ALCO HOLDINGS LIMITED (BM): O HKD

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

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