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 26-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 4.91 26-06-17
2 CHINA SECURITIES DEPOSITORY AND CLEARING 1.75 26-06-17
3 UBS SECURITIES HONG KONG LTD 1.58 26-06-17
4 FUTU SECURITIES INTERNATIONAL 0.44 26-06-17
5 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-06-17
6 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 26-06-17
7 BANK OF CHINA (HONG KONG) LTD -0.66 26-06-17
8 MERRILL LYNCH FAR EAST LTD -0.76 26-06-17
9 KGI ASIA LTD -0.90 26-06-17
10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.80 26-06-17
11 CITIBANK N.A. -3.50 26-06-17
12 26-06-17 CITIBANK N.A. 0.53 26-06-16
13 MERRILL LYNCH FAR EAST LTD 0.37 26-06-16
14 KGI ASIA LTD 0.35 26-06-16
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-06-16
16 BANK OF CHINA (HONG KONG) LTD -0.30 26-06-16
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-06-16
18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 26-06-16
19 26-06-16 CITIBANK N.A. 1.49 26-06-15
20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 26-06-12
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 26-06-15
22 26-06-15 KGI ASIA LTD 0.30 26-06-12
23 CITIBANK N.A. 0.29 26-06-12
24 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-12
25 26-06-12 KGI ASIA LTD 0.58 26-06-11
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-06-11
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-06-11
28 26-06-11 THE HONGKONG AND SHANGHAI BANKING 0.54 26-06-10
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-06-10
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-06-10
31 26-06-10 CITIBANK N.A. 0.31 26-06-09
32 KGI ASIA LTD 0.26 26-06-09
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-06-09
34 26-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.09 26-06-05
35 KGI ASIA LTD -0.89 26-06-05
36 26-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD 1.71 26-06-04
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 26-06-04
38 CITIBANK N.A. -0.26 26-06-04
39 KGI ASIA LTD -0.70 26-06-04
40 THE HONGKONG AND SHANGHAI BANKING -1.04 26-06-04
41 26-06-04 HSBC BROKING SECURITIES (HONG KONG) LTD 1.90 26-06-02
42 THE HONGKONG AND SHANGHAI BANKING 0.33 26-06-03
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-06-03
44 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 26-06-03
45 26-06-03 CITIBANK N.A. 0.79 26-06-02
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-06-02
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-06-02
48 26-06-02 HSBC BROKING SECURITIES (HONG KONG) LTD 1.34 26-06-01
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-06-01
50 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 26-06-01
51 26-06-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 26-05-29
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-05-29
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-05-29
54 26-05-29 HSBC BROKING SECURITIES (HONG KONG) LTD 1.65 26-05-28
55 MERRILL LYNCH FAR EAST LTD -0.35 26-05-28
56 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 26-05-28
57 26-05-28 HSBC BROKING SECURITIES (HONG KONG) LTD 1.85 25-12-09
58 THE HONGKONG AND SHANGHAI BANKING 0.50 26-05-27
59 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-05-27
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 26-05-27
61 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 26-05-27
62 26-05-27 MERRILL LYNCH FAR EAST LTD 0.29 26-05-26
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-05-26
64 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-05-22
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 26-05-22
66 26-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-05-20
67 26-05-20 CITIBANK N.A. -0.26 26-05-19
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-05-19
69 26-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-05-18
70 26-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 26-05-15
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-05-15
72 ZHESHANG INTERNATIONAL FINANCIAL 0.30 26-05-15
73 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 26-05-15
74 26-05-15 BNP PARIBAS 0.32 26-05-14
75 BANK OF CHINA (HONG KONG) LTD 0.30 26-05-14
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-05-14
77 26-05-14 ZHESHANG INTERNATIONAL FINANCIAL 0.40
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-05-13
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-05-13
80 26-05-11 UBS SECURITIES HONG KONG LTD 0.37 26-05-08
81 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-04
82 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 26-04-21
83 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 26-04-17
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-04-21
85 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-04-17
86 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-04-01
87 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-20
88 26-01-14 KGI ASIA LTD 1.84 25-12-09
89 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-01-09
90 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-09
91 26-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 25-11-13
92 26-01-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 25-12-12
93 26-01-02 DAIWA CAPITAL MARKETS HONG KONG LTD 1.93 25-12-23
94 25-12-09 HSBC BROKING SECURITIES (HONG KONG) LTD -9.92 25-09-22
95 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-12
96 25-09-29 KGI ASIA LTD 14.14 25-09-22
97 25-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 25-09-16
98 25-09-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 25-07-14
99 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-09-09
100 25-09-05 KGI ASIA LTD -9.06 25-09-04
101 25-09-04 CITIBANK N.A. -0.33 25-09-03
102 25-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 25-09-02
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-02
104 25-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-09-01
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-01
106 KGI ASIA LTD -5.05 25-08-28
107 25-09-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 25-08-29
108 25-08-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 25-08-28
109 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-28
110 25-08-27 CITIBANK N.A. 0.32 25-08-26
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-26
112 25-08-25 KGI ASIA LTD 2.63 25-08-22
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-22
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-22
115 25-08-22 KGI ASIA LTD -0.44 25-08-21
116 25-08-21 FUTU SECURITIES INTERNATIONAL 0.46 25-08-20
117 CITIBANK N.A. -0.30 25-08-20
118 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-20
119 25-08-20 CITIBANK N.A. 0.34 25-08-19
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-19
121 25-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 25-08-06
122 25-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-14
123 25-08-13 CITIBANK N.A. 0.42 25-08-12
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-12
125 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-08-11
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-11
127 MERRILL LYNCH FAR EAST LTD -0.32 25-08-11
128 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-11
129 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-08
130 MERRILL LYNCH FAR EAST LTD 0.28 25-08-08
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-08
132 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-07
133 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.89 25-08-06
134 UBS SECURITIES HONG KONG LTD -0.62 25-08-06
135 KGI ASIA LTD -2.81 25-08-06
136 25-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 25-07-31
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-05
138 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-04
139 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-04
140 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 25-08-01
141 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-08-01
142 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-01
143 KGI ASIA LTD -1.39 25-08-01
144 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-31
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-07-31
146 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-30
147 UBS SECURITIES HONG KONG LTD 0.33 25-07-30
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-30
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-30
150 25-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 25-07-29
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-29
152 25-07-24 UBS SECURITIES HONG KONG LTD 0.31 25-07-23
153 25-07-21 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-18
154 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-07-16
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-16
156 MERRILL LYNCH FAR EAST LTD -0.29 25-07-16
157 CITIBANK N.A. -0.32 25-07-16
158 THE HONGKONG AND SHANGHAI BANKING -0.65 25-07-16
159 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-15
160 CITIBANK N.A. 0.40 25-07-15
161 MERRILL LYNCH FAR EAST LTD 0.28 25-07-15
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-15
163 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-07-15
164 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 25-07-14
165 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 25-07-14
166 CITIBANK N.A. -0.33 25-07-14
167 UBS SECURITIES HONG KONG LTD -0.36 25-07-14
168 THE HONGKONG AND SHANGHAI BANKING -0.61 25-07-14
169 KGI ASIA LTD -2.41 25-07-14
170 25-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 25-07-11
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-11
172 KGI ASIA LTD -0.30 25-07-11
173 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-10
174 CITIBANK N.A. 0.43 25-07-10
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-10
176 KGI ASIA LTD -0.49 25-07-09
177 25-07-10 CITIBANK N.A. 0.36 25-07-09
178 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-09
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-09
180 25-07-09 KGI ASIA LTD 19.31 25-07-08
181 NEW HARVEST WEALTH SECURITIES COMPANY -4.93 25-05-14
182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.81 25-07-08
183 25-07-08 KGI ASIA LTD 2.83 25-06-23
184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.02 25-07-07
185 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-04
186 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 25-07-04
187 CITIBANK N.A. -0.27 25-07-04
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-07-04
189 25-07-04 CITIBANK N.A. 0.42 25-07-03
190 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-03
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-03
192 MERRILL LYNCH FAR EAST LTD -0.39 25-07-03
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 25-07-03
194 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-02
195 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 25-07-02
196 MERRILL LYNCH FAR EAST LTD -0.25 25-07-02
197 BNP PARIBAS -0.36 25-07-02
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 25-06-30
199 25-07-02 CITIBANK N.A. 0.40 25-06-30
200 BNP PARIBAS 0.30 25-06-30
201 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-30
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-30
203 CHINA SECURITIES (INTERNATIONAL) -0.38 25-06-30
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-30
205 25-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 25-06-27
206 MERRILL LYNCH FAR EAST LTD 0.34 25-06-27
207 CHINA SECURITIES (INTERNATIONAL) -0.83 25-06-27
208 25-06-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 25-06-26
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-26
210 CHINA SECURITIES (INTERNATIONAL) -1.09 25-06-26
211 25-06-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.94 25-06-24
212 MERRILL LYNCH FAR EAST LTD 0.51 25-06-25
213 CHINA SECURITIES (INTERNATIONAL) -0.63 25-06-25
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-06-25
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-06-25
216 25-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.13 25-06-23
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-23
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-23
219 CHINA SECURITIES (INTERNATIONAL) -1.39 25-06-19
220 25-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 25-06-20
221 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-06-20
222 MERRILL LYNCH FAR EAST LTD -0.33 25-06-20
223 25-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 25-06-19
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-19
225 25-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.21 25-06-17
226 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-06-18
227 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-18
228 CITIBANK N.A. -0.57 25-06-18
229 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-06-18
230 25-06-18 CHINA SECURITIES (INTERNATIONAL) -0.45 25-06-17
231 25-06-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 25-05-08
232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-06-16
233 CORPORATE BROKERS LTD 0.40 25-06-06
234 FUTU SECURITIES INTERNATIONAL -0.30 25-06-16
235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 25-06-11
236 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-06-16
237 25-06-16 MERRILL LYNCH FAR EAST LTD -0.30 25-06-13
238 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-12
239 MERRILL LYNCH FAR EAST LTD -0.31 25-06-12
240 25-06-12 MERRILL LYNCH FAR EAST LTD 0.49 25-06-11
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-06-11
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-06-11
243 25-06-11 CITIBANK N.A. 0.48 25-06-10
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-10
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-10
246 XIN YONGAN INTERNATIONAL SECURITIES -0.30 25-06-09
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-06-05
248 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.85 25-06-10
249 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-06-06
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-06
251 CITIBANK N.A. -0.54 25-06-06
252 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-06-05
253 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-06-05
254 CITIBANK N.A. 0.36 25-06-05
255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.94 25-06-05
256 25-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 25-06-04
257 25-06-03 BANK OF CHINA (HONG KONG) LTD 0.36 25-06-02
258 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 25-06-02
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 25-06-02
260 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-05-30
261 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-05-30
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.46 25-05-30
263 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-05-29
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-05-29
265 CITIBANK N.A. 0.38 25-05-29
266 XIN YONGAN INTERNATIONAL SECURITIES 0.25
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.44 25-05-29
268 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-05-28
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-28
270 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-28
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 25-05-28
272 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-27
273 THE HONGKONG AND SHANGHAI BANKING -0.48 25-05-27
274 25-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 25-05-26
275 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-26
276 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-23
277 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-22
278 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-05-22
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-22
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-22
281 25-05-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-05-21
282 CITIBANK N.A. 0.26 25-05-21
283 BOCI SECURITIES LTD -0.28 25-05-21
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-21
285 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-05-20
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-05-20
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-05-20
288 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-19
289 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-19
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-05-19
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 25-05-19
292 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 25-05-16
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-05-16
294 FUTU SECURITIES INTERNATIONAL 0.37 25-05-16
295 HANG SENG SECURITIES LTD -0.26 25-05-16
296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.49 25-05-16
297 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.55 25-05-15
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-05-15
299 BOCI SECURITIES LTD 0.32 25-05-15
300 CHINA SECURITIES (INTERNATIONAL) -0.61 25-05-14
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.48 25-05-15
302 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-05-14
303 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-14
304 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-05-14
305 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-05-13
306 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-13
307 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.36 25-05-12
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-05-12
309 HANG SENG SECURITIES LTD 0.41 25-05-09
310 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-05-12
311 CHINA SECURITIES (INTERNATIONAL) -1.01 25-05-09
312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.93 25-05-12
313 25-05-12 CITIBANK N.A. 0.26 25-05-09
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-09
315 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-05-08
316 FUTU SECURITIES INTERNATIONAL -0.37 25-05-08
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-05-08
318 CHINA SECURITIES (INTERNATIONAL) -0.57 25-05-08
319 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 25-05-06
320 FUTU SECURITIES INTERNATIONAL 0.38 25-05-07
321 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-04-24
322 RIFA SECURITIES LTD -0.42 24-10-09
323 THE HONGKONG AND SHANGHAI BANKING -0.48 25-05-07
324 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-22
325 25-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.97 25-01-03
326 25-03-14 FUTU SECURITIES INTERNATIONAL -0.33 25-03-12
327 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-11
328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-11
329 CITIBANK N.A. -0.41 25-03-11
330 25-02-26 CHINA SECURITIES (INTERNATIONAL) 0.80 25-01-03
331 25-02-14 DAIWA CAPITAL MARKETS HONG KONG LTD 1.75 25-02-11
332 25-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD -9.94 25-01-03
333 25-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD 3.57 25-01-02
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-01-02
335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.60 24-11-28
336 24-12-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 24-10-09
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-27
338 24-12-18 CITIBANK N.A. 0.33 24-12-17
339 MERRILL LYNCH FAR EAST LTD -0.35 24-12-17
340 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-14
341 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
342 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-13
343 24-11-01 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 24-10-31
344 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-30
345 24-10-29 DAIWA CAPITAL MARKETS HONG KONG LTD -0.43 24-10-28
346 24-10-28 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 24-10-25
347 24-10-10 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 24-10-09
348 24-09-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.69 24-09-03
349 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 24-09-05
350 FUTU SECURITIES INTERNATIONAL -0.56 24-09-05
351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 24-09-05
352 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-31
353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-07-31
354 FUTU SECURITIES INTERNATIONAL -0.46 24-07-31
355 24-07-02 CITIBANK N.A. 0.33 24-06-28
356 UBS SECURITIES HONG KONG LTD -0.33 24-06-27
357 24-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 24-06-21
358 FUTU SECURITIES INTERNATIONAL 0.49 24-06-21
359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 24-05-09
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-06-21
361 24-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 2.50 24-06-20
362 FUTU SECURITIES INTERNATIONAL -0.42 24-06-20
363 NEW HARVEST WEALTH SECURITIES COMPANY -1.26 23-08-01
364 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-18
365 24-06-11 FUTU SECURITIES INTERNATIONAL 0.55 24-06-06
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-06-07
367 24-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.82 23-11-21
368 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-23
369 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-16
370 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-11
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-04-11
372 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-10
373 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-08
374 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-28
375 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 24-03-28
376 24-03-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-10-16
377 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 24-03-27
378 23-12-29 DAIWA CAPITAL MARKETS HONG KONG LTD 2.05 23-11-28
379 23-12-22 CHINA SECURITIES (INTERNATIONAL) 0.51 23-11-22
380 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-28
381 23-11-28 HSBC BROKING SECURITIES (HONG KONG) LTD -9.80 23-11-27
382 23-11-21 HSBC BROKING SECURITIES (HONG KONG) LTD 3.45 23-11-20
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.44 23-11-13
384 23-11-13 HSBC BROKING SECURITIES (HONG KONG) LTD 2.03 23-10-03
385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.81 23-11-08
386 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 23-11-07
387 CHINA SECURITIES (INTERNATIONAL) 0.49 23-11-07
388 DAIWA CAPITAL MARKETS HONG KONG LTD -0.37 23-11-07
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 23-11-07
390 23-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-11-06
391 CHINA SECURITIES (INTERNATIONAL) 0.49 23-11-06
392 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 23-11-06
393 23-11-06 CHINA SECURITIES (INTERNATIONAL) 0.50 23-11-03
394 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-11-03
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 23-11-03
396 23-11-03 CHINA SECURITIES (INTERNATIONAL) 0.78 23-10-26
397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 23-10-12
398 23-10-03 HSBC BROKING SECURITIES (HONG KONG) LTD 3.31 23-09-27
399 DAIWA CAPITAL MARKETS HONG KONG LTD -0.55 23-09-29
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-09-29
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 23-09-26
402 23-09-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76 22-02-08
403 FUTU SECURITIES INTERNATIONAL 0.32 23-09-20
404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 23-09-18
405 23-02-21 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 23-02-20
406 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-05
407 FUTU SECURITIES INTERNATIONAL -0.27 22-12-05
408 22-11-25 CHINA SECURITIES (INTERNATIONAL) 0.26 22-11-21
409 22-08-29 NEW HARVEST WEALTH SECURITIES COMPANY 0.64 22-01-07
410 22-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 22-06-20
411 FUTU SECURITIES INTERNATIONAL -0.45 22-06-27
412 22-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.36 22-02-04
413 22-02-16 DAIWA CAPITAL MARKETS HONG KONG LTD 2.17 22-02-07
414 22-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD -9.92 22-02-04
415 22-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 22-01-28
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 22-01-28
417 22-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD 1.08 22-01-27
418 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 22-01-24
419 22-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 22-01-21
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 22-01-21
421 22-01-21 HSBC BROKING SECURITIES (HONG KONG) LTD 1.47 22-01-20
422 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 22-01-18
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-01-20
424 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 22-01-18
425 22-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.72 22-01-17
426 FUTU SECURITIES INTERNATIONAL -0.44 22-01-17
427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 22-01-11
428 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-23
429 21-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-08-02
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-11-17
431 21-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 21-06-21
432 21-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 21-06-18
433 NEW HARVEST WEALTH SECURITIES COMPANY 0.34 20-07-31
434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 21-06-17
435 21-06-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 21-06-15
436 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 21-06-08
437 21-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.13 21-06-10
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-11
439 CHINA SECURITIES (INTERNATIONAL) -0.57 21-06-09
440 21-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 21-06-07
441 CHINA SECURITIES (INTERNATIONAL) -0.52 21-06-08
442 21-06-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 21-06-04
443 CHINA SECURITIES (INTERNATIONAL) -0.61 21-04-30
444 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-12
445 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-22
446 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-21
447 DAIWA CAPITAL MARKETS HONG KONG LTD -0.45 21-04-21
448 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-04-15
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-04-15
450 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 21-04-15
451 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 21-04-15
452 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-13
453 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-08
454 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-02-08
455 21-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.24 20-12-30
456 21-01-08 DAIWA CAPITAL MARKETS HONG KONG LTD 2.30 20-12-21
457 20-12-30 HSBC BROKING SECURITIES (HONG KONG) LTD -9.96 20-12-29
458 20-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 20-12-23
459 CHINA SECURITIES (INTERNATIONAL) -0.68 20-12-22
460 20-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 20-12-22
461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 20-12-21
462 20-12-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 20-12-21
463 CHINA SECURITIES (INTERNATIONAL) -0.47 20-12-10
464 20-12-21 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 20-12-18
465 SINOLINK SECURITIES (HONG KONG) CO LTD -0.98 20-12-18
466 20-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 2.35 20-12-15
467 SINOLINK SECURITIES (HONG KONG) CO LTD -2.23 20-12-15
468 20-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 20-12-14
469 SINOLINK SECURITIES (HONG KONG) CO LTD -0.86 20-12-14
470 20-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.04 20-12-11
471 SINOLINK SECURITIES (HONG KONG) CO LTD -1.07 20-12-11
472 20-12-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.27 20-12-10
473 SINOLINK SECURITIES (HONG KONG) CO LTD -1.23 20-12-10
474 20-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD 1.68 20-11-20
475 CHINA SECURITIES (INTERNATIONAL) -0.66 20-10-30
476 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 20-11-24
477 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 20-10-15
478 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 20-09-07
479 18-12-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 18-11-28
480 18-11-12 BOOM SECURITIES (H.K.) LTD 0.30
481 WIN SECURITIES LTD -0.30 18-09-21
482 18-09-21 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 18-09-18
483 18-09-10 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 18-09-07
484 18-05-14 SINOLINK SECURITIES (HONG KONG) CO LTD 0.48 18-05-11
485 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-02-13
486 17-11-28 NEW HARVEST WEALTH SECURITIES COMPANY 4.65
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.65 17-11-24
488 17-07-04 DAIWA CAPITAL MARKETS HONG KONG LTD 1.79 17-06-28
489 17-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.35 17-06-27
490 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-28
491 17-06-27 HSBC BROKING SECURITIES (HONG KONG) LTD -8.43 17-06-26
492 17-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 17-06-21
493 17-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 17-06-14
494 FUTU SECURITIES INTERNATIONAL -0.37 17-06-14
495 CITIBANK N.A. -0.40 17-06-14
496 17-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.07 17-06-13
497 CITIBANK N.A. -0.89 17-06-13
498 17-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 17-06-12
499 FUTU SECURITIES INTERNATIONAL 0.34 17-06-09
500 CITIBANK N.A. -1.02 17-06-12
501 17-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 17-06-09
502 CITIBANK N.A. -0.38 17-06-09
503 17-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 17-06-08
504 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-06-08
505 17-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 3.45 17-06-07
506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-06-07
507 FUTU SECURITIES INTERNATIONAL -0.48 17-06-07
508 CITIBANK N.A. -2.34 17-06-02
509 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.42 13-02-15
510 TUNG SHING SECURITIES (BROKERS) LTD -0.42 16-10-20
511 17-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 16-12-29
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-12-28
513 16-11-17 SINOLINK SECURITIES (HONG KONG) CO LTD 0.99 16-01-07
514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 16-11-16
515 16-11-07 CLSA LTD 0.26 16-10-27
516 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-04
517 16-10-27 BOCI SECURITIES LTD 0.84 16-10-18
518 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 16-10-26
519 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-05-30
520 16-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 16-10-13
521 16-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 16-10-12
522 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-15
523 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.74 16-08-23
524 16-07-22 DAIWA CAPITAL MARKETS HONG KONG LTD 1.93 16-07-14
525 16-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.32 16-07-20
526 CITIBANK N.A. 0.89 16-07-18
527 THE HONGKONG AND SHANGHAI BANKING 0.64 16-07-20
528 16-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD -9.96 16-07-13
529 16-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 16-07-12
530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 16-07-12
531 16-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-07-07
532 16-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 16-07-07
533 16-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76 16-07-05
534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-07-05
535 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 16-07-05
536 16-07-05 HSBC BROKING SECURITIES (HONG KONG) LTD 1.14 16-07-04
537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 16-07-04
538 16-07-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 16-06-30
539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 16-06-27
540 16-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 16-06-29
541 16-06-29 CLSA LTD 0.31 13-08-16
542 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-28
543 16-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.33 16-06-23
544 FUTU SECURITIES INTERNATIONAL -0.33 16-06-23
545 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 16-06-15
546 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 16-06-22
547 16-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 16-06-22
548 WING ON CHEONG SECURITIES CO LTD -0.38 16-06-22
549 16-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 3.13 16-06-21
550 PHILLIP SECURITIES (HONG KONG) LTD -0.31 16-06-21
551 THE HONGKONG AND SHANGHAI BANKING -0.51 16-06-20
552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.88 16-06-20
553 16-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 16-06-20
554 PHILLIP SECURITIES (HONG KONG) LTD -0.33 16-06-17
555 16-06-17 FUTU SECURITIES INTERNATIONAL 0.32 16-06-03
556 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 16-01-08
557 CITIBANK N.A. -0.41 16-06-16
558 16-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-01-05
559 16-01-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.40 15-06-11
560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 16-01-04
561 15-12-03 DEUTSCHE BANK AG -0.34 15-12-02
562 15-12-02 DEUTSCHE BANK AG 0.34 15-11-27
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-11-27
564 15-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-10-08
565 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 15-10-08
566 15-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-10-05
567 15-10-02 DEUTSCHE BANK AG 0.42 15-09-24
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-09-23
569 15-09-11 DEUTSCHE BANK AG 0.44 15-09-04
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-09-10
571 15-09-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.69 15-07-28
572 FUTU SECURITIES INTERNATIONAL -0.48 15-09-09
573 15-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-09-02
574 DEUTSCHE BANK AG -0.51 15-09-02
575 15-08-31 DEUTSCHE BANK AG 0.40 15-08-26
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-08-21
577 15-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-08-18
578 DEUTSCHE BANK AG -0.51 15-07-28
579 15-08-20 FUTU SECURITIES INTERNATIONAL 0.25 15-08-19
580 CITIBANK N.A. -0.29 15-08-19
581 15-08-18 CITIBANK N.A. -0.30 15-08-17
582 15-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-08-14
583 CITIBANK N.A. -0.32 15-08-14
584 15-07-14 DEUTSCHE BANK AG 0.53 15-07-13
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-07-13
586 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-07-08
587 DEUTSCHE BANK AG -0.53 15-07-10
588 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-09
589 15-06-24 CITIBANK N.A. 0.28 15-06-22
590 DBS BANK (HONG KONG) LTD -0.28 15-06-18
591 15-06-23 DEUTSCHE BANK AG 0.32 15-06-17
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-22
593 15-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.05 15-06-16
594 DAIWA CAPITAL MARKETS HONG KONG LTD 1.43 15-06-17
595 CITIBANK N.A. 0.86 15-06-17
596 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-17
597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-17
598 15-06-16 STOCKWELL SECURITIES LTD -0.28 15-06-15
599 EWARTON SECURITIES LTD -0.29 15-06-15
600 HSBC BROKING SECURITIES (HONG KONG) LTD -8.17 15-06-15
601 15-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 2.80 15-06-11
602 EWARTON SECURITIES LTD 0.29 13-10-28
603 STOCKWELL SECURITIES LTD 0.28 13-03-06
604 SOOCHOW SECURITIES INTERNATIONAL -0.35 15-06-05
605 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.84 15-06-11
606 BOCI SECURITIES LTD -0.94 15-06-11
607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 15-06-11
608 15-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 4.01 15-06-10
609 BNP PARIBAS -0.57 15-04-29
610 HANG SENG SECURITIES LTD -0.84 15-06-10
611 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.86 15-06-05
612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.42 15-06-09
613 15-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 15-06-09
614 15-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.96 15-04-29
615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 15-06-04
616 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-21
617 15-04-22 BOCI SECURITIES LTD 0.39 15-04-21
618 DAH SING SECURITIES LTD -0.48 15-04-21
619 15-04-21 DAH SING SECURITIES LTD 0.56 15-04-15
620 KGI ASIA LTD 0.27 15-04-15
621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 15-04-20
622 15-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-04-16
623 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-15
624 15-04-14 BNP PARIBAS -0.27 15-01-05
625 15-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 15-03-12
626 UBS SECURITIES HONG KONG LTD -1.20 14-11-19
627 14-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-12-01
628 14-11-20 CITIBANK N.A. 8.17 14-11-03
629 JPMORGAN CHASE BANK, NATIONAL -8.17 14-11-13
630 14-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-11-12
631 14-11-12 BNP PARIBAS 0.71 14-11-03
632 DBS BANK (HONG KONG) LTD -0.60 14-10-07
633 14-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-11-04
634 14-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-10-16
635 14-10-30 HANG SENG SECURITIES LTD 0.29 14-10-13
636 14-10-24 BANK OF CHINA (HONG KONG) LTD 0.37 14-10-09
637 14-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.50 14-10-21
638 DAIWA CAPITAL MARKETS HONG KONG LTD 1.70 14-10-17
639 JPMORGAN CHASE BANK, NATIONAL 0.91 14-10-21
640 THE HONGKONG AND SHANGHAI BANKING 0.84 14-10-21
641 14-10-07 DBS BANK (HONG KONG) LTD 0.90 14-08-04
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-10-06
643 14-09-08 UBS SECURITIES HONG KONG LTD 1.31 13-03-06
644 THE HONGKONG AND SHANGHAI BANKING -1.31 14-09-04
645 14-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -10.34 14-07-29
646 14-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 14-07-28
647 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 14-07-28
648 14-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 14-07-25
649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-07-25
650 14-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 14-07-24
651 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 14-07-24
652 14-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.11 14-07-23
653 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 14-07-23
654 14-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.99 14-07-22
655 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 14-07-22
656 14-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 14-07-18
657 14-07-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 14-07-16
658 14-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 14-07-14
659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-07-14
660 14-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 14-07-11
661 NANYANG COMMERCIAL BANK LTD -0.31 14-07-11
662 14-07-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 14-07-10
663 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-07-10
664 14-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 14-07-08
665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-07-08
666 14-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 14-07-07
667 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-07-07
668 14-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 14-07-04
669 14-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 14-07-02
670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-07-02
671 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-07-02
672 14-07-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 14-06-30
673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-06-27
674 14-06-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 14-06-26
675 14-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.25 14-06-18
676 THE HONGKONG AND SHANGHAI BANKING -1.18 14-06-18
677 14-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-06-05
678 14-05-28 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-27
679 14-05-26 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-23
680 14-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-05-20
681 THE HONGKONG AND SHANGHAI BANKING -0.36 14-05-20
682 14-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-05-19
683 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-19
684 14-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-05-16
685 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-16
686 14-04-09 THE HONGKONG AND SHANGHAI BANKING -0.36 14-04-08
687 14-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 14-02-14
688 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-14
689 14-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 14-02-13
690 THE HONGKONG AND SHANGHAI BANKING -0.66 14-02-13
691 14-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-02-12
692 14-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-02-04
693 14-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-01-29
694 13-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.53 13-12-20
695 13-12-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.65 13-12-06
696 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 13-12-12
697 THE HONGKONG AND SHANGHAI BANKING -1.07 13-12-12
698 13-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 13-12-11
699 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-11
700 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-11-27
701 13-11-26 HONG KONG SECURITIES CLEARING CO. LTD. -13.44 13-11-25
702 13-11-25 HONG KONG SECURITIES CLEARING CO. LTD. 13.44 13-11-22
703 SINOLINK SECURITIES (HONG KONG) CO LTD -3.69 13-11-22
704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.75 13-11-21
705 13-11-05 HANG SENG SECURITIES LTD 0.39 13-11-04
706 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-11-01
707 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-09-09
708 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-03-22
709 13-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 13-09-17
710 CLC SECURITIES LTD -0.27 13-09-04
711 13-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 13-09-03
712 THE HONGKONG AND SHANGHAI BANKING -1.11 13-09-03
713 13-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-20
714 13-08-16 CLC SECURITIES LTD 0.32 10-01-13
715 CLSA LTD -0.36 13-08-15
716 13-08-15 CLSA LTD 0.36 09-04-17
717 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-13
718 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-07-29
719 13-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-07-25
720 13-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-07-24
721 13-07-22 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-19
722 13-04-10 CITIBANK N.A. 0.42 13-04-08
723 NOMURA SECURITIES (HK) LTD -0.42 13-03-27
724 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 13-04-08
725 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 13-04-03
726 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 13-02-25
727 13-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-06-05
728 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.15 13-01-24
729 THE HONGKONG AND SHANGHAI BANKING -8.13 13-01-24
730 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.51
731 UNITED WORLD ONLINE LTD -1.51 12-12-12
732 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-10-29
733 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 12-11-01
734 12-11-01 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 12-02-15
735 12-06-18 THE HONGKONG AND SHANGHAI BANKING 3.10 12-06-15
736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 12-06-11
737 DAIWA CAPITAL MARKETS HONG KONG LTD 1.50 12-06-13
738 BANK OF CHINA (HONG KONG) LTD 0.49 12-06-15
739 12-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD -9.98 12-06-04
740 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.42 12-06-04
741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-06-04
742 12-06-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66 12-05-30
743 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-01
744 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-06-01
745 12-05-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 12-05-28
746 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 12-05-28
747 12-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 12-05-24
748 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-05-24
749 12-05-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 12-05-23
750 12-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 12-05-22
751 BOCI SECURITIES LTD -0.32 12-05-22
752 12-05-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 12-05-14
753 12-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 12-05-11
754 12-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 12-05-07
755 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 12-05-07
756 12-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 12-05-04
757 12-05-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-05-03
758 12-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 12-04-27
759 12-04-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 12-04-25
760 12-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 12-04-11
761 12-03-19 WIN SECURITIES LTD 0.35 12-03-13
762 UNITED WORLD ONLINE LTD -0.35 12-03-16
763 12-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-14
764 12-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 12-03-07
765 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.72 10-09-16
766 THE HONGKONG AND SHANGHAI BANKING -0.72 12-03-08
767 12-02-23 HSBC BROKING SECURITIES (HONG KONG) LTD 1.07 12-02-22
768 THE HONGKONG AND SHANGHAI BANKING -1.28 12-02-22
769 12-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-02-10
770 BNP PARIBAS -0.32 12-02-10
771 12-02-10 KGI ASIA LTD -0.26 12-02-09
772 12-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 12-01-20
773 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-20
774 11-12-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 10-11-24
775 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-15
776 11-10-27 CITIBANK N.A. -0.35 11-10-26
777 11-10-17 CITIBANK N.A. -0.63 11-10-14
778 11-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 11-09-28
779 BOCI SECURITIES LTD -0.46 11-09-28
780 THE HONGKONG AND SHANGHAI BANKING -0.67 11-09-28
781 11-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 11-08-11
782 POLARIS SECURITIES (HONG KONG) LTD -1.80 11-08-15
783 11-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-08-05
784 11-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-06-29
785 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-04
786 11-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-04-21
787 11-03-09 POLARIS SECURITIES (HONG KONG) LTD 1.87 11-03-08
788 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.81 11-03-03
789 11-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-02-16
790 11-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 11-01-20
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-06
792 CITIBANK N.A. -0.51 11-01-20
793 11-01-19 CITIBANK N.A. -0.80 11-01-17
794 10-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 10-11-19
795 10-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-11-18
796 10-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-11-17
797 10-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 10-11-15
798 10-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 10-09-09
799 10-08-31 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 10-08-30
800 10-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 10-08-09
801 10-08-09 CITIGROUP GLOBAL MARKETS ASIA LTD 1.75 09-03-31
802 THE HONGKONG AND SHANGHAI BANKING -1.71 10-08-06
803 10-08-04 BANK OF CHINA (HONG KONG) LTD 0.32 10-08-03
804 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-08-03
805 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-03
806 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-27
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-07-27
808 10-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-07-21
809 10-07-15 THE HONGKONG AND SHANGHAI BANKING 2.02 10-07-14
810 CITIBANK N.A. -1.96 10-07-14
811 10-06-30 BNP PARIBAS 1.97
812 THE HONGKONG AND SHANGHAI BANKING -1.95 10-06-29
813 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 10-05-04
814 EVERBRIGHT SECURITIES INVESTMENT -0.70 10-05-04
815 10-04-20 CITIBANK N.A. 0.34 10-04-19
816 10-04-19 CITIBANK N.A. 0.28 10-04-16
817 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-04-16
818 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-15
819 CITIBANK N.A. 0.25 10-04-15
820 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 10-04-15
821 10-04-15 CITIBANK N.A. 0.26 10-04-14
822 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-04-14
823 10-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 10-04-13
824 10-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-04-12
825 10-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-04-09
826 10-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-04-08
827 10-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 10-03-29
828 10-03-29 BANK OF CHINA (HONG KONG) LTD 0.38 10-03-26
829 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 10-03-26
830 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 10-03-26
831 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-03-19
832 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-03-19
833 10-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-03-18
834 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 10-03-02
835 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-01-21
836 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-21
837 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-21
838 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-01-20
839 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-20
840 10-01-06 CITIBANK N.A. 0.26 10-01-05
841 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-22
842 09-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 09-11-27
843 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 09-12-01
844 09-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-11-05
845 09-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-11-04
846 09-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-11-03
847 09-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-10-28
848 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-10-27
849 09-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-10-14
850 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-18
851 09-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-27
852 09-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-08-14
853 09-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-08-04
854 09-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-07-31
855 09-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-30
856 09-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-07-10
857 09-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-06-30
858 09-06-17 CITIBANK N.A. -0.28 09-06-16
859 09-06-16 FIRST SHANGHAI SECURITIES LTD -0.39 09-06-12
860 09-06-09 SANFULL SECURITIES LTD -0.39 09-06-08
861 GET NICE SECURITIES LTD -0.39 09-06-08
862 09-06-08 SANFULL SECURITIES LTD 0.46 09-06-05
863 GET NICE SECURITIES LTD 0.39 09-06-02
864 FIRST SHANGHAI SECURITIES LTD 0.33 09-06-05
865 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-06-03
866 THE HONGKONG AND SHANGHAI BANKING -0.74 09-06-05
867 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-04
868 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-02
869 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-29
870 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-25
871 HANG SENG SECURITIES LTD -0.30 09-05-25
872 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-15
873 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-13
874 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-12
875 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-11
876 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-08
877 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 09-05-08
878 09-05-08 HANG SENG SECURITIES LTD 0.64 09-05-07
879 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 09-04-17
880 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-05
881 BANK OF CHINA (HONG KONG) LTD -0.28 09-05-05
882 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 09-04-27
883 09-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-23
884 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-22
885 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-04-21
886 09-04-17 FIRST SHANGHAI SECURITIES LTD -0.31 09-04-16
887 09-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-04-15
888 09-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-04-14
889 09-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 09-04-08
890 09-04-08 EMPEROR SECURITIES LTD -0.37 09-04-03
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-07
892 09-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-06
893 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-04-03
894 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.72 09-03-31
895 THE HONGKONG AND SHANGHAI BANKING -0.48 09-03-31
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 09-03-31
897 09-03-31 EMPEROR SECURITIES LTD 0.51 09-02-10
898 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-03-30
899 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-30
900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-03-30
901 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-03-26
902 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-26
903 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-25
904 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.68 09-03-20
905 09-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-03-19
906 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-19
907 09-03-19 THE HONGKONG AND SHANGHAI BANKING -0.53 09-03-18
908 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-09
909 09-03-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 09-03-05
910 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-12-16
911 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-12
912 08-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 08-11-06
913 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-22
914 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-08-01
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-09-04
916 08-07-14 CITIBANK N.A. -0.38 08-07-11
917 08-05-16 BANK OF CHINA (HONG KONG) LTD -0.28 08-05-15
918 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 08-05-15
919 08-04-01 CITIBANK N.A. -0.29 08-03-25
920 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-28
921 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.31
922 08-02-25 CITIBANK N.A. 0.28 08-02-21
923 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-22
924 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66
925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-02-15
926 08-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 07-11-26
927 DEUTSCHE SECURITIES ASIA LTD 0.31 07-11-19
928 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-17
929 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-12-27
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-26
931 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-11-21
932 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-21
933 07-11-19 CITIBANK N.A. 1.60 07-11-14
934 EAST ASIA SECURITIES CO LTD 0.27 07-11-16
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-16
936 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-16
937 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 07-11-15
938 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-30
939 07-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 07-10-26
940 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-26
941 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-25
942 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-08
943 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-23
944 07-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 07-10-22
945 07-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 07-10-17
946 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-17
947 07-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-10-12
948 07-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-10-11
949 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-10
950 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 07-10-10
951 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-08
952 CITIBANK N.A. -0.60 07-10-08
953 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.56 07-10-05
954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-05
955 EVERBRIGHT SECURITIES INVESTMENT -0.61 07-10-05
956 07-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-10-04
957 07-10-04 CITIBANK N.A. -0.42 07-10-03
958 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-10-02
959 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-27
960 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-21
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-09-21
962 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 07-09-21
963 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-20
964 ABN AMRO CLEARING HONG KONG LTD -0.30 07-07-13
965 07-09-20 UOB KAY HIAN (HONG KONG) LTD -0.27 07-09-19
966 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-18
967 07-09-18 UOB KAY HIAN (HONG KONG) LTD -0.26 07-09-14
968 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-28
969 KGI ASIA LTD -0.78 07-08-28
970 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-24
971 07-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-08-20
972 07-08-13 DAIWA CAPITAL MARKETS HONG KONG LTD 1.75 07-08-10
973 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-10
974 BEEVEST SECURITIES LTD -1.47 07-08-10
975 07-08-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.39 07-08-09
976 HANG SENG SECURITIES LTD -0.26 07-08-09
977 THE HONGKONG AND SHANGHAI BANKING -0.75 07-08-09
978 07-08-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.63 07-08-08
979 HANG SENG SECURITIES LTD 0.28 07-08-08
980 RHB SECURITIES HONG KONG LTD -0.28 07-08-08
981 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-08
982 07-08-08 RHB SECURITIES HONG KONG LTD 0.28
983 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-02
984 BANK OF CHINA (HONG KONG) LTD -0.28 07-08-02
985 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-01
986 CITIBANK N.A. -0.44 07-08-01
987 07-08-01 THE HONGKONG AND SHANGHAI BANKING 2.07 07-07-31
988 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 07-07-31
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-31
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-30
991 NATIONAL RESOURCES SECURITIES LTD -0.34 07-07-27
992 07-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 07-07-30
993 KGI ASIA LTD 0.47 07-07-30
994 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 07-07-30
995 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-07-30
996 THE HONGKONG AND SHANGHAI BANKING -1.45 07-07-30
997 07-07-30 DAIWA CAPITAL MARKETS HONG KONG LTD 0.99 07-07-27
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 07-07-27
999 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-18
1000 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-17
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-17
1002 07-07-17 THE HONGKONG AND SHANGHAI BANKING 1.74 07-07-16
1003 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-07-16
1004 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 07-07-16
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-07-16
1006 CITIBANK N.A. -0.98 07-07-13
1007 DAIWA CAPITAL MARKETS HONG KONG LTD -1.42 07-07-13
1008 LEHMAN BROTHERS SECURITIES ASIA LTD -1.61 07-07-16
1009 07-07-16 UOB KAY HIAN (HONG KONG) LTD 2.45 07-07-13
1010 LEHMAN BROTHERS SECURITIES ASIA LTD 1.87 07-07-09
1011 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.52 07-07-13
1012 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 07-07-13
1013 BEEVEST SECURITIES LTD 0.65 07-07-11
1014 HANG SENG SECURITIES LTD -0.26 07-07-13
1015 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-13
1016 TOYO SECURITIES ASIA LTD -0.31 07-07-13
1017 UNITED WORLD ONLINE LTD -0.32 07-07-13
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-07-10
1019 THE HONGKONG AND SHANGHAI BANKING -1.73 07-07-13
1020 07-07-13 ABN AMRO CLEARING HONG KONG LTD 0.30
1021 CITIBANK N.A. -0.48 07-07-12
1022 07-07-12 CITIBANK N.A. -0.45 07-07-11
1023 07-07-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 07-07-09
1024 BNP PARIBAS -0.97 07-07-10
1025 07-07-10 BNP PARIBAS -0.76 07-07-09
1026 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-07-05
1027 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-05
1028 BNP PARIBAS -1.49 07-07-05
1029 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.99 07-07-04
1030 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 07-07-04
1031 BANK OF CHINA (HONG KONG) LTD -0.25 07-07-04
1032 CITIBANK N.A. -0.35 07-07-04
1033 BNP PARIBAS -0.75 07-07-04
1034 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03
1035 BNP PARIBAS -0.31 07-06-26
1036 07-07-03 THE HONGKONG AND SHANGHAI BANKING 1.49 07-06-29
1037 CLSA LTD -0.42 07-06-29
1038 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 07-06-29
1039 07-06-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 07-06-28
1040 CLSA LTD 0.42 07-06-27
1041 THE HONGKONG AND SHANGHAI BANKING -0.47 07-06-28
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-06-26
1043 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.72 07-06-26
1044 CLSA LTD -0.58 07-06-26

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