Longhui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01007  2010-10-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-06-15 BANK OF CHINA (HONG KONG) LTD -0.26 26-06-09
2 26-03-19 VALUABLE CAPITAL LTD 0.97 25-03-25
3 WEBULL SECURITIES LTD -0.97 24-12-30
4 25-11-10 LEEDS SECURITIES INVESTMENT LTD -0.47 24-09-13
5 25-03-06 FUTU SECURITIES INTERNATIONAL -0.27 25-03-05
6 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-21
7 FUTU SECURITIES INTERNATIONAL -0.53 25-02-24
8 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.56 25-01-21
9 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-01-16
10 25-01-17 FULBRIGHT SECURITIES LTD -0.60 25-01-16
11 25-01-16 FULBRIGHT SECURITIES LTD 0.60 25-01-15
12 FORTHRIGHT SECURITIES CO LTD -0.57 25-01-14
13 25-01-15 BANK OF CHINA (HONG KONG) LTD 0.31 25-01-14
14 FULBRIGHT SECURITIES LTD -0.55 25-01-14
15 25-01-14 FORTHRIGHT SECURITIES CO LTD 0.57 25-01-13
16 FULBRIGHT SECURITIES LTD 0.55 25-01-10
17 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.19 25-01-13
18 25-01-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.19 25-01-10
19 VALUABLE CAPITAL LTD 0.87 25-01-09
20 THE HONGKONG AND SHANGHAI BANKING 0.65 25-01-10
21 FORTHRIGHT SECURITIES CO LTD -0.34 25-01-10
22 CHINA DEMETER SECURITIES LTD -1.05 25-01-10
23 MAGE SECURITIES LTD -1.79 24-10-10
24 25-01-10 BANK OF CHINA (HONG KONG) LTD 1.10 25-01-09
25 CHINA DEMETER SECURITIES LTD 1.05 25-01-02
26 FUTU SECURITIES INTERNATIONAL 0.58 25-01-09
27 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-09
28 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-01-09
29 EAST ASIA SECURITIES CO LTD 0.26 25-01-03
30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 25-01-09
31 RIFA SECURITIES LTD -1.05 25-01-09
32 FORTHRIGHT SECURITIES CO LTD -2.60 25-01-09
33 25-01-09 FORTHRIGHT SECURITIES CO LTD 2.95 25-01-03
34 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.90 24-10-31
35 VALUABLE CAPITAL LTD 0.49 25-01-08
36 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 25-01-07
37 RIFA SECURITIES LTD -4.93 25-01-02
38 25-01-03 FUTU SECURITIES INTERNATIONAL 0.47 25-01-02
39 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-02
40 CITIBANK N.A. -0.30 25-01-02
41 FORTHRIGHT SECURITIES CO LTD -0.91 25-01-02
42 25-01-02 FORTHRIGHT SECURITIES CO LTD 1.04 24-12-30
43 BANK OF CHINA (HONG KONG) LTD 0.61 24-12-31
44 ABCI SECURITIES CO LTD 0.26 24-12-30
45 CHINA DEMETER SECURITIES LTD -0.28 24-12-30
46 RIFA SECURITIES LTD -2.64 24-12-30
47 24-12-30 RIFA SECURITIES LTD 9.40 24-10-09
48 BANK OF CHINA (HONG KONG) LTD 1.03 24-12-27
49 PHILLIP SECURITIES (HONG KONG) LTD 0.33 24-11-13
50 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-27
51 CHINA DEMETER SECURITIES LTD 0.32 21-02-25
52 ABCI SECURITIES CO LTD 0.30 22-07-04
53 CHIEF SECURITIES LTD 0.25 24-12-19
54 FORTHRIGHT SECURITIES CO LTD -0.30 24-09-10
55 SANFULL SECURITIES LTD -0.39 24-12-02
56 VALUABLE CAPITAL LTD -0.45 24-12-12
57 24-12-16 WEBULL SECURITIES LTD 1.21 24-09-10
58 FUTU SECURITIES INTERNATIONAL -1.18 24-12-13
59 24-12-10 DL BROKERAGE LTD 0.88 22-07-04
60 TAI NING STOCK CO LTD -0.89 24-11-12
61 24-12-02 FUTU SECURITIES INTERNATIONAL 0.65 24-11-28
62 SANFULL SECURITIES LTD 0.30 24-11-28
63 SILVERBRICKS SECURITIES CO LTD -0.72 24-09-27
64 GLORY SUN SECURITIES LTD -0.86 24-10-10
65 24-11-20 WINBULL SECURITIES INTERNATIONAL (HONG -0.26 24-11-06
66 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-12
67 JPMORGAN CHASE BANK, NATIONAL -0.46 24-11-15
68 24-11-13 PHILLIP SECURITIES (HONG KONG) LTD 0.46 24-11-08
69 CITIBANK N.A. -0.34 24-11-11
70 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-05
71 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-29
72 24-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-17
73 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-21
74 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-16
75 24-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-10-09
76 24-10-09 FUTU SECURITIES INTERNATIONAL 1.07 24-10-08
77 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-10-07
78 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-10-08
79 CMB WING LUNG BANK LTD -0.41 24-10-08
80 BANK OF CHINA (HONG KONG) LTD -0.45 24-10-08
81 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 24-10-08
82 MAGE SECURITIES LTD -0.63 24-09-11
83 24-10-08 THE HONGKONG AND SHANGHAI BANKING 1.48 24-10-07
84 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 24-04-29
85 CHIYU BANKING CORPORATION LTD 0.27 24-09-13
86 BANK OF CHINA (HONG KONG) LTD -0.53 24-10-07
87 FUTU SECURITIES INTERNATIONAL -0.55 24-10-07
88 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 24-10-07
89 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-03
90 BANK OF CHINA (HONG KONG) LTD -0.33 24-10-03
91 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-10-02
92 FOSUN INTERNATIONAL SECURITIES LTD 0.30 24-09-05
93 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-10-02
94 FUTU SECURITIES INTERNATIONAL -0.79 24-10-02
95 24-09-27 SILVERBRICKS SECURITIES CO LTD 1.05 24-08-09
96 DONGHAI INTERNATIONAL SECURITIES -1.05 24-08-13
97 24-09-24 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-09-20
98 24-09-23 FUTU SECURITIES INTERNATIONAL 0.32 24-09-20
99 24-09-20 CMB WING LUNG BANK LTD -0.26 24-09-17
100 24-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-09-13
101 24-09-13 CITIBANK N.A. 0.80 24-09-12
102 LONG BRIDGE HK LTD 0.30 24-09-12
103 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 24-09-12
104 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-12
105 LEEDS SECURITIES INVESTMENT LTD -2.61 24-09-11
106 24-09-12 CITIBANK N.A. 0.31 24-09-11
107 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-09-10
108 CHINA INDUSTRIAL SECURITIES -0.29 24-09-11
109 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-11
110 BRIGHT SMART SECURITIES INTERNATIONAL -0.92 24-09-11
111 24-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 24-09-10
112 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 24-09-10
113 LEEDS SECURITIES INVESTMENT LTD -0.60 24-08-30
114 FUTU SECURITIES INTERNATIONAL -0.74 24-09-10
115 24-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.99 24-09-09
116 THE HONGKONG AND SHANGHAI BANKING 0.90 24-09-09
117 FUTU SECURITIES INTERNATIONAL 0.89 24-09-09
118 CMB WING LUNG BANK LTD 0.59 24-09-09
119 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 24-09-04
120 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 24-06-11
121 BNP PARIBAS 0.26 24-09-09
122 FORTHRIGHT SECURITIES CO LTD -0.36 24-08-14
123 CHIEF SECURITIES LTD -0.40 24-09-05
124 CITIBANK N.A. -0.42 24-09-09
125 BANK OF CHINA (HONG KONG) LTD -0.45 24-09-09
126 SANFULL SECURITIES LTD -1.30 24-08-26
127 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 24-09-09
128 24-09-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-09-02
129 FUTU SECURITIES INTERNATIONAL -0.60 24-09-02
130 24-08-30 LEEDS SECURITIES INVESTMENT LTD -0.45 24-08-19
131 24-08-27 BANK OF CHINA (HONG KONG) LTD 0.31 24-08-26
132 24-08-26 SANFULL SECURITIES LTD 0.47 24-08-23
133 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-23
134 24-08-23 SANFULL SECURITIES LTD 0.59 24-08-16
135 MAGE SECURITIES LTD 0.34 24-08-19
136 FUTU SECURITIES INTERNATIONAL -0.25 24-08-22
137 CITIBANK N.A. -0.39 24-08-22
138 24-08-20 CITIBANK N.A. 0.26 24-08-19
139 24-08-19 MAGE SECURITIES LTD 0.59 24-08-16
140 LEEDS SECURITIES INVESTMENT LTD -0.97 24-08-16
141 24-08-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-08-15
142 CITIBANK N.A. -0.28 24-08-15
143 LEEDS SECURITIES INVESTMENT LTD -0.37 24-08-14
144 24-08-15 PHILLIP SECURITIES (HONG KONG) LTD 0.48 24-08-14
145 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 24-08-14
146 BOCI SECURITIES LTD -0.59 24-08-14
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 24-08-14
148 24-08-14 LEEDS SECURITIES INVESTMENT LTD 0.63 24-08-13
149 RIFA SECURITIES LTD 0.36 24-08-13
150 VALUABLE CAPITAL LTD 0.35 24-08-13
151 MAGE SECURITIES LTD 0.30 24-08-13
152 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-13
153 BNP PARIBAS -0.51 24-08-13
154 24-08-13 MAGE SECURITIES LTD 0.75 24-08-08
155 THE HONGKONG AND SHANGHAI BANKING 0.63 24-08-12
156 BOCI SECURITIES LTD 0.60 24-08-12
157 CITIBANK N.A. 0.35 24-08-12
158 BANK OF CHINA (HONG KONG) LTD 0.32 24-08-12
159 JPMORGAN CHASE BANK, NATIONAL 0.25 24-08-12
160 CSC SECURITIES (HK) LTD -0.25 24-08-12
161 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-08-12
162 FUBON SECURITIES (HONG KONG) LTD -0.34 24-08-12
163 DONGHAI INTERNATIONAL SECURITIES -0.34 24-08-09
164 LEEDS SECURITIES INVESTMENT LTD -0.51 24-08-12
165 SINOPAC SECURITIES (ASIA) LTD -0.74 24-08-12
166 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.46 24-08-09
167 BANK OF CHINA (HONG KONG) LTD 1.25 24-08-09
168 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 24-08-09
169 VALUABLE CAPITAL LTD 0.38 24-08-09
170 CHIEF SECURITIES LTD 0.35 24-08-09
171 BOCI SECURITIES LTD 0.32 24-08-09
172 REALINK FINANCIAL TRADE LTD 0.27 24-08-09
173 CMB WING LUNG BANK LTD 0.25 24-08-09
174 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-09
175 KGI ASIA LTD -0.25 24-08-09
176 SDIC SECURITIES (HONG KONG) LTD -0.29 24-08-09
177 CHINA MERCHANTS BANK CO LTD -0.29 24-08-09
178 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-08-09
179 LEEDS SECURITIES INVESTMENT LTD -0.37 24-08-09
180 FUBON SECURITIES (HONG KONG) LTD -0.41 24-08-09
181 SINOPAC SECURITIES (ASIA) LTD -0.54 24-08-09
182 CATHAY SECURITIES (HONG KONG) LTD -0.95 24-08-09
183 YUANTA SECURITIES (HONG KONG) CO LTD -3.29 24-08-09
184 24-08-09 FUTU SECURITIES INTERNATIONAL 2.43 24-08-08
185 BANK OF CHINA (HONG KONG) LTD 2.05 24-08-08
186 BRIGHT SMART SECURITIES INTERNATIONAL 1.46 24-08-08
187 THE HONGKONG AND SHANGHAI BANKING 1.41 24-08-08
188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 24-08-08
189 HANG SENG SECURITIES LTD 0.58 24-08-08
190 CHIEF SECURITIES LTD 0.58 24-08-07
191 BOCI SECURITIES LTD 0.54 24-08-06
192 JPMORGAN CHASE BANK, NATIONAL 0.41 24-08-08
193 KGI ASIA LTD 0.39 24-08-08
194 LONG BRIDGE HK LTD 0.33 24-08-08
195 CHINA MERCHANTS BANK CO LTD 0.31 24-07-02
196 FORTHRIGHT SECURITIES CO LTD 0.30 24-05-16
197 RIFA SECURITIES LTD -0.28 24-08-01
198 CATHAY SECURITIES (HONG KONG) LTD -0.28 24-08-08
199 NANYANG COMMERCIAL BANK LTD -0.95 24-08-08
200 SILVERBRICKS SECURITIES CO LTD -1.40 24-08-08
201 GLORY SUN SECURITIES LTD -3.08 24-08-07
202 LEEDS SECURITIES INVESTMENT LTD -8.12 24-08-08
203 24-08-07 LEEDS SECURITIES INVESTMENT LTD 0.38 24-08-06
204 DBS BANK LTD -0.26 24-08-05
205 CITIBANK N.A. -0.27 24-08-06
206 24-08-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 24-08-05
207 CITIBANK N.A. -0.27 24-08-05
208 24-08-05 LEEDS SECURITIES INVESTMENT LTD 0.69 24-08-02
209 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 24-08-02
210 DBS BANK LTD 0.26 24-07-30
211 SILVERBRICKS SECURITIES CO LTD -0.41 24-08-02
212 24-08-02 GLORY SUN SECURITIES LTD 1.87 24-08-01
213 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 24-08-01
214 SILVERBRICKS SECURITIES CO LTD -0.37 24-08-01
215 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 24-07-25
216 LEEDS SECURITIES INVESTMENT LTD -0.57 24-08-01
217 24-08-01 CITIBANK N.A. 0.73 24-07-31
218 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 24-07-31
219 SILVERBRICKS SECURITIES CO LTD -0.28 24-07-31
220 LEEDS SECURITIES INVESTMENT LTD -2.64 24-07-31
221 24-07-31 LEEDS SECURITIES INVESTMENT LTD 1.25 24-07-30
222 YUANTA SECURITIES (HONG KONG) CO LTD 0.72 24-07-30
223 SINOPAC SECURITIES (ASIA) LTD 0.25 24-07-30
224 SILVERBRICKS SECURITIES CO LTD -0.39 24-07-30
225 MERRILL LYNCH FAR EAST LTD -0.44 24-07-30
226 CITIBANK N.A. -0.74 24-07-30
227 GLORY SUN SECURITIES LTD -1.90 24-07-30
228 24-07-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 24-07-29
229 CATHAY SECURITIES (HONG KONG) LTD 0.51 24-07-29
230 CITIBANK N.A. 0.47 24-07-29
231 SINOPAC SECURITIES (ASIA) LTD 0.42 24-07-29
232 FUBON SECURITIES (HONG KONG) LTD 0.26 24-07-29
233 LEEDS SECURITIES INVESTMENT LTD -0.33 24-07-29
234 BNP PARIBAS -0.60 24-07-29
235 YUE XIU SECURITIES CO LTD -0.68 24-07-29
236 GLORY SUN SECURITIES LTD -1.07 24-07-29
237 SILVERBRICKS SECURITIES CO LTD -1.10 24-07-29
238 24-07-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.93 24-07-26
239 BNP PARIBAS 0.69 24-07-26
240 CITIBANK N.A. 0.44 24-07-26
241 YUE XIU SECURITIES CO LTD 0.35 24-07-26
242 SINOPAC SECURITIES (ASIA) LTD 0.33 24-07-26
243 GLORY SUN SECURITIES LTD -0.79 24-07-24
244 DONGHAI INTERNATIONAL SECURITIES -0.99 24-07-24
245 SILVERBRICKS SECURITIES CO LTD -1.53 24-07-26
246 LEEDS SECURITIES INVESTMENT LTD -1.58 24-07-26
247 24-07-26 CITIBANK N.A. 0.41 24-07-25
248 YUE XIU SECURITIES CO LTD -0.28 24-07-25
249 MERRILL LYNCH FAR EAST LTD -0.52 24-07-25
250 24-07-25 CITIBANK N.A. 0.55 24-07-24
251 MERRILL LYNCH FAR EAST LTD 0.45 24-07-24
252 TSE'S SECURITIES LTD -0.43 24-07-24
253 BNP PARIBAS -0.43 24-07-24
254 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 24-07-23
255 SILVERBRICKS SECURITIES CO LTD -0.60 24-07-24
256 24-07-24 MERRILL LYNCH FAR EAST LTD 0.55 24-07-23
257 YUE XIU SECURITIES CO LTD 0.47 24-07-23
258 BNP PARIBAS 0.38 24-07-23
259 SILVERBRICKS SECURITIES CO LTD 0.30 24-07-23
260 CATHAY SECURITIES (HONG KONG) LTD -0.31 24-07-23
261 FUTU SECURITIES INTERNATIONAL -0.43 24-07-23
262 CITIBANK N.A. -0.58 24-07-23
263 24-07-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 24-07-22
264 SINOPAC SECURITIES (ASIA) LTD 0.25 24-07-22
265 FUTU SECURITIES INTERNATIONAL -0.28 24-07-22
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-07-16
267 YUE XIU SECURITIES CO LTD -0.47 24-07-17
268 24-07-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-07-18
269 24-07-18 LEEDS SECURITIES INVESTMENT LTD 2.08 24-07-17
270 GET NICE SECURITIES LTD 0.43 24-06-24
271 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 24-07-17
272 SILVERBRICKS SECURITIES CO LTD -0.60 24-07-17
273 24-07-17 LEEDS SECURITIES INVESTMENT LTD 1.91 24-07-16
274 YUE XIU SECURITIES CO LTD 0.47 24-07-16
275 SILVERBRICKS SECURITIES CO LTD 0.32 24-07-15
276 FUBON SECURITIES (HONG KONG) LTD -0.25 24-07-16
277 YUANTA SECURITIES (HONG KONG) CO LTD -0.77 24-07-16
278 24-07-16 FUTU SECURITIES INTERNATIONAL 0.68 24-07-15
279 TAI NING STOCK CO LTD 0.38 22-07-04
280 MAGE SECURITIES LTD 0.30 24-06-06
281 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 24-06-21
282 LEEDS SECURITIES INVESTMENT LTD -0.80 24-07-15
283 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.19 24-07-09
284 24-07-15 GAOYU SECURITIES LIMITED 0.36 24-06-11
285 KGI ASIA LTD -0.25 24-07-12
286 CATHAY SECURITIES (HONG KONG) LTD -0.47 24-07-12
287 SINOPAC SECURITIES (ASIA) LTD -0.66 24-07-12
288 YUANTA SECURITIES (HONG KONG) CO LTD -0.91 24-07-12
289 24-07-12 CITIBANK N.A. -0.29 24-07-11
290 24-07-11 MERRILL LYNCH FAR EAST LTD -0.39 24-07-10
291 CITIBANK N.A. -0.68 24-07-10
292 24-07-10 YUE XIU SECURITIES CO LTD 0.50 24-07-09
293 CITIBANK N.A. 0.40 24-07-09
294 MERRILL LYNCH FAR EAST LTD -0.33 24-07-09
295 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 24-07-09
296 LEEDS SECURITIES INVESTMENT LTD -0.39 24-07-09
297 24-07-09 LEEDS SECURITIES INVESTMENT LTD 0.80 24-07-08
298 CITIBANK N.A. 0.59 24-07-08
299 MERRILL LYNCH FAR EAST LTD 0.49 24-07-08
300 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 24-07-08
301 VALUABLE CAPITAL LTD 0.26 24-07-08
302 SILVERBRICKS SECURITIES CO LTD -1.46 24-06-27
303 CHEER UNION SECURITIES LTD -1.59 24-07-08
304 24-07-08 RIFA SECURITIES LTD 2.93 24-06-12
305 CITIBANK N.A. 0.41 24-07-05
306 MERRILL LYNCH FAR EAST LTD 0.32 24-07-05
307 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 24-07-05
308 LEEDS SECURITIES INVESTMENT LTD -0.37 24-07-05
309 24-07-05 BANK OF CHINA (HONG KONG) LTD 0.75 24-07-04
310 NANYANG COMMERCIAL BANK LTD 0.61 24-06-27
311 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 24-07-04
312 CHEER UNION SECURITIES LTD -0.72 24-07-04
313 LEEDS SECURITIES INVESTMENT LTD -0.78 24-07-04
314 XIN YONGAN INTERNATIONAL SECURITIES -0.89 24-07-03
315 24-07-04 LEEDS SECURITIES INVESTMENT LTD 0.95 24-07-03
316 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 24-07-03
317 CHEER UNION SECURITIES LTD -0.65 24-07-03
318 24-07-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.79 24-07-02
319 CATHAY SECURITIES (HONG KONG) LTD 0.45 24-07-02
320 LEEDS SECURITIES INVESTMENT LTD -0.46 24-07-02
321 XIN YONGAN INTERNATIONAL SECURITIES -0.59 24-07-02
322 24-07-02 XIN YONGAN INTERNATIONAL SECURITIES 1.48 22-07-04
323 CHEER UNION SECURITIES LTD 0.65 24-06-28
324 LEEDS SECURITIES INVESTMENT LTD 0.35 24-06-28
325 EMPEROR SECURITIES LTD -2.19 24-06-27
326 24-06-28 CHEER UNION SECURITIES LTD 0.79 24-06-27
327 TSE'S SECURITIES LTD -0.49 24-06-27
328 LEEDS SECURITIES INVESTMENT LTD -0.50 24-06-27
329 24-06-27 EMPEROR SECURITIES LTD 3.80 24-05-24
330 CHEER UNION SECURITIES LTD 2.94 22-03-08
331 CITIBANK N.A. 0.98 24-06-24
332 VALUABLE CAPITAL LTD 0.44 24-06-26
333 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 24-06-26
334 MERRILL LYNCH FAR EAST LTD 0.34 24-06-26
335 BNP PARIBAS 0.32 24-06-26
336 DONGHAI INTERNATIONAL SECURITIES -0.29 24-06-26
337 YUE XIU SECURITIES CO LTD -0.57 24-06-25
338 FUTU SECURITIES INTERNATIONAL -0.65 24-06-26
339 SILVERBRICKS SECURITIES CO LTD -0.80 24-06-26
340 LEEDS SECURITIES INVESTMENT LTD -7.74 24-06-26
341 24-06-26 LEEDS SECURITIES INVESTMENT LTD 28.91 24-06-25
342 SILVERBRICKS SECURITIES CO LTD 13.19 24-06-25
343 GLORY SUN SECURITIES LTD 9.44 24-06-24
344 DONGHAI INTERNATIONAL SECURITIES 4.14 24-06-25
345 TSE'S SECURITIES LTD 3.48 24-06-24
346 MERRILL LYNCH FAR EAST LTD 0.27 24-06-25
347 24-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.65 24-01-16
348 SINOPAC SECURITIES (ASIA) LTD 0.27 24-06-24
349 LEEDS SECURITIES INVESTMENT LTD 0.26 24-06-24
350 FUTU SECURITIES INTERNATIONAL -0.29 24-06-24
351 24-06-24 YUANTA SECURITIES (HONG KONG) CO LTD 1.24 24-06-21
352 CATHAY SECURITIES (HONG KONG) LTD 0.82 24-06-21
353 FUBON SECURITIES (HONG KONG) LTD 0.53 24-06-21
354 SINOPAC SECURITIES (ASIA) LTD 0.52 24-06-21
355 PHILLIP SECURITIES (HONG KONG) LTD 0.43 24-06-21
356 CSC SECURITIES (HK) LTD 0.28 24-06-21
357 MERRILL LYNCH FAR EAST LTD -0.33 24-06-21
358 DONGHAI INTERNATIONAL SECURITIES -0.39 24-06-19
359 FUTU SECURITIES INTERNATIONAL -0.41 24-06-21
360 LEEDS SECURITIES INVESTMENT LTD -0.43 24-06-21
361 SILVERBRICKS SECURITIES CO LTD -0.47 24-06-21
362 YUE XIU SECURITIES CO LTD -0.49 24-06-20
363 GLORY SUN SECURITIES LTD -1.63 24-06-21
364 24-06-21 LEEDS SECURITIES INVESTMENT LTD 2.57 24-06-20
365 YUANTA SECURITIES (HONG KONG) CO LTD 1.60 24-06-20
366 SINOPAC SECURITIES (ASIA) LTD -0.27 24-06-20
367 GLORY SUN SECURITIES LTD -0.68 24-06-18
368 FUTU SECURITIES INTERNATIONAL -0.78 24-06-20
369 24-06-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.86 24-06-19
370 SINOPAC SECURITIES (ASIA) LTD 0.30 24-06-19
371 KGI ASIA LTD 0.29 24-06-19
372 FUBON SECURITIES (HONG KONG) LTD 0.26 24-06-19
373 LONG BRIDGE HK LTD -0.30 24-06-19
374 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-19
375 24-06-19 YUANTA SECURITIES (HONG KONG) CO LTD 1.10 24-06-18
376 CATHAY SECURITIES (HONG KONG) LTD 0.69 24-06-18
377 SINOPAC SECURITIES (ASIA) LTD 0.54 24-06-18
378 PHILLIP SECURITIES (HONG KONG) LTD 0.49 24-06-18
379 FUBON SECURITIES (HONG KONG) LTD 0.39 24-06-18
380 MERRILL LYNCH FAR EAST LTD 0.31 24-06-05
381 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-14
382 SDIC SECURITIES (HONG KONG) LTD -0.48 24-06-18
383 LEEDS SECURITIES INVESTMENT LTD -4.32 24-06-18
384 24-06-18 YUANTA SECURITIES (HONG KONG) CO LTD 1.05 24-06-17
385 GLORY SUN SECURITIES LTD 0.84 24-06-17
386 CATHAY SECURITIES (HONG KONG) LTD 0.71 24-06-17
387 PHILLIP SECURITIES (HONG KONG) LTD 0.36 24-06-17
388 SINOPAC SECURITIES (ASIA) LTD 0.36 24-06-17
389 FUBON SECURITIES (HONG KONG) LTD 0.27 24-06-17
390 TSE'S SECURITIES LTD -0.34 24-06-17
391 SDIC SECURITIES (HONG KONG) LTD -0.38 24-06-17
392 YUE XIU SECURITIES CO LTD -0.81 24-06-17
393 LEEDS SECURITIES INVESTMENT LTD -2.85 24-06-17
394 24-06-17 LEEDS SECURITIES INVESTMENT LTD 5.84 24-06-14
395 DONGHAI INTERNATIONAL SECURITIES 0.38 24-06-14
396 PHILLIP SECURITIES (HONG KONG) LTD -0.33 24-06-14
397 SDIC SECURITIES (HONG KONG) LTD -0.36 24-06-14
398 CATHAY SECURITIES (HONG KONG) LTD -0.44 24-06-14
399 GLORY SUN SECURITIES LTD -0.66 24-06-14
400 YUANTA SECURITIES (HONG KONG) CO LTD -0.99 24-06-14
401 SILVERBRICKS SECURITIES CO LTD -1.38 24-06-14
402 24-06-14 GLORY SUN SECURITIES LTD 1.48 24-06-13
403 SILVERBRICKS SECURITIES CO LTD 1.48 24-06-13
404 LEEDS SECURITIES INVESTMENT LTD 0.96 24-06-13
405 YUE XIU SECURITIES CO LTD 0.66 24-06-13
406 FUBON SECURITIES (HONG KONG) LTD -0.28 24-06-13
407 ZINVEST GLOBAL LTD -0.30 24-06-13
408 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-06-13
409 FUTU SECURITIES INTERNATIONAL -0.33 24-06-13
410 CATHAY SECURITIES (HONG KONG) LTD -0.37 24-06-13
411 VALUABLE CAPITAL LTD -0.45 24-06-13
412 YUANTA SECURITIES (HONG KONG) CO LTD -1.10 24-06-13
413 24-06-13 YUE XIU SECURITIES CO LTD 0.95 24-06-12
414 SILVERBRICKS SECURITIES CO LTD 0.54 24-06-11
415 LONG BRIDGE HK LTD 0.32 24-06-12
416 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-06-12
417 FUTU SECURITIES INTERNATIONAL -0.34 24-06-12
418 TSE'S SECURITIES LTD -0.87 24-06-12
419 24-06-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 24-06-11
420 GLORY SUN SECURITIES LTD 0.51 24-06-11
421 CATHAY SECURITIES (HONG KONG) LTD 0.30 24-06-11
422 FUTU SECURITIES INTERNATIONAL -0.28 24-06-11
423 ZINVEST GLOBAL LTD -0.55 24-06-11
424 24-06-11 SILVERBRICKS SECURITIES CO LTD 0.56 24-06-07
425 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 24-06-07
426 KGI ASIA LTD 0.27 24-06-07
427 YUE XIU SECURITIES CO LTD 0.26 24-06-07
428 FUTU SECURITIES INTERNATIONAL -0.28 24-06-07
429 LONG BRIDGE HK LTD -0.29 24-06-07
430 THE HONGKONG AND SHANGHAI BANKING -0.30 24-06-07
431 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 24-06-06
432 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-07
433 24-06-07 LEEDS SECURITIES INVESTMENT LTD 1.96 24-06-06
434 SINOPAC SECURITIES (ASIA) LTD 0.26 24-06-06
435 SILVERBRICKS SECURITIES CO LTD -0.97 24-06-06
436 24-06-06 YUANTA SECURITIES (HONG KONG) CO LTD 1.16 24-06-05
437 FUTU SECURITIES INTERNATIONAL 0.69 24-06-05
438 SILVERBRICKS SECURITIES CO LTD 0.39 24-06-05
439 SINOPAC SECURITIES (ASIA) LTD 0.32 24-06-05
440 CATHAY SECURITIES (HONG KONG) LTD 0.32 24-06-05
441 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.30 24-05-09
442 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-06-05
443 FUBON SECURITIES (HONG KONG) LTD 0.28 24-06-05
444 YUE XIU SECURITIES CO LTD -0.43 24-06-05
445 CMB WING LUNG BANK LTD -0.44 24-06-05
446 SUNHIGH FINANCIAL HOLDINGS LTD -0.74 24-06-05
447 MAGE SECURITIES LTD -4.07 24-06-05
448 24-06-05 TSE'S SECURITIES LTD 0.82 24-06-04
449 SUNHIGH FINANCIAL HOLDINGS LTD 0.73 24-04-24
450 YUE XIU SECURITIES CO LTD 0.70 24-06-04
451 SILVERBRICKS SECURITIES CO LTD 0.63 24-06-04
452 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 24-06-04
453 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-04
454 ZINVEST GLOBAL LTD 0.25 24-06-04
455 PHILLIP SECURITIES (HONG KONG) LTD -0.27 24-06-04
456 BANK OF CHINA (HONG KONG) LTD -0.30 24-06-04
457 CMB WING LUNG BANK LTD -0.31 24-06-04
458 MAGE SECURITIES LTD -1.47 24-06-04
459 RIFA SECURITIES LTD -1.68 24-06-04
460 24-06-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.20 24-05-09
461 CMB WING LUNG BANK LTD 0.82 24-05-31
462 CATHAY SECURITIES (HONG KONG) LTD 0.70 24-01-05
463 SDIC SECURITIES (HONG KONG) LTD 0.54 24-05-22
464 LONG BRIDGE HK LTD 0.47 23-06-26
465 FUBON SECURITIES (HONG KONG) LTD 0.31 23-04-11
466 SINOPAC SECURITIES (ASIA) LTD 0.31 24-06-03
467 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-06-03
468 YUE XIU SECURITIES CO LTD -0.28 24-05-07
469 UOB KAY HIAN (HONG KONG) LTD -0.29 24-05-27
470 FUTU SECURITIES INTERNATIONAL -0.45 24-06-03
471 GLORY SUN SECURITIES LTD -0.56 24-06-03
472 MAGE SECURITIES LTD -1.45 24-05-27
473 RIFA SECURITIES LTD -2.29 24-05-27
474 24-06-03 THE HONGKONG AND SHANGHAI BANKING 0.64 24-05-31
475 GLORY SUN SECURITIES LTD -0.84 24-05-07
476 24-05-27 RIFA SECURITIES LTD 0.61 24-05-14
477 MAGE SECURITIES LTD -0.61 24-05-16
478 24-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-16
479 24-05-14 RIFA SECURITIES LTD 0.95 24-05-03
480 MAGE SECURITIES LTD -1.09 24-05-07
481 24-05-13 SDIC SECURITIES (HONG KONG) LTD 0.46 24-05-08
482 FUTU SECURITIES INTERNATIONAL -0.46 24-05-10
483 24-05-07 GLORY SUN SECURITIES LTD 1.42 24-04-30
484 YUE XIU SECURITIES CO LTD -1.42 24-04-30
485 24-05-06 UOB KAY HIAN (HONG KONG) LTD 0.53 24-04-22
486 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 24-02-21
487 MAGE SECURITIES LTD -0.78 24-05-03
488 24-05-03 RIFA SECURITIES LTD 1.52 24-04-30
489 MAGE SECURITIES LTD -1.52 24-05-02
490 24-05-02 FUTU SECURITIES INTERNATIONAL 0.95 24-04-30
491 MAGE SECURITIES LTD -0.95 24-04-30
492 24-04-30 CHEONG LEE SECURITIES LTD 50.15 11-03-01
493 YUE XIU SECURITIES CO LTD 1.71 22-07-04
494 RIFA SECURITIES LTD 0.95 22-07-04
495 FUTU SECURITIES INTERNATIONAL 0.40 24-04-29
496 MAGE SECURITIES LTD -53.00 24-04-29
497 24-04-29 MAGE SECURITIES LTD 50.15 24-04-25
498 TSE'S SECURITIES LTD -50.13 24-04-26
499 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-04-25
500 24-04-22 FUTU SECURITIES INTERNATIONAL 0.39 24-04-19
501 CITIBANK N.A. -0.69 24-04-19
502 24-04-19 MAGE SECURITIES LTD 0.27 24-04-17
503 24-04-17 TSE'S SECURITIES LTD 50.13 24-04-16
504 MAGE SECURITIES LTD 2.92 24-04-16
505 DL SECURITIES (HK) LTD -53.00 24-04-16
506 24-04-16 MAGE SECURITIES LTD 6.37 24-04-15
507 VALUABLE CAPITAL LTD 0.54 24-04-15
508 FUTU SECURITIES INTERNATIONAL 0.28 24-04-15
509 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 24-04-15
510 KGI ASIA LTD -0.47 24-04-05
511 SORRENTO SECURITIES LTD -1.65 23-05-17
512 DL SECURITIES (HK) LTD -4.65 24-04-05
513 24-04-15 MAGE SECURITIES LTD 5.22 23-01-05
514 DAIWA CAPITAL MARKETS HONG KONG LTD 0.47 23-10-03
515 RUIBANG SECURITIES LTD -1.15 23-01-12
516 TFI SECURITIES AND FUTURES LTD -1.85 23-07-19
517 QUAM SECURITIES LTD -2.85 24-04-11
518 24-03-25 QUAM SECURITIES LTD 2.84 23-03-03
519 DL SECURITIES (HK) LTD -6.47 23-07-24
520 24-01-29 SDIC SECURITIES (HONG KONG) LTD 1.15 24-01-18
521 VALUABLE CAPITAL LTD -1.29 24-01-26
522 24-01-26 VALUABLE CAPITAL LTD 1.29 23-12-27
523 GET NICE SECURITIES LTD -1.12 24-01-25
524 24-01-25 GET NICE SECURITIES LTD 1.12 22-07-04
525 FUTU SECURITIES INTERNATIONAL -1.11 24-01-18
526 23-12-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 22-07-04
527 23-07-24 DL SECURITIES (HK) LTD 1.00 23-07-19
528 MERDEKA SECURITIES LTD -1.00 23-04-21
529 23-07-19 DL SECURITIES (HK) LTD 0.39 23-07-14
530 TFI SECURITIES AND FUTURES LTD -0.46 23-07-14
531 23-07-14 DL SECURITIES (HK) LTD 0.30 23-07-13
532 TFI SECURITIES AND FUTURES LTD -0.40 23-07-13
533 23-07-13 DL SECURITIES (HK) LTD 0.31 23-07-07
534 TFI SECURITIES AND FUTURES LTD -0.40 23-07-12
535 23-07-07 DL SECURITIES (HK) LTD 0.38 23-07-04
536 TFI SECURITIES AND FUTURES LTD -0.40 23-07-04
537 23-07-04 DL SECURITIES (HK) LTD 0.39 23-06-30
538 TFI SECURITIES AND FUTURES LTD -0.40 23-06-30
539 23-06-30 DL SECURITIES (HK) LTD 0.39 23-06-29
540 TFI SECURITIES AND FUTURES LTD -0.40 23-06-29
541 23-06-29 DL SECURITIES (HK) LTD 0.40 23-06-28
542 TFI SECURITIES AND FUTURES LTD -0.30 23-06-28
543 23-06-28 DL SECURITIES (HK) LTD 0.30 23-06-26
544 TFI SECURITIES AND FUTURES LTD -0.30 23-05-09
545 23-05-09 TFI SECURITIES AND FUTURES LTD 4.92 20-02-04
546 23-04-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 22-07-04
547 MERDEKA SECURITIES LTD -0.76 23-04-14
548 23-04-14 DL SECURITIES (HK) LTD 1.47 23-01-12
549 MERDEKA SECURITIES LTD -4.02 22-07-26
550 23-02-16 FUTU SECURITIES INTERNATIONAL 0.69 23-02-15
551 SDIC SECURITIES (HONG KONG) LTD -0.66 23-02-13
552 23-02-10 QUAM SECURITIES LTD 0.27 23-02-08
553 23-02-03 SDIC SECURITIES (HONG KONG) LTD 0.30 23-02-01
554 FUTU SECURITIES INTERNATIONAL -0.27 23-02-02
555 23-01-12 SORRENTO SECURITIES LTD 1.61 23-01-06
556 RUIBANG SECURITIES LTD 1.15 22-07-04
557 SDIC SECURITIES (HONG KONG) LTD 0.41 23-01-03
558 FUTU SECURITIES INTERNATIONAL -0.35 23-01-09
559 DL SECURITIES (HK) LTD -2.81 22-11-04
560 22-11-09 FUTU SECURITIES INTERNATIONAL 0.63 22-10-26
561 SDIC SECURITIES (HONG KONG) LTD -0.55 22-09-16
562 22-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-08-01
563 22-09-01 SDIC SECURITIES (HONG KONG) LTD 0.32 22-07-04
564 FUTU SECURITIES INTERNATIONAL -0.34 22-08-31
565 22-08-26 CHIEF SECURITIES LTD -0.29 22-08-01
566 22-08-24 CITIBANK N.A. -0.62 22-07-29
567 22-08-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-08-08
568 22-08-16 DL SECURITIES (HK) LTD -20.11 22-08-15
569 22-08-15 DL SECURITIES (HK) LTD 39.94 22-07-14
570 22-08-10 FUTU SECURITIES INTERNATIONAL 0.64 22-08-08
571 VALUABLE CAPITAL LTD -0.64 22-08-08
572 22-07-29 VALUABLE CAPITAL LTD 0.57 22-07-26
573 22-07-14 DL SECURITIES (HK) LTD 0.28 22-07-13
574 22-07-13 DL SECURITIES (HK) LTD 0.36 22-07-12
575 22-07-12 DL SECURITIES (HK) LTD 0.29 22-07-11
576 ZHESHANG INTERNATIONAL FINANCIAL -0.39 22-07-04
577 22-07-11 DL SECURITIES (HK) LTD 0.50 22-07-08
578 BANK OF CHINA (HONG KONG) LTD 0.30 22-07-08
579 QUAM SECURITIES LTD -0.55 22-07-08
580 22-07-08 BANK OF CHINA (HONG KONG) LTD 0.35 22-07-07
581 DL SECURITIES (HK) LTD 0.29 22-07-06
582 QUAM SECURITIES LTD -0.37 22-07-04
583 22-07-04 DL SECURITIES (HK) LTD 0.81 22-06-30
584 SORRENTO SECURITIES LTD -0.26 22-06-30
585 XIN YONGAN INTERNATIONAL SECURITIES -0.57 22-06-30
586 GRAND CHINA SECURITIES LTD -0.69 21-01-15
587 22-06-30 DL SECURITIES (HK) LTD 0.79 22-06-29
588 XIN YONGAN INTERNATIONAL SECURITIES -0.43 22-06-29
589 SORRENTO SECURITIES LTD -0.47 22-06-29
590 22-06-29 DL SECURITIES (HK) LTD 0.86 22-06-28
591 KGI ASIA LTD -0.37 22-06-28
592 QUAM SECURITIES LTD -0.37 22-06-28
593 22-06-28 DL SECURITIES (HK) LTD 2.40 22-06-09
594 KGI ASIA LTD -0.38 22-06-27
595 CS WEALTH SECURITIES LTD -0.49 22-06-15
596 SORRENTO SECURITIES LTD -0.67 22-06-17
597 RUIBANG SECURITIES LTD -0.94 22-06-09
598 22-06-09 RUIBANG SECURITIES LTD 0.37 22-06-06
599 QUAM SECURITIES LTD 0.29 22-06-08
600 XIN YONGAN INTERNATIONAL SECURITIES 0.29 22-06-07
601 DL SECURITIES (HK) LTD -1.56 22-06-08
602 22-06-08 QUAM SECURITIES LTD 0.36 22-06-07
603 KGI ASIA LTD 0.32 22-06-07
604 DL SECURITIES (HK) LTD -0.66 22-06-07
605 22-06-07 QUAM SECURITIES LTD 0.43 22-06-02
606 DL SECURITIES (HK) LTD -0.70 22-06-06
607 22-06-06 SORRENTO SECURITIES LTD 0.38 22-06-02
608 DL SECURITIES (HK) LTD -0.76 22-06-02
609 22-06-02 XIN YONGAN INTERNATIONAL SECURITIES 0.57 22-02-07
610 QUAM SECURITIES LTD 0.42 22-06-01
611 SORRENTO SECURITIES LTD 0.41 22-06-01
612 ZHESHANG INTERNATIONAL FINANCIAL 0.36
613 DL SECURITIES (HK) LTD -1.91 22-06-01
614 22-06-01 SORRENTO SECURITIES LTD 0.77 22-05-31
615 KGI ASIA LTD 0.43 22-05-25
616 RUIBANG SECURITIES LTD 0.43 22-02-07
617 DL SECURITIES (HK) LTD -1.84 22-05-30
618 22-05-30 DL SECURITIES (HK) LTD 2.73 22-05-20
619 22-04-25 DL SECURITIES (HK) LTD 0.91 22-04-19
620 22-04-22 MERDEKA SECURITIES LTD 0.84 22-01-04
621 FUTEC FINANCIAL LTD -0.97 22-04-13
622 22-02-15 DL SECURITIES (HK) LTD 4.55 22-02-07
623 22-02-07 DL SECURITIES (HK) LTD 0.39 22-02-04
624 SORRENTO SECURITIES LTD -0.26 22-02-04
625 22-02-04 DL SECURITIES (HK) LTD 0.66 22-01-28
626 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-01-28
627 SORRENTO SECURITIES LTD -0.43 22-01-28
628 22-01-28 DL SECURITIES (HK) LTD 0.83 22-01-27
629 SORRENTO SECURITIES LTD 0.37 22-01-27
630 RUIBANG SECURITIES LTD -0.25 22-01-27
631 CHUENMAN SECURITIES LTD -0.45 22-01-27
632 LEGO SECURITIES LTD -0.74 22-01-27
633 22-01-27 CHUENMAN SECURITIES LTD 0.34 22-01-26
634 XIN YONGAN INTERNATIONAL SECURITIES -0.29 22-01-26
635 LEGO SECURITIES LTD -0.41 22-01-26
636 SORRENTO SECURITIES LTD -0.50 22-01-26
637 DL SECURITIES (HK) LTD -0.79 22-01-04
638 22-01-04 DL SECURITIES (HK) LTD 4.40 21-12-28
639 MERDEKA SECURITIES LTD -5.05 21-06-24
640 21-12-28 DL SECURITIES (HK) LTD 3.75 21-10-27
641 THE HONGKONG AND SHANGHAI BANKING -3.75 21-12-16
642 21-12-15 GET NICE SECURITIES LTD -0.41 21-12-14
643 21-12-14 GET NICE SECURITIES LTD -0.29 21-12-13
644 21-12-13 GET NICE SECURITIES LTD -0.36 21-02-24
645 21-10-25 DL SECURITIES (HK) LTD 3.54 21-10-22
646 FUTU SECURITIES INTERNATIONAL -3.53 21-10-22
647 21-10-22 DL SECURITIES (HK) LTD 0.39 21-10-05
648 21-09-29 DL SECURITIES (HK) LTD 47.39 21-09-28
649 FUTEC FINANCIAL LTD -47.39 21-09-14
650 21-09-14 FUTEC FINANCIAL LTD -2.39 21-03-02
651 21-09-09 THE HONGKONG AND SHANGHAI BANKING -0.45 21-09-01
652 21-06-24 FUTU SECURITIES INTERNATIONAL 3.71 21-06-23
653 MERDEKA SECURITIES LTD -3.72 21-06-23
654 21-06-17 CITIBANK N.A. 1.15 21-06-10
655 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.15 21-04-30
656 21-05-04 MERDEKA SECURITIES LTD 0.55 21-04-12
657 21-04-12 MERDEKA SECURITIES LTD -0.63 21-04-08
658 21-04-09 METAVERSE SECURITIES LTD -0.27 21-04-08
659 21-04-08 METAVERSE SECURITIES LTD 0.26 21-01-15
660 21-03-31 FUTU SECURITIES INTERNATIONAL 0.33 21-03-30
661 MERDEKA SECURITIES LTD -0.63 21-03-30
662 21-03-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.92 21-03-26
663 MERDEKA SECURITIES LTD -1.00 21-03-10
664 21-03-10 ICBC (ASIA) SECURITIES LTD -0.32 21-03-08
665 21-03-04 ARK SECURITIES (HONG KONG) LTD -0.47 21-03-03
666 21-03-03 ARK SECURITIES (HONG KONG) LTD -0.31 21-03-01
667 21-03-02 DBS BANK (HONG KONG) LTD 0.31 21-03-01
668 21-03-01 ARK SECURITIES (HONG KONG) LTD 0.78 21-02-26
669 MERDEKA SECURITIES LTD 0.78 21-02-26
670 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.59 21-01-15
671 FUTU SECURITIES INTERNATIONAL 0.25 21-02-26
672 EDDID SECURITIES AND FUTURES LTD -0.26 21-02-26
673 FULBRIGHT SECURITIES LTD -0.34 21-02-26
674 SANFULL SECURITIES LTD -2.33 21-02-26
675 21-02-26 MERDEKA SECURITIES LTD 1.57 21-02-25
676 BANK OF CHINA (HONG KONG) LTD 0.41 21-02-25
677 FULBRIGHT SECURITIES LTD 0.31 21-02-25
678 EDDID SECURITIES AND FUTURES LTD 0.26 21-02-25
679 JIMEI SECURITIES LTD -0.36 21-02-25
680 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.43 21-02-24
681 TIGER FAITH SECURITIES LTD -0.56 21-02-22
682 CEPA ALLIANCE SECURITIES LTD -0.68 21-02-25
683 SANFULL SECURITIES LTD -0.78 21-02-25
684 ARK SECURITIES (HONG KONG) LTD -0.83 21-02-25
685 21-02-25 CEPA ALLIANCE SECURITIES LTD 0.67 21-02-08
686 CITIBANK N.A. 0.43 21-02-24
687 ARK SECURITIES (HONG KONG) LTD 0.36 21-02-24
688 JIMEI SECURITIES LTD 0.36 18-10-12
689 KGI ASIA LTD -0.33 21-02-24
690 MERDEKA SECURITIES LTD -0.46 21-02-22
691 SANFULL SECURITIES LTD -1.57 21-02-22
692 21-02-24 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.55 20-11-25
693 ARK SECURITIES (HONG KONG) LTD 0.47 21-01-15
694 FUTU SECURITIES INTERNATIONAL 0.32 21-02-23
695 KGI ASIA LTD -0.89 21-02-23
696 21-02-23 CINDA INTERNATIONAL SECURITIES LTD -0.31 21-02-19
697 21-02-22 FUTEC FINANCIAL LTD 50.70 21-02-19
698 MERDEKA SECURITIES LTD 23.58 19-09-26
699 SANFULL SECURITIES LTD 9.42 21-02-19
700 THE HONGKONG AND SHANGHAI BANKING 4.72 21-02-19
701 KGI ASIA LTD 2.61 21-02-19
702 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 21-02-19
703 TIGER FAITH SECURITIES LTD 1.13 21-02-17
704 BANK OF CHINA (HONG KONG) LTD 1.08 21-02-19
705 BOCI SECURITIES LTD 0.64 21-02-19
706 PRUDENTIAL BROKERAGE LTD 0.41 21-01-15
707 FUTU SECURITIES INTERNATIONAL 0.40 21-02-19
708 CHIEF SECURITIES LTD 0.39 21-02-19
709 HANG SENG SECURITIES LTD 0.27 21-02-19
710 21-02-19 CINDA INTERNATIONAL SECURITIES LTD 0.31 21-01-15
711 FUTU SECURITIES INTERNATIONAL 0.28 21-02-18
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-02-18
713 REALINK FINANCIAL TRADE LTD -0.31 21-02-18
714 21-02-18 FUTU SECURITIES INTERNATIONAL 0.31 21-02-17
715 REALINK FINANCIAL TRADE LTD -0.40 21-02-02
716 BANK OF CHINA (HONG KONG) LTD -0.41 21-02-17
717 21-02-16 FUTU SECURITIES INTERNATIONAL 0.27 21-02-10
718 TIGER FAITH SECURITIES LTD -0.51 21-01-18
719 21-01-18 TIGER FAITH SECURITIES LTD 0.56
720 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-15
721 BOCI SECURITIES LTD -1.35 21-01-15
722 20-08-07 BANK OF CHINA (HONG KONG) LTD -0.67 20-08-05
723 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-15
724 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-30
725 BOCI SECURITIES LTD -0.67 20-06-30
726 20-06-12 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-11
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-06-11
728 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 20-06-01
729 20-04-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 20-03-20
730 THE HONGKONG AND SHANGHAI BANKING -0.53 20-04-24
731 20-04-03 BOCI SECURITIES LTD 0.36 20-03-24
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-04-02
733 20-03-31 BANK OF CHINA (HONG KONG) LTD 0.28 20-03-26
734 20-03-19 BOCI SECURITIES LTD 0.35 20-03-17
735 20-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-03-12
736 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 20-03-09
737 20-02-26 BOCI SECURITIES LTD 0.84 20-02-20
738 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 20-01-20
739 20-02-04 BANK OF CHINA (HONG KONG) LTD -0.26 20-02-03
740 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-16
741 BANK OF CHINA (HONG KONG) LTD -0.31 20-01-16
742 19-11-28 MAGE SECURITIES LTD -0.29 19-11-27
743 19-11-27 THE HONGKONG AND SHANGHAI BANKING -0.41 19-11-26
744 19-11-25 MAGE SECURITIES LTD 0.29 19-11-19
745 BOCI SECURITIES LTD -0.74 19-11-22
746 19-11-20 THE HONGKONG AND SHANGHAI BANKING -0.36 19-11-19
747 19-10-30 CHINA SECURITIES (INTERNATIONAL) -0.29 19-10-24
748 19-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 19-10-24
749 19-10-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-10-23
750 19-10-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-10-22
751 19-10-22 BOCI SECURITIES LTD 0.26 19-10-21
752 19-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-10-16
753 19-10-16 FUTU SECURITIES INTERNATIONAL 0.27 19-10-15
754 19-10-14 BOCI SECURITIES LTD 0.32 19-10-11
755 BANK OF CHINA (HONG KONG) LTD 0.25 19-10-11
756 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 19-10-10
757 19-10-09 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 19-10-08
758 19-10-08 PHILLIP SECURITIES (HONG KONG) LTD -0.61 19-10-04
759 19-10-03 BANK OF CHINA (HONG KONG) LTD 0.88 19-10-02
760 THE HONGKONG AND SHANGHAI BANKING 0.79 19-10-02
761 PHILLIP SECURITIES (HONG KONG) LTD 0.43 19-10-02
762 BOCI SECURITIES LTD 0.35 19-10-02
763 HANG SENG SECURITIES LTD 0.31 19-10-02
764 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-10-02
765 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 19-10-02
766 OSHIDORI SECURITIES LTD -4.77 19-02-22
767 19-10-02 HANG SENG SECURITIES LTD 0.35 19-09-30
768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-30
769 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-09-30
770 PHILLIP SECURITIES (HONG KONG) LTD -0.48 19-09-30
771 19-09-30 THE HONGKONG AND SHANGHAI BANKING 1.23 19-09-27
772 BANK OF CHINA (HONG KONG) LTD 0.76 19-09-27
773 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 19-09-27
774 HANG SENG SECURITIES LTD 0.38 19-09-27
775 FUTU SECURITIES INTERNATIONAL 0.33 19-09-27
776 BOCI SECURITIES LTD 0.32 19-09-27
777 FUTEC FINANCIAL LTD -5.97 19-09-27
778 19-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 3.43 19-09-26
779 BANK OF CHINA (HONG KONG) LTD 1.92 19-09-26
780 THE HONGKONG AND SHANGHAI BANKING 1.55 19-09-26
781 BOCI SECURITIES LTD 0.56 19-09-26
782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-09-26
783 HANG SENG SECURITIES LTD 0.43 19-09-26
784 FUTU SECURITIES INTERNATIONAL 0.41 19-09-26
785 CHIEF SECURITIES LTD 0.35 19-09-26
786 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 19-09-26
787 FUTEC FINANCIAL LTD -12.78 19-09-26
788 19-09-26 THE HONGKONG AND SHANGHAI BANKING 1.51 19-09-25
789 BANK OF CHINA (HONG KONG) LTD 1.22 19-09-25
790 PHILLIP SECURITIES (HONG KONG) LTD 1.00 19-09-25
791 FUTU SECURITIES INTERNATIONAL 0.70 19-09-25
792 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 19-09-25
793 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 19-09-25
794 HANG SENG SECURITIES LTD 0.42 19-09-25
795 CGS INTERNATIONAL SECURITIES HK LTD 0.41 19-09-25
796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-09-25
797 CITIBANK N.A. 0.34 19-09-25
798 CHIEF SECURITIES LTD 0.29 19-09-25
799 MAGE SECURITIES LTD -1.56 19-09-25
800 MERDEKA SECURITIES LTD -1.93 19-09-13
801 FUTEC FINANCIAL LTD -4.79 19-09-20
802 19-09-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 19-09-17
803 SINOPAC SECURITIES (ASIA) LTD 0.33 19-09-16
804 I WIN SECURITIES LTD -0.25 19-09-16
805 19-09-23 MAGE SECURITIES LTD 1.27 19-09-20
806 KGI ASIA LTD -1.28 19-09-20
807 19-09-20 FUTEC FINANCIAL LTD 5.38 18-11-05
808 19-09-16 I WIN SECURITIES LTD 0.56 19-06-24
809 GET NICE SECURITIES LTD -0.27 19-07-24
810 MAGE SECURITIES LTD -0.53 19-06-24
811 19-09-13 MERDEKA SECURITIES LTD 1.93
812 19-07-24 GET NICE SECURITIES LTD 0.70 19-07-16
813 19-06-24 KGI ASIA LTD 0.76 19-06-21
814 VC BROKERAGE LTD -0.58 19-03-04
815 19-06-21 KGI ASIA LTD 0.81 19-05-30
816 MAGE SECURITIES LTD -0.77 19-01-24
817 19-03-12 CHIEF SECURITIES LTD 1.64 19-03-11
818 19-02-22 THE HONGKONG AND SHANGHAI BANKING 3.91 19-02-21
819 OSHIDORI SECURITIES LTD -3.88 19-02-15
820 19-01-24 OSHIDORI SECURITIES LTD 9.86 11-08-10
821 ENHANCED SECURITIES LTD -9.86 18-10-26
822 19-01-07 GET NICE SECURITIES LTD 2.16 18-12-27
823 18-11-05 FUTEC FINANCIAL LTD 68.86
824 18-10-31 I WIN SECURITIES LTD 0.31 18-10-30
825 INTERACTIVE BROKERS HONG KONG LTD -0.29 18-10-30
826 18-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-29
827 I WIN SECURITIES LTD -0.29 18-10-29
828 18-10-29 MAGE SECURITIES LTD -0.46 18-10-26
829 18-10-26 MAGE SECURITIES LTD 1.37 18-10-25
830 ENHANCED SECURITIES LTD -1.48 18-08-09
831 18-08-09 I WIN SECURITIES LTD 0.81
832 ENHANCED SECURITIES LTD -0.79 18-08-08
833 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 18-07-04
834 BANK OF CHINA (HONG KONG) LTD 0.33 18-07-04
835 DEUTSCHE BANK AG -0.65 18-06-28
836 ENHANCED SECURITIES LTD -2.60 18-07-06
837 18-07-06 ENHANCED SECURITIES LTD 15.21
838 18-07-04 MAGE SECURITIES LTD 3.75 18-05-29
839 STANDARD CHARTERED BANK (HONG KONG) LTD 3.10 18-05-29
840 HANG SENG SECURITIES LTD 0.88 18-05-29
841 CMB WING LUNG BANK LTD 0.78 18-05-29
842 UOB KAY HIAN (HONG KONG) LTD 0.58 18-05-29
843 WOCOM SECURITIES LTD 0.56 18-05-29
844 EVERBRIGHT SECURITIES INVESTMENT 0.53 18-05-29
845 BOCI SECURITIES LTD 0.52 18-05-29
846 INTERACTIVE BROKERS HONG KONG LTD 0.47 18-05-29
847 UBS SECURITIES HONG KONG LTD 0.45 18-05-29
848 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-05-29
849 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-26
850 ICBC (ASIA) SECURITIES LTD 0.38 18-05-29
851 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 18-05-29
852 CITIBANK N.A. 0.36 18-05-29
853 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 18-05-29
854 FIRST SHANGHAI SECURITIES LTD 0.25 18-05-29
855 18-06-27 BANK OF CHINA (HONG KONG) LTD 1.88 18-05-29
856 DEUTSCHE BANK AG 0.67 18-06-22
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 18-06-22
858 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-06-19
859 DEUTSCHE BANK AG -0.64 18-06-19
860 18-06-08 THE HONGKONG AND SHANGHAI BANKING 2.37 18-05-29
861 18-06-01 DEUTSCHE BANK AG 0.65 18-05-29
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-29
863 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-05-08
864 ICBC (ASIA) SECURITIES LTD -0.32 17-12-28
865 CITIBANK N.A. -0.33 18-03-28
866 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 16-07-29
867 UBS SECURITIES HONG KONG LTD -0.36 16-09-07
868 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-05-08
869 WOCOM SECURITIES LTD -0.43 16-02-18
870 EVERBRIGHT SECURITIES INVESTMENT -0.44 17-08-28
871 BOCI SECURITIES LTD -0.45 17-11-22
872 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-07-24
873 UOB KAY HIAN (HONG KONG) LTD -0.58 18-01-05
874 CMB WING LUNG BANK LTD -0.59 17-11-08
875 DEUTSCHE BANK AG -0.65 18-05-09
876 HANG SENG SECURITIES LTD -0.71 17-09-25
877 BANK OF CHINA (HONG KONG) LTD -1.88 18-05-25
878 THE HONGKONG AND SHANGHAI BANKING -2.37 18-05-25
879 MAGE SECURITIES LTD -2.69 17-11-06
880 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 18-03-28
881 18-05-08 DEUTSCHE BANK AG 0.64 18-05-04
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-05-04
883 18-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-10-16
884 DEUTSCHE BANK AG -0.64 17-10-16
885 17-12-08 FIRST SHANGHAI SECURITIES LTD 0.27 17-11-09
886 17-11-09 FIRST SHANGHAI SECURITIES LTD -0.27 12-10-31
887 17-10-16 DEUTSCHE BANK AG 0.64 17-10-13
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-10-13
889 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-10-10
890 DEUTSCHE BANK AG -0.64 17-10-10
891 17-09-07 DEUTSCHE BANK AG 0.64 17-09-06
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-09-06
893 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-09-01
894 DEUTSCHE BANK AG -0.64 17-09-01
895 17-08-28 DEUTSCHE BANK AG 0.39 17-08-24
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-08-24
897 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-01-16
898 DEUTSCHE BANK AG -0.39 17-06-05
899 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.31
900 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 16-09-14
901 16-04-19 CMB WING LUNG BANK LTD 1.18
902 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.18 16-02-19
903 16-02-23 DEUTSCHE BANK AG 0.64 16-02-16
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-02-16
905 16-02-19 HONG KONG SECURITIES CLEARING CO. LTD. -1.61 16-02-18
906 16-02-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.13 16-02-17
907 BOCI SECURITIES LTD -0.70 15-05-15
908 16-02-17 THE HONGKONG AND SHANGHAI BANKING -0.25 16-02-16
909 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-09-23
910 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 16-02-15
911 CITIBANK N.A. -0.47 15-09-10
912 DEUTSCHE BANK AG -0.62 15-09-22
913 15-05-15 MAGE SECURITIES LTD 5.34 12-03-22
914 BOCI SECURITIES LTD 0.27 15-05-13
915 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-12-05
916 KINGSTON SECURITIES LTD -5.34 14-03-04
917 14-09-08 UBS SECURITIES HONG KONG LTD 0.62 13-04-11
918 THE HONGKONG AND SHANGHAI BANKING -0.62 14-08-14
919 14-07-22 BANK OF CHINA (HONG KONG) LTD -0.41 14-07-15
920 14-03-04 KINGSTON SECURITIES LTD 5.34 12-03-21
921 STANDARD CHARTERED BANK (HONG KONG) LTD -5.34 14-02-27
922 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.14 13-10-25
923 HSBC PRIVATE BANK (SUISSE) SA -1.14 12-03-12
924 13-07-08 DEUTSCHE BANK AG 0.64 13-07-04
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-07-02
926 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-04
927 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 13-07-04
928 THE HONGKONG AND SHANGHAI BANKING -0.83 13-07-03
929 13-07-04 DEUTSCHE BANK AG -0.29 13-07-02
930 CITIBANK N.A. -0.31 13-07-03
931 HONG KONG SECURITIES CLEARING CO. LTD. -3.46 13-07-03
932 13-07-03 HONG KONG SECURITIES CLEARING CO. LTD. 3.92 13-07-02
933 STANDARD CHARTERED BANK (HONG KONG) LTD -3.87 13-06-27
934 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-04-11
935 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 13-06-28
936 DEUTSCHE BANK AG -0.62 13-06-10
937 13-06-28 HONG KONG SECURITIES CLEARING CO. LTD. -1.71 13-06-27
938 13-06-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.71 13-06-26
939 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 13-05-16
940 13-06-10 DEUTSCHE BANK AG 0.90 12-12-20
941 THE HONGKONG AND SHANGHAI BANKING -0.90 13-05-13
942 13-04-09 MERRILL LYNCH FAR EAST LTD 0.27 12-03-23
943 CITIBANK N.A. -0.27 12-12-18
944 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.45 12-09-17
945 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-24
946 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-21
947 12-03-16 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.38 12-03-15
948 12-03-15 CITIBANK N.A. -0.27 12-03-14
949 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-13
950 EVERBRIGHT SECURITIES INVESTMENT -0.38 12-03-13
951 12-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.69 12-03-12
952 12-03-12 EVERBRIGHT SECURITIES INVESTMENT -0.48 12-03-09
953 12-03-07 ABN AMRO BANK N.V. -0.28 12-03-06
954 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-27
955 12-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-02-23
956 THE HONGKONG AND SHANGHAI BANKING -0.51 12-02-23
957 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-20
958 11-12-23 UOB KAY HIAN (HONG KONG) LTD 1.14 11-11-24
959 CITIBANK N.A. -1.12 11-12-22
960 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.48 11-12-08
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-12-08
962 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-12-01
963 THE HONGKONG AND SHANGHAI BANKING -0.40 11-12-01
964 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-30
965 KGI ASIA LTD -0.28 11-11-30
966 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-29
967 BANK OF CHINA (HONG KONG) LTD -0.46 11-11-29
968 11-11-28 KGI ASIA LTD -0.37 11-11-25
969 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-11
970 MERRILL LYNCH FAR EAST LTD -0.44 11-11-11
971 11-11-08 KGI ASIA LTD 0.37 11-11-04
972 MERRILL LYNCH FAR EAST LTD 0.37 11-11-07
973 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-07
974 11-10-31 KGI ASIA LTD 0.31 11-10-28
975 11-10-27 KGI ASIA LTD 0.35 11-10-26
976 11-10-13 HSBC PRIVATE BANK (SUISSE) SA 0.51 11-09-01
977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-10-12
978 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 11-10-12
979 THE HONGKONG AND SHANGHAI BANKING -1.17 11-10-12
980 11-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-10-11
981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-11
982 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-11
983 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-10-11
984 11-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-10-10
985 CITIBANK N.A. -0.55 11-10-10
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-10-10
987 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.58 11-10-07
988 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 11-10-04
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-10-07
990 CITIBANK N.A. -0.52 11-10-07
991 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 5.27 11-10-06
992 KINGSTON SECURITIES LTD -5.34 11-09-15
993 11-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-30
994 11-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-21
995 KGI ASIA LTD -0.33 11-09-28
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-09-28
997 11-09-28 KGI ASIA LTD -0.49 11-09-27
998 11-09-27 KGI ASIA LTD -0.42 11-09-26
999 11-09-26 KGI ASIA LTD -0.33 11-09-23
1000 11-09-23 KGI ASIA LTD -0.30 11-09-22
1001 11-09-20 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-09-19
1002 11-09-08 CITIBANK N.A. 0.40 11-09-07
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-09-07
1004 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-08-09
1005 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-09
1006 11-08-09 UBS SECURITIES HONG KONG LTD 0.29 11-08-05
1007 CITIBANK N.A. -0.29 11-08-08
1008 11-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-08-04
1009 11-07-26 KGI ASIA LTD 0.28 11-07-25
1010 11-07-19 HSBC PRIVATE BANK (SUISSE) SA 0.35 11-07-18
1011 11-07-18 CITIBANK N.A. -0.30 11-07-15
1012 11-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-14
1013 11-07-08 KGI ASIA LTD 0.26 11-07-07
1014 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-07
1015 11-07-04 THE HONGKONG AND SHANGHAI BANKING 2.44 11-06-30
1016 MACQUARIE CAPITAL SECURITIES LTD -2.40 11-06-10
1017 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 5.62 11-06-17
1018 ICBC INTERNATIONAL SECURITIES LTD -0.99 11-06-14
1019 BOCI SECURITIES LTD -4.65 11-06-17
1020 11-06-07 MERRILL LYNCH FAR EAST LTD 0.26 11-06-03
1021 11-06-03 KINGSTON SECURITIES LTD 5.34 11-06-02
1022 BOCI SECURITIES LTD 2.97 11-06-02
1023 KGI ASIA LTD 0.27 11-06-02
1024 CITIBANK N.A. -5.35 11-06-02
1025 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-01
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-01
1027 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-05-20
1028 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-20
1029 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-19
1030 CITIBANK N.A. -0.30 11-05-19
1031 11-05-09 INTERACTIVE BROKERS HONG KONG LTD 0.26 11-05-06
1032 ICBC INTERNATIONAL SECURITIES LTD -0.26 11-05-06
1033 11-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.35 11-05-05
1034 ICBC INTERNATIONAL SECURITIES LTD -0.35 11-05-05
1035 11-05-05 INTERACTIVE BROKERS HONG KONG LTD 0.37 11-05-04
1036 11-05-04 BOCI SECURITIES LTD 1.90 11-05-03
1037 ICBC INTERNATIONAL SECURITIES LTD 1.84 11-04-15
1038 EVERBRIGHT SECURITIES INVESTMENT 1.65 11-05-03
1039 MACQUARIE CAPITAL SECURITIES LTD -5.58 11-04-15
1040 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.68 11-04-29
1041 XINKONG INTERNATIONAL SECURITIES LTD -0.46 11-04-29
1042 EVERBRIGHT SECURITIES INVESTMENT -0.95 11-04-29
1043 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.57 11-04-28
1044 EVERBRIGHT SECURITIES INVESTMENT -0.63 11-04-28
1045 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-27
1046 EVERBRIGHT SECURITIES INVESTMENT -0.45 11-04-27
1047 11-04-21 CITIBANK N.A. 7.98 11-04-20
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -8.19 11-04-20
1049 11-04-15 MACQUARIE CAPITAL SECURITIES LTD 9.15 11-03-23
1050 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-30
1051 11-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-03-28
1052 11-03-21 DEUTSCHE SECURITIES ASIA LTD 0.30 10-11-01
1053 11-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-03-09
1054 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-21
1055 11-01-21 UBS SECURITIES HONG KONG LTD 1.05 10-11-02
1056 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 11-01-20
1057 11-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 11-01-10
1058 THE HONGKONG AND SHANGHAI BANKING -1.09 11-01-10
1059 11-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 11-01-07
1060 11-01-05 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-04
1061 11-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-12-30
1062 10-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-12-29
1063 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-29
1064 10-12-29 PUBLIC SECURITIES LTD -0.39 10-12-28
1065 10-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-12-13
1066 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-10
1067 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-09
1068 10-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-12-03
1069 THE HONGKONG AND SHANGHAI BANKING -0.44 10-12-06
1070 10-12-03 THE HONGKONG AND SHANGHAI BANKING 1.41 10-12-02
1071 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-12-02
1072 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.04 10-11-25
1073 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-12-01
1074 THE HONGKONG AND SHANGHAI BANKING -1.60 10-12-01
1075 10-12-01 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-30
1076 10-11-30 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-29
1077 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.42 10-11-26
1078 10-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 5.37 10-11-23
1079 MACQUARIE CAPITAL SECURITIES LTD -5.45 10-11-23
1080 10-11-23 MACQUARIE CAPITAL SECURITIES LTD 0.28 10-11-11
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-11
1082 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.80 10-11-08
1083 10-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-11-01
1084 10-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-03
1085 CITIBANK N.A. -0.37 10-11-03
1086 10-11-03 CITIBANK N.A. -0.27 10-11-02
1087 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-01
1088 10-11-01 MACQUARIE CAPITAL SECURITIES LTD 4.98
1089 EVERBRIGHT SECURITIES INVESTMENT 2.10 10-10-29
1090 XINKONG INTERNATIONAL SECURITIES LTD 0.69 10-10-29
1091 BANK OF CHINA (HONG KONG) LTD 0.43 10-10-29
1092 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-10-28
1093 BNP PARIBAS -0.45 10-10-28
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 10-10-29
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 10-10-29
1096 CITIBANK N.A. -1.26 10-10-29
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 10-10-28
1098 THE HONGKONG AND SHANGHAI BANKING -5.25 10-10-29
1099 10-10-29 PUBLIC SECURITIES LTD 1.14 10-10-28
1100 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-10-28
1101 MERRILL LYNCH FAR EAST LTD -0.40 10-10-28
1102 CITIBANK N.A. -1.06 10-10-28
1103 10-10-28 THE HONGKONG AND SHANGHAI BANKING 13.76
1104 STANDARD CHARTERED BANK (HONG KONG) LTD 7.38
1105 CITIBANK N.A. 6.93
1106 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.45
1107 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68
1109 FIRST SHANGHAI SECURITIES LTD 0.64
1110 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61
1111 MERRILL LYNCH FAR EAST LTD 0.48
1112 BNP PARIBAS 0.46
1113 BANK OF CHINA (HONG KONG) LTD 0.37

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