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

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