YANTAI NORTH ANDRE JUICE CO., LTD.: H HKD

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

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