YANTAI NORTH ANDRE JUICE CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK GEM 08259  2003-04-22  2011-01-18  2011-01-19
HK Main 02218  2011-01-19    
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 25-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-14
2 25-08-13 CITIBANK N.A. 0.42 25-08-12
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-12
4 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-08-11
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-11
6 MERRILL LYNCH FAR EAST LTD -0.32 25-08-11
7 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-11
8 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-08
9 MERRILL LYNCH FAR EAST LTD 0.28 25-08-08
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-08
11 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-07
12 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.89 25-08-06
13 UBS SECURITIES HONG KONG LTD -0.62 25-08-06
14 KGI ASIA LTD -2.81 25-08-06
15 25-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 25-07-31
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-05
17 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-04
18 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-04
19 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 25-08-01
20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-08-01
21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-01
22 KGI ASIA LTD -1.39 25-08-01
23 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-31
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-07-31
25 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-30
26 UBS SECURITIES HONG KONG LTD 0.33 25-07-30
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-30
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-30
29 25-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 25-07-29
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-29
31 25-07-24 UBS SECURITIES HONG KONG LTD 0.31 25-07-23
32 25-07-21 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-18
33 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-07-16
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-16
35 MERRILL LYNCH FAR EAST LTD -0.29 25-07-16
36 CITIBANK N.A. -0.32 25-07-16
37 THE HONGKONG AND SHANGHAI BANKING -0.65 25-07-16
38 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-15
39 CITIBANK N.A. 0.40 25-07-15
40 MERRILL LYNCH FAR EAST LTD 0.28 25-07-15
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-15
42 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-07-15
43 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 25-07-14
44 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 25-07-14
45 CITIBANK N.A. -0.33 25-07-14
46 UBS SECURITIES HONG KONG LTD -0.36 25-07-14
47 THE HONGKONG AND SHANGHAI BANKING -0.61 25-07-14
48 KGI ASIA LTD -2.41 25-07-14
49 25-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 25-07-11
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-11
51 KGI ASIA LTD -0.30 25-07-11
52 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-10
53 CITIBANK N.A. 0.43 25-07-10
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-10
55 KGI ASIA LTD -0.49 25-07-09
56 25-07-10 CITIBANK N.A. 0.36 25-07-09
57 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-09
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-09
59 25-07-09 KGI ASIA LTD 19.31 25-07-08
60 NEW HARVEST WEALTH SECURITIES COMPANY -4.93 25-05-14
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.81 25-07-08
62 25-07-08 KGI ASIA LTD 2.83 25-06-23
63 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.02 25-07-07
64 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-04
65 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 25-07-04
66 CITIBANK N.A. -0.27 25-07-04
67 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-07-04
68 25-07-04 CITIBANK N.A. 0.42 25-07-03
69 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-03
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-03
71 MERRILL LYNCH FAR EAST LTD -0.39 25-07-03
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 25-07-03
73 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-02
74 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 25-07-02
75 MERRILL LYNCH FAR EAST LTD -0.25 25-07-02
76 BNP PARIBAS -0.36 25-07-02
77 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 25-06-30
78 25-07-02 CITIBANK N.A. 0.40 25-06-30
79 BNP PARIBAS 0.30 25-06-30
80 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-30
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-30
82 CHINA SECURITIES (INTERNATIONAL) -0.38 25-06-30
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-30
84 25-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 25-06-27
85 MERRILL LYNCH FAR EAST LTD 0.34 25-06-27
86 CHINA SECURITIES (INTERNATIONAL) -0.83 25-06-27
87 25-06-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 25-06-26
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-26
89 CHINA SECURITIES (INTERNATIONAL) -1.09 25-06-26
90 25-06-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.94 25-06-24
91 MERRILL LYNCH FAR EAST LTD 0.51 25-06-25
92 CHINA SECURITIES (INTERNATIONAL) -0.63 25-06-25
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-06-25
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-06-25
95 25-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.13 25-06-23
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-23
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-23
98 CHINA SECURITIES (INTERNATIONAL) -1.39 25-06-19
99 25-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 25-06-20
100 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-06-20
101 MERRILL LYNCH FAR EAST LTD -0.33 25-06-20
102 25-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 25-06-19
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-19
104 25-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.21 25-06-17
105 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-06-18
106 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-18
107 CITIBANK N.A. -0.57 25-06-18
108 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-06-18
109 25-06-18 CHINA SECURITIES (INTERNATIONAL) -0.45 25-06-17
110 25-06-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 25-05-08
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-06-16
112 CORPORATE BROKERS LTD 0.40 25-06-06
113 FUTU SECURITIES INTERNATIONAL -0.30 25-06-16
114 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 25-06-11
115 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-06-16
116 25-06-16 MERRILL LYNCH FAR EAST LTD -0.30 25-06-13
117 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-12
118 MERRILL LYNCH FAR EAST LTD -0.31 25-06-12
119 25-06-12 MERRILL LYNCH FAR EAST LTD 0.49 25-06-11
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-06-11
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-06-11
122 25-06-11 CITIBANK N.A. 0.48 25-06-10
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-10
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-10
125 XIN YONGAN INTERNATIONAL SECURITIES -0.30 25-06-09
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-06-05
127 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.85 25-06-10
128 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-06-06
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-06
130 CITIBANK N.A. -0.54 25-06-06
131 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-06-05
132 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-06-05
133 CITIBANK N.A. 0.36 25-06-05
134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.94 25-06-05
135 25-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 25-06-04
136 25-06-03 BANK OF CHINA (HONG KONG) LTD 0.36 25-06-02
137 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 25-06-02
138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 25-06-02
139 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-05-30
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-05-30
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.46 25-05-30
142 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-05-29
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-05-29
144 CITIBANK N.A. 0.38 25-05-29
145 XIN YONGAN INTERNATIONAL SECURITIES 0.25
146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.44 25-05-29
147 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-05-28
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-28
149 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-28
150 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 25-05-28
151 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-27
152 THE HONGKONG AND SHANGHAI BANKING -0.48 25-05-27
153 25-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 25-05-26
154 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-26
155 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-23
156 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-22
157 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-05-22
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-22
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-22
160 25-05-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-05-21
161 CITIBANK N.A. 0.26 25-05-21
162 BOCI SECURITIES LTD -0.28 25-05-21
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-21
164 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-05-20
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-05-20
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-05-20
167 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-19
168 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-19
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-05-19
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 25-05-19
171 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 25-05-16
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-05-16
173 FUTU SECURITIES INTERNATIONAL 0.37 25-05-16
174 HANG SENG SECURITIES LTD -0.26 25-05-16
175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.49 25-05-16
176 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.55 25-05-15
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-05-15
178 BOCI SECURITIES LTD 0.32 25-05-15
179 CHINA SECURITIES (INTERNATIONAL) -0.61 25-05-14
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.48 25-05-15
181 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-05-14
182 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-14
183 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-05-14
184 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-05-13
185 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-13
186 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.36 25-05-12
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-05-12
188 HANG SENG SECURITIES LTD 0.41 25-05-09
189 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-05-12
190 CHINA SECURITIES (INTERNATIONAL) -1.01 25-05-09
191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.93 25-05-12
192 25-05-12 CITIBANK N.A. 0.26 25-05-09
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-09
194 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-05-08
195 FUTU SECURITIES INTERNATIONAL -0.37 25-05-08
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-05-08
197 CHINA SECURITIES (INTERNATIONAL) -0.57 25-05-08
198 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 25-05-06
199 FUTU SECURITIES INTERNATIONAL 0.38 25-05-07
200 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-04-24
201 RIFA SECURITIES LTD -0.42 24-10-09
202 THE HONGKONG AND SHANGHAI BANKING -0.48 25-05-07
203 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-22
204 25-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.97 25-01-03
205 25-03-14 FUTU SECURITIES INTERNATIONAL -0.33 25-03-12
206 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-11
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-11
208 CITIBANK N.A. -0.41 25-03-11
209 25-02-26 CHINA SECURITIES (INTERNATIONAL) 0.80 25-01-03
210 25-02-14 DAIWA CAPITAL MARKETS HONG KONG LTD 1.75 25-02-11
211 25-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD -9.94 25-01-03
212 25-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD 3.57 25-01-02
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-01-02
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.60 24-11-28
215 24-12-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 24-10-09
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-27
217 24-12-18 CITIBANK N.A. 0.33 24-12-17
218 MERRILL LYNCH FAR EAST LTD -0.35 24-12-17
219 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-14
220 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
221 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-13
222 24-11-01 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 24-10-31
223 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-30
224 24-10-29 DAIWA CAPITAL MARKETS HONG KONG LTD -0.43 24-10-28
225 24-10-28 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 24-10-25
226 24-10-10 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 24-10-09
227 24-09-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.69 24-09-03
228 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 24-09-05
229 FUTU SECURITIES INTERNATIONAL -0.56 24-09-05
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 24-09-05
231 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-31
232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-07-31
233 FUTU SECURITIES INTERNATIONAL -0.46 24-07-31
234 24-07-02 CITIBANK N.A. 0.33 24-06-28
235 UBS SECURITIES HONG KONG LTD -0.33 24-06-27
236 24-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 24-06-21
237 FUTU SECURITIES INTERNATIONAL 0.49 24-06-21
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 24-05-09
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-06-21
240 24-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 2.50 24-06-20
241 FUTU SECURITIES INTERNATIONAL -0.42 24-06-20
242 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 23-08-01
243 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-18
244 24-06-11 FUTU SECURITIES INTERNATIONAL 0.55 24-06-06
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-06-07
246 24-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.82 23-11-21
247 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-23
248 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-16
249 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-11
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-04-11
251 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-10
252 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-08
253 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-28
254 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 24-03-28
255 24-03-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-10-16
256 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 24-03-27
257 23-12-29 DAIWA CAPITAL MARKETS HONG KONG LTD 2.05 23-11-28
258 23-12-22 CHINA SECURITIES (INTERNATIONAL) 0.51 23-11-22
259 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-28
260 23-11-28 HSBC BROKING SECURITIES (HONG KONG) LTD -9.80 23-11-27
261 23-11-21 HSBC BROKING SECURITIES (HONG KONG) LTD 3.45 23-11-20
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.44 23-11-13
263 23-11-13 HSBC BROKING SECURITIES (HONG KONG) LTD 2.03 23-10-03
264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.81 23-11-08
265 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 23-11-07
266 CHINA SECURITIES (INTERNATIONAL) 0.49 23-11-07
267 DAIWA CAPITAL MARKETS HONG KONG LTD -0.37 23-11-07
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 23-11-07
269 23-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-11-06
270 CHINA SECURITIES (INTERNATIONAL) 0.49 23-11-06
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 23-11-06
272 23-11-06 CHINA SECURITIES (INTERNATIONAL) 0.50 23-11-03
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-11-03
274 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 23-11-03
275 23-11-03 CHINA SECURITIES (INTERNATIONAL) 0.78 23-10-26
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 23-10-12
277 23-10-03 HSBC BROKING SECURITIES (HONG KONG) LTD 3.31 23-09-27
278 DAIWA CAPITAL MARKETS HONG KONG LTD -0.55 23-09-29
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-09-29
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 23-09-26
281 23-09-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76 22-02-08
282 FUTU SECURITIES INTERNATIONAL 0.32 23-09-20
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 23-09-18
284 23-02-21 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 23-02-20
285 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-05
286 FUTU SECURITIES INTERNATIONAL -0.27 22-12-05
287 22-11-25 CHINA SECURITIES (INTERNATIONAL) 0.26 22-11-21
288 22-08-29 NEW HARVEST WEALTH SECURITIES COMPANY 0.64 22-01-07
289 22-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 22-06-20
290 FUTU SECURITIES INTERNATIONAL -0.45 22-06-27
291 22-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.36 22-02-04
292 22-02-16 DAIWA CAPITAL MARKETS HONG KONG LTD 2.17 22-02-07
293 22-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD -9.92 22-02-04
294 22-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 22-01-28
295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 22-01-28
296 22-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD 1.08 22-01-27
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 22-01-24
298 22-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 22-01-21
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 22-01-21
300 22-01-21 HSBC BROKING SECURITIES (HONG KONG) LTD 1.47 22-01-20
301 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 22-01-18
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-01-20
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 22-01-18
304 22-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.72 22-01-17
305 FUTU SECURITIES INTERNATIONAL -0.44 22-01-17
306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 22-01-11
307 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-23
308 21-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-08-02
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-11-17
310 21-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 21-06-21
311 21-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 21-06-18
312 NEW HARVEST WEALTH SECURITIES COMPANY 0.34 20-07-31
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 21-06-17
314 21-06-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 21-06-15
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 21-06-08
316 21-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.13 21-06-10
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-11
318 CHINA SECURITIES (INTERNATIONAL) -0.57 21-06-09
319 21-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 21-06-07
320 CHINA SECURITIES (INTERNATIONAL) -0.52 21-06-08
321 21-06-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 21-06-04
322 CHINA SECURITIES (INTERNATIONAL) -0.61 21-04-30
323 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-12
324 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-22
325 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-21
326 DAIWA CAPITAL MARKETS HONG KONG LTD -0.45 21-04-21
327 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-04-15
328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-04-15
329 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 21-04-15
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 21-04-15
331 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-13
332 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-08
333 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-02-08
334 21-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.24 20-12-30
335 21-01-08 DAIWA CAPITAL MARKETS HONG KONG LTD 2.30 20-12-21
336 20-12-30 HSBC BROKING SECURITIES (HONG KONG) LTD -9.96 20-12-29
337 20-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 20-12-23
338 CHINA SECURITIES (INTERNATIONAL) -0.68 20-12-22
339 20-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 20-12-22
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 20-12-21
341 20-12-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 20-12-21
342 CHINA SECURITIES (INTERNATIONAL) -0.47 20-12-10
343 20-12-21 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 20-12-18
344 SINOLINK SECURITIES (HONG KONG) CO LTD -0.98 20-12-18
345 20-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 2.35 20-12-15
346 SINOLINK SECURITIES (HONG KONG) CO LTD -2.23 20-12-15
347 20-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 20-12-14
348 SINOLINK SECURITIES (HONG KONG) CO LTD -0.86 20-12-14
349 20-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.04 20-12-11
350 SINOLINK SECURITIES (HONG KONG) CO LTD -1.07 20-12-11
351 20-12-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.27 20-12-10
352 SINOLINK SECURITIES (HONG KONG) CO LTD -1.23 20-12-10
353 20-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD 1.68 20-11-20
354 CHINA SECURITIES (INTERNATIONAL) -0.66 20-10-30
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 20-11-24
356 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 20-10-15
357 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 20-09-07
358 18-12-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 18-11-28
359 18-11-12 BOOM SECURITIES (H.K.) LTD 0.30
360 WIN SECURITIES LTD -0.30 18-09-21
361 18-09-21 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 18-09-18
362 18-09-10 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 18-09-07
363 18-05-14 SINOLINK SECURITIES (HONG KONG) CO LTD 0.48 18-05-11
364 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-02-13
365 17-11-28 NEW HARVEST WEALTH SECURITIES COMPANY 4.65
366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.65 17-11-24
367 17-07-04 DAIWA CAPITAL MARKETS HONG KONG LTD 1.79 17-06-28
368 17-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.35 17-06-27
369 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-28
370 17-06-27 HSBC BROKING SECURITIES (HONG KONG) LTD -8.43 17-06-26
371 17-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 17-06-21
372 17-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 17-06-14
373 FUTU SECURITIES INTERNATIONAL -0.37 17-06-14
374 CITIBANK N.A. -0.40 17-06-14
375 17-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.07 17-06-13
376 CITIBANK N.A. -0.89 17-06-13
377 17-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 17-06-12
378 FUTU SECURITIES INTERNATIONAL 0.34 17-06-09
379 CITIBANK N.A. -1.02 17-06-12
380 17-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 17-06-09
381 CITIBANK N.A. -0.38 17-06-09
382 17-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 17-06-08
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-06-08
384 17-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 3.45 17-06-07
385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-06-07
386 FUTU SECURITIES INTERNATIONAL -0.48 17-06-07
387 CITIBANK N.A. -2.34 17-06-02
388 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.42 13-02-15
389 TUNG SHING SECURITIES (BROKERS) LTD -0.42 16-10-20
390 17-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 16-12-29
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-12-28
392 16-11-17 SINOLINK SECURITIES (HONG KONG) CO LTD 0.99 16-01-07
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 16-11-16
394 16-11-07 CLSA LTD 0.26 16-10-27
395 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-04
396 16-10-27 BOCI SECURITIES LTD 0.84 16-10-18
397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 16-10-26
398 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-05-30
399 16-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 16-10-13
400 16-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 16-10-12
401 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-15
402 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.74 16-08-23
403 16-07-22 DAIWA CAPITAL MARKETS HONG KONG LTD 1.93 16-07-14
404 16-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.32 16-07-20
405 CITIBANK N.A. 0.89 16-07-18
406 THE HONGKONG AND SHANGHAI BANKING 0.64 16-07-20
407 16-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD -9.96 16-07-13
408 16-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 16-07-12
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 16-07-12
410 16-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-07-07
411 16-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 16-07-07
412 16-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76 16-07-05
413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-07-05
414 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 16-07-05
415 16-07-05 HSBC BROKING SECURITIES (HONG KONG) LTD 1.14 16-07-04
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 16-07-04
417 16-07-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 16-06-30
418 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 16-06-27
419 16-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 16-06-29
420 16-06-29 CLSA LTD 0.31 13-08-16
421 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-28
422 16-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.33 16-06-23
423 FUTU SECURITIES INTERNATIONAL -0.33 16-06-23
424 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 16-06-15
425 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 16-06-22
426 16-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 16-06-22
427 WING ON CHEONG SECURITIES CO LTD -0.38 16-06-22
428 16-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 3.13 16-06-21
429 PHILLIP SECURITIES (HONG KONG) LTD -0.31 16-06-21
430 THE HONGKONG AND SHANGHAI BANKING -0.51 16-06-20
431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.88 16-06-20
432 16-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 16-06-20
433 PHILLIP SECURITIES (HONG KONG) LTD -0.33 16-06-17
434 16-06-17 FUTU SECURITIES INTERNATIONAL 0.32 16-06-03
435 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 16-01-08
436 CITIBANK N.A. -0.41 16-06-16
437 16-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-01-05
438 16-01-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.40 15-06-11
439 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 16-01-04
440 15-12-03 DEUTSCHE BANK AG -0.34 15-12-02
441 15-12-02 DEUTSCHE BANK AG 0.34 15-11-27
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-11-27
443 15-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-10-08
444 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 15-10-08
445 15-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-10-05
446 15-10-02 DEUTSCHE BANK AG 0.42 15-09-24
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-09-23
448 15-09-11 DEUTSCHE BANK AG 0.44 15-09-04
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-09-10
450 15-09-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.69 15-07-28
451 FUTU SECURITIES INTERNATIONAL -0.48 15-09-09
452 15-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-09-02
453 DEUTSCHE BANK AG -0.51 15-09-02
454 15-08-31 DEUTSCHE BANK AG 0.40 15-08-26
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-08-21
456 15-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-08-18
457 DEUTSCHE BANK AG -0.51 15-07-28
458 15-08-20 FUTU SECURITIES INTERNATIONAL 0.25 15-08-19
459 CITIBANK N.A. -0.29 15-08-19
460 15-08-18 CITIBANK N.A. -0.30 15-08-17
461 15-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-08-14
462 CITIBANK N.A. -0.32 15-08-14
463 15-07-14 DEUTSCHE BANK AG 0.53 15-07-13
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-07-13
465 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-07-08
466 DEUTSCHE BANK AG -0.53 15-07-10
467 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-09
468 15-06-24 CITIBANK N.A. 0.28 15-06-22
469 DBS BANK (HONG KONG) LTD -0.28 15-06-18
470 15-06-23 DEUTSCHE BANK AG 0.32 15-06-17
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-22
472 15-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.05 15-06-16
473 DAIWA CAPITAL MARKETS HONG KONG LTD 1.43 15-06-17
474 CITIBANK N.A. 0.86 15-06-17
475 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-17
476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-17
477 15-06-16 STOCKWELL SECURITIES LTD -0.28 15-06-15
478 EWARTON SECURITIES LTD -0.29 15-06-15
479 HSBC BROKING SECURITIES (HONG KONG) LTD -8.17 15-06-15
480 15-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 2.80 15-06-11
481 EWARTON SECURITIES LTD 0.29 13-10-28
482 STOCKWELL SECURITIES LTD 0.28 13-03-06
483 SOOCHOW SECURITIES INTERNATIONAL -0.35 15-06-05
484 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.84 15-06-11
485 BOCI SECURITIES LTD -0.94 15-06-11
486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 15-06-11
487 15-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 4.01 15-06-10
488 BNP PARIBAS -0.57 15-04-29
489 HANG SENG SECURITIES LTD -0.84 15-06-10
490 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.86 15-06-05
491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.42 15-06-09
492 15-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 15-06-09
493 15-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.96 15-04-29
494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 15-06-04
495 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-21
496 15-04-22 BOCI SECURITIES LTD 0.39 15-04-21
497 DAH SING SECURITIES LTD -0.48 15-04-21
498 15-04-21 DAH SING SECURITIES LTD 0.56 15-04-15
499 KGI ASIA LTD 0.27 15-04-15
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 15-04-20
501 15-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-04-16
502 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-15
503 15-04-14 BNP PARIBAS -0.27 15-01-05
504 15-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 15-03-12
505 UBS SECURITIES HONG KONG LTD -1.20 14-11-19
506 14-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-12-01
507 14-11-20 CITIBANK N.A. 8.17 14-11-03
508 JPMORGAN CHASE BANK, NATIONAL -8.17 14-11-13
509 14-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-11-12
510 14-11-12 BNP PARIBAS 0.71 14-11-03
511 DBS BANK (HONG KONG) LTD -0.60 14-10-07
512 14-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-11-04
513 14-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-10-16
514 14-10-30 HANG SENG SECURITIES LTD 0.29 14-10-13
515 14-10-24 BANK OF CHINA (HONG KONG) LTD 0.37 14-10-09
516 14-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.50 14-10-21
517 DAIWA CAPITAL MARKETS HONG KONG LTD 1.70 14-10-17
518 JPMORGAN CHASE BANK, NATIONAL 0.91 14-10-21
519 THE HONGKONG AND SHANGHAI BANKING 0.84 14-10-21
520 14-10-07 DBS BANK (HONG KONG) LTD 0.90 14-08-04
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-10-06
522 14-09-08 UBS SECURITIES HONG KONG LTD 1.31 13-03-06
523 THE HONGKONG AND SHANGHAI BANKING -1.31 14-09-04
524 14-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -10.34 14-07-29
525 14-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 14-07-28
526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 14-07-28
527 14-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 14-07-25
528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-07-25
529 14-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 14-07-24
530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 14-07-24
531 14-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.11 14-07-23
532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 14-07-23
533 14-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.99 14-07-22
534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 14-07-22
535 14-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 14-07-18
536 14-07-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 14-07-16
537 14-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 14-07-14
538 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-07-14
539 14-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 14-07-11
540 NANYANG COMMERCIAL BANK LTD -0.31 14-07-11
541 14-07-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 14-07-10
542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-07-10
543 14-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 14-07-08
544 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-07-08
545 14-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 14-07-07
546 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-07-07
547 14-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 14-07-04
548 14-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 14-07-02
549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-07-02
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-07-02
551 14-07-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 14-06-30
552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-06-27
553 14-06-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 14-06-26
554 14-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.25 14-06-18
555 THE HONGKONG AND SHANGHAI BANKING -1.18 14-06-18
556 14-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-06-05
557 14-05-28 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-27
558 14-05-26 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-23
559 14-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-05-20
560 THE HONGKONG AND SHANGHAI BANKING -0.36 14-05-20
561 14-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-05-19
562 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-19
563 14-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-05-16
564 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-16
565 14-04-09 THE HONGKONG AND SHANGHAI BANKING -0.36 14-04-08
566 14-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 14-02-14
567 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-14
568 14-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 14-02-13
569 THE HONGKONG AND SHANGHAI BANKING -0.66 14-02-13
570 14-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-02-12
571 14-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-02-04
572 14-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-01-29
573 13-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.53 13-12-20
574 13-12-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.65 13-12-06
575 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 13-12-12
576 THE HONGKONG AND SHANGHAI BANKING -1.07 13-12-12
577 13-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 13-12-11
578 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-11
579 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-11-27
580 13-11-26 HONG KONG SECURITIES CLEARING CO. LTD. -13.44 13-11-25
581 13-11-25 HONG KONG SECURITIES CLEARING CO. LTD. 13.44 13-11-22
582 SINOLINK SECURITIES (HONG KONG) CO LTD -3.69 13-11-22
583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.75 13-11-21
584 13-11-05 HANG SENG SECURITIES LTD 0.39 13-11-04
585 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-11-01
586 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-09-09
587 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-03-22
588 13-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 13-09-17
589 CLC SECURITIES LTD -0.27 13-09-04
590 13-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 13-09-03
591 THE HONGKONG AND SHANGHAI BANKING -1.11 13-09-03
592 13-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-20
593 13-08-16 CLC SECURITIES LTD 0.32 10-01-13
594 CLSA LTD -0.36 13-08-15
595 13-08-15 CLSA LTD 0.36 09-04-17
596 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-13
597 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-07-29
598 13-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-07-25
599 13-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-07-24
600 13-07-22 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-19
601 13-04-10 CITIBANK N.A. 0.42 13-04-08
602 NOMURA SECURITIES (HK) LTD -0.42 13-03-27
603 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 13-04-08
604 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 13-04-03
605 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 13-02-25
606 13-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-06-05
607 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.15 13-01-24
608 THE HONGKONG AND SHANGHAI BANKING -8.13 13-01-24
609 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.51
610 UNITED WORLD ONLINE LTD -1.51 12-12-12
611 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-10-29
612 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 12-11-01
613 12-11-01 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 12-02-15
614 12-06-18 THE HONGKONG AND SHANGHAI BANKING 3.10 12-06-15
615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 12-06-11
616 DAIWA CAPITAL MARKETS HONG KONG LTD 1.50 12-06-13
617 BANK OF CHINA (HONG KONG) LTD 0.49 12-06-15
618 12-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD -9.98 12-06-04
619 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.42 12-06-04
620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-06-04
621 12-06-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66 12-05-30
622 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-01
623 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-06-01
624 12-05-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 12-05-28
625 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 12-05-28
626 12-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 12-05-24
627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-05-24
628 12-05-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 12-05-23
629 12-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 12-05-22
630 BOCI SECURITIES LTD -0.32 12-05-22
631 12-05-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 12-05-14
632 12-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 12-05-11
633 12-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 12-05-07
634 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 12-05-07
635 12-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 12-05-04
636 12-05-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-05-03
637 12-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 12-04-27
638 12-04-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 12-04-25
639 12-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 12-04-11
640 12-03-19 WIN SECURITIES LTD 0.35 12-03-13
641 UNITED WORLD ONLINE LTD -0.35 12-03-16
642 12-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-14
643 12-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 12-03-07
644 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.72 10-09-16
645 THE HONGKONG AND SHANGHAI BANKING -0.72 12-03-08
646 12-02-23 HSBC BROKING SECURITIES (HONG KONG) LTD 1.07 12-02-22
647 THE HONGKONG AND SHANGHAI BANKING -1.28 12-02-22
648 12-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-02-10
649 BNP PARIBAS -0.32 12-02-10
650 12-02-10 KGI ASIA LTD -0.26 12-02-09
651 12-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 12-01-20
652 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-20
653 11-12-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 10-11-24
654 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-15
655 11-10-27 CITIBANK N.A. -0.35 11-10-26
656 11-10-17 CITIBANK N.A. -0.63 11-10-14
657 11-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 11-09-28
658 BOCI SECURITIES LTD -0.46 11-09-28
659 THE HONGKONG AND SHANGHAI BANKING -0.67 11-09-28
660 11-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 11-08-11
661 POLARIS SECURITIES (HONG KONG) LTD -1.80 11-08-15
662 11-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-08-05
663 11-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-06-29
664 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-04
665 11-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-04-21
666 11-03-09 POLARIS SECURITIES (HONG KONG) LTD 1.87 11-03-08
667 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.81 11-03-03
668 11-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-02-16
669 11-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 11-01-20
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-06
671 CITIBANK N.A. -0.51 11-01-20
672 11-01-19 CITIBANK N.A. -0.80 11-01-17
673 10-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 10-11-19
674 10-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-11-18
675 10-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-11-17
676 10-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 10-11-15
677 10-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 10-09-09
678 10-08-31 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 10-08-30
679 10-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 10-08-09
680 10-08-09 CITIGROUP GLOBAL MARKETS ASIA LTD 1.75 09-03-31
681 THE HONGKONG AND SHANGHAI BANKING -1.71 10-08-06
682 10-08-04 BANK OF CHINA (HONG KONG) LTD 0.32 10-08-03
683 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-08-03
684 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-03
685 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-27
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-07-27
687 10-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-07-21
688 10-07-15 THE HONGKONG AND SHANGHAI BANKING 2.02 10-07-14
689 CITIBANK N.A. -1.96 10-07-14
690 10-06-30 BNP PARIBAS 1.97
691 THE HONGKONG AND SHANGHAI BANKING -1.95 10-06-29
692 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 10-05-04
693 EVERBRIGHT SECURITIES INVESTMENT -0.70 10-05-04
694 10-04-20 CITIBANK N.A. 0.34 10-04-19
695 10-04-19 CITIBANK N.A. 0.28 10-04-16
696 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-04-16
697 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-15
698 CITIBANK N.A. 0.25 10-04-15
699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 10-04-15
700 10-04-15 CITIBANK N.A. 0.26 10-04-14
701 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-04-14
702 10-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 10-04-13
703 10-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-04-12
704 10-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-04-09
705 10-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-04-08
706 10-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 10-03-29
707 10-03-29 BANK OF CHINA (HONG KONG) LTD 0.38 10-03-26
708 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 10-03-26
709 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 10-03-26
710 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-03-19
711 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-03-19
712 10-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-03-18
713 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 10-03-02
714 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-01-21
715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-21
716 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-21
717 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-01-20
718 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-20
719 10-01-06 CITIBANK N.A. 0.26 10-01-05
720 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-22
721 09-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 09-11-27
722 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 09-12-01
723 09-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-11-05
724 09-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-11-04
725 09-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-11-03
726 09-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-10-28
727 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-10-27
728 09-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-10-14
729 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-18
730 09-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-27
731 09-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-08-14
732 09-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-08-04
733 09-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-07-31
734 09-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-30
735 09-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-07-10
736 09-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-06-30
737 09-06-17 CITIBANK N.A. -0.28 09-06-16
738 09-06-16 FIRST SHANGHAI SECURITIES LTD -0.39 09-06-12
739 09-06-09 SANFULL SECURITIES LTD -0.39 09-06-08
740 GET NICE SECURITIES LTD -0.39 09-06-08
741 09-06-08 SANFULL SECURITIES LTD 0.46 09-06-05
742 GET NICE SECURITIES LTD 0.39 09-06-02
743 FIRST SHANGHAI SECURITIES LTD 0.33 09-06-05
744 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-06-03
745 THE HONGKONG AND SHANGHAI BANKING -0.74 09-06-05
746 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-04
747 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-02
748 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-29
749 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-25
750 HANG SENG SECURITIES LTD -0.30 09-05-25
751 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-15
752 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-13
753 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-12
754 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-11
755 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-08
756 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 09-05-08
757 09-05-08 HANG SENG SECURITIES LTD 0.64 09-05-07
758 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 09-04-17
759 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-05
760 BANK OF CHINA (HONG KONG) LTD -0.28 09-05-05
761 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 09-04-27
762 09-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-23
763 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-22
764 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-04-21
765 09-04-17 FIRST SHANGHAI SECURITIES LTD -0.31 09-04-16
766 09-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-04-15
767 09-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-04-14
768 09-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 09-04-08
769 09-04-08 EMPEROR SECURITIES LTD -0.37 09-04-03
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-07
771 09-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-06
772 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-04-03
773 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.72 09-03-31
774 THE HONGKONG AND SHANGHAI BANKING -0.48 09-03-31
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 09-03-31
776 09-03-31 EMPEROR SECURITIES LTD 0.51 09-02-10
777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-03-30
778 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-30
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-03-30
780 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-03-26
781 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-26
782 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-25
783 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.68 09-03-20
784 09-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-03-19
785 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-19
786 09-03-19 THE HONGKONG AND SHANGHAI BANKING -0.53 09-03-18
787 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-09
788 09-03-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 09-03-05
789 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-12-16
790 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-12
791 08-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 08-11-06
792 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-22
793 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-08-01
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-09-04
795 08-07-14 CITIBANK N.A. -0.38 08-07-11
796 08-05-16 BANK OF CHINA (HONG KONG) LTD -0.28 08-05-15
797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 08-05-15
798 08-04-01 CITIBANK N.A. -0.29 08-03-25
799 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-28
800 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.31
801 08-02-25 CITIBANK N.A. 0.28 08-02-21
802 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-22
803 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-02-15
805 08-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 07-11-26
806 DEUTSCHE SECURITIES ASIA LTD 0.31 07-11-19
807 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-17
808 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-12-27
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-26
810 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-11-21
811 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-21
812 07-11-19 CITIBANK N.A. 1.60 07-11-14
813 EAST ASIA SECURITIES CO LTD 0.27 07-11-16
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-16
815 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-16
816 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 07-11-15
817 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-30
818 07-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 07-10-26
819 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-26
820 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-25
821 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-08
822 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-23
823 07-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 07-10-22
824 07-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 07-10-17
825 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-17
826 07-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-10-12
827 07-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-10-11
828 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-10
829 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 07-10-10
830 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-08
831 CITIBANK N.A. -0.60 07-10-08
832 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.56 07-10-05
833 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-05
834 EVERBRIGHT SECURITIES INVESTMENT -0.61 07-10-05
835 07-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-10-04
836 07-10-04 CITIBANK N.A. -0.42 07-10-03
837 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-10-02
838 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-27
839 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-21
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-09-21
841 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 07-09-21
842 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-20
843 ABN AMRO CLEARING HONG KONG LTD -0.30 07-07-13
844 07-09-20 UOB KAY HIAN (HONG KONG) LTD -0.27 07-09-19
845 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-18
846 07-09-18 UOB KAY HIAN (HONG KONG) LTD -0.26 07-09-14
847 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-28
848 KGI ASIA LTD -0.78 07-08-28
849 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-24
850 07-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-08-20
851 07-08-13 DAIWA CAPITAL MARKETS HONG KONG LTD 1.75 07-08-10
852 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-10
853 BEEVEST SECURITIES LTD -1.47 07-08-10
854 07-08-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.39 07-08-09
855 HANG SENG SECURITIES LTD -0.26 07-08-09
856 THE HONGKONG AND SHANGHAI BANKING -0.75 07-08-09
857 07-08-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.63 07-08-08
858 HANG SENG SECURITIES LTD 0.28 07-08-08
859 RHB SECURITIES HONG KONG LTD -0.28 07-08-08
860 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-08
861 07-08-08 RHB SECURITIES HONG KONG LTD 0.28
862 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-02
863 BANK OF CHINA (HONG KONG) LTD -0.28 07-08-02
864 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-01
865 CITIBANK N.A. -0.44 07-08-01
866 07-08-01 THE HONGKONG AND SHANGHAI BANKING 2.07 07-07-31
867 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 07-07-31
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-31
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-30
870 NATIONAL RESOURCES SECURITIES LTD -0.34 07-07-27
871 07-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 07-07-30
872 KGI ASIA LTD 0.47 07-07-30
873 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 07-07-30
874 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-07-30
875 THE HONGKONG AND SHANGHAI BANKING -1.45 07-07-30
876 07-07-30 DAIWA CAPITAL MARKETS HONG KONG LTD 0.99 07-07-27
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 07-07-27
878 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-18
879 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-17
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-17
881 07-07-17 THE HONGKONG AND SHANGHAI BANKING 1.74 07-07-16
882 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-07-16
883 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 07-07-16
884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-07-16
885 CITIBANK N.A. -0.98 07-07-13
886 DAIWA CAPITAL MARKETS HONG KONG LTD -1.42 07-07-13
887 LEHMAN BROTHERS SECURITIES ASIA LTD -1.61 07-07-16
888 07-07-16 UOB KAY HIAN (HONG KONG) LTD 2.45 07-07-13
889 LEHMAN BROTHERS SECURITIES ASIA LTD 1.87 07-07-09
890 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.52 07-07-13
891 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 07-07-13
892 BEEVEST SECURITIES LTD 0.65 07-07-11
893 HANG SENG SECURITIES LTD -0.26 07-07-13
894 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-13
895 TOYO SECURITIES ASIA LTD -0.31 07-07-13
896 UNITED WORLD ONLINE LTD -0.32 07-07-13
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-07-10
898 THE HONGKONG AND SHANGHAI BANKING -1.73 07-07-13
899 07-07-13 ABN AMRO CLEARING HONG KONG LTD 0.30
900 CITIBANK N.A. -0.48 07-07-12
901 07-07-12 CITIBANK N.A. -0.45 07-07-11
902 07-07-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 07-07-09
903 BNP PARIBAS -0.97 07-07-10
904 07-07-10 BNP PARIBAS -0.76 07-07-09
905 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-07-05
906 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-05
907 BNP PARIBAS -1.49 07-07-05
908 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.99 07-07-04
909 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 07-07-04
910 BANK OF CHINA (HONG KONG) LTD -0.25 07-07-04
911 CITIBANK N.A. -0.35 07-07-04
912 BNP PARIBAS -0.75 07-07-04
913 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03
914 BNP PARIBAS -0.31 07-06-26
915 07-07-03 THE HONGKONG AND SHANGHAI BANKING 1.49 07-06-29
916 CLSA LTD -0.42 07-06-29
917 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 07-06-29
918 07-06-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 07-06-28
919 CLSA LTD 0.42 07-06-27
920 THE HONGKONG AND SHANGHAI BANKING -0.47 07-06-28
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-06-26
922 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.72 07-06-26
923 CLSA LTD -0.58 07-06-26

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