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 25-09-29 KGI ASIA LTD 14.14 25-09-22
2 25-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 25-09-16
3 25-09-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 25-07-14
4 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-09-09
5 25-09-05 KGI ASIA LTD -9.06 25-09-04
6 25-09-04 CITIBANK N.A. -0.33 25-09-03
7 25-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 25-09-02
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-02
9 25-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-09-01
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-01
11 KGI ASIA LTD -5.05 25-08-28
12 25-09-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 25-08-29
13 25-08-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 25-08-28
14 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-28
15 25-08-27 CITIBANK N.A. 0.32 25-08-26
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-26
17 25-08-25 KGI ASIA LTD 2.63 25-08-22
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-22
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-22
20 25-08-22 KGI ASIA LTD -0.44 25-08-21
21 25-08-21 FUTU SECURITIES INTERNATIONAL 0.46 25-08-20
22 CITIBANK N.A. -0.30 25-08-20
23 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-20
24 25-08-20 CITIBANK N.A. 0.34 25-08-19
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-19
26 25-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 25-08-06
27 25-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-14
28 25-08-13 CITIBANK N.A. 0.42 25-08-12
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-12
30 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-08-11
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-11
32 MERRILL LYNCH FAR EAST LTD -0.32 25-08-11
33 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-11
34 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-08
35 MERRILL LYNCH FAR EAST LTD 0.28 25-08-08
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-08
37 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-07
38 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.89 25-08-06
39 UBS SECURITIES HONG KONG LTD -0.62 25-08-06
40 KGI ASIA LTD -2.81 25-08-06
41 25-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 25-07-31
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-05
43 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-04
44 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-04
45 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 25-08-01
46 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-08-01
47 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-01
48 KGI ASIA LTD -1.39 25-08-01
49 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-31
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-07-31
51 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-30
52 UBS SECURITIES HONG KONG LTD 0.33 25-07-30
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-30
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-30
55 25-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 25-07-29
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-29
57 25-07-24 UBS SECURITIES HONG KONG LTD 0.31 25-07-23
58 25-07-21 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-18
59 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-07-16
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-16
61 MERRILL LYNCH FAR EAST LTD -0.29 25-07-16
62 CITIBANK N.A. -0.32 25-07-16
63 THE HONGKONG AND SHANGHAI BANKING -0.65 25-07-16
64 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-15
65 CITIBANK N.A. 0.40 25-07-15
66 MERRILL LYNCH FAR EAST LTD 0.28 25-07-15
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-15
68 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-07-15
69 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 25-07-14
70 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 25-07-14
71 CITIBANK N.A. -0.33 25-07-14
72 UBS SECURITIES HONG KONG LTD -0.36 25-07-14
73 THE HONGKONG AND SHANGHAI BANKING -0.61 25-07-14
74 KGI ASIA LTD -2.41 25-07-14
75 25-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 25-07-11
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-11
77 KGI ASIA LTD -0.30 25-07-11
78 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-10
79 CITIBANK N.A. 0.43 25-07-10
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-10
81 KGI ASIA LTD -0.49 25-07-09
82 25-07-10 CITIBANK N.A. 0.36 25-07-09
83 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-09
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-09
85 25-07-09 KGI ASIA LTD 19.31 25-07-08
86 NEW HARVEST WEALTH SECURITIES COMPANY -4.93 25-05-14
87 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.81 25-07-08
88 25-07-08 KGI ASIA LTD 2.83 25-06-23
89 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.02 25-07-07
90 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-04
91 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 25-07-04
92 CITIBANK N.A. -0.27 25-07-04
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-07-04
94 25-07-04 CITIBANK N.A. 0.42 25-07-03
95 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-03
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-03
97 MERRILL LYNCH FAR EAST LTD -0.39 25-07-03
98 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 25-07-03
99 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-02
100 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 25-07-02
101 MERRILL LYNCH FAR EAST LTD -0.25 25-07-02
102 BNP PARIBAS -0.36 25-07-02
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 25-06-30
104 25-07-02 CITIBANK N.A. 0.40 25-06-30
105 BNP PARIBAS 0.30 25-06-30
106 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-30
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-30
108 CHINA SECURITIES (INTERNATIONAL) -0.38 25-06-30
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-30
110 25-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 25-06-27
111 MERRILL LYNCH FAR EAST LTD 0.34 25-06-27
112 CHINA SECURITIES (INTERNATIONAL) -0.83 25-06-27
113 25-06-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 25-06-26
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-26
115 CHINA SECURITIES (INTERNATIONAL) -1.09 25-06-26
116 25-06-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.94 25-06-24
117 MERRILL LYNCH FAR EAST LTD 0.51 25-06-25
118 CHINA SECURITIES (INTERNATIONAL) -0.63 25-06-25
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-06-25
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-06-25
121 25-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.13 25-06-23
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-23
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-23
124 CHINA SECURITIES (INTERNATIONAL) -1.39 25-06-19
125 25-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 25-06-20
126 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-06-20
127 MERRILL LYNCH FAR EAST LTD -0.33 25-06-20
128 25-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 25-06-19
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-19
130 25-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.21 25-06-17
131 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-06-18
132 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-18
133 CITIBANK N.A. -0.57 25-06-18
134 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-06-18
135 25-06-18 CHINA SECURITIES (INTERNATIONAL) -0.45 25-06-17
136 25-06-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 25-05-08
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-06-16
138 CORPORATE BROKERS LTD 0.40 25-06-06
139 FUTU SECURITIES INTERNATIONAL -0.30 25-06-16
140 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 25-06-11
141 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-06-16
142 25-06-16 MERRILL LYNCH FAR EAST LTD -0.30 25-06-13
143 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-12
144 MERRILL LYNCH FAR EAST LTD -0.31 25-06-12
145 25-06-12 MERRILL LYNCH FAR EAST LTD 0.49 25-06-11
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-06-11
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-06-11
148 25-06-11 CITIBANK N.A. 0.48 25-06-10
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-10
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-10
151 XIN YONGAN INTERNATIONAL SECURITIES -0.30 25-06-09
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-06-05
153 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.85 25-06-10
154 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-06-06
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-06
156 CITIBANK N.A. -0.54 25-06-06
157 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-06-05
158 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-06-05
159 CITIBANK N.A. 0.36 25-06-05
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.94 25-06-05
161 25-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 25-06-04
162 25-06-03 BANK OF CHINA (HONG KONG) LTD 0.36 25-06-02
163 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 25-06-02
164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 25-06-02
165 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-05-30
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-05-30
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.46 25-05-30
168 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-05-29
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-05-29
170 CITIBANK N.A. 0.38 25-05-29
171 XIN YONGAN INTERNATIONAL SECURITIES 0.25
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.44 25-05-29
173 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-05-28
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-28
175 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-28
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 25-05-28
177 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-27
178 THE HONGKONG AND SHANGHAI BANKING -0.48 25-05-27
179 25-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 25-05-26
180 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-26
181 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-23
182 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-22
183 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-05-22
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-22
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-22
186 25-05-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-05-21
187 CITIBANK N.A. 0.26 25-05-21
188 BOCI SECURITIES LTD -0.28 25-05-21
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-21
190 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-05-20
191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-05-20
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-05-20
193 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-19
194 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-19
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-05-19
196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 25-05-19
197 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 25-05-16
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-05-16
199 FUTU SECURITIES INTERNATIONAL 0.37 25-05-16
200 HANG SENG SECURITIES LTD -0.26 25-05-16
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.49 25-05-16
202 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.55 25-05-15
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-05-15
204 BOCI SECURITIES LTD 0.32 25-05-15
205 CHINA SECURITIES (INTERNATIONAL) -0.61 25-05-14
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.48 25-05-15
207 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-05-14
208 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-14
209 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-05-14
210 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-05-13
211 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-13
212 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.36 25-05-12
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-05-12
214 HANG SENG SECURITIES LTD 0.41 25-05-09
215 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-05-12
216 CHINA SECURITIES (INTERNATIONAL) -1.01 25-05-09
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.93 25-05-12
218 25-05-12 CITIBANK N.A. 0.26 25-05-09
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-09
220 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-05-08
221 FUTU SECURITIES INTERNATIONAL -0.37 25-05-08
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-05-08
223 CHINA SECURITIES (INTERNATIONAL) -0.57 25-05-08
224 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 25-05-06
225 FUTU SECURITIES INTERNATIONAL 0.38 25-05-07
226 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-04-24
227 RIFA SECURITIES LTD -0.42 24-10-09
228 THE HONGKONG AND SHANGHAI BANKING -0.48 25-05-07
229 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-22
230 25-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.97 25-01-03
231 25-03-14 FUTU SECURITIES INTERNATIONAL -0.33 25-03-12
232 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-11
233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-11
234 CITIBANK N.A. -0.41 25-03-11
235 25-02-26 CHINA SECURITIES (INTERNATIONAL) 0.80 25-01-03
236 25-02-14 DAIWA CAPITAL MARKETS HONG KONG LTD 1.75 25-02-11
237 25-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD -9.94 25-01-03
238 25-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD 3.57 25-01-02
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-01-02
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.60 24-11-28
241 24-12-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 24-10-09
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-27
243 24-12-18 CITIBANK N.A. 0.33 24-12-17
244 MERRILL LYNCH FAR EAST LTD -0.35 24-12-17
245 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-14
246 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
247 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-13
248 24-11-01 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 24-10-31
249 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-30
250 24-10-29 DAIWA CAPITAL MARKETS HONG KONG LTD -0.43 24-10-28
251 24-10-28 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 24-10-25
252 24-10-10 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 24-10-09
253 24-09-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.69 24-09-03
254 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 24-09-05
255 FUTU SECURITIES INTERNATIONAL -0.56 24-09-05
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 24-09-05
257 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-31
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-07-31
259 FUTU SECURITIES INTERNATIONAL -0.46 24-07-31
260 24-07-02 CITIBANK N.A. 0.33 24-06-28
261 UBS SECURITIES HONG KONG LTD -0.33 24-06-27
262 24-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 24-06-21
263 FUTU SECURITIES INTERNATIONAL 0.49 24-06-21
264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 24-05-09
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-06-21
266 24-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 2.50 24-06-20
267 FUTU SECURITIES INTERNATIONAL -0.42 24-06-20
268 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 23-08-01
269 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-18
270 24-06-11 FUTU SECURITIES INTERNATIONAL 0.55 24-06-06
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-06-07
272 24-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.82 23-11-21
273 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-23
274 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-16
275 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-11
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-04-11
277 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-10
278 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-08
279 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-28
280 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 24-03-28
281 24-03-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-10-16
282 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 24-03-27
283 23-12-29 DAIWA CAPITAL MARKETS HONG KONG LTD 2.05 23-11-28
284 23-12-22 CHINA SECURITIES (INTERNATIONAL) 0.51 23-11-22
285 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-28
286 23-11-28 HSBC BROKING SECURITIES (HONG KONG) LTD -9.80 23-11-27
287 23-11-21 HSBC BROKING SECURITIES (HONG KONG) LTD 3.45 23-11-20
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.44 23-11-13
289 23-11-13 HSBC BROKING SECURITIES (HONG KONG) LTD 2.03 23-10-03
290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.81 23-11-08
291 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 23-11-07
292 CHINA SECURITIES (INTERNATIONAL) 0.49 23-11-07
293 DAIWA CAPITAL MARKETS HONG KONG LTD -0.37 23-11-07
294 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 23-11-07
295 23-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-11-06
296 CHINA SECURITIES (INTERNATIONAL) 0.49 23-11-06
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 23-11-06
298 23-11-06 CHINA SECURITIES (INTERNATIONAL) 0.50 23-11-03
299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-11-03
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 23-11-03
301 23-11-03 CHINA SECURITIES (INTERNATIONAL) 0.78 23-10-26
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 23-10-12
303 23-10-03 HSBC BROKING SECURITIES (HONG KONG) LTD 3.31 23-09-27
304 DAIWA CAPITAL MARKETS HONG KONG LTD -0.55 23-09-29
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-09-29
306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 23-09-26
307 23-09-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76 22-02-08
308 FUTU SECURITIES INTERNATIONAL 0.32 23-09-20
309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 23-09-18
310 23-02-21 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 23-02-20
311 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-05
312 FUTU SECURITIES INTERNATIONAL -0.27 22-12-05
313 22-11-25 CHINA SECURITIES (INTERNATIONAL) 0.26 22-11-21
314 22-08-29 NEW HARVEST WEALTH SECURITIES COMPANY 0.64 22-01-07
315 22-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 22-06-20
316 FUTU SECURITIES INTERNATIONAL -0.45 22-06-27
317 22-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.36 22-02-04
318 22-02-16 DAIWA CAPITAL MARKETS HONG KONG LTD 2.17 22-02-07
319 22-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD -9.92 22-02-04
320 22-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 22-01-28
321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 22-01-28
322 22-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD 1.08 22-01-27
323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 22-01-24
324 22-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 22-01-21
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 22-01-21
326 22-01-21 HSBC BROKING SECURITIES (HONG KONG) LTD 1.47 22-01-20
327 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 22-01-18
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-01-20
329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 22-01-18
330 22-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.72 22-01-17
331 FUTU SECURITIES INTERNATIONAL -0.44 22-01-17
332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 22-01-11
333 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-23
334 21-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-08-02
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-11-17
336 21-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 21-06-21
337 21-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 21-06-18
338 NEW HARVEST WEALTH SECURITIES COMPANY 0.34 20-07-31
339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 21-06-17
340 21-06-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 21-06-15
341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 21-06-08
342 21-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.13 21-06-10
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-11
344 CHINA SECURITIES (INTERNATIONAL) -0.57 21-06-09
345 21-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 21-06-07
346 CHINA SECURITIES (INTERNATIONAL) -0.52 21-06-08
347 21-06-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 21-06-04
348 CHINA SECURITIES (INTERNATIONAL) -0.61 21-04-30
349 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-12
350 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-22
351 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-21
352 DAIWA CAPITAL MARKETS HONG KONG LTD -0.45 21-04-21
353 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-04-15
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-04-15
355 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 21-04-15
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 21-04-15
357 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-13
358 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-08
359 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-02-08
360 21-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.24 20-12-30
361 21-01-08 DAIWA CAPITAL MARKETS HONG KONG LTD 2.30 20-12-21
362 20-12-30 HSBC BROKING SECURITIES (HONG KONG) LTD -9.96 20-12-29
363 20-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 20-12-23
364 CHINA SECURITIES (INTERNATIONAL) -0.68 20-12-22
365 20-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 20-12-22
366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 20-12-21
367 20-12-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 20-12-21
368 CHINA SECURITIES (INTERNATIONAL) -0.47 20-12-10
369 20-12-21 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 20-12-18
370 SINOLINK SECURITIES (HONG KONG) CO LTD -0.98 20-12-18
371 20-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 2.35 20-12-15
372 SINOLINK SECURITIES (HONG KONG) CO LTD -2.23 20-12-15
373 20-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 20-12-14
374 SINOLINK SECURITIES (HONG KONG) CO LTD -0.86 20-12-14
375 20-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.04 20-12-11
376 SINOLINK SECURITIES (HONG KONG) CO LTD -1.07 20-12-11
377 20-12-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.27 20-12-10
378 SINOLINK SECURITIES (HONG KONG) CO LTD -1.23 20-12-10
379 20-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD 1.68 20-11-20
380 CHINA SECURITIES (INTERNATIONAL) -0.66 20-10-30
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 20-11-24
382 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 20-10-15
383 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 20-09-07
384 18-12-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 18-11-28
385 18-11-12 BOOM SECURITIES (H.K.) LTD 0.30
386 WIN SECURITIES LTD -0.30 18-09-21
387 18-09-21 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 18-09-18
388 18-09-10 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 18-09-07
389 18-05-14 SINOLINK SECURITIES (HONG KONG) CO LTD 0.48 18-05-11
390 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-02-13
391 17-11-28 NEW HARVEST WEALTH SECURITIES COMPANY 4.65
392 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.65 17-11-24
393 17-07-04 DAIWA CAPITAL MARKETS HONG KONG LTD 1.79 17-06-28
394 17-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.35 17-06-27
395 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-28
396 17-06-27 HSBC BROKING SECURITIES (HONG KONG) LTD -8.43 17-06-26
397 17-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 17-06-21
398 17-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 17-06-14
399 FUTU SECURITIES INTERNATIONAL -0.37 17-06-14
400 CITIBANK N.A. -0.40 17-06-14
401 17-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.07 17-06-13
402 CITIBANK N.A. -0.89 17-06-13
403 17-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 17-06-12
404 FUTU SECURITIES INTERNATIONAL 0.34 17-06-09
405 CITIBANK N.A. -1.02 17-06-12
406 17-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 17-06-09
407 CITIBANK N.A. -0.38 17-06-09
408 17-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 17-06-08
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-06-08
410 17-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 3.45 17-06-07
411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-06-07
412 FUTU SECURITIES INTERNATIONAL -0.48 17-06-07
413 CITIBANK N.A. -2.34 17-06-02
414 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.42 13-02-15
415 TUNG SHING SECURITIES (BROKERS) LTD -0.42 16-10-20
416 17-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 16-12-29
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-12-28
418 16-11-17 SINOLINK SECURITIES (HONG KONG) CO LTD 0.99 16-01-07
419 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 16-11-16
420 16-11-07 CLSA LTD 0.26 16-10-27
421 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-04
422 16-10-27 BOCI SECURITIES LTD 0.84 16-10-18
423 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 16-10-26
424 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-05-30
425 16-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 16-10-13
426 16-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 16-10-12
427 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-15
428 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.74 16-08-23
429 16-07-22 DAIWA CAPITAL MARKETS HONG KONG LTD 1.93 16-07-14
430 16-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.32 16-07-20
431 CITIBANK N.A. 0.89 16-07-18
432 THE HONGKONG AND SHANGHAI BANKING 0.64 16-07-20
433 16-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD -9.96 16-07-13
434 16-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 16-07-12
435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 16-07-12
436 16-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-07-07
437 16-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 16-07-07
438 16-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76 16-07-05
439 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-07-05
440 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 16-07-05
441 16-07-05 HSBC BROKING SECURITIES (HONG KONG) LTD 1.14 16-07-04
442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 16-07-04
443 16-07-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 16-06-30
444 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 16-06-27
445 16-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 16-06-29
446 16-06-29 CLSA LTD 0.31 13-08-16
447 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-28
448 16-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.33 16-06-23
449 FUTU SECURITIES INTERNATIONAL -0.33 16-06-23
450 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 16-06-15
451 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 16-06-22
452 16-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 16-06-22
453 WING ON CHEONG SECURITIES CO LTD -0.38 16-06-22
454 16-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 3.13 16-06-21
455 PHILLIP SECURITIES (HONG KONG) LTD -0.31 16-06-21
456 THE HONGKONG AND SHANGHAI BANKING -0.51 16-06-20
457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.88 16-06-20
458 16-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 16-06-20
459 PHILLIP SECURITIES (HONG KONG) LTD -0.33 16-06-17
460 16-06-17 FUTU SECURITIES INTERNATIONAL 0.32 16-06-03
461 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 16-01-08
462 CITIBANK N.A. -0.41 16-06-16
463 16-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-01-05
464 16-01-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.40 15-06-11
465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 16-01-04
466 15-12-03 DEUTSCHE BANK AG -0.34 15-12-02
467 15-12-02 DEUTSCHE BANK AG 0.34 15-11-27
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-11-27
469 15-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-10-08
470 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 15-10-08
471 15-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-10-05
472 15-10-02 DEUTSCHE BANK AG 0.42 15-09-24
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-09-23
474 15-09-11 DEUTSCHE BANK AG 0.44 15-09-04
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-09-10
476 15-09-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.69 15-07-28
477 FUTU SECURITIES INTERNATIONAL -0.48 15-09-09
478 15-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-09-02
479 DEUTSCHE BANK AG -0.51 15-09-02
480 15-08-31 DEUTSCHE BANK AG 0.40 15-08-26
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-08-21
482 15-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-08-18
483 DEUTSCHE BANK AG -0.51 15-07-28
484 15-08-20 FUTU SECURITIES INTERNATIONAL 0.25 15-08-19
485 CITIBANK N.A. -0.29 15-08-19
486 15-08-18 CITIBANK N.A. -0.30 15-08-17
487 15-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-08-14
488 CITIBANK N.A. -0.32 15-08-14
489 15-07-14 DEUTSCHE BANK AG 0.53 15-07-13
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-07-13
491 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-07-08
492 DEUTSCHE BANK AG -0.53 15-07-10
493 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-09
494 15-06-24 CITIBANK N.A. 0.28 15-06-22
495 DBS BANK (HONG KONG) LTD -0.28 15-06-18
496 15-06-23 DEUTSCHE BANK AG 0.32 15-06-17
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-22
498 15-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.05 15-06-16
499 DAIWA CAPITAL MARKETS HONG KONG LTD 1.43 15-06-17
500 CITIBANK N.A. 0.86 15-06-17
501 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-17
502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-17
503 15-06-16 STOCKWELL SECURITIES LTD -0.28 15-06-15
504 EWARTON SECURITIES LTD -0.29 15-06-15
505 HSBC BROKING SECURITIES (HONG KONG) LTD -8.17 15-06-15
506 15-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 2.80 15-06-11
507 EWARTON SECURITIES LTD 0.29 13-10-28
508 STOCKWELL SECURITIES LTD 0.28 13-03-06
509 SOOCHOW SECURITIES INTERNATIONAL -0.35 15-06-05
510 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.84 15-06-11
511 BOCI SECURITIES LTD -0.94 15-06-11
512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 15-06-11
513 15-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 4.01 15-06-10
514 BNP PARIBAS -0.57 15-04-29
515 HANG SENG SECURITIES LTD -0.84 15-06-10
516 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.86 15-06-05
517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.42 15-06-09
518 15-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 15-06-09
519 15-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.96 15-04-29
520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 15-06-04
521 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-21
522 15-04-22 BOCI SECURITIES LTD 0.39 15-04-21
523 DAH SING SECURITIES LTD -0.48 15-04-21
524 15-04-21 DAH SING SECURITIES LTD 0.56 15-04-15
525 KGI ASIA LTD 0.27 15-04-15
526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 15-04-20
527 15-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-04-16
528 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-15
529 15-04-14 BNP PARIBAS -0.27 15-01-05
530 15-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 15-03-12
531 UBS SECURITIES HONG KONG LTD -1.20 14-11-19
532 14-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-12-01
533 14-11-20 CITIBANK N.A. 8.17 14-11-03
534 JPMORGAN CHASE BANK, NATIONAL -8.17 14-11-13
535 14-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-11-12
536 14-11-12 BNP PARIBAS 0.71 14-11-03
537 DBS BANK (HONG KONG) LTD -0.60 14-10-07
538 14-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-11-04
539 14-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-10-16
540 14-10-30 HANG SENG SECURITIES LTD 0.29 14-10-13
541 14-10-24 BANK OF CHINA (HONG KONG) LTD 0.37 14-10-09
542 14-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.50 14-10-21
543 DAIWA CAPITAL MARKETS HONG KONG LTD 1.70 14-10-17
544 JPMORGAN CHASE BANK, NATIONAL 0.91 14-10-21
545 THE HONGKONG AND SHANGHAI BANKING 0.84 14-10-21
546 14-10-07 DBS BANK (HONG KONG) LTD 0.90 14-08-04
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-10-06
548 14-09-08 UBS SECURITIES HONG KONG LTD 1.31 13-03-06
549 THE HONGKONG AND SHANGHAI BANKING -1.31 14-09-04
550 14-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -10.34 14-07-29
551 14-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 14-07-28
552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 14-07-28
553 14-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 14-07-25
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-07-25
555 14-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 14-07-24
556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 14-07-24
557 14-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.11 14-07-23
558 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 14-07-23
559 14-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.99 14-07-22
560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 14-07-22
561 14-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 14-07-18
562 14-07-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 14-07-16
563 14-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 14-07-14
564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-07-14
565 14-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 14-07-11
566 NANYANG COMMERCIAL BANK LTD -0.31 14-07-11
567 14-07-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 14-07-10
568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-07-10
569 14-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 14-07-08
570 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-07-08
571 14-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 14-07-07
572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-07-07
573 14-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 14-07-04
574 14-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 14-07-02
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-07-02
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-07-02
577 14-07-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 14-06-30
578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-06-27
579 14-06-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 14-06-26
580 14-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.25 14-06-18
581 THE HONGKONG AND SHANGHAI BANKING -1.18 14-06-18
582 14-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-06-05
583 14-05-28 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-27
584 14-05-26 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-23
585 14-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-05-20
586 THE HONGKONG AND SHANGHAI BANKING -0.36 14-05-20
587 14-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-05-19
588 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-19
589 14-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-05-16
590 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-16
591 14-04-09 THE HONGKONG AND SHANGHAI BANKING -0.36 14-04-08
592 14-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 14-02-14
593 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-14
594 14-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 14-02-13
595 THE HONGKONG AND SHANGHAI BANKING -0.66 14-02-13
596 14-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-02-12
597 14-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-02-04
598 14-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-01-29
599 13-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.53 13-12-20
600 13-12-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.65 13-12-06
601 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 13-12-12
602 THE HONGKONG AND SHANGHAI BANKING -1.07 13-12-12
603 13-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 13-12-11
604 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-11
605 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-11-27
606 13-11-26 HONG KONG SECURITIES CLEARING CO. LTD. -13.44 13-11-25
607 13-11-25 HONG KONG SECURITIES CLEARING CO. LTD. 13.44 13-11-22
608 SINOLINK SECURITIES (HONG KONG) CO LTD -3.69 13-11-22
609 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.75 13-11-21
610 13-11-05 HANG SENG SECURITIES LTD 0.39 13-11-04
611 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-11-01
612 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-09-09
613 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-03-22
614 13-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 13-09-17
615 CLC SECURITIES LTD -0.27 13-09-04
616 13-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 13-09-03
617 THE HONGKONG AND SHANGHAI BANKING -1.11 13-09-03
618 13-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-20
619 13-08-16 CLC SECURITIES LTD 0.32 10-01-13
620 CLSA LTD -0.36 13-08-15
621 13-08-15 CLSA LTD 0.36 09-04-17
622 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-13
623 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-07-29
624 13-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-07-25
625 13-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-07-24
626 13-07-22 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-19
627 13-04-10 CITIBANK N.A. 0.42 13-04-08
628 NOMURA SECURITIES (HK) LTD -0.42 13-03-27
629 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 13-04-08
630 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 13-04-03
631 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 13-02-25
632 13-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-06-05
633 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.15 13-01-24
634 THE HONGKONG AND SHANGHAI BANKING -8.13 13-01-24
635 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.51
636 UNITED WORLD ONLINE LTD -1.51 12-12-12
637 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-10-29
638 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 12-11-01
639 12-11-01 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 12-02-15
640 12-06-18 THE HONGKONG AND SHANGHAI BANKING 3.10 12-06-15
641 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 12-06-11
642 DAIWA CAPITAL MARKETS HONG KONG LTD 1.50 12-06-13
643 BANK OF CHINA (HONG KONG) LTD 0.49 12-06-15
644 12-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD -9.98 12-06-04
645 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.42 12-06-04
646 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-06-04
647 12-06-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66 12-05-30
648 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-01
649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-06-01
650 12-05-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 12-05-28
651 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 12-05-28
652 12-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 12-05-24
653 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-05-24
654 12-05-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 12-05-23
655 12-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 12-05-22
656 BOCI SECURITIES LTD -0.32 12-05-22
657 12-05-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 12-05-14
658 12-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 12-05-11
659 12-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 12-05-07
660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 12-05-07
661 12-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 12-05-04
662 12-05-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-05-03
663 12-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 12-04-27
664 12-04-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 12-04-25
665 12-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 12-04-11
666 12-03-19 WIN SECURITIES LTD 0.35 12-03-13
667 UNITED WORLD ONLINE LTD -0.35 12-03-16
668 12-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-14
669 12-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 12-03-07
670 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.72 10-09-16
671 THE HONGKONG AND SHANGHAI BANKING -0.72 12-03-08
672 12-02-23 HSBC BROKING SECURITIES (HONG KONG) LTD 1.07 12-02-22
673 THE HONGKONG AND SHANGHAI BANKING -1.28 12-02-22
674 12-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-02-10
675 BNP PARIBAS -0.32 12-02-10
676 12-02-10 KGI ASIA LTD -0.26 12-02-09
677 12-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 12-01-20
678 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-20
679 11-12-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 10-11-24
680 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-15
681 11-10-27 CITIBANK N.A. -0.35 11-10-26
682 11-10-17 CITIBANK N.A. -0.63 11-10-14
683 11-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 11-09-28
684 BOCI SECURITIES LTD -0.46 11-09-28
685 THE HONGKONG AND SHANGHAI BANKING -0.67 11-09-28
686 11-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 11-08-11
687 POLARIS SECURITIES (HONG KONG) LTD -1.80 11-08-15
688 11-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-08-05
689 11-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-06-29
690 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-04
691 11-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-04-21
692 11-03-09 POLARIS SECURITIES (HONG KONG) LTD 1.87 11-03-08
693 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.81 11-03-03
694 11-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-02-16
695 11-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 11-01-20
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-06
697 CITIBANK N.A. -0.51 11-01-20
698 11-01-19 CITIBANK N.A. -0.80 11-01-17
699 10-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 10-11-19
700 10-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-11-18
701 10-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-11-17
702 10-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 10-11-15
703 10-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 10-09-09
704 10-08-31 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 10-08-30
705 10-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 10-08-09
706 10-08-09 CITIGROUP GLOBAL MARKETS ASIA LTD 1.75 09-03-31
707 THE HONGKONG AND SHANGHAI BANKING -1.71 10-08-06
708 10-08-04 BANK OF CHINA (HONG KONG) LTD 0.32 10-08-03
709 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-08-03
710 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-03
711 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-27
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-07-27
713 10-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-07-21
714 10-07-15 THE HONGKONG AND SHANGHAI BANKING 2.02 10-07-14
715 CITIBANK N.A. -1.96 10-07-14
716 10-06-30 BNP PARIBAS 1.97
717 THE HONGKONG AND SHANGHAI BANKING -1.95 10-06-29
718 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 10-05-04
719 EVERBRIGHT SECURITIES INVESTMENT -0.70 10-05-04
720 10-04-20 CITIBANK N.A. 0.34 10-04-19
721 10-04-19 CITIBANK N.A. 0.28 10-04-16
722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-04-16
723 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-15
724 CITIBANK N.A. 0.25 10-04-15
725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 10-04-15
726 10-04-15 CITIBANK N.A. 0.26 10-04-14
727 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-04-14
728 10-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 10-04-13
729 10-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-04-12
730 10-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-04-09
731 10-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-04-08
732 10-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 10-03-29
733 10-03-29 BANK OF CHINA (HONG KONG) LTD 0.38 10-03-26
734 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 10-03-26
735 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 10-03-26
736 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-03-19
737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-03-19
738 10-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-03-18
739 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 10-03-02
740 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-01-21
741 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-21
742 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-21
743 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-01-20
744 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-20
745 10-01-06 CITIBANK N.A. 0.26 10-01-05
746 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-22
747 09-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 09-11-27
748 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 09-12-01
749 09-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-11-05
750 09-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-11-04
751 09-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-11-03
752 09-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-10-28
753 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-10-27
754 09-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-10-14
755 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-18
756 09-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-27
757 09-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-08-14
758 09-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-08-04
759 09-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-07-31
760 09-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-30
761 09-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-07-10
762 09-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-06-30
763 09-06-17 CITIBANK N.A. -0.28 09-06-16
764 09-06-16 FIRST SHANGHAI SECURITIES LTD -0.39 09-06-12
765 09-06-09 SANFULL SECURITIES LTD -0.39 09-06-08
766 GET NICE SECURITIES LTD -0.39 09-06-08
767 09-06-08 SANFULL SECURITIES LTD 0.46 09-06-05
768 GET NICE SECURITIES LTD 0.39 09-06-02
769 FIRST SHANGHAI SECURITIES LTD 0.33 09-06-05
770 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-06-03
771 THE HONGKONG AND SHANGHAI BANKING -0.74 09-06-05
772 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-04
773 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-02
774 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-29
775 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-25
776 HANG SENG SECURITIES LTD -0.30 09-05-25
777 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-15
778 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-13
779 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-12
780 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-11
781 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-08
782 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 09-05-08
783 09-05-08 HANG SENG SECURITIES LTD 0.64 09-05-07
784 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 09-04-17
785 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-05
786 BANK OF CHINA (HONG KONG) LTD -0.28 09-05-05
787 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 09-04-27
788 09-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-23
789 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-22
790 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-04-21
791 09-04-17 FIRST SHANGHAI SECURITIES LTD -0.31 09-04-16
792 09-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-04-15
793 09-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-04-14
794 09-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 09-04-08
795 09-04-08 EMPEROR SECURITIES LTD -0.37 09-04-03
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-07
797 09-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-06
798 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-04-03
799 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.72 09-03-31
800 THE HONGKONG AND SHANGHAI BANKING -0.48 09-03-31
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 09-03-31
802 09-03-31 EMPEROR SECURITIES LTD 0.51 09-02-10
803 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-03-30
804 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-30
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-03-30
806 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-03-26
807 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-26
808 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-25
809 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.68 09-03-20
810 09-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-03-19
811 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-19
812 09-03-19 THE HONGKONG AND SHANGHAI BANKING -0.53 09-03-18
813 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-09
814 09-03-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 09-03-05
815 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-12-16
816 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-12
817 08-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 08-11-06
818 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-22
819 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-08-01
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-09-04
821 08-07-14 CITIBANK N.A. -0.38 08-07-11
822 08-05-16 BANK OF CHINA (HONG KONG) LTD -0.28 08-05-15
823 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 08-05-15
824 08-04-01 CITIBANK N.A. -0.29 08-03-25
825 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-28
826 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.31
827 08-02-25 CITIBANK N.A. 0.28 08-02-21
828 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-22
829 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-02-15
831 08-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 07-11-26
832 DEUTSCHE SECURITIES ASIA LTD 0.31 07-11-19
833 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-17
834 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-12-27
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-26
836 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-11-21
837 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-21
838 07-11-19 CITIBANK N.A. 1.60 07-11-14
839 EAST ASIA SECURITIES CO LTD 0.27 07-11-16
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-16
841 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-16
842 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 07-11-15
843 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-30
844 07-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 07-10-26
845 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-26
846 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-25
847 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-08
848 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-23
849 07-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 07-10-22
850 07-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 07-10-17
851 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-17
852 07-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-10-12
853 07-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-10-11
854 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-10
855 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 07-10-10
856 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-08
857 CITIBANK N.A. -0.60 07-10-08
858 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.56 07-10-05
859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-05
860 EVERBRIGHT SECURITIES INVESTMENT -0.61 07-10-05
861 07-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-10-04
862 07-10-04 CITIBANK N.A. -0.42 07-10-03
863 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-10-02
864 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-27
865 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-21
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-09-21
867 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 07-09-21
868 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-20
869 ABN AMRO CLEARING HONG KONG LTD -0.30 07-07-13
870 07-09-20 UOB KAY HIAN (HONG KONG) LTD -0.27 07-09-19
871 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-18
872 07-09-18 UOB KAY HIAN (HONG KONG) LTD -0.26 07-09-14
873 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-28
874 KGI ASIA LTD -0.78 07-08-28
875 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-24
876 07-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-08-20
877 07-08-13 DAIWA CAPITAL MARKETS HONG KONG LTD 1.75 07-08-10
878 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-10
879 BEEVEST SECURITIES LTD -1.47 07-08-10
880 07-08-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.39 07-08-09
881 HANG SENG SECURITIES LTD -0.26 07-08-09
882 THE HONGKONG AND SHANGHAI BANKING -0.75 07-08-09
883 07-08-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.63 07-08-08
884 HANG SENG SECURITIES LTD 0.28 07-08-08
885 RHB SECURITIES HONG KONG LTD -0.28 07-08-08
886 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-08
887 07-08-08 RHB SECURITIES HONG KONG LTD 0.28
888 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-02
889 BANK OF CHINA (HONG KONG) LTD -0.28 07-08-02
890 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-01
891 CITIBANK N.A. -0.44 07-08-01
892 07-08-01 THE HONGKONG AND SHANGHAI BANKING 2.07 07-07-31
893 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 07-07-31
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-31
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-30
896 NATIONAL RESOURCES SECURITIES LTD -0.34 07-07-27
897 07-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 07-07-30
898 KGI ASIA LTD 0.47 07-07-30
899 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 07-07-30
900 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-07-30
901 THE HONGKONG AND SHANGHAI BANKING -1.45 07-07-30
902 07-07-30 DAIWA CAPITAL MARKETS HONG KONG LTD 0.99 07-07-27
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 07-07-27
904 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-18
905 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-17
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-17
907 07-07-17 THE HONGKONG AND SHANGHAI BANKING 1.74 07-07-16
908 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-07-16
909 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 07-07-16
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-07-16
911 CITIBANK N.A. -0.98 07-07-13
912 DAIWA CAPITAL MARKETS HONG KONG LTD -1.42 07-07-13
913 LEHMAN BROTHERS SECURITIES ASIA LTD -1.61 07-07-16
914 07-07-16 UOB KAY HIAN (HONG KONG) LTD 2.45 07-07-13
915 LEHMAN BROTHERS SECURITIES ASIA LTD 1.87 07-07-09
916 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.52 07-07-13
917 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 07-07-13
918 BEEVEST SECURITIES LTD 0.65 07-07-11
919 HANG SENG SECURITIES LTD -0.26 07-07-13
920 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-13
921 TOYO SECURITIES ASIA LTD -0.31 07-07-13
922 UNITED WORLD ONLINE LTD -0.32 07-07-13
923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-07-10
924 THE HONGKONG AND SHANGHAI BANKING -1.73 07-07-13
925 07-07-13 ABN AMRO CLEARING HONG KONG LTD 0.30
926 CITIBANK N.A. -0.48 07-07-12
927 07-07-12 CITIBANK N.A. -0.45 07-07-11
928 07-07-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 07-07-09
929 BNP PARIBAS -0.97 07-07-10
930 07-07-10 BNP PARIBAS -0.76 07-07-09
931 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-07-05
932 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-05
933 BNP PARIBAS -1.49 07-07-05
934 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.99 07-07-04
935 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 07-07-04
936 BANK OF CHINA (HONG KONG) LTD -0.25 07-07-04
937 CITIBANK N.A. -0.35 07-07-04
938 BNP PARIBAS -0.75 07-07-04
939 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03
940 BNP PARIBAS -0.31 07-06-26
941 07-07-03 THE HONGKONG AND SHANGHAI BANKING 1.49 07-06-29
942 CLSA LTD -0.42 07-06-29
943 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 07-06-29
944 07-06-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 07-06-28
945 CLSA LTD 0.42 07-06-27
946 THE HONGKONG AND SHANGHAI BANKING -0.47 07-06-28
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-06-26
948 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.72 07-06-26
949 CLSA LTD -0.58 07-06-26

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