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

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