China Silver Group Limited: O

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-22 UOB KAY HIAN (HONG KONG) LTD -0.67 26-01-21
2 26-01-21 UOB KAY HIAN (HONG KONG) LTD -0.49 26-01-20
3 CITIBANK N.A. -0.54 26-01-20
4 26-01-20 BANK OF CHINA (HONG KONG) LTD 0.43 26-01-19
5 KGI ASIA LTD -0.34 26-01-19
6 UOB KAY HIAN (HONG KONG) LTD -0.37 26-01-19
7 CITIBANK N.A. -1.12 26-01-19
8 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-16
9 MERRILL LYNCH FAR EAST LTD -0.43 26-01-16
10 26-01-16 UOB KAY HIAN (HONG KONG) LTD 4.26 26-01-15
11 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-15
12 26-01-15 MERRILL LYNCH FAR EAST LTD 0.41 26-01-14
13 26-01-14 CITIBANK N.A. 2.67 26-01-13
14 THE HONGKONG AND SHANGHAI BANKING -1.72 26-01-13
15 26-01-12 CITIBANK N.A. -0.26 26-01-09
16 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 26-01-09
17 26-01-09 CITIBANK N.A. -0.28 26-01-08
18 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.53 26-01-07
19 CCB INTERNATIONAL SECURITIES LTD -0.32 26-01-07
20 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-01-07
21 UOB KAY HIAN (HONG KONG) LTD -0.42 26-01-07
22 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.75 26-01-06
23 CCB INTERNATIONAL SECURITIES LTD -0.38 26-01-06
24 UOB KAY HIAN (HONG KONG) LTD -0.49 26-01-06
25 26-01-06 BANK OF CHINA (HONG KONG) LTD 0.35 26-01-05
26 CITIBANK N.A. 0.31 26-01-05
27 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-05
28 FUTU SECURITIES INTERNATIONAL -0.26 26-01-05
29 26-01-05 FUTU SECURITIES INTERNATIONAL -0.30 26-01-02
30 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-02
31 26-01-02 CITIBANK N.A. 0.39 25-12-30
32 BOCI SECURITIES LTD -0.40 25-12-30
33 25-12-30 CELETIO INVESTMENTS LTD -0.30 25-12-17
34 25-12-29 BOCI SECURITIES LTD -0.36 25-12-23
35 25-12-24 UOB KAY HIAN (HONG KONG) LTD 1.15 25-12-23
36 25-12-19 CITIBANK N.A. 0.71 25-12-18
37 25-12-18 DBS BANK LTD 0.26 25-12-17
38 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-17
39 25-12-17 OCBC BANK (HONG KONG) LTD 0.29 25-06-13
40 CITIBANK N.A. -0.28 25-12-16
41 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 25-12-16
42 25-12-16 CITIBANK N.A. 0.55 25-12-15
43 FUTU SECURITIES INTERNATIONAL -0.29 25-12-15
44 25-12-15 ICBC (ASIA) SECURITIES LTD -0.27 25-12-12
45 25-12-11 CITIBANK N.A. -0.37 25-12-10
46 25-12-10 FUTU SECURITIES INTERNATIONAL 0.44 25-12-09
47 CITIBANK N.A. -0.28 25-12-09
48 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-09
49 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-08
50 CITIBANK N.A. 0.26 25-12-08
51 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-12-08
52 25-12-08 BANK OF CHINA (HONG KONG) LTD 0.27 25-12-05
53 CITIBANK N.A. -0.35 25-12-05
54 25-12-05 UOB KAY HIAN (HONG KONG) LTD -0.34 25-12-04
55 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-03
56 UOB KAY HIAN (HONG KONG) LTD -0.40 25-12-03
57 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.89 25-12-02
58 CITIBANK N.A. 0.25 25-12-02
59 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-12-02
60 UOB KAY HIAN (HONG KONG) LTD -0.62 25-12-02
61 25-12-02 CITIBANK N.A. 0.72 25-12-01
62 CMB WING LUNG BANK LTD -0.26 25-12-01
63 25-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-26
64 25-11-26 DBS BANK (HONG KONG) LTD 0.98 25-11-18
65 25-11-25 UOB KAY HIAN (HONG KONG) LTD 0.76 25-11-24
66 CMB WING LUNG BANK LTD 0.25 25-11-24
67 25-11-24 UOB KAY HIAN (HONG KONG) LTD 0.63 25-11-20
68 25-11-18 LIVERMORE HOLDINGS LTD -0.29 25-11-17
69 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-14
70 CITIBANK N.A. -0.33 25-11-14
71 25-11-13 CITIBANK N.A. -1.05 25-11-12
72 25-11-04 CITIBANK N.A. -0.29 25-11-03
73 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-30
74 FUTU SECURITIES INTERNATIONAL -1.46 25-10-30
75 25-10-28 CITIBANK N.A. 1.23 25-10-27
76 MERRILL LYNCH FAR EAST LTD -1.22 25-10-27
77 25-10-24 MERRILL LYNCH FAR EAST LTD 1.27 25-10-23
78 CITIBANK N.A. 1.20 25-10-23
79 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-23
80 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-10-21
81 FUTU SECURITIES INTERNATIONAL -3.21 25-10-23
82 25-10-23 CMB WING LUNG BANK LTD -0.30 25-10-22
83 25-10-22 CCB INTERNATIONAL SECURITIES LTD 0.28 25-10-21
84 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-21
85 25-10-21 BANK OF CHINA (HONG KONG) LTD 0.44 25-10-20
86 ICBC (ASIA) SECURITIES LTD -0.42 25-10-20
87 25-10-20 ICBC (ASIA) SECURITIES LTD 0.38 25-10-17
88 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-17
89 25-10-17 CORPORATE BROKERS LTD 0.30 25-10-16
90 CITIBANK N.A. -0.51 25-10-16
91 25-10-16 CCB INTERNATIONAL SECURITIES LTD 0.36 25-10-15
92 BOOM SECURITIES (H.K.) LTD 0.35 25-10-15
93 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-15
94 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-15
95 25-10-15 FUTU SECURITIES INTERNATIONAL 1.31 25-10-14
96 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-14
97 CITIBANK N.A. -0.77 25-10-14
98 UOB KAY HIAN (HONG KONG) LTD -0.85 25-10-14
99 25-10-14 CITIBANK N.A. 0.43 25-10-13
100 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-13
101 FUTU SECURITIES INTERNATIONAL 0.35 25-10-13
102 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-13
103 MERRILL LYNCH FAR EAST LTD -0.28 25-10-13
104 UOB KAY HIAN (HONG KONG) LTD -1.21 25-10-13
105 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.61 25-10-10
106 FUTU SECURITIES INTERNATIONAL 0.61 25-10-10
107 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 25-10-10
108 UOB KAY HIAN (HONG KONG) LTD -0.83 25-10-10
109 CITIBANK N.A. -1.52 25-10-10
110 25-10-10 FUTU SECURITIES INTERNATIONAL 0.59 25-10-09
111 SHANGHAI COMMERCIAL BANK LTD 0.40 25-10-09
112 THE HONGKONG AND SHANGHAI BANKING -1.11 25-10-09
113 25-10-09 UOB KAY HIAN (HONG KONG) LTD 2.62 25-10-08
114 CITIBANK N.A. 0.66 25-10-08
115 FUTU SECURITIES INTERNATIONAL 0.50 25-10-08
116 EVERBRIGHT SECURITIES INVESTMENT -0.33 25-10-08
117 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-08
118 MERRILL LYNCH FAR EAST LTD -1.81 25-10-08
119 25-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-10-06
120 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-10-06
121 25-10-06 FUTU SECURITIES INTERNATIONAL 2.99 25-10-03
122 MERRILL LYNCH FAR EAST LTD 1.91 25-10-03
123 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 25-10-03
124 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-03
125 CHINA MERCHANTS BANK CO LTD 0.29 25-10-03
126 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-10-03
127 BANK OF CHINA (HONG KONG) LTD -0.42 25-10-03
128 ICBC (ASIA) SECURITIES LTD -0.51 25-10-03
129 KGI ASIA LTD -0.55 25-10-03
130 CITIBANK N.A. -0.59 25-10-03
131 25-10-03 ICBC (ASIA) SECURITIES LTD 0.44 25-10-02
132 EVERBRIGHT SECURITIES INVESTMENT -0.27 25-10-02
133 25-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-09-30
134 25-09-30 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-29
135 25-09-26 CITIBANK N.A. 0.38 25-09-25
136 MERRILL LYNCH FAR EAST LTD -0.38 25-09-25
137 25-09-24 MERRILL LYNCH FAR EAST LTD 0.27 25-09-23
138 25-09-23 CITIBANK N.A. 0.28 25-09-22
139 25-09-16 CITIBANK N.A. 0.32 25-09-15
140 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-09-09
141 25-09-12 CITIBANK N.A. 0.32 25-09-11
142 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-11
143 25-09-08 KGI ASIA LTD -0.67 25-09-05
144 25-09-05 CITIBANK N.A. 0.39 25-09-04
145 MERRILL LYNCH FAR EAST LTD -0.47 25-09-04
146 25-09-04 FUTU SECURITIES INTERNATIONAL -0.59 25-09-03
147 25-09-03 CITIBANK N.A. 0.50 25-09-02
148 FUTU SECURITIES INTERNATIONAL 0.47 25-09-02
149 MERRILL LYNCH FAR EAST LTD 0.38 25-09-02
150 CMB INTERNATIONAL SECURITIES LTD 0.26 25-09-02
151 BANK OF CHINA (HONG KONG) LTD -0.41 25-09-02
152 25-09-02 CITIBANK N.A. 0.51 25-09-01
153 25-08-28 CITIBANK N.A. 0.35 25-08-27
154 25-08-22 CITIBANK N.A. 0.30 25-08-21
155 FUTU SECURITIES INTERNATIONAL -1.42 25-08-21
156 25-08-04 EMPEROR SECURITIES LTD -0.33 25-08-01
157 LONG BRIDGE HK LTD -0.42 25-08-01
158 25-07-31 CITIBANK N.A. 0.39 25-07-30
159 LONG BRIDGE HK LTD -1.11 25-07-30
160 25-07-24 CITIBANK N.A. -0.63 25-07-23
161 25-07-21 CITIBANK N.A. -0.44 25-07-18
162 25-07-18 CITIBANK N.A. 0.47 25-07-17
163 MERRILL LYNCH FAR EAST LTD -0.42 25-07-17
164 25-07-17 MERRILL LYNCH FAR EAST LTD -0.32 25-07-16
165 25-07-16 MERRILL LYNCH FAR EAST LTD 0.49 25-07-15
166 CITIBANK N.A. 0.44 25-07-15
167 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-15
168 INTERACTIVE BROKERS HONG KONG LTD -1.68 25-07-15
169 25-07-15 CITIBANK N.A. 0.56 25-07-14
170 MERRILL LYNCH FAR EAST LTD 0.40 25-07-14
171 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-07-14
172 25-07-11 INTERACTIVE BROKERS HONG KONG LTD 1.17 25-07-10
173 FUTU SECURITIES INTERNATIONAL -1.13 25-07-10
174 25-07-08 CITIBANK N.A. -0.37 25-07-07
175 25-07-04 CITIBANK N.A. 0.25 25-07-03
176 25-06-27 CMB INTERNATIONAL SECURITIES LTD -0.52 25-06-26
177 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-06-20
178 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-20
179 CITIBANK N.A. -1.05 25-06-20
180 25-06-20 CITIBANK N.A. 0.92 25-06-19
181 25-06-19 CITIBANK N.A. -0.53 25-06-18
182 25-06-18 CITIBANK N.A. 0.45 25-06-17
183 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-17
184 25-06-17 FUTU SECURITIES INTERNATIONAL 0.50 25-06-16
185 BANK OF CHINA (HONG KONG) LTD 0.31 25-06-16
186 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-06-16
187 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-16
188 CITIBANK N.A. -0.52 25-06-16
189 25-06-16 CITIBANK N.A. 0.56 25-06-13
190 FUTU SECURITIES INTERNATIONAL 0.25 25-06-13
191 CMB INTERNATIONAL SECURITIES LTD -0.26 25-06-13
192 MERRILL LYNCH FAR EAST LTD -0.63 25-06-13
193 25-06-13 LONG BRIDGE HK LTD 0.99 25-06-12
194 CITIBANK N.A. 0.28 25-06-12
195 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-06-12
196 BANK OF CHINA (HONG KONG) LTD -0.62 25-06-12
197 MERRILL LYNCH FAR EAST LTD -0.74 25-06-12
198 25-06-12 FUTU SECURITIES INTERNATIONAL 0.72 25-06-11
199 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-06-11
200 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-06-11
201 CITIBANK N.A. -0.31 25-06-11
202 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-11
203 CORPORATE BROKERS LTD -0.51 25-06-11
204 25-06-11 CMB INTERNATIONAL SECURITIES LTD 0.35 25-06-10
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 25-06-10
206 25-06-10 MERRILL LYNCH FAR EAST LTD 1.05 25-06-09
207 LONG BRIDGE HK LTD 0.89 25-06-09
208 CORPORATE BROKERS LTD 0.30 25-06-09
209 FUTU SECURITIES INTERNATIONAL 0.28 25-06-09
210 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-09
211 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-06-09
212 PC SECURITIES LTD -0.37 25-06-09
213 HANG SENG SECURITIES LTD -0.39 25-06-09
214 25-06-09 CITIBANK N.A. 0.64 25-06-06
215 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-06
216 FUTU SECURITIES INTERNATIONAL 0.34 25-06-06
217 MERRILL LYNCH FAR EAST LTD 0.32 25-06-05
218 BOCI SECURITIES LTD -0.36 25-06-06
219 PC SECURITIES LTD -0.68 25-06-06
220 25-06-05 CITIBANK N.A. 0.26 25-06-04
221 25-06-03 FUTU SECURITIES INTERNATIONAL 0.38 25-06-02
222 CITIBANK N.A. -0.46 25-06-02
223 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-30
224 BOCI SECURITIES LTD 0.28 25-05-30
225 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 25-05-28
226 25-05-30 BOCI SECURITIES LTD 0.26 25-05-29
227 25-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 25-05-27
228 UOB KAY HIAN (HONG KONG) LTD 0.26 25-05-26
229 FUTU SECURITIES INTERNATIONAL -0.39 25-05-27
230 25-05-27 CITIBANK N.A. -0.34 25-05-26
231 25-05-20 CITIBANK N.A. -0.85 25-05-19
232 25-05-19 CITIBANK N.A. -0.78 25-05-16
233 25-05-15 CITIBANK N.A. -0.35 25-05-14
234 25-05-13 TAIPING SECURITIES (HK) CO LTD -0.31 25-05-12
235 25-05-08 TAIPING SECURITIES (HK) CO LTD -0.27 25-05-07
236 25-04-30 TAIPING SECURITIES (HK) CO LTD -0.40 24-07-19
237 25-04-25 FUTU SECURITIES INTERNATIONAL -0.69 25-04-24
238 25-04-24 BANK OF CHINA (HONG KONG) LTD -0.54 25-04-23
239 HAFOO SECURITIES LTD -0.98 25-04-23
240 25-04-23 HAFOO SECURITIES LTD -0.46 25-04-22
241 25-04-22 FUTU SECURITIES INTERNATIONAL -0.47 25-04-17
242 25-04-17 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-16
243 HAFOO SECURITIES LTD -0.58 25-04-16
244 25-04-16 CITIBANK N.A. 2.39 25-04-15
245 FUTU SECURITIES INTERNATIONAL -0.57 25-04-15
246 25-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-04-08
247 CITIBANK N.A. -0.60 25-04-08
248 25-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 25-04-03
249 KGI ASIA LTD -0.40 25-04-03
250 25-04-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.82 25-04-01
251 25-04-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 25-03-31
252 ORIENT SECURITIES (HONG KONG) LTD -0.28 25-03-31
253 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 25-03-31
254 25-03-31 UOB KAY HIAN (HONG KONG) LTD 0.43 25-03-28
255 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 25-03-28
256 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 25-03-28
257 25-03-28 BANK OF CHINA (HONG KONG) LTD 0.41 25-03-27
258 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 25-03-27
259 25-03-27 BANK OF CHINA (HONG KONG) LTD 0.34 25-03-26
260 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 25-03-26
261 ORIENT SECURITIES (HONG KONG) LTD -0.31 25-03-26
262 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 25-03-26
263 25-03-26 FUTU SECURITIES INTERNATIONAL 2.48 25-03-25
264 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 25-03-25
265 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 25-03-25
266 25-03-25 PC SECURITIES LTD 0.45 25-03-18
267 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-24
268 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 25-03-24
269 UOB KAY HIAN (HONG KONG) LTD -0.43 25-03-24
270 ORIENT SECURITIES (HONG KONG) LTD -0.54 25-03-24
271 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.00 25-03-24
272 25-03-24 HAFOO SECURITIES LTD 2.13 25-03-20
273 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 25-03-21
274 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.03 25-03-21
275 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-20
276 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 25-03-20
277 ORIENT SECURITIES (HONG KONG) LTD -0.63 25-03-20
278 25-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.42 25-03-05
279 FUTU SECURITIES INTERNATIONAL 0.35 25-03-14
280 25-03-14 ORIENT SECURITIES (HONG KONG) LTD 2.50 25-03-12
281 PC SECURITIES LTD -0.34 25-03-13
282 25-03-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.99 25-03-12
283 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-12
284 PC SECURITIES LTD -0.26 25-03-12
285 25-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-03-11
286 FUTU SECURITIES INTERNATIONAL 0.38 25-03-11
287 PC SECURITIES LTD -0.93 24-11-04
288 25-03-11 KGI ASIA LTD 0.60 25-03-05
289 UOB KAY HIAN (HONG KONG) LTD 0.44 25-02-27
290 24-11-12 HANTEC SECURITIES CO LTD -0.56 24-11-11
291 24-10-23 CITIBANK N.A. -0.38 24-10-22
292 24-10-17 CITIBANK N.A. -0.39 24-10-16
293 24-10-10 CITIBANK N.A. -0.41 24-10-09
294 24-10-08 CITIBANK N.A. 0.32 24-10-07
295 MERRILL LYNCH FAR EAST LTD -0.38 24-10-07
296 24-10-04 MERRILL LYNCH FAR EAST LTD 0.32 24-10-03
297 24-10-02 CITIBANK N.A. 0.26 24-09-30
298 24-08-23 KGI ASIA LTD 0.58 24-08-22
299 EVERBRIGHT SECURITIES INVESTMENT -0.58 24-08-20
300 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
301 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-19
302 24-06-07 OCBC BANK (HONG KONG) LTD 0.57 24-04-10
303 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 24-06-06
304 24-06-06 FULBRIGHT SECURITIES LTD -0.48 24-06-05
305 24-06-05 PC SECURITIES LTD 0.36 24-06-04
306 FULBRIGHT SECURITIES LTD -0.74 24-06-04
307 24-05-30 PC SECURITIES LTD 1.65
308 BANK OF CHINA (HONG KONG) LTD 0.60 24-05-29
309 HANTEC SECURITIES CO LTD 0.43 24-05-29
310 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-29
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.98 24-05-29
312 24-05-29 HANTEC SECURITIES CO LTD 0.26 24-05-28
313 24-05-24 MERRILL LYNCH FAR EAST LTD -0.58 24-05-23
314 24-05-23 FUTU SECURITIES INTERNATIONAL 0.30 24-05-22
315 24-05-22 FUTU SECURITIES INTERNATIONAL 0.73 24-05-21
316 MERRILL LYNCH FAR EAST LTD 0.59 24-05-21
317 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-05-21
318 KARL-THOMSON SECURITIES CO LTD 0.26 24-04-12
319 CMB INTERNATIONAL SECURITIES LTD -0.25 24-05-21
320 DBS BANK LTD -0.26 24-04-25
321 CGS INTERNATIONAL SECURITIES HK LTD -0.26 24-05-16
322 BANK OF CHINA (HONG KONG) LTD -0.35 24-05-21
323 ICBC (ASIA) SECURITIES LTD -0.37 24-05-21
324 THE HONGKONG AND SHANGHAI BANKING -0.50 24-05-21
325 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-20
326 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-05-20
327 24-05-20 PHILLIP SECURITIES (HONG KONG) LTD -0.80 24-05-17
328 24-05-17 PHILLIP SECURITIES (HONG KONG) LTD -0.61 24-05-16
329 24-05-16 PHILLIP SECURITIES (HONG KONG) LTD -0.63 24-05-14
330 24-05-06 FUTU SECURITIES INTERNATIONAL 0.34 24-05-03
331 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-05-03
332 24-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 24-04-26
333 24-04-25 BANK OF CHINA (HONG KONG) LTD -0.40 24-04-24
334 24-04-24 UBS SECURITIES HONG KONG LTD 13.09 24-04-11
335 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 24-04-23
336 THE HONGKONG AND SHANGHAI BANKING -13.16 24-04-23
337 24-04-19 PHILLIP SECURITIES (HONG KONG) LTD 2.50 24-04-18
338 24-04-16 CITIBANK N.A. 0.43 24-04-15
339 BANK OF CHINA (HONG KONG) LTD 0.26 24-04-15
340 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 24-04-15
341 DBS BANK (HONG KONG) LTD -0.26 24-04-15
342 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 24-04-15
343 24-04-15 HAFOO SECURITIES LTD -0.28 24-04-12
344 DBS BANK (HONG KONG) LTD -0.29 24-04-12
345 24-04-12 FULBRIGHT SECURITIES LTD 0.74 24-04-11
346 HANTEC SECURITIES CO LTD 0.41 24-04-11
347 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 24-04-11
348 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-04-11
349 FUTU SECURITIES INTERNATIONAL -0.37 24-04-11
350 24-04-11 BANK OF CHINA (HONG KONG) LTD 0.28 24-04-10
351 HANTEC SECURITIES CO LTD 0.25 24-04-10
352 24-04-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 24-04-09
353 FUTU SECURITIES INTERNATIONAL 0.50 24-04-09
354 DBS BANK LTD 0.33 24-04-08
355 BANK OF CHINA (HONG KONG) LTD -0.42 24-04-09
356 24-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.38 24-04-08
357 FUTU SECURITIES INTERNATIONAL -0.44 24-04-08
358 CMB INTERNATIONAL SECURITIES LTD -0.56 24-04-08
359 24-04-08 FUTU SECURITIES INTERNATIONAL 0.64 24-04-05
360 BANK OF CHINA (HONG KONG) LTD 0.31 24-04-05
361 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-05
362 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.09 24-04-05
363 24-04-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 24-04-03
364 24-03-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 24-03-15
365 24-03-15 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 24-03-14
366 24-03-14 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.43 24-03-13
367 24-03-13 CMB INTERNATIONAL SECURITIES LTD 0.48 23-05-18
368 HANG SENG SECURITIES LTD 0.42 24-03-12
369 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.31 24-03-12
370 24-03-11 FUTU SECURITIES INTERNATIONAL 0.35 24-03-08
371 JPMORGAN CHASE BANK, NATIONAL -0.36 24-03-08
372 24-01-23 THE HONGKONG AND SHANGHAI BANKING 5.12 24-01-22
373 CITIBANK N.A. -5.12 24-01-19
374 23-11-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.93 23-11-17
375 23-11-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.01 23-09-27
376 23-11-02 OCBC BANK (HONG KONG) LTD 0.29 23-09-25
377 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-01
378 23-10-03 FUTU SECURITIES INTERNATIONAL 0.61 23-09-29
379 23-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-09-26
380 23-09-25 THE HONGKONG AND SHANGHAI BANKING 0.35 23-09-22
381 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-22
382 23-09-21 ORIENT SECURITIES (HONG KONG) LTD 0.46 23-09-19
383 23-09-19 ORIENT SECURITIES (HONG KONG) LTD 0.46 23-06-28
384 23-09-07 HAFOO SECURITIES LTD 0.61 23-08-25
385 23-06-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 23-06-05
386 23-04-19 DBS BANK (HONG KONG) LTD 0.63 23-04-18
387 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.77 23-04-18
388 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.59 23-03-29
389 DBS BANK LTD -0.60 23-03-15
390 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
391 OCBC BANK (HONG KONG) LTD -0.29 23-01-18
392 23-03-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.07 22-05-16
393 22-11-29 TAIPING SECURITIES (HK) CO LTD -0.43 22-03-18
394 22-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 22-09-27
395 THE HONGKONG AND SHANGHAI BANKING -1.53 22-09-29
396 22-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 22-03-30
397 JPMORGAN CHASE BANK, NATIONAL -0.71 22-03-08
398 22-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 22-03-29
399 21-08-16 CITIBANK N.A. 0.26 21-08-13
400 DEUTSCHE BANK AG -0.29 21-07-28
401 21-06-22 KGI ASIA LTD -0.26 21-06-21
402 21-06-10 BANK OF CHINA (HONG KONG) LTD 0.35 21-06-09
403 BOCI SECURITIES LTD 0.27 21-06-09
404 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-09
405 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 21-06-09
406 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-09
407 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 21-06-08
408 21-06-08 OCBC BANK (HONG KONG) LTD 0.49 21-03-18
409 OCBC SECURITIES BROKERAGE (HK) LTD -0.48 21-06-04
410 21-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 21-05-28
411 21-05-20 MERRILL LYNCH FAR EAST LTD 0.27 21-05-18
412 21-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-05-10
413 21-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-02-24
414 21-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-02-19
415 21-02-16 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-02-10
416 21-02-08 KGI ASIA LTD -0.38 21-02-05
417 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-03
418 BANK OF CHINA (HONG KONG) LTD 0.38 21-02-03
419 FUTU SECURITIES INTERNATIONAL -0.30 21-02-03
420 UBS SECURITIES HONG KONG LTD -0.34 21-02-03
421 DEUTSCHE BANK AG -0.46 21-02-03
422 FULBRIGHT SECURITIES LTD -1.49 21-02-03
423 21-02-03 FULBRIGHT SECURITIES LTD 1.47 21-02-02
424 FUTU SECURITIES INTERNATIONAL 0.70 21-02-02
425 KGI ASIA LTD 0.56 21-02-02
426 DEUTSCHE BANK AG 0.29 21-02-02
427 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-02-02
428 BOCI SECURITIES LTD -0.25 21-02-02
429 HANG SENG SECURITIES LTD -0.26 21-02-02
430 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 21-02-02
431 THE HONGKONG AND SHANGHAI BANKING -0.69 21-02-02
432 BANK OF CHINA (HONG KONG) LTD -0.74 21-02-02
433 20-11-03 DEUTSCHE BANK AG 0.27 20-11-02
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-02
435 20-09-22 DEUTSCHE BANK AG 0.29 20-09-21
436 THE HONGKONG AND SHANGHAI BANKING -0.35 20-09-21
437 JPMORGAN CHASE BANK, NATIONAL -0.60 20-09-21
438 20-08-21 DEUTSCHE BANK AG 0.39 20-08-20
439 20-08-14 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-13
440 20-08-13 CORPORATE BROKERS LTD -0.41 20-08-10
441 20-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-08-03
442 20-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-07-31
443 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-29
444 CORPORATE BROKERS LTD 0.35 20-07-29
445 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-29
446 BOCI SECURITIES LTD -0.31 20-07-29
447 20-07-29 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-28
448 UOB KAY HIAN (HONG KONG) LTD -0.48 20-07-28
449 20-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-23
450 BOCI SECURITIES LTD 0.26 20-07-23
451 BANK OF CHINA (HONG KONG) LTD -0.34 20-07-23
452 20-07-23 THE HONGKONG AND SHANGHAI BANKING 11.01 20-07-22
453 CITIBANK N.A. -11.41 20-07-22
454 20-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-07-13
455 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-10
456 20-06-05 CITIBANK N.A. -0.26 20-06-03
457 20-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 20-05-19
458 20-03-17 FUTU SECURITIES INTERNATIONAL -0.27 20-03-16
459 20-02-11 DEUTSCHE BANK AG 0.25 20-01-29
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-02-10
461 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.77 20-02-07
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-02-07
463 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-13
464 DEUTSCHE BANK AG -0.26 20-01-13
465 19-12-23 DEUTSCHE BANK AG 0.27 19-12-20
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-12-20
467 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-12-18
468 DEUTSCHE BANK AG -0.27 19-12-18
469 19-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 19-12-11
470 19-12-04 DEUTSCHE BANK AG 0.26 19-12-03
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-12-03
472 19-11-20 DEUTSCHE BANK AG 0.30 19-11-14
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-11-19
474 19-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-27
475 FIRST FIDELITY CAPITAL (INTERNATIONAL) -1.34 19-08-27
476 19-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-08-22
477 19-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 19-08-21
478 19-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-08-20
479 19-08-20 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.37 19-08-19
480 19-08-19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 19-08-16
481 19-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 19-08-15
482 19-08-15 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.56 19-08-14
483 19-08-12 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.49
484 UOB KAY HIAN (HONG KONG) LTD -0.29 19-08-09
485 THE HONGKONG AND SHANGHAI BANKING -0.41 19-08-09
486 19-07-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 19-07-29
487 19-07-25 ORIENT SECURITIES (HONG KONG) LTD -0.74 19-05-09
488 19-07-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 19-07-22
489 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.33 19-06-28
490 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 19-06-28
491 19-06-24 DEUTSCHE BANK AG 0.29 19-06-21
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-06-21
493 19-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-06-19
494 DEUTSCHE BANK AG -0.30 19-06-20
495 19-06-19 DEUTSCHE BANK AG 0.32 19-06-18
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-06-18
497 19-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-17
498 DEUTSCHE BANK AG -0.33 19-06-17
499 19-06-17 DEUTSCHE BANK AG 0.32 19-06-14
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-06-14
501 19-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-11
502 DEUTSCHE BANK AG -0.32 19-05-31
503 19-05-31 DEUTSCHE BANK AG 0.32 19-05-30
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-05-29
505 19-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-05-16
506 DEUTSCHE BANK AG -0.29 19-05-09
507 19-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-05-02
508 19-03-25 YUE XIU SECURITIES CO LTD -0.39 19-03-08
509 19-03-18 ORIENT SECURITIES (HONG KONG) LTD 0.74 19-03-01
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-03-15
511 18-12-10 CITIBANK N.A. 0.35 18-12-07
512 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-12-03
513 JPMORGAN CHASE BANK, NATIONAL -0.29 18-11-30
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-03
515 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-11-01
516 DEUTSCHE BANK AG -0.30 18-10-31
517 18-10-31 UOB KAY HIAN (HONG KONG) LTD 2.60 18-10-24
518 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 18-10-30
519 18-09-11 CITIBANK N.A. 17.61 18-09-10
520 18-08-02 EMPEROR SECURITIES LTD -0.25 18-08-01
521 18-07-23 YUE XIU SECURITIES CO LTD 0.62 18-06-06
522 EMPEROR SECURITIES LTD -0.62 18-07-20
523 18-07-11 TAIPING SECURITIES (HK) CO LTD 1.06 18-07-05
524 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 18-07-04
525 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-22
526 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
527 18-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 18-06-05
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-06-07
529 18-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 18-06-05
530 YUE XIU SECURITIES CO LTD -0.46 18-05-24
531 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-01
532 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 18-05-31
533 18-06-01 MFG LIMITED 0.25
534 BOCI SECURITIES LTD -0.25 18-05-31
535 18-05-24 TAIPING SECURITIES (HK) CO LTD 0.77 18-03-28
536 YUE XIU SECURITIES CO LTD -0.77 18-05-23
537 18-05-23 YUE XIU SECURITIES CO LTD 1.23 18-02-28
538 CHINA INDUSTRIAL SECURITIES -1.23 18-05-07
539 18-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-04-30
540 DEUTSCHE BANK AG -0.36 18-04-30
541 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-23
542 18-03-15 CHINA INDUSTRIAL SECURITIES 0.49 18-03-14
543 DEUTSCHE BANK AG -0.43 18-03-14
544 18-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-03-13
545 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 18-03-08
546 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.05 18-03-08
547 18-03-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 18-03-06
548 18-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.43 18-03-06
549 CHINA TIMES SECURITIES LTD -2.43 18-03-01
550 18-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.49 18-03-02
551 TAIPING SECURITIES (HK) CO LTD 0.33 18-03-02
552 CHINA INDUSTRIAL SECURITIES 0.28 18-03-02
553 ABCI SECURITIES CO LTD 0.28 18-03-02
554 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-03-02
555 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-03-02
556 CITIBANK N.A. -0.28 18-03-02
557 18-03-02 DEUTSCHE BANK AG 1.50 18-03-01
558 TAIPING SECURITIES (HK) CO LTD 1.46 18-03-01
559 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 18-03-01
560 CITIBANK N.A. 0.30 18-03-01
561 UBS SECURITIES HONG KONG LTD -1.40 18-03-01
562 CHINA INDUSTRIAL SECURITIES -1.46 18-03-01
563 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 18-03-01
564 18-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.10 18-02-28
565 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 18-02-28
566 CHINA TIMES SECURITIES LTD -12.31 18-02-23
567 18-02-27 UBS SECURITIES HONG KONG LTD 1.66 18-02-26
568 CITIBANK N.A. 0.31 18-02-23
569 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 18-02-26
570 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 18-02-26
571 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.33 18-02-22
572 CHINA TIMES SECURITIES LTD -4.31 18-02-13
573 18-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.70 18-02-20
574 18-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.29 18-02-14
575 18-02-13 CHINA TIMES SECURITIES LTD 19.05 17-10-09
576 EMPEROR SECURITIES LTD -2.43 18-02-12
577 HAITONG INTERNATIONAL SECURITIES CO LTD -4.31 18-02-09
578 18-02-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 18-02-09
579 18-02-09 CHINA INDUSTRIAL SECURITIES 0.27 18-01-25
580 18-02-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 18-02-02
581 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-26
582 EMPEROR SECURITIES LTD -0.38 18-01-25
583 18-01-25 CHINA INDUSTRIAL SECURITIES 0.30 18-01-22
584 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-18
585 18-01-11 TAIPING SECURITIES (HK) CO LTD 0.72 17-10-20
586 CHINA INDUSTRIAL SECURITIES -0.70 18-01-10
587 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-12-07
588 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-10-27
589 BOCI SECURITIES LTD -0.28 17-10-27
590 17-10-06 THE HONGKONG AND SHANGHAI BANKING -17.70 17-10-04
591 17-09-22 BOCI SECURITIES LTD -0.33 17-09-21
592 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-15
593 BANK OF CHINA (HONG KONG) LTD -0.28 17-09-15
594 17-09-12 CHINA INDUSTRIAL SECURITIES 0.32 17-09-08
595 17-09-06 EVERBRIGHT SECURITIES INVESTMENT 0.27 17-09-05
596 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-30
597 17-08-21 CITIBANK N.A. 0.50 17-08-18
598 DEUTSCHE BANK AG -0.62 17-08-14
599 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-02
600 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-22
601 DEUTSCHE BANK AG -0.29 17-06-22
602 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-02
603 CITIBANK N.A. -0.61 17-06-06
604 17-06-05 DEUTSCHE BANK AG 0.65 17-06-02
605 MERRILL LYNCH FAR EAST LTD -0.65 17-06-02
606 17-05-31 MERRILL LYNCH FAR EAST LTD 0.67 17-05-25
607 DEUTSCHE BANK AG -0.72 17-05-26
608 17-05-24 DEUTSCHE BANK AG 0.35 17-05-23
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-23
610 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-05-19
611 MERRILL LYNCH FAR EAST LTD -0.48 17-05-19
612 17-05-19 MERRILL LYNCH FAR EAST LTD 0.56 17-05-08
613 JPMORGAN CHASE BANK, NATIONAL -0.31 17-05-18
614 17-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-05-04
615 17-04-19 EMPEROR SECURITIES LTD 4.18 17-04-13
616 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 4.18 17-04-12
617 17-04-12 CITIBANK N.A. 0.26 17-04-11
618 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-04-07
619 17-04-11 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-10
620 BANK OF CHINA (HONG KONG) LTD -0.33 17-04-10
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-04-10
622 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 17-04-07
623 THE HONGKONG AND SHANGHAI BANKING -2.44 17-04-10
624 17-03-29 MERRILL LYNCH FAR EAST LTD -0.28 17-03-28
625 17-03-28 CITIBANK N.A. 0.26 17-03-27
626 17-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 17-03-24
627 CHINA MERCHANTS BANK CO LTD -0.34 17-03-24
628 17-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.52 17-03-23
629 STANDARD CHARTERED BANK (HONG KONG) LTD -4.52 17-03-23
630 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 17-03-22
631 MERRILL LYNCH FAR EAST LTD 0.29 17-03-22
632 HAITONG INTERNATIONAL SECURITIES CO LTD -3.32 17-03-22
633 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.51 17-03-21
634 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.52 17-03-21
635 17-03-07 CITIBANK N.A. 0.28 17-03-06
636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 17-03-06
637 17-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 17-02-23
638 17-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-02-22
639 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-22
640 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 17-02-22
641 17-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-02-21
642 CITIBANK N.A. -0.36 17-02-21
643 17-02-20 MERRILL LYNCH FAR EAST LTD 0.40 17-02-17
644 17-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 17-01-24
645 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.71 17-01-11
646 16-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 16-12-16
647 16-11-29 KINGSTON SECURITIES LTD 0.34 16-11-11
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-11-28
649 16-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.16 16-11-10
650 THE HONGKONG AND SHANGHAI BANKING -8.17 16-11-10
651 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-28
652 16-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.06 16-10-13
653 16-09-22 DEUTSCHE BANK AG 0.41 16-09-21
654 MERRILL LYNCH FAR EAST LTD -0.41 16-09-19
655 16-09-21 DEUTSCHE BANK AG 0.50 16-09-19
656 UBS SECURITIES HONG KONG LTD -0.51 16-09-20
657 16-09-19 UBS SECURITIES HONG KONG LTD 0.53 16-09-15
658 MERRILL LYNCH FAR EAST LTD 0.46 16-09-15
659 DEUTSCHE BANK AG -1.00 16-09-15
660 16-09-15 DEUTSCHE BANK AG -0.33 16-09-14
661 16-09-14 THE HONGKONG AND SHANGHAI BANKING -0.69 16-09-13
662 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-09-08
663 16-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-08-30
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-08-31
665 16-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-08-30
666 CITIBANK N.A. -0.36 16-08-30
667 16-07-26 DEUTSCHE BANK AG 0.42 16-07-22
668 MERRILL LYNCH FAR EAST LTD -0.42 16-07-20
669 16-07-22 DEUTSCHE BANK AG 0.28 16-07-21
670 BNP PARIBAS -0.26 16-07-21
671 16-07-21 BNP PARIBAS 0.26 16-07-20
672 DEUTSCHE BANK AG -0.28 16-07-20
673 16-07-20 MERRILL LYNCH FAR EAST LTD 0.41 16-07-15
674 DEUTSCHE BANK AG -0.41 16-07-18
675 16-07-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 16-07-14
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-07-14
677 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-14
678 16-07-14 CHINA MERCHANTS BANK CO LTD 0.35 16-07-13
679 16-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-07-07
680 16-06-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 16-06-03
681 16-05-04 DEUTSCHE BANK AG 0.54 16-05-03
682 BNP PARIBAS -0.60 16-05-03
683 16-04-26 DEUTSCHE BANK AG 0.29 16-04-25
684 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-22
685 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-04-21
686 16-04-20 BNP PARIBAS 0.50 16-04-19
687 DEUTSCHE BANK AG -0.45 16-04-19
688 16-04-19 CMB WING LUNG BANK LTD 0.30
689 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 16-04-18
690 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-14
691 16-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-04-12
692 16-04-12 DEUTSCHE BANK AG 0.49 16-04-11
693 BNP PARIBAS -0.51 16-04-11
694 16-04-11 BNP PARIBAS 0.53 16-04-08
695 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-08
696 CCB INTERNATIONAL SECURITIES LTD -0.37 16-04-08
697 DEUTSCHE BANK AG -0.54 16-04-08
698 16-04-08 DEUTSCHE BANK AG 0.49 16-04-07
699 CCB INTERNATIONAL SECURITIES LTD -0.33 16-01-25
700 BNP PARIBAS -0.53 16-04-07
701 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-01
702 16-04-01 BNP PARIBAS 0.50 16-03-31
703 DEUTSCHE BANK AG -0.60 16-03-31
704 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 16-03-24
705 CHINA SKY SECURITIES LTD -0.35 16-03-07
706 16-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-03-23
707 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-03-23
708 16-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-03-15
709 16-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 16-03-10
710 16-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 16-03-09
711 16-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-02-26
712 16-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-03-02
713 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-03-02
714 16-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-03-01
715 16-02-17 THE HONGKONG AND SHANGHAI BANKING 7.00 16-02-16
716 16-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.18 16-02-03
717 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.18 16-01-28
718 16-01-28 THE HONGKONG AND SHANGHAI BANKING -1.18 16-01-27
719 16-01-22 JPMORGAN CHASE BANK, NATIONAL 2.32 16-01-12
720 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-21
721 16-01-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 16-01-15
722 15-12-23 DEUTSCHE BANK AG 0.86 15-12-22
723 BNP PARIBAS -0.70 15-12-22
724 15-12-22 DEUTSCHE BANK AG 0.87 15-12-21
725 BNP PARIBAS 0.85 15-12-21
726 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-12-21
727 CITIBANK N.A. 0.41 15-12-21
728 THE HONGKONG AND SHANGHAI BANKING -4.35 15-12-21
729 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-12-16
730 15-12-16 THE HONGKONG AND SHANGHAI BANKING -0.47 15-12-15
731 15-12-07 CHINA SKY SECURITIES LTD 1.59 15-12-04
732 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-12-04
733 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 15-12-04
734 15-12-04 CCB INTERNATIONAL SECURITIES LTD 0.35 15-08-27
735 15-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-12-02
736 15-11-18 BNP PARIBAS 0.26 15-09-30
737 15-11-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 15-11-16
738 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.43 15-11-16
739 15-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 15-11-13
740 ABCI SECURITIES CO LTD 0.37 15-08-26
741 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 15-11-13
742 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 15-11-13
743 15-11-10 DEUTSCHE BANK AG 0.62 15-11-09
744 MERRILL LYNCH FAR EAST LTD -0.66 15-11-09
745 15-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-11-04
746 15-11-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 15-11-03
747 15-11-03 MERRILL LYNCH FAR EAST LTD 0.56 15-11-02
748 DEUTSCHE BANK AG -0.60 15-11-02
749 15-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 15-10-28
750 THE HONGKONG AND SHANGHAI BANKING -1.30 15-10-28
751 15-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.99 15-10-23
752 15-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.93 15-10-19
753 15-10-19 DEUTSCHE BANK AG 0.55 15-10-16
754 MERRILL LYNCH FAR EAST LTD -0.54 15-10-14
755 15-10-13 MERRILL LYNCH FAR EAST LTD 0.55 15-10-12
756 DEUTSCHE BANK AG -0.52 15-10-12
757 15-09-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 15-09-22
758 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.71 15-09-21
759 DEUTSCHE BANK AG -0.49 15-09-21
760 15-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-08-27
761 CSC SECURITIES (HK) LTD -0.38 15-08-04
762 15-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-08-27
763 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-08-25
764 KINGSTON SECURITIES LTD -0.48 15-07-22
765 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-08-21
766 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 15-08-21
767 15-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.62 15-08-11
768 ABN AMRO BANK N.V. -1.51 15-07-09
769 15-08-05 DEUTSCHE BANK AG 0.25 15-08-04
770 15-08-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 15-08-03
771 CSC SECURITIES (HK) LTD -0.45 15-07-29
772 15-07-13 HANG SENG SECURITIES LTD 0.25 15-07-10
773 15-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-09
774 15-07-09 CSC SECURITIES (HK) LTD 0.38 15-07-08
775 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-07-08
776 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-07-07
777 15-06-25 THE HONGKONG AND SHANGHAI BANKING 7.54 15-06-24
778 15-06-24 THE HONGKONG AND SHANGHAI BANKING 15.30 15-06-23
779 ZHONGTAI INTERNATIONAL SECURITIES LTD -15.30 15-06-23
780 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-22
781 15-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-06-19
782 15-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-17
783 15-06-17 CHINA INDUSTRIAL SECURITIES 0.29 15-06-16
784 CCB INTERNATIONAL SECURITIES LTD -0.39 15-06-16
785 15-06-16 CCB INTERNATIONAL SECURITIES LTD -0.41 15-06-05
786 15-06-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.53 15-06-12
787 CAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-06-11
788 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 15-06-12
789 CSC SECURITIES (HK) LTD -0.53 15-06-12
790 15-06-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.54 15-06-11
791 CSC SECURITIES (HK) LTD -0.53 15-06-11
792 15-06-10 CSC SECURITIES (HK) LTD 0.76 15-06-05
793 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.74 15-06-09
794 15-06-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.98 15-06-08
795 THE HONGKONG AND SHANGHAI BANKING 0.65 15-06-08
796 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 15-06-08
797 15-06-08 CHINA INDUSTRIAL SECURITIES 0.32 15-06-05
798 CIS SECURITIES ASSET MANAGEMENT LTD -0.25 15-06-05
799 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.75 15-06-04
800 DEUTSCHE BANK AG 0.28 15-06-04
801 CCB INTERNATIONAL SECURITIES LTD -0.34 15-06-04
802 SDIC SECURITIES (HONG KONG) LTD -0.62 15-06-04
803 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.81 15-06-04
804 15-06-04 CCB INTERNATIONAL SECURITIES LTD -0.37 15-06-03
805 15-06-03 CIS SECURITIES ASSET MANAGEMENT LTD 0.68 15-06-01
806 15-06-01 UBS SECURITIES HONG KONG LTD 0.30 15-05-29
807 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 15-05-27
808 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-29
809 15-05-29 CSC SECURITIES (HK) LTD 0.78 15-05-27
810 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 15-05-27
811 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-27
812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-05-28
813 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-05-27
814 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 15-05-27
815 15-05-27 CCB INTERNATIONAL SECURITIES LTD -0.36 15-05-26
816 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.93 15-05-21
817 15-05-26 ABN AMRO BANK N.V. -0.27 15-05-21
818 15-05-22 HANG SENG SECURITIES LTD 0.31 15-05-21
819 UBS SECURITIES HONG KONG LTD -0.25 15-05-21
820 DEUTSCHE BANK AG -0.30 15-05-21
821 UOB KAY HIAN (HONG KONG) LTD -0.52 15-05-21
822 CCB INTERNATIONAL SECURITIES LTD -0.65 15-05-21
823 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 15-05-21
824 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 15-05-21
825 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 15-05-21
826 THE HONGKONG AND SHANGHAI BANKING -2.07 15-05-21
827 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.96 15-05-21
828 15-05-21 UBS SECURITIES HONG KONG LTD 0.26 15-05-20
829 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-05-20
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-05-20
831 15-05-20 UBS SECURITIES HONG KONG LTD 0.35 15-05-19
832 PHILLIP SECURITIES (HONG KONG) LTD 0.33 15-05-19
833 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-05-19
834 DEUTSCHE BANK AG 0.26 15-05-19
835 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-05-19
836 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 15-05-19
837 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-19
838 15-05-19 SOOCHOW SECURITIES INTERNATIONAL 0.69 15-05-18
839 SUCCESS SECURITIES LTD -0.31 15-05-18
840 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 15-05-18
841 15-05-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.06 15-05-14
842 THE HONGKONG AND SHANGHAI BANKING -2.03 15-05-14
843 15-05-14 DEUTSCHE BANK AG 0.58 15-05-13
844 SUCCESS SECURITIES LTD 0.46 15-03-13
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-05-13
846 CCB INTERNATIONAL SECURITIES LTD -0.77 15-05-13
847 15-05-13 CCB INTERNATIONAL SECURITIES LTD 5.04 15-04-16
848 GT CAPITAL LTD 0.69
849 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-05
850 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-05-08
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-05
852 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.75 15-05-08
853 15-05-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18.35 15-04-13
854 ZHONGTAI INTERNATIONAL SECURITIES LTD -18.35 15-05-05
855 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.58 15-05-04
856 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-05-04
857 EMPEROR SECURITIES LTD 0.26 15-05-04
858 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.02 15-05-04
859 15-05-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.76 15-04-30
860 15-04-30 DEUTSCHE BANK AG 0.62 15-04-29
861 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 15-04-29
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-04-29
863 15-04-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.01 15-04-28
864 15-04-28 DEUTSCHE BANK AG 0.59 15-04-27
865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-27
866 MERRILL LYNCH FAR EAST LTD -0.60 15-04-27
867 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.81 15-04-27
868 15-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.23 15-04-24
869 15-04-24 EMPEROR SECURITIES LTD 0.37 15-04-23
870 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.06 15-04-23
871 15-04-23 FULBRIGHT SECURITIES LTD 0.29 15-04-22
872 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-04-21
873 DEUTSCHE BANK AG -0.87 15-04-21
874 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-20
875 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-04-20
876 EMPEROR SECURITIES LTD -0.48 15-04-20
877 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.99 15-04-20
878 15-04-20 MERRILL LYNCH FAR EAST LTD 0.58 15-04-17
879 DEUTSCHE BANK AG -0.58 15-04-17
880 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 15-04-17
881 15-04-17 SDIC SECURITIES (HONG KONG) LTD 0.61 15-04-16
882 UOB KAY HIAN (HONG KONG) LTD -0.27 15-04-16
883 15-04-16 SDIC SECURITIES (HONG KONG) LTD 0.30 15-04-15
884 15-04-15 DAH SING SECURITIES LTD -0.34 15-04-14
885 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.85 15-04-10
886 THE HONGKONG AND SHANGHAI BANKING -5.34 15-04-10
887 15-04-10 UBS SECURITIES HONG KONG LTD 0.25 15-04-09
888 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-04-02
889 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-02
890 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 15-04-01
891 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-01
892 DAH SING SECURITIES LTD 0.26 15-04-01
893 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 15-04-01
894 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.82 15-04-01
895 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.59 15-03-30
896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-03-30
897 15-03-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-03-25
898 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 15-03-23
899 THE HONGKONG AND SHANGHAI BANKING 1.30 15-03-23
900 DEUTSCHE BANK AG -0.81 15-03-23
901 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.84 15-03-23
902 15-03-18 DEUTSCHE BANK AG 0.40 15-03-17
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-17
904 15-03-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-03-16
905 15-03-12 UOB KAY HIAN (HONG KONG) LTD 3.69 15-03-11
906 HAITONG INTERNATIONAL SECURITIES CO LTD -3.69 15-03-11
907 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-09
908 EMPEROR SECURITIES LTD 0.26 15-03-09
909 KGI ASIA LTD -0.30 15-03-05
910 15-03-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-04
911 15-03-02 ABN AMRO BANK N.V. -0.37 15-01-28
912 15-02-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 15-02-13
913 15-02-12 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-11
914 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 15-02-11
915 15-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.52 15-02-09
916 THE HONGKONG AND SHANGHAI BANKING -5.53 15-02-09
917 15-02-02 BANK OF CHINA (HONG KONG) LTD -0.30 15-01-30
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-01-30
919 HAITONG INTERNATIONAL SECURITIES CO LTD -1.91 15-01-30
920 THE HONGKONG AND SHANGHAI BANKING -4.14 15-01-30
921 ZHONGTAI INTERNATIONAL SECURITIES LTD -9.70 15-01-30
922 15-01-28 ABN AMRO BANK N.V. 2.21 15-01-26
923 15-01-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 15-01-26
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-26
925 15-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-01-23
926 15-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-01-14
927 CITIBANK N.A. -0.34 15-01-14
928 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-13
929 SOUTH CHINA SECURITIES LTD -0.33 15-01-12
930 15-01-12 THE HONGKONG AND SHANGHAI BANKING 17.65 15-01-09
931 15-01-08 UOB KAY HIAN (HONG KONG) LTD 0.27 14-12-23
932 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-01-05
933 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-12-22
934 DEUTSCHE BANK AG 0.47 14-12-10
935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-12-22
936 THE HONGKONG AND SHANGHAI BANKING -1.58 14-12-22
937 14-12-19 KGI ASIA LTD 0.26 14-12-18
938 14-11-06 CCB INTERNATIONAL SECURITIES LTD 0.46 14-11-04
939 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 14-11-05
940 14-11-05 CHINA SECURITIES (INTERNATIONAL) 0.27 14-11-04
941 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-03
942 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 14-11-03
943 14-11-03 UBS SECURITIES HONG KONG LTD 0.33 14-10-31
944 14-10-22 KGI ASIA LTD -0.25 14-10-21
945 14-10-16 MIB SECURITIES (HONG KONG) LTD -0.26 14-10-15
946 14-10-15 DEUTSCHE BANK AG 0.46 14-10-14
947 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-10-14
948 MIB SECURITIES (HONG KONG) LTD -0.48 14-10-14
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-10-14
950 14-10-13 MIB SECURITIES (HONG KONG) LTD -0.26 14-10-10
951 14-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-10-09
952 MIB SECURITIES (HONG KONG) LTD -0.28 14-10-09
953 DEUTSCHE BANK AG -0.40 14-10-07
954 14-10-09 KGI ASIA LTD -0.34 14-10-08
955 14-10-08 KGI ASIA LTD -0.35 14-10-07
956 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-10-06
957 KGI ASIA LTD -0.80 14-10-06
958 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-10-03
959 KGI ASIA LTD -0.64 14-10-03
960 14-10-03 MIB SECURITIES (HONG KONG) LTD -0.35 14-09-30
961 14-09-30 MIB SECURITIES (HONG KONG) LTD -0.32 14-09-29
962 14-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-09-11
963 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-10
964 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-09-10
965 14-09-08 UBS SECURITIES HONG KONG LTD 0.38 14-09-05
966 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
967 14-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 14-08-27
968 14-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-08-25
969 14-08-21 KGI ASIA LTD 0.40 14-08-20
970 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 14-08-20
971 14-08-20 KGI ASIA LTD 0.66 14-08-19
972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-08-19
973 BOCOM INTERNATIONAL SECURITIES LTD -0.25 14-08-19
974 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.95 14-08-19
975 14-08-19 KGI ASIA LTD 2.60 14-08-18
976 MIB SECURITIES (HONG KONG) LTD 0.55 14-08-18
977 INTERACTIVE BROKERS HONG KONG LTD 0.34 14-08-18
978 UOB KAY HIAN (HONG KONG) LTD -0.26 14-08-18
979 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-18
980 CCB INTERNATIONAL SECURITIES LTD -2.15 14-08-13
981 14-08-15 MIB SECURITIES (HONG KONG) LTD -0.53 14-08-14
982 14-08-14 MIB SECURITIES (HONG KONG) LTD 0.79 14-08-13
983 14-08-13 MIB SECURITIES (HONG KONG) LTD 0.59 14-08-12
984 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-08-12
985 14-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 13.63 14-08-11
986 MIB SECURITIES (HONG KONG) LTD 0.39 14-08-11
987 UOB KAY HIAN (HONG KONG) LTD -13.77 14-08-11
988 14-08-11 MIB SECURITIES (HONG KONG) LTD 0.42 14-08-08
989 BANK OF CHINA (HONG KONG) LTD -0.38 14-08-08
990 14-08-08 MIB SECURITIES (HONG KONG) LTD 0.29 14-08-07
991 BANK OF CHINA (HONG KONG) LTD -0.37 14-08-07
992 14-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 14-08-05
993 TAI FUNG KUENTAI SECURITIES CO LTD -0.40 14-08-05
994 14-08-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 14-08-04
995 BANK OF CHINA (HONG KONG) LTD -0.40 14-08-04
996 14-07-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 58.99 14-07-28
997 THE HONGKONG AND SHANGHAI BANKING -58.98 14-07-29
998 14-07-23 FIRST SHANGHAI SECURITIES LTD 0.32 14-07-22
999 KGI ASIA LTD -0.39 14-07-22
1000 14-06-25 CCB INTERNATIONAL SECURITIES LTD 1.21 14-06-19
1001 THE HONGKONG AND SHANGHAI BANKING -1.33 14-06-24
1002 14-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-06-23
1003 KGI ASIA LTD 0.25 14-06-20
1004 DEUTSCHE BANK AG -0.95 14-06-23
1005 14-06-12 CCB INTERNATIONAL SECURITIES LTD 0.99 14-06-09
1006 THE HONGKONG AND SHANGHAI BANKING -0.99 14-06-11
1007 14-03-28 DEUTSCHE BANK AG 0.31 14-03-27
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-27
1009 14-03-27 DEUTSCHE BANK AG 3.26 14-03-26
1010 MERRILL LYNCH FAR EAST LTD -3.11 14-03-26
1011 14-03-26 KGI ASIA LTD 0.49 14-03-21
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-03-25
1013 MIB SECURITIES (HONG KONG) LTD 0.26 14-03-20
1014 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 14-03-25
1015 DEUTSCHE BANK AG -0.65 14-03-25
1016 14-03-25 MERRILL LYNCH FAR EAST LTD 3.46 14-03-20
1017 DEUTSCHE BANK AG 0.94 14-03-04
1018 BANK OF CHINA (HONG KONG) LTD 0.59 14-03-24
1019 UBS SECURITIES HONG KONG LTD 0.28 14-03-20
1020 THE HONGKONG AND SHANGHAI BANKING -5.39 14-03-24
1021 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-20
1022 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-19
1023 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-18
1024 UOB KAY HIAN (HONG KONG) LTD -0.30 14-02-18
1025 13-09-26 THE HONGKONG AND SHANGHAI BANKING 2.41 13-09-25
1026 CCB INTERNATIONAL SECURITIES LTD -2.02 13-09-25
1027 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.95 13-09-23
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-09-23
1029 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-09-19
1030 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-24
1031 13-04-17 CCB INTERNATIONAL SECURITIES LTD 0.32 13-04-16
1032 13-04-09 CCB INTERNATIONAL SECURITIES LTD 0.38 13-04-08
1033 13-03-20 THE HONGKONG AND SHANGHAI BANKING 2.49 13-03-19
1034 DEUTSCHE SECURITIES ASIA LTD -2.24 13-03-19
1035 13-03-19 DEUTSCHE SECURITIES ASIA LTD 2.25 13-03-14
1036 KAM FAI SECURITIES CO LTD 0.27 13-02-26
1037 NOMURA SECURITIES (HK) LTD -0.28 13-03-14
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-03-18
1039 THE HONGKONG AND SHANGHAI BANKING -0.40 13-03-18
1040 CCB INTERNATIONAL SECURITIES LTD -0.80 13-03-18
1041 13-03-14 UOB KAY HIAN (HONG KONG) LTD 13.63 13-03-13
1042 13-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26
1043 13-02-07 THE HONGKONG AND SHANGHAI BANKING 2.58 13-02-06
1044 13-02-05 UOB KAY HIAN (HONG KONG) LTD 2.92 13-02-04
1045 THE HONGKONG AND SHANGHAI BANKING -2.95 13-02-04
1046 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-31
1047 13-01-30 THE HONGKONG AND SHANGHAI BANKING 41.20 13-01-29
1048 13-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-01-28
1049 13-01-24 CCB INTERNATIONAL SECURITIES LTD 0.28 13-01-23
1050 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-22
1051 CCB INTERNATIONAL SECURITIES LTD -0.90 13-01-22
1052 13-01-22 CITIBANK N.A. -0.28 13-01-21
1053 CCB INTERNATIONAL SECURITIES LTD -0.58 13-01-21
1054 13-01-21 BANK OF CHINA (HONG KONG) LTD 0.47 13-01-18
1055 INTERACTIVE BROKERS HONG KONG LTD 0.40 13-01-18
1056 CCB INTERNATIONAL SECURITIES LTD -0.76 13-01-18
1057 13-01-18 THE HONGKONG AND SHANGHAI BANKING 22.99 13-01-17
1058 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 13-01-17
1059 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 13-01-16
1060 BANK OF CHINA (HONG KONG) LTD -0.31 13-01-17
1061 13-01-17 CCB INTERNATIONAL SECURITIES LTD -0.59 13-01-16
1062 13-01-16 CCB INTERNATIONAL SECURITIES LTD -0.49 13-01-15
1063 13-01-15 CCB INTERNATIONAL SECURITIES LTD -1.21 13-01-14
1064 13-01-14 CCB INTERNATIONAL SECURITIES LTD -0.93 13-01-11
1065 13-01-10 CCB INTERNATIONAL SECURITIES LTD -0.30 13-01-09
1066 13-01-09 ABCI SECURITIES CO LTD -0.34 13-01-04
1067 13-01-08 CITIBANK N.A. -0.33 13-01-07
1068 13-01-07 CCB INTERNATIONAL SECURITIES LTD -0.52 13-01-04
1069 13-01-04 CCB INTERNATIONAL SECURITIES LTD -0.50 13-01-03
1070 13-01-03 BANK OF CHINA (HONG KONG) LTD 1.14 13-01-02
1071 THE HONGKONG AND SHANGHAI BANKING 0.73 13-01-02
1072 HANG SENG SECURITIES LTD 0.44 12-12-28
1073 ABCI SECURITIES CO LTD 0.35
1074 M&F ASSET MANAGEMENT LTD -0.46 12-12-28
1075 UOB KAY HIAN (HONG KONG) LTD -0.60 12-12-28
1076 CITIBANK N.A. -0.97 12-12-28
1077 BOCI SECURITIES LTD -1.11 12-12-28
1078 CCB INTERNATIONAL SECURITIES LTD -1.90 12-12-28
1079 12-12-28 CCB INTERNATIONAL SECURITIES LTD 11.81
1080 UOB KAY HIAN (HONG KONG) LTD 2.47
1081 CITIBANK N.A. 2.34
1082 BOCI SECURITIES LTD 1.50
1083 M&F ASSET MANAGEMENT LTD 0.46
1084 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35

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