China Silver Group Limited: O

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

Big changes in CCASS holders

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

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

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