China Silver Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00815  2012-12-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-16 CITIBANK N.A. 0.38 26-06-15
2 26-05-27 UOB KAY HIAN (HONG KONG) LTD -0.39 26-05-26
3 26-05-26 UOB KAY HIAN (HONG KONG) LTD -0.34 26-05-22
4 26-05-22 UOB KAY HIAN (HONG KONG) LTD -0.33 26-05-19
5 26-05-19 UOB KAY HIAN (HONG KONG) LTD 2.10 26-05-15
6 26-04-17 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-16
7 OCBC BANK (HONG KONG) LTD -0.33 26-04-10
8 26-04-13 CITIBANK N.A. -0.29 26-04-10
9 26-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 26-02-10
10 26-02-09 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-06
11 26-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-02-03
12 FUTU SECURITIES INTERNATIONAL -0.62 26-02-03
13 26-02-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 26-02-02
14 CITIBANK N.A. -0.28 26-02-02
15 THE HONGKONG AND SHANGHAI BANKING -0.30 26-02-02
16 26-02-02 FUTU SECURITIES INTERNATIONAL 0.76 26-01-30
17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 26-01-30
18 BANK OF CHINA (HONG KONG) LTD 0.37 26-01-30
19 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 26-01-30
20 CITIBANK N.A. -0.97 26-01-30
21 UOB KAY HIAN (HONG KONG) LTD -1.38 26-01-30
22 26-01-30 CITIBANK N.A. 0.27 26-01-29
23 CORPORATE BROKERS LTD -0.26 26-01-29
24 UOB KAY HIAN (HONG KONG) LTD -0.39 26-01-29
25 MERRILL LYNCH FAR EAST LTD -0.55 26-01-29
26 26-01-29 CITIBANK N.A. -0.93 26-01-28
27 26-01-28 CITIBANK N.A. 1.72 26-01-27
28 UOB KAY HIAN (HONG KONG) LTD 1.52 26-01-27
29 THE HONGKONG AND SHANGHAI BANKING 0.92 26-01-27
30 MERRILL LYNCH FAR EAST LTD 0.77 26-01-26
31 KGI ASIA LTD 0.27 26-01-27
32 CORPORATE BROKERS LTD 0.26 26-01-19
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-01-27
34 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 26-01-27
35 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 26-01-27
36 FUTU SECURITIES INTERNATIONAL -0.41 26-01-27
37 BANK OF CHINA (HONG KONG) LTD -0.59 26-01-27
38 26-01-27 INTERACTIVE BROKERS HONG KONG LTD -0.42 26-01-26
39 UOB KAY HIAN (HONG KONG) LTD -0.80 26-01-26
40 26-01-26 INTERACTIVE BROKERS HONG KONG LTD 2.34 26-01-23
41 BANK OF CHINA (HONG KONG) LTD 0.31 26-01-23
42 UOB KAY HIAN (HONG KONG) LTD -0.43 26-01-23
43 CITIBANK N.A. -1.00 26-01-23
44 26-01-23 UOB KAY HIAN (HONG KONG) LTD -0.60 26-01-22
45 26-01-22 UOB KAY HIAN (HONG KONG) LTD -0.52 26-01-21
46 26-01-21 UOB KAY HIAN (HONG KONG) LTD -0.39 26-01-20
47 CITIBANK N.A. -0.42 26-01-20
48 26-01-20 BANK OF CHINA (HONG KONG) LTD 0.33 26-01-19
49 KGI ASIA LTD -0.27 26-01-19
50 UOB KAY HIAN (HONG KONG) LTD -0.29 26-01-19
51 CITIBANK N.A. -0.88 26-01-19
52 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-16
53 MERRILL LYNCH FAR EAST LTD -0.33 26-01-16
54 26-01-16 UOB KAY HIAN (HONG KONG) LTD 3.35 26-01-15
55 26-01-15 MERRILL LYNCH FAR EAST LTD 0.32 26-01-14
56 26-01-14 CITIBANK N.A. 2.10 26-01-13
57 THE HONGKONG AND SHANGHAI BANKING -1.36 26-01-13
58 26-01-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 26-01-09
59 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-07
60 CCB INTERNATIONAL SECURITIES LTD -0.25 26-01-07
61 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-01-07
62 UOB KAY HIAN (HONG KONG) LTD -0.33 26-01-07
63 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.59 26-01-06
64 CCB INTERNATIONAL SECURITIES LTD -0.30 26-01-06
65 UOB KAY HIAN (HONG KONG) LTD -0.38 26-01-06
66 26-01-06 BANK OF CHINA (HONG KONG) LTD 0.27 26-01-05
67 26-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-02
68 26-01-02 CITIBANK N.A. 0.31 25-12-30
69 BOCI SECURITIES LTD -0.31 25-12-30
70 25-12-29 BOCI SECURITIES LTD -0.28 25-12-23
71 25-12-24 UOB KAY HIAN (HONG KONG) LTD 0.91 25-12-23
72 25-12-19 CITIBANK N.A. 0.56 25-12-18
73 25-12-16 CITIBANK N.A. 0.44 25-12-15
74 25-12-11 CITIBANK N.A. -0.29 25-12-10
75 25-12-10 FUTU SECURITIES INTERNATIONAL 0.35 25-12-09
76 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-09
77 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-08
78 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-12-08
79 25-12-08 CITIBANK N.A. -0.28 25-12-05
80 25-12-05 UOB KAY HIAN (HONG KONG) LTD -0.27 25-12-04
81 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-03
82 UOB KAY HIAN (HONG KONG) LTD -0.32 25-12-03
83 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.70 25-12-02
84 UOB KAY HIAN (HONG KONG) LTD -0.49 25-12-02
85 25-12-02 CITIBANK N.A. 0.57 25-12-01
86 25-11-26 DBS BANK (HONG KONG) LTD 0.78 25-11-18
87 25-11-25 UOB KAY HIAN (HONG KONG) LTD 0.60 25-11-24
88 25-11-24 UOB KAY HIAN (HONG KONG) LTD 0.50 25-11-20
89 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-14
90 CITIBANK N.A. -0.27 25-11-14
91 25-11-13 CITIBANK N.A. -0.84 25-11-12
92 25-11-07 BOCI SECURITIES LTD -0.26 25-11-06
93 CITIBANK N.A. -0.30 25-11-06
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-11-06
95 HANG SENG SECURITIES LTD -0.43 25-11-06
96 FUTU SECURITIES INTERNATIONAL -0.60 25-11-06
97 UBS SECURITIES HONG KONG LTD -0.76 25-11-04
98 BANK OF CHINA (HONG KONG) LTD -0.81 25-11-06
99 THE HONGKONG AND SHANGHAI BANKING -0.93 25-11-06
100 25-11-04 CITIBANK N.A. -0.25 25-11-03
101 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-30
102 FUTU SECURITIES INTERNATIONAL -1.26 25-10-30
103 25-10-28 CITIBANK N.A. 1.06 25-10-27
104 MERRILL LYNCH FAR EAST LTD -1.06 25-10-27
105 25-10-24 MERRILL LYNCH FAR EAST LTD 1.10 25-10-23
106 CITIBANK N.A. 1.03 25-10-23
107 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-23
108 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-10-21
109 FUTU SECURITIES INTERNATIONAL -2.77 25-10-23
110 25-10-23 CMB WING LUNG BANK LTD -0.26 25-10-22
111 25-10-21 BANK OF CHINA (HONG KONG) LTD 0.38 25-10-20
112 ICBC (ASIA) SECURITIES LTD -0.36 25-10-20
113 25-10-20 ICBC (ASIA) SECURITIES LTD 0.33 25-10-17
114 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-17
115 25-10-17 CORPORATE BROKERS LTD 0.26 25-10-16
116 CITIBANK N.A. -0.44 25-10-16
117 25-10-16 CCB INTERNATIONAL SECURITIES LTD 0.31 25-10-15
118 BOOM SECURITIES (H.K.) LTD 0.30 25-10-15
119 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-15
120 25-10-15 FUTU SECURITIES INTERNATIONAL 1.13 25-10-14
121 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-14
122 CITIBANK N.A. -0.67 25-10-14
123 UOB KAY HIAN (HONG KONG) LTD -0.73 25-10-14
124 25-10-14 CITIBANK N.A. 0.37 25-10-13
125 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-13
126 FUTU SECURITIES INTERNATIONAL 0.30 25-10-13
127 UOB KAY HIAN (HONG KONG) LTD -1.05 25-10-13
128 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.53 25-10-10
129 FUTU SECURITIES INTERNATIONAL 0.53 25-10-10
130 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 25-10-10
131 UOB KAY HIAN (HONG KONG) LTD -0.72 25-10-10
132 CITIBANK N.A. -1.31 25-10-10
133 25-10-10 FUTU SECURITIES INTERNATIONAL 0.51 25-10-09
134 SHANGHAI COMMERCIAL BANK LTD 0.34 25-10-09
135 THE HONGKONG AND SHANGHAI BANKING -0.96 25-10-09
136 25-10-09 UOB KAY HIAN (HONG KONG) LTD 2.26 25-10-08
137 CITIBANK N.A. 0.57 25-10-08
138 FUTU SECURITIES INTERNATIONAL 0.43 25-10-08
139 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-10-08
140 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-08
141 MERRILL LYNCH FAR EAST LTD -1.56 25-10-08
142 25-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-10-06
143 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-10-06
144 25-10-06 FUTU SECURITIES INTERNATIONAL 2.58 25-10-03
145 MERRILL LYNCH FAR EAST LTD 1.65 25-10-03
146 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 25-10-03
147 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-03
148 BANK OF CHINA (HONG KONG) LTD -0.36 25-10-03
149 ICBC (ASIA) SECURITIES LTD -0.44 25-10-03
150 KGI ASIA LTD -0.48 25-10-03
151 CITIBANK N.A. -0.51 25-10-03
152 UBS SECURITIES HONG KONG LTD -0.75 25-09-29
153 25-10-03 ICBC (ASIA) SECURITIES LTD 0.38 25-10-02
154 25-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-09-30
155 25-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-29
156 25-09-26 CITIBANK N.A. 0.36 25-09-25
157 MERRILL LYNCH FAR EAST LTD -0.36 25-09-25
158 25-09-24 MERRILL LYNCH FAR EAST LTD 0.26 25-09-23
159 25-09-23 CITIBANK N.A. 0.26 25-09-22
160 25-09-16 CITIBANK N.A. 0.32 25-09-15
161 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-09-09
162 25-09-12 CITIBANK N.A. 0.32 25-09-11
163 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-11
164 25-09-08 KGI ASIA LTD -0.67 25-09-05
165 25-09-05 CITIBANK N.A. 0.39 25-09-04
166 MERRILL LYNCH FAR EAST LTD -0.47 25-09-04
167 25-09-04 FUTU SECURITIES INTERNATIONAL -0.59 25-09-03
168 25-09-03 CITIBANK N.A. 0.50 25-09-02
169 FUTU SECURITIES INTERNATIONAL 0.47 25-09-02
170 MERRILL LYNCH FAR EAST LTD 0.38 25-09-02
171 CMB INTERNATIONAL SECURITIES LTD 0.26 25-09-02
172 BANK OF CHINA (HONG KONG) LTD -0.41 25-09-02
173 25-09-02 CITIBANK N.A. 0.51 25-09-01
174 25-08-28 CITIBANK N.A. 0.35 25-08-27
175 25-08-22 CITIBANK N.A. 0.30 25-08-21
176 FUTU SECURITIES INTERNATIONAL -1.42 25-08-21
177 25-08-04 EMPEROR SECURITIES LTD -0.33 25-08-01
178 LONG BRIDGE HK LTD -0.42 25-08-01
179 25-07-31 CITIBANK N.A. 0.39 25-07-30
180 LONG BRIDGE HK LTD -1.11 25-07-30
181 25-07-24 CITIBANK N.A. -0.63 25-07-23
182 25-07-21 CITIBANK N.A. -0.44 25-07-18
183 25-07-18 CITIBANK N.A. 0.47 25-07-17
184 MERRILL LYNCH FAR EAST LTD -0.42 25-07-17
185 25-07-17 MERRILL LYNCH FAR EAST LTD -0.32 25-07-16
186 25-07-16 MERRILL LYNCH FAR EAST LTD 0.49 25-07-15
187 CITIBANK N.A. 0.44 25-07-15
188 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-15
189 INTERACTIVE BROKERS HONG KONG LTD -1.68 25-07-15
190 25-07-15 CITIBANK N.A. 0.56 25-07-14
191 MERRILL LYNCH FAR EAST LTD 0.40 25-07-14
192 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-07-14
193 25-07-11 INTERACTIVE BROKERS HONG KONG LTD 1.17 25-07-10
194 FUTU SECURITIES INTERNATIONAL -1.13 25-07-10
195 25-07-08 CITIBANK N.A. -0.37 25-07-07
196 25-07-04 CITIBANK N.A. 0.25 25-07-03
197 25-06-27 CMB INTERNATIONAL SECURITIES LTD -0.52 25-06-26
198 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-06-20
199 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-20
200 CITIBANK N.A. -1.05 25-06-20
201 25-06-20 CITIBANK N.A. 0.92 25-06-19
202 25-06-19 CITIBANK N.A. -0.53 25-06-18
203 25-06-18 CITIBANK N.A. 0.45 25-06-17
204 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-17
205 25-06-17 FUTU SECURITIES INTERNATIONAL 0.50 25-06-16
206 BANK OF CHINA (HONG KONG) LTD 0.31 25-06-16
207 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-06-16
208 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-16
209 CITIBANK N.A. -0.52 25-06-16
210 25-06-16 CITIBANK N.A. 0.56 25-06-13
211 FUTU SECURITIES INTERNATIONAL 0.25 25-06-13
212 CMB INTERNATIONAL SECURITIES LTD -0.26 25-06-13
213 MERRILL LYNCH FAR EAST LTD -0.63 25-06-13
214 25-06-13 LONG BRIDGE HK LTD 0.99 25-06-12
215 CITIBANK N.A. 0.28 25-06-12
216 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-06-12
217 BANK OF CHINA (HONG KONG) LTD -0.62 25-06-12
218 MERRILL LYNCH FAR EAST LTD -0.74 25-06-12
219 25-06-12 FUTU SECURITIES INTERNATIONAL 0.72 25-06-11
220 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-06-11
221 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-06-11
222 CITIBANK N.A. -0.31 25-06-11
223 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-11
224 CORPORATE BROKERS LTD -0.51 25-06-11
225 25-06-11 CMB INTERNATIONAL SECURITIES LTD 0.35 25-06-10
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 25-06-10
227 25-06-10 MERRILL LYNCH FAR EAST LTD 1.05 25-06-09
228 LONG BRIDGE HK LTD 0.89 25-06-09
229 CORPORATE BROKERS LTD 0.30 25-06-09
230 FUTU SECURITIES INTERNATIONAL 0.28 25-06-09
231 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-09
232 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-06-09
233 PC SECURITIES LTD -0.37 25-06-09
234 HANG SENG SECURITIES LTD -0.39 25-06-09
235 25-06-09 CITIBANK N.A. 0.64 25-06-06
236 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-06
237 FUTU SECURITIES INTERNATIONAL 0.34 25-06-06
238 MERRILL LYNCH FAR EAST LTD 0.32 25-06-05
239 BOCI SECURITIES LTD -0.36 25-06-06
240 PC SECURITIES LTD -0.68 25-06-06
241 25-06-05 CITIBANK N.A. 0.26 25-06-04
242 25-06-03 FUTU SECURITIES INTERNATIONAL 0.38 25-06-02
243 CITIBANK N.A. -0.46 25-06-02
244 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-30
245 BOCI SECURITIES LTD 0.28 25-05-30
246 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 25-05-28
247 25-05-30 BOCI SECURITIES LTD 0.26 25-05-29
248 25-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 25-05-27
249 UOB KAY HIAN (HONG KONG) LTD 0.26 25-05-26
250 FUTU SECURITIES INTERNATIONAL -0.39 25-05-27
251 25-05-27 CITIBANK N.A. -0.34 25-05-26
252 25-05-20 CITIBANK N.A. -0.85 25-05-19
253 25-05-19 CITIBANK N.A. -0.78 25-05-16
254 25-05-15 CITIBANK N.A. -0.35 25-05-14
255 25-05-13 TAIPING SECURITIES (HK) CO LTD -0.31 25-05-12
256 25-05-08 TAIPING SECURITIES (HK) CO LTD -0.27 25-05-07
257 25-04-30 TAIPING SECURITIES (HK) CO LTD -0.40 24-07-19
258 25-04-25 FUTU SECURITIES INTERNATIONAL -0.69 25-04-24
259 25-04-24 BANK OF CHINA (HONG KONG) LTD -0.54 25-04-23
260 HAFOO SECURITIES LTD -0.98 25-04-23
261 25-04-23 HAFOO SECURITIES LTD -0.46 25-04-22
262 25-04-22 FUTU SECURITIES INTERNATIONAL -0.47 25-04-17
263 25-04-17 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-16
264 HAFOO SECURITIES LTD -0.58 25-04-16
265 25-04-16 CITIBANK N.A. 2.39 25-04-15
266 FUTU SECURITIES INTERNATIONAL -0.57 25-04-15
267 25-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-04-08
268 CITIBANK N.A. -0.60 25-04-08
269 25-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 25-04-03
270 KGI ASIA LTD -0.40 25-04-03
271 25-04-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.82 25-04-01
272 25-04-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 25-03-31
273 ORIENT SECURITIES (HONG KONG) LTD -0.28 25-03-31
274 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 25-03-31
275 25-03-31 UOB KAY HIAN (HONG KONG) LTD 0.43 25-03-28
276 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 25-03-28
277 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 25-03-28
278 25-03-28 BANK OF CHINA (HONG KONG) LTD 0.41 25-03-27
279 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 25-03-27
280 25-03-27 BANK OF CHINA (HONG KONG) LTD 0.34 25-03-26
281 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 25-03-26
282 ORIENT SECURITIES (HONG KONG) LTD -0.31 25-03-26
283 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 25-03-26
284 25-03-26 FUTU SECURITIES INTERNATIONAL 2.48 25-03-25
285 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 25-03-25
286 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 25-03-25
287 25-03-25 PC SECURITIES LTD 0.45 25-03-18
288 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-24
289 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 25-03-24
290 UOB KAY HIAN (HONG KONG) LTD -0.43 25-03-24
291 ORIENT SECURITIES (HONG KONG) LTD -0.54 25-03-24
292 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.00 25-03-24
293 25-03-24 HAFOO SECURITIES LTD 2.13 25-03-20
294 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 25-03-21
295 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.03 25-03-21
296 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-20
297 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 25-03-20
298 ORIENT SECURITIES (HONG KONG) LTD -0.63 25-03-20
299 25-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.42 25-03-05
300 FUTU SECURITIES INTERNATIONAL 0.35 25-03-14
301 25-03-14 ORIENT SECURITIES (HONG KONG) LTD 2.50 25-03-12
302 PC SECURITIES LTD -0.34 25-03-13
303 25-03-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.99 25-03-12
304 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-12
305 PC SECURITIES LTD -0.26 25-03-12
306 25-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-03-11
307 FUTU SECURITIES INTERNATIONAL 0.38 25-03-11
308 PC SECURITIES LTD -0.93 24-11-04
309 25-03-11 KGI ASIA LTD 0.60 25-03-05
310 UOB KAY HIAN (HONG KONG) LTD 0.44 25-02-27
311 24-11-12 HANTEC SECURITIES CO LTD -0.56 24-11-11
312 24-10-23 CITIBANK N.A. -0.38 24-10-22
313 24-10-17 CITIBANK N.A. -0.39 24-10-16
314 24-10-10 CITIBANK N.A. -0.41 24-10-09
315 24-10-08 CITIBANK N.A. 0.32 24-10-07
316 MERRILL LYNCH FAR EAST LTD -0.38 24-10-07
317 24-10-04 MERRILL LYNCH FAR EAST LTD 0.32 24-10-03
318 24-10-02 CITIBANK N.A. 0.26 24-09-30
319 24-08-23 KGI ASIA LTD 0.58 24-08-22
320 EVERBRIGHT SECURITIES INVESTMENT -0.58 24-08-20
321 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
322 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-19
323 24-06-07 OCBC BANK (HONG KONG) LTD 0.57 24-04-10
324 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 24-06-06
325 24-06-06 FULBRIGHT SECURITIES LTD -0.48 24-06-05
326 24-06-05 PC SECURITIES LTD 0.36 24-06-04
327 FULBRIGHT SECURITIES LTD -0.74 24-06-04
328 24-05-30 PC SECURITIES LTD 1.65
329 BANK OF CHINA (HONG KONG) LTD 0.60 24-05-29
330 HANTEC SECURITIES CO LTD 0.43 24-05-29
331 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-29
332 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.98 24-05-29
333 24-05-29 HANTEC SECURITIES CO LTD 0.26 24-05-28
334 24-05-24 MERRILL LYNCH FAR EAST LTD -0.58 24-05-23
335 24-05-23 FUTU SECURITIES INTERNATIONAL 0.30 24-05-22
336 24-05-22 FUTU SECURITIES INTERNATIONAL 0.73 24-05-21
337 MERRILL LYNCH FAR EAST LTD 0.59 24-05-21
338 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-05-21
339 KARL-THOMSON SECURITIES CO LTD 0.26 24-04-12
340 CMB INTERNATIONAL SECURITIES LTD -0.25 24-05-21
341 DBS BANK LTD -0.26 24-04-25
342 CGS INTERNATIONAL SECURITIES HK LTD -0.26 24-05-16
343 BANK OF CHINA (HONG KONG) LTD -0.35 24-05-21
344 ICBC (ASIA) SECURITIES LTD -0.37 24-05-21
345 THE HONGKONG AND SHANGHAI BANKING -0.50 24-05-21
346 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-20
347 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-05-20
348 24-05-20 PHILLIP SECURITIES (HONG KONG) LTD -0.80 24-05-17
349 24-05-17 PHILLIP SECURITIES (HONG KONG) LTD -0.61 24-05-16
350 24-05-16 PHILLIP SECURITIES (HONG KONG) LTD -0.63 24-05-14
351 24-05-06 FUTU SECURITIES INTERNATIONAL 0.34 24-05-03
352 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-05-03
353 24-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 24-04-26
354 24-04-25 BANK OF CHINA (HONG KONG) LTD -0.40 24-04-24
355 24-04-24 UBS SECURITIES HONG KONG LTD 13.09 24-04-11
356 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 24-04-23
357 THE HONGKONG AND SHANGHAI BANKING -13.16 24-04-23
358 24-04-19 PHILLIP SECURITIES (HONG KONG) LTD 2.50 24-04-18
359 24-04-16 CITIBANK N.A. 0.43 24-04-15
360 BANK OF CHINA (HONG KONG) LTD 0.26 24-04-15
361 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 24-04-15
362 DBS BANK (HONG KONG) LTD -0.26 24-04-15
363 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 24-04-15
364 24-04-15 HAFOO SECURITIES LTD -0.28 24-04-12
365 DBS BANK (HONG KONG) LTD -0.29 24-04-12
366 24-04-12 FULBRIGHT SECURITIES LTD 0.74 24-04-11
367 HANTEC SECURITIES CO LTD 0.41 24-04-11
368 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 24-04-11
369 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-04-11
370 FUTU SECURITIES INTERNATIONAL -0.37 24-04-11
371 24-04-11 BANK OF CHINA (HONG KONG) LTD 0.28 24-04-10
372 HANTEC SECURITIES CO LTD 0.25 24-04-10
373 24-04-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 24-04-09
374 FUTU SECURITIES INTERNATIONAL 0.50 24-04-09
375 DBS BANK LTD 0.33 24-04-08
376 BANK OF CHINA (HONG KONG) LTD -0.42 24-04-09
377 24-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.38 24-04-08
378 FUTU SECURITIES INTERNATIONAL -0.44 24-04-08
379 CMB INTERNATIONAL SECURITIES LTD -0.56 24-04-08
380 24-04-08 FUTU SECURITIES INTERNATIONAL 0.64 24-04-05
381 BANK OF CHINA (HONG KONG) LTD 0.31 24-04-05
382 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-05
383 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.09 24-04-05
384 24-04-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 24-04-03
385 24-03-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 24-03-15
386 24-03-15 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 24-03-14
387 24-03-14 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.43 24-03-13
388 24-03-13 CMB INTERNATIONAL SECURITIES LTD 0.48 23-05-18
389 HANG SENG SECURITIES LTD 0.42 24-03-12
390 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.31 24-03-12
391 24-03-11 FUTU SECURITIES INTERNATIONAL 0.35 24-03-08
392 JPMORGAN CHASE BANK, NATIONAL -0.36 24-03-08
393 24-01-23 THE HONGKONG AND SHANGHAI BANKING 5.12 24-01-22
394 CITIBANK N.A. -5.12 24-01-19
395 23-11-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.93 23-11-17
396 23-11-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.01 23-09-27
397 23-11-02 OCBC BANK (HONG KONG) LTD 0.29 23-09-25
398 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-01
399 23-10-03 FUTU SECURITIES INTERNATIONAL 0.61 23-09-29
400 23-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-09-26
401 23-09-25 THE HONGKONG AND SHANGHAI BANKING 0.35 23-09-22
402 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-22
403 23-09-21 ORIENT SECURITIES (HONG KONG) LTD 0.46 23-09-19
404 23-09-19 ORIENT SECURITIES (HONG KONG) LTD 0.46 23-06-28
405 23-09-07 HAFOO SECURITIES LTD 0.61 23-08-25
406 23-06-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 23-06-05
407 23-04-19 DBS BANK (HONG KONG) LTD 0.63 23-04-18
408 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.77 23-04-18
409 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.59 23-03-29
410 DBS BANK LTD -0.60 23-03-15
411 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
412 OCBC BANK (HONG KONG) LTD -0.29 23-01-18
413 23-03-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.07 22-05-16
414 22-11-29 TAIPING SECURITIES (HK) CO LTD -0.43 22-03-18
415 22-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 22-09-27
416 THE HONGKONG AND SHANGHAI BANKING -1.53 22-09-29
417 22-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 22-03-30
418 JPMORGAN CHASE BANK, NATIONAL -0.71 22-03-08
419 22-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 22-03-29
420 21-08-16 CITIBANK N.A. 0.26 21-08-13
421 DEUTSCHE BANK AG -0.29 21-07-28
422 21-06-22 KGI ASIA LTD -0.26 21-06-21
423 21-06-10 BANK OF CHINA (HONG KONG) LTD 0.35 21-06-09
424 BOCI SECURITIES LTD 0.27 21-06-09
425 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-09
426 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 21-06-09
427 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-09
428 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 21-06-08
429 21-06-08 OCBC BANK (HONG KONG) LTD 0.49 21-03-18
430 OCBC SECURITIES BROKERAGE (HK) LTD -0.48 21-06-04
431 21-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 21-05-28
432 21-05-20 MERRILL LYNCH FAR EAST LTD 0.27 21-05-18
433 21-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-05-10
434 21-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-02-24
435 21-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-02-19
436 21-02-16 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-02-10
437 21-02-08 KGI ASIA LTD -0.38 21-02-05
438 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-03
439 BANK OF CHINA (HONG KONG) LTD 0.38 21-02-03
440 FUTU SECURITIES INTERNATIONAL -0.30 21-02-03
441 UBS SECURITIES HONG KONG LTD -0.34 21-02-03
442 DEUTSCHE BANK AG -0.46 21-02-03
443 FULBRIGHT SECURITIES LTD -1.49 21-02-03
444 21-02-03 FULBRIGHT SECURITIES LTD 1.47 21-02-02
445 FUTU SECURITIES INTERNATIONAL 0.70 21-02-02
446 KGI ASIA LTD 0.56 21-02-02
447 DEUTSCHE BANK AG 0.29 21-02-02
448 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-02-02
449 BOCI SECURITIES LTD -0.25 21-02-02
450 HANG SENG SECURITIES LTD -0.26 21-02-02
451 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 21-02-02
452 THE HONGKONG AND SHANGHAI BANKING -0.69 21-02-02
453 BANK OF CHINA (HONG KONG) LTD -0.74 21-02-02
454 20-11-03 DEUTSCHE BANK AG 0.27 20-11-02
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-02
456 20-09-22 DEUTSCHE BANK AG 0.29 20-09-21
457 THE HONGKONG AND SHANGHAI BANKING -0.35 20-09-21
458 JPMORGAN CHASE BANK, NATIONAL -0.60 20-09-21
459 20-08-21 DEUTSCHE BANK AG 0.39 20-08-20
460 20-08-14 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-13
461 20-08-13 CORPORATE BROKERS LTD -0.41 20-08-10
462 20-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-08-03
463 20-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-07-31
464 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-29
465 CORPORATE BROKERS LTD 0.35 20-07-29
466 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-29
467 BOCI SECURITIES LTD -0.31 20-07-29
468 20-07-29 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-28
469 UOB KAY HIAN (HONG KONG) LTD -0.48 20-07-28
470 20-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-23
471 BOCI SECURITIES LTD 0.26 20-07-23
472 BANK OF CHINA (HONG KONG) LTD -0.34 20-07-23
473 20-07-23 THE HONGKONG AND SHANGHAI BANKING 11.01 20-07-22
474 CITIBANK N.A. -11.41 20-07-22
475 20-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-07-13
476 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-10
477 20-06-05 CITIBANK N.A. -0.26 20-06-03
478 20-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 20-05-19
479 20-03-17 FUTU SECURITIES INTERNATIONAL -0.27 20-03-16
480 20-02-11 DEUTSCHE BANK AG 0.25 20-01-29
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-02-10
482 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.77 20-02-07
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-02-07
484 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-13
485 DEUTSCHE BANK AG -0.26 20-01-13
486 19-12-23 DEUTSCHE BANK AG 0.27 19-12-20
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-12-20
488 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-12-18
489 DEUTSCHE BANK AG -0.27 19-12-18
490 19-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 19-12-11
491 19-12-04 DEUTSCHE BANK AG 0.26 19-12-03
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-12-03
493 19-11-20 DEUTSCHE BANK AG 0.30 19-11-14
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-11-19
495 19-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-27
496 FIRST FIDELITY CAPITAL (INTERNATIONAL) -1.34 19-08-27
497 19-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-08-22
498 19-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 19-08-21
499 19-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-08-20
500 19-08-20 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.37 19-08-19
501 19-08-19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 19-08-16
502 19-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 19-08-15
503 19-08-15 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.56 19-08-14
504 19-08-12 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.49
505 UOB KAY HIAN (HONG KONG) LTD -0.29 19-08-09
506 THE HONGKONG AND SHANGHAI BANKING -0.41 19-08-09
507 19-07-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 19-07-29
508 19-07-25 ORIENT SECURITIES (HONG KONG) LTD -0.74 19-05-09
509 19-07-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 19-07-22
510 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.33 19-06-28
511 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 19-06-28
512 19-06-24 DEUTSCHE BANK AG 0.29 19-06-21
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-06-21
514 19-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-06-19
515 DEUTSCHE BANK AG -0.30 19-06-20
516 19-06-19 DEUTSCHE BANK AG 0.32 19-06-18
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-06-18
518 19-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-17
519 DEUTSCHE BANK AG -0.33 19-06-17
520 19-06-17 DEUTSCHE BANK AG 0.32 19-06-14
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-06-14
522 19-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-11
523 DEUTSCHE BANK AG -0.32 19-05-31
524 19-05-31 DEUTSCHE BANK AG 0.32 19-05-30
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-05-29
526 19-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-05-16
527 DEUTSCHE BANK AG -0.29 19-05-09
528 19-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-05-02
529 19-03-25 YUE XIU SECURITIES CO LTD -0.39 19-03-08
530 19-03-18 ORIENT SECURITIES (HONG KONG) LTD 0.74 19-03-01
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-03-15
532 18-12-10 CITIBANK N.A. 0.35 18-12-07
533 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-12-03
534 JPMORGAN CHASE BANK, NATIONAL -0.29 18-11-30
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-03
536 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-11-01
537 DEUTSCHE BANK AG -0.30 18-10-31
538 18-10-31 UOB KAY HIAN (HONG KONG) LTD 2.60 18-10-24
539 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 18-10-30
540 18-09-11 CITIBANK N.A. 17.61 18-09-10
541 18-08-02 EMPEROR SECURITIES LTD -0.25 18-08-01
542 18-07-23 YUE XIU SECURITIES CO LTD 0.62 18-06-06
543 EMPEROR SECURITIES LTD -0.62 18-07-20
544 18-07-11 TAIPING SECURITIES (HK) CO LTD 1.06 18-07-05
545 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 18-07-04
546 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-22
547 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
548 18-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 18-06-05
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-06-07
550 18-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 18-06-05
551 YUE XIU SECURITIES CO LTD -0.46 18-05-24
552 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-01
553 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 18-05-31
554 18-06-01 MFG LIMITED 0.25
555 BOCI SECURITIES LTD -0.25 18-05-31
556 18-05-24 TAIPING SECURITIES (HK) CO LTD 0.77 18-03-28
557 YUE XIU SECURITIES CO LTD -0.77 18-05-23
558 18-05-23 YUE XIU SECURITIES CO LTD 1.23 18-02-28
559 CHINA INDUSTRIAL SECURITIES -1.23 18-05-07
560 18-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-04-30
561 DEUTSCHE BANK AG -0.36 18-04-30
562 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-23
563 18-03-15 CHINA INDUSTRIAL SECURITIES 0.49 18-03-14
564 DEUTSCHE BANK AG -0.43 18-03-14
565 18-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-03-13
566 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 18-03-08
567 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.05 18-03-08
568 18-03-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 18-03-06
569 18-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.43 18-03-06
570 CHINA TIMES SECURITIES LTD -2.43 18-03-01
571 18-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.49 18-03-02
572 TAIPING SECURITIES (HK) CO LTD 0.33 18-03-02
573 CHINA INDUSTRIAL SECURITIES 0.28 18-03-02
574 ABCI SECURITIES CO LTD 0.28 18-03-02
575 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-03-02
576 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-03-02
577 CITIBANK N.A. -0.28 18-03-02
578 18-03-02 DEUTSCHE BANK AG 1.50 18-03-01
579 TAIPING SECURITIES (HK) CO LTD 1.46 18-03-01
580 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 18-03-01
581 CITIBANK N.A. 0.30 18-03-01
582 UBS SECURITIES HONG KONG LTD -1.40 18-03-01
583 CHINA INDUSTRIAL SECURITIES -1.46 18-03-01
584 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 18-03-01
585 18-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.10 18-02-28
586 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 18-02-28
587 CHINA TIMES SECURITIES LTD -12.31 18-02-23
588 18-02-27 UBS SECURITIES HONG KONG LTD 1.66 18-02-26
589 CITIBANK N.A. 0.31 18-02-23
590 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 18-02-26
591 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 18-02-26
592 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.33 18-02-22
593 CHINA TIMES SECURITIES LTD -4.31 18-02-13
594 18-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.70 18-02-20
595 18-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.29 18-02-14
596 18-02-13 CHINA TIMES SECURITIES LTD 19.05 17-10-09
597 EMPEROR SECURITIES LTD -2.43 18-02-12
598 HAITONG INTERNATIONAL SECURITIES CO LTD -4.31 18-02-09
599 18-02-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 18-02-09
600 18-02-09 CHINA INDUSTRIAL SECURITIES 0.27 18-01-25
601 18-02-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 18-02-02
602 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-26
603 EMPEROR SECURITIES LTD -0.38 18-01-25
604 18-01-25 CHINA INDUSTRIAL SECURITIES 0.30 18-01-22
605 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-18
606 18-01-11 TAIPING SECURITIES (HK) CO LTD 0.72 17-10-20
607 CHINA INDUSTRIAL SECURITIES -0.70 18-01-10
608 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-12-07
609 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-10-27
610 BOCI SECURITIES LTD -0.28 17-10-27
611 17-10-06 THE HONGKONG AND SHANGHAI BANKING -17.70 17-10-04
612 17-09-22 BOCI SECURITIES LTD -0.33 17-09-21
613 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-15
614 BANK OF CHINA (HONG KONG) LTD -0.28 17-09-15
615 17-09-12 CHINA INDUSTRIAL SECURITIES 0.32 17-09-08
616 17-09-06 EVERBRIGHT SECURITIES INVESTMENT 0.27 17-09-05
617 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-30
618 17-08-21 CITIBANK N.A. 0.50 17-08-18
619 DEUTSCHE BANK AG -0.62 17-08-14
620 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-02
621 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-22
622 DEUTSCHE BANK AG -0.29 17-06-22
623 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-02
624 CITIBANK N.A. -0.61 17-06-06
625 17-06-05 DEUTSCHE BANK AG 0.65 17-06-02
626 MERRILL LYNCH FAR EAST LTD -0.65 17-06-02
627 17-05-31 MERRILL LYNCH FAR EAST LTD 0.67 17-05-25
628 DEUTSCHE BANK AG -0.72 17-05-26
629 17-05-24 DEUTSCHE BANK AG 0.35 17-05-23
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-23
631 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-05-19
632 MERRILL LYNCH FAR EAST LTD -0.48 17-05-19
633 17-05-19 MERRILL LYNCH FAR EAST LTD 0.56 17-05-08
634 JPMORGAN CHASE BANK, NATIONAL -0.31 17-05-18
635 17-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-05-04
636 17-04-19 EMPEROR SECURITIES LTD 4.18 17-04-13
637 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.18 17-04-12
638 17-04-12 CITIBANK N.A. 0.26 17-04-11
639 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-04-07
640 17-04-11 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-10
641 BANK OF CHINA (HONG KONG) LTD -0.33 17-04-10
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-04-10
643 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 17-04-07
644 THE HONGKONG AND SHANGHAI BANKING -2.44 17-04-10
645 17-03-29 MERRILL LYNCH FAR EAST LTD -0.28 17-03-28
646 17-03-28 CITIBANK N.A. 0.26 17-03-27
647 17-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 17-03-24
648 CHINA MERCHANTS BANK CO LTD -0.34 17-03-24
649 17-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.52 17-03-23
650 STANDARD CHARTERED BANK (HONG KONG) LTD -4.52 17-03-23
651 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 17-03-22
652 MERRILL LYNCH FAR EAST LTD 0.29 17-03-22
653 HAITONG INTERNATIONAL SECURITIES CO LTD -3.32 17-03-22
654 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.51 17-03-21
655 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.52 17-03-21
656 17-03-07 CITIBANK N.A. 0.28 17-03-06
657 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 17-03-06
658 17-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 17-02-23
659 17-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-02-22
660 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-22
661 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 17-02-22
662 17-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-02-21
663 CITIBANK N.A. -0.36 17-02-21
664 17-02-20 MERRILL LYNCH FAR EAST LTD 0.40 17-02-17
665 17-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 17-01-24
666 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.71 17-01-11
667 16-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 16-12-16
668 16-11-29 KINGSTON SECURITIES LTD 0.34 16-11-11
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-11-28
670 16-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.16 16-11-10
671 THE HONGKONG AND SHANGHAI BANKING -8.17 16-11-10
672 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-28
673 16-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.06 16-10-13
674 16-09-22 DEUTSCHE BANK AG 0.41 16-09-21
675 MERRILL LYNCH FAR EAST LTD -0.41 16-09-19
676 16-09-21 DEUTSCHE BANK AG 0.50 16-09-19
677 UBS SECURITIES HONG KONG LTD -0.51 16-09-20
678 16-09-19 UBS SECURITIES HONG KONG LTD 0.53 16-09-15
679 MERRILL LYNCH FAR EAST LTD 0.46 16-09-15
680 DEUTSCHE BANK AG -1.00 16-09-15
681 16-09-15 DEUTSCHE BANK AG -0.33 16-09-14
682 16-09-14 THE HONGKONG AND SHANGHAI BANKING -0.69 16-09-13
683 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-09-08
684 16-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-08-30
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-08-31
686 16-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-08-30
687 CITIBANK N.A. -0.36 16-08-30
688 16-07-26 DEUTSCHE BANK AG 0.42 16-07-22
689 MERRILL LYNCH FAR EAST LTD -0.42 16-07-20
690 16-07-22 DEUTSCHE BANK AG 0.28 16-07-21
691 BNP PARIBAS -0.26 16-07-21
692 16-07-21 BNP PARIBAS 0.26 16-07-20
693 DEUTSCHE BANK AG -0.28 16-07-20
694 16-07-20 MERRILL LYNCH FAR EAST LTD 0.41 16-07-15
695 DEUTSCHE BANK AG -0.41 16-07-18
696 16-07-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 16-07-14
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-07-14
698 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-14
699 16-07-14 CHINA MERCHANTS BANK CO LTD 0.35 16-07-13
700 16-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-07-07
701 16-06-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 16-06-03
702 16-05-04 DEUTSCHE BANK AG 0.54 16-05-03
703 BNP PARIBAS -0.60 16-05-03
704 16-04-26 DEUTSCHE BANK AG 0.29 16-04-25
705 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-22
706 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-04-21
707 16-04-20 BNP PARIBAS 0.50 16-04-19
708 DEUTSCHE BANK AG -0.45 16-04-19
709 16-04-19 CMB WING LUNG BANK LTD 0.30
710 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 16-04-18
711 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-14
712 16-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-04-12
713 16-04-12 DEUTSCHE BANK AG 0.49 16-04-11
714 BNP PARIBAS -0.51 16-04-11
715 16-04-11 BNP PARIBAS 0.53 16-04-08
716 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-08
717 CCB INTERNATIONAL SECURITIES LTD -0.37 16-04-08
718 DEUTSCHE BANK AG -0.54 16-04-08
719 16-04-08 DEUTSCHE BANK AG 0.49 16-04-07
720 CCB INTERNATIONAL SECURITIES LTD -0.33 16-01-25
721 BNP PARIBAS -0.53 16-04-07
722 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-01
723 16-04-01 BNP PARIBAS 0.50 16-03-31
724 DEUTSCHE BANK AG -0.60 16-03-31
725 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 16-03-24
726 CHINA SKY SECURITIES LTD -0.35 16-03-07
727 16-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-03-23
728 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-03-23
729 16-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-03-15
730 16-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 16-03-10
731 16-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 16-03-09
732 16-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-02-26
733 16-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-03-02
734 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-03-02
735 16-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-03-01
736 16-02-17 THE HONGKONG AND SHANGHAI BANKING 7.00 16-02-16
737 16-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.18 16-02-03
738 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.18 16-01-28
739 16-01-28 THE HONGKONG AND SHANGHAI BANKING -1.18 16-01-27
740 16-01-22 JPMORGAN CHASE BANK, NATIONAL 2.32 16-01-12
741 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-21
742 16-01-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 16-01-15
743 15-12-23 DEUTSCHE BANK AG 0.86 15-12-22
744 BNP PARIBAS -0.70 15-12-22
745 15-12-22 DEUTSCHE BANK AG 0.87 15-12-21
746 BNP PARIBAS 0.85 15-12-21
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-12-21
748 CITIBANK N.A. 0.41 15-12-21
749 THE HONGKONG AND SHANGHAI BANKING -4.35 15-12-21
750 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-12-16
751 15-12-16 THE HONGKONG AND SHANGHAI BANKING -0.47 15-12-15
752 15-12-07 CHINA SKY SECURITIES LTD 1.59 15-12-04
753 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-12-04
754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 15-12-04
755 15-12-04 CCB INTERNATIONAL SECURITIES LTD 0.35 15-08-27
756 15-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-12-02
757 15-11-18 BNP PARIBAS 0.26 15-09-30
758 15-11-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 15-11-16
759 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.43 15-11-16
760 15-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 15-11-13
761 ABCI SECURITIES CO LTD 0.37 15-08-26
762 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 15-11-13
763 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 15-11-13
764 15-11-10 DEUTSCHE BANK AG 0.62 15-11-09
765 MERRILL LYNCH FAR EAST LTD -0.66 15-11-09
766 15-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-11-04
767 15-11-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 15-11-03
768 15-11-03 MERRILL LYNCH FAR EAST LTD 0.56 15-11-02
769 DEUTSCHE BANK AG -0.60 15-11-02
770 15-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 15-10-28
771 THE HONGKONG AND SHANGHAI BANKING -1.30 15-10-28
772 15-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.99 15-10-23
773 15-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.93 15-10-19
774 15-10-19 DEUTSCHE BANK AG 0.55 15-10-16
775 MERRILL LYNCH FAR EAST LTD -0.54 15-10-14
776 15-10-13 MERRILL LYNCH FAR EAST LTD 0.55 15-10-12
777 DEUTSCHE BANK AG -0.52 15-10-12
778 15-09-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 15-09-22
779 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.71 15-09-21
780 DEUTSCHE BANK AG -0.49 15-09-21
781 15-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-08-27
782 CSC SECURITIES (HK) LTD -0.38 15-08-04
783 15-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-08-27
784 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-08-25
785 KINGSTON SECURITIES LTD -0.48 15-07-22
786 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-08-21
787 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 15-08-21
788 15-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.62 15-08-11
789 ABN AMRO BANK N.V. -1.51 15-07-09
790 15-08-05 DEUTSCHE BANK AG 0.25 15-08-04
791 15-08-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 15-08-03
792 CSC SECURITIES (HK) LTD -0.45 15-07-29
793 15-07-13 HANG SENG SECURITIES LTD 0.25 15-07-10
794 15-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-09
795 15-07-09 CSC SECURITIES (HK) LTD 0.38 15-07-08
796 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-07-08
797 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-07-07
798 15-06-25 THE HONGKONG AND SHANGHAI BANKING 7.54 15-06-24
799 15-06-24 THE HONGKONG AND SHANGHAI BANKING 15.30 15-06-23
800 ZHONGTAI INTERNATIONAL SECURITIES LTD -15.30 15-06-23
801 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-22
802 15-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-06-19
803 15-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-17
804 15-06-17 CHINA INDUSTRIAL SECURITIES 0.29 15-06-16
805 CCB INTERNATIONAL SECURITIES LTD -0.39 15-06-16
806 15-06-16 CCB INTERNATIONAL SECURITIES LTD -0.41 15-06-05
807 15-06-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.53 15-06-12
808 CAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-06-11
809 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 15-06-12
810 CSC SECURITIES (HK) LTD -0.53 15-06-12
811 15-06-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.54 15-06-11
812 CSC SECURITIES (HK) LTD -0.53 15-06-11
813 15-06-10 CSC SECURITIES (HK) LTD 0.76 15-06-05
814 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.74 15-06-09
815 15-06-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.98 15-06-08
816 THE HONGKONG AND SHANGHAI BANKING 0.65 15-06-08
817 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 15-06-08
818 15-06-08 CHINA INDUSTRIAL SECURITIES 0.32 15-06-05
819 CIS SECURITIES ASSET MANAGEMENT LTD -0.25 15-06-05
820 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.75 15-06-04
821 DEUTSCHE BANK AG 0.28 15-06-04
822 CCB INTERNATIONAL SECURITIES LTD -0.34 15-06-04
823 SDIC SECURITIES (HONG KONG) LTD -0.62 15-06-04
824 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.81 15-06-04
825 15-06-04 CCB INTERNATIONAL SECURITIES LTD -0.37 15-06-03
826 15-06-03 CIS SECURITIES ASSET MANAGEMENT LTD 0.68 15-06-01
827 15-06-01 UBS SECURITIES HONG KONG LTD 0.30 15-05-29
828 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 15-05-27
829 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-29
830 15-05-29 CSC SECURITIES (HK) LTD 0.78 15-05-27
831 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 15-05-27
832 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-27
833 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-05-28
834 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-05-27
835 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 15-05-27
836 15-05-27 CCB INTERNATIONAL SECURITIES LTD -0.36 15-05-26
837 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.93 15-05-21
838 15-05-26 ABN AMRO BANK N.V. -0.27 15-05-21
839 15-05-22 HANG SENG SECURITIES LTD 0.31 15-05-21
840 UBS SECURITIES HONG KONG LTD -0.25 15-05-21
841 DEUTSCHE BANK AG -0.30 15-05-21
842 UOB KAY HIAN (HONG KONG) LTD -0.52 15-05-21
843 CCB INTERNATIONAL SECURITIES LTD -0.65 15-05-21
844 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 15-05-21
845 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 15-05-21
846 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 15-05-21
847 THE HONGKONG AND SHANGHAI BANKING -2.07 15-05-21
848 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.96 15-05-21
849 15-05-21 UBS SECURITIES HONG KONG LTD 0.26 15-05-20
850 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-05-20
851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-05-20
852 15-05-20 UBS SECURITIES HONG KONG LTD 0.35 15-05-19
853 PHILLIP SECURITIES (HONG KONG) LTD 0.33 15-05-19
854 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-05-19
855 DEUTSCHE BANK AG 0.26 15-05-19
856 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-05-19
857 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 15-05-19
858 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-19
859 15-05-19 SOOCHOW SECURITIES INTERNATIONAL 0.69 15-05-18
860 SUCCESS SECURITIES LTD -0.31 15-05-18
861 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 15-05-18
862 15-05-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.06 15-05-14
863 THE HONGKONG AND SHANGHAI BANKING -2.03 15-05-14
864 15-05-14 DEUTSCHE BANK AG 0.58 15-05-13
865 SUCCESS SECURITIES LTD 0.46 15-03-13
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-05-13
867 CCB INTERNATIONAL SECURITIES LTD -0.77 15-05-13
868 15-05-13 CCB INTERNATIONAL SECURITIES LTD 5.04 15-04-16
869 GT CAPITAL LTD 0.69
870 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-05
871 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-05-08
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-05
873 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.75 15-05-08
874 15-05-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18.35 15-04-13
875 ZHONGTAI INTERNATIONAL SECURITIES LTD -18.35 15-05-05
876 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.58 15-05-04
877 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-05-04
878 EMPEROR SECURITIES LTD 0.26 15-05-04
879 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.02 15-05-04
880 15-05-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.76 15-04-30
881 15-04-30 DEUTSCHE BANK AG 0.62 15-04-29
882 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 15-04-29
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-04-29
884 15-04-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.01 15-04-28
885 15-04-28 DEUTSCHE BANK AG 0.59 15-04-27
886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-27
887 MERRILL LYNCH FAR EAST LTD -0.60 15-04-27
888 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.81 15-04-27
889 15-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.23 15-04-24
890 15-04-24 EMPEROR SECURITIES LTD 0.37 15-04-23
891 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.06 15-04-23
892 15-04-23 FULBRIGHT SECURITIES LTD 0.29 15-04-22
893 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-04-21
894 DEUTSCHE BANK AG -0.87 15-04-21
895 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-20
896 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-04-20
897 EMPEROR SECURITIES LTD -0.48 15-04-20
898 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.99 15-04-20
899 15-04-20 MERRILL LYNCH FAR EAST LTD 0.58 15-04-17
900 DEUTSCHE BANK AG -0.58 15-04-17
901 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 15-04-17
902 15-04-17 SDIC SECURITIES (HONG KONG) LTD 0.61 15-04-16
903 UOB KAY HIAN (HONG KONG) LTD -0.27 15-04-16
904 15-04-16 SDIC SECURITIES (HONG KONG) LTD 0.30 15-04-15
905 15-04-15 DAH SING SECURITIES LTD -0.34 15-04-14
906 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.85 15-04-10
907 THE HONGKONG AND SHANGHAI BANKING -5.34 15-04-10
908 15-04-10 UBS SECURITIES HONG KONG LTD 0.25 15-04-09
909 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-04-02
910 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-02
911 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 15-04-01
912 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-01
913 DAH SING SECURITIES LTD 0.26 15-04-01
914 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 15-04-01
915 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.82 15-04-01
916 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.59 15-03-30
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-03-30
918 15-03-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-03-25
919 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 15-03-23
920 THE HONGKONG AND SHANGHAI BANKING 1.30 15-03-23
921 DEUTSCHE BANK AG -0.81 15-03-23
922 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.84 15-03-23
923 15-03-18 DEUTSCHE BANK AG 0.40 15-03-17
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-17
925 15-03-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-03-16
926 15-03-12 UOB KAY HIAN (HONG KONG) LTD 3.69 15-03-11
927 HAITONG INTERNATIONAL SECURITIES CO LTD -3.69 15-03-11
928 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-09
929 EMPEROR SECURITIES LTD 0.26 15-03-09
930 KGI ASIA LTD -0.30 15-03-05
931 15-03-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-04
932 15-03-02 ABN AMRO BANK N.V. -0.37 15-01-28
933 15-02-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 15-02-13
934 15-02-12 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-11
935 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 15-02-11
936 15-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.52 15-02-09
937 THE HONGKONG AND SHANGHAI BANKING -5.53 15-02-09
938 15-02-02 BANK OF CHINA (HONG KONG) LTD -0.30 15-01-30
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-01-30
940 HAITONG INTERNATIONAL SECURITIES CO LTD -1.91 15-01-30
941 THE HONGKONG AND SHANGHAI BANKING -4.14 15-01-30
942 ZHONGTAI INTERNATIONAL SECURITIES LTD -9.70 15-01-30
943 15-01-28 ABN AMRO BANK N.V. 2.21 15-01-26
944 15-01-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 15-01-26
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-26
946 15-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-01-23
947 15-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-01-14
948 CITIBANK N.A. -0.34 15-01-14
949 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-13
950 SOUTH CHINA SECURITIES LTD -0.33 15-01-12
951 15-01-12 THE HONGKONG AND SHANGHAI BANKING 17.65 15-01-09
952 15-01-08 UOB KAY HIAN (HONG KONG) LTD 0.27 14-12-23
953 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-01-05
954 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-12-22
955 DEUTSCHE BANK AG 0.47 14-12-10
956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-12-22
957 THE HONGKONG AND SHANGHAI BANKING -1.58 14-12-22
958 14-12-19 KGI ASIA LTD 0.26 14-12-18
959 14-11-06 CCB INTERNATIONAL SECURITIES LTD 0.46 14-11-04
960 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 14-11-05
961 14-11-05 CHINA SECURITIES (INTERNATIONAL) 0.27 14-11-04
962 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-03
963 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 14-11-03
964 14-11-03 UBS SECURITIES HONG KONG LTD 0.33 14-10-31
965 14-10-22 KGI ASIA LTD -0.25 14-10-21
966 14-10-16 MIB SECURITIES (HONG KONG) LTD -0.26 14-10-15
967 14-10-15 DEUTSCHE BANK AG 0.46 14-10-14
968 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-10-14
969 MIB SECURITIES (HONG KONG) LTD -0.48 14-10-14
970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-10-14
971 14-10-13 MIB SECURITIES (HONG KONG) LTD -0.26 14-10-10
972 14-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-10-09
973 MIB SECURITIES (HONG KONG) LTD -0.28 14-10-09
974 DEUTSCHE BANK AG -0.40 14-10-07
975 14-10-09 KGI ASIA LTD -0.34 14-10-08
976 14-10-08 KGI ASIA LTD -0.35 14-10-07
977 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-10-06
978 KGI ASIA LTD -0.80 14-10-06
979 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-10-03
980 KGI ASIA LTD -0.64 14-10-03
981 14-10-03 MIB SECURITIES (HONG KONG) LTD -0.35 14-09-30
982 14-09-30 MIB SECURITIES (HONG KONG) LTD -0.32 14-09-29
983 14-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-09-11
984 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-10
985 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-09-10
986 14-09-08 UBS SECURITIES HONG KONG LTD 0.38 14-09-05
987 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
988 14-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 14-08-27
989 14-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-08-25
990 14-08-21 KGI ASIA LTD 0.40 14-08-20
991 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 14-08-20
992 14-08-20 KGI ASIA LTD 0.66 14-08-19
993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-08-19
994 BOCOM INTERNATIONAL SECURITIES LTD -0.25 14-08-19
995 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.95 14-08-19
996 14-08-19 KGI ASIA LTD 2.60 14-08-18
997 MIB SECURITIES (HONG KONG) LTD 0.55 14-08-18
998 INTERACTIVE BROKERS HONG KONG LTD 0.34 14-08-18
999 UOB KAY HIAN (HONG KONG) LTD -0.26 14-08-18
1000 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-18
1001 CCB INTERNATIONAL SECURITIES LTD -2.15 14-08-13
1002 14-08-15 MIB SECURITIES (HONG KONG) LTD -0.53 14-08-14
1003 14-08-14 MIB SECURITIES (HONG KONG) LTD 0.79 14-08-13
1004 14-08-13 MIB SECURITIES (HONG KONG) LTD 0.59 14-08-12
1005 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-08-12
1006 14-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 13.63 14-08-11
1007 MIB SECURITIES (HONG KONG) LTD 0.39 14-08-11
1008 UOB KAY HIAN (HONG KONG) LTD -13.77 14-08-11
1009 14-08-11 MIB SECURITIES (HONG KONG) LTD 0.42 14-08-08
1010 BANK OF CHINA (HONG KONG) LTD -0.38 14-08-08
1011 14-08-08 MIB SECURITIES (HONG KONG) LTD 0.29 14-08-07
1012 BANK OF CHINA (HONG KONG) LTD -0.37 14-08-07
1013 14-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 14-08-05
1014 TAI FUNG KUENTAI SECURITIES CO LTD -0.40 14-08-05
1015 14-08-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 14-08-04
1016 BANK OF CHINA (HONG KONG) LTD -0.40 14-08-04
1017 14-07-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 58.99 14-07-28
1018 THE HONGKONG AND SHANGHAI BANKING -58.98 14-07-29
1019 14-07-23 FIRST SHANGHAI SECURITIES LTD 0.32 14-07-22
1020 KGI ASIA LTD -0.39 14-07-22
1021 14-06-25 CCB INTERNATIONAL SECURITIES LTD 1.21 14-06-19
1022 THE HONGKONG AND SHANGHAI BANKING -1.33 14-06-24
1023 14-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-06-23
1024 KGI ASIA LTD 0.25 14-06-20
1025 DEUTSCHE BANK AG -0.95 14-06-23
1026 14-06-12 CCB INTERNATIONAL SECURITIES LTD 0.99 14-06-09
1027 THE HONGKONG AND SHANGHAI BANKING -0.99 14-06-11
1028 14-03-28 DEUTSCHE BANK AG 0.31 14-03-27
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-27
1030 14-03-27 DEUTSCHE BANK AG 3.26 14-03-26
1031 MERRILL LYNCH FAR EAST LTD -3.11 14-03-26
1032 14-03-26 KGI ASIA LTD 0.49 14-03-21
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-03-25
1034 MIB SECURITIES (HONG KONG) LTD 0.26 14-03-20
1035 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 14-03-25
1036 DEUTSCHE BANK AG -0.65 14-03-25
1037 14-03-25 MERRILL LYNCH FAR EAST LTD 3.46 14-03-20
1038 DEUTSCHE BANK AG 0.94 14-03-04
1039 BANK OF CHINA (HONG KONG) LTD 0.59 14-03-24
1040 UBS SECURITIES HONG KONG LTD 0.28 14-03-20
1041 THE HONGKONG AND SHANGHAI BANKING -5.39 14-03-24
1042 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-20
1043 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-19
1044 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-18
1045 UOB KAY HIAN (HONG KONG) LTD -0.30 14-02-18
1046 13-09-26 THE HONGKONG AND SHANGHAI BANKING 2.41 13-09-25
1047 CCB INTERNATIONAL SECURITIES LTD -2.02 13-09-25
1048 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.95 13-09-23
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-09-23
1050 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-09-19
1051 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-24
1052 13-04-17 CCB INTERNATIONAL SECURITIES LTD 0.32 13-04-16
1053 13-04-09 CCB INTERNATIONAL SECURITIES LTD 0.38 13-04-08
1054 13-03-20 THE HONGKONG AND SHANGHAI BANKING 2.49 13-03-19
1055 DEUTSCHE SECURITIES ASIA LTD -2.24 13-03-19
1056 13-03-19 DEUTSCHE SECURITIES ASIA LTD 2.25 13-03-14
1057 KAM FAI SECURITIES CO LTD 0.27 13-02-26
1058 NOMURA SECURITIES (HK) LTD -0.28 13-03-14
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-03-18
1060 THE HONGKONG AND SHANGHAI BANKING -0.40 13-03-18
1061 CCB INTERNATIONAL SECURITIES LTD -0.80 13-03-18
1062 13-03-14 UOB KAY HIAN (HONG KONG) LTD 13.63 13-03-13
1063 13-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26
1064 13-02-07 THE HONGKONG AND SHANGHAI BANKING 2.58 13-02-06
1065 13-02-05 UOB KAY HIAN (HONG KONG) LTD 2.92 13-02-04
1066 THE HONGKONG AND SHANGHAI BANKING -2.95 13-02-04
1067 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-31
1068 13-01-30 THE HONGKONG AND SHANGHAI BANKING 41.20 13-01-29
1069 13-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-01-28
1070 13-01-24 CCB INTERNATIONAL SECURITIES LTD 0.28 13-01-23
1071 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-22
1072 CCB INTERNATIONAL SECURITIES LTD -0.90 13-01-22
1073 13-01-22 CITIBANK N.A. -0.28 13-01-21
1074 CCB INTERNATIONAL SECURITIES LTD -0.58 13-01-21
1075 13-01-21 BANK OF CHINA (HONG KONG) LTD 0.47 13-01-18
1076 INTERACTIVE BROKERS HONG KONG LTD 0.40 13-01-18
1077 CCB INTERNATIONAL SECURITIES LTD -0.76 13-01-18
1078 13-01-18 THE HONGKONG AND SHANGHAI BANKING 22.99 13-01-17
1079 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 13-01-17
1080 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 13-01-16
1081 BANK OF CHINA (HONG KONG) LTD -0.31 13-01-17
1082 13-01-17 CCB INTERNATIONAL SECURITIES LTD -0.59 13-01-16
1083 13-01-16 CCB INTERNATIONAL SECURITIES LTD -0.49 13-01-15
1084 13-01-15 CCB INTERNATIONAL SECURITIES LTD -1.21 13-01-14
1085 13-01-14 CCB INTERNATIONAL SECURITIES LTD -0.93 13-01-11
1086 13-01-10 CCB INTERNATIONAL SECURITIES LTD -0.30 13-01-09
1087 13-01-09 ABCI SECURITIES CO LTD -0.34 13-01-04
1088 13-01-08 CITIBANK N.A. -0.33 13-01-07
1089 13-01-07 CCB INTERNATIONAL SECURITIES LTD -0.52 13-01-04
1090 13-01-04 CCB INTERNATIONAL SECURITIES LTD -0.50 13-01-03
1091 13-01-03 BANK OF CHINA (HONG KONG) LTD 1.14 13-01-02
1092 THE HONGKONG AND SHANGHAI BANKING 0.73 13-01-02
1093 HANG SENG SECURITIES LTD 0.44 12-12-28
1094 ABCI SECURITIES CO LTD 0.35
1095 M&F ASSET MANAGEMENT LTD -0.46 12-12-28
1096 UOB KAY HIAN (HONG KONG) LTD -0.60 12-12-28
1097 CITIBANK N.A. -0.97 12-12-28
1098 BOCI SECURITIES LTD -1.11 12-12-28
1099 CCB INTERNATIONAL SECURITIES LTD -1.90 12-12-28
1100 12-12-28 CCB INTERNATIONAL SECURITIES LTD 11.81
1101 UOB KAY HIAN (HONG KONG) LTD 2.47
1102 CITIBANK N.A. 2.34
1103 BOCI SECURITIES LTD 1.50
1104 M&F ASSET MANAGEMENT LTD 0.46
1105 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35

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