-04-11 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-10
604 BANK OF CHINA (HONG KONG) LTD -0.33 17-04-10
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-04-10
606 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 17-04-07
607 THE HONGKONG AND SHANGHAI BANKING -2.44 17-04-10
608 17-03-29 MERRILL LYNCH FAR EAST LTD -0.28 17-03-28
609 17-03-28 CITIBANK N.A. 0.26 17-03-27
610 17-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 17-03-24
611 CHINA MERCHANTS BANK CO LTD -0.34 17-03-24
612 17-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.52 17-03-23
613 STANDARD CHARTERED BANK (HONG KONG) LTD -4.52 17-03-23
614 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 17-03-22
615 MERRILL LYNCH FAR EAST LTD 0.29 17-03-22
616 HAITONG INTERNATIONAL SECURITIES CO LTD -3.32 17-03-22
617 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.51 17-03-21
618 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.52 17-03-21
619 17-03-07 CITIBANK N.A. 0.28 17-03-06
620 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 17-03-06
621 17-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 17-02-23
622 17-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-02-22
623 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-22
624 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 17-02-22
625 17-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-02-21
626 CITIBANK N.A. -0.36 17-02-21
627 17-02-20 MERRILL LYNCH FAR EAST LTD 0.40 17-02-17
628 17-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 17-01-24
629 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.71 17-01-11
630 16-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 16-12-16
631 16-11-29 KINGSTON SECURITIES LTD 0.34 16-11-11
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-11-28
633 16-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.16 16-11-10
634 THE HONGKONG AND SHANGHAI BANKING -8.17 16-11-10
635 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-28
636 16-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.06 16-10-13
637 16-09-22 DEUTSCHE BANK AG 0.41 16-09-21
638 MERRILL LYNCH FAR EAST LTD -0.41 16-09-19
639 16-09-21 DEUTSCHE BANK AG 0.50 16-09-19
640 UBS SECURITIES HONG KONG LTD -0.51 16-09-20
641 16-09-19 UBS SECURITIES HONG KONG LTD 0.53 16-09-15
642 MERRILL LYNCH FAR EAST LTD 0.46 16-09-15
643 DEUTSCHE BANK AG -1.00 16-09-15
644 16-09-15 DEUTSCHE BANK AG -0.33 16-09-14
645 16-09-14 THE HONGKONG AND SHANGHAI BANKING -0.69 16-09-13
646 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-09-08
647 16-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-08-30
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-08-31
649 16-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-08-30
650 CITIBANK N.A. -0.36 16-08-30
651 16-07-26 DEUTSCHE BANK AG 0.42 16-07-22
652 MERRILL LYNCH FAR EAST LTD -0.42 16-07-20
653 16-07-22 DEUTSCHE BANK AG 0.28 16-07-21
654 BNP PARIBAS -0.26 16-07-21
655 16-07-21 BNP PARIBAS 0.26 16-07-20
656 DEUTSCHE BANK AG -0.28 16-07-20
657 16-07-20 MERRILL LYNCH FAR EAST LTD 0.41 16-07-15
658 DEUTSCHE BANK AG -0.41 16-07-18
659 16-07-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 16-07-14
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-07-14
661 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-14
662 16-07-14 CHINA MERCHANTS BANK CO LTD 0.35 16-07-13
663 16-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-07-07
664 16-06-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 16-06-03
665 16-05-04 DEUTSCHE BANK AG 0.54 16-05-03
666 BNP PARIBAS -0.60 16-05-03
667 16-04-26 DEUTSCHE BANK AG 0.29 16-04-25
668 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-22
669 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-04-21
670 16-04-20 BNP PARIBAS 0.50 16-04-19
671 DEUTSCHE BANK AG -0.45 16-04-19
672 16-04-19 CMB WING LUNG BANK LTD 0.30
673 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 16-04-18
674 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-14
675 16-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-04-12
676 16-04-12 DEUTSCHE BANK AG 0.49 16-04-11
677 BNP PARIBAS -0.51 16-04-11
678 16-04-11 BNP PARIBAS 0.53 16-04-08
679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-08
680 CCB INTERNATIONAL SECURITIES LTD -0.37 16-04-08
681 DEUTSCHE BANK AG -0.54 16-04-08
682 16-04-08 DEUTSCHE BANK AG 0.49 16-04-07
683 CCB INTERNATIONAL SECURITIES LTD -0.33 16-01-25
684 BNP PARIBAS -0.53 16-04-07
685 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-01
686 16-04-01 BNP PARIBAS 0.50 16-03-31
687 DEUTSCHE BANK AG -0.60 16-03-31
688 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 16-03-24
689 CHINA SKY SECURITIES LTD -0.35 16-03-07
690 16-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-03-23
691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-03-23
692 16-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-03-15
693 16-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 16-03-10
694 16-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 16-03-09
695 16-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-02-26
696 16-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-03-02
697 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-03-02
698 16-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-03-01
699 16-02-17 THE HONGKONG AND SHANGHAI BANKING 7.00 16-02-16
700 16-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.18 16-02-03
701 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.18 16-01-28
702 16-01-28 THE HONGKONG AND SHANGHAI BANKING -1.18 16-01-27
703 16-01-22 JPMORGAN CHASE BANK, NATIONAL 2.32 16-01-12
704 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-21
705 16-01-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 16-01-15
706 15-12-23 DEUTSCHE BANK AG 0.86 15-12-22
707 BNP PARIBAS -0.70 15-12-22
708 15-12-22 DEUTSCHE BANK AG 0.87 15-12-21
709 BNP PARIBAS 0.85 15-12-21
710 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-12-21
711 CITIBANK N.A. 0.41 15-12-21
712 THE HONGKONG AND SHANGHAI BANKING -4.35 15-12-21
713 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-12-16
714 15-12-16 THE HONGKONG AND SHANGHAI BANKING -0.47 15-12-15
715 15-12-07 CHINA SKY SECURITIES LTD 1.59 15-12-04
716 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-12-04
717 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 15-12-04
718 15-12-04 CCB INTERNATIONAL SECURITIES LTD 0.35 15-08-27
719 15-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-12-02
720 15-11-18 BNP PARIBAS 0.26 15-09-30
721 15-11-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 15-11-16
722 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.43 15-11-16
723 15-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 15-11-13
724 ABCI SECURITIES CO LTD 0.37 15-08-26
725 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 15-11-13
726 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 15-11-13
727 15-11-10 DEUTSCHE BANK AG 0.62 15-11-09
728 MERRILL LYNCH FAR EAST LTD -0.66 15-11-09
729 15-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-11-04
730 15-11-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 15-11-03
731 15-11-03 MERRILL LYNCH FAR EAST LTD 0.56 15-11-02
732 DEUTSCHE BANK AG -0.60 15-11-02
733 15-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 15-10-28
734 THE HONGKONG AND SHANGHAI BANKING -1.30 15-10-28
735 15-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.99 15-10-23
736 15-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.93 15-10-19
737 15-10-19 DEUTSCHE BANK AG 0.55 15-10-16
738 MERRILL LYNCH FAR EAST LTD -0.54 15-10-14
739 15-10-13 MERRILL LYNCH FAR EAST LTD 0.55 15-10-12
740 DEUTSCHE BANK AG -0.52 15-10-12
741 15-09-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 15-09-22
742 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.71 15-09-21
743 DEUTSCHE BANK AG -0.49 15-09-21
744 15-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-08-27
745 CSC SECURITIES (HK) LTD -0.38 15-08-04
746 15-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-08-27
747 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-08-25
748 KINGSTON SECURITIES LTD -0.48 15-07-22
749 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-08-21
750 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 15-08-21
751 15-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.62 15-08-11
752 ABN AMRO BANK N.V. -1.51 15-07-09
753 15-08-05 DEUTSCHE BANK AG 0.25 15-08-04
754 15-08-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 15-08-03
755 CSC SECURITIES (HK) LTD -0.45 15-07-29
756 15-07-13 HANG SENG SECURITIES LTD 0.25 15-07-10
757 15-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-09
758 15-07-09 CSC SECURITIES (HK) LTD 0.38 15-07-08
759 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-07-08
760 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-07-07
761 15-06-25 THE HONGKONG AND SHANGHAI BANKING 7.54 15-06-24
762 15-06-24 THE HONGKONG AND SHANGHAI BANKING 15.30 15-06-23
763 ZHONGTAI INTERNATIONAL SECURITIES LTD -15.30 15-06-23
764 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-22
765 15-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-06-19
766 15-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-17
767 15-06-17 CHINA INDUSTRIAL SECURITIES 0.29 15-06-16
768 CCB INTERNATIONAL SECURITIES LTD -0.39 15-06-16
769 15-06-16 CCB INTERNATIONAL SECURITIES LTD -0.41 15-06-05
770 15-06-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.53 15-06-12
771 CAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-06-11
772 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 15-06-12
773 CSC SECURITIES (HK) LTD -0.53 15-06-12
774 15-06-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.54 15-06-11
775 CSC SECURITIES (HK) LTD -0.53 15-06-11
776 15-06-10 CSC SECURITIES (HK) LTD 0.76 15-06-05
777 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.74 15-06-09
778 15-06-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.98 15-06-08
779 THE HONGKONG AND SHANGHAI BANKING 0.65 15-06-08
780 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 15-06-08
781 15-06-08 CHINA INDUSTRIAL SECURITIES 0.32 15-06-05
782 CIS SECURITIES ASSET MANAGEMENT LTD -0.25 15-06-05
783 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.75 15-06-04
784 DEUTSCHE BANK AG 0.28 15-06-04
785 CCB INTERNATIONAL SECURITIES LTD -0.34 15-06-04
786 SDIC SECURITIES (HONG KONG) LTD -0.62 15-06-04
787 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.81 15-06-04
788 15-06-04 CCB INTERNATIONAL SECURITIES LTD -0.37 15-06-03
789 15-06-03 CIS SECURITIES ASSET MANAGEMENT LTD 0.68 15-06-01
790 15-06-01 UBS SECURITIES HONG KONG LTD 0.30 15-05-29
791 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 15-05-27
792 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-29
793 15-05-29 CSC SECURITIES (HK) LTD 0.78 15-05-27
794 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 15-05-27
795 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-27
796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-05-28
797 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-05-27
798 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 15-05-27
799 15-05-27 CCB INTERNATIONAL SECURITIES LTD -0.36 15-05-26
800 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.93 15-05-21
801 15-05-26 ABN AMRO BANK N.V. -0.27 15-05-21
802 15-05-22 HANG SENG SECURITIES LTD 0.31 15-05-21
803 UBS SECURITIES HONG KONG LTD -0.25 15-05-21
804 DEUTSCHE BANK AG -0.30 15-05-21
805 UOB KAY HIAN (HONG KONG) LTD -0.52 15-05-21
806 CCB INTERNATIONAL SECURITIES LTD -0.65 15-05-21
807 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 15-05-21
808 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 15-05-21
809 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 15-05-21
810 THE HONGKONG AND SHANGHAI BANKING -2.07 15-05-21
811 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.96 15-05-21
812 15-05-21 UBS SECURITIES HONG KONG LTD 0.26 15-05-20
813 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-05-20
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-05-20
815 15-05-20 UBS SECURITIES HONG KONG LTD 0.35 15-05-19
816 PHILLIP SECURITIES (HONG KONG) LTD 0.33 15-05-19
817 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-05-19
818 DEUTSCHE BANK AG 0.26 15-05-19
819 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-05-19
820 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 15-05-19
821 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-19
822 15-05-19 SOOCHOW SECURITIES INTERNATIONAL 0.69 15-05-18
823 SUCCESS SECURITIES LTD -0.31 15-05-18
824 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 15-05-18
825 15-05-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.06 15-05-14
826 THE HONGKONG AND SHANGHAI BANKING -2.03 15-05-14
827 15-05-14 DEUTSCHE BANK AG 0.58 15-05-13
828 SUCCESS SECURITIES LTD 0.46 15-03-13
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-05-13
830 CCB INTERNATIONAL SECURITIES LTD -0.77 15-05-13
831 15-05-13 CCB INTERNATIONAL SECURITIES LTD 5.04 15-04-16
832 GT CAPITAL LTD 0.69
833 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-05
834 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-05-08
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-05
836 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.75 15-05-08
837 15-05-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18.35 15-04-13
838 ZHONGTAI INTERNATIONAL SECURITIES LTD -18.35 15-05-05
839 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.58 15-05-04
840 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-05-04
841 EMPEROR SECURITIES LTD 0.26 15-05-04
842 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.02 15-05-04
843 15-05-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.76 15-04-30
844 15-04-30 DEUTSCHE BANK AG 0.62 15-04-29
845 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 15-04-29
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-04-29
847 15-04-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.01 15-04-28
848 15-04-28 DEUTSCHE BANK AG 0.59 15-04-27
849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-27
850 MERRILL LYNCH FAR EAST LTD -0.60 15-04-27
851 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.81 15-04-27
852 15-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.23 15-04-24
853 15-04-24 EMPEROR SECURITIES LTD 0.37 15-04-23
854 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.06 15-04-23
855 15-04-23 FULBRIGHT SECURITIES LTD 0.29 15-04-22
856 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-04-21
857 DEUTSCHE BANK AG -0.87 15-04-21
858 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-20
859 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-04-20
860 EMPEROR SECURITIES LTD -0.48 15-04-20
861 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.99 15-04-20
862 15-04-20 MERRILL LYNCH FAR EAST LTD 0.58 15-04-17
863 DEUTSCHE BANK AG -0.58 15-04-17
864 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 15-04-17
865 15-04-17 SDIC SECURITIES (HONG KONG) LTD 0.61 15-04-16
866 UOB KAY HIAN (HONG KONG) LTD -0.27 15-04-16
867 15-04-16 SDIC SECURITIES (HONG KONG) LTD 0.30 15-04-15
868 15-04-15 DAH SING SECURITIES LTD -0.34 15-04-14
869 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.85 15-04-10
870 THE HONGKONG AND SHANGHAI BANKING -5.34 15-04-10
871 15-04-10 UBS SECURITIES HONG KONG LTD 0.25 15-04-09
872 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-04-02
873 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-02
874 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 15-04-01
875 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-01
876 DAH SING SECURITIES LTD 0.26 15-04-01
877 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 15-04-01
878 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.82 15-04-01
879 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.59 15-03-30
880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-03-30
881 15-03-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-03-25
882 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 15-03-23
883 THE HONGKONG AND SHANGHAI BANKING 1.30 15-03-23
884 DEUTSCHE BANK AG -0.81 15-03-23
885 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.84 15-03-23
886 15-03-18 DEUTSCHE BANK AG 0.40 15-03-17
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-17
888 15-03-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-03-16
889 15-03-12 UOB KAY HIAN (HONG KONG) LTD 3.69 15-03-11
890 HAITONG INTERNATIONAL SECURITIES CO LTD -3.69 15-03-11
891 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-09
892 EMPEROR SECURITIES LTD 0.26 15-03-09
893 KGI ASIA LTD -0.30 15-03-05
894 15-03-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-04
895 15-03-02 ABN AMRO BANK N.V. -0.37 15-01-28
896 15-02-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 15-02-13
897 15-02-12 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-11
898 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 15-02-11
899 15-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.52 15-02-09
900 THE HONGKONG AND SHANGHAI BANKING -5.53 15-02-09
901 15-02-02 BANK OF CHINA (HONG KONG) LTD -0.30 15-01-30
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-01-30
903 HAITONG INTERNATIONAL SECURITIES CO LTD -1.91 15-01-30
904 THE HONGKONG AND SHANGHAI BANKING -4.14 15-01-30
905 ZHONGTAI INTERNATIONAL SECURITIES LTD -9.70 15-01-30
906 15-01-28 ABN AMRO BANK N.V. 2.21 15-01-26
907 15-01-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 15-01-26
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-26
909 15-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-01-23
910 15-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-01-14
911 CITIBANK N.A. -0.34 15-01-14
912 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-13
913 SOUTH CHINA SECURITIES LTD -0.33 15-01-12
914 15-01-12 THE HONGKONG AND SHANGHAI BANKING 17.65 15-01-09
915 15-01-08 UOB KAY HIAN (HONG KONG) LTD 0.27 14-12-23
916 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-01-05
917 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-12-22
918 DEUTSCHE BANK AG 0.47 14-12-10
919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-12-22
920 THE HONGKONG AND SHANGHAI BANKING -1.58 14-12-22
921 14-12-19 KGI ASIA LTD 0.26 14-12-18
922 14-11-06 CCB INTERNATIONAL SECURITIES LTD 0.46 14-11-04
923 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 14-11-05
924 14-11-05 CHINA SECURITIES (INTERNATIONAL) 0.27 14-11-04
925 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-03
926 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 14-11-03
927 14-11-03 UBS SECURITIES HONG KONG LTD 0.33 14-10-31
928 14-10-22 KGI ASIA LTD -0.25 14-10-21
929 14-10-16 MIB SECURITIES (HONG KONG) LTD -0.26 14-10-15
930 14-10-15 DEUTSCHE BANK AG 0.46 14-10-14
931 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-10-14
932 MIB SECURITIES (HONG KONG) LTD -0.48 14-10-14
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-10-14
934 14-10-13 MIB SECURITIES (HONG KONG) LTD -0.26 14-10-10
935 14-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-10-09
936 MIB SECURITIES (HONG KONG) LTD -0.28 14-10-09
937 DEUTSCHE BANK AG -0.40 14-10-07
938 14-10-09 KGI ASIA LTD -0.34 14-10-08
939 14-10-08 KGI ASIA LTD -0.35 14-10-07
940 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-10-06
941 KGI ASIA LTD -0.80 14-10-06
942 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-10-03
943 KGI ASIA LTD -0.64 14-10-03
944 14-10-03 MIB SECURITIES (HONG KONG) LTD -0.35 14-09-30
945 14-09-30 MIB SECURITIES (HONG KONG) LTD -0.32 14-09-29
946 14-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-09-11
947 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-10
948 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-09-10
949 14-09-08 UBS SECURITIES HONG KONG LTD 0.38 14-09-05
950 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
951 14-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 14-08-27
952 14-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-08-25
953 14-08-21 KGI ASIA LTD 0.40 14-08-20
954 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 14-08-20
955 14-08-20 KGI ASIA LTD 0.66 14-08-19
956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-08-19
957 BOCOM INTERNATIONAL SECURITIES LTD -0.25 14-08-19
958 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.95 14-08-19
959 14-08-19 KGI ASIA LTD 2.60 14-08-18
960 MIB SECURITIES (HONG KONG) LTD 0.55 14-08-18
961 INTERACTIVE BROKERS HONG KONG LTD 0.34 14-08-18
962 UOB KAY HIAN (HONG KONG) LTD -0.26 14-08-18
963 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-18
964 CCB INTERNATIONAL SECURITIES LTD -2.15 14-08-13
965 14-08-15 MIB SECURITIES (HONG KONG) LTD -0.53 14-08-14
966 14-08-14 MIB SECURITIES (HONG KONG) LTD 0.79 14-08-13
967 14-08-13 MIB SECURITIES (HONG KONG) LTD 0.59 14-08-12
968 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-08-12
969 14-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 13.63 14-08-11
970 MIB SECURITIES (HONG KONG) LTD 0.39 14-08-11
971 UOB KAY HIAN (HONG KONG) LTD -13.77 14-08-11
972 14-08-11 MIB SECURITIES (HONG KONG) LTD 0.42 14-08-08
973 BANK OF CHINA (HONG KONG) LTD -0.38 14-08-08
974 14-08-08 MIB SECURITIES (HONG KONG) LTD 0.29 14-08-07
975 BANK OF CHINA (HONG KONG) LTD -0.37 14-08-07
976 14-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 14-08-05
977 TAI FUNG KUENTAI SECURITIES CO LTD -0.40 14-08-05
978 14-08-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 14-08-04
979 BANK OF CHINA (HONG KONG) LTD -0.40 14-08-04
980 14-07-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 58.99 14-07-28
981 THE HONGKONG AND SHANGHAI BANKING -58.98 14-07-29
982 14-07-23 FIRST SHANGHAI SECURITIES LTD 0.32 14-07-22
983 KGI ASIA LTD -0.39 14-07-22
984 14-06-25 CCB INTERNATIONAL SECURITIES LTD 1.21 14-06-19
985 THE HONGKONG AND SHANGHAI BANKING -1.33 14-06-24
986 14-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-06-23
987 KGI ASIA LTD 0.25 14-06-20
988 DEUTSCHE BANK AG -0.95 14-06-23
989 14-06-12 CCB INTERNATIONAL SECURITIES LTD 0.99 14-06-09
990 THE HONGKONG AND SHANGHAI BANKING -0.99 14-06-11
991 14-03-28 DEUTSCHE BANK AG 0.31 14-03-27
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-27
993 14-03-27 DEUTSCHE BANK AG 3.26 14-03-26
994 MERRILL LYNCH FAR EAST LTD -3.11 14-03-26
995 14-03-26 KGI ASIA LTD 0.49 14-03-21
996 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-03-25
997 MIB SECURITIES (HONG KONG) LTD 0.26 14-03-20
998 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 14-03-25
999 DEUTSCHE BANK AG -0.65 14-03-25
1000 14-03-25 MERRILL LYNCH FAR EAST LTD 3.46 14-03-20
1001 DEUTSCHE BANK AG 0.94 14-03-04
1002 BANK OF CHINA (HONG KONG) LTD 0.59 14-03-24
1003 UBS SECURITIES HONG KONG LTD 0.28 14-03-20
1004 THE HONGKONG AND SHANGHAI BANKING -5.39 14-03-24
1005 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-20
1006 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-19
1007 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-18
1008 UOB KAY HIAN (HONG KONG) LTD -0.30 14-02-18
1009 13-09-26 THE HONGKONG AND SHANGHAI BANKING 2.41 13-09-25
1010 CCB INTERNATIONAL SECURITIES LTD -2.02 13-09-25
1011 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.95 13-09-23
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-09-23
1013 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-09-19
1014 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-24
1015 13-04-17 CCB INTERNATIONAL SECURITIES LTD 0.32 13-04-16
1016 13-04-09 CCB INTERNATIONAL SECURITIES LTD 0.38 13-04-08
1017 13-03-20 THE HONGKONG AND SHANGHAI BANKING 2.49 13-03-19
1018 DEUTSCHE SECURITIES ASIA LTD -2.24 13-03-19
1019 13-03-19 DEUTSCHE SECURITIES ASIA LTD 2.25 13-03-14
1020 KAM FAI SECURITIES CO LTD 0.27 13-02-26
1021 NOMURA SECURITIES (HK) LTD -0.28 13-03-14
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-03-18
1023 THE HONGKONG AND SHANGHAI BANKING -0.40 13-03-18
1024 CCB INTERNATIONAL SECURITIES LTD -0.80 13-03-18
1025 13-03-14 UOB KAY HIAN (HONG KONG) LTD 13.63 13-03-13
1026 13-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26
1027 13-02-07 THE HONGKONG AND SHANGHAI BANKING 2.58 13-02-06
1028 13-02-05 UOB KAY HIAN (HONG KONG) LTD 2.92 13-02-04
1029 THE HONGKONG AND SHANGHAI BANKING -2.95 13-02-04
1030 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-31
1031 13-01-30 THE HONGKONG AND SHANGHAI BANKING 41.20 13-01-29
1032 13-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-01-28
1033 13-01-24 CCB INTERNATIONAL SECURITIES LTD 0.28 13-01-23
1034 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-22
1035 CCB INTERNATIONAL SECURITIES LTD -0.90 13-01-22
1036 13-01-22 CITIBANK N.A. -0.28 13-01-21
1037 CCB INTERNATIONAL SECURITIES LTD -0.58 13-01-21
1038 13-01-21 BANK OF CHINA (HONG KONG) LTD 0.47 13-01-18
1039 INTERACTIVE BROKERS HONG KONG LTD 0.40 13-01-18
1040 CCB INTERNATIONAL SECURITIES LTD -0.76 13-01-18
1041 13-01-18 THE HONGKONG AND SHANGHAI BANKING 22.99 13-01-17
1042 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 13-01-17
1043 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 13-01-16
1044 BANK OF CHINA (HONG KONG) LTD -0.31 13-01-17
1045 13-01-17 CCB INTERNATIONAL SECURITIES LTD -0.59 13-01-16
1046 13-01-16 CCB INTERNATIONAL SECURITIES LTD -0.49 13-01-15
1047 13-01-15 CCB INTERNATIONAL SECURITIES LTD -1.21 13-01-14
1048 13-01-14 CCB INTERNATIONAL SECURITIES LTD -0.93 13-01-11
1049 13-01-10 CCB INTERNATIONAL SECURITIES LTD -0.30 13-01-09
1050 13-01-09 ABCI SECURITIES CO LTD -0.34 13-01-04
1051 13-01-08 CITIBANK N.A. -0.33 13-01-07
1052 13-01-07 CCB INTERNATIONAL SECURITIES LTD -0.52 13-01-04
1053 13-01-04 CCB INTERNATIONAL SECURITIES LTD -0.50 13-01-03
1054 13-01-03 BANK OF CHINA (HONG KONG) LTD 1.14 13-01-02
1055 THE HONGKONG AND SHANGHAI BANKING 0.73 13-01-02
1056 HANG SENG SECURITIES LTD 0.44 12-12-28
1057 ABCI SECURITIES CO LTD 0.35
1058 M&F ASSET MANAGEMENT LTD -0.46 12-12-28
1059 UOB KAY HIAN (HONG KONG) LTD -0.60 12-12-28
1060 CITIBANK N.A. -0.97 12-12-28
1061 BOCI SECURITIES LTD -1.11 12-12-28
1062 CCB INTERNATIONAL SECURITIES LTD -1.90 12-12-28
1063 12-12-28 CCB INTERNATIONAL SECURITIES LTD 11.81
1064 UOB KAY HIAN (HONG KONG) LTD 2.47
1065 CITIBANK N.A. 2.34
1066 BOCI SECURITIES LTD 1.50
1067 M&F ASSET MANAGEMENT LTD 0.46
1068 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35

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