China Silver Group Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00815	2012-12-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.59	26-01-06
2		CCB INTERNATIONAL SECURITIES LTD	-0.30	26-01-06
3		UOB KAY HIAN (HONG KONG) LTD	-0.38	26-01-06
4	26-01-06	BANK OF CHINA (HONG KONG) LTD	0.27	26-01-05
5	26-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-02
6	26-01-02	CITIBANK N.A.	0.31	25-12-30
7		BOCI SECURITIES LTD	-0.31	25-12-30
8	25-12-29	BOCI SECURITIES LTD	-0.28	25-12-23
9	25-12-24	UOB KAY HIAN (HONG KONG) LTD	0.91	25-12-23
10	25-12-19	CITIBANK N.A.	0.56	25-12-18
11	25-12-16	CITIBANK N.A.	0.44	25-12-15
12	25-12-11	CITIBANK N.A.	-0.29	25-12-10
13	25-12-10	FUTU SECURITIES INTERNATIONAL	0.35	25-12-09
14		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-09
15	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-08
16		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-12-08
17	25-12-08	CITIBANK N.A.	-0.28	25-12-05
18	25-12-05	UOB KAY HIAN (HONG KONG) LTD	-0.27	25-12-04
19	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-03
20		UOB KAY HIAN (HONG KONG) LTD	-0.32	25-12-03
21	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.70	25-12-02
22		UOB KAY HIAN (HONG KONG) LTD	-0.49	25-12-02
23	25-12-02	CITIBANK N.A.	0.57	25-12-01
24	25-11-26	DBS BANK (HONG KONG) LTD	0.78	25-11-18
25	25-11-25	UOB KAY HIAN (HONG KONG) LTD	0.60	25-11-24
26	25-11-24	UOB KAY HIAN (HONG KONG) LTD	0.50	25-11-20
27	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-14
28		CITIBANK N.A.	-0.27	25-11-14
29	25-11-13	CITIBANK N.A.	-0.84	25-11-12
30	25-11-04	CITIBANK N.A.	-0.25	25-11-03
31	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-30
32		FUTU SECURITIES INTERNATIONAL	-1.26	25-10-30
33	25-10-28	CITIBANK N.A.	1.06	25-10-27
34		MERRILL LYNCH FAR EAST LTD	-1.06	25-10-27
35	25-10-24	MERRILL LYNCH FAR EAST LTD	1.10	25-10-23
36		CITIBANK N.A.	1.03	25-10-23
37		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-23
38		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-10-21
39		FUTU SECURITIES INTERNATIONAL	-2.77	25-10-23
40	25-10-23	CMB WING LUNG BANK LTD	-0.26	25-10-22
41	25-10-21	BANK OF CHINA (HONG KONG) LTD	0.38	25-10-20
42		ICBC (ASIA) SECURITIES LTD	-0.36	25-10-20
43	25-10-20	ICBC (ASIA) SECURITIES LTD	0.33	25-10-17
44		THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-17
45	25-10-17	CORPORATE BROKERS LTD	0.26	25-10-16
46		CITIBANK N.A.	-0.44	25-10-16
47	25-10-16	CCB INTERNATIONAL SECURITIES LTD	0.31	25-10-15
48		BOOM SECURITIES (H.K.) LTD	0.30	25-10-15
49		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-15
50	25-10-15	FUTU SECURITIES INTERNATIONAL	1.13	25-10-14
51		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-14
52		CITIBANK N.A.	-0.67	25-10-14
53		UOB KAY HIAN (HONG KONG) LTD	-0.73	25-10-14
54	25-10-14	CITIBANK N.A.	0.37	25-10-13
55		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-13
56		FUTU SECURITIES INTERNATIONAL	0.30	25-10-13
57		UOB KAY HIAN (HONG KONG) LTD	-1.05	25-10-13
58	25-10-13	BANK OF CHINA (HONG KONG) LTD	0.53	25-10-10
59		FUTU SECURITIES INTERNATIONAL	0.53	25-10-10
60		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	25-10-10
61		UOB KAY HIAN (HONG KONG) LTD	-0.72	25-10-10
62		CITIBANK N.A.	-1.31	25-10-10
63	25-10-10	FUTU SECURITIES INTERNATIONAL	0.51	25-10-09
64		SHANGHAI COMMERCIAL BANK LTD	0.34	25-10-09
65		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-10-09
66	25-10-09	UOB KAY HIAN (HONG KONG) LTD	2.26	25-10-08
67		CITIBANK N.A.	0.57	25-10-08
68		FUTU SECURITIES INTERNATIONAL	0.43	25-10-08
69		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-10-08
70		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-08
71		MERRILL LYNCH FAR EAST LTD	-1.56	25-10-08
72	25-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.26	25-10-06
73		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-10-06
74	25-10-06	FUTU SECURITIES INTERNATIONAL	2.58	25-10-03
75		MERRILL LYNCH FAR EAST LTD	1.65	25-10-03
76		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	25-10-03
77		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-03
78		BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-03
79		ICBC (ASIA) SECURITIES LTD	-0.44	25-10-03
80		KGI ASIA LTD	-0.48	25-10-03
81		CITIBANK N.A.	-0.51	25-10-03
82		UBS SECURITIES HONG KONG LTD	-0.75	25-09-29
83	25-10-03	ICBC (ASIA) SECURITIES LTD	0.38	25-10-02
84	25-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-09-30
85	25-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-29
86	25-09-26	CITIBANK N.A.	0.36	25-09-25
87		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-25
88	25-09-24	MERRILL LYNCH FAR EAST LTD	0.26	25-09-23
89	25-09-23	CITIBANK N.A.	0.26	25-09-22
90	25-09-16	CITIBANK N.A.	0.32	25-09-15
91		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-09-09
92	25-09-12	CITIBANK N.A.	0.32	25-09-11
93		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-11
94	25-09-08	KGI ASIA LTD	-0.67	25-09-05
95	25-09-05	CITIBANK N.A.	0.39	25-09-04
96		MERRILL LYNCH FAR EAST LTD	-0.47	25-09-04
97	25-09-04	FUTU SECURITIES INTERNATIONAL	-0.59	25-09-03
98	25-09-03	CITIBANK N.A.	0.50	25-09-02
99		FUTU SECURITIES INTERNATIONAL	0.47	25-09-02
100		MERRILL LYNCH FAR EAST LTD	0.38	25-09-02
101		CMB INTERNATIONAL SECURITIES LTD	0.26	25-09-02
102		BANK OF CHINA (HONG KONG) LTD	-0.41	25-09-02
103	25-09-02	CITIBANK N.A.	0.51	25-09-01
104	25-08-28	CITIBANK N.A.	0.35	25-08-27
105	25-08-22	CITIBANK N.A.	0.30	25-08-21
106		FUTU SECURITIES INTERNATIONAL	-1.42	25-08-21
107	25-08-04	EMPEROR SECURITIES LTD	-0.33	25-08-01
108		LONG BRIDGE HK LTD	-0.42	25-08-01
109	25-07-31	CITIBANK N.A.	0.39	25-07-30
110		LONG BRIDGE HK LTD	-1.11	25-07-30
111	25-07-24	CITIBANK N.A.	-0.63	25-07-23
112	25-07-21	CITIBANK N.A.	-0.44	25-07-18
113	25-07-18	CITIBANK N.A.	0.47	25-07-17
114		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-17
115	25-07-17	MERRILL LYNCH FAR EAST LTD	-0.32	25-07-16
116	25-07-16	MERRILL LYNCH FAR EAST LTD	0.49	25-07-15
117		CITIBANK N.A.	0.44	25-07-15
118		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-15
119		INTERACTIVE BROKERS HONG KONG LTD	-1.68	25-07-15
120	25-07-15	CITIBANK N.A.	0.56	25-07-14
121		MERRILL LYNCH FAR EAST LTD	0.40	25-07-14
122		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-07-14
123	25-07-11	INTERACTIVE BROKERS HONG KONG LTD	1.17	25-07-10
124		FUTU SECURITIES INTERNATIONAL	-1.13	25-07-10
125	25-07-08	CITIBANK N.A.	-0.37	25-07-07
126	25-07-04	CITIBANK N.A.	0.25	25-07-03
127	25-06-27	CMB INTERNATIONAL SECURITIES LTD	-0.52	25-06-26
128	25-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-06-20
129		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-20
130		CITIBANK N.A.	-1.05	25-06-20
131	25-06-20	CITIBANK N.A.	0.92	25-06-19
132	25-06-19	CITIBANK N.A.	-0.53	25-06-18
133	25-06-18	CITIBANK N.A.	0.45	25-06-17
134		BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-17
135	25-06-17	FUTU SECURITIES INTERNATIONAL	0.50	25-06-16
136		BANK OF CHINA (HONG KONG) LTD	0.31	25-06-16
137		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	25-06-16
138		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-16
139		CITIBANK N.A.	-0.52	25-06-16
140	25-06-16	CITIBANK N.A.	0.56	25-06-13
141		FUTU SECURITIES INTERNATIONAL	0.25	25-06-13
142		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-13
143		MERRILL LYNCH FAR EAST LTD	-0.63	25-06-13
144	25-06-13	LONG BRIDGE HK LTD	0.99	25-06-12
145		CITIBANK N.A.	0.28	25-06-12
146		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-06-12
147		BANK OF CHINA (HONG KONG) LTD	-0.62	25-06-12
148		MERRILL LYNCH FAR EAST LTD	-0.74	25-06-12
149	25-06-12	FUTU SECURITIES INTERNATIONAL	0.72	25-06-11
150		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-06-11
151		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-06-11
152		CITIBANK N.A.	-0.31	25-06-11
153		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-11
154		CORPORATE BROKERS LTD	-0.51	25-06-11
155	25-06-11	CMB INTERNATIONAL SECURITIES LTD	0.35	25-06-10
156		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	25-06-10
157	25-06-10	MERRILL LYNCH FAR EAST LTD	1.05	25-06-09
158		LONG BRIDGE HK LTD	0.89	25-06-09
159		CORPORATE BROKERS LTD	0.30	25-06-09
160		FUTU SECURITIES INTERNATIONAL	0.28	25-06-09
161		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-09
162		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-06-09
163		PC SECURITIES LTD	-0.37	25-06-09
164		HANG SENG SECURITIES LTD	-0.39	25-06-09
165	25-06-09	CITIBANK N.A.	0.64	25-06-06
166		THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-06
167		FUTU SECURITIES INTERNATIONAL	0.34	25-06-06
168		MERRILL LYNCH FAR EAST LTD	0.32	25-06-05
169		BOCI SECURITIES LTD	-0.36	25-06-06
170		PC SECURITIES LTD	-0.68	25-06-06
171	25-06-05	CITIBANK N.A.	0.26	25-06-04
172	25-06-03	FUTU SECURITIES INTERNATIONAL	0.38	25-06-02
173		CITIBANK N.A.	-0.46	25-06-02
174	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-30
175		BOCI SECURITIES LTD	0.28	25-05-30
176		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	25-05-28
177	25-05-30	BOCI SECURITIES LTD	0.26	25-05-29
178	25-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	25-05-27
179		UOB KAY HIAN (HONG KONG) LTD	0.26	25-05-26
180		FUTU SECURITIES INTERNATIONAL	-0.39	25-05-27
181	25-05-27	CITIBANK N.A.	-0.34	25-05-26
182	25-05-20	CITIBANK N.A.	-0.85	25-05-19
183	25-05-19	CITIBANK N.A.	-0.78	25-05-16
184	25-05-15	CITIBANK N.A.	-0.35	25-05-14
185	25-05-13	TAIPING SECURITIES (HK) CO LTD	-0.31	25-05-12
186	25-05-08	TAIPING SECURITIES (HK) CO LTD	-0.27	25-05-07
187	25-04-30	TAIPING SECURITIES (HK) CO LTD	-0.40	24-07-19
188	25-04-25	FUTU SECURITIES INTERNATIONAL	-0.69	25-04-24
189	25-04-24	BANK OF CHINA (HONG KONG) LTD	-0.54	25-04-23
190		HAFOO SECURITIES LTD	-0.98	25-04-23
191	25-04-23	HAFOO SECURITIES LTD	-0.46	25-04-22
192	25-04-22	FUTU SECURITIES INTERNATIONAL	-0.47	25-04-17
193	25-04-17	BANK OF CHINA (HONG KONG) LTD	0.27	25-04-16
194		HAFOO SECURITIES LTD	-0.58	25-04-16
195	25-04-16	CITIBANK N.A.	2.39	25-04-15
196		FUTU SECURITIES INTERNATIONAL	-0.57	25-04-15
197	25-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-04-08
198		CITIBANK N.A.	-0.60	25-04-08
199	25-04-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	25-04-03
200		KGI ASIA LTD	-0.40	25-04-03
201	25-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	25-04-01
202	25-04-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	25-03-31
203		ORIENT SECURITIES (HONG KONG) LTD	-0.28	25-03-31
204		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	25-03-31
205	25-03-31	UOB KAY HIAN (HONG KONG) LTD	0.43	25-03-28
206		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	25-03-28
207		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	25-03-28
208	25-03-28	BANK OF CHINA (HONG KONG) LTD	0.41	25-03-27
209		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	25-03-27
210	25-03-27	BANK OF CHINA (HONG KONG) LTD	0.34	25-03-26
211		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	25-03-26
212		ORIENT SECURITIES (HONG KONG) LTD	-0.31	25-03-26
213		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.65	25-03-26
214	25-03-26	FUTU SECURITIES INTERNATIONAL	2.48	25-03-25
215		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	25-03-25
216		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	25-03-25
217	25-03-25	PC SECURITIES LTD	0.45	25-03-18
218		THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-24
219		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	25-03-24
220		UOB KAY HIAN (HONG KONG) LTD	-0.43	25-03-24
221		ORIENT SECURITIES (HONG KONG) LTD	-0.54	25-03-24
222		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	25-03-24
223	25-03-24	HAFOO SECURITIES LTD	2.13	25-03-20
224		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	25-03-21
225		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.03	25-03-21
226	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-20
227		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	25-03-20
228		ORIENT SECURITIES (HONG KONG) LTD	-0.63	25-03-20
229	25-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.42	25-03-05
230		FUTU SECURITIES INTERNATIONAL	0.35	25-03-14
231	25-03-14	ORIENT SECURITIES (HONG KONG) LTD	2.50	25-03-12
232		PC SECURITIES LTD	-0.34	25-03-13
233	25-03-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.99	25-03-12
234		BANK OF CHINA (HONG KONG) LTD	0.32	25-03-12
235		PC SECURITIES LTD	-0.26	25-03-12
236	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-03-11
237		FUTU SECURITIES INTERNATIONAL	0.38	25-03-11
238		PC SECURITIES LTD	-0.93	24-11-04
239	25-03-11	KGI ASIA LTD	0.60	25-03-05
240		UOB KAY HIAN (HONG KONG) LTD	0.44	25-02-27
241	24-11-12	HANTEC SECURITIES CO LTD	-0.56	24-11-11
242	24-10-23	CITIBANK N.A.	-0.38	24-10-22
243	24-10-17	CITIBANK N.A.	-0.39	24-10-16
244	24-10-10	CITIBANK N.A.	-0.41	24-10-09
245	24-10-08	CITIBANK N.A.	0.32	24-10-07
246		MERRILL LYNCH FAR EAST LTD	-0.38	24-10-07
247	24-10-04	MERRILL LYNCH FAR EAST LTD	0.32	24-10-03
248	24-10-02	CITIBANK N.A.	0.26	24-09-30
249	24-08-23	KGI ASIA LTD	0.58	24-08-22
250		EVERBRIGHT SECURITIES INVESTMENT	-0.58	24-08-20
251	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
252		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-19
253	24-06-07	OCBC BANK (HONG KONG) LTD	0.57	24-04-10
254		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	24-06-06
255	24-06-06	FULBRIGHT SECURITIES LTD	-0.48	24-06-05
256	24-06-05	PC SECURITIES LTD	0.36	24-06-04
257		FULBRIGHT SECURITIES LTD	-0.74	24-06-04
258	24-05-30	PC SECURITIES LTD	1.65
259		BANK OF CHINA (HONG KONG) LTD	0.60	24-05-29
260		HANTEC SECURITIES CO LTD	0.43	24-05-29
261		THE HONGKONG AND SHANGHAI BANKING	0.38	24-05-29
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.98	24-05-29
263	24-05-29	HANTEC SECURITIES CO LTD	0.26	24-05-28
264	24-05-24	MERRILL LYNCH FAR EAST LTD	-0.58	24-05-23
265	24-05-23	FUTU SECURITIES INTERNATIONAL	0.30	24-05-22
266	24-05-22	FUTU SECURITIES INTERNATIONAL	0.73	24-05-21
267		MERRILL LYNCH FAR EAST LTD	0.59	24-05-21
268		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-05-21
269		KARL-THOMSON SECURITIES CO LTD	0.26	24-04-12
270		CMB INTERNATIONAL SECURITIES LTD	-0.25	24-05-21
271		DBS BANK LTD	-0.26	24-04-25
272		CGS INTERNATIONAL SECURITIES HK LTD	-0.26	24-05-16
273		BANK OF CHINA (HONG KONG) LTD	-0.35	24-05-21
274		ICBC (ASIA) SECURITIES LTD	-0.37	24-05-21
275		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-21
276	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-20
277		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	24-05-20
278	24-05-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.80	24-05-17
279	24-05-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	24-05-16
280	24-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.63	24-05-14
281	24-05-06	FUTU SECURITIES INTERNATIONAL	0.34	24-05-03
282		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-05-03
283	24-04-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	24-04-26
284	24-04-25	BANK OF CHINA (HONG KONG) LTD	-0.40	24-04-24
285	24-04-24	UBS SECURITIES HONG KONG LTD	13.09	24-04-11
286		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	24-04-23
287		THE HONGKONG AND SHANGHAI BANKING	-13.16	24-04-23
288	24-04-19	PHILLIP SECURITIES (HONG KONG) LTD	2.50	24-04-18
289	24-04-16	CITIBANK N.A.	0.43	24-04-15
290		BANK OF CHINA (HONG KONG) LTD	0.26	24-04-15
291		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	24-04-15
292		DBS BANK (HONG KONG) LTD	-0.26	24-04-15
293		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	24-04-15
294	24-04-15	HAFOO SECURITIES LTD	-0.28	24-04-12
295		DBS BANK (HONG KONG) LTD	-0.29	24-04-12
296	24-04-12	FULBRIGHT SECURITIES LTD	0.74	24-04-11
297		HANTEC SECURITIES CO LTD	0.41	24-04-11
298		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	24-04-11
299		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-04-11
300		FUTU SECURITIES INTERNATIONAL	-0.37	24-04-11
301	24-04-11	BANK OF CHINA (HONG KONG) LTD	0.28	24-04-10
302		HANTEC SECURITIES CO LTD	0.25	24-04-10
303	24-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.76	24-04-09
304		FUTU SECURITIES INTERNATIONAL	0.50	24-04-09
305		DBS BANK LTD	0.33	24-04-08
306		BANK OF CHINA (HONG KONG) LTD	-0.42	24-04-09
307	24-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.38	24-04-08
308		FUTU SECURITIES INTERNATIONAL	-0.44	24-04-08
309		CMB INTERNATIONAL SECURITIES LTD	-0.56	24-04-08
310	24-04-08	FUTU SECURITIES INTERNATIONAL	0.64	24-04-05
311		BANK OF CHINA (HONG KONG) LTD	0.31	24-04-05
312		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-05
313		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.09	24-04-05
314	24-04-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	24-04-03
315	24-03-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	24-03-15
316	24-03-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	24-03-14
317	24-03-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	24-03-13
318	24-03-13	CMB INTERNATIONAL SECURITIES LTD	0.48	23-05-18
319		HANG SENG SECURITIES LTD	0.42	24-03-12
320		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.31	24-03-12
321	24-03-11	FUTU SECURITIES INTERNATIONAL	0.35	24-03-08
322		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-03-08
323	24-01-23	THE HONGKONG AND SHANGHAI BANKING	5.12	24-01-22
324		CITIBANK N.A.	-5.12	24-01-19
325	23-11-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.93	23-11-17
326	23-11-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.01	23-09-27
327	23-11-02	OCBC BANK (HONG KONG) LTD	0.29	23-09-25
328		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-01
329	23-10-03	FUTU SECURITIES INTERNATIONAL	0.61	23-09-29
330	23-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-09-26
331	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.35	23-09-22
332		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-22
333	23-09-21	ORIENT SECURITIES (HONG KONG) LTD	0.46	23-09-19
334	23-09-19	ORIENT SECURITIES (HONG KONG) LTD	0.46	23-06-28
335	23-09-07	HAFOO SECURITIES LTD	0.61	23-08-25
336	23-06-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	23-06-05
337	23-04-19	DBS BANK (HONG KONG) LTD	0.63	23-04-18
338		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.77	23-04-18
339	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.59	23-03-29
340		DBS BANK LTD	-0.60	23-03-15
341	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-23
342		OCBC BANK (HONG KONG) LTD	-0.29	23-01-18
343	23-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.07	22-05-16
344	22-11-29	TAIPING SECURITIES (HK) CO LTD	-0.43	22-03-18
345	22-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.54	22-09-27
346		THE HONGKONG AND SHANGHAI BANKING	-1.53	22-09-29
347	22-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	22-03-30
348		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-03-08
349	22-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	22-03-29
350	21-08-16	CITIBANK N.A.	0.26	21-08-13
351		DEUTSCHE BANK AG	-0.29	21-07-28
352	21-06-22	KGI ASIA LTD	-0.26	21-06-21
353	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.35	21-06-09
354		BOCI SECURITIES LTD	0.27	21-06-09
355		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-09
356		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	21-06-09
357		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-09
358		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	21-06-08
359	21-06-08	OCBC BANK (HONG KONG) LTD	0.49	21-03-18
360		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	21-06-04
361	21-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	21-05-28
362	21-05-20	MERRILL LYNCH FAR EAST LTD	0.27	21-05-18
363	21-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-05-10
364	21-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-24
365	21-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-02-19
366	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-02-10
367	21-02-08	KGI ASIA LTD	-0.38	21-02-05
368	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-03
369		BANK OF CHINA (HONG KONG) LTD	0.38	21-02-03
370		FUTU SECURITIES INTERNATIONAL	-0.30	21-02-03
371		UBS SECURITIES HONG KONG LTD	-0.34	21-02-03
372		DEUTSCHE BANK AG	-0.46	21-02-03
373		FULBRIGHT SECURITIES LTD	-1.49	21-02-03
374	21-02-03	FULBRIGHT SECURITIES LTD	1.47	21-02-02
375		FUTU SECURITIES INTERNATIONAL	0.70	21-02-02
376		KGI ASIA LTD	0.56	21-02-02
377		DEUTSCHE BANK AG	0.29	21-02-02
378		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-02-02
379		BOCI SECURITIES LTD	-0.25	21-02-02
380		HANG SENG SECURITIES LTD	-0.26	21-02-02
381		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	21-02-02
382		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-02-02
383		BANK OF CHINA (HONG KONG) LTD	-0.74	21-02-02
384	20-11-03	DEUTSCHE BANK AG	0.27	20-11-02
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-02
386	20-09-22	DEUTSCHE BANK AG	0.29	20-09-21
387		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-21
388		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-09-21
389	20-08-21	DEUTSCHE BANK AG	0.39	20-08-20
390	20-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-13
391	20-08-13	CORPORATE BROKERS LTD	-0.41	20-08-10
392	20-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-08-03
393	20-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-07-31
394	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-29
395		CORPORATE BROKERS LTD	0.35	20-07-29
396		BANK OF CHINA (HONG KONG) LTD	0.29	20-07-29
397		BOCI SECURITIES LTD	-0.31	20-07-29
398	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-28
399		UOB KAY HIAN (HONG KONG) LTD	-0.48	20-07-28
400	20-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-23
401		BOCI SECURITIES LTD	0.26	20-07-23
402		BANK OF CHINA (HONG KONG) LTD	-0.34	20-07-23
403	20-07-23	THE HONGKONG AND SHANGHAI BANKING	11.01	20-07-22
404		CITIBANK N.A.	-11.41	20-07-22
405	20-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	20-07-13
406	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-10
407	20-06-05	CITIBANK N.A.	-0.26	20-06-03
408	20-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.63	20-05-19
409	20-03-17	FUTU SECURITIES INTERNATIONAL	-0.27	20-03-16
410	20-02-11	DEUTSCHE BANK AG	0.25	20-01-29
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-02-10
412	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.77	20-02-07
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-02-07
414	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-13
415		DEUTSCHE BANK AG	-0.26	20-01-13
416	19-12-23	DEUTSCHE BANK AG	0.27	19-12-20
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-20
418	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-12-18
419		DEUTSCHE BANK AG	-0.27	19-12-18
420	19-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	19-12-11
421	19-12-04	DEUTSCHE BANK AG	0.26	19-12-03
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-03
423	19-11-20	DEUTSCHE BANK AG	0.30	19-11-14
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-11-19
425	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	19-08-27
426		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.34	19-08-27
427	19-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-08-22
428	19-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	19-08-21
429	19-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-08-20
430	19-08-20	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.37	19-08-19
431	19-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	19-08-16
432	19-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	19-08-15
433	19-08-15	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.56	19-08-14
434	19-08-12	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.49
435		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-08-09
436		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-08-09
437	19-07-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	19-07-29
438	19-07-25	ORIENT SECURITIES (HONG KONG) LTD	-0.74	19-05-09
439	19-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	19-07-22
440	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-06-28
441		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-06-28
442	19-06-24	DEUTSCHE BANK AG	0.29	19-06-21
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-21
444	19-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-06-19
445		DEUTSCHE BANK AG	-0.30	19-06-20
446	19-06-19	DEUTSCHE BANK AG	0.32	19-06-18
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-18
448	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-17
449		DEUTSCHE BANK AG	-0.33	19-06-17
450	19-06-17	DEUTSCHE BANK AG	0.32	19-06-14
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-14
452	19-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-11
453		DEUTSCHE BANK AG	-0.32	19-05-31
454	19-05-31	DEUTSCHE BANK AG	0.32	19-05-30
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-05-29
456	19-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-05-16
457		DEUTSCHE BANK AG	-0.29	19-05-09
458	19-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	19-05-02
459	19-03-25	YUE XIU SECURITIES CO LTD	-0.39	19-03-08
460	19-03-18	ORIENT SECURITIES (HONG KONG) LTD	0.74	19-03-01
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-03-15
462	18-12-10	CITIBANK N.A.	0.35	18-12-07
463	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-12-03
464		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-30
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-12-03
466	18-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-11-01
467		DEUTSCHE BANK AG	-0.30	18-10-31
468	18-10-31	UOB KAY HIAN (HONG KONG) LTD	2.60	18-10-24
469		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.60	18-10-30
470	18-09-11	CITIBANK N.A.	17.61	18-09-10
471	18-08-02	EMPEROR SECURITIES LTD	-0.25	18-08-01
472	18-07-23	YUE XIU SECURITIES CO LTD	0.62	18-06-06
473		EMPEROR SECURITIES LTD	-0.62	18-07-20
474	18-07-11	TAIPING SECURITIES (HK) CO LTD	1.06	18-07-05
475		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	18-07-04
476	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-06-22
477		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-22
478	18-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	18-06-05
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-06-07
480	18-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	18-06-05
481		YUE XIU SECURITIES CO LTD	-0.46	18-05-24
482	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.35	18-06-01
483		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	18-05-31
484	18-06-01	MFG LIMITED	0.25
485		BOCI SECURITIES LTD	-0.25	18-05-31
486	18-05-24	TAIPING SECURITIES (HK) CO LTD	0.77	18-03-28
487		YUE XIU SECURITIES CO LTD	-0.77	18-05-23
488	18-05-23	YUE XIU SECURITIES CO LTD	1.23	18-02-28
489		CHINA INDUSTRIAL SECURITIES	-1.23	18-05-07
490	18-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-04-30
491		DEUTSCHE BANK AG	-0.36	18-04-30
492	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-23
493	18-03-15	CHINA INDUSTRIAL SECURITIES	0.49	18-03-14
494		DEUTSCHE BANK AG	-0.43	18-03-14
495	18-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	18-03-13
496	18-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	18-03-08
497		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	18-03-08
498	18-03-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	18-03-06
499	18-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.43	18-03-06
500		CHINA TIMES SECURITIES LTD	-2.43	18-03-01
501	18-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.49	18-03-02
502		TAIPING SECURITIES (HK) CO LTD	0.33	18-03-02
503		CHINA INDUSTRIAL SECURITIES	0.28	18-03-02
504		ABCI SECURITIES CO LTD	0.28	18-03-02
505		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	18-03-02
506		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-03-02
507		CITIBANK N.A.	-0.28	18-03-02
508	18-03-02	DEUTSCHE BANK AG	1.50	18-03-01
509		TAIPING SECURITIES (HK) CO LTD	1.46	18-03-01
510		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	18-03-01
511		CITIBANK N.A.	0.30	18-03-01
512		UBS SECURITIES HONG KONG LTD	-1.40	18-03-01
513		CHINA INDUSTRIAL SECURITIES	-1.46	18-03-01
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	18-03-01
515	18-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	3.10	18-02-28
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	18-02-28
517		CHINA TIMES SECURITIES LTD	-12.31	18-02-23
518	18-02-27	UBS SECURITIES HONG KONG LTD	1.66	18-02-26
519		CITIBANK N.A.	0.31	18-02-23
520		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	18-02-26
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	18-02-26
522	18-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.33	18-02-22
523		CHINA TIMES SECURITIES LTD	-4.31	18-02-13
524	18-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	18-02-20
525	18-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.29	18-02-14
526	18-02-13	CHINA TIMES SECURITIES LTD	19.05	17-10-09
527		EMPEROR SECURITIES LTD	-2.43	18-02-12
528		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	18-02-09
529	18-02-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	18-02-09
530	18-02-09	CHINA INDUSTRIAL SECURITIES	0.27	18-01-25
531	18-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	18-02-02
532	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-26
533		EMPEROR SECURITIES LTD	-0.38	18-01-25
534	18-01-25	CHINA INDUSTRIAL SECURITIES	0.30	18-01-22
535	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-18
536	18-01-11	TAIPING SECURITIES (HK) CO LTD	0.72	17-10-20
537		CHINA INDUSTRIAL SECURITIES	-0.70	18-01-10
538	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-12-07
539	17-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-10-27
540		BOCI SECURITIES LTD	-0.28	17-10-27
541	17-10-06	THE HONGKONG AND SHANGHAI BANKING	-17.70	17-10-04
542	17-09-22	BOCI SECURITIES LTD	-0.33	17-09-21
543	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-15
544		BANK OF CHINA (HONG KONG) LTD	-0.28	17-09-15
545	17-09-12	CHINA INDUSTRIAL SECURITIES	0.32	17-09-08
546	17-09-06	EVERBRIGHT SECURITIES INVESTMENT	0.27	17-09-05
547	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.25	17-08-30
548	17-08-21	CITIBANK N.A.	0.50	17-08-18
549		DEUTSCHE BANK AG	-0.62	17-08-14
550	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-08-02
551	17-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-06-22
552		DEUTSCHE BANK AG	-0.29	17-06-22
553	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-02
554		CITIBANK N.A.	-0.61	17-06-06
555	17-06-05	DEUTSCHE BANK AG	0.65	17-06-02
556		MERRILL LYNCH FAR EAST LTD	-0.65	17-06-02
557	17-05-31	MERRILL LYNCH FAR EAST LTD	0.67	17-05-25
558		DEUTSCHE BANK AG	-0.72	17-05-26
559	17-05-24	DEUTSCHE BANK AG	0.35	17-05-23
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-23
561	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-19
562		MERRILL LYNCH FAR EAST LTD	-0.48	17-05-19
563	17-05-19	MERRILL LYNCH FAR EAST LTD	0.56	17-05-08
564		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-05-18
565	17-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-05-04
566	17-04-19	EMPEROR SECURITIES LTD	4.18	17-04-13
567	17-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	4.18	17-04-12
568	17-04-12	CITIBANK N.A.	0.26	17-04-11
569		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-04-07
570	17-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-10
571		BANK OF CHINA (HONG KONG) LTD	-0.33	17-04-10
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-04-10
573		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	17-04-07
574		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-04-10
575	17-03-29	MERRILL LYNCH FAR EAST LTD	-0.28	17-03-28
576	17-03-28	CITIBANK N.A.	0.26	17-03-27
577	17-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	17-03-24
578		CHINA MERCHANTS BANK CO LTD	-0.34	17-03-24
579	17-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.52	17-03-23
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.52	17-03-23
581	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	17-03-22
582		MERRILL LYNCH FAR EAST LTD	0.29	17-03-22
583		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.32	17-03-22
584	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.51	17-03-21
585		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.52	17-03-21
586	17-03-07	CITIBANK N.A.	0.28	17-03-06
587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-03-06
588	17-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	17-02-23
589	17-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-02-22
590		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-22
591		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	17-02-22
592	17-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-02-21
593		CITIBANK N.A.	-0.36	17-02-21
594	17-02-20	MERRILL LYNCH FAR EAST LTD	0.40	17-02-17
595	17-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	17-01-24
596		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.71	17-01-11
597	16-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	16-12-16
598	16-11-29	KINGSTON SECURITIES LTD	0.34	16-11-11
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-11-28
600	16-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.16	16-11-10
601		THE HONGKONG AND SHANGHAI BANKING	-8.17	16-11-10
602	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-28
603	16-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.06	16-10-13
604	16-09-22	DEUTSCHE BANK AG	0.41	16-09-21
605		MERRILL LYNCH FAR EAST LTD	-0.41	16-09-19
606	16-09-21	DEUTSCHE BANK AG	0.50	16-09-19
607		UBS SECURITIES HONG KONG LTD	-0.51	16-09-20
608	16-09-19	UBS SECURITIES HONG KONG LTD	0.53	16-09-15
609		MERRILL LYNCH FAR EAST LTD	0.46	16-09-15
610		DEUTSCHE BANK AG	-1.00	16-09-15
611	16-09-15	DEUTSCHE BANK AG	-0.33	16-09-14
612	16-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.69	16-09-13
613	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-08
614	16-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	16-08-30
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-08-31
616	16-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-08-30
617		CITIBANK N.A.	-0.36	16-08-30
618	16-07-26	DEUTSCHE BANK AG	0.42	16-07-22
619		MERRILL LYNCH FAR EAST LTD	-0.42	16-07-20
620	16-07-22	DEUTSCHE BANK AG	0.28	16-07-21
621		BNP PARIBAS	-0.26	16-07-21
622	16-07-21	BNP PARIBAS	0.26	16-07-20
623		DEUTSCHE BANK AG	-0.28	16-07-20
624	16-07-20	MERRILL LYNCH FAR EAST LTD	0.41	16-07-15
625		DEUTSCHE BANK AG	-0.41	16-07-18
626	16-07-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	16-07-14
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-07-14
628		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-14
629	16-07-14	CHINA MERCHANTS BANK CO LTD	0.35	16-07-13
630	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-07
631	16-06-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	16-06-03
632	16-05-04	DEUTSCHE BANK AG	0.54	16-05-03
633		BNP PARIBAS	-0.60	16-05-03
634	16-04-26	DEUTSCHE BANK AG	0.29	16-04-25
635	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-04-22
636	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-04-21
637	16-04-20	BNP PARIBAS	0.50	16-04-19
638		DEUTSCHE BANK AG	-0.45	16-04-19
639	16-04-19	CMB WING LUNG BANK LTD	0.30
640		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	16-04-18
641	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-04-14
642	16-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-04-12
643	16-04-12	DEUTSCHE BANK AG	0.49	16-04-11
644		BNP PARIBAS	-0.51	16-04-11
645	16-04-11	BNP PARIBAS	0.53	16-04-08
646		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-08
647		CCB INTERNATIONAL SECURITIES LTD	-0.37	16-04-08
648		DEUTSCHE BANK AG	-0.54	16-04-08
649	16-04-08	DEUTSCHE BANK AG	0.49	16-04-07
650		CCB INTERNATIONAL SECURITIES LTD	-0.33	16-01-25
651		BNP PARIBAS	-0.53	16-04-07
652	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-01
653	16-04-01	BNP PARIBAS	0.50	16-03-31
654		DEUTSCHE BANK AG	-0.60	16-03-31
655	16-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	16-03-24
656		CHINA SKY SECURITIES LTD	-0.35	16-03-07
657	16-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-03-23
658		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-03-23
659	16-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	16-03-15
660	16-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	16-03-10
661	16-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	16-03-09
662	16-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	16-02-26
663	16-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-03-02
664		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	16-03-02
665	16-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-03-01
666	16-02-17	THE HONGKONG AND SHANGHAI BANKING	7.00	16-02-16
667	16-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.18	16-02-03
668	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.18	16-01-28
669	16-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.18	16-01-27
670	16-01-22	JPMORGAN CHASE BANK, NATIONAL	2.32	16-01-12
671		THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-21
672	16-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	16-01-15
673	15-12-23	DEUTSCHE BANK AG	0.86	15-12-22
674		BNP PARIBAS	-0.70	15-12-22
675	15-12-22	DEUTSCHE BANK AG	0.87	15-12-21
676		BNP PARIBAS	0.85	15-12-21
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-12-21
678		CITIBANK N.A.	0.41	15-12-21
679		THE HONGKONG AND SHANGHAI BANKING	-4.35	15-12-21
680	15-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-12-16
681	15-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-12-15
682	15-12-07	CHINA SKY SECURITIES LTD	1.59	15-12-04
683		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-12-04
684		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	15-12-04
685	15-12-04	CCB INTERNATIONAL SECURITIES LTD	0.35	15-08-27
686	15-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	15-12-02
687	15-11-18	BNP PARIBAS	0.26	15-09-30
688	15-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	15-11-16
689		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.43	15-11-16
690	15-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	15-11-13
691		ABCI SECURITIES CO LTD	0.37	15-08-26
692		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	15-11-13
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	15-11-13
694	15-11-10	DEUTSCHE BANK AG	0.62	15-11-09
695		MERRILL LYNCH FAR EAST LTD	-0.66	15-11-09
696	15-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-11-04
697	15-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.30	15-11-03
698	15-11-03	MERRILL LYNCH FAR EAST LTD	0.56	15-11-02
699		DEUTSCHE BANK AG	-0.60	15-11-02
700	15-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	15-10-28
701		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-10-28
702	15-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.99	15-10-23
703	15-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.93	15-10-19
704	15-10-19	DEUTSCHE BANK AG	0.55	15-10-16
705		MERRILL LYNCH FAR EAST LTD	-0.54	15-10-14
706	15-10-13	MERRILL LYNCH FAR EAST LTD	0.55	15-10-12
707		DEUTSCHE BANK AG	-0.52	15-10-12
708	15-09-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	15-09-22
709	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.71	15-09-21
710		DEUTSCHE BANK AG	-0.49	15-09-21
711	15-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-08-27
712		CSC SECURITIES (HK) LTD	-0.38	15-08-04
713	15-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-08-27
714	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-08-25
715		KINGSTON SECURITIES LTD	-0.48	15-07-22
716	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-08-21
717		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	15-08-21
718	15-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.62	15-08-11
719		ABN AMRO BANK N.V.	-1.51	15-07-09
720	15-08-05	DEUTSCHE BANK AG	0.25	15-08-04
721	15-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	15-08-03
722		CSC SECURITIES (HK) LTD	-0.45	15-07-29
723	15-07-13	HANG SENG SECURITIES LTD	0.25	15-07-10
724	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-09
725	15-07-09	CSC SECURITIES (HK) LTD	0.38	15-07-08
726		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-07-08
727	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-07-07
728	15-06-25	THE HONGKONG AND SHANGHAI BANKING	7.54	15-06-24
729	15-06-24	THE HONGKONG AND SHANGHAI BANKING	15.30	15-06-23
730		ZHONGTAI INTERNATIONAL SECURITIES LTD	-15.30	15-06-23
731	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-22
732	15-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-06-19
733	15-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-17
734	15-06-17	CHINA INDUSTRIAL SECURITIES	0.29	15-06-16
735		CCB INTERNATIONAL SECURITIES LTD	-0.39	15-06-16
736	15-06-16	CCB INTERNATIONAL SECURITIES LTD	-0.41	15-06-05
737	15-06-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	15-06-12
738		CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	15-06-11
739		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	15-06-12
740		CSC SECURITIES (HK) LTD	-0.53	15-06-12
741	15-06-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.54	15-06-11
742		CSC SECURITIES (HK) LTD	-0.53	15-06-11
743	15-06-10	CSC SECURITIES (HK) LTD	0.76	15-06-05
744		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	15-06-09
745	15-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.98	15-06-08
746		THE HONGKONG AND SHANGHAI BANKING	0.65	15-06-08
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.18	15-06-08
748	15-06-08	CHINA INDUSTRIAL SECURITIES	0.32	15-06-05
749		CIS SECURITIES ASSET MANAGEMENT LTD	-0.25	15-06-05
750	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.75	15-06-04
751		DEUTSCHE BANK AG	0.28	15-06-04
752		CCB INTERNATIONAL SECURITIES LTD	-0.34	15-06-04
753		SDIC SECURITIES (HONG KONG) LTD	-0.62	15-06-04
754		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.81	15-06-04
755	15-06-04	CCB INTERNATIONAL SECURITIES LTD	-0.37	15-06-03
756	15-06-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.68	15-06-01
757	15-06-01	UBS SECURITIES HONG KONG LTD	0.30	15-05-29
758		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	15-05-27
759		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-29
760	15-05-29	CSC SECURITIES (HK) LTD	0.78	15-05-27
761		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	15-05-27
762		THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-27
763		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-28
764		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-05-27
765		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.92	15-05-27
766	15-05-27	CCB INTERNATIONAL SECURITIES LTD	-0.36	15-05-26
767		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.93	15-05-21
768	15-05-26	ABN AMRO BANK N.V.	-0.27	15-05-21
769	15-05-22	HANG SENG SECURITIES LTD	0.31	15-05-21
770		UBS SECURITIES HONG KONG LTD	-0.25	15-05-21
771		DEUTSCHE BANK AG	-0.30	15-05-21
772		UOB KAY HIAN (HONG KONG) LTD	-0.52	15-05-21
773		CCB INTERNATIONAL SECURITIES LTD	-0.65	15-05-21
774		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	15-05-21
775		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	15-05-21
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	15-05-21
777		THE HONGKONG AND SHANGHAI BANKING	-2.07	15-05-21
778		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.96	15-05-21
779	15-05-21	UBS SECURITIES HONG KONG LTD	0.26	15-05-20
780		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-05-20
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-05-20
782	15-05-20	UBS SECURITIES HONG KONG LTD	0.35	15-05-19
783		PHILLIP SECURITIES (HONG KONG) LTD	0.33	15-05-19
784		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-05-19
785		DEUTSCHE BANK AG	0.26	15-05-19
786		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	15-05-19
787		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.48	15-05-19
788		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-05-19
789	15-05-19	SOOCHOW SECURITIES INTERNATIONAL	0.69	15-05-18
790		SUCCESS SECURITIES LTD	-0.31	15-05-18
791		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	15-05-18
792	15-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.06	15-05-14
793		THE HONGKONG AND SHANGHAI BANKING	-2.03	15-05-14
794	15-05-14	DEUTSCHE BANK AG	0.58	15-05-13
795		SUCCESS SECURITIES LTD	0.46	15-03-13
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-05-13
797		CCB INTERNATIONAL SECURITIES LTD	-0.77	15-05-13
798	15-05-13	CCB INTERNATIONAL SECURITIES LTD	5.04	15-04-16
799		GT CAPITAL LTD	0.69
800		THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-05
801		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-05-08
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-05-05
803		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.75	15-05-08
804	15-05-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	18.35	15-04-13
805		ZHONGTAI INTERNATIONAL SECURITIES LTD	-18.35	15-05-05
806	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.58	15-05-04
807		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-05-04
808		EMPEROR SECURITIES LTD	0.26	15-05-04
809		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.02	15-05-04
810	15-05-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.76	15-04-30
811	15-04-30	DEUTSCHE BANK AG	0.62	15-04-29
812		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	15-04-29
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-04-29
814	15-04-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.01	15-04-28
815	15-04-28	DEUTSCHE BANK AG	0.59	15-04-27
816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-27
817		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-27
818		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.81	15-04-27
819	15-04-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.23	15-04-24
820	15-04-24	EMPEROR SECURITIES LTD	0.37	15-04-23
821		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.06	15-04-23
822	15-04-23	FULBRIGHT SECURITIES LTD	0.29	15-04-22
823	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-04-21
824		DEUTSCHE BANK AG	-0.87	15-04-21
825	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-20
826		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-04-20
827		EMPEROR SECURITIES LTD	-0.48	15-04-20
828		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.99	15-04-20
829	15-04-20	MERRILL LYNCH FAR EAST LTD	0.58	15-04-17
830		DEUTSCHE BANK AG	-0.58	15-04-17
831		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	15-04-17
832	15-04-17	SDIC SECURITIES (HONG KONG) LTD	0.61	15-04-16
833		UOB KAY HIAN (HONG KONG) LTD	-0.27	15-04-16
834	15-04-16	SDIC SECURITIES (HONG KONG) LTD	0.30	15-04-15
835	15-04-15	DAH SING SECURITIES LTD	-0.34	15-04-14
836	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.85	15-04-10
837		THE HONGKONG AND SHANGHAI BANKING	-5.34	15-04-10
838	15-04-10	UBS SECURITIES HONG KONG LTD	0.25	15-04-09
839	15-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-04-02
840		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-02
841	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	15-04-01
842		THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-01
843		DAH SING SECURITIES LTD	0.26	15-04-01
844		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	15-04-01
845		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.82	15-04-01
846	15-03-31	THE HONGKONG AND SHANGHAI BANKING	0.59	15-03-30
847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	15-03-30
848	15-03-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	15-03-25
849	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	15-03-23
850		THE HONGKONG AND SHANGHAI BANKING	1.30	15-03-23
851		DEUTSCHE BANK AG	-0.81	15-03-23
852		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.84	15-03-23
853	15-03-18	DEUTSCHE BANK AG	0.40	15-03-17
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-17
855	15-03-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-03-16
856	15-03-12	UOB KAY HIAN (HONG KONG) LTD	3.69	15-03-11
857		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.69	15-03-11
858	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-09
859		EMPEROR SECURITIES LTD	0.26	15-03-09
860		KGI ASIA LTD	-0.30	15-03-05
861	15-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-04
862	15-03-02	ABN AMRO BANK N.V.	-0.37	15-01-28
863	15-02-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	15-02-13
864	15-02-12	THE HONGKONG AND SHANGHAI BANKING	0.26	15-02-11
865		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-02-11
866	15-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.52	15-02-09
867		THE HONGKONG AND SHANGHAI BANKING	-5.53	15-02-09
868	15-02-02	BANK OF CHINA (HONG KONG) LTD	-0.30	15-01-30
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-30
870		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.91	15-01-30
871		THE HONGKONG AND SHANGHAI BANKING	-4.14	15-01-30
872		ZHONGTAI INTERNATIONAL SECURITIES LTD	-9.70	15-01-30
873	15-01-28	ABN AMRO BANK N.V.	2.21	15-01-26
874	15-01-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	15-01-26
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-01-26
876	15-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-01-23
877	15-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-01-14
878		CITIBANK N.A.	-0.34	15-01-14
879	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-01-13
880		SOUTH CHINA SECURITIES LTD	-0.33	15-01-12
881	15-01-12	THE HONGKONG AND SHANGHAI BANKING	17.65	15-01-09
882	15-01-08	UOB KAY HIAN (HONG KONG) LTD	0.27	14-12-23
883		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-01-05
884	14-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-12-22
885		DEUTSCHE BANK AG	0.47	14-12-10
886		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-12-22
887		THE HONGKONG AND SHANGHAI BANKING	-1.58	14-12-22
888	14-12-19	KGI ASIA LTD	0.26	14-12-18
889	14-11-06	CCB INTERNATIONAL SECURITIES LTD	0.46	14-11-04
890		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	14-11-05
891	14-11-05	CHINA SECURITIES (INTERNATIONAL)	0.27	14-11-04
892	14-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-03
893		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	14-11-03
894	14-11-03	UBS SECURITIES HONG KONG LTD	0.33	14-10-31
895	14-10-22	KGI ASIA LTD	-0.25	14-10-21
896	14-10-16	MIB SECURITIES (HONG KONG) LTD	-0.26	14-10-15
897	14-10-15	DEUTSCHE BANK AG	0.46	14-10-14
898		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-10-14
899		MIB SECURITIES (HONG KONG) LTD	-0.48	14-10-14
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-10-14
901	14-10-13	MIB SECURITIES (HONG KONG) LTD	-0.26	14-10-10
902	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-10-09
903		MIB SECURITIES (HONG KONG) LTD	-0.28	14-10-09
904		DEUTSCHE BANK AG	-0.40	14-10-07
905	14-10-09	KGI ASIA LTD	-0.34	14-10-08
906	14-10-08	KGI ASIA LTD	-0.35	14-10-07
907	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.41	14-10-06
908		KGI ASIA LTD	-0.80	14-10-06
909	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-03
910		KGI ASIA LTD	-0.64	14-10-03
911	14-10-03	MIB SECURITIES (HONG KONG) LTD	-0.35	14-09-30
912	14-09-30	MIB SECURITIES (HONG KONG) LTD	-0.32	14-09-29
913	14-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-09-11
914	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-10
915		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-09-10
916	14-09-08	UBS SECURITIES HONG KONG LTD	0.38	14-09-05
917		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-05
918	14-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	14-08-27
919	14-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-08-25
920	14-08-21	KGI ASIA LTD	0.40	14-08-20
921		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	14-08-20
922	14-08-20	KGI ASIA LTD	0.66	14-08-19
923		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-08-19
924		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	14-08-19
925		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.95	14-08-19
926	14-08-19	KGI ASIA LTD	2.60	14-08-18
927		MIB SECURITIES (HONG KONG) LTD	0.55	14-08-18
928		INTERACTIVE BROKERS HONG KONG LTD	0.34	14-08-18
929		UOB KAY HIAN (HONG KONG) LTD	-0.26	14-08-18
930		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-18
931		CCB INTERNATIONAL SECURITIES LTD	-2.15	14-08-13
932	14-08-15	MIB SECURITIES (HONG KONG) LTD	-0.53	14-08-14
933	14-08-14	MIB SECURITIES (HONG KONG) LTD	0.79	14-08-13
934	14-08-13	MIB SECURITIES (HONG KONG) LTD	0.59	14-08-12
935		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-08-12
936	14-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	13.63	14-08-11
937		MIB SECURITIES (HONG KONG) LTD	0.39	14-08-11
938		UOB KAY HIAN (HONG KONG) LTD	-13.77	14-08-11
939	14-08-11	MIB SECURITIES (HONG KONG) LTD	0.42	14-08-08
940		BANK OF CHINA (HONG KONG) LTD	-0.38	14-08-08
941	14-08-08	MIB SECURITIES (HONG KONG) LTD	0.29	14-08-07
942		BANK OF CHINA (HONG KONG) LTD	-0.37	14-08-07
943	14-08-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	14-08-05
944		TAI FUNG KUENTAI SECURITIES CO LTD	-0.40	14-08-05
945	14-08-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	14-08-04
946		BANK OF CHINA (HONG KONG) LTD	-0.40	14-08-04
947	14-07-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	58.99	14-07-28
948		THE HONGKONG AND SHANGHAI BANKING	-58.98	14-07-29
949	14-07-23	FIRST SHANGHAI SECURITIES LTD	0.32	14-07-22
950		KGI ASIA LTD	-0.39	14-07-22
951	14-06-25	CCB INTERNATIONAL SECURITIES LTD	1.21	14-06-19
952		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-06-24
953	14-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-06-23
954		KGI ASIA LTD	0.25	14-06-20
955		DEUTSCHE BANK AG	-0.95	14-06-23
956	14-06-12	CCB INTERNATIONAL SECURITIES LTD	0.99	14-06-09
957		THE HONGKONG AND SHANGHAI BANKING	-0.99	14-06-11
958	14-03-28	DEUTSCHE BANK AG	0.31	14-03-27
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-03-27
960	14-03-27	DEUTSCHE BANK AG	3.26	14-03-26
961		MERRILL LYNCH FAR EAST LTD	-3.11	14-03-26
962	14-03-26	KGI ASIA LTD	0.49	14-03-21
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-03-25
964		MIB SECURITIES (HONG KONG) LTD	0.26	14-03-20
965		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	14-03-25
966		DEUTSCHE BANK AG	-0.65	14-03-25
967	14-03-25	MERRILL LYNCH FAR EAST LTD	3.46	14-03-20
968		DEUTSCHE BANK AG	0.94	14-03-04
969		BANK OF CHINA (HONG KONG) LTD	0.59	14-03-24
970		UBS SECURITIES HONG KONG LTD	0.28	14-03-20
971		THE HONGKONG AND SHANGHAI BANKING	-5.39	14-03-24
972	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-20
973	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-19
974	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	14-02-18
975		UOB KAY HIAN (HONG KONG) LTD	-0.30	14-02-18
976	13-09-26	THE HONGKONG AND SHANGHAI BANKING	2.41	13-09-25
977		CCB INTERNATIONAL SECURITIES LTD	-2.02	13-09-25
978	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.95	13-09-23
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-09-23
980	13-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-09-19
981	13-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-24
982	13-04-17	CCB INTERNATIONAL SECURITIES LTD	0.32	13-04-16
983	13-04-09	CCB INTERNATIONAL SECURITIES LTD	0.38	13-04-08
984	13-03-20	THE HONGKONG AND SHANGHAI BANKING	2.49	13-03-19
985		DEUTSCHE SECURITIES ASIA LTD	-2.24	13-03-19
986	13-03-19	DEUTSCHE SECURITIES ASIA LTD	2.25	13-03-14
987		KAM FAI SECURITIES CO LTD	0.27	13-02-26
988		NOMURA SECURITIES (HK) LTD	-0.28	13-03-14
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-18
990		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-03-18
991		CCB INTERNATIONAL SECURITIES LTD	-0.80	13-03-18
992	13-03-14	UOB KAY HIAN (HONG KONG) LTD	13.63	13-03-13
993	13-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26
994	13-02-07	THE HONGKONG AND SHANGHAI BANKING	2.58	13-02-06
995	13-02-05	UOB KAY HIAN (HONG KONG) LTD	2.92	13-02-04
996		THE HONGKONG AND SHANGHAI BANKING	-2.95	13-02-04
997	13-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-31
998	13-01-30	THE HONGKONG AND SHANGHAI BANKING	41.20	13-01-29
999	13-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-01-28
1000	13-01-24	CCB INTERNATIONAL SECURITIES LTD	0.28	13-01-23
1001	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	13-01-22
1002		CCB INTERNATIONAL SECURITIES LTD	-0.90	13-01-22
1003	13-01-22	CITIBANK N.A.	-0.28	13-01-21
1004		CCB INTERNATIONAL SECURITIES LTD	-0.58	13-01-21
1005	13-01-21	BANK OF CHINA (HONG KONG) LTD	0.47	13-01-18
1006		INTERACTIVE BROKERS HONG KONG LTD	0.40	13-01-18
1007		CCB INTERNATIONAL SECURITIES LTD	-0.76	13-01-18
1008	13-01-18	THE HONGKONG AND SHANGHAI BANKING	22.99	13-01-17
1009		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	13-01-17
1010		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	13-01-16
1011		BANK OF CHINA (HONG KONG) LTD	-0.31	13-01-17
1012	13-01-17	CCB INTERNATIONAL SECURITIES LTD	-0.59	13-01-16
1013	13-01-16	CCB INTERNATIONAL SECURITIES LTD	-0.49	13-01-15
1014	13-01-15	CCB INTERNATIONAL SECURITIES LTD	-1.21	13-01-14
1015	13-01-14	CCB INTERNATIONAL SECURITIES LTD	-0.93	13-01-11
1016	13-01-10	CCB INTERNATIONAL SECURITIES LTD	-0.30	13-01-09
1017	13-01-09	ABCI SECURITIES CO LTD	-0.34	13-01-04
1018	13-01-08	CITIBANK N.A.	-0.33	13-01-07
1019	13-01-07	CCB INTERNATIONAL SECURITIES LTD	-0.52	13-01-04
1020	13-01-04	CCB INTERNATIONAL SECURITIES LTD	-0.50	13-01-03
1021	13-01-03	BANK OF CHINA (HONG KONG) LTD	1.14	13-01-02
1022		THE HONGKONG AND SHANGHAI BANKING	0.73	13-01-02
1023		HANG SENG SECURITIES LTD	0.44	12-12-28
1024		ABCI SECURITIES CO LTD	0.35
1025		M&F ASSET MANAGEMENT LTD	-0.46	12-12-28
1026		UOB KAY HIAN (HONG KONG) LTD	-0.60	12-12-28
1027		CITIBANK N.A.	-0.97	12-12-28
1028		BOCI SECURITIES LTD	-1.11	12-12-28
1029		CCB INTERNATIONAL SECURITIES LTD	-1.90	12-12-28
1030	12-12-28	CCB INTERNATIONAL SECURITIES LTD	11.81
1031		UOB KAY HIAN (HONG KONG) LTD	2.47
1032		CITIBANK N.A.	2.34
1033		BOCI SECURITIES LTD	1.50
1034		M&F ASSET MANAGEMENT LTD	0.46
1035		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---