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

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