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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-18 ADVENT SECURITIES (HONG KONG) LTD -0.28 25-10-27
2 25-10-17 USMART SECURITIES LTD -0.41 25-10-16
3 25-10-08 ADVENT SECURITIES (HONG KONG) LTD 0.45 25-09-30
4 BOCI SECURITIES LTD -0.44 25-10-06
5 25-10-06 USMART SECURITIES LTD -0.42 25-10-03
6 25-09-30 UOB KAY HIAN (HONG KONG) LTD -0.46 25-09-18
7 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 25-09-12
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-09-26
9 HAFOO SECURITIES LTD -0.79 25-09-26
10 RUISEN PORT SECURITIES LTD -0.84 25-09-19
11 CSC SECURITIES (HK) LTD -0.84 25-09-19
12 ADVENT SECURITIES (HONG KONG) LTD -0.96 25-09-26
13 KGI ASIA LTD -1.10 25-09-26
14 CITIC SECURITIES BROKERAGE (HK) LTD -1.36 25-09-22
15 CHINA GALAXY INTERNATIONAL SECURITIES -1.64 25-09-19
16 25-09-29 VALUABLE CAPITAL LTD -0.32 25-09-26
17 CHINA MERCHANTS BANK CO LTD -0.44 25-09-26
18 CITIBANK N.A. -0.49 25-09-26
19 HANG SENG SECURITIES LTD -0.50 25-09-26
20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 25-09-22
21 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-09-26
22 FOSUN INTERNATIONAL SECURITIES LTD -0.58 25-09-26
23 CHIEF SECURITIES LTD -0.61 25-09-26
24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 25-09-26
25 TIGER BROKERS (HK) GLOBAL LTD -0.99 25-09-25
26 SDICS INTERNATIONAL SECURITIES (HONG -1.68 25-09-25
27 BRIGHT SMART SECURITIES INTERNATIONAL -2.00 25-09-26
28 LONG BRIDGE HK LTD -2.22 25-09-26
29 SINOPAC SECURITIES (ASIA) LTD -2.31 25-09-25
30 PHILLIP SECURITIES (HONG KONG) LTD -2.58 25-09-26
31 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.61 25-09-25
32 FUBON SECURITIES (HONG KONG) LTD -2.77 25-09-26
33 CMB WING LUNG BANK LTD -3.15 25-09-26
34 BANK OF CHINA (HONG KONG) LTD -4.41 25-09-26
35 YUANTA SECURITIES (HONG KONG) CO LTD -4.84 25-09-26
36 BOCI SECURITIES LTD -4.91 25-09-26
37 CATHAY SECURITIES (HONG KONG) LTD -5.08 25-09-26
38 FUTU SECURITIES INTERNATIONAL -5.33 25-09-26
39 THE HONGKONG AND SHANGHAI BANKING -8.38 25-09-26
40 USMART SECURITIES LTD -17.93 25-09-26
41 25-09-26 CMB WING LUNG BANK LTD 0.27 25-09-25
42 VICTORY SECURITIES CO LTD -0.52 25-09-09
43 25-09-25 THE HONGKONG AND SHANGHAI BANKING 2.33 25-09-24
44 BOCI SECURITIES LTD -0.34 25-09-24
45 LONG BRIDGE HK LTD -0.39 25-09-24
46 USMART SECURITIES LTD -0.81 25-09-24
47 25-09-24 USMART SECURITIES LTD 0.28 25-09-23
48 25-09-23 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.00 22-07-08
49 LONG BRIDGE HK LTD -0.27 25-09-22
50 25-09-22 FUTU SECURITIES INTERNATIONAL 0.72 25-09-19
51 CHINA MERCHANTS BANK CO LTD 0.28 25-09-19
52 TIGER BROKERS (HK) GLOBAL LTD -0.63 25-09-19
53 25-09-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 25-09-08
54 USMART SECURITIES LTD -0.93 25-09-18
55 25-09-18 USMART SECURITIES LTD 0.41 25-09-17
56 FUTU SECURITIES INTERNATIONAL 0.33 25-09-17
57 RUISEN PORT SECURITIES LTD 0.28 25-09-17
58 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-17
59 TIGER BROKERS (HK) GLOBAL LTD -0.86 25-09-17
60 25-09-17 USMART SECURITIES LTD 0.28 25-09-16
61 25-09-16 USMART SECURITIES LTD 0.95 25-09-15
62 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-09-15
63 FUTU SECURITIES INTERNATIONAL -0.46 25-09-15
64 25-09-15 RUISEN PORT SECURITIES LTD 0.49 25-09-12
65 25-09-12 FUTU SECURITIES INTERNATIONAL 0.32 25-09-11
66 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-11
67 25-09-11 CMB WING LUNG BANK LTD 0.32 25-09-10
68 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-10
69 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-10
70 25-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-09-09
71 25-09-09 USMART SECURITIES LTD 1.12 25-09-08
72 FUTU SECURITIES INTERNATIONAL 0.44 25-09-08
73 FOSUN INTERNATIONAL SECURITIES LTD 0.41 25-09-08
74 LONG BRIDGE HK LTD 0.38 25-09-08
75 CMB WING LUNG BANK LTD 0.28 25-09-08
76 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-09-01
77 BNP PARIBAS -0.26 25-09-08
78 CHINA MERCHANTS BANK CO LTD -0.28 25-09-08
79 DAOKOU SECURITIES LTD -1.55 24-12-30
80 25-09-08 USMART SECURITIES LTD 0.34 25-09-05
81 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-09-05
82 CMB WING LUNG BANK LTD -0.26 25-09-05
83 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-05
84 25-09-05 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-09-04
85 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-09-03
86 25-09-04 BOCI SECURITIES LTD 1.82 25-09-03
87 CMB WING LUNG BANK LTD 0.54 25-09-03
88 STOCKWELL SECURITIES LTD -0.34 25-09-03
89 ADVENT SECURITIES (HONG KONG) LTD -1.84 25-09-03
90 25-09-03 USMART SECURITIES LTD 0.62 25-09-02
91 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-02
92 STOCKWELL SECURITIES LTD 0.31 25-09-02
93 FUTU SECURITIES INTERNATIONAL -0.31 25-09-02
94 BNP PARIBAS -0.32 25-09-02
95 HANG SENG SECURITIES LTD -0.33 25-09-02
96 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 25-09-02
97 ADVENT SECURITIES (HONG KONG) LTD -2.74 25-09-02
98 25-09-02 USMART SECURITIES LTD 0.70 25-09-01
99 BNP PARIBAS 0.31 25-09-01
100 FUTU SECURITIES INTERNATIONAL -0.86 25-09-01
101 PING AN SECURITIES (HONG KONG) CO LTD -0.88 25-09-01
102 25-09-01 USMART SECURITIES LTD 0.47 25-08-29
103 LONG BRIDGE HK LTD 0.34 25-08-29
104 FUTU SECURITIES INTERNATIONAL 0.32 25-08-29
105 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-08-29
106 GET NICE SECURITIES LTD -0.26 25-01-03
107 25-08-29 USMART SECURITIES LTD 1.12 25-08-28
108 VICTORY SECURITIES CO LTD -0.36 25-08-22
109 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-27
110 25-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-08-27
111 25-08-27 STOCKWELL SECURITIES LTD -0.28 25-08-26
112 25-08-26 BOCI SECURITIES LTD 1.27 25-08-25
113 BANK OF CHINA (HONG KONG) LTD 0.66 25-08-25
114 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-25
115 STOCKWELL SECURITIES LTD 0.26 25-08-25
116 DONGXING SECURITIES (HONG KONG) CO LTD -0.29 25-07-17
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-08-25
118 USMART SECURITIES LTD -1.69 25-08-25
119 25-08-25 TIGER BROKERS (HK) GLOBAL LTD 0.92 25-08-22
120 BOCI SECURITIES LTD 0.90 25-08-21
121 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-08-22
122 CMB WING LUNG BANK LTD -0.43 25-08-22
123 BANK OF CHINA (HONG KONG) LTD -0.62 25-08-22
124 25-08-22 VICTORY SECURITIES CO LTD 0.36 25-08-21
125 FUTU SECURITIES INTERNATIONAL -0.34 25-08-21
126 LONG BRIDGE HK LTD -0.35 25-08-21
127 25-08-21 USMART SECURITIES LTD 0.44 25-08-20
128 VICTORY SECURITIES CO LTD -0.29 25-08-19
129 25-08-20 ADVENT SECURITIES (HONG KONG) LTD 1.97 25-08-19
130 USMART SECURITIES LTD 0.86 25-08-19
131 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-08-18
132 BANK OF CHINA (HONG KONG) LTD -0.34 25-08-19
133 BOCI SECURITIES LTD -0.85 25-08-18
134 25-08-19 USMART SECURITIES LTD 5.66 25-08-18
135 VICTORY SECURITIES CO LTD -0.28 25-06-11
136 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-08-18
137 ADVENT SECURITIES (HONG KONG) LTD -5.01 25-08-08
138 25-08-18 USMART SECURITIES LTD 1.22 25-08-15
139 HAFOO SECURITIES LTD 0.30 25-08-12
140 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-15
141 REALINK FINANCIAL TRADE LTD -0.63 25-08-05
142 25-08-15 USMART SECURITIES LTD 0.29 25-08-14
143 25-08-14 FUTU SECURITIES INTERNATIONAL 0.30 25-08-13
144 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-11
145 25-08-11 USMART SECURITIES LTD 4.99 25-08-06
146 RUISEN PORT SECURITIES LTD -4.93 25-07-25
147 25-08-08 ADVENT SECURITIES (HONG KONG) LTD 8.84 25-07-25
148 25-08-05 REALINK FINANCIAL TRADE LTD 0.38 25-07-28
149 TIGER BROKERS (HK) GLOBAL LTD -0.70 25-08-04
150 25-08-04 USMART SECURITIES LTD 1.15 25-07-18
151 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-07-30
152 LONG BRIDGE HK LTD -0.32 25-08-01
153 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-01
154 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-07-17
155 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-25
156 FUTU SECURITIES INTERNATIONAL -0.37 25-07-25
157 25-07-25 RUISEN PORT SECURITIES LTD 4.91 25-07-16
158 ADVENT SECURITIES (HONG KONG) LTD -5.05 25-07-16
159 25-07-22 FUTU SECURITIES INTERNATIONAL 0.40 25-07-21
160 CMB WING LUNG BANK LTD 0.32 25-07-17
161 25-07-17 FUTU SECURITIES INTERNATIONAL 0.36 25-07-16
162 25-07-16 ADVENT SECURITIES (HONG KONG) LTD 4.91 25-07-08
163 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-07-15
164 25-07-14 FUTU SECURITIES INTERNATIONAL 0.30 25-07-11
165 25-07-11 LONG BRIDGE HK LTD 1.04 25-07-10
166 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-10
167 FUTU SECURITIES INTERNATIONAL -0.40 25-07-10
168 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-07-10
169 BANK OF CHINA (HONG KONG) LTD -0.51 25-07-09
170 25-07-09 THE HONGKONG AND SHANGHAI BANKING 1.21 25-07-08
171 FUTU SECURITIES INTERNATIONAL -0.36 25-07-08
172 PING AN SECURITIES (HONG KONG) CO LTD -0.44 25-07-08
173 25-07-08 PING AN SECURITIES (HONG KONG) CO LTD 0.49 25-07-07
174 FUTU SECURITIES INTERNATIONAL -0.69 25-07-07
175 25-07-07 FUTU SECURITIES INTERNATIONAL 0.32 25-07-04
176 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-04
177 BANK OF CHINA (HONG KONG) LTD -0.44 25-07-04
178 PING AN SECURITIES (HONG KONG) CO LTD -0.45 25-07-03
179 ADVENT SECURITIES (HONG KONG) LTD -13.68 25-07-04
180 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-03
181 LONG BRIDGE HK LTD 0.28 25-07-03
182 DAH SING SECURITIES LTD -0.30 25-07-03
183 FUTU SECURITIES INTERNATIONAL -0.35 25-07-03
184 VALUABLE CAPITAL LTD -0.37 25-07-03
185 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.70 25-07-02
186 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 25-07-02
187 DAH SING SECURITIES LTD 0.33 25-07-02
188 FUTU SECURITIES INTERNATIONAL -0.26 25-07-02
189 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-30
190 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-06-30
191 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-17
192 25-06-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 25-05-14
193 25-05-27 CHEONG LEE SECURITIES LTD -0.36 25-04-09
194 25-05-19 USMART SECURITIES LTD 0.42 25-05-15
195 FUTU SECURITIES INTERNATIONAL -0.41 25-05-16
196 25-05-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 25-02-11
197 LONG BRIDGE HK LTD 0.52 25-05-13
198 BANK OF CHINA (HONG KONG) LTD -0.39 25-05-13
199 25-05-13 FOSUN INTERNATIONAL SECURITIES LTD -0.55 25-05-12
200 25-05-12 BANK OF CHINA (HONG KONG) LTD 0.74 25-05-09
201 FUTU SECURITIES INTERNATIONAL 0.38 25-05-09
202 VALUABLE CAPITAL LTD 0.34 25-05-09
203 CITIBANK N.A. -0.35 25-05-09
204 BRIGHT SMART SECURITIES INTERNATIONAL -1.76 25-05-09
205 25-05-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.28 25-04-25
206 TIGER BROKERS (HK) GLOBAL LTD 0.99 25-05-08
207 VICTORY SECURITIES CO LTD 0.93 23-07-18
208 FOSUN INTERNATIONAL SECURITIES LTD 0.55 25-03-28
209 HANG SENG SECURITIES LTD 0.38 25-05-02
210 CITIBANK N.A. 0.38 25-04-22
211 LUK FOOK SECURITIES (HK) LTD 0.38 25-01-06
212 CHONG HING SECURITIES LTD -0.27 25-05-02
213 REALINK FINANCIAL TRADE LTD -0.27 25-03-28
214 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 25-04-09
215 CMB WING LUNG BANK LTD -0.33 25-04-22
216 EAST ASIA SECURITIES CO LTD -0.38 25-04-11
217 CHINA CITIC BANK INTERNATIONAL LTD -0.50 25-03-31
218 PHILLIP SECURITIES (HONG KONG) LTD -0.57 25-05-07
219 BANK OF COMMUNICATIONS TRUSTEE LTD -0.74 25-04-25
220 THE HONGKONG AND SHANGHAI BANKING -0.77 25-05-07
221 BANK OF CHINA (HONG KONG) LTD -0.87 25-05-06
222 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 14.28 24-12-23
223 ZINVEST GLOBAL LTD -14.28 25-04-11
224 25-04-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 25-04-07
225 CHEONG LEE SECURITIES LTD 0.36
226 HANG SENG SECURITIES LTD -0.26 25-04-07
227 WINBULL SECURITIES INTERNATIONAL (HONG -0.36 25-03-19
228 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 25-04-07
229 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-01
230 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-24
231 25-03-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.65 25-02-17
232 25-03-10 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-07
233 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-06
234 25-02-28 BANK OF CHINA (HONG KONG) LTD 0.25 25-02-27
235 KGI ASIA LTD -1.22 25-02-18
236 25-02-25 HAFOO SECURITIES LTD 0.44 25-02-06
237 25-02-21 FULBRIGHT SECURITIES LTD -0.26 25-01-23
238 FUTU SECURITIES INTERNATIONAL -0.32 25-02-19
239 25-02-12 BOCI SECURITIES LTD -0.27 25-02-11
240 25-02-11 FUTU SECURITIES INTERNATIONAL -0.40 25-02-10
241 25-02-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-02-05
242 25-01-27 CHINA CITIC BANK INTERNATIONAL LTD 0.25 25-01-23
243 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-01-24
244 25-01-24 USMART SECURITIES LTD 0.31 25-01-14
245 25-01-23 PING AN SECURITIES (HONG KONG) CO LTD 0.56 25-01-22
246 BANK OF CHINA (HONG KONG) LTD 0.52 25-01-22
247 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 25-01-17
248 FULBRIGHT SECURITIES LTD 0.25 25-01-07
249 FUTU SECURITIES INTERNATIONAL -0.43 25-01-22
250 CITIBANK N.A. -0.74 25-01-22
251 25-01-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-01-08
252 CITIBANK N.A. -0.30 25-01-08
253 25-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-01-07
254 CHINA CITIC BANK INTERNATIONAL LTD 0.32 25-01-06
255 CITIBANK N.A. 0.25 25-01-07
256 CMB WING LUNG BANK LTD -0.33 25-01-07
257 FUTU SECURITIES INTERNATIONAL -0.71 25-01-07
258 25-01-07 PING AN SECURITIES (HONG KONG) CO LTD 0.26 25-01-06
259 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 25-01-06
260 25-01-06 BOCI SECURITIES LTD 0.81 25-01-03
261 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-01-03
262 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-03
263 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.79 25-01-02
264 BOCI SECURITIES LTD 0.41 25-01-02
265 HANG SENG SECURITIES LTD 0.27 25-01-02
266 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-01-02
267 VALUABLE CAPITAL LTD -0.37 25-01-02
268 CATHAY SECURITIES (HONG KONG) LTD -0.43 25-01-02
269 CHINA CITIC BANK INTERNATIONAL LTD -0.52 25-01-02
270 25-01-02 BANK OF CHINA (HONG KONG) LTD 0.60 24-12-30
271 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 24-12-30
272 CHINA CITIC BANK INTERNATIONAL LTD 0.35 24-12-30
273 CITIBANK N.A. 0.28 24-12-30
274 FUTU SECURITIES INTERNATIONAL -1.55 24-12-30
275 24-12-30 BANK OF CHINA (HONG KONG) LTD 3.29 24-12-27
276 FUTU SECURITIES INTERNATIONAL 2.99 24-12-27
277 DAOKOU SECURITIES LTD 1.55 24-12-27
278 THE HONGKONG AND SHANGHAI BANKING 1.17 24-12-27
279 HANG SENG SECURITIES LTD 0.94 24-12-27
280 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 24-12-27
281 CMB WING LUNG BANK LTD 0.71 24-12-27
282 HAFOO SECURITIES LTD 0.56 24-12-27
283 CHINA CITIC BANK INTERNATIONAL LTD 0.52 24-12-27
284 SHANGHAI COMMERCIAL BANK LTD 0.32 24-12-27
285 EAST ASIA SECURITIES CO LTD 0.30 24-12-27
286 GET NICE SECURITIES LTD 0.26 24-05-02
287 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-12-27
288 FUBON SECURITIES (HONG KONG) LTD -0.33 24-12-27
289 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-12-27
290 INNOVAX SECURITIES LTD -0.40 24-12-27
291 CSC SECURITIES (HK) LTD -0.42 24-12-27
292 WINBULL SECURITIES INTERNATIONAL (HONG -0.46 24-12-27
293 SDICS INTERNATIONAL SECURITIES (HONG -0.57 24-12-27
294 IMPERIUM INTERNATIONAL SECURITIES LTD -0.58 24-10-24
295 SINOPAC SECURITIES (ASIA) LTD -0.80 24-12-27
296 PHILLIP SECURITIES (HONG KONG) LTD -0.82 24-12-27
297 CATHAY SECURITIES (HONG KONG) LTD -0.97 24-12-27
298 KGI ASIA LTD -1.28 24-12-27
299 YUANTA SECURITIES (HONG KONG) CO LTD -1.31 24-12-27
300 ZINVEST GLOBAL LTD -7.20 24-12-27
301 24-12-27 FUTU SECURITIES INTERNATIONAL 6.40 24-12-23
302 THE HONGKONG AND SHANGHAI BANKING 3.92 24-12-23
303 BANK OF CHINA (HONG KONG) LTD 1.87 24-12-23
304 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 24-12-20
305 CATHAY SECURITIES (HONG KONG) LTD 1.58 24-12-23
306 YUANTA SECURITIES (HONG KONG) CO LTD 1.25 24-12-23
307 CITIBANK N.A. 1.14 24-12-20
308 PHILLIP SECURITIES (HONG KONG) LTD 1.11 24-12-23
309 BOCI SECURITIES LTD 0.97 24-12-23
310 TIGER BROKERS (HK) GLOBAL LTD 0.95 24-12-23
311 HANG SENG SECURITIES LTD 0.83 24-12-23
312 SDICS INTERNATIONAL SECURITIES (HONG 0.83 24-12-23
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-12-23
314 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 24-12-23
315 FUBON SECURITIES (HONG KONG) LTD 0.51 24-12-23
316 CMB WING LUNG BANK LTD 0.45 24-12-23
317 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 24-12-20
318 TAI FUNG KUENTAI SECURITIES CO LTD 0.35 24-12-23
319 ICBC (ASIA) SECURITIES LTD 0.26 24-12-23
320 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 24-11-07
321 CNI SECURITIES GROUP LTD -0.36 24-11-28
322 INNOVAX SECURITIES LTD -0.73 24-12-20
323 CMB INTERNATIONAL SECURITIES LTD -0.83 24-12-19
324 VALUABLE CAPITAL LTD -1.36 24-12-23
325 APRICOT CAPITAL (HONG KONG) LTD -2.76 23-10-16
326 ZINVEST GLOBAL LTD -9.82 24-12-23
327 DAOKOU SECURITIES LTD -13.97 24-12-20
328 24-12-23 ZINVEST GLOBAL LTD 16.69 24-12-20
329 VALUABLE CAPITAL LTD 1.24 24-12-20
330 CATHAY SECURITIES (HONG KONG) LTD 0.68 24-12-20
331 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 24-12-20
332 FUBON SECURITIES (HONG KONG) LTD 0.29 24-12-20
333 MERRILL LYNCH FAR EAST LTD 0.27 24-12-20
334 FUTU SECURITIES INTERNATIONAL -0.30 24-12-20
335 KGI ASIA LTD -1.00 24-12-20
336 ADVENT SECURITIES (HONG KONG) LTD -17.86 24-12-20
337 24-12-20 ADVENT SECURITIES (HONG KONG) LTD 17.86 24-12-03
338 CATHAY SECURITIES (HONG KONG) LTD 6.11 24-10-03
339 YUANTA SECURITIES (HONG KONG) CO LTD 6.04 24-12-06
340 KGI ASIA LTD 3.85 24-12-19
341 SINOPAC SECURITIES (ASIA) LTD 3.63 24-12-05
342 PHILLIP SECURITIES (HONG KONG) LTD 3.53 24-12-05
343 FUBON SECURITIES (HONG KONG) LTD 2.87 24-11-29
344 SDICS INTERNATIONAL SECURITIES (HONG 1.89 24-12-19
345 CSC SECURITIES (HK) LTD 1.75 24-10-03
346 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 24-11-29
347 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 24-09-30
348 BOCI SECURITIES LTD -0.46 24-12-11
349 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 24-12-16
350 FUTU SECURITIES INTERNATIONAL -1.80 24-12-19
351 INNOVAX SECURITIES LTD -1.90 24-12-16
352 LONG BRIDGE HK LTD -2.02 24-12-16
353 VALUABLE CAPITAL LTD -4.94 24-12-19
354 DAOKOU SECURITIES LTD -5.33 24-12-19
355 ZINVEST GLOBAL LTD -14.27 24-12-19
356 24-12-18 DAOKOU SECURITIES LTD 13.97 24-11-25
357 24-12-16 CMB INTERNATIONAL SECURITIES LTD 0.47 24-12-13
358 ZINVEST GLOBAL LTD -0.48 24-12-13
359 24-12-12 INNOVAX SECURITIES LTD 0.28 24-12-09
360 ZINVEST GLOBAL LTD -0.37 24-12-10
361 24-12-03 ZINVEST GLOBAL LTD 4.00 24-12-02
362 WINBULL SECURITIES INTERNATIONAL (HONG 0.25 24-11-29
363 ADVENT SECURITIES (HONG KONG) LTD -4.18 24-11-28
364 24-12-02 VALUABLE CAPITAL LTD 0.62 24-11-29
365 24-11-29 VALUABLE CAPITAL LTD 1.34 24-11-28
366 WINBULL SECURITIES INTERNATIONAL (HONG 0.36 24-11-25
367 RUISEN PORT SECURITIES LTD -0.30 24-10-31
368 TIGER BROKERS (HK) GLOBAL LTD -0.38 24-11-27
369 ZINVEST GLOBAL LTD -0.70 24-11-28
370 24-11-28 ADVENT SECURITIES (HONG KONG) LTD 0.67 24-11-25
371 INNOVAX SECURITIES LTD -0.67 24-11-21
372 24-11-27 FUTU SECURITIES INTERNATIONAL 0.29 24-11-26
373 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-11-21
374 24-11-26 VALUABLE CAPITAL LTD 0.76 24-11-25
375 FUTU SECURITIES INTERNATIONAL -0.32 24-11-25
376 24-11-25 ADVENT SECURITIES (HONG KONG) LTD 3.50 24-11-21
377 24-11-22 FUTU SECURITIES INTERNATIONAL 1.24 24-11-21
378 VALUABLE CAPITAL LTD -0.57 24-11-21
379 ZINVEST GLOBAL LTD -0.82 24-11-21
380 DAOKOU SECURITIES LTD -1.05 24-11-12
381 24-11-21 ZINVEST GLOBAL LTD 19.62 24-11-20
382 ADVENT SECURITIES (HONG KONG) LTD -19.73 24-11-20
383 24-11-20 ADVENT SECURITIES (HONG KONG) LTD 19.73 24-11-19
384 INNOVAX SECURITIES LTD 0.29 24-11-06
385 24-11-19 ZINVEST GLOBAL LTD 1.60 24-11-18
386 ADVENT SECURITIES (HONG KONG) LTD -1.53 24-11-15
387 24-11-18 ZINVEST GLOBAL LTD 0.27 24-11-15
388 HANG SENG BANK LTD -0.31 24-10-15
389 24-11-15 ADVENT SECURITIES (HONG KONG) LTD 1.53 24-11-04
390 24-11-14 FUTU SECURITIES INTERNATIONAL 0.65 24-11-13
391 ZINVEST GLOBAL LTD -0.40 24-11-13
392 24-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 24-11-06
393 WINBULL SECURITIES INTERNATIONAL (HONG 0.36 24-10-31
394 ZINVEST GLOBAL LTD -0.25 24-11-12
395 FUTU SECURITIES INTERNATIONAL -1.71 24-11-12
396 24-11-12 FUTU SECURITIES INTERNATIONAL 0.82 24-11-07
397 ZINVEST GLOBAL LTD -0.95 24-11-11
398 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.33 24-11-07
399 24-11-11 DAOKOU SECURITIES LTD -0.79 24-11-08
400 24-11-08 DAOKOU SECURITIES LTD -0.70 24-11-07
401 ZINVEST GLOBAL LTD -4.35 24-11-07
402 24-11-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 24-11-06
403 VALUABLE CAPITAL LTD 0.35 24-11-06
404 DAOKOU SECURITIES LTD -0.48 24-10-03
405 ZINVEST GLOBAL LTD -0.48 24-11-06
406 24-11-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 24-10-31
407 24-11-04 ZINVEST GLOBAL LTD 1.62 24-11-01
408 ADVENT SECURITIES (HONG KONG) LTD -1.60 24-11-01
409 24-11-01 ADVENT SECURITIES (HONG KONG) LTD 1.60 24-10-04
410 24-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 24-10-29
411 CHINA GALAXY INTERNATIONAL SECURITIES 0.66 23-05-11
412 FUTU SECURITIES INTERNATIONAL 0.39 24-10-30
413 ZINVEST GLOBAL LTD 0.33 24-10-29
414 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.14 24-10-29
415 RUISEN PORT SECURITIES LTD -1.17 24-10-29
416 24-10-29 RUISEN PORT SECURITIES LTD 1.22 24-10-21
417 FUTU SECURITIES INTERNATIONAL -0.26 24-10-28
418 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 24-10-28
419 ZINVEST GLOBAL LTD -0.65 24-10-25
420 24-10-23 VALUABLE CAPITAL LTD -0.80 24-10-22
421 24-10-22 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-10-08
422 ZINVEST GLOBAL LTD 0.26 24-10-21
423 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-18
424 24-10-21 RUISEN PORT SECURITIES LTD 0.26 23-05-11
425 IMPERIUM INTERNATIONAL SECURITIES LTD -0.50 24-07-26
426 24-10-15 HANG SENG BANK LTD 0.37 23-05-11
427 ZINVEST GLOBAL LTD -0.26 24-10-14
428 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-14
429 24-10-04 ZINVEST GLOBAL LTD 0.31 24-10-03
430 ADVENT SECURITIES (HONG KONG) LTD -0.31 24-10-03
431 24-10-03 ADVENT SECURITIES (HONG KONG) LTD 0.31 24-10-02
432 DAOKOU SECURITIES LTD 0.25 24-10-02
433 ZINVEST GLOBAL LTD -0.30 24-10-02
434 SILVERBRICKS SECURITIES CO LTD -0.31 24-09-30
435 24-10-02 KGI ASIA LTD -0.28 24-09-30
436 ZINVEST GLOBAL LTD -0.30 24-09-30
437 ADVENT SECURITIES (HONG KONG) LTD -1.27 24-09-27
438 24-09-30 FUTU SECURITIES INTERNATIONAL -0.28 24-09-27
439 DAOKOU SECURITIES LTD -0.34 24-09-26
440 24-09-27 ADVENT SECURITIES (HONG KONG) LTD 1.27 24-09-10
441 ZINVEST GLOBAL LTD -1.27 24-09-26
442 24-09-26 CITIBANK N.A. 0.46 24-09-25
443 MERRILL LYNCH FAR EAST LTD -0.46 24-09-25
444 24-09-20 MERRILL LYNCH FAR EAST LTD 0.47 24-09-19
445 CITIBANK N.A. -0.48 24-09-19
446 24-09-11 ZINVEST GLOBAL LTD -1.03 24-09-10
447 24-09-04 VALUABLE CAPITAL LTD -3.14 24-09-03
448 24-09-03 KGI ASIA LTD 0.37 24-09-02
449 24-08-30 VALUABLE CAPITAL LTD 3.06 24-08-29
450 FUTU SECURITIES INTERNATIONAL -0.26 24-08-29
451 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.05 24-07-22
452 ZINVEST GLOBAL LTD -1.51 24-08-29
453 24-08-29 INNOVAX SECURITIES LTD -0.29 24-06-26
454 24-08-20 DAOKOU SECURITIES LTD 5.88 24-08-19
455 VALUABLE CAPITAL LTD -5.89 24-08-19
456 24-08-19 DAOKOU SECURITIES LTD 1.53 24-08-16
457 VALUABLE CAPITAL LTD -1.53 24-08-16
458 24-08-16 DAOKOU SECURITIES LTD 0.92 24-07-09
459 VALUABLE CAPITAL LTD -0.92 24-08-14
460 24-08-14 KGI ASIA LTD 0.27 24-08-12
461 ZINVEST GLOBAL LTD -0.27 24-08-13
462 24-08-07 ADVENT SECURITIES (HONG KONG) LTD -3.38 24-08-06
463 24-08-06 ADVENT SECURITIES (HONG KONG) LTD -3.36 24-08-05
464 24-08-05 ADVENT SECURITIES (HONG KONG) LTD 6.75 24-08-02
465 ZINVEST GLOBAL LTD -6.77 24-08-02
466 24-08-02 ZINVEST GLOBAL LTD 1.36 24-08-01
467 ADVENT SECURITIES (HONG KONG) LTD -1.51 24-08-01
468 24-08-01 ADVENT SECURITIES (HONG KONG) LTD 1.51 24-05-03
469 GAOYU SECURITIES LIMITED -1.51 24-06-28
470 24-07-26 VALUABLE CAPITAL LTD 0.38 24-07-25
471 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-07-18
472 FUTU SECURITIES INTERNATIONAL 0.35 24-07-25
473 IMPERIUM INTERNATIONAL SECURITIES LTD -0.38 24-06-26
474 ZINVEST GLOBAL LTD -0.76 24-07-25
475 24-07-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 24-07-12
476 24-07-19 ZINVEST GLOBAL LTD 0.28 24-07-18
477 LONG BRIDGE HK LTD -0.26 24-07-18
478 24-07-16 FUTU SECURITIES INTERNATIONAL 0.36 24-07-15
479 ZINVEST GLOBAL LTD -0.34 24-07-15
480 24-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.68 24-07-11
481 ZINVEST GLOBAL LTD 1.03 24-07-11
482 SINOPAC SECURITIES (ASIA) LTD 0.37 24-07-02
483 FUTU SECURITIES INTERNATIONAL -2.96 24-07-11
484 24-07-11 ZINVEST GLOBAL LTD 3.77 24-07-09
485 FUTU SECURITIES INTERNATIONAL -0.79 24-07-10
486 VALUABLE CAPITAL LTD -1.38 24-07-09
487 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.56 24-07-10
488 24-07-09 KGI ASIA LTD 0.34 24-06-28
489 DAOKOU SECURITIES LTD -0.28 24-05-28
490 24-06-26 IMPERIUM INTERNATIONAL SECURITIES LTD 0.58 24-06-25
491 GAOYU SECURITIES LIMITED -0.40 24-06-25
492 24-06-25 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35 24-06-24
493 GAOYU SECURITIES LIMITED -0.35 24-06-17
494 24-06-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 24-06-06
495 INNOVAX SECURITIES LTD -0.29 24-06-17
496 24-06-19 VALUABLE CAPITAL LTD 1.05 24-06-18
497 24-06-17 INNOVAX SECURITIES LTD 0.41 24-06-07
498 GAOYU SECURITIES LIMITED -0.44 24-06-07
499 24-06-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 24-06-13
500 24-06-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-06-12
501 VALUABLE CAPITAL LTD -1.05 24-06-06
502 24-06-12 ZINVEST GLOBAL LTD 0.28 24-06-11
503 24-06-11 CMB WING LUNG BANK LTD 0.27 24-06-04
504 ZINVEST GLOBAL LTD -0.29 24-06-07
505 24-06-07 GAOYU SECURITIES LIMITED 0.88 24-05-30
506 SILVERBRICKS SECURITIES CO LTD 0.31 24-01-23
507 INNOVAX SECURITIES LTD -0.58 24-06-06
508 ZINVEST GLOBAL LTD -0.61 24-06-06
509 24-06-06 IMPERIUM INTERNATIONAL SECURITIES LTD 0.37
510 INNOVAX SECURITIES LTD -0.42 24-05-30
511 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 24-05-30
512 24-05-28 DAOKOU SECURITIES LTD 0.28 23-12-19
513 24-05-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 24-05-21
514 VALUABLE CAPITAL LTD -0.55 24-05-23
515 24-05-21 VALUABLE CAPITAL LTD 1.34 24-05-16
516 FUTU SECURITIES INTERNATIONAL -1.34 24-05-20
517 24-05-14 VALUABLE CAPITAL LTD 0.68 24-05-13
518 ZINVEST GLOBAL LTD -0.27 24-05-13
519 24-05-03 ADVENT SECURITIES (HONG KONG) LTD -5.35 24-04-25
520 ZINVEST GLOBAL LTD -16.67 24-05-02
521 24-04-25 VALUABLE CAPITAL LTD 1.34 24-04-24
522 ADVENT SECURITIES (HONG KONG) LTD -1.35 24-04-10
523 24-04-24 INNOVAX SECURITIES LTD 3.41 24-04-23
524 GAOYU SECURITIES LIMITED -3.41 24-04-23
525 24-04-23 INNOVAX SECURITIES LTD 1.54 24-03-22
526 ZINVEST GLOBAL LTD 0.31 24-04-22
527 GLOBAL MASTERMIND SECURITIES LTD -0.29 24-04-22
528 GAOYU SECURITIES LIMITED -1.54 24-04-12
529 24-04-22 CITIBANK N.A. 0.37 24-04-19
530 ZINVEST GLOBAL LTD 0.27 24-04-19
531 GLOBAL MASTERMIND SECURITIES LTD -0.27 24-04-19
532 FUTU SECURITIES INTERNATIONAL -0.38 24-04-19
533 24-04-19 FUTU SECURITIES INTERNATIONAL 0.66 24-04-18
534 VALUABLE CAPITAL LTD -0.72 24-04-16
535 24-04-16 FUTU SECURITIES INTERNATIONAL 0.85 24-04-15
536 GLOBAL MASTERMIND SECURITIES LTD -0.84 24-04-15
537 24-04-15 FUTU SECURITIES INTERNATIONAL 0.63 24-04-12
538 GLOBAL MASTERMIND SECURITIES LTD -0.84 24-03-27
539 24-04-12 ZINVEST GLOBAL LTD 0.40 24-04-11
540 24-04-11 FUTU SECURITIES INTERNATIONAL 0.26 24-04-10
541 GAOYU SECURITIES LIMITED -0.46 24-04-02
542 24-04-10 ZINVEST GLOBAL LTD 18.22 24-04-09
543 VALUABLE CAPITAL LTD 0.80 24-04-09
544 CITIBANK N.A. -0.36 24-04-09
545 ADVENT SECURITIES (HONG KONG) LTD -18.76 24-03-28
546 24-04-09 LONG BRIDGE HK LTD 0.89 24-04-08
547 VALUABLE CAPITAL LTD -0.26 24-04-08
548 FUTU SECURITIES INTERNATIONAL -0.61 24-04-08
549 24-04-05 ZINVEST GLOBAL LTD 1.17 24-04-02
550 FUTU SECURITIES INTERNATIONAL 0.32 24-04-03
551 CITIBANK N.A. -0.31 24-04-03
552 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-04-03
553 24-04-02 GAOYU SECURITIES LIMITED 0.66 24-03-25
554 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-03-28
555 VALUABLE CAPITAL LTD 0.35 24-03-28
556 CITIBANK N.A. 0.33 24-03-28
557 ZINVEST GLOBAL LTD -2.19 24-03-28
558 24-03-28 ADVENT SECURITIES (HONG KONG) LTD 10.61 24-03-27
559 LONG BRIDGE HK LTD 2.94 24-03-26
560 ZINVEST GLOBAL LTD -0.30 24-03-27
561 24-03-27 ADVENT SECURITIES (HONG KONG) LTD 14.85 24-03-04
562 GLOBAL MASTERMIND SECURITIES LTD 0.83 24-03-26
563 FUTU SECURITIES INTERNATIONAL -1.03 24-03-26
564 24-03-26 GLOBAL MASTERMIND SECURITIES LTD 1.67
565 VALUABLE CAPITAL LTD -0.73 24-03-25
566 ZINVEST GLOBAL LTD -1.09 24-03-25
567 24-03-25 ZINVEST GLOBAL LTD 0.49 24-03-22
568 CNI SECURITIES GROUP LTD 0.41 24-03-05
569 GAOYU SECURITIES LIMITED -0.82 24-03-22
570 24-03-22 BOCI SECURITIES LTD 0.67 24-03-21
571 INNOVAX SECURITIES LTD 0.31 24-03-05
572 GAOYU SECURITIES LIMITED -0.98 24-03-13
573 24-03-19 CITIBANK N.A. 0.34 24-03-18
574 24-03-18 VALUABLE CAPITAL LTD 0.76 24-03-15
575 FUTU SECURITIES INTERNATIONAL 0.30 24-03-15
576 BANK OF CHINA (HONG KONG) LTD -0.25 24-03-15
577 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-15
578 24-03-15 FUTU SECURITIES INTERNATIONAL -0.75 24-03-14
579 24-03-13 ZINVEST GLOBAL LTD 0.58 24-03-12
580 GAOYU SECURITIES LIMITED -0.58 24-03-12
581 24-03-12 ZINVEST GLOBAL LTD 2.50 24-03-11
582 VALUABLE CAPITAL LTD 0.69 24-03-11
583 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-11
584 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 24-03-07
585 CITIBANK N.A. -2.35 24-03-11
586 GAOYU SECURITIES LIMITED -7.23 24-03-11
587 24-03-11 GAOYU SECURITIES LIMITED 20.00 24-03-05
588 24-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.99 24-03-06
589 ZINVEST GLOBAL LTD 8.81 24-03-06
590 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.12 24-03-05
591 JPMORGAN CHASE BANK, NATIONAL 0.49 24-03-06
592 VALUABLE CAPITAL LTD 0.49 24-03-06
593 MERRILL LYNCH FAR EAST LTD -0.48 24-03-06
594 CITIBANK N.A. -0.54 24-03-06
595 THE HONGKONG AND SHANGHAI BANKING -1.20 24-03-06
596 INTERACTIVE BROKERS HONG KONG LTD -6.13 24-03-06
597 FUTU SECURITIES INTERNATIONAL -13.27 24-03-06
598 24-03-06 FUTU SECURITIES INTERNATIONAL 1.65 24-03-05
599 ZINVEST GLOBAL LTD 0.72 24-03-05
600 MERRILL LYNCH FAR EAST LTD 0.29 24-03-05
601 INTERACTIVE BROKERS HONG KONG LTD -0.97 24-03-05
602 VALUABLE CAPITAL LTD -5.30 24-03-05
603 GET NICE SECURITIES LTD -8.04 24-03-05
604 24-03-05 FUTU SECURITIES INTERNATIONAL 9.92 24-03-04
605 INTERACTIVE BROKERS HONG KONG LTD 6.96 24-03-04
606 THE HONGKONG AND SHANGHAI BANKING 0.91 24-03-04
607 MERRILL LYNCH FAR EAST LTD 0.30 24-03-04
608 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-03-04
609 BANK OF CHINA (HONG KONG) LTD -0.32 24-03-04
610 CMB WING LUNG BANK LTD -0.43 24-03-01
611 CITIBANK N.A. -0.63 24-03-04
612 VALUABLE CAPITAL LTD -0.89 24-03-01
613 CNI SECURITIES GROUP LTD -1.54 24-03-04
614 GET NICE SECURITIES LTD -1.63 24-01-24
615 ZINVEST GLOBAL LTD -2.62 24-03-04
616 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.63 24-02-20
617 GAOYU SECURITIES LIMITED -5.21 24-03-04
618 24-03-04 CNI SECURITIES GROUP LTD 1.67 24-01-31
619 ZINVEST GLOBAL LTD 1.08 24-03-01
620 CITIBANK N.A. 0.87 24-03-01
621 MERRILL LYNCH FAR EAST LTD -0.76 24-03-01
622 ADVENT SECURITIES (HONG KONG) LTD -1.16 24-02-29
623 GAOYU SECURITIES LIMITED -1.87 24-02-29
624 24-03-01 CITIBANK N.A. 0.39 24-02-29
625 FUTU SECURITIES INTERNATIONAL -0.32 24-02-29
626 24-02-29 ZINVEST GLOBAL LTD 12.39 24-02-28
627 CITIBANK N.A. 2.70 24-02-27
628 MERRILL LYNCH FAR EAST LTD 0.55 24-02-27
629 CMB WING LUNG BANK LTD 0.53 24-02-28
630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-16
631 GAOYU SECURITIES LIMITED -0.44 24-02-19
632 FUTU SECURITIES INTERNATIONAL -1.25 24-02-28
633 VALUABLE CAPITAL LTD -6.83 24-02-28
634 ADVENT SECURITIES (HONG KONG) LTD -12.07 24-02-23
635 24-02-27 FUTU SECURITIES INTERNATIONAL 2.02 24-02-26
636 VALUABLE CAPITAL LTD -2.01 24-02-23
637 24-02-23 VALUABLE CAPITAL LTD 1.28 24-02-22
638 ADVENT SECURITIES (HONG KONG) LTD 1.16 24-02-21
639 24-02-22 FUTU SECURITIES INTERNATIONAL 0.72 24-02-21
640 ZINVEST GLOBAL LTD -0.78 24-02-21
641 24-02-21 ADVENT SECURITIES (HONG KONG) LTD 12.07 24-02-07
642 24-02-20 VALUABLE CAPITAL LTD 7.06 24-02-19
643 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.84 24-02-15
644 24-02-19 GAOYU SECURITIES LIMITED 2.77 24-02-16
645 24-02-16 GAOYU SECURITIES LIMITED 4.75 16-03-04
646 24-02-15 VALUABLE CAPITAL LTD 0.78 24-02-14
647 ZINVEST GLOBAL LTD -1.07 24-02-14
648 24-02-14 ZINVEST GLOBAL LTD 0.56 24-02-08
649 FUTU SECURITIES INTERNATIONAL -0.66 24-02-08
650 24-02-08 FUTU SECURITIES INTERNATIONAL 0.89 24-02-07
651 ZINVEST GLOBAL LTD -0.85 24-02-07
652 24-02-07 ADVENT SECURITIES (HONG KONG) LTD -1.38 24-02-05
653 24-02-05 ADVENT SECURITIES (HONG KONG) LTD 1.38 24-01-19
654 ZINVEST GLOBAL LTD -1.28 24-02-01
655 24-02-01 VALUABLE CAPITAL LTD 2.60 24-01-31
656 ZINVEST GLOBAL LTD 0.78 24-01-31
657 BNP PARIBAS 0.45 24-01-31
658 CITIBANK N.A. -0.60 24-01-31
659 24-01-31 ZINVEST GLOBAL LTD 2.96 24-01-30
660 PRUDENTIAL BROKERAGE LTD -0.25 24-01-30
661 FUTU SECURITIES INTERNATIONAL -0.39 24-01-30
662 CNI SECURITIES GROUP LTD -1.41 24-01-12
663 ZHESHANG INTERNATIONAL FINANCIAL -2.03 24-01-26
664 24-01-30 ZINVEST GLOBAL LTD 0.34 24-01-24
665 24-01-25 VALUABLE CAPITAL LTD 1.24 24-01-24
666 CITIBANK N.A. 1.04 24-01-24
667 FUTU SECURITIES INTERNATIONAL -0.44 24-01-24
668 MERRILL LYNCH FAR EAST LTD -1.13 24-01-24
669 24-01-24 PRUDENTIAL BROKERAGE LTD -0.34 24-01-11
670 24-01-23 GET NICE SECURITIES LTD 9.75 23-08-21
671 MERRILL LYNCH FAR EAST LTD 0.57 24-01-22
672 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-22
673 BNP PARIBAS 0.29 24-01-22
674 FUTU SECURITIES INTERNATIONAL -0.66 24-01-22
675 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.59 23-12-28
676 ZINVEST GLOBAL LTD -1.81 24-01-22
677 SILVERBRICKS SECURITIES CO LTD -2.49 24-01-15
678 VALUABLE CAPITAL LTD -6.90 24-01-22
679 24-01-22 VALUABLE CAPITAL LTD 0.57 24-01-19
680 ZINVEST GLOBAL LTD -0.44 24-01-19
681 24-01-19 VALUABLE CAPITAL LTD 0.86 24-01-17
682 FUTU SECURITIES INTERNATIONAL -0.60 24-01-18
683 ADVENT SECURITIES (HONG KONG) LTD -1.76 24-01-18
684 24-01-18 ADVENT SECURITIES (HONG KONG) LTD 1.76 24-01-17
685 ZINVEST GLOBAL LTD -1.68 24-01-17
686 24-01-17 ZINVEST GLOBAL LTD 0.43 24-01-16
687 CITIBANK N.A. -0.32 24-01-16
688 ADVENT SECURITIES (HONG KONG) LTD -1.74 24-01-16
689 24-01-16 ADVENT SECURITIES (HONG KONG) LTD 1.74 24-01-11
690 ZINVEST GLOBAL LTD -1.75 24-01-15
691 24-01-15 SILVERBRICKS SECURITIES CO LTD 2.49
692 MERRILL LYNCH FAR EAST LTD 0.69 24-01-12
693 VALUABLE CAPITAL LTD -1.01 24-01-12
694 ZINVEST GLOBAL LTD -1.28 24-01-12
695 FUTU SECURITIES INTERNATIONAL -1.40 24-01-12
696 24-01-12 ZHESHANG INTERNATIONAL FINANCIAL 2.36 24-01-10
697 ZINVEST GLOBAL LTD -0.51 24-01-11
698 FUTU SECURITIES INTERNATIONAL -1.98 24-01-11
699 CNI SECURITIES GROUP LTD -2.17 24-01-09
700 24-01-11 FUTU SECURITIES INTERNATIONAL 3.77 24-01-10
701 ZINVEST GLOBAL LTD 2.55 24-01-10
702 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 24-01-10
703 PRUDENTIAL BROKERAGE LTD -0.30 24-01-10
704 MERRILL LYNCH FAR EAST LTD -0.40 24-01-10
705 KGI ASIA LTD -0.58 24-01-09
706 CGS INTERNATIONAL SECURITIES HK LTD -0.60 24-01-10
707 ADVENT SECURITIES (HONG KONG) LTD -0.70 24-01-10
708 THE HONGKONG AND SHANGHAI BANKING -1.04 24-01-10
709 CITIBANK N.A. -1.86 24-01-10
710 24-01-10 FUTU SECURITIES INTERNATIONAL 1.44 24-01-09
711 ADVENT SECURITIES (HONG KONG) LTD 0.70 24-01-05
712 ZINVEST GLOBAL LTD -1.32 24-01-09
713 ZHESHANG INTERNATIONAL FINANCIAL -7.54 24-01-09
714 24-01-09 ZHESHANG INTERNATIONAL FINANCIAL 7.54
715 VALUABLE CAPITAL LTD 3.01 24-01-08
716 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-08
717 CGS INTERNATIONAL SECURITIES HK LTD 0.39 24-01-05
718 CMB WING LUNG BANK LTD -0.33 24-01-08
719 BNP PARIBAS -0.42 24-01-08
720 JPMORGAN CHASE BANK, NATIONAL -0.55 24-01-08
721 CNI SECURITIES GROUP LTD -2.89 23-12-28
722 FUTU SECURITIES INTERNATIONAL -9.57 24-01-08
723 24-01-05 VALUABLE CAPITAL LTD 7.33 24-01-04
724 CITIBANK N.A. 1.28 24-01-02
725 THE HONGKONG AND SHANGHAI BANKING 0.61 24-01-03
726 KGI ASIA LTD 0.58 23-12-22
727 JPMORGAN CHASE BANK, NATIONAL 0.40 24-01-04
728 MERRILL LYNCH FAR EAST LTD 0.34 24-01-04
729 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 24-01-03
730 ZINVEST GLOBAL LTD -1.40 24-01-04
731 FUTU SECURITIES INTERNATIONAL -3.39 24-01-04
732 ADVENT SECURITIES (HONG KONG) LTD -4.84 23-12-29
733 24-01-03 VALUABLE CAPITAL LTD 0.98 24-01-02
734 FUTU SECURITIES INTERNATIONAL -0.67 24-01-02
735 24-01-02 VALUABLE CAPITAL LTD 2.32 23-12-29
736 ZINVEST GLOBAL LTD 0.34 23-12-29
737 TIGER BROKERS (HK) GLOBAL LTD -0.25 23-12-29
738 FUTU SECURITIES INTERNATIONAL -1.88 23-12-29
739 23-12-29 ADVENT SECURITIES (HONG KONG) LTD 4.84 23-11-10
740 FUTU SECURITIES INTERNATIONAL 0.31 23-12-28
741 CITIBANK N.A. -0.34 23-12-28
742 ZINVEST GLOBAL LTD -5.09 23-12-28
743 23-12-28 ZINVEST GLOBAL LTD 1.48 23-12-27
744 CITIBANK N.A. 0.77 23-12-27
745 FUTU SECURITIES INTERNATIONAL 0.72 23-12-27
746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-09-15
747 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-27
748 MERRILL LYNCH FAR EAST LTD -0.52 23-12-27
749 INNOVAX SECURITIES LTD -0.57 23-12-01
750 CNI SECURITIES GROUP LTD -0.82 23-12-21
751 VALUABLE CAPITAL LTD -1.21 23-12-27
752 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -14.94 23-12-22
753 23-12-27 FUTU SECURITIES INTERNATIONAL 0.29 23-12-22
754 VALUABLE CAPITAL LTD 0.28 23-12-22
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-12-21
756 23-12-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12.07 23-12-20
757 ZINVEST GLOBAL LTD 4.63 23-12-21
758 MERRILL LYNCH FAR EAST LTD 0.44 23-12-21
759 CSC SECURITIES (HK) LTD -0.25 23-12-21
760 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-12-21
761 KGI ASIA LTD -0.36 23-12-21
762 BANK OF CHINA (HONG KONG) LTD -0.40 23-12-21
763 SDICS INTERNATIONAL SECURITIES (HONG -0.58 23-12-21
764 SINOPAC SECURITIES (ASIA) LTD -0.59 23-12-21
765 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 23-12-21
766 LONG BRIDGE HK LTD -0.78 23-12-21
767 CATHAY SECURITIES (HONG KONG) LTD -0.92 23-12-21
768 FUBON SECURITIES (HONG KONG) LTD -1.24 23-12-21
769 YUANTA SECURITIES (HONG KONG) CO LTD -1.37 23-12-21
770 PHILLIP SECURITIES (HONG KONG) LTD -1.54 23-12-21
771 FUTU SECURITIES INTERNATIONAL -7.09 23-12-21
772 23-12-21 CNI SECURITIES GROUP LTD 4.27 23-12-19
773 VALUABLE CAPITAL LTD 0.80 23-12-20
774 MERRILL LYNCH FAR EAST LTD -0.31 23-12-20
775 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-12-20
776 SINOPAC SECURITIES (ASIA) LTD -0.37 23-12-20
777 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 23-12-20
778 FUBON SECURITIES (HONG KONG) LTD -0.76 23-12-20
779 PHILLIP SECURITIES (HONG KONG) LTD -0.92 23-12-20
780 FUTU SECURITIES INTERNATIONAL -1.00 23-12-20
781 23-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 23-12-19
782 ZINVEST GLOBAL LTD -0.85 23-12-19
783 23-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.58 23-08-23
784 FUTU SECURITIES INTERNATIONAL 2.79 23-12-18
785 VALUABLE CAPITAL LTD 2.69 23-12-18
786 ZINVEST GLOBAL LTD 1.77 23-12-18
787 LONG BRIDGE HK LTD 0.51 23-12-18
788 CHINA SECURITIES (INTERNATIONAL) -0.25 23-12-13
789 FUBON SECURITIES (HONG KONG) LTD -0.30 23-12-18
790 CATHAY SECURITIES (HONG KONG) LTD -0.52 23-12-18
791 PHILLIP SECURITIES (HONG KONG) LTD -0.53 23-12-18
792 SINOPAC SECURITIES (ASIA) LTD -0.77 23-12-18
793 YUANTA SECURITIES (HONG KONG) CO LTD -0.96 23-12-18
794 DAOKOU SECURITIES LTD -2.32 23-12-15
795 CNI SECURITIES GROUP LTD -5.43 23-11-21
796 23-12-18 FUTU SECURITIES INTERNATIONAL 0.48 23-12-15
797 MERRILL LYNCH FAR EAST LTD 0.28 23-12-15
798 ZINVEST GLOBAL LTD -1.45 23-12-15
799 23-12-15 ZINVEST GLOBAL LTD 2.52 23-12-14
800 DAOKOU SECURITIES LTD 2.32 23-10-03
801 PHILLIP SECURITIES (HONG KONG) LTD 0.57 23-12-14
802 FUBON SECURITIES (HONG KONG) LTD 0.33 23-12-14
803 MERRILL LYNCH FAR EAST LTD -0.57 23-12-14
804 VALUABLE CAPITAL LTD -5.72 23-12-14
805 23-12-14 ZINVEST GLOBAL LTD 3.09 23-12-13
806 FUTU SECURITIES INTERNATIONAL 0.93 23-12-13
807 MERRILL LYNCH FAR EAST LTD 0.63 23-12-13
808 VALUABLE CAPITAL LTD 0.62 23-12-13
809 PHILLIP SECURITIES (HONG KONG) LTD 0.34 23-12-13
810 BNP PARIBAS 0.29 23-12-13
811 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-13
812 UOB KAY HIAN (HONG KONG) LTD -0.77 23-12-12
813 THE HONGKONG AND SHANGHAI BANKING -4.16 23-12-13
814 23-12-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 23-12-12
815 SINOPAC SECURITIES (ASIA) LTD 0.40 23-12-12
816 FUBON SECURITIES (HONG KONG) LTD 0.40 23-12-12
817 CATHAY SECURITIES (HONG KONG) LTD 0.40 23-12-12
818 SDICS INTERNATIONAL SECURITIES (HONG 0.29 23-12-12
819 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-12-12
820 BNP PARIBAS -0.28 23-12-12
821 VALUABLE CAPITAL LTD -0.65 23-12-12
822 ZINVEST GLOBAL LTD -1.65 23-12-12
823 23-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 23-12-11
824 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-12-11
825 CATHAY SECURITIES (HONG KONG) LTD 0.40 23-12-11
826 SINOPAC SECURITIES (ASIA) LTD 0.38 23-12-11
827 UOB KAY HIAN (HONG KONG) LTD -0.25 23-12-11
828 THE HONGKONG AND SHANGHAI BANKING -0.45 23-12-11
829 MERRILL LYNCH FAR EAST LTD -0.49 23-12-11
830 VALUABLE CAPITAL LTD -0.95 23-12-11
831 23-12-11 FUTU SECURITIES INTERNATIONAL 3.82 23-12-08
832 FUBON SECURITIES (HONG KONG) LTD 0.71 23-12-08
833 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 23-12-08
834 PHILLIP SECURITIES (HONG KONG) LTD 0.44 23-12-08
835 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-12-08
836 SINOPAC SECURITIES (ASIA) LTD 0.34 23-12-08
837 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-08
838 BANK OF CHINA (HONG KONG) LTD 0.26 23-12-08
839 VALUABLE CAPITAL LTD -3.56 23-12-08
840 ZINVEST GLOBAL LTD -5.73 23-12-08
841 23-12-08 VALUABLE CAPITAL LTD 8.71 23-12-07
842 ZINVEST GLOBAL LTD 2.30 23-12-07
843 MERRILL LYNCH FAR EAST LTD 0.42 23-12-07
844 JPMORGAN CHASE BANK, NATIONAL 0.38 23-12-07
845 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-07
846 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-12-07
847 FUTU SECURITIES INTERNATIONAL -3.18 23-12-07
848 CITIBANK N.A. -8.88 23-12-07
849 23-12-07 ZINVEST GLOBAL LTD 1.75 23-12-06
850 FUBON SECURITIES (HONG KONG) LTD 0.63 23-11-23
851 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 23-11-29
852 CATHAY SECURITIES (HONG KONG) LTD 0.48 23-12-05
853 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-12-05
854 LONG BRIDGE HK LTD 0.38 23-12-06
855 SINOPAC SECURITIES (ASIA) LTD 0.35 23-11-23
856 CITIBANK N.A. -0.83 23-12-06
857 VALUABLE CAPITAL LTD -2.60 23-12-06
858 FUTU SECURITIES INTERNATIONAL -3.00 23-12-06
859 23-12-06 ZINVEST GLOBAL LTD 0.37 23-12-05
860 23-12-05 ZINVEST GLOBAL LTD 0.41 23-12-04
861 VALUABLE CAPITAL LTD 0.33 23-12-01
862 FUTU SECURITIES INTERNATIONAL 0.32 23-12-04
863 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-12-01
864 CITIBANK N.A. -0.69 23-12-04
865 23-12-01 VALUABLE CAPITAL LTD 0.72 23-11-30
866 FUTU SECURITIES INTERNATIONAL 0.49 23-11-30
867 ZINVEST GLOBAL LTD -0.60 23-11-30
868 23-11-30 FUTU SECURITIES INTERNATIONAL 0.31 23-11-29
869 MERRILL LYNCH FAR EAST LTD -0.26 23-11-29
870 23-11-29 FUTU SECURITIES INTERNATIONAL 2.78 23-11-28
871 JPMORGAN CHASE BANK, NATIONAL 0.25 23-11-28
872 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-28
873 CMB WING LUNG BANK LTD -0.71 23-11-28
874 VALUABLE CAPITAL LTD -0.92 23-11-28
875 CITIBANK N.A. -1.20 23-11-28
876 23-11-28 FUTU SECURITIES INTERNATIONAL 6.06 23-11-27
877 VALUABLE CAPITAL LTD -5.58 23-11-27
878 23-11-27 CMB WING LUNG BANK LTD 0.51 23-11-24
879 CITIBANK N.A. -0.29 23-11-24
880 23-11-24 ZINVEST GLOBAL LTD 0.84 23-11-23
881 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-11-23
882 VALUABLE CAPITAL LTD -0.28 23-11-23
883 CITIBANK N.A. -0.48 23-11-23
884 23-11-23 ZINVEST GLOBAL LTD 1.15 23-11-22
885 CITIBANK N.A. 0.55 23-11-22
886 FUTU SECURITIES INTERNATIONAL -0.25 23-11-22
887 VALUABLE CAPITAL LTD -0.46 23-11-22
888 INTERACTIVE BROKERS HONG KONG LTD -0.97 23-11-22
889 23-11-22 CITIBANK N.A. 0.64 23-11-21
890 FUTU SECURITIES INTERNATIONAL -0.31 23-11-21
891 VALUABLE CAPITAL LTD -0.57 23-11-21
892 23-11-21 CITIBANK N.A. 10.89 23-11-20
893 BNP PARIBAS 0.43 23-11-20
894 CMB WING LUNG BANK LTD 0.39 23-11-09
895 VALUABLE CAPITAL LTD -0.87 23-11-20
896 FUTU SECURITIES INTERNATIONAL -2.56 23-11-20
897 CNI SECURITIES GROUP LTD -2.77 23-08-30
898 ZINVEST GLOBAL LTD -6.79 23-11-10
899 23-11-20 INTERACTIVE BROKERS HONG KONG LTD 1.19 23-10-18
900 VALUABLE CAPITAL LTD -1.13 23-11-10
901 23-11-10 ZINVEST GLOBAL LTD 10.89 23-10-26
902 ADVENT SECURITIES (HONG KONG) LTD -10.89 23-11-03
903 23-11-03 VALUABLE CAPITAL LTD 0.57 23-11-02
904 FUTU SECURITIES INTERNATIONAL 0.36 23-11-02
905 ADVENT SECURITIES (HONG KONG) LTD -0.35 23-11-01
906 INNOVAX SECURITIES LTD -0.54 23-10-30
907 23-10-30 ADVENT SECURITIES (HONG KONG) LTD 0.44 23-10-27
908 INNOVAX SECURITIES LTD -0.44 23-10-27
909 23-10-27 ADVENT SECURITIES (HONG KONG) LTD 0.32 23-10-26
910 CITIBANK N.A. 0.31 23-10-26
911 INNOVAX SECURITIES LTD -0.31 23-10-26
912 FUTU SECURITIES INTERNATIONAL -0.37 23-10-26
913 23-10-26 FUTU SECURITIES INTERNATIONAL 0.69 23-10-25
914 ADVENT SECURITIES (HONG KONG) LTD 0.27 23-10-24
915 INNOVAX SECURITIES LTD -0.25 23-08-29
916 23-10-25 FUTU SECURITIES INTERNATIONAL -0.29 23-10-24
917 23-10-24 ADVENT SECURITIES (HONG KONG) LTD -2.29 23-10-20
918 23-10-20 ADVENT SECURITIES (HONG KONG) LTD -4.42 23-10-16
919 23-10-18 FUTU SECURITIES INTERNATIONAL 0.28 23-10-17
920 23-10-12 FUTU SECURITIES INTERNATIONAL 0.28 23-10-11
921 23-10-10 FUTU SECURITIES INTERNATIONAL 1.66 23-10-09
922 ADVENT SECURITIES (HONG KONG) LTD -0.59 23-09-21
923 APRICOT CAPITAL (HONG KONG) LTD -1.50 23-07-24
924 23-10-05 FUTU SECURITIES INTERNATIONAL 0.48 23-10-04
925 23-10-04 FUTU SECURITIES INTERNATIONAL 0.35 23-10-03
926 23-09-28 FUTU SECURITIES INTERNATIONAL 0.29 23-09-27
927 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
928 23-09-25 FUTU SECURITIES INTERNATIONAL 0.46 23-09-22
929 23-09-22 FUTU SECURITIES INTERNATIONAL 0.49 23-09-21
930 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-09-21
931 23-09-21 ADVENT SECURITIES (HONG KONG) LTD -4.03 23-09-12
932 23-09-20 FUTU SECURITIES INTERNATIONAL 0.62 23-09-19
933 23-09-19 FUTU SECURITIES INTERNATIONAL 0.61 23-09-18
934 SANFULL SECURITIES LTD -0.40 23-09-18
935 23-09-18 FUTU SECURITIES INTERNATIONAL 0.31 23-09-15
936 23-09-15 FUTU SECURITIES INTERNATIONAL 0.41 23-09-14
937 23-09-14 FUTU SECURITIES INTERNATIONAL 0.39 23-09-13
938 23-09-12 VALUABLE CAPITAL LTD 1.00 23-09-06
939 FUTU SECURITIES INTERNATIONAL 0.40 23-09-11
940 BNP PARIBAS 0.30 23-09-11
941 ADVENT SECURITIES (HONG KONG) LTD -1.52 23-08-31
942 23-09-11 FUTU SECURITIES INTERNATIONAL 0.26 23-09-07
943 BOCI SECURITIES LTD -0.25 23-09-06
944 23-09-06 FUTU SECURITIES INTERNATIONAL 0.64 23-09-05
945 CATHAY SECURITIES (HONG KONG) LTD -0.37 23-08-29
946 SINOPAC SECURITIES (ASIA) LTD -0.39 23-09-04
947 23-08-31 FUTU SECURITIES INTERNATIONAL 5.37 23-08-30
948 SANFULL SECURITIES LTD 0.28 23-08-30
949 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-30
950 VALUABLE CAPITAL LTD -0.33 23-08-30
951 CHIEF SECURITIES LTD -0.34 23-08-30
952 ADVENT SECURITIES (HONG KONG) LTD -5.39 23-08-30
953 23-08-30 FUTU SECURITIES INTERNATIONAL 0.67 23-08-29
954 VALUABLE CAPITAL LTD 0.55 23-08-29
955 FUBON SECURITIES (HONG KONG) LTD -0.46 23-08-23
956 DBS BANK LTD -0.77 23-08-25
957 23-08-29 FUTU SECURITIES INTERNATIONAL 0.58 23-08-28
958 CNI SECURITIES GROUP LTD 0.38 23-08-28
959 SANFULL SECURITIES LTD 0.28 23-08-28
960 KGI ASIA LTD -0.32 23-08-28
961 FULBRIGHT SECURITIES LTD -0.50 23-08-28
962 23-08-28 CNI SECURITIES GROUP LTD 1.56 23-08-25
963 KGI ASIA LTD 0.32 23-08-24
964 CITIBANK N.A. -0.29 23-08-25
965 FUTU SECURITIES INTERNATIONAL -0.37 23-08-25
966 ADVENT SECURITIES (HONG KONG) LTD -0.68 23-08-25
967 INNOVAX SECURITIES LTD -0.86 23-08-25
968 23-08-25 VALUABLE CAPITAL LTD 10.19 23-08-24
969 CNI SECURITIES GROUP LTD 2.67 23-08-24
970 FULBRIGHT SECURITIES LTD 0.55 23-08-24
971 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-08-24
972 SANFULL SECURITIES LTD -0.49 23-08-24
973 INNOVAX SECURITIES LTD -1.14 23-08-23
974 ADVENT SECURITIES (HONG KONG) LTD -11.65 23-08-24
975 23-08-24 ADVENT SECURITIES (HONG KONG) LTD 2.39 23-08-23
976 CNI SECURITIES GROUP LTD 1.23 23-08-22
977 SINOPAC SECURITIES (ASIA) LTD -0.29 23-08-23
978 CATHAY SECURITIES (HONG KONG) LTD -0.38 23-08-22
979 BANK OF CHINA (HONG KONG) LTD -0.48 23-08-23
980 HANG SENG SECURITIES LTD -0.60 23-08-23
981 FUTU SECURITIES INTERNATIONAL -0.66 23-08-23
982 23-08-23 ADVENT SECURITIES (HONG KONG) LTD 2.72 23-08-22
983 BANK OF CHINA (HONG KONG) LTD 0.95 23-08-22
984 SANFULL SECURITIES LTD 0.60 23-08-22
985 SINOPAC SECURITIES (ASIA) LTD 0.39 23-08-22
986 BOCI SECURITIES LTD 0.26 23-08-22
987 CSC SECURITIES (HK) LTD -0.37 23-08-22
988 INTERACTIVE BROKERS HONG KONG LTD -1.82 23-08-22
989 CITIBANK N.A. -4.27 23-08-22
990 23-08-22 THE HONGKONG AND SHANGHAI BANKING 5.77 23-08-21
991 CITIBANK N.A. 1.88 23-08-21
992 CNI SECURITIES GROUP LTD 1.83 23-08-21
993 INTERACTIVE BROKERS HONG KONG LTD 1.70 23-08-21
994 UOB KAY HIAN (HONG KONG) LTD 1.43 23-08-18
995 DBS BANK LTD 1.13 23-08-21
996 SINOPAC SECURITIES (ASIA) LTD 0.62 23-08-21
997 CSC SECURITIES (HK) LTD 0.37 23-08-21
998 TIGER BROKERS (HK) GLOBAL LTD 0.29 23-08-21
999 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-08-21
1000 SANFULL SECURITIES LTD -0.39 23-08-21
1001 FUTU SECURITIES INTERNATIONAL -2.61 23-08-21
1002 VALUABLE CAPITAL LTD -4.64 23-08-21
1003 ADVENT SECURITIES (HONG KONG) LTD -7.81 23-08-21
1004 23-08-21 CNI SECURITIES GROUP LTD 1.70 23-08-17
1005 ADVENT SECURITIES (HONG KONG) LTD 1.10 23-08-18
1006 CATHAY SECURITIES (HONG KONG) LTD 0.81 23-08-18
1007 INNOVAX SECURITIES LTD -0.63 23-08-17
1008 CITIBANK N.A. -0.75 23-08-18
1009 FUTU SECURITIES INTERNATIONAL -1.74 23-08-18
1010 VALUABLE CAPITAL LTD -1.90 23-08-18
1011 23-08-18 CITIBANK N.A. 2.86 23-08-17
1012 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-08-17
1013 HANG SENG SECURITIES LTD 0.62 23-08-17
1014 BANK OF CHINA (HONG KONG) LTD 0.54 23-08-17
1015 THE HONGKONG AND SHANGHAI BANKING 0.53 23-08-17
1016 CHIEF SECURITIES LTD 0.43 23-08-17
1017 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 23-07-24
1018 FUTU SECURITIES INTERNATIONAL 0.36 23-08-17
1019 NANYANG COMMERCIAL BANK LTD 0.34 23-07-24
1020 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-08-17
1021 PHILLIP SECURITIES (HONG KONG) LTD 0.30 23-08-16
1022 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-08-17
1023 TIGER FAITH SECURITIES LTD -0.44 23-07-24
1024 VALUABLE CAPITAL LTD -3.78 23-08-17
1025 ADVENT SECURITIES (HONG KONG) LTD -4.83 23-08-17
1026 23-08-17 CNI SECURITIES GROUP LTD 1.73 12-11-14
1027 VALUABLE CAPITAL LTD 0.71 23-08-16
1028 JPMORGAN CHASE BANK, NATIONAL -0.30 23-08-16
1029 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-08-16
1030 CITIBANK N.A. -0.50 23-08-16
1031 ADVENT SECURITIES (HONG KONG) LTD -0.70 23-08-14
1032 23-08-15 FUTU SECURITIES INTERNATIONAL 3.17 23-08-14
1033 PRUDENTIAL BROKERAGE LTD -0.35 23-08-14
1034 VALUABLE CAPITAL LTD -2.91 23-08-14
1035 23-08-14 FUTU SECURITIES INTERNATIONAL 1.89 23-08-11
1036 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 23-08-11
1037 VALUABLE CAPITAL LTD -0.26 23-08-11
1038 INNOVAX SECURITIES LTD -0.28 23-08-11
1039 PRUDENTIAL BROKERAGE LTD -0.32 23-08-11
1040 ADVENT SECURITIES (HONG KONG) LTD -1.76 23-08-11
1041 23-08-11 VALUABLE CAPITAL LTD 9.49 23-08-10
1042 FUTU SECURITIES INTERNATIONAL -0.28 23-08-10
1043 CHINA CONSTRUCTION BANK (ASIA) -0.43 23-07-18
1044 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 23-07-18
1045 INNOVAX SECURITIES LTD -0.75 23-08-01
1046 ADVENT SECURITIES (HONG KONG) LTD -8.27 23-08-01
1047 23-08-01 VALUABLE CAPITAL LTD 4.19 23-07-27
1048 ADVENT SECURITIES (HONG KONG) LTD 2.52 23-07-25
1049 ICBC (ASIA) SECURITIES LTD -0.27 23-07-19
1050 FUTU SECURITIES INTERNATIONAL -1.59 23-07-31
1051 BRIGHT SMART SECURITIES INTERNATIONAL -1.65 23-07-31
1052 INNOVAX SECURITIES LTD -3.46 23-07-31
1053 23-07-31 CITIBANK N.A. 4.36 23-07-24
1054 INNOVAX SECURITIES LTD -4.36 23-07-25
1055 23-07-28 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.26 23-07-27
1056 23-07-26 FUTU SECURITIES INTERNATIONAL 0.33 23-07-25
1057 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.38 23-07-25
1058 23-07-25 ADVENT SECURITIES (HONG KONG) LTD 244.25 23-07-24
1059 INNOVAX SECURITIES LTD 70.58 22-06-27
1060 HUAJIN SECURITIES (INTERNATIONAL) LTD 4.40 23-02-09
1061 FUTU SECURITIES INTERNATIONAL 2.87 23-07-24
1062 BRIGHT SMART SECURITIES INTERNATIONAL -2.84 23-07-24
1063 23-07-24 APRICOT CAPITAL (HONG KONG) LTD 17.60 23-05-11
1064 ADVENT SECURITIES (HONG KONG) LTD 16.74 23-07-14
1065 BRIGHT SMART SECURITIES INTERNATIONAL 11.44 23-07-21
1066 FUTU SECURITIES INTERNATIONAL 10.85 23-07-21
1067 PRUDENTIAL BROKERAGE LTD 9.74 23-07-07
1068 TIGER FAITH SECURITIES LTD 2.20
1069 VALUABLE CAPITAL LTD 2.18 23-07-19
1070 BANK OF CHINA (HONG KONG) LTD 1.57 23-07-20
1071 HANG SENG SECURITIES LTD 0.90 23-07-19
1072 THE HONGKONG AND SHANGHAI BANKING 0.85 23-07-20
1073 CEPA ALLIANCE SECURITIES LTD 0.79 23-07-20
1074 CGS INTERNATIONAL SECURITIES HK LTD 0.75 23-05-11
1075 GET NICE SECURITIES LTD 0.63 23-06-27
1076 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 23-07-18
1077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-07-18
1078 KGI ASIA LTD 0.31 23-07-19
1079 TAI FUNG KUENTAI SECURITIES CO LTD 0.25 23-05-11
1080 23-07-20 BANK OF CHINA (HONG KONG) LTD 0.25 23-07-19
1081 23-07-18 FUTU SECURITIES INTERNATIONAL 1.84 23-07-14
1082 HANG SENG SECURITIES LTD 0.26 23-07-14
1083 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-07-14
1084 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 23-07-14
1085 CHINA CONSTRUCTION BANK (ASIA) -0.83 23-07-14
1086 23-07-14 VALUABLE CAPITAL LTD 0.80 23-07-12
1087 23-07-12 BANK OF CHINA (HONG KONG) LTD -0.25 23-07-07
1088 23-07-07 VALUABLE CAPITAL LTD 0.58 23-07-06
1089 23-07-06 FUTU SECURITIES INTERNATIONAL 0.30 23-07-05
1090 23-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-07-03
1091 VALUABLE CAPITAL LTD 0.52 23-07-03
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-06-21
1093 23-07-03 VALUABLE CAPITAL LTD 0.25 23-06-29
1094 23-06-28 ADVENT SECURITIES (HONG KONG) LTD 3.19 23-06-27
1095 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 23-06-27
1096 VALUABLE CAPITAL LTD -2.79 23-06-27
1097 23-06-27 FUTU SECURITIES INTERNATIONAL 0.79 23-06-26
1098 BANK OF CHINA (HONG KONG) LTD -0.36 23-06-26
1099 ADVENT SECURITIES (HONG KONG) LTD -0.36 23-06-26
1100 23-06-16 VALUABLE CAPITAL LTD 0.70 23-06-15
1101 REALINK FINANCIAL TRADE LTD -0.31 23-06-15
1102 23-06-15 VALUABLE CAPITAL LTD 0.58 23-06-13
1103 REALINK FINANCIAL TRADE LTD -0.31 23-05-11
1104 23-06-13 FUTU SECURITIES INTERNATIONAL 4.59 23-06-12
1105 ADVENT SECURITIES (HONG KONG) LTD -4.59 23-06-12
1106 23-05-19 CITIBANK N.A. -0.39 23-05-18
1107 23-05-18 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-05-17
1108 23-05-15 CEPA ALLIANCE SECURITIES LTD 0.31 23-05-11
1109 CHINA CONSTRUCTION BANK (ASIA) 0.27 23-05-12
1110 HANG SENG SECURITIES LTD -0.30 23-05-12
1111 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-12
1112 23-05-11 UOB KAY HIAN (HONG KONG) LTD -0.31 23-05-10
1113 23-04-28 REALINK FINANCIAL TRADE LTD 0.31 23-04-27
1114 23-04-27 REALINK FINANCIAL TRADE LTD 0.31 23-04-21
1115 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-04-25
1116 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 23-04-17
1117 INTERACTIVE BROKERS HONG KONG LTD -0.89 23-04-17
1118 23-04-14 ADVENT SECURITIES (HONG KONG) LTD 4.44 23-04-03
1119 VALUABLE CAPITAL LTD -4.42 23-04-11
1120 23-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 23-04-12
1121 INTERACTIVE BROKERS HONG KONG LTD -0.85 23-04-12
1122 23-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 23-04-11
1123 INTERACTIVE BROKERS HONG KONG LTD -1.11 23-04-11
1124 23-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-04-06
1125 INTERACTIVE BROKERS HONG KONG LTD -0.76 23-04-06
1126 23-04-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-04-04
1127 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-04-04
1128 23-04-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 23-03-30
1129 INTERACTIVE BROKERS HONG KONG LTD -0.82 23-03-31
1130 23-04-03 VALUABLE CAPITAL LTD 0.40 23-03-31
1131 ADVENT SECURITIES (HONG KONG) LTD -0.25 23-03-28
1132 23-03-31 VALUABLE CAPITAL LTD 0.30 23-03-30
1133 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-03-30
1134 23-03-30 APRICOT CAPITAL (HONG KONG) LTD 0.63 23-03-29
1135 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-03-29
1136 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 23-03-29
1137 23-03-29 APRICOT CAPITAL (HONG KONG) LTD 1.26 23-03-28
1138 VALUABLE CAPITAL LTD 0.25 23-03-28
1139 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-03-28
1140 BRIGHT SMART SECURITIES INTERNATIONAL -1.31 23-03-28
1141 23-03-28 APRICOT CAPITAL (HONG KONG) LTD 1.26 23-03-27
1142 ADVENT SECURITIES (HONG KONG) LTD 0.38 23-03-27
1143 FUTU SECURITIES INTERNATIONAL 0.29 23-03-27
1144 HANG SENG SECURITIES LTD -0.27 23-03-24
1145 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 23-03-27
1146 INTERACTIVE BROKERS HONG KONG LTD -0.69 23-03-27
1147 VALUABLE CAPITAL LTD -0.84 23-03-27
1148 23-03-27 VALUABLE CAPITAL LTD 1.79 23-03-24
1149 ADVENT SECURITIES (HONG KONG) LTD 1.30 23-03-24
1150 APRICOT CAPITAL (HONG KONG) LTD 1.26 13-11-05
1151 FUTU SECURITIES INTERNATIONAL -0.45 23-03-24
1152 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-03-24
1153 INTERACTIVE BROKERS HONG KONG LTD -0.67 23-03-24
1154 THE HONGKONG AND SHANGHAI BANKING -2.19 23-03-24
1155 23-03-24 VALUABLE CAPITAL LTD 0.83 23-03-23
1156 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-03-23
1157 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-23
1158 23-03-23 INTERACTIVE BROKERS HONG KONG LTD 7.35 23-03-01
1159 23-03-22 ADVENT SECURITIES (HONG KONG) LTD 0.83 23-03-21
1160 VALUABLE CAPITAL LTD -0.59 23-03-21
1161 23-03-21 ADVENT SECURITIES (HONG KONG) LTD 0.53 23-03-20
1162 23-03-20 ADVENT SECURITIES (HONG KONG) LTD 1.51 23-03-17
1163 HANG SENG SECURITIES LTD -0.97 23-03-16
1164 23-03-16 ADVENT SECURITIES (HONG KONG) LTD 0.29 23-03-14
1165 23-03-14 ADVENT SECURITIES (HONG KONG) LTD 0.42 22-09-27
1166 23-03-10 VALUABLE CAPITAL LTD 0.48 23-03-09
1167 BANK OF CHINA (HONG KONG) LTD -0.26 23-03-06
1168 23-03-08 VALUABLE CAPITAL LTD 0.50 23-02-28
1169 HANG SENG SECURITIES LTD -0.53 23-02-22
1170 23-02-28 FUTU SECURITIES INTERNATIONAL 0.53 23-02-27
1171 23-02-24 VALUABLE CAPITAL LTD 1.07 23-02-23
1172 BOCI SECURITIES LTD -1.09 23-02-22
1173 23-02-22 VALUABLE CAPITAL LTD 0.44 23-02-20
1174 HANG SENG SECURITIES LTD 0.26 23-02-21
1175 ICBC (ASIA) SECURITIES LTD -0.29 23-02-01
1176 CGS INTERNATIONAL SECURITIES HK LTD -0.76 22-08-04
1177 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.40 23-02-15
1178 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-02-15
1179 23-02-17 VALUABLE CAPITAL LTD 0.39 23-02-13
1180 HANG SENG SECURITIES LTD -0.25 23-02-16
1181 23-02-16 FUTU SECURITIES INTERNATIONAL 0.39 23-02-15
1182 23-02-15 FUTU SECURITIES INTERNATIONAL 0.68 23-02-14
1183 HANG SENG SECURITIES LTD -0.50 23-02-14
1184 23-02-14 FUTU SECURITIES INTERNATIONAL 0.48 23-02-13
1185 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-02-13
1186 23-02-13 FUTU SECURITIES INTERNATIONAL 0.51 23-02-10
1187 BOCI SECURITIES LTD 0.33 23-02-10
1188 CEPA ALLIANCE SECURITIES LTD -0.26 22-09-07
1189 HANG SENG SECURITIES LTD -0.38 23-02-10
1190 23-02-08 BOCI SECURITIES LTD 0.34 23-02-06
1191 HANG SENG SECURITIES LTD -0.29 23-02-07
1192 23-02-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 23-02-03
1193 HANG SENG SECURITIES LTD 0.32 23-02-06
1194 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 23-02-06
1195 23-02-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 23-02-03
1196 23-02-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-02-02
1197 23-02-02 BOCI SECURITIES LTD 0.36 23-01-27
1198 HANG SENG SECURITIES LTD -0.25 23-02-01
1199 23-02-01 FUTU SECURITIES INTERNATIONAL 0.41 23-01-30
1200 23-01-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 23-01-16
1201 HANG SENG SECURITIES LTD -0.38 23-01-26
1202 23-01-19 PHILLIP SECURITIES (HONG KONG) LTD 2.64 22-12-19
1203 23-01-12 HANG SENG SECURITIES LTD 0.35 22-12-28
1204 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-01-11
1205 FUTU SECURITIES INTERNATIONAL -0.28 23-01-11
1206 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-11
1207 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.54 23-01-09
1208 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-12-23
1209 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-12
1210 HANG SENG SECURITIES LTD -0.56 22-12-12
1211 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-02
1212 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-12-02
1213 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.48 22-11-30
1214 22-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 22-11-18
1215 HANG SENG SECURITIES LTD -0.42 22-11-25
1216 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.56 22-11-21
1217 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 22-11-15
1218 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-18
1219 22-11-18 HANG SENG SECURITIES LTD 0.30 22-11-17
1220 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-11-17
1221 22-11-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 16-06-13
1222 22-11-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-11-09
1223 22-11-09 FULBRIGHT SECURITIES LTD 0.29 22-11-03
1224 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-11-08
1225 22-11-08 BOCI SECURITIES LTD -0.44 22-11-07
1226 22-10-13 HANG SENG SECURITIES LTD -0.28 22-10-12
1227 22-09-27 ADVENT SECURITIES (HONG KONG) LTD 9.09 22-07-12
1228 PRUDENTIAL BROKERAGE LTD -0.32 22-09-13
1229 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-09-16
1230 HANG SENG SECURITIES LTD -0.40 22-09-22
1231 THE HONGKONG AND SHANGHAI BANKING -1.30 22-09-19
1232 22-09-22 BANK OF CHINA (HONG KONG) LTD -0.28 22-09-21
1233 22-09-20 DBS VICKERS (HONG KONG) LTD -0.27 22-09-13
1234 22-09-19 FUTU SECURITIES INTERNATIONAL 0.45 22-09-16
1235 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-09-16
1236 22-09-16 FUTU SECURITIES INTERNATIONAL 0.31 22-09-15
1237 CHIEF SECURITIES LTD -0.44 22-09-15
1238 22-09-15 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-14
1239 22-09-13 DBS VICKERS (HONG KONG) LTD 0.28 22-09-08
1240 HANG SENG SECURITIES LTD -0.42 22-09-09
1241 22-09-09 FUTU SECURITIES INTERNATIONAL 0.58 22-09-08
1242 BANK OF CHINA (HONG KONG) LTD 0.52 22-09-08
1243 CHONG HING SECURITIES LTD 0.27 22-09-08
1244 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-09-08
1245 CHIEF SECURITIES LTD -0.46 22-09-07
1246 CITIBANK N.A. -0.54 22-09-08
1247 22-09-08 FUTU SECURITIES INTERNATIONAL 1.36 22-09-07
1248 DBS VICKERS (HONG KONG) LTD -0.41 22-09-01
1249 HANG SENG SECURITIES LTD -0.45 22-09-07
1250 22-09-07 BOCI SECURITIES LTD 0.55 22-09-02
1251 CITIBANK N.A. 0.48 22-09-02
1252 HANG SENG SECURITIES LTD 0.46 22-09-02
1253 FUTU SECURITIES INTERNATIONAL 0.31 22-09-02
1254 CHIEF SECURITIES LTD 0.28 22-09-02
1255 THE HONGKONG AND SHANGHAI BANKING -0.59 22-09-05
1256 BRIGHT SMART SECURITIES INTERNATIONAL -1.45 22-09-02
1257 22-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 22-09-01
1258 CHIEF SECURITIES LTD 0.63 22-09-01
1259 HANG SENG SECURITIES LTD 0.38 22-09-01
1260 FUTU SECURITIES INTERNATIONAL -0.46 22-09-01
1261 BANK OF CHINA (HONG KONG) LTD -0.50 22-09-01
1262 UBS SECURITIES HONG KONG LTD -0.62 22-09-01
1263 22-09-01 HANG SENG SECURITIES LTD 0.82 22-08-30
1264 UBS SECURITIES HONG KONG LTD 0.62 22-07-05
1265 CMB WING LUNG BANK LTD 0.58 22-08-25
1266 DBS VICKERS (HONG KONG) LTD 0.41 22-08-23
1267 FUTU SECURITIES INTERNATIONAL 0.36 22-08-31
1268 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-08-31
1269 SHANGHAI COMMERCIAL BANK LTD -0.30 22-08-31
1270 DAH SING SECURITIES LTD -0.30 22-08-26
1271 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-30
1272 ICBC (ASIA) SECURITIES LTD -0.47 22-08-30
1273 BOCI SECURITIES LTD -0.57 22-08-30
1274 PHILLIP SECURITIES (HONG KONG) LTD -0.61 22-08-25
1275 CITIBANK N.A. -0.88 22-08-30
1276 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.66 22-08-25
1277 BNP PARIBAS -1.66 22-07-07
1278 22-08-25 BOCI SECURITIES LTD 0.41 22-08-19
1279 22-08-19 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-08-18
1280 22-08-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-08-09
1281 22-08-08 SHANGHAI COMMERCIAL BANK LTD 0.44 22-08-02
1282 HING WAI ALLIED SECURITIES LTD 0.28 22-06-30
1283 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-08-04
1284 BANK OF CHINA (HONG KONG) LTD 0.26 22-08-05
1285 FUTURE SECURITIES LTD -0.28 22-08-05
1286 DBS BANK LTD -0.36 22-08-04
1287 THE HONGKONG AND SHANGHAI BANKING -0.51 22-08-04
1288 22-08-05 FUTURE SECURITIES LTD 0.28 22-07-22
1289 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-03
1290 DBS BANK LTD -0.28 22-07-11
1291 OIL ASSETS SECURITIES LTD -0.76 22-08-02
1292 22-08-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 22-08-02
1293 22-08-01 CHIEF SECURITIES LTD -0.28 22-07-29
1294 22-07-28 CHIEF SECURITIES LTD -0.33 22-07-26
1295 22-07-26 BANK OF CHINA (HONG KONG) LTD -0.28 22-07-25
1296 22-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-07-22
1297 FUTU SECURITIES INTERNATIONAL -0.30 22-07-22
1298 22-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 22-07-20
1299 BANK OF CHINA (HONG KONG) LTD 0.38 22-07-20
1300 HANG SENG SECURITIES LTD -0.33 22-07-20
1301 TIGER BROKERS (HK) GLOBAL LTD -0.58 22-07-12
1302 FUTU SECURITIES INTERNATIONAL -0.79 22-07-20
1303 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-19
1304 PHILLIP SECURITIES (HONG KONG) LTD -0.41 22-07-19
1305 22-07-19 BANK OF CHINA (HONG KONG) LTD 0.31 22-07-18
1306 22-07-15 FUTU SECURITIES INTERNATIONAL -0.30 22-07-14
1307 22-07-14 FUTU SECURITIES INTERNATIONAL 0.42 22-07-13
1308 EVERBRIGHT SECURITIES INVESTMENT -0.27 22-07-12
1309 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.47 22-07-12
1310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-07-12
1311 CHIEF SECURITIES LTD 0.35 22-07-12
1312 FUTU SECURITIES INTERNATIONAL 0.30 22-07-12
1313 BANK OF CHINA (HONG KONG) LTD 0.26 22-07-12
1314 HANG SENG SECURITIES LTD -2.54 22-07-12
1315 22-07-12 HANG SENG SECURITIES LTD 3.58 22-07-11
1316 BANK OF CHINA (HONG KONG) LTD 0.71 22-07-11
1317 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-07-11
1318 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-07-11
1319 ICBC (ASIA) SECURITIES LTD 0.32 22-07-08
1320 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 22-07-11
1321 DAOKOU SECURITIES LTD -0.48 22-06-27
1322 FUTU SECURITIES INTERNATIONAL -2.64 22-07-11
1323 ADVENT SECURITIES (HONG KONG) LTD -3.21 22-07-11
1324 22-07-11 ADVENT SECURITIES (HONG KONG) LTD 3.21 22-06-28
1325 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-07-07
1326 FUTU SECURITIES INTERNATIONAL -3.14 22-07-08
1327 22-07-08 BANK OF CHINA (HONG KONG) LTD 0.33 22-07-07
1328 FULBRIGHT SECURITIES LTD -0.47 22-07-05
1329 22-07-06 BANK OF CHINA (HONG KONG) LTD 0.38 22-07-05
1330 22-07-05 FUTU SECURITIES INTERNATIONAL 1.94 22-07-04
1331 SANFULL SECURITIES LTD -0.27 22-07-04
1332 BANK OF CHINA (HONG KONG) LTD -0.70 22-07-04
1333 SHANGHAI COMMERCIAL BANK LTD -2.20 22-07-04
1334 22-07-04 OIL ASSETS SECURITIES LTD 0.57
1335 BANK OF CHINA (HONG KONG) LTD 0.48 22-06-30
1336 HANG SENG SECURITIES LTD 0.48 22-06-30
1337 FUTU SECURITIES INTERNATIONAL 0.38 22-06-30
1338 SANFULL SECURITIES LTD 0.29 22-06-27
1339 CHINA MERCHANTS BANK CO LTD -0.28 22-06-30
1340 VALUABLE CAPITAL LTD -0.37 22-06-30
1341 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 22-06-30
1342 THE HONGKONG AND SHANGHAI BANKING -0.61 22-06-30
1343 CHIEF SECURITIES LTD -0.72 22-06-30
1344 22-06-30 BANK OF CHINA (HONG KONG) LTD 1.12 22-06-29
1345 FUTU SECURITIES INTERNATIONAL 0.66 22-06-29
1346 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 22-06-29
1347 FULBRIGHT SECURITIES LTD 0.47 22-06-29
1348 CITIBANK N.A. -0.28 22-06-29
1349 LONG BRIDGE HK LTD -0.28 22-06-29
1350 CGS INTERNATIONAL SECURITIES HK LTD -0.46 22-06-29
1351 PHILLIP SECURITIES (HONG KONG) LTD -0.73 22-06-29
1352 INTERACTIVE BROKERS HONG KONG LTD -1.31 22-06-29
1353 HANG SENG SECURITIES LTD -1.70 22-06-29
1354 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.97 22-06-28
1355 CHIEF SECURITIES LTD 0.61 22-06-28
1356 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-06-28
1357 VALUABLE CAPITAL LTD 0.44 22-06-28
1358 LONG BRIDGE HK LTD 0.39 22-06-27
1359 HANG SENG SECURITIES LTD 0.31 22-06-28
1360 CITIBANK N.A. -0.51 22-06-28
1361 PHILLIP SECURITIES (HONG KONG) LTD -0.51 22-06-28
1362 FUTU SECURITIES INTERNATIONAL -0.73 22-06-28
1363 CORPORATE BROKERS LTD -1.37 22-06-28
1364 INTERACTIVE BROKERS HONG KONG LTD -2.73 22-06-28
1365 22-06-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 22-06-27
1366 INTERACTIVE BROKERS HONG KONG LTD 0.86 22-06-27
1367 THE HONGKONG AND SHANGHAI BANKING 0.86 22-06-27
1368 FUTU SECURITIES INTERNATIONAL 0.71 22-06-27
1369 BANK OF CHINA (HONG KONG) LTD 0.69 22-06-27
1370 UOB KAY HIAN (HONG KONG) LTD 0.43 22-06-27
1371 PHILLIP SECURITIES (HONG KONG) LTD 0.37 22-06-27
1372 BOCI SECURITIES LTD -1.52 22-06-27
1373 ADVENT SECURITIES (HONG KONG) LTD -5.33 22-06-27
1374 22-06-27 INTERACTIVE BROKERS HONG KONG LTD 5.16 22-06-24
1375 CITIBANK N.A. 2.88 22-06-24
1376 PHILLIP SECURITIES (HONG KONG) LTD 2.65 22-06-24
1377 HANG SENG SECURITIES LTD 1.97 22-06-24
1378 THE HONGKONG AND SHANGHAI BANKING 1.89 22-06-24
1379 DBS BANK LTD 0.98 22-05-13
1380 CGS INTERNATIONAL SECURITIES HK LTD 0.87 22-06-24
1381 TIGER BROKERS (HK) GLOBAL LTD 0.77 22-06-16
1382 UOB KAY HIAN (HONG KONG) LTD 0.74 22-06-24
1383 BOOM SECURITIES (H.K.) LTD 0.73 22-06-24
1384 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 22-06-24
1385 CORPORATE BROKERS LTD 0.55 22-06-24
1386 DBS VICKERS (HONG KONG) LTD 0.53 22-02-08
1387 MIB SECURITIES (HONG KONG) LTD 0.33 21-01-27
1388 UBS SECURITIES HONG KONG LTD -0.31 22-06-24
1389 DAOKOU SECURITIES LTD -0.63 22-06-24
1390 INNOVAX SECURITIES LTD -1.34 22-06-24
1391 BANK OF CHINA (HONG KONG) LTD -2.52 22-06-24
1392 ADVENT SECURITIES (HONG KONG) LTD -4.66 22-06-24
1393 FUTU SECURITIES INTERNATIONAL -10.88 22-06-24
1394 22-06-24 FUTU SECURITIES INTERNATIONAL 6.26 22-06-23
1395 ADVENT SECURITIES (HONG KONG) LTD 2.85 22-06-23
1396 SHANGHAI COMMERCIAL BANK LTD 1.13 22-06-23
1397 DAOKOU SECURITIES LTD 1.12 08-08-04
1398 KGI ASIA LTD 0.90 22-06-20
1399 CORPORATE BROKERS LTD 0.69 16-08-10
1400 BANK OF CHINA (HONG KONG) LTD 0.64 22-06-23
1401 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 22-06-23
1402 BOCI SECURITIES LTD 0.27 22-06-23
1403 CITIBANK N.A. -0.72 22-06-15
1404 GLORY SUN SECURITIES LTD -2.96 22-06-23
1405 INNOVAX SECURITIES LTD -9.51 22-06-23
1406 22-06-23 FUTU SECURITIES INTERNATIONAL 8.55 22-06-22
1407 ADVENT SECURITIES (HONG KONG) LTD 7.14
1408 BANK OF CHINA (HONG KONG) LTD 2.90 22-06-22
1409 BOCI SECURITIES LTD 1.56 22-06-10
1410 SHANGHAI COMMERCIAL BANK LTD 1.46 22-05-23
1411 INNOVAX SECURITIES LTD 1.34 22-06-22
1412 GLORY SUN SECURITIES LTD -22.90 22-06-17
1413 22-06-22 FUTU SECURITIES INTERNATIONAL 1.58 22-06-21
1414 INTERACTIVE BROKERS HONG KONG LTD 1.38 22-06-16
1415 INNOVAX SECURITIES LTD -1.66 22-06-21
1416 22-06-21 FUTU SECURITIES INTERNATIONAL 2.64 22-06-20
1417 INNOVAX SECURITIES LTD -2.66 22-06-20
1418 22-06-20 INNOVAX SECURITIES LTD 5.38 22-06-17
1419 22-06-17 GLORY SUN SECURITIES LTD 25.86 17-10-10
1420 INNOVAX SECURITIES LTD 5.79 22-06-16
1421 22-06-16 INNOVAX SECURITIES LTD 2.66
1422 22-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 4.82 22-06-10
1423 THE HONGKONG AND SHANGHAI BANKING -1.55 22-06-14
1424 UBS SECURITIES HONG KONG LTD -3.12 22-04-25
1425 22-01-24 BNP PARIBAS 1.66 21-04-26
1426 THE HONGKONG AND SHANGHAI BANKING -1.66 22-01-10
1427 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-16
1428 21-10-19 THE HONGKONG AND SHANGHAI BANKING 1.16 21-10-18
1429 21-08-19 CITIBANK N.A. 0.57 21-08-13
1430 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-08-18
1431 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-03
1432 20-09-03 DBS BANK LTD -0.40 20-08-25
1433 20-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-08-25
1434 20-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-24
1435 DBS BANK LTD -0.36 20-08-24
1436 20-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-08-12
1437 DBS BANK LTD -0.31 20-08-12
1438 20-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 20-05-07
1439 20-03-17 DBS BANK LTD 0.55 19-10-31
1440 INTERACTIVE BROKERS HONG KONG LTD -0.55 20-03-09
1441 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-10
1442 UBS SECURITIES HONG KONG LTD -0.26 19-08-23
1443 19-05-31 THE HONGKONG AND SHANGHAI BANKING 0.98 19-05-22
1444 UOB KAY HIAN (HONG KONG) LTD -0.29 19-05-03
1445 AAA SECURITIES CO. LTD -0.47 19-05-10
1446 19-03-14 CEPA ALLIANCE SECURITIES LTD 0.26 19-02-25
1447 PRUDENTIAL BROKERAGE LTD -0.26 19-03-11
1448 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 19-02-22
1449 AAA SECURITIES CO. LTD 0.41 19-02-13
1450 EMPEROR SECURITIES LTD 0.25 19-01-21
1451 19-02-21 PRUDENTIAL BROKERAGE LTD 3.89 19-01-04
1452 THE HONGKONG AND SHANGHAI BANKING 0.85 19-02-18
1453 UBS SECURITIES HONG KONG LTD 0.72 19-02-01
1454 19-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 18-06-06
1455 19-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-01-17
1456 19-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.87 19-01-15
1457 DBS BANK LTD -0.86 19-01-08
1458 19-01-10 CITIBANK N.A. -0.26 19-01-09
1459 18-05-09 DBS BANK LTD 0.69 18-04-23
1460 INTERACTIVE BROKERS HONG KONG LTD -0.69 18-04-27
1461 16-12-30 DEUTSCHE BANK AG 0.26 16-12-29
1462 UBS SECURITIES HONG KONG LTD -0.30 16-12-29
1463 16-12-08 DEUTSCHE BANK AG -0.33 16-12-07
1464 16-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.77 16-12-01
1465 UBS SECURITIES HONG KONG LTD -0.27 16-12-01
1466 DBS BANK LTD -0.59 16-12-01
1467 16-08-31 DEUTSCHE BANK AG 0.27 16-08-29
1468 MIB SECURITIES (HONG KONG) LTD -0.26 16-08-30
1469 16-08-30 MIB SECURITIES (HONG KONG) LTD -0.30 16-08-29
1470 16-08-29 DEUTSCHE BANK AG -0.27 16-08-26
1471 16-08-26 DEUTSCHE BANK AG -0.34 16-08-25
1472 16-08-19 MIB SECURITIES (HONG KONG) LTD 0.25 16-08-18
1473 MAN HON YEUNG SECURITIES LTD -0.52 16-08-11
1474 16-08-11 MIB SECURITIES (HONG KONG) LTD 0.25 16-08-10
1475 MAN HON YEUNG SECURITIES LTD -0.38 16-07-07
1476 16-08-05 MIB SECURITIES (HONG KONG) LTD 0.35 16-08-04
1477 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 16-07-26
1478 16-07-26 MIB SECURITIES (HONG KONG) LTD 0.27 16-07-25
1479 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 16-07-21
1480 16-07-21 MIB SECURITIES (HONG KONG) LTD 0.79 16-07-20
1481 CHINA GALAXY INTERNATIONAL SECURITIES -1.04 16-07-06
1482 16-07-20 MIB SECURITIES (HONG KONG) LTD -0.38 16-07-19
1483 16-07-19 MIB SECURITIES (HONG KONG) LTD -0.32 16-07-18
1484 16-07-15 PRUDENTIAL BROKERAGE LTD -0.51 16-07-14
1485 16-07-13 PRUDENTIAL BROKERAGE LTD -0.28 16-07-12
1486 16-07-08 PRUDENTIAL BROKERAGE LTD -0.35 16-07-07
1487 16-07-07 MAN HON YEUNG SECURITIES LTD 0.90 16-07-06
1488 MIB SECURITIES (HONG KONG) LTD -0.90 16-07-06
1489 16-07-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.04 16-07-04
1490 MIB SECURITIES (HONG KONG) LTD -1.04 16-07-04
1491 16-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.12 16-06-07
1492 MIB SECURITIES (HONG KONG) LTD -1.12 16-06-02
1493 16-06-27 UBS SECURITIES HONG KONG LTD -0.72 16-06-22
1494 16-04-19 CMB WING LUNG BANK LTD 0.55 08-08-18
1495 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 16-04-14
1496 16-04-15 PRUDENTIAL BROKERAGE LTD 0.43 16-04-12
1497 DBS BANK LTD -0.48 16-04-14
1498 16-03-30 MIB SECURITIES (HONG KONG) LTD 0.27 16-03-29
1499 16-03-29 DBS BANK LTD 0.66 16-03-24
1500 MIB SECURITIES (HONG KONG) LTD 0.25 16-03-24
1501 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-24
1502 INTERACTIVE BROKERS HONG KONG LTD -0.79 16-03-24
1503 16-03-23 MIB SECURITIES (HONG KONG) LTD 0.26 16-03-22
1504 16-03-15 MIB SECURITIES (HONG KONG) LTD 0.47 16-03-14
1505 16-03-04 UBS SECURITIES HONG KONG LTD -0.28 16-03-03
1506 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-28
1507 15-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-06-19
1508 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-06-29
1509 14-09-08 UBS SECURITIES HONG KONG LTD 3.59 14-08-14
1510 THE HONGKONG AND SHANGHAI BANKING -3.58 14-09-05
1511 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-16
1512 CITIBANK N.A. -0.28 14-07-07
1513 14-02-05 UBS SECURITIES HONG KONG LTD 0.28 14-01-27
1514 14-01-27 UBS SECURITIES HONG KONG LTD 1.82 12-12-14
1515 CITIBANK N.A. -1.82 14-01-21
1516 13-09-10 CITIBANK N.A. 0.26 13-09-03
1517 MERRILL LYNCH FAR EAST LTD -0.26 13-07-17
1518 13-07-22 BNP PARIBAS 0.34 12-11-26
1519 DEUTSCHE BANK AG -0.34 13-06-10
1520 13-06-10 DEUTSCHE BANK AG 0.34 13-01-29
1521 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-07
1522 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-18
1523 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-24
1524 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-29
1525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-07-06
1526 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-29
1527 12-11-28 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-27
1528 12-09-03 UBS SECURITIES HONG KONG LTD 0.49 11-02-08
1529 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-31
1530 10-12-03 FT SECURITIES LTD -0.25 10-08-10
1531 10-06-28 UBS SECURITIES HONG KONG LTD 0.67 09-12-23
1532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-06-25
1533 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-03-31
1534 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-31
1535 09-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-10-19
1536 THE HONGKONG AND SHANGHAI BANKING -0.36 09-10-19
1537 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-16
1538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-16
1539 09-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-15
1540 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-15
1541 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-14
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-14
1543 09-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-13
1544 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-13
1545 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-06
1546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-06
1547 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-23
1548 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-30
1549 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-15
1550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-09-14
1551 09-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-11
1552 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-11
1553 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-10
1554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-09-10
1555 09-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-09-08
1556 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-08
1557 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-02
1558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-09-02
1559 09-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-08-31
1560 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-31
1561 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.74 09-08-27
1562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-08-27
1563 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-08-14
1564 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-14
1565 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-07-30
1566 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-30
1567 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-29
1568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-07-29
1569 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-07-28
1570 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-28
1571 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-07-21
1572 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-23
1573 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-18
1574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-10
1575 08-11-06 GET NICE SECURITIES LTD -0.34 08-11-05
1576 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
1577 08-08-21 THE HONGKONG AND SHANGHAI BANKING 1.88 08-08-20
1578 CITIGROUP GLOBAL MARKETS ASIA LTD -1.88 08-08-20
1579 08-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD 1.95 08-08-14
1580 THE HONGKONG AND SHANGHAI BANKING -1.95 08-08-14
1581 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.06 08-07-09
1582 CITIBANK N.A. -0.27 08-07-07
1583 CITIGROUP GLOBAL MARKETS ASIA LTD -0.80 08-07-09
1584 08-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.80 08-07-08
1585 THE HONGKONG AND SHANGHAI BANKING -0.85 08-07-08
1586 08-07-07 THE HONGKONG AND SHANGHAI BANKING 2.49 08-07-03
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 08-07-03
1588 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-02-15
1590 08-02-15 THE HONGKONG AND SHANGHAI BANKING 3.09 08-02-14
1591 POLARIS CAPITAL (ASIA) LTD -3.08 07-10-23
1592 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-17
1593 CITIBANK N.A. -0.58 07-09-21

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top