ALCO HOLDINGS LIMITED (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00328  1992-11-27    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-30 UOB KAY HIAN (HONG KONG) LTD -0.46 25-09-18
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 25-09-12
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-09-26
4 HAFOO SECURITIES LTD -0.79 25-09-26
5 RUISEN PORT SECURITIES LTD -0.84 25-09-19
6 CSC SECURITIES (HK) LTD -0.84 25-09-19
7 ADVENT SECURITIES (HONG KONG) LTD -0.96 25-09-26
8 KGI ASIA LTD -1.10 25-09-26
9 CITIC SECURITIES BROKERAGE (HK) LTD -1.36 25-09-22
10 CHINA GALAXY INTERNATIONAL SECURITIES -1.64 25-09-19
11 25-09-29 VALUABLE CAPITAL LTD -0.32 25-09-26
12 CHINA MERCHANTS BANK CO LTD -0.44 25-09-26
13 CITIBANK N.A. -0.49 25-09-26
14 HANG SENG SECURITIES LTD -0.50 25-09-26
15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 25-09-22
16 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-09-26
17 FOSUN INTERNATIONAL SECURITIES LTD -0.58 25-09-26
18 CHIEF SECURITIES LTD -0.61 25-09-26
19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 25-09-26
20 TIGER BROKERS (HK) GLOBAL LTD -0.99 25-09-25
21 SDICS INTERNATIONAL SECURITIES (HONG -1.68 25-09-25
22 BRIGHT SMART SECURITIES INTERNATIONAL -2.00 25-09-26
23 LONG BRIDGE HK LTD -2.22 25-09-26
24 SINOPAC SECURITIES (ASIA) LTD -2.31 25-09-25
25 PHILLIP SECURITIES (HONG KONG) LTD -2.58 25-09-26
26 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.61 25-09-25
27 FUBON SECURITIES (HONG KONG) LTD -2.77 25-09-26
28 CMB WING LUNG BANK LTD -3.15 25-09-26
29 BANK OF CHINA (HONG KONG) LTD -4.41 25-09-26
30 YUANTA SECURITIES (HONG KONG) CO LTD -4.84 25-09-26
31 BOCI SECURITIES LTD -4.91 25-09-26
32 CATHAY SECURITIES (HONG KONG) LTD -5.08 25-09-26
33 FUTU SECURITIES INTERNATIONAL -5.33 25-09-26
34 THE HONGKONG AND SHANGHAI BANKING -8.38 25-09-26
35 USMART SECURITIES LTD -17.93 25-09-26
36 25-09-26 CMB WING LUNG BANK LTD 0.27 25-09-25
37 VICTORY SECURITIES CO LTD -0.52 25-09-09
38 25-09-25 THE HONGKONG AND SHANGHAI BANKING 2.33 25-09-24
39 BOCI SECURITIES LTD -0.34 25-09-24
40 LONG BRIDGE HK LTD -0.39 25-09-24
41 USMART SECURITIES LTD -0.81 25-09-24
42 25-09-24 USMART SECURITIES LTD 0.28 25-09-23
43 25-09-23 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.00 22-07-08
44 LONG BRIDGE HK LTD -0.27 25-09-22
45 25-09-22 FUTU SECURITIES INTERNATIONAL 0.72 25-09-19
46 CHINA MERCHANTS BANK CO LTD 0.28 25-09-19
47 TIGER BROKERS (HK) GLOBAL LTD -0.63 25-09-19
48 25-09-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 25-09-08
49 USMART SECURITIES LTD -0.93 25-09-18
50 25-09-18 USMART SECURITIES LTD 0.41 25-09-17
51 FUTU SECURITIES INTERNATIONAL 0.33 25-09-17
52 RUISEN PORT SECURITIES LTD 0.28 25-09-17
53 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-17
54 TIGER BROKERS (HK) GLOBAL LTD -0.86 25-09-17
55 25-09-17 USMART SECURITIES LTD 0.28 25-09-16
56 25-09-16 USMART SECURITIES LTD 0.95 25-09-15
57 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-09-15
58 FUTU SECURITIES INTERNATIONAL -0.46 25-09-15
59 25-09-15 RUISEN PORT SECURITIES LTD 0.49 25-09-12
60 25-09-12 FUTU SECURITIES INTERNATIONAL 0.32 25-09-11
61 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-11
62 25-09-11 CMB WING LUNG BANK LTD 0.32 25-09-10
63 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-10
64 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-10
65 25-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-09-09
66 25-09-09 USMART SECURITIES LTD 1.12 25-09-08
67 FUTU SECURITIES INTERNATIONAL 0.44 25-09-08
68 FOSUN INTERNATIONAL SECURITIES LTD 0.41 25-09-08
69 LONG BRIDGE HK LTD 0.38 25-09-08
70 CMB WING LUNG BANK LTD 0.28 25-09-08
71 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-09-01
72 BNP PARIBAS -0.26 25-09-08
73 CHINA MERCHANTS BANK CO LTD -0.28 25-09-08
74 DAOKOU SECURITIES LTD -1.55 24-12-30
75 25-09-08 USMART SECURITIES LTD 0.34 25-09-05
76 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-09-05
77 CMB WING LUNG BANK LTD -0.26 25-09-05
78 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-05
79 25-09-05 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-09-04
80 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-09-03
81 25-09-04 BOCI SECURITIES LTD 1.82 25-09-03
82 CMB WING LUNG BANK LTD 0.54 25-09-03
83 STOCKWELL SECURITIES LTD -0.34 25-09-03
84 ADVENT SECURITIES (HONG KONG) LTD -1.84 25-09-03
85 25-09-03 USMART SECURITIES LTD 0.62 25-09-02
86 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-02
87 STOCKWELL SECURITIES LTD 0.31 25-09-02
88 FUTU SECURITIES INTERNATIONAL -0.31 25-09-02
89 BNP PARIBAS -0.32 25-09-02
90 HANG SENG SECURITIES LTD -0.33 25-09-02
91 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 25-09-02
92 ADVENT SECURITIES (HONG KONG) LTD -2.74 25-09-02
93 25-09-02 USMART SECURITIES LTD 0.70 25-09-01
94 BNP PARIBAS 0.31 25-09-01
95 FUTU SECURITIES INTERNATIONAL -0.86 25-09-01
96 PING AN SECURITIES (HONG KONG) CO LTD -0.88 25-09-01
97 25-09-01 USMART SECURITIES LTD 0.47 25-08-29
98 LONG BRIDGE HK LTD 0.34 25-08-29
99 FUTU SECURITIES INTERNATIONAL 0.32 25-08-29
100 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-08-29
101 GET NICE SECURITIES LTD -0.26 25-01-03
102 25-08-29 USMART SECURITIES LTD 1.12 25-08-28
103 VICTORY SECURITIES CO LTD -0.36 25-08-22
104 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-27
105 25-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-08-27
106 25-08-27 STOCKWELL SECURITIES LTD -0.28 25-08-26
107 25-08-26 BOCI SECURITIES LTD 1.27 25-08-25
108 BANK OF CHINA (HONG KONG) LTD 0.66 25-08-25
109 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-25
110 STOCKWELL SECURITIES LTD 0.26 25-08-25
111 DONGXING SECURITIES (HONG KONG) CO LTD -0.29 25-07-17
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-08-25
113 USMART SECURITIES LTD -1.69 25-08-25
114 25-08-25 TIGER BROKERS (HK) GLOBAL LTD 0.92 25-08-22
115 BOCI SECURITIES LTD 0.90 25-08-21
116 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-08-22
117 CMB WING LUNG BANK LTD -0.43 25-08-22
118 BANK OF CHINA (HONG KONG) LTD -0.62 25-08-22
119 25-08-22 VICTORY SECURITIES CO LTD 0.36 25-08-21
120 FUTU SECURITIES INTERNATIONAL -0.34 25-08-21
121 LONG BRIDGE HK LTD -0.35 25-08-21
122 25-08-21 USMART SECURITIES LTD 0.44 25-08-20
123 VICTORY SECURITIES CO LTD -0.29 25-08-19
124 25-08-20 ADVENT SECURITIES (HONG KONG) LTD 1.97 25-08-19
125 USMART SECURITIES LTD 0.86 25-08-19
126 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-08-18
127 BANK OF CHINA (HONG KONG) LTD -0.34 25-08-19
128 BOCI SECURITIES LTD -0.85 25-08-18
129 25-08-19 USMART SECURITIES LTD 5.66 25-08-18
130 VICTORY SECURITIES CO LTD -0.28 25-06-11
131 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-08-18
132 ADVENT SECURITIES (HONG KONG) LTD -5.01 25-08-08
133 25-08-18 USMART SECURITIES LTD 1.22 25-08-15
134 HAFOO SECURITIES LTD 0.30 25-08-12
135 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-15
136 REALINK FINANCIAL TRADE LTD -0.63 25-08-05
137 25-08-15 USMART SECURITIES LTD 0.29 25-08-14
138 25-08-14 FUTU SECURITIES INTERNATIONAL 0.30 25-08-13
139 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-11
140 25-08-11 USMART SECURITIES LTD 4.99 25-08-06
141 RUISEN PORT SECURITIES LTD -4.93 25-07-25
142 25-08-08 ADVENT SECURITIES (HONG KONG) LTD 8.84 25-07-25
143 25-08-05 REALINK FINANCIAL TRADE LTD 0.38 25-07-28
144 TIGER BROKERS (HK) GLOBAL LTD -0.70 25-08-04
145 25-08-04 USMART SECURITIES LTD 1.15 25-07-18
146 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-07-30
147 LONG BRIDGE HK LTD -0.32 25-08-01
148 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-01
149 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-07-17
150 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-25
151 FUTU SECURITIES INTERNATIONAL -0.37 25-07-25
152 25-07-25 RUISEN PORT SECURITIES LTD 4.91 25-07-16
153 ADVENT SECURITIES (HONG KONG) LTD -5.05 25-07-16
154 25-07-22 FUTU SECURITIES INTERNATIONAL 0.40 25-07-21
155 CMB WING LUNG BANK LTD 0.32 25-07-17
156 25-07-17 FUTU SECURITIES INTERNATIONAL 0.36 25-07-16
157 25-07-16 ADVENT SECURITIES (HONG KONG) LTD 4.91 25-07-08
158 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-07-15
159 25-07-14 FUTU SECURITIES INTERNATIONAL 0.30 25-07-11
160 25-07-11 LONG BRIDGE HK LTD 1.04 25-07-10
161 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-10
162 FUTU SECURITIES INTERNATIONAL -0.40 25-07-10
163 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-07-10
164 BANK OF CHINA (HONG KONG) LTD -0.51 25-07-09
165 25-07-09 THE HONGKONG AND SHANGHAI BANKING 1.21 25-07-08
166 FUTU SECURITIES INTERNATIONAL -0.36 25-07-08
167 PING AN SECURITIES (HONG KONG) CO LTD -0.44 25-07-08
168 25-07-08 PING AN SECURITIES (HONG KONG) CO LTD 0.49 25-07-07
169 FUTU SECURITIES INTERNATIONAL -0.69 25-07-07
170 25-07-07 FUTU SECURITIES INTERNATIONAL 0.32 25-07-04
171 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-04
172 BANK OF CHINA (HONG KONG) LTD -0.44 25-07-04
173 PING AN SECURITIES (HONG KONG) CO LTD -0.45 25-07-03
174 ADVENT SECURITIES (HONG KONG) LTD -13.68 25-07-04
175 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-03
176 LONG BRIDGE HK LTD 0.28 25-07-03
177 DAH SING SECURITIES LTD -0.30 25-07-03
178 FUTU SECURITIES INTERNATIONAL -0.35 25-07-03
179 VALUABLE CAPITAL LTD -0.37 25-07-03
180 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.70 25-07-02
181 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 25-07-02
182 DAH SING SECURITIES LTD 0.33 25-07-02
183 FUTU SECURITIES INTERNATIONAL -0.26 25-07-02
184 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-30
185 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-06-30
186 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-17
187 25-06-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 25-05-14
188 25-05-27 CHEONG LEE SECURITIES LTD -0.36 25-04-09
189 25-05-19 USMART SECURITIES LTD 0.42 25-05-15
190 FUTU SECURITIES INTERNATIONAL -0.41 25-05-16
191 25-05-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 25-02-11
192 LONG BRIDGE HK LTD 0.52 25-05-13
193 BANK OF CHINA (HONG KONG) LTD -0.39 25-05-13
194 25-05-13 FOSUN INTERNATIONAL SECURITIES LTD -0.55 25-05-12
195 25-05-12 BANK OF CHINA (HONG KONG) LTD 0.74 25-05-09
196 FUTU SECURITIES INTERNATIONAL 0.38 25-05-09
197 VALUABLE CAPITAL LTD 0.34 25-05-09
198 CITIBANK N.A. -0.35 25-05-09
199 BRIGHT SMART SECURITIES INTERNATIONAL -1.76 25-05-09
200 25-05-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.28 25-04-25
201 TIGER BROKERS (HK) GLOBAL LTD 0.99 25-05-08
202 VICTORY SECURITIES CO LTD 0.93 23-07-18
203 FOSUN INTERNATIONAL SECURITIES LTD 0.55 25-03-28
204 HANG SENG SECURITIES LTD 0.38 25-05-02
205 CITIBANK N.A. 0.38 25-04-22
206 LUK FOOK SECURITIES (HK) LTD 0.38 25-01-06
207 CHONG HING SECURITIES LTD -0.27 25-05-02
208 REALINK FINANCIAL TRADE LTD -0.27 25-03-28
209 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 25-04-09
210 CMB WING LUNG BANK LTD -0.33 25-04-22
211 EAST ASIA SECURITIES CO LTD -0.38 25-04-11
212 CHINA CITIC BANK INTERNATIONAL LTD -0.50 25-03-31
213 PHILLIP SECURITIES (HONG KONG) LTD -0.57 25-05-07
214 BANK OF COMMUNICATIONS TRUSTEE LTD -0.74 25-04-25
215 THE HONGKONG AND SHANGHAI BANKING -0.77 25-05-07
216 BANK OF CHINA (HONG KONG) LTD -0.87 25-05-06
217 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 14.28 24-12-23
218 ZINVEST GLOBAL LTD -14.28 25-04-11
219 25-04-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 25-04-07
220 CHEONG LEE SECURITIES LTD 0.36
221 HANG SENG SECURITIES LTD -0.26 25-04-07
222 WINBULL SECURITIES INTERNATIONAL (HONG -0.36 25-03-19
223 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 25-04-07
224 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-01
225 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-24
226 25-03-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.65 25-02-17
227 25-03-10 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-07
228 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-06
229 25-02-28 BANK OF CHINA (HONG KONG) LTD 0.25 25-02-27
230 KGI ASIA LTD -1.22 25-02-18
231 25-02-25 HAFOO SECURITIES LTD 0.44 25-02-06
232 25-02-21 FULBRIGHT SECURITIES LTD -0.26 25-01-23
233 FUTU SECURITIES INTERNATIONAL -0.32 25-02-19
234 25-02-12 BOCI SECURITIES LTD -0.27 25-02-11
235 25-02-11 FUTU SECURITIES INTERNATIONAL -0.40 25-02-10
236 25-02-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-02-05
237 25-01-27 CHINA CITIC BANK INTERNATIONAL LTD 0.25 25-01-23
238 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-01-24
239 25-01-24 USMART SECURITIES LTD 0.31 25-01-14
240 25-01-23 PING AN SECURITIES (HONG KONG) CO LTD 0.56 25-01-22
241 BANK OF CHINA (HONG KONG) LTD 0.52 25-01-22
242 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 25-01-17
243 FULBRIGHT SECURITIES LTD 0.25 25-01-07
244 FUTU SECURITIES INTERNATIONAL -0.43 25-01-22
245 CITIBANK N.A. -0.74 25-01-22
246 25-01-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-01-08
247 CITIBANK N.A. -0.30 25-01-08
248 25-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-01-07
249 CHINA CITIC BANK INTERNATIONAL LTD 0.32 25-01-06
250 CITIBANK N.A. 0.25 25-01-07
251 CMB WING LUNG BANK LTD -0.33 25-01-07
252 FUTU SECURITIES INTERNATIONAL -0.71 25-01-07
253 25-01-07 PING AN SECURITIES (HONG KONG) CO LTD 0.26 25-01-06
254 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 25-01-06
255 25-01-06 BOCI SECURITIES LTD 0.81 25-01-03
256 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-01-03
257 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-03
258 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.79 25-01-02
259 BOCI SECURITIES LTD 0.41 25-01-02
260 HANG SENG SECURITIES LTD 0.27 25-01-02
261 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-01-02
262 VALUABLE CAPITAL LTD -0.37 25-01-02
263 CATHAY SECURITIES (HONG KONG) LTD -0.43 25-01-02
264 CHINA CITIC BANK INTERNATIONAL LTD -0.52 25-01-02
265 25-01-02 BANK OF CHINA (HONG KONG) LTD 0.60 24-12-30
266 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 24-12-30
267 CHINA CITIC BANK INTERNATIONAL LTD 0.35 24-12-30
268 CITIBANK N.A. 0.28 24-12-30
269 FUTU SECURITIES INTERNATIONAL -1.55 24-12-30
270 24-12-30 BANK OF CHINA (HONG KONG) LTD 3.29 24-12-27
271 FUTU SECURITIES INTERNATIONAL 2.99 24-12-27
272 DAOKOU SECURITIES LTD 1.55 24-12-27
273 THE HONGKONG AND SHANGHAI BANKING 1.17 24-12-27
274 HANG SENG SECURITIES LTD 0.94 24-12-27
275 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 24-12-27
276 CMB WING LUNG BANK LTD 0.71 24-12-27
277 HAFOO SECURITIES LTD 0.56 24-12-27
278 CHINA CITIC BANK INTERNATIONAL LTD 0.52 24-12-27
279 SHANGHAI COMMERCIAL BANK LTD 0.32 24-12-27
280 EAST ASIA SECURITIES CO LTD 0.30 24-12-27
281 GET NICE SECURITIES LTD 0.26 24-05-02
282 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-12-27
283 FUBON SECURITIES (HONG KONG) LTD -0.33 24-12-27
284 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-12-27
285 INNOVAX SECURITIES LTD -0.40 24-12-27
286 CSC SECURITIES (HK) LTD -0.42 24-12-27
287 WINBULL SECURITIES INTERNATIONAL (HONG -0.46 24-12-27
288 SDICS INTERNATIONAL SECURITIES (HONG -0.57 24-12-27
289 IMPERIUM INTERNATIONAL SECURITIES LTD -0.58 24-10-24
290 SINOPAC SECURITIES (ASIA) LTD -0.80 24-12-27
291 PHILLIP SECURITIES (HONG KONG) LTD -0.82 24-12-27
292 CATHAY SECURITIES (HONG KONG) LTD -0.97 24-12-27
293 KGI ASIA LTD -1.28 24-12-27
294 YUANTA SECURITIES (HONG KONG) CO LTD -1.31 24-12-27
295 ZINVEST GLOBAL LTD -7.20 24-12-27
296 24-12-27 FUTU SECURITIES INTERNATIONAL 6.40 24-12-23
297 THE HONGKONG AND SHANGHAI BANKING 3.92 24-12-23
298 BANK OF CHINA (HONG KONG) LTD 1.87 24-12-23
299 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 24-12-20
300 CATHAY SECURITIES (HONG KONG) LTD 1.58 24-12-23
301 YUANTA SECURITIES (HONG KONG) CO LTD 1.25 24-12-23
302 CITIBANK N.A. 1.14 24-12-20
303 PHILLIP SECURITIES (HONG KONG) LTD 1.11 24-12-23
304 BOCI SECURITIES LTD 0.97 24-12-23
305 TIGER BROKERS (HK) GLOBAL LTD 0.95 24-12-23
306 HANG SENG SECURITIES LTD 0.83 24-12-23
307 SDICS INTERNATIONAL SECURITIES (HONG 0.83 24-12-23
308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-12-23
309 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 24-12-23
310 FUBON SECURITIES (HONG KONG) LTD 0.51 24-12-23
311 CMB WING LUNG BANK LTD 0.45 24-12-23
312 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 24-12-20
313 TAI FUNG KUENTAI SECURITIES CO LTD 0.35 24-12-23
314 ICBC (ASIA) SECURITIES LTD 0.26 24-12-23
315 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 24-11-07
316 CNI SECURITIES GROUP LTD -0.36 24-11-28
317 INNOVAX SECURITIES LTD -0.73 24-12-20
318 CMB INTERNATIONAL SECURITIES LTD -0.83 24-12-19
319 VALUABLE CAPITAL LTD -1.36 24-12-23
320 APRICOT CAPITAL (HONG KONG) LTD -2.76 23-10-16
321 ZINVEST GLOBAL LTD -9.82 24-12-23
322 DAOKOU SECURITIES LTD -13.97 24-12-20
323 24-12-23 ZINVEST GLOBAL LTD 16.69 24-12-20
324 VALUABLE CAPITAL LTD 1.24 24-12-20
325 CATHAY SECURITIES (HONG KONG) LTD 0.68 24-12-20
326 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 24-12-20
327 FUBON SECURITIES (HONG KONG) LTD 0.29 24-12-20
328 MERRILL LYNCH FAR EAST LTD 0.27 24-12-20
329 FUTU SECURITIES INTERNATIONAL -0.30 24-12-20
330 KGI ASIA LTD -1.00 24-12-20
331 ADVENT SECURITIES (HONG KONG) LTD -17.86 24-12-20
332 24-12-20 ADVENT SECURITIES (HONG KONG) LTD 17.86 24-12-03
333 CATHAY SECURITIES (HONG KONG) LTD 6.11 24-10-03
334 YUANTA SECURITIES (HONG KONG) CO LTD 6.04 24-12-06
335 KGI ASIA LTD 3.85 24-12-19
336 SINOPAC SECURITIES (ASIA) LTD 3.63 24-12-05
337 PHILLIP SECURITIES (HONG KONG) LTD 3.53 24-12-05
338 FUBON SECURITIES (HONG KONG) LTD 2.87 24-11-29
339 SDICS INTERNATIONAL SECURITIES (HONG 1.89 24-12-19
340 CSC SECURITIES (HK) LTD 1.75 24-10-03
341 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 24-11-29
342 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 24-09-30
343 BOCI SECURITIES LTD -0.46 24-12-11
344 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 24-12-16
345 FUTU SECURITIES INTERNATIONAL -1.80 24-12-19
346 INNOVAX SECURITIES LTD -1.90 24-12-16
347 LONG BRIDGE HK LTD -2.02 24-12-16
348 VALUABLE CAPITAL LTD -4.94 24-12-19
349 DAOKOU SECURITIES LTD -5.33 24-12-19
350 ZINVEST GLOBAL LTD -14.27 24-12-19
351 24-12-18 DAOKOU SECURITIES LTD 13.97 24-11-25
352 24-12-16 CMB INTERNATIONAL SECURITIES LTD 0.47 24-12-13
353 ZINVEST GLOBAL LTD -0.48 24-12-13
354 24-12-12 INNOVAX SECURITIES LTD 0.28 24-12-09
355 ZINVEST GLOBAL LTD -0.37 24-12-10
356 24-12-03 ZINVEST GLOBAL LTD 4.00 24-12-02
357 WINBULL SECURITIES INTERNATIONAL (HONG 0.25 24-11-29
358 ADVENT SECURITIES (HONG KONG) LTD -4.18 24-11-28
359 24-12-02 VALUABLE CAPITAL LTD 0.62 24-11-29
360 24-11-29 VALUABLE CAPITAL LTD 1.34 24-11-28
361 WINBULL SECURITIES INTERNATIONAL (HONG 0.36 24-11-25
362 RUISEN PORT SECURITIES LTD -0.30 24-10-31
363 TIGER BROKERS (HK) GLOBAL LTD -0.38 24-11-27
364 ZINVEST GLOBAL LTD -0.70 24-11-28
365 24-11-28 ADVENT SECURITIES (HONG KONG) LTD 0.67 24-11-25
366 INNOVAX SECURITIES LTD -0.67 24-11-21
367 24-11-27 FUTU SECURITIES INTERNATIONAL 0.29 24-11-26
368 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-11-21
369 24-11-26 VALUABLE CAPITAL LTD 0.76 24-11-25
370 FUTU SECURITIES INTERNATIONAL -0.32 24-11-25
371 24-11-25 ADVENT SECURITIES (HONG KONG) LTD 3.50 24-11-21
372 24-11-22 FUTU SECURITIES INTERNATIONAL 1.24 24-11-21
373 VALUABLE CAPITAL LTD -0.57 24-11-21
374 ZINVEST GLOBAL LTD -0.82 24-11-21
375 DAOKOU SECURITIES LTD -1.05 24-11-12
376 24-11-21 ZINVEST GLOBAL LTD 19.62 24-11-20
377 ADVENT SECURITIES (HONG KONG) LTD -19.73 24-11-20
378 24-11-20 ADVENT SECURITIES (HONG KONG) LTD 19.73 24-11-19
379 INNOVAX SECURITIES LTD 0.29 24-11-06
380 24-11-19 ZINVEST GLOBAL LTD 1.60 24-11-18
381 ADVENT SECURITIES (HONG KONG) LTD -1.53 24-11-15
382 24-11-18 ZINVEST GLOBAL LTD 0.27 24-11-15
383 HANG SENG BANK LTD -0.31 24-10-15
384 24-11-15 ADVENT SECURITIES (HONG KONG) LTD 1.53 24-11-04
385 24-11-14 FUTU SECURITIES INTERNATIONAL 0.65 24-11-13
386 ZINVEST GLOBAL LTD -0.40 24-11-13
387 24-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 24-11-06
388 WINBULL SECURITIES INTERNATIONAL (HONG 0.36 24-10-31
389 ZINVEST GLOBAL LTD -0.25 24-11-12
390 FUTU SECURITIES INTERNATIONAL -1.71 24-11-12
391 24-11-12 FUTU SECURITIES INTERNATIONAL 0.82 24-11-07
392 ZINVEST GLOBAL LTD -0.95 24-11-11
393 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.33 24-11-07
394 24-11-11 DAOKOU SECURITIES LTD -0.79 24-11-08
395 24-11-08 DAOKOU SECURITIES LTD -0.70 24-11-07
396 ZINVEST GLOBAL LTD -4.35 24-11-07
397 24-11-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 24-11-06
398 VALUABLE CAPITAL LTD 0.35 24-11-06
399 DAOKOU SECURITIES LTD -0.48 24-10-03
400 ZINVEST GLOBAL LTD -0.48 24-11-06
401 24-11-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 24-10-31
402 24-11-04 ZINVEST GLOBAL LTD 1.62 24-11-01
403 ADVENT SECURITIES (HONG KONG) LTD -1.60 24-11-01
404 24-11-01 ADVENT SECURITIES (HONG KONG) LTD 1.60 24-10-04
405 24-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 24-10-29
406 CHINA GALAXY INTERNATIONAL SECURITIES 0.66 23-05-11
407 FUTU SECURITIES INTERNATIONAL 0.39 24-10-30
408 ZINVEST GLOBAL LTD 0.33 24-10-29
409 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.14 24-10-29
410 RUISEN PORT SECURITIES LTD -1.17 24-10-29
411 24-10-29 RUISEN PORT SECURITIES LTD 1.22 24-10-21
412 FUTU SECURITIES INTERNATIONAL -0.26 24-10-28
413 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 24-10-28
414 ZINVEST GLOBAL LTD -0.65 24-10-25
415 24-10-23 VALUABLE CAPITAL LTD -0.80 24-10-22
416 24-10-22 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-10-08
417 ZINVEST GLOBAL LTD 0.26 24-10-21
418 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-18
419 24-10-21 RUISEN PORT SECURITIES LTD 0.26 23-05-11
420 IMPERIUM INTERNATIONAL SECURITIES LTD -0.50 24-07-26
421 24-10-15 HANG SENG BANK LTD 0.37 23-05-11
422 ZINVEST GLOBAL LTD -0.26 24-10-14
423 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-14
424 24-10-04 ZINVEST GLOBAL LTD 0.31 24-10-03
425 ADVENT SECURITIES (HONG KONG) LTD -0.31 24-10-03
426 24-10-03 ADVENT SECURITIES (HONG KONG) LTD 0.31 24-10-02
427 DAOKOU SECURITIES LTD 0.25 24-10-02
428 ZINVEST GLOBAL LTD -0.30 24-10-02
429 SILVERBRICKS SECURITIES CO LTD -0.31 24-09-30
430 24-10-02 KGI ASIA LTD -0.28 24-09-30
431 ZINVEST GLOBAL LTD -0.30 24-09-30
432 ADVENT SECURITIES (HONG KONG) LTD -1.27 24-09-27
433 24-09-30 FUTU SECURITIES INTERNATIONAL -0.28 24-09-27
434 DAOKOU SECURITIES LTD -0.34 24-09-26
435 24-09-27 ADVENT SECURITIES (HONG KONG) LTD 1.27 24-09-10
436 ZINVEST GLOBAL LTD -1.27 24-09-26
437 24-09-26 CITIBANK N.A. 0.46 24-09-25
438 MERRILL LYNCH FAR EAST LTD -0.46 24-09-25
439 24-09-20 MERRILL LYNCH FAR EAST LTD 0.47 24-09-19
440 CITIBANK N.A. -0.48 24-09-19
441 24-09-11 ZINVEST GLOBAL LTD -1.03 24-09-10
442 24-09-04 VALUABLE CAPITAL LTD -3.14 24-09-03
443 24-09-03 KGI ASIA LTD 0.37 24-09-02
444 24-08-30 VALUABLE CAPITAL LTD 3.06 24-08-29
445 FUTU SECURITIES INTERNATIONAL -0.26 24-08-29
446 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.05 24-07-22
447 ZINVEST GLOBAL LTD -1.51 24-08-29
448 24-08-29 INNOVAX SECURITIES LTD -0.29 24-06-26
449 24-08-20 DAOKOU SECURITIES LTD 5.88 24-08-19
450 VALUABLE CAPITAL LTD -5.89 24-08-19
451 24-08-19 DAOKOU SECURITIES LTD 1.53 24-08-16
452 VALUABLE CAPITAL LTD -1.53 24-08-16
453 24-08-16 DAOKOU SECURITIES LTD 0.92 24-07-09
454 VALUABLE CAPITAL LTD -0.92 24-08-14
455 24-08-14 KGI ASIA LTD 0.27 24-08-12
456 ZINVEST GLOBAL LTD -0.27 24-08-13
457 24-08-07 ADVENT SECURITIES (HONG KONG) LTD -3.38 24-08-06
458 24-08-06 ADVENT SECURITIES (HONG KONG) LTD -3.36 24-08-05
459 24-08-05 ADVENT SECURITIES (HONG KONG) LTD 6.75 24-08-02
460 ZINVEST GLOBAL LTD -6.77 24-08-02
461 24-08-02 ZINVEST GLOBAL LTD 1.36 24-08-01
462 ADVENT SECURITIES (HONG KONG) LTD -1.51 24-08-01
463 24-08-01 ADVENT SECURITIES (HONG KONG) LTD 1.51 24-05-03
464 GAOYU SECURITIES LIMITED -1.51 24-06-28
465 24-07-26 VALUABLE CAPITAL LTD 0.38 24-07-25
466 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-07-18
467 FUTU SECURITIES INTERNATIONAL 0.35 24-07-25
468 IMPERIUM INTERNATIONAL SECURITIES LTD -0.38 24-06-26
469 ZINVEST GLOBAL LTD -0.76 24-07-25
470 24-07-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 24-07-12
471 24-07-19 ZINVEST GLOBAL LTD 0.28 24-07-18
472 LONG BRIDGE HK LTD -0.26 24-07-18
473 24-07-16 FUTU SECURITIES INTERNATIONAL 0.36 24-07-15
474 ZINVEST GLOBAL LTD -0.34 24-07-15
475 24-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.68 24-07-11
476 ZINVEST GLOBAL LTD 1.03 24-07-11
477 SINOPAC SECURITIES (ASIA) LTD 0.37 24-07-02
478 FUTU SECURITIES INTERNATIONAL -2.96 24-07-11
479 24-07-11 ZINVEST GLOBAL LTD 3.77 24-07-09
480 FUTU SECURITIES INTERNATIONAL -0.79 24-07-10
481 VALUABLE CAPITAL LTD -1.38 24-07-09
482 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.56 24-07-10
483 24-07-09 KGI ASIA LTD 0.34 24-06-28
484 DAOKOU SECURITIES LTD -0.28 24-05-28
485 24-06-26 IMPERIUM INTERNATIONAL SECURITIES LTD 0.58 24-06-25
486 GAOYU SECURITIES LIMITED -0.40 24-06-25
487 24-06-25 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35 24-06-24
488 GAOYU SECURITIES LIMITED -0.35 24-06-17
489 24-06-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 24-06-06
490 INNOVAX SECURITIES LTD -0.29 24-06-17
491 24-06-19 VALUABLE CAPITAL LTD 1.05 24-06-18
492 24-06-17 INNOVAX SECURITIES LTD 0.41 24-06-07
493 GAOYU SECURITIES LIMITED -0.44 24-06-07
494 24-06-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 24-06-13
495 24-06-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-06-12
496 VALUABLE CAPITAL LTD -1.05 24-06-06
497 24-06-12 ZINVEST GLOBAL LTD 0.28 24-06-11
498 24-06-11 CMB WING LUNG BANK LTD 0.27 24-06-04
499 ZINVEST GLOBAL LTD -0.29 24-06-07
500 24-06-07 GAOYU SECURITIES LIMITED 0.88 24-05-30
501 SILVERBRICKS SECURITIES CO LTD 0.31 24-01-23
502 INNOVAX SECURITIES LTD -0.58 24-06-06
503 ZINVEST GLOBAL LTD -0.61 24-06-06
504 24-06-06 IMPERIUM INTERNATIONAL SECURITIES LTD 0.37
505 INNOVAX SECURITIES LTD -0.42 24-05-30
506 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 24-05-30
507 24-05-28 DAOKOU SECURITIES LTD 0.28 23-12-19
508 24-05-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 24-05-21
509 VALUABLE CAPITAL LTD -0.55 24-05-23
510 24-05-21 VALUABLE CAPITAL LTD 1.34 24-05-16
511 FUTU SECURITIES INTERNATIONAL -1.34 24-05-20
512 24-05-14 VALUABLE CAPITAL LTD 0.68 24-05-13
513 ZINVEST GLOBAL LTD -0.27 24-05-13
514 24-05-03 ADVENT SECURITIES (HONG KONG) LTD -5.35 24-04-25
515 ZINVEST GLOBAL LTD -16.67 24-05-02
516 24-04-25 VALUABLE CAPITAL LTD 1.34 24-04-24
517 ADVENT SECURITIES (HONG KONG) LTD -1.35 24-04-10
518 24-04-24 INNOVAX SECURITIES LTD 3.41 24-04-23
519 GAOYU SECURITIES LIMITED -3.41 24-04-23
520 24-04-23 INNOVAX SECURITIES LTD 1.54 24-03-22
521 ZINVEST GLOBAL LTD 0.31 24-04-22
522 GLOBAL MASTERMIND SECURITIES LTD -0.29 24-04-22
523 GAOYU SECURITIES LIMITED -1.54 24-04-12
524 24-04-22 CITIBANK N.A. 0.37 24-04-19
525 ZINVEST GLOBAL LTD 0.27 24-04-19
526 GLOBAL MASTERMIND SECURITIES LTD -0.27 24-04-19
527 FUTU SECURITIES INTERNATIONAL -0.38 24-04-19
528 24-04-19 FUTU SECURITIES INTERNATIONAL 0.66 24-04-18
529 VALUABLE CAPITAL LTD -0.72 24-04-16
530 24-04-16 FUTU SECURITIES INTERNATIONAL 0.85 24-04-15
531 GLOBAL MASTERMIND SECURITIES LTD -0.84 24-04-15
532 24-04-15 FUTU SECURITIES INTERNATIONAL 0.63 24-04-12
533 GLOBAL MASTERMIND SECURITIES LTD -0.84 24-03-27
534 24-04-12 ZINVEST GLOBAL LTD 0.40 24-04-11
535 24-04-11 FUTU SECURITIES INTERNATIONAL 0.26 24-04-10
536 GAOYU SECURITIES LIMITED -0.46 24-04-02
537 24-04-10 ZINVEST GLOBAL LTD 18.22 24-04-09
538 VALUABLE CAPITAL LTD 0.80 24-04-09
539 CITIBANK N.A. -0.36 24-04-09
540 ADVENT SECURITIES (HONG KONG) LTD -18.76 24-03-28
541 24-04-09 LONG BRIDGE HK LTD 0.89 24-04-08
542 VALUABLE CAPITAL LTD -0.26 24-04-08
543 FUTU SECURITIES INTERNATIONAL -0.61 24-04-08
544 24-04-05 ZINVEST GLOBAL LTD 1.17 24-04-02
545 FUTU SECURITIES INTERNATIONAL 0.32 24-04-03
546 CITIBANK N.A. -0.31 24-04-03
547 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-04-03
548 24-04-02 GAOYU SECURITIES LIMITED 0.66 24-03-25
549 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-03-28
550 VALUABLE CAPITAL LTD 0.35 24-03-28
551 CITIBANK N.A. 0.33 24-03-28
552 ZINVEST GLOBAL LTD -2.19 24-03-28
553 24-03-28 ADVENT SECURITIES (HONG KONG) LTD 10.61 24-03-27
554 LONG BRIDGE HK LTD 2.94 24-03-26
555 ZINVEST GLOBAL LTD -0.30 24-03-27
556 24-03-27 ADVENT SECURITIES (HONG KONG) LTD 14.85 24-03-04
557 GLOBAL MASTERMIND SECURITIES LTD 0.83 24-03-26
558 FUTU SECURITIES INTERNATIONAL -1.03 24-03-26
559 24-03-26 GLOBAL MASTERMIND SECURITIES LTD 1.67
560 VALUABLE CAPITAL LTD -0.73 24-03-25
561 ZINVEST GLOBAL LTD -1.09 24-03-25
562 24-03-25 ZINVEST GLOBAL LTD 0.49 24-03-22
563 CNI SECURITIES GROUP LTD 0.41 24-03-05
564 GAOYU SECURITIES LIMITED -0.82 24-03-22
565 24-03-22 BOCI SECURITIES LTD 0.67 24-03-21
566 INNOVAX SECURITIES LTD 0.31 24-03-05
567 GAOYU SECURITIES LIMITED -0.98 24-03-13
568 24-03-19 CITIBANK N.A. 0.34 24-03-18
569 24-03-18 VALUABLE CAPITAL LTD 0.76 24-03-15
570 FUTU SECURITIES INTERNATIONAL 0.30 24-03-15
571 BANK OF CHINA (HONG KONG) LTD -0.25 24-03-15
572 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-15
573 24-03-15 FUTU SECURITIES INTERNATIONAL -0.75 24-03-14
574 24-03-13 ZINVEST GLOBAL LTD 0.58 24-03-12
575 GAOYU SECURITIES LIMITED -0.58 24-03-12
576 24-03-12 ZINVEST GLOBAL LTD 2.50 24-03-11
577 VALUABLE CAPITAL LTD 0.69 24-03-11
578 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-11
579 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 24-03-07
580 CITIBANK N.A. -2.35 24-03-11
581 GAOYU SECURITIES LIMITED -7.23 24-03-11
582 24-03-11 GAOYU SECURITIES LIMITED 20.00 24-03-05
583 24-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.99 24-03-06
584 ZINVEST GLOBAL LTD 8.81 24-03-06
585 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.12 24-03-05
586 JPMORGAN CHASE BANK, NATIONAL 0.49 24-03-06
587 VALUABLE CAPITAL LTD 0.49 24-03-06
588 MERRILL LYNCH FAR EAST LTD -0.48 24-03-06
589 CITIBANK N.A. -0.54 24-03-06
590 THE HONGKONG AND SHANGHAI BANKING -1.20 24-03-06
591 INTERACTIVE BROKERS HONG KONG LTD -6.13 24-03-06
592 FUTU SECURITIES INTERNATIONAL -13.27 24-03-06
593 24-03-06 FUTU SECURITIES INTERNATIONAL 1.65 24-03-05
594 ZINVEST GLOBAL LTD 0.72 24-03-05
595 MERRILL LYNCH FAR EAST LTD 0.29 24-03-05
596 INTERACTIVE BROKERS HONG KONG LTD -0.97 24-03-05
597 VALUABLE CAPITAL LTD -5.30 24-03-05
598 GET NICE SECURITIES LTD -8.04 24-03-05
599 24-03-05 FUTU SECURITIES INTERNATIONAL 9.92 24-03-04
600 INTERACTIVE BROKERS HONG KONG LTD 6.96 24-03-04
601 THE HONGKONG AND SHANGHAI BANKING 0.91 24-03-04
602 MERRILL LYNCH FAR EAST LTD 0.30 24-03-04
603 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-03-04
604 BANK OF CHINA (HONG KONG) LTD -0.32 24-03-04
605 CMB WING LUNG BANK LTD -0.43 24-03-01
606 CITIBANK N.A. -0.63 24-03-04
607 VALUABLE CAPITAL LTD -0.89 24-03-01
608 CNI SECURITIES GROUP LTD -1.54 24-03-04
609 GET NICE SECURITIES LTD -1.63 24-01-24
610 ZINVEST GLOBAL LTD -2.62 24-03-04
611 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.63 24-02-20
612 GAOYU SECURITIES LIMITED -5.21 24-03-04
613 24-03-04 CNI SECURITIES GROUP LTD 1.67 24-01-31
614 ZINVEST GLOBAL LTD 1.08 24-03-01
615 CITIBANK N.A. 0.87 24-03-01
616 MERRILL LYNCH FAR EAST LTD -0.76 24-03-01
617 ADVENT SECURITIES (HONG KONG) LTD -1.16 24-02-29
618 GAOYU SECURITIES LIMITED -1.87 24-02-29
619 24-03-01 CITIBANK N.A. 0.39 24-02-29
620 FUTU SECURITIES INTERNATIONAL -0.32 24-02-29
621 24-02-29 ZINVEST GLOBAL LTD 12.39 24-02-28
622 CITIBANK N.A. 2.70 24-02-27
623 MERRILL LYNCH FAR EAST LTD 0.55 24-02-27
624 CMB WING LUNG BANK LTD 0.53 24-02-28
625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-16
626 GAOYU SECURITIES LIMITED -0.44 24-02-19
627 FUTU SECURITIES INTERNATIONAL -1.25 24-02-28
628 VALUABLE CAPITAL LTD -6.83 24-02-28
629 ADVENT SECURITIES (HONG KONG) LTD -12.07 24-02-23
630 24-02-27 FUTU SECURITIES INTERNATIONAL 2.02 24-02-26
631 VALUABLE CAPITAL LTD -2.01 24-02-23
632 24-02-23 VALUABLE CAPITAL LTD 1.28 24-02-22
633 ADVENT SECURITIES (HONG KONG) LTD 1.16 24-02-21
634 24-02-22 FUTU SECURITIES INTERNATIONAL 0.72 24-02-21
635 ZINVEST GLOBAL LTD -0.78 24-02-21
636 24-02-21 ADVENT SECURITIES (HONG KONG) LTD 12.07 24-02-07
637 24-02-20 VALUABLE CAPITAL LTD 7.06 24-02-19
638 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.84 24-02-15
639 24-02-19 GAOYU SECURITIES LIMITED 2.77 24-02-16
640 24-02-16 GAOYU SECURITIES LIMITED 4.75 16-03-04
641 24-02-15 VALUABLE CAPITAL LTD 0.78 24-02-14
642 ZINVEST GLOBAL LTD -1.07 24-02-14
643 24-02-14 ZINVEST GLOBAL LTD 0.56 24-02-08
644 FUTU SECURITIES INTERNATIONAL -0.66 24-02-08
645 24-02-08 FUTU SECURITIES INTERNATIONAL 0.89 24-02-07
646 ZINVEST GLOBAL LTD -0.85 24-02-07
647 24-02-07 ADVENT SECURITIES (HONG KONG) LTD -1.38 24-02-05
648 24-02-05 ADVENT SECURITIES (HONG KONG) LTD 1.38 24-01-19
649 ZINVEST GLOBAL LTD -1.28 24-02-01
650 24-02-01 VALUABLE CAPITAL LTD 2.60 24-01-31
651 ZINVEST GLOBAL LTD 0.78 24-01-31
652 BNP PARIBAS 0.45 24-01-31
653 CITIBANK N.A. -0.60 24-01-31
654 24-01-31 ZINVEST GLOBAL LTD 2.96 24-01-30
655 PRUDENTIAL BROKERAGE LTD -0.25 24-01-30
656 FUTU SECURITIES INTERNATIONAL -0.39 24-01-30
657 CNI SECURITIES GROUP LTD -1.41 24-01-12
658 ZHESHANG INTERNATIONAL FINANCIAL -2.03 24-01-26
659 24-01-30 ZINVEST GLOBAL LTD 0.34 24-01-24
660 24-01-25 VALUABLE CAPITAL LTD 1.24 24-01-24
661 CITIBANK N.A. 1.04 24-01-24
662 FUTU SECURITIES INTERNATIONAL -0.44 24-01-24
663 MERRILL LYNCH FAR EAST LTD -1.13 24-01-24
664 24-01-24 PRUDENTIAL BROKERAGE LTD -0.34 24-01-11
665 24-01-23 GET NICE SECURITIES LTD 9.75 23-08-21
666 MERRILL LYNCH FAR EAST LTD 0.57 24-01-22
667 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-22
668 BNP PARIBAS 0.29 24-01-22
669 FUTU SECURITIES INTERNATIONAL -0.66 24-01-22
670 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.59 23-12-28
671 ZINVEST GLOBAL LTD -1.81 24-01-22
672 SILVERBRICKS SECURITIES CO LTD -2.49 24-01-15
673 VALUABLE CAPITAL LTD -6.90 24-01-22
674 24-01-22 VALUABLE CAPITAL LTD 0.57 24-01-19
675 ZINVEST GLOBAL LTD -0.44 24-01-19
676 24-01-19 VALUABLE CAPITAL LTD 0.86 24-01-17
677 FUTU SECURITIES INTERNATIONAL -0.60 24-01-18
678 ADVENT SECURITIES (HONG KONG) LTD -1.76 24-01-18
679 24-01-18 ADVENT SECURITIES (HONG KONG) LTD 1.76 24-01-17
680 ZINVEST GLOBAL LTD -1.68 24-01-17
681 24-01-17 ZINVEST GLOBAL LTD 0.43 24-01-16
682 CITIBANK N.A. -0.32 24-01-16
683 ADVENT SECURITIES (HONG KONG) LTD -1.74 24-01-16
684 24-01-16 ADVENT SECURITIES (HONG KONG) LTD 1.74 24-01-11
685 ZINVEST GLOBAL LTD -1.75 24-01-15
686 24-01-15 SILVERBRICKS SECURITIES CO LTD 2.49
687 MERRILL LYNCH FAR EAST LTD 0.69 24-01-12
688 VALUABLE CAPITAL LTD -1.01 24-01-12
689 ZINVEST GLOBAL LTD -1.28 24-01-12
690 FUTU SECURITIES INTERNATIONAL -1.40 24-01-12
691 24-01-12 ZHESHANG INTERNATIONAL FINANCIAL 2.36 24-01-10
692 ZINVEST GLOBAL LTD -0.51 24-01-11
693 FUTU SECURITIES INTERNATIONAL -1.98 24-01-11
694 CNI SECURITIES GROUP LTD -2.17 24-01-09
695 24-01-11 FUTU SECURITIES INTERNATIONAL 3.77 24-01-10
696 ZINVEST GLOBAL LTD 2.55 24-01-10
697 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 24-01-10
698 PRUDENTIAL BROKERAGE LTD -0.30 24-01-10
699 MERRILL LYNCH FAR EAST LTD -0.40 24-01-10
700 KGI ASIA LTD -0.58 24-01-09
701 CGS INTERNATIONAL SECURITIES HK LTD -0.60 24-01-10
702 ADVENT SECURITIES (HONG KONG) LTD -0.70 24-01-10
703 THE HONGKONG AND SHANGHAI BANKING -1.04 24-01-10
704 CITIBANK N.A. -1.86 24-01-10
705 24-01-10 FUTU SECURITIES INTERNATIONAL 1.44 24-01-09
706 ADVENT SECURITIES (HONG KONG) LTD 0.70 24-01-05
707 ZINVEST GLOBAL LTD -1.32 24-01-09
708 ZHESHANG INTERNATIONAL FINANCIAL -7.54 24-01-09
709 24-01-09 ZHESHANG INTERNATIONAL FINANCIAL 7.54
710 VALUABLE CAPITAL LTD 3.01 24-01-08
711 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-08
712 CGS INTERNATIONAL SECURITIES HK LTD 0.39 24-01-05
713 CMB WING LUNG BANK LTD -0.33 24-01-08
714 BNP PARIBAS -0.42 24-01-08
715 JPMORGAN CHASE BANK, NATIONAL -0.55 24-01-08
716 CNI SECURITIES GROUP LTD -2.89 23-12-28
717 FUTU SECURITIES INTERNATIONAL -9.57 24-01-08
718 24-01-05 VALUABLE CAPITAL LTD 7.33 24-01-04
719 CITIBANK N.A. 1.28 24-01-02
720 THE HONGKONG AND SHANGHAI BANKING 0.61 24-01-03
721 KGI ASIA LTD 0.58 23-12-22
722 JPMORGAN CHASE BANK, NATIONAL 0.40 24-01-04
723 MERRILL LYNCH FAR EAST LTD 0.34 24-01-04
724 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 24-01-03
725 ZINVEST GLOBAL LTD -1.40 24-01-04
726 FUTU SECURITIES INTERNATIONAL -3.39 24-01-04
727 ADVENT SECURITIES (HONG KONG) LTD -4.84 23-12-29
728 24-01-03 VALUABLE CAPITAL LTD 0.98 24-01-02
729 FUTU SECURITIES INTERNATIONAL -0.67 24-01-02
730 24-01-02 VALUABLE CAPITAL LTD 2.32 23-12-29
731 ZINVEST GLOBAL LTD 0.34 23-12-29
732 TIGER BROKERS (HK) GLOBAL LTD -0.25 23-12-29
733 FUTU SECURITIES INTERNATIONAL -1.88 23-12-29
734 23-12-29 ADVENT SECURITIES (HONG KONG) LTD 4.84 23-11-10
735 FUTU SECURITIES INTERNATIONAL 0.31 23-12-28
736 CITIBANK N.A. -0.34 23-12-28
737 ZINVEST GLOBAL LTD -5.09 23-12-28
738 23-12-28 ZINVEST GLOBAL LTD 1.48 23-12-27
739 CITIBANK N.A. 0.77 23-12-27
740 FUTU SECURITIES INTERNATIONAL 0.72 23-12-27
741 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-09-15
742 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-27
743 MERRILL LYNCH FAR EAST LTD -0.52 23-12-27
744 INNOVAX SECURITIES LTD -0.57 23-12-01
745 CNI SECURITIES GROUP LTD -0.82 23-12-21
746 VALUABLE CAPITAL LTD -1.21 23-12-27
747 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -14.94 23-12-22
748 23-12-27 FUTU SECURITIES INTERNATIONAL 0.29 23-12-22
749 VALUABLE CAPITAL LTD 0.28 23-12-22
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-12-21
751 23-12-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12.07 23-12-20
752 ZINVEST GLOBAL LTD 4.63 23-12-21
753 MERRILL LYNCH FAR EAST LTD 0.44 23-12-21
754 CSC SECURITIES (HK) LTD -0.25 23-12-21
755 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-12-21
756 KGI ASIA LTD -0.36 23-12-21
757 BANK OF CHINA (HONG KONG) LTD -0.40 23-12-21
758 SDICS INTERNATIONAL SECURITIES (HONG -0.58 23-12-21
759 SINOPAC SECURITIES (ASIA) LTD -0.59 23-12-21
760 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 23-12-21
761 LONG BRIDGE HK LTD -0.78 23-12-21
762 CATHAY SECURITIES (HONG KONG) LTD -0.92 23-12-21
763 FUBON SECURITIES (HONG KONG) LTD -1.24 23-12-21
764 YUANTA SECURITIES (HONG KONG) CO LTD -1.37 23-12-21
765 PHILLIP SECURITIES (HONG KONG) LTD -1.54 23-12-21
766 FUTU SECURITIES INTERNATIONAL -7.09 23-12-21
767 23-12-21 CNI SECURITIES GROUP LTD 4.27 23-12-19
768 VALUABLE CAPITAL LTD 0.80 23-12-20
769 MERRILL LYNCH FAR EAST LTD -0.31 23-12-20
770 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-12-20
771 SINOPAC SECURITIES (ASIA) LTD -0.37 23-12-20
772 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 23-12-20
773 FUBON SECURITIES (HONG KONG) LTD -0.76 23-12-20
774 PHILLIP SECURITIES (HONG KONG) LTD -0.92 23-12-20
775 FUTU SECURITIES INTERNATIONAL -1.00 23-12-20
776 23-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 23-12-19
777 ZINVEST GLOBAL LTD -0.85 23-12-19
778 23-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.58 23-08-23
779 FUTU SECURITIES INTERNATIONAL 2.79 23-12-18
780 VALUABLE CAPITAL LTD 2.69 23-12-18
781 ZINVEST GLOBAL LTD 1.77 23-12-18
782 LONG BRIDGE HK LTD 0.51 23-12-18
783 CHINA SECURITIES (INTERNATIONAL) -0.25 23-12-13
784 FUBON SECURITIES (HONG KONG) LTD -0.30 23-12-18
785 CATHAY SECURITIES (HONG KONG) LTD -0.52 23-12-18
786 PHILLIP SECURITIES (HONG KONG) LTD -0.53 23-12-18
787 SINOPAC SECURITIES (ASIA) LTD -0.77 23-12-18
788 YUANTA SECURITIES (HONG KONG) CO LTD -0.96 23-12-18
789 DAOKOU SECURITIES LTD -2.32 23-12-15
790 CNI SECURITIES GROUP LTD -5.43 23-11-21
791 23-12-18 FUTU SECURITIES INTERNATIONAL 0.48 23-12-15
792 MERRILL LYNCH FAR EAST LTD 0.28 23-12-15
793 ZINVEST GLOBAL LTD -1.45 23-12-15
794 23-12-15 ZINVEST GLOBAL LTD 2.52 23-12-14
795 DAOKOU SECURITIES LTD 2.32 23-10-03
796 PHILLIP SECURITIES (HONG KONG) LTD 0.57 23-12-14
797 FUBON SECURITIES (HONG KONG) LTD 0.33 23-12-14
798 MERRILL LYNCH FAR EAST LTD -0.57 23-12-14
799 VALUABLE CAPITAL LTD -5.72 23-12-14
800 23-12-14 ZINVEST GLOBAL LTD 3.09 23-12-13
801 FUTU SECURITIES INTERNATIONAL 0.93 23-12-13
802 MERRILL LYNCH FAR EAST LTD 0.63 23-12-13
803 VALUABLE CAPITAL LTD 0.62 23-12-13
804 PHILLIP SECURITIES (HONG KONG) LTD 0.34 23-12-13
805 BNP PARIBAS 0.29 23-12-13
806 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-13
807 UOB KAY HIAN (HONG KONG) LTD -0.77 23-12-12
808 THE HONGKONG AND SHANGHAI BANKING -4.16 23-12-13
809 23-12-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 23-12-12
810 SINOPAC SECURITIES (ASIA) LTD 0.40 23-12-12
811 FUBON SECURITIES (HONG KONG) LTD 0.40 23-12-12
812 CATHAY SECURITIES (HONG KONG) LTD 0.40 23-12-12
813 SDICS INTERNATIONAL SECURITIES (HONG 0.29 23-12-12
814 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-12-12
815 BNP PARIBAS -0.28 23-12-12
816 VALUABLE CAPITAL LTD -0.65 23-12-12
817 ZINVEST GLOBAL LTD -1.65 23-12-12
818 23-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 23-12-11
819 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-12-11
820 CATHAY SECURITIES (HONG KONG) LTD 0.40 23-12-11
821 SINOPAC SECURITIES (ASIA) LTD 0.38 23-12-11
822 UOB KAY HIAN (HONG KONG) LTD -0.25 23-12-11
823 THE HONGKONG AND SHANGHAI BANKING -0.45 23-12-11
824 MERRILL LYNCH FAR EAST LTD -0.49 23-12-11
825 VALUABLE CAPITAL LTD -0.95 23-12-11
826 23-12-11 FUTU SECURITIES INTERNATIONAL 3.82 23-12-08
827 FUBON SECURITIES (HONG KONG) LTD 0.71 23-12-08
828 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 23-12-08
829 PHILLIP SECURITIES (HONG KONG) LTD 0.44 23-12-08
830 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-12-08
831 SINOPAC SECURITIES (ASIA) LTD 0.34 23-12-08
832 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-08
833 BANK OF CHINA (HONG KONG) LTD 0.26 23-12-08
834 VALUABLE CAPITAL LTD -3.56 23-12-08
835 ZINVEST GLOBAL LTD -5.73 23-12-08
836 23-12-08 VALUABLE CAPITAL LTD 8.71 23-12-07
837 ZINVEST GLOBAL LTD 2.30 23-12-07
838 MERRILL LYNCH FAR EAST LTD 0.42 23-12-07
839 JPMORGAN CHASE BANK, NATIONAL 0.38 23-12-07
840 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-07
841 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-12-07
842 FUTU SECURITIES INTERNATIONAL -3.18 23-12-07
843 CITIBANK N.A. -8.88 23-12-07
844 23-12-07 ZINVEST GLOBAL LTD 1.75 23-12-06
845 FUBON SECURITIES (HONG KONG) LTD 0.63 23-11-23
846 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 23-11-29
847 CATHAY SECURITIES (HONG KONG) LTD 0.48 23-12-05
848 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-12-05
849 LONG BRIDGE HK LTD 0.38 23-12-06
850 SINOPAC SECURITIES (ASIA) LTD 0.35 23-11-23
851 CITIBANK N.A. -0.83 23-12-06
852 VALUABLE CAPITAL LTD -2.60 23-12-06
853 FUTU SECURITIES INTERNATIONAL -3.00 23-12-06
854 23-12-06 ZINVEST GLOBAL LTD 0.37 23-12-05
855 23-12-05 ZINVEST GLOBAL LTD 0.41 23-12-04
856 VALUABLE CAPITAL LTD 0.33 23-12-01
857 FUTU SECURITIES INTERNATIONAL 0.32 23-12-04
858 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-12-01
859 CITIBANK N.A. -0.69 23-12-04
860 23-12-01 VALUABLE CAPITAL LTD 0.72 23-11-30
861 FUTU SECURITIES INTERNATIONAL 0.49 23-11-30
862 ZINVEST GLOBAL LTD -0.60 23-11-30
863 23-11-30 FUTU SECURITIES INTERNATIONAL 0.31 23-11-29
864 MERRILL LYNCH FAR EAST LTD -0.26 23-11-29
865 23-11-29 FUTU SECURITIES INTERNATIONAL 2.78 23-11-28
866 JPMORGAN CHASE BANK, NATIONAL 0.25 23-11-28
867 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-28
868 CMB WING LUNG BANK LTD -0.71 23-11-28
869 VALUABLE CAPITAL LTD -0.92 23-11-28
870 CITIBANK N.A. -1.20 23-11-28
871 23-11-28 FUTU SECURITIES INTERNATIONAL 6.06 23-11-27
872 VALUABLE CAPITAL LTD -5.58 23-11-27
873 23-11-27 CMB WING LUNG BANK LTD 0.51 23-11-24
874 CITIBANK N.A. -0.29 23-11-24
875 23-11-24 ZINVEST GLOBAL LTD 0.84 23-11-23
876 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-11-23
877 VALUABLE CAPITAL LTD -0.28 23-11-23
878 CITIBANK N.A. -0.48 23-11-23
879 23-11-23 ZINVEST GLOBAL LTD 1.15 23-11-22
880 CITIBANK N.A. 0.55 23-11-22
881 FUTU SECURITIES INTERNATIONAL -0.25 23-11-22
882 VALUABLE CAPITAL LTD -0.46 23-11-22
883 INTERACTIVE BROKERS HONG KONG LTD -0.97 23-11-22
884 23-11-22 CITIBANK N.A. 0.64 23-11-21
885 FUTU SECURITIES INTERNATIONAL -0.31 23-11-21
886 VALUABLE CAPITAL LTD -0.57 23-11-21
887 23-11-21 CITIBANK N.A. 10.89 23-11-20
888 BNP PARIBAS 0.43 23-11-20
889 CMB WING LUNG BANK LTD 0.39 23-11-09
890 VALUABLE CAPITAL LTD -0.87 23-11-20
891 FUTU SECURITIES INTERNATIONAL -2.56 23-11-20
892 CNI SECURITIES GROUP LTD -2.77 23-08-30
893 ZINVEST GLOBAL LTD -6.79 23-11-10
894 23-11-20 INTERACTIVE BROKERS HONG KONG LTD 1.19 23-10-18
895 VALUABLE CAPITAL LTD -1.13 23-11-10
896 23-11-10 ZINVEST GLOBAL LTD 10.89 23-10-26
897 ADVENT SECURITIES (HONG KONG) LTD -10.89 23-11-03
898 23-11-03 VALUABLE CAPITAL LTD 0.57 23-11-02
899 FUTU SECURITIES INTERNATIONAL 0.36 23-11-02
900 ADVENT SECURITIES (HONG KONG) LTD -0.35 23-11-01
901 INNOVAX SECURITIES LTD -0.54 23-10-30
902 23-10-30 ADVENT SECURITIES (HONG KONG) LTD 0.44 23-10-27
903 INNOVAX SECURITIES LTD -0.44 23-10-27
904 23-10-27 ADVENT SECURITIES (HONG KONG) LTD 0.32 23-10-26
905 CITIBANK N.A. 0.31 23-10-26
906 INNOVAX SECURITIES LTD -0.31 23-10-26
907 FUTU SECURITIES INTERNATIONAL -0.37 23-10-26
908 23-10-26 FUTU SECURITIES INTERNATIONAL 0.69 23-10-25
909 ADVENT SECURITIES (HONG KONG) LTD 0.27 23-10-24
910 INNOVAX SECURITIES LTD -0.25 23-08-29
911 23-10-25 FUTU SECURITIES INTERNATIONAL -0.29 23-10-24
912 23-10-24 ADVENT SECURITIES (HONG KONG) LTD -2.29 23-10-20
913 23-10-20 ADVENT SECURITIES (HONG KONG) LTD -4.42 23-10-16
914 23-10-18 FUTU SECURITIES INTERNATIONAL 0.28 23-10-17
915 23-10-12 FUTU SECURITIES INTERNATIONAL 0.28 23-10-11
916 23-10-10 FUTU SECURITIES INTERNATIONAL 1.66 23-10-09
917 ADVENT SECURITIES (HONG KONG) LTD -0.59 23-09-21
918 APRICOT CAPITAL (HONG KONG) LTD -1.50 23-07-24
919 23-10-05 FUTU SECURITIES INTERNATIONAL 0.48 23-10-04
920 23-10-04 FUTU SECURITIES INTERNATIONAL 0.35 23-10-03
921 23-09-28 FUTU SECURITIES INTERNATIONAL 0.29 23-09-27
922 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
923 23-09-25 FUTU SECURITIES INTERNATIONAL 0.46 23-09-22
924 23-09-22 FUTU SECURITIES INTERNATIONAL 0.49 23-09-21
925 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-09-21
926 23-09-21 ADVENT SECURITIES (HONG KONG) LTD -4.03 23-09-12
927 23-09-20 FUTU SECURITIES INTERNATIONAL 0.62 23-09-19
928 23-09-19 FUTU SECURITIES INTERNATIONAL 0.61 23-09-18
929 SANFULL SECURITIES LTD -0.40 23-09-18
930 23-09-18 FUTU SECURITIES INTERNATIONAL 0.31 23-09-15
931 23-09-15 FUTU SECURITIES INTERNATIONAL 0.41 23-09-14
932 23-09-14 FUTU SECURITIES INTERNATIONAL 0.39 23-09-13
933 23-09-12 VALUABLE CAPITAL LTD 1.00 23-09-06
934 FUTU SECURITIES INTERNATIONAL 0.40 23-09-11
935 BNP PARIBAS 0.30 23-09-11
936 ADVENT SECURITIES (HONG KONG) LTD -1.52 23-08-31
937 23-09-11 FUTU SECURITIES INTERNATIONAL 0.26 23-09-07
938 BOCI SECURITIES LTD -0.25 23-09-06
939 23-09-06 FUTU SECURITIES INTERNATIONAL 0.64 23-09-05
940 CATHAY SECURITIES (HONG KONG) LTD -0.37 23-08-29
941 SINOPAC SECURITIES (ASIA) LTD -0.39 23-09-04
942 23-08-31 FUTU SECURITIES INTERNATIONAL 5.37 23-08-30
943 SANFULL SECURITIES LTD 0.28 23-08-30
944 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-30
945 VALUABLE CAPITAL LTD -0.33 23-08-30
946 CHIEF SECURITIES LTD -0.34 23-08-30
947 ADVENT SECURITIES (HONG KONG) LTD -5.39 23-08-30
948 23-08-30 FUTU SECURITIES INTERNATIONAL 0.67 23-08-29
949 VALUABLE CAPITAL LTD 0.55 23-08-29
950 FUBON SECURITIES (HONG KONG) LTD -0.46 23-08-23
951 DBS BANK LTD -0.77 23-08-25
952 23-08-29 FUTU SECURITIES INTERNATIONAL 0.58 23-08-28
953 CNI SECURITIES GROUP LTD 0.38 23-08-28
954 SANFULL SECURITIES LTD 0.28 23-08-28
955 KGI ASIA LTD -0.32 23-08-28
956 FULBRIGHT SECURITIES LTD -0.50 23-08-28
957 23-08-28 CNI SECURITIES GROUP LTD 1.56 23-08-25
958 KGI ASIA LTD 0.32 23-08-24
959 CITIBANK N.A. -0.29 23-08-25
960 FUTU SECURITIES INTERNATIONAL -0.37 23-08-25
961 ADVENT SECURITIES (HONG KONG) LTD -0.68 23-08-25
962 INNOVAX SECURITIES LTD -0.86 23-08-25
963 23-08-25 VALUABLE CAPITAL LTD 10.19 23-08-24
964 CNI SECURITIES GROUP LTD 2.67 23-08-24
965 FULBRIGHT SECURITIES LTD 0.55 23-08-24
966 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-08-24
967 SANFULL SECURITIES LTD -0.49 23-08-24
968 INNOVAX SECURITIES LTD -1.14 23-08-23
969 ADVENT SECURITIES (HONG KONG) LTD -11.65 23-08-24
970 23-08-24 ADVENT SECURITIES (HONG KONG) LTD 2.39 23-08-23
971 CNI SECURITIES GROUP LTD 1.23 23-08-22
972 SINOPAC SECURITIES (ASIA) LTD -0.29 23-08-23
973 CATHAY SECURITIES (HONG KONG) LTD -0.38 23-08-22
974 BANK OF CHINA (HONG KONG) LTD -0.48 23-08-23
975 HANG SENG SECURITIES LTD -0.60 23-08-23
976 FUTU SECURITIES INTERNATIONAL -0.66 23-08-23
977 23-08-23 ADVENT SECURITIES (HONG KONG) LTD 2.72 23-08-22
978 BANK OF CHINA (HONG KONG) LTD 0.95 23-08-22
979 SANFULL SECURITIES LTD 0.60 23-08-22
980 SINOPAC SECURITIES (ASIA) LTD 0.39 23-08-22
981 BOCI SECURITIES LTD 0.26 23-08-22
982 CSC SECURITIES (HK) LTD -0.37 23-08-22
983 INTERACTIVE BROKERS HONG KONG LTD -1.82 23-08-22
984 CITIBANK N.A. -4.27 23-08-22
985 23-08-22 THE HONGKONG AND SHANGHAI BANKING 5.77 23-08-21
986 CITIBANK N.A. 1.88 23-08-21
987 CNI SECURITIES GROUP LTD 1.83 23-08-21
988 INTERACTIVE BROKERS HONG KONG LTD 1.70 23-08-21
989 UOB KAY HIAN (HONG KONG) LTD 1.43 23-08-18
990 DBS BANK LTD 1.13 23-08-21
991 SINOPAC SECURITIES (ASIA) LTD 0.62 23-08-21
992 CSC SECURITIES (HK) LTD 0.37 23-08-21
993 TIGER BROKERS (HK) GLOBAL LTD 0.29 23-08-21
994 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-08-21
995 SANFULL SECURITIES LTD -0.39 23-08-21
996 FUTU SECURITIES INTERNATIONAL -2.61 23-08-21
997 VALUABLE CAPITAL LTD -4.64 23-08-21
998 ADVENT SECURITIES (HONG KONG) LTD -7.81 23-08-21
999 23-08-21 CNI SECURITIES GROUP LTD 1.70 23-08-17
1000 ADVENT SECURITIES (HONG KONG) LTD 1.10 23-08-18
1001 CATHAY SECURITIES (HONG KONG) LTD 0.81 23-08-18
1002 INNOVAX SECURITIES LTD -0.63 23-08-17
1003 CITIBANK N.A. -0.75 23-08-18
1004 FUTU SECURITIES INTERNATIONAL -1.74 23-08-18
1005 VALUABLE CAPITAL LTD -1.90 23-08-18
1006 23-08-18 CITIBANK N.A. 2.86 23-08-17
1007 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-08-17
1008 HANG SENG SECURITIES LTD 0.62 23-08-17
1009 BANK OF CHINA (HONG KONG) LTD 0.54 23-08-17
1010 THE HONGKONG AND SHANGHAI BANKING 0.53 23-08-17
1011 CHIEF SECURITIES LTD 0.43 23-08-17
1012 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 23-07-24
1013 FUTU SECURITIES INTERNATIONAL 0.36 23-08-17
1014 NANYANG COMMERCIAL BANK LTD 0.34 23-07-24
1015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-08-17
1016 PHILLIP SECURITIES (HONG KONG) LTD 0.30 23-08-16
1017 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-08-17
1018 TIGER FAITH SECURITIES LTD -0.44 23-07-24
1019 VALUABLE CAPITAL LTD -3.78 23-08-17
1020 ADVENT SECURITIES (HONG KONG) LTD -4.83 23-08-17
1021 23-08-17 CNI SECURITIES GROUP LTD 1.73 12-11-14
1022 VALUABLE CAPITAL LTD 0.71 23-08-16
1023 JPMORGAN CHASE BANK, NATIONAL -0.30 23-08-16
1024 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-08-16
1025 CITIBANK N.A. -0.50 23-08-16
1026 ADVENT SECURITIES (HONG KONG) LTD -0.70 23-08-14
1027 23-08-15 FUTU SECURITIES INTERNATIONAL 3.17 23-08-14
1028 PRUDENTIAL BROKERAGE LTD -0.35 23-08-14
1029 VALUABLE CAPITAL LTD -2.91 23-08-14
1030 23-08-14 FUTU SECURITIES INTERNATIONAL 1.89 23-08-11
1031 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 23-08-11
1032 VALUABLE CAPITAL LTD -0.26 23-08-11
1033 INNOVAX SECURITIES LTD -0.28 23-08-11
1034 PRUDENTIAL BROKERAGE LTD -0.32 23-08-11
1035 ADVENT SECURITIES (HONG KONG) LTD -1.76 23-08-11
1036 23-08-11 VALUABLE CAPITAL LTD 9.49 23-08-10
1037 FUTU SECURITIES INTERNATIONAL -0.28 23-08-10
1038 CHINA CONSTRUCTION BANK (ASIA) -0.43 23-07-18
1039 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 23-07-18
1040 INNOVAX SECURITIES LTD -0.75 23-08-01
1041 ADVENT SECURITIES (HONG KONG) LTD -8.27 23-08-01
1042 23-08-01 VALUABLE CAPITAL LTD 4.19 23-07-27
1043 ADVENT SECURITIES (HONG KONG) LTD 2.52 23-07-25
1044 ICBC (ASIA) SECURITIES LTD -0.27 23-07-19
1045 FUTU SECURITIES INTERNATIONAL -1.59 23-07-31
1046 BRIGHT SMART SECURITIES INTERNATIONAL -1.65 23-07-31
1047 INNOVAX SECURITIES LTD -3.46 23-07-31
1048 23-07-31 CITIBANK N.A. 4.36 23-07-24
1049 INNOVAX SECURITIES LTD -4.36 23-07-25
1050 23-07-28 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.26 23-07-27
1051 23-07-26 FUTU SECURITIES INTERNATIONAL 0.33 23-07-25
1052 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.38 23-07-25
1053 23-07-25 ADVENT SECURITIES (HONG KONG) LTD 244.25 23-07-24
1054 INNOVAX SECURITIES LTD 70.58 22-06-27
1055 HUAJIN SECURITIES (INTERNATIONAL) LTD 4.40 23-02-09
1056 FUTU SECURITIES INTERNATIONAL 2.87 23-07-24
1057 BRIGHT SMART SECURITIES INTERNATIONAL -2.84 23-07-24
1058 23-07-24 APRICOT CAPITAL (HONG KONG) LTD 17.60 23-05-11
1059 ADVENT SECURITIES (HONG KONG) LTD 16.74 23-07-14
1060 BRIGHT SMART SECURITIES INTERNATIONAL 11.44 23-07-21
1061 FUTU SECURITIES INTERNATIONAL 10.85 23-07-21
1062 PRUDENTIAL BROKERAGE LTD 9.74 23-07-07
1063 TIGER FAITH SECURITIES LTD 2.20
1064 VALUABLE CAPITAL LTD 2.18 23-07-19
1065 BANK OF CHINA (HONG KONG) LTD 1.57 23-07-20
1066 HANG SENG SECURITIES LTD 0.90 23-07-19
1067 THE HONGKONG AND SHANGHAI BANKING 0.85 23-07-20
1068 CEPA ALLIANCE SECURITIES LTD 0.79 23-07-20
1069 CGS INTERNATIONAL SECURITIES HK LTD 0.75 23-05-11
1070 GET NICE SECURITIES LTD 0.63 23-06-27
1071 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 23-07-18
1072 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-07-18
1073 KGI ASIA LTD 0.31 23-07-19
1074 TAI FUNG KUENTAI SECURITIES CO LTD 0.25 23-05-11
1075 23-07-20 BANK OF CHINA (HONG KONG) LTD 0.25 23-07-19
1076 23-07-18 FUTU SECURITIES INTERNATIONAL 1.84 23-07-14
1077 HANG SENG SECURITIES LTD 0.26 23-07-14
1078 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-07-14
1079 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 23-07-14
1080 CHINA CONSTRUCTION BANK (ASIA) -0.83 23-07-14
1081 23-07-14 VALUABLE CAPITAL LTD 0.80 23-07-12
1082 23-07-12 BANK OF CHINA (HONG KONG) LTD -0.25 23-07-07
1083 23-07-07 VALUABLE CAPITAL LTD 0.58 23-07-06
1084 23-07-06 FUTU SECURITIES INTERNATIONAL 0.30 23-07-05
1085 23-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-07-03
1086 VALUABLE CAPITAL LTD 0.52 23-07-03
1087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-06-21
1088 23-07-03 VALUABLE CAPITAL LTD 0.25 23-06-29
1089 23-06-28 ADVENT SECURITIES (HONG KONG) LTD 3.19 23-06-27
1090 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 23-06-27
1091 VALUABLE CAPITAL LTD -2.79 23-06-27
1092 23-06-27 FUTU SECURITIES INTERNATIONAL 0.79 23-06-26
1093 BANK OF CHINA (HONG KONG) LTD -0.36 23-06-26
1094 ADVENT SECURITIES (HONG KONG) LTD -0.36 23-06-26
1095 23-06-16 VALUABLE CAPITAL LTD 0.70 23-06-15
1096 REALINK FINANCIAL TRADE LTD -0.31 23-06-15
1097 23-06-15 VALUABLE CAPITAL LTD 0.58 23-06-13
1098 REALINK FINANCIAL TRADE LTD -0.31 23-05-11
1099 23-06-13 FUTU SECURITIES INTERNATIONAL 4.59 23-06-12
1100 ADVENT SECURITIES (HONG KONG) LTD -4.59 23-06-12
1101 23-05-19 CITIBANK N.A. -0.39 23-05-18
1102 23-05-18 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-05-17
1103 23-05-15 CEPA ALLIANCE SECURITIES LTD 0.31 23-05-11
1104 CHINA CONSTRUCTION BANK (ASIA) 0.27 23-05-12
1105 HANG SENG SECURITIES LTD -0.30 23-05-12
1106 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-12
1107 23-05-11 UOB KAY HIAN (HONG KONG) LTD -0.31 23-05-10
1108 23-04-28 REALINK FINANCIAL TRADE LTD 0.31 23-04-27
1109 23-04-27 REALINK FINANCIAL TRADE LTD 0.31 23-04-21
1110 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-04-25
1111 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 23-04-17
1112 INTERACTIVE BROKERS HONG KONG LTD -0.89 23-04-17
1113 23-04-14 ADVENT SECURITIES (HONG KONG) LTD 4.44 23-04-03
1114 VALUABLE CAPITAL LTD -4.42 23-04-11
1115 23-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 23-04-12
1116 INTERACTIVE BROKERS HONG KONG LTD -0.85 23-04-12
1117 23-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 23-04-11
1118 INTERACTIVE BROKERS HONG KONG LTD -1.11 23-04-11
1119 23-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-04-06
1120 INTERACTIVE BROKERS HONG KONG LTD -0.76 23-04-06
1121 23-04-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-04-04
1122 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-04-04
1123 23-04-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 23-03-30
1124 INTERACTIVE BROKERS HONG KONG LTD -0.82 23-03-31
1125 23-04-03 VALUABLE CAPITAL LTD 0.40 23-03-31
1126 ADVENT SECURITIES (HONG KONG) LTD -0.25 23-03-28
1127 23-03-31 VALUABLE CAPITAL LTD 0.30 23-03-30
1128 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-03-30
1129 23-03-30 APRICOT CAPITAL (HONG KONG) LTD 0.63 23-03-29
1130 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-03-29
1131 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 23-03-29
1132 23-03-29 APRICOT CAPITAL (HONG KONG) LTD 1.26 23-03-28
1133 VALUABLE CAPITAL LTD 0.25 23-03-28
1134 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-03-28
1135 BRIGHT SMART SECURITIES INTERNATIONAL -1.31 23-03-28
1136 23-03-28 APRICOT CAPITAL (HONG KONG) LTD 1.26 23-03-27
1137 ADVENT SECURITIES (HONG KONG) LTD 0.38 23-03-27
1138 FUTU SECURITIES INTERNATIONAL 0.29 23-03-27
1139 HANG SENG SECURITIES LTD -0.27 23-03-24
1140 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 23-03-27
1141 INTERACTIVE BROKERS HONG KONG LTD -0.69 23-03-27
1142 VALUABLE CAPITAL LTD -0.84 23-03-27
1143 23-03-27 VALUABLE CAPITAL LTD 1.79 23-03-24
1144 ADVENT SECURITIES (HONG KONG) LTD 1.30 23-03-24
1145 APRICOT CAPITAL (HONG KONG) LTD 1.26 13-11-05
1146 FUTU SECURITIES INTERNATIONAL -0.45 23-03-24
1147 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-03-24
1148 INTERACTIVE BROKERS HONG KONG LTD -0.67 23-03-24
1149 THE HONGKONG AND SHANGHAI BANKING -2.19 23-03-24
1150 23-03-24 VALUABLE CAPITAL LTD 0.83 23-03-23
1151 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-03-23
1152 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-23
1153 23-03-23 INTERACTIVE BROKERS HONG KONG LTD 7.35 23-03-01
1154 23-03-22 ADVENT SECURITIES (HONG KONG) LTD 0.83 23-03-21
1155 VALUABLE CAPITAL LTD -0.59 23-03-21
1156 23-03-21 ADVENT SECURITIES (HONG KONG) LTD 0.53 23-03-20
1157 23-03-20 ADVENT SECURITIES (HONG KONG) LTD 1.51 23-03-17
1158 HANG SENG SECURITIES LTD -0.97 23-03-16
1159 23-03-16 ADVENT SECURITIES (HONG KONG) LTD 0.29 23-03-14
1160 23-03-14 ADVENT SECURITIES (HONG KONG) LTD 0.42 22-09-27
1161 23-03-10 VALUABLE CAPITAL LTD 0.48 23-03-09
1162 BANK OF CHINA (HONG KONG) LTD -0.26 23-03-06
1163 23-03-08 VALUABLE CAPITAL LTD 0.50 23-02-28
1164 HANG SENG SECURITIES LTD -0.53 23-02-22
1165 23-02-28 FUTU SECURITIES INTERNATIONAL 0.53 23-02-27
1166 23-02-24 VALUABLE CAPITAL LTD 1.07 23-02-23
1167 BOCI SECURITIES LTD -1.09 23-02-22
1168 23-02-22 VALUABLE CAPITAL LTD 0.44 23-02-20
1169 HANG SENG SECURITIES LTD 0.26 23-02-21
1170 ICBC (ASIA) SECURITIES LTD -0.29 23-02-01
1171 CGS INTERNATIONAL SECURITIES HK LTD -0.76 22-08-04
1172 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.40 23-02-15
1173 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-02-15
1174 23-02-17 VALUABLE CAPITAL LTD 0.39 23-02-13
1175 HANG SENG SECURITIES LTD -0.25 23-02-16
1176 23-02-16 FUTU SECURITIES INTERNATIONAL 0.39 23-02-15
1177 23-02-15 FUTU SECURITIES INTERNATIONAL 0.68 23-02-14
1178 HANG SENG SECURITIES LTD -0.50 23-02-14
1179 23-02-14 FUTU SECURITIES INTERNATIONAL 0.48 23-02-13
1180 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-02-13
1181 23-02-13 FUTU SECURITIES INTERNATIONAL 0.51 23-02-10
1182 BOCI SECURITIES LTD 0.33 23-02-10
1183 CEPA ALLIANCE SECURITIES LTD -0.26 22-09-07
1184 HANG SENG SECURITIES LTD -0.38 23-02-10
1185 23-02-08 BOCI SECURITIES LTD 0.34 23-02-06
1186 HANG SENG SECURITIES LTD -0.29 23-02-07
1187 23-02-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 23-02-03
1188 HANG SENG SECURITIES LTD 0.32 23-02-06
1189 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 23-02-06
1190 23-02-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 23-02-03
1191 23-02-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-02-02
1192 23-02-02 BOCI SECURITIES LTD 0.36 23-01-27
1193 HANG SENG SECURITIES LTD -0.25 23-02-01
1194 23-02-01 FUTU SECURITIES INTERNATIONAL 0.41 23-01-30
1195 23-01-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 23-01-16
1196 HANG SENG SECURITIES LTD -0.38 23-01-26
1197 23-01-19 PHILLIP SECURITIES (HONG KONG) LTD 2.64 22-12-19
1198 23-01-12 HANG SENG SECURITIES LTD 0.35 22-12-28
1199 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-01-11
1200 FUTU SECURITIES INTERNATIONAL -0.28 23-01-11
1201 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-11
1202 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.54 23-01-09
1203 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-12-23
1204 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-12
1205 HANG SENG SECURITIES LTD -0.56 22-12-12
1206 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-02
1207 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-12-02
1208 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.48 22-11-30
1209 22-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 22-11-18
1210 HANG SENG SECURITIES LTD -0.42 22-11-25
1211 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.56 22-11-21
1212 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 22-11-15
1213 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-18
1214 22-11-18 HANG SENG SECURITIES LTD 0.30 22-11-17
1215 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-11-17
1216 22-11-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 16-06-13
1217 22-11-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-11-09
1218 22-11-09 FULBRIGHT SECURITIES LTD 0.29 22-11-03
1219 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-11-08
1220 22-11-08 BOCI SECURITIES LTD -0.44 22-11-07
1221 22-10-13 HANG SENG SECURITIES LTD -0.28 22-10-12
1222 22-09-27 ADVENT SECURITIES (HONG KONG) LTD 9.09 22-07-12
1223 PRUDENTIAL BROKERAGE LTD -0.32 22-09-13
1224 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-09-16
1225 HANG SENG SECURITIES LTD -0.40 22-09-22
1226 THE HONGKONG AND SHANGHAI BANKING -1.30 22-09-19
1227 22-09-22 BANK OF CHINA (HONG KONG) LTD -0.28 22-09-21
1228 22-09-20 DBS VICKERS (HONG KONG) LTD -0.27 22-09-13
1229 22-09-19 FUTU SECURITIES INTERNATIONAL 0.45 22-09-16
1230 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-09-16
1231 22-09-16 FUTU SECURITIES INTERNATIONAL 0.31 22-09-15
1232 CHIEF SECURITIES LTD -0.44 22-09-15
1233 22-09-15 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-14
1234 22-09-13 DBS VICKERS (HONG KONG) LTD 0.28 22-09-08
1235 HANG SENG SECURITIES LTD -0.42 22-09-09
1236 22-09-09 FUTU SECURITIES INTERNATIONAL 0.58 22-09-08
1237 BANK OF CHINA (HONG KONG) LTD 0.52 22-09-08
1238 CHONG HING SECURITIES LTD 0.27 22-09-08
1239 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-09-08
1240 CHIEF SECURITIES LTD -0.46 22-09-07
1241 CITIBANK N.A. -0.54 22-09-08
1242 22-09-08 FUTU SECURITIES INTERNATIONAL 1.36 22-09-07
1243 DBS VICKERS (HONG KONG) LTD -0.41 22-09-01
1244 HANG SENG SECURITIES LTD -0.45 22-09-07
1245 22-09-07 BOCI SECURITIES LTD 0.55 22-09-02
1246 CITIBANK N.A. 0.48 22-09-02
1247 HANG SENG SECURITIES LTD 0.46 22-09-02
1248 FUTU SECURITIES INTERNATIONAL 0.31 22-09-02
1249 CHIEF SECURITIES LTD 0.28 22-09-02
1250 THE HONGKONG AND SHANGHAI BANKING -0.59 22-09-05
1251 BRIGHT SMART SECURITIES INTERNATIONAL -1.45 22-09-02
1252 22-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 22-09-01
1253 CHIEF SECURITIES LTD 0.63 22-09-01
1254 HANG SENG SECURITIES LTD 0.38 22-09-01
1255 FUTU SECURITIES INTERNATIONAL -0.46 22-09-01
1256 BANK OF CHINA (HONG KONG) LTD -0.50 22-09-01
1257 UBS SECURITIES HONG KONG LTD -0.62 22-09-01
1258 22-09-01 HANG SENG SECURITIES LTD 0.82 22-08-30
1259 UBS SECURITIES HONG KONG LTD 0.62 22-07-05
1260 CMB WING LUNG BANK LTD 0.58 22-08-25
1261 DBS VICKERS (HONG KONG) LTD 0.41 22-08-23
1262 FUTU SECURITIES INTERNATIONAL 0.36 22-08-31
1263 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-08-31
1264 SHANGHAI COMMERCIAL BANK LTD -0.30 22-08-31
1265 DAH SING SECURITIES LTD -0.30 22-08-26
1266 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-30
1267 ICBC (ASIA) SECURITIES LTD -0.47 22-08-30
1268 BOCI SECURITIES LTD -0.57 22-08-30
1269 PHILLIP SECURITIES (HONG KONG) LTD -0.61 22-08-25
1270 CITIBANK N.A. -0.88 22-08-30
1271 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.66 22-08-25
1272 BNP PARIBAS -1.66 22-07-07
1273 22-08-25 BOCI SECURITIES LTD 0.41 22-08-19
1274 22-08-19 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-08-18
1275 22-08-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-08-09
1276 22-08-08 SHANGHAI COMMERCIAL BANK LTD 0.44 22-08-02
1277 HING WAI ALLIED SECURITIES LTD 0.28 22-06-30
1278 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-08-04
1279 BANK OF CHINA (HONG KONG) LTD 0.26 22-08-05
1280 FUTURE SECURITIES LTD -0.28 22-08-05
1281 DBS BANK LTD -0.36 22-08-04
1282 THE HONGKONG AND SHANGHAI BANKING -0.51 22-08-04
1283 22-08-05 FUTURE SECURITIES LTD 0.28 22-07-22
1284 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-03
1285 DBS BANK LTD -0.28 22-07-11
1286 OIL ASSETS SECURITIES LTD -0.76 22-08-02
1287 22-08-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 22-08-02
1288 22-08-01 CHIEF SECURITIES LTD -0.28 22-07-29
1289 22-07-28 CHIEF SECURITIES LTD -0.33 22-07-26
1290 22-07-26 BANK OF CHINA (HONG KONG) LTD -0.28 22-07-25
1291 22-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-07-22
1292 FUTU SECURITIES INTERNATIONAL -0.30 22-07-22
1293 22-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 22-07-20
1294 BANK OF CHINA (HONG KONG) LTD 0.38 22-07-20
1295 HANG SENG SECURITIES LTD -0.33 22-07-20
1296 TIGER BROKERS (HK) GLOBAL LTD -0.58 22-07-12
1297 FUTU SECURITIES INTERNATIONAL -0.79 22-07-20
1298 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-19
1299 PHILLIP SECURITIES (HONG KONG) LTD -0.41 22-07-19
1300 22-07-19 BANK OF CHINA (HONG KONG) LTD 0.31 22-07-18
1301 22-07-15 FUTU SECURITIES INTERNATIONAL -0.30 22-07-14
1302 22-07-14 FUTU SECURITIES INTERNATIONAL 0.42 22-07-13
1303 EVERBRIGHT SECURITIES INVESTMENT -0.27 22-07-12
1304 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.47 22-07-12
1305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-07-12
1306 CHIEF SECURITIES LTD 0.35 22-07-12
1307 FUTU SECURITIES INTERNATIONAL 0.30 22-07-12
1308 BANK OF CHINA (HONG KONG) LTD 0.26 22-07-12
1309 HANG SENG SECURITIES LTD -2.54 22-07-12
1310 22-07-12 HANG SENG SECURITIES LTD 3.58 22-07-11
1311 BANK OF CHINA (HONG KONG) LTD 0.71 22-07-11
1312 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-07-11
1313 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-07-11
1314 ICBC (ASIA) SECURITIES LTD 0.32 22-07-08
1315 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 22-07-11
1316 DAOKOU SECURITIES LTD -0.48 22-06-27
1317 FUTU SECURITIES INTERNATIONAL -2.64 22-07-11
1318 ADVENT SECURITIES (HONG KONG) LTD -3.21 22-07-11
1319 22-07-11 ADVENT SECURITIES (HONG KONG) LTD 3.21 22-06-28
1320 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-07-07
1321 FUTU SECURITIES INTERNATIONAL -3.14 22-07-08
1322 22-07-08 BANK OF CHINA (HONG KONG) LTD 0.33 22-07-07
1323 FULBRIGHT SECURITIES LTD -0.47 22-07-05
1324 22-07-06 BANK OF CHINA (HONG KONG) LTD 0.38 22-07-05
1325 22-07-05 FUTU SECURITIES INTERNATIONAL 1.94 22-07-04
1326 SANFULL SECURITIES LTD -0.27 22-07-04
1327 BANK OF CHINA (HONG KONG) LTD -0.70 22-07-04
1328 SHANGHAI COMMERCIAL BANK LTD -2.20 22-07-04
1329 22-07-04 OIL ASSETS SECURITIES LTD 0.57
1330 BANK OF CHINA (HONG KONG) LTD 0.48 22-06-30
1331 HANG SENG SECURITIES LTD 0.48 22-06-30
1332 FUTU SECURITIES INTERNATIONAL 0.38 22-06-30
1333 SANFULL SECURITIES LTD 0.29 22-06-27
1334 CHINA MERCHANTS BANK CO LTD -0.28 22-06-30
1335 VALUABLE CAPITAL LTD -0.37 22-06-30
1336 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 22-06-30
1337 THE HONGKONG AND SHANGHAI BANKING -0.61 22-06-30
1338 CHIEF SECURITIES LTD -0.72 22-06-30
1339 22-06-30 BANK OF CHINA (HONG KONG) LTD 1.12 22-06-29
1340 FUTU SECURITIES INTERNATIONAL 0.66 22-06-29
1341 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 22-06-29
1342 FULBRIGHT SECURITIES LTD 0.47 22-06-29
1343 CITIBANK N.A. -0.28 22-06-29
1344 LONG BRIDGE HK LTD -0.28 22-06-29
1345 CGS INTERNATIONAL SECURITIES HK LTD -0.46 22-06-29
1346 PHILLIP SECURITIES (HONG KONG) LTD -0.73 22-06-29
1347 INTERACTIVE BROKERS HONG KONG LTD -1.31 22-06-29
1348 HANG SENG SECURITIES LTD -1.70 22-06-29
1349 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.97 22-06-28
1350 CHIEF SECURITIES LTD 0.61 22-06-28
1351 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-06-28
1352 VALUABLE CAPITAL LTD 0.44 22-06-28
1353 LONG BRIDGE HK LTD 0.39 22-06-27
1354 HANG SENG SECURITIES LTD 0.31 22-06-28
1355 CITIBANK N.A. -0.51 22-06-28
1356 PHILLIP SECURITIES (HONG KONG) LTD -0.51 22-06-28
1357 FUTU SECURITIES INTERNATIONAL -0.73 22-06-28
1358 CORPORATE BROKERS LTD -1.37 22-06-28
1359 INTERACTIVE BROKERS HONG KONG LTD -2.73 22-06-28
1360 22-06-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 22-06-27
1361 INTERACTIVE BROKERS HONG KONG LTD 0.86 22-06-27
1362 THE HONGKONG AND SHANGHAI BANKING 0.86 22-06-27
1363 FUTU SECURITIES INTERNATIONAL 0.71 22-06-27
1364 BANK OF CHINA (HONG KONG) LTD 0.69 22-06-27
1365 UOB KAY HIAN (HONG KONG) LTD 0.43 22-06-27
1366 PHILLIP SECURITIES (HONG KONG) LTD 0.37 22-06-27
1367 BOCI SECURITIES LTD -1.52 22-06-27
1368 ADVENT SECURITIES (HONG KONG) LTD -5.33 22-06-27
1369 22-06-27 INTERACTIVE BROKERS HONG KONG LTD 5.16 22-06-24
1370 CITIBANK N.A. 2.88 22-06-24
1371 PHILLIP SECURITIES (HONG KONG) LTD 2.65 22-06-24
1372 HANG SENG SECURITIES LTD 1.97 22-06-24
1373 THE HONGKONG AND SHANGHAI BANKING 1.89 22-06-24
1374 DBS BANK LTD 0.98 22-05-13
1375 CGS INTERNATIONAL SECURITIES HK LTD 0.87 22-06-24
1376 TIGER BROKERS (HK) GLOBAL LTD 0.77 22-06-16
1377 UOB KAY HIAN (HONG KONG) LTD 0.74 22-06-24
1378 BOOM SECURITIES (H.K.) LTD 0.73 22-06-24
1379 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 22-06-24
1380 CORPORATE BROKERS LTD 0.55 22-06-24
1381 DBS VICKERS (HONG KONG) LTD 0.53 22-02-08
1382 MIB SECURITIES (HONG KONG) LTD 0.33 21-01-27
1383 UBS SECURITIES HONG KONG LTD -0.31 22-06-24
1384 DAOKOU SECURITIES LTD -0.63 22-06-24
1385 INNOVAX SECURITIES LTD -1.34 22-06-24
1386 BANK OF CHINA (HONG KONG) LTD -2.52 22-06-24
1387 ADVENT SECURITIES (HONG KONG) LTD -4.66 22-06-24
1388 FUTU SECURITIES INTERNATIONAL -10.88 22-06-24
1389 22-06-24 FUTU SECURITIES INTERNATIONAL 6.26 22-06-23
1390 ADVENT SECURITIES (HONG KONG) LTD 2.85 22-06-23
1391 SHANGHAI COMMERCIAL BANK LTD 1.13 22-06-23
1392 DAOKOU SECURITIES LTD 1.12 08-08-04
1393 KGI ASIA LTD 0.90 22-06-20
1394 CORPORATE BROKERS LTD 0.69 16-08-10
1395 BANK OF CHINA (HONG KONG) LTD 0.64 22-06-23
1396 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 22-06-23
1397 BOCI SECURITIES LTD 0.27 22-06-23
1398 CITIBANK N.A. -0.72 22-06-15
1399 GLORY SUN SECURITIES LTD -2.96 22-06-23
1400 INNOVAX SECURITIES LTD -9.51 22-06-23
1401 22-06-23 FUTU SECURITIES INTERNATIONAL 8.55 22-06-22
1402 ADVENT SECURITIES (HONG KONG) LTD 7.14
1403 BANK OF CHINA (HONG KONG) LTD 2.90 22-06-22
1404 BOCI SECURITIES LTD 1.56 22-06-10
1405 SHANGHAI COMMERCIAL BANK LTD 1.46 22-05-23
1406 INNOVAX SECURITIES LTD 1.34 22-06-22
1407 GLORY SUN SECURITIES LTD -22.90 22-06-17
1408 22-06-22 FUTU SECURITIES INTERNATIONAL 1.58 22-06-21
1409 INTERACTIVE BROKERS HONG KONG LTD 1.38 22-06-16
1410 INNOVAX SECURITIES LTD -1.66 22-06-21
1411 22-06-21 FUTU SECURITIES INTERNATIONAL 2.64 22-06-20
1412 INNOVAX SECURITIES LTD -2.66 22-06-20
1413 22-06-20 INNOVAX SECURITIES LTD 5.38 22-06-17
1414 22-06-17 GLORY SUN SECURITIES LTD 25.86 17-10-10
1415 INNOVAX SECURITIES LTD 5.79 22-06-16
1416 22-06-16 INNOVAX SECURITIES LTD 2.66
1417 22-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 4.82 22-06-10
1418 THE HONGKONG AND SHANGHAI BANKING -1.55 22-06-14
1419 UBS SECURITIES HONG KONG LTD -3.12 22-04-25
1420 22-01-24 BNP PARIBAS 1.66 21-04-26
1421 THE HONGKONG AND SHANGHAI BANKING -1.66 22-01-10
1422 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-16
1423 21-10-19 THE HONGKONG AND SHANGHAI BANKING 1.16 21-10-18
1424 21-08-19 CITIBANK N.A. 0.57 21-08-13
1425 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-08-18
1426 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-03
1427 20-09-03 DBS BANK LTD -0.40 20-08-25
1428 20-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-08-25
1429 20-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-24
1430 DBS BANK LTD -0.36 20-08-24
1431 20-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-08-12
1432 DBS BANK LTD -0.31 20-08-12
1433 20-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 20-05-07
1434 20-03-17 DBS BANK LTD 0.55 19-10-31
1435 INTERACTIVE BROKERS HONG KONG LTD -0.55 20-03-09
1436 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-10
1437 UBS SECURITIES HONG KONG LTD -0.26 19-08-23
1438 19-05-31 THE HONGKONG AND SHANGHAI BANKING 0.98 19-05-22
1439 UOB KAY HIAN (HONG KONG) LTD -0.29 19-05-03
1440 AAA SECURITIES CO. LTD -0.47 19-05-10
1441 19-03-14 CEPA ALLIANCE SECURITIES LTD 0.26 19-02-25
1442 PRUDENTIAL BROKERAGE LTD -0.26 19-03-11
1443 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 19-02-22
1444 AAA SECURITIES CO. LTD 0.41 19-02-13
1445 EMPEROR SECURITIES LTD 0.25 19-01-21
1446 19-02-21 PRUDENTIAL BROKERAGE LTD 3.89 19-01-04
1447 THE HONGKONG AND SHANGHAI BANKING 0.85 19-02-18
1448 UBS SECURITIES HONG KONG LTD 0.72 19-02-01
1449 19-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 18-06-06
1450 19-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-01-17
1451 19-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.87 19-01-15
1452 DBS BANK LTD -0.86 19-01-08
1453 19-01-10 CITIBANK N.A. -0.26 19-01-09
1454 18-05-09 DBS BANK LTD 0.69 18-04-23
1455 INTERACTIVE BROKERS HONG KONG LTD -0.69 18-04-27
1456 16-12-30 DEUTSCHE BANK AG 0.26 16-12-29
1457 UBS SECURITIES HONG KONG LTD -0.30 16-12-29
1458 16-12-08 DEUTSCHE BANK AG -0.33 16-12-07
1459 16-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.77 16-12-01
1460 UBS SECURITIES HONG KONG LTD -0.27 16-12-01
1461 DBS BANK LTD -0.59 16-12-01
1462 16-08-31 DEUTSCHE BANK AG 0.27 16-08-29
1463 MIB SECURITIES (HONG KONG) LTD -0.26 16-08-30
1464 16-08-30 MIB SECURITIES (HONG KONG) LTD -0.30 16-08-29
1465 16-08-29 DEUTSCHE BANK AG -0.27 16-08-26
1466 16-08-26 DEUTSCHE BANK AG -0.34 16-08-25
1467 16-08-19 MIB SECURITIES (HONG KONG) LTD 0.25 16-08-18
1468 MAN HON YEUNG SECURITIES LTD -0.52 16-08-11
1469 16-08-11 MIB SECURITIES (HONG KONG) LTD 0.25 16-08-10
1470 MAN HON YEUNG SECURITIES LTD -0.38 16-07-07
1471 16-08-05 MIB SECURITIES (HONG KONG) LTD 0.35 16-08-04
1472 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 16-07-26
1473 16-07-26 MIB SECURITIES (HONG KONG) LTD 0.27 16-07-25
1474 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 16-07-21
1475 16-07-21 MIB SECURITIES (HONG KONG) LTD 0.79 16-07-20
1476 CHINA GALAXY INTERNATIONAL SECURITIES -1.04 16-07-06
1477 16-07-20 MIB SECURITIES (HONG KONG) LTD -0.38 16-07-19
1478 16-07-19 MIB SECURITIES (HONG KONG) LTD -0.32 16-07-18
1479 16-07-15 PRUDENTIAL BROKERAGE LTD -0.51 16-07-14
1480 16-07-13 PRUDENTIAL BROKERAGE LTD -0.28 16-07-12
1481 16-07-08 PRUDENTIAL BROKERAGE LTD -0.35 16-07-07
1482 16-07-07 MAN HON YEUNG SECURITIES LTD 0.90 16-07-06
1483 MIB SECURITIES (HONG KONG) LTD -0.90 16-07-06
1484 16-07-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.04 16-07-04
1485 MIB SECURITIES (HONG KONG) LTD -1.04 16-07-04
1486 16-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.12 16-06-07
1487 MIB SECURITIES (HONG KONG) LTD -1.12 16-06-02
1488 16-06-27 UBS SECURITIES HONG KONG LTD -0.72 16-06-22
1489 16-04-19 CMB WING LUNG BANK LTD 0.55 08-08-18
1490 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 16-04-14
1491 16-04-15 PRUDENTIAL BROKERAGE LTD 0.43 16-04-12
1492 DBS BANK LTD -0.48 16-04-14
1493 16-03-30 MIB SECURITIES (HONG KONG) LTD 0.27 16-03-29
1494 16-03-29 DBS BANK LTD 0.66 16-03-24
1495 MIB SECURITIES (HONG KONG) LTD 0.25 16-03-24
1496 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-24
1497 INTERACTIVE BROKERS HONG KONG LTD -0.79 16-03-24
1498 16-03-23 MIB SECURITIES (HONG KONG) LTD 0.26 16-03-22
1499 16-03-15 MIB SECURITIES (HONG KONG) LTD 0.47 16-03-14
1500 16-03-04 UBS SECURITIES HONG KONG LTD -0.28 16-03-03
1501 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-28
1502 15-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-06-19
1503 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-06-29
1504 14-09-08 UBS SECURITIES HONG KONG LTD 3.59 14-08-14
1505 THE HONGKONG AND SHANGHAI BANKING -3.58 14-09-05
1506 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-16
1507 CITIBANK N.A. -0.28 14-07-07
1508 14-02-05 UBS SECURITIES HONG KONG LTD 0.28 14-01-27
1509 14-01-27 UBS SECURITIES HONG KONG LTD 1.82 12-12-14
1510 CITIBANK N.A. -1.82 14-01-21
1511 13-09-10 CITIBANK N.A. 0.26 13-09-03
1512 MERRILL LYNCH FAR EAST LTD -0.26 13-07-17
1513 13-07-22 BNP PARIBAS 0.34 12-11-26
1514 DEUTSCHE BANK AG -0.34 13-06-10
1515 13-06-10 DEUTSCHE BANK AG 0.34 13-01-29
1516 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-07
1517 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-18
1518 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-24
1519 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-29
1520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-07-06
1521 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-29
1522 12-11-28 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-27
1523 12-09-03 UBS SECURITIES HONG KONG LTD 0.49 11-02-08
1524 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-31
1525 10-12-03 FT SECURITIES LTD -0.25 10-08-10
1526 10-06-28 UBS SECURITIES HONG KONG LTD 0.67 09-12-23
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-06-25
1528 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-03-31
1529 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-31
1530 09-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-10-19
1531 THE HONGKONG AND SHANGHAI BANKING -0.36 09-10-19
1532 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-16
1533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-16
1534 09-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-15
1535 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-15
1536 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-14
1537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-14
1538 09-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-13
1539 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-13
1540 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-06
1541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-06
1542 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-23
1543 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-30
1544 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-15
1545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-09-14
1546 09-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-11
1547 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-11
1548 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-10
1549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-09-10
1550 09-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-09-08
1551 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-08
1552 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-02
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-09-02
1554 09-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-08-31
1555 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-31
1556 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.74 09-08-27
1557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-08-27
1558 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-08-14
1559 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-14
1560 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-07-30
1561 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-30
1562 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-29
1563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-07-29
1564 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-07-28
1565 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-28
1566 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-07-21
1567 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-23
1568 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-18
1569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-10
1570 08-11-06 GET NICE SECURITIES LTD -0.34 08-11-05
1571 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
1572 08-08-21 THE HONGKONG AND SHANGHAI BANKING 1.88 08-08-20
1573 CITIGROUP GLOBAL MARKETS ASIA LTD -1.88 08-08-20
1574 08-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD 1.95 08-08-14
1575 THE HONGKONG AND SHANGHAI BANKING -1.95 08-08-14
1576 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.06 08-07-09
1577 CITIBANK N.A. -0.27 08-07-07
1578 CITIGROUP GLOBAL MARKETS ASIA LTD -0.80 08-07-09
1579 08-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.80 08-07-08
1580 THE HONGKONG AND SHANGHAI BANKING -0.85 08-07-08
1581 08-07-07 THE HONGKONG AND SHANGHAI BANKING 2.49 08-07-03
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 08-07-03
1583 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68
1584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-02-15
1585 08-02-15 THE HONGKONG AND SHANGHAI BANKING 3.09 08-02-14
1586 POLARIS CAPITAL (ASIA) LTD -3.08 07-10-23
1587 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-17
1588 CITIBANK N.A. -0.58 07-09-21

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