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

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