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 26-02-02 THE HONGKONG AND SHANGHAI BANKING 4.70 26-01-30
2 FUTU SECURITIES INTERNATIONAL 4.00 26-01-30
3 LONG BRIDGE HK LTD 3.18 26-01-30
4 BANK OF CHINA (HONG KONG) LTD 2.91 26-01-30
5 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 26-01-30
6 BRIGHT SMART SECURITIES INTERNATIONAL 2.05 26-01-30
7 BNP PARIBAS 1.51 26-01-30
8 HANG SENG SECURITIES LTD 1.36 26-01-30
9 CMB WING LUNG BANK LTD 1.34 26-01-30
10 MERRILL LYNCH FAR EAST LTD 1.06 26-01-30
11 UOB KAY HIAN (HONG KONG) LTD 0.93 26-01-30
12 HAFOO SECURITIES LTD 0.82 26-01-28
13 ICBC (ASIA) SECURITIES LTD 0.64 26-01-30
14 INTERACTIVE BROKERS HONG KONG LTD 0.61 26-01-30
15 GUODU SECURITIES (HONG KONG) LTD 0.58 26-01-29
16 SDIC SECURITIES (HONG KONG) LTD 0.58 26-01-30
17 TIGER BROKERS (HK) GLOBAL LTD 0.44 26-01-30
18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 26-01-29
19 BOOM SECURITIES (H.K.) LTD 0.42 26-01-02
20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 26-01-29
21 PING AN SECURITIES (HONG KONG) CO LTD 0.38 26-01-30
22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 26-01-30
23 CHONG HING SECURITIES LTD 0.30 26-01-27
24 CHIEF SECURITIES LTD 0.28 26-01-30
25 USMART SECURITIES LTD 0.25 26-01-29
26 PHILLIP SECURITIES (HONG KONG) LTD -0.30 26-01-30
27 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 26-01-30
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-11-14
29 IFAST SECURITIES (HK) LTD -0.51 26-01-30
30 BOCOM INTERNATIONAL SECURITIES LTD -0.63 26-01-29
31 SILVERBRICKS SECURITIES CO LTD -1.13 26-01-23
32 KGI ASIA LTD -1.14 26-01-30
33 BOCI SECURITIES LTD -1.96 26-01-30
34 RIFA SECURITIES LTD -3.95 26-01-30
35 ADVENT SECURITIES (HONG KONG) LTD -23.61 26-01-30
36 26-01-30 FUBON SECURITIES (HONG KONG) LTD 2.80 26-01-29
37 SINOPAC SECURITIES (ASIA) LTD 1.23 26-01-29
38 CATHAY SECURITIES (HONG KONG) LTD 1.14 26-01-29
39 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 26-01-29
40 PHILLIP SECURITIES (HONG KONG) LTD 0.40 26-01-29
41 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-01-29
42 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-29
43 BOCI SECURITIES LTD -0.31 26-01-29
44 FUTU SECURITIES INTERNATIONAL -0.74 26-01-29
45 RIFA SECURITIES LTD -1.06 26-01-29
46 ADVENT SECURITIES (HONG KONG) LTD -2.18 26-01-29
47 INNOVAX SECURITIES LTD -3.79 26-01-29
48 26-01-29 INTERACTIVE BROKERS HONG KONG LTD 2.89 26-01-28
49 PHILLIP SECURITIES (HONG KONG) LTD 1.63 26-01-28
50 CATHAY SECURITIES (HONG KONG) LTD 0.93 26-01-28
51 SINOPAC SECURITIES (ASIA) LTD 0.65 26-01-28
52 USMART SECURITIES LTD 0.63 26-01-28
53 BOCOM INTERNATIONAL SECURITIES LTD 0.52 26-01-28
54 IFAST SECURITIES (HK) LTD 0.50 26-01-19
55 CITIBANK N.A. 0.27 26-01-28
56 SDIC SECURITIES (HONG KONG) LTD 0.26 26-01-28
57 FUBON SECURITIES (HONG KONG) LTD -0.29 26-01-28
58 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 26-01-26
59 INNOVAX SECURITIES LTD -1.75 26-01-28
60 ADVENT SECURITIES (HONG KONG) LTD -6.93 26-01-28
61 26-01-28 YUANTA SECURITIES (HONG KONG) CO LTD 4.38 26-01-27
62 FUBON SECURITIES (HONG KONG) LTD 2.55 26-01-27
63 CATHAY SECURITIES (HONG KONG) LTD 2.44 26-01-27
64 KGI ASIA LTD 2.23 26-01-27
65 SINOPAC SECURITIES (ASIA) LTD 1.53 26-01-27
66 FUTU SECURITIES INTERNATIONAL 1.39 26-01-27
67 CITIBANK N.A. 1.31 26-01-27
68 PHILLIP SECURITIES (HONG KONG) LTD 0.81 26-01-27
69 BOCI SECURITIES LTD 0.78 26-01-27
70 SDIC SECURITIES (HONG KONG) LTD 0.66 26-01-27
71 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 26-01-26
72 CSC SECURITIES (HK) LTD 0.36 26-01-27
73 BOCOM INTERNATIONAL SECURITIES LTD 0.35 25-08-29
74 USMART SECURITIES LTD -0.35 26-01-27
75 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 25-11-03
76 ADVENT SECURITIES (HONG KONG) LTD -19.08 26-01-27
77 26-01-27 ADVENT SECURITIES (HONG KONG) LTD 0.25 26-01-26
78 USMART SECURITIES LTD -0.25 26-01-26
79 FUTU SECURITIES INTERNATIONAL -0.27 26-01-26
80 26-01-26 INNOVAX SECURITIES LTD 2.13 26-01-23
81 HANG SENG SECURITIES LTD 0.51 26-01-23
82 ADVENT SECURITIES (HONG KONG) LTD -2.81 26-01-22
83 26-01-23 RIFA SECURITIES LTD 4.88 26-01-22
84 BOCI SECURITIES LTD 1.81 26-01-22
85 INNOVAX SECURITIES LTD 1.37 26-01-22
86 SILVERBRICKS SECURITIES CO LTD 1.13 24-11-29
87 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-22
88 SDIC SECURITIES (HONG KONG) LTD -0.45 26-01-22
89 VALUABLE CAPITAL LTD -0.47 26-01-22
90 FUBON SECURITIES (HONG KONG) LTD -0.52 26-01-22
91 SINOPAC SECURITIES (ASIA) LTD -0.63 26-01-22
92 KGI ASIA LTD -0.86 26-01-22
93 CATHAY SECURITIES (HONG KONG) LTD -0.88 26-01-22
94 FUTU SECURITIES INTERNATIONAL -1.06 26-01-22
95 YUANTA SECURITIES (HONG KONG) CO LTD -1.54 26-01-22
96 26-01-22 FUTU SECURITIES INTERNATIONAL 1.80 26-01-21
97 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 26-01-21
98 KGI ASIA LTD 0.58 26-01-21
99 CATHAY SECURITIES (HONG KONG) LTD 0.56 26-01-21
100 FUBON SECURITIES (HONG KONG) LTD 0.45 26-01-21
101 USMART SECURITIES LTD 0.40 26-01-21
102 TIGER BROKERS (HK) GLOBAL LTD 0.30 26-01-21
103 VALUABLE CAPITAL LTD 0.29 26-01-21
104 SDIC SECURITIES (HONG KONG) LTD 0.27 26-01-20
105 ADVENT SECURITIES (HONG KONG) LTD -1.90 26-01-20
106 INNOVAX SECURITIES LTD -4.36 26-01-20
107 26-01-20 FUTU SECURITIES INTERNATIONAL 1.03 26-01-19
108 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 26-01-19
109 ADVENT SECURITIES (HONG KONG) LTD 0.47 26-01-19
110 CATHAY SECURITIES (HONG KONG) LTD -0.31 26-01-19
111 TIGER BROKERS (HK) GLOBAL LTD -0.39 26-01-19
112 REALINK FINANCIAL TRADE LTD -0.43 26-01-19
113 CSC SECURITIES (HK) LTD -0.68 25-10-13
114 INNOVAX SECURITIES LTD -0.81 26-01-19
115 26-01-19 ADVENT SECURITIES (HONG KONG) LTD 1.84 26-01-16
116 FUTU SECURITIES INTERNATIONAL -0.36 26-01-16
117 INNOVAX SECURITIES LTD -1.22 26-01-16
118 26-01-16 FUTU SECURITIES INTERNATIONAL 1.27 26-01-15
119 TIGER BROKERS (HK) GLOBAL LTD 0.48 26-01-14
120 CATHAY SECURITIES (HONG KONG) LTD 0.43 25-12-09
121 VALUABLE CAPITAL LTD 0.30 26-01-14
122 USMART SECURITIES LTD 0.27 26-01-14
123 FUBON SECURITIES (HONG KONG) LTD 0.26 25-11-24
124 UOB KAY HIAN (HONG KONG) LTD -0.37 25-09-30
125 MERRILL LYNCH FAR EAST LTD -0.56 26-01-15
126 ADVENT SECURITIES (HONG KONG) LTD -3.73 26-01-15
127 26-01-15 INNOVAX SECURITIES LTD 1.75 26-01-14
128 ADVENT SECURITIES (HONG KONG) LTD -1.75 26-01-14
129 26-01-14 INNOVAX SECURITIES LTD 4.36 26-01-13
130 ADVENT SECURITIES (HONG KONG) LTD -4.36 26-01-13
131 26-01-12 INNOVAX SECURITIES LTD 1.92 24-12-30
132 FUTU SECURITIES INTERNATIONAL 0.37 26-01-09
133 ADVENT SECURITIES (HONG KONG) LTD -1.92 25-12-29
134 26-01-09 FUTU SECURITIES INTERNATIONAL 0.33 26-01-08
135 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-08
136 RUISEN PORT SECURITIES LTD -0.42 25-11-06
137 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.19 25-10-15
138 SDIC SECURITIES (HONG KONG) LTD -1.39 25-10-28
139 26-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.65 25-11-19
140 25-12-29 ADVENT SECURITIES (HONG KONG) LTD -1.75 25-12-23
141 25-12-11 FUTU SECURITIES INTERNATIONAL 0.31 25-12-10
142 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-10
143 25-11-27 CHINA MERCHANTS BANK CO LTD -0.81 25-11-13
144 25-11-26 CHIEF SECURITIES LTD -0.68 25-11-18
145 25-11-25 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.35 25-10-03
146 UBS SECURITIES HONG KONG LTD -0.40 25-11-21
147 KGI ASIA LTD -1.89 25-11-20
148 25-11-24 ADVENT SECURITIES (HONG KONG) LTD 66.23 25-11-18
149 GOLDEN EAGLE BROKERAGE LTD 4.99
150 EMPERIO SECURITIES AND ASSETS MANAGEMENT 1.06 25-05-12
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-11-10
152 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 25-11-03
153 CITIBANK N.A. -0.46 25-11-18
154 LONG BRIDGE HK LTD -0.54 25-11-19
155 VALUABLE CAPITAL LTD -0.56 25-11-20
156 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 25-11-05
157 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-11-20
158 HAFOO SECURITIES LTD -0.67 25-11-18
159 ICBC (ASIA) SECURITIES LTD -0.77 25-11-04
160 BNP PARIBAS -1.12 25-11-21
161 TIGER BROKERS (HK) GLOBAL LTD -1.36 25-11-20
162 REALINK FINANCIAL TRADE LTD -1.51 25-11-21
163 SINOPAC SECURITIES (ASIA) LTD -1.97 25-10-20
164 MERRILL LYNCH FAR EAST LTD -2.03 25-11-20
165 FUBON SECURITIES (HONG KONG) LTD -2.05 25-11-13
166 BRIGHT SMART SECURITIES INTERNATIONAL -2.11 25-11-21
167 PHILLIP SECURITIES (HONG KONG) LTD -2.23 25-11-06
168 CMB WING LUNG BANK LTD -2.29 25-11-19
169 HANG SENG SECURITIES LTD -2.51 25-11-21
170 BOCI SECURITIES LTD -2.98 25-11-21
171 CATHAY SECURITIES (HONG KONG) LTD -3.33 25-11-12
172 YUANTA SECURITIES (HONG KONG) CO LTD -3.47 25-11-20
173 THE HONGKONG AND SHANGHAI BANKING -4.18 25-11-21
174 FUTU SECURITIES INTERNATIONAL -4.35 25-11-21
175 BANK OF CHINA (HONG KONG) LTD -4.84 25-11-21
176 USMART SECURITIES LTD -7.42 25-11-21
177 25-11-21 HANG SENG SECURITIES LTD 0.31 25-11-20
178 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-20
179 FUTU SECURITIES INTERNATIONAL -0.37 25-11-20
180 25-11-20 BNP PARIBAS 0.56 25-11-19
181 FUTU SECURITIES INTERNATIONAL 0.34 25-11-18
182 HANG SENG SECURITIES LTD 0.31 25-11-19
183 MERRILL LYNCH FAR EAST LTD 0.28 25-11-19
184 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-11-19
185 REALINK FINANCIAL TRADE LTD -0.30 25-11-19
186 BANK OF CHINA (HONG KONG) LTD -0.72 25-11-19
187 25-11-19 BOCI SECURITIES LTD 1.83 25-11-18
188 HANG SENG SECURITIES LTD 0.44 25-11-18
189 BNP PARIBAS -0.26 25-11-18
190 TIGER BROKERS (HK) GLOBAL LTD -2.13 25-11-18
191 25-11-18 TIGER BROKERS (HK) GLOBAL LTD 2.15 25-11-13
192 BNP PARIBAS 0.40 25-11-17
193 BANK OF CHINA (HONG KONG) LTD -0.25 25-11-14
194 ADVENT SECURITIES (HONG KONG) LTD -2.76 25-10-27
195 25-11-12 FUTU SECURITIES INTERNATIONAL -0.31 25-11-11
196 25-11-10 HANG SENG SECURITIES LTD 0.31 25-11-07
197 BNP PARIBAS -0.58 25-11-07
198 25-11-07 BNP PARIBAS 0.37 25-11-06
199 UBS SECURITIES HONG KONG LTD 0.35 25-11-04
200 USMART SECURITIES LTD -0.42 25-11-06
201 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-05
202 BNP PARIBAS 0.26 25-11-05
203 25-11-05 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-04
204 MERRILL LYNCH FAR EAST LTD 0.26 25-11-04
205 USMART SECURITIES LTD -0.26 25-11-04
206 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 25-11-04
207 25-11-04 MERRILL LYNCH FAR EAST LTD 0.38 25-11-03
208 HANG SENG SECURITIES LTD 0.30 25-11-03
209 FUTU SECURITIES INTERNATIONAL -0.32 25-11-03
210 TIGER BROKERS (HK) GLOBAL LTD -0.33 25-11-03
211 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-03
212 25-11-03 TIGER BROKERS (HK) GLOBAL LTD 0.65 25-10-31
213 REALINK FINANCIAL TRADE LTD 0.51 25-10-28
214 KGI ASIA LTD 0.47 25-10-31
215 BNP PARIBAS -0.31 25-10-31
216 USMART SECURITIES LTD -0.33 25-10-31
217 LONG BRIDGE HK LTD -0.46 25-10-28
218 FUTU SECURITIES INTERNATIONAL -0.50 25-10-31
219 FORTHRIGHT SECURITIES CO LTD -0.51 25-10-20
220 THE HONGKONG AND SHANGHAI BANKING -0.75 25-10-31
221 25-10-30 BNP PARIBAS 0.33 25-10-28
222 25-10-28 REALINK FINANCIAL TRADE LTD 0.44 25-10-27
223 BOCI SECURITIES LTD -0.31 25-10-24
224 25-10-27 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-24
225 ADVENT SECURITIES (HONG KONG) LTD -0.56 25-10-24
226 25-10-24 MERRILL LYNCH FAR EAST LTD 0.47 25-10-23
227 REALINK FINANCIAL TRADE LTD 0.39 25-10-23
228 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-23
229 ADVENT SECURITIES (HONG KONG) LTD -0.65 25-10-14
230 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-22
231 FUTU SECURITIES INTERNATIONAL 0.30 25-10-22
232 CMB WING LUNG BANK LTD -0.66 25-10-22
233 HING WAI ALLIED SECURITIES LTD -0.70 25-10-17
234 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.86 25-10-20
235 KGI ASIA LTD 0.26 25-10-20
236 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 25-10-20
237 BANK OF CHINA (HONG KONG) LTD -1.04 25-10-20
238 25-10-20 REALINK FINANCIAL TRADE LTD 0.31 25-09-30
239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-09-30
240 LONG BRIDGE HK LTD -0.37 25-10-17
241 USMART SECURITIES LTD -0.47 25-10-17
242 25-10-17 BANK OF CHINA (HONG KONG) LTD 1.14 25-10-16
243 THE HONGKONG AND SHANGHAI BANKING 1.11 25-10-16
244 HING WAI ALLIED SECURITIES LTD 0.70 25-09-30
245 ICBC (ASIA) SECURITIES LTD 0.41 25-10-16
246 FORTHRIGHT SECURITIES CO LTD 0.33 25-10-16
247 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 25-10-16
248 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 25-09-30
249 FOSUN INTERNATIONAL SECURITIES LTD -0.46 25-10-16
250 USMART SECURITIES LTD -4.12 25-10-16
251 25-10-16 EVERBRIGHT SECURITIES INVESTMENT 0.47 25-10-14
252 BOCI SECURITIES LTD 0.37 25-10-15
253 CMB WING LUNG BANK LTD 0.27 25-10-15
254 USMART SECURITIES LTD -0.84 25-10-15
255 FUTU SECURITIES INTERNATIONAL -0.97 25-10-15
256 25-10-15 BNP PARIBAS 0.46 25-10-14
257 FUTU SECURITIES INTERNATIONAL -0.64 25-10-14
258 USMART SECURITIES LTD -0.72 25-10-14
259 25-10-14 BOCI SECURITIES LTD 0.29 25-10-13
260 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.34 25-10-06
261 USMART SECURITIES LTD -0.44 25-10-13
262 25-10-08 ADVENT SECURITIES (HONG KONG) LTD 4.50 25-09-30
263 TIGER BROKERS (HK) GLOBAL LTD 1.08 25-10-06
264 FUTU SECURITIES INTERNATIONAL 0.77 25-10-06
265 THE HONGKONG AND SHANGHAI BANKING -2.23 25-10-06
266 BOCI SECURITIES LTD -4.39 25-10-06
267 25-10-06 FUTU SECURITIES INTERNATIONAL 1.17 25-10-03
268 THE HONGKONG AND SHANGHAI BANKING 0.97 25-10-03
269 BANK OF CHINA (HONG KONG) LTD 0.66 25-10-03
270 BOCI SECURITIES LTD 0.58 25-10-03
271 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.29 25-10-03
272 MERRILL LYNCH FAR EAST LTD -0.50 25-10-03
273 USMART SECURITIES LTD -4.17 25-10-03
274 25-10-03 USMART SECURITIES LTD 0.62 25-10-02
275 MERRILL LYNCH FAR EAST LTD 0.45 25-09-30
276 FOSUN INTERNATIONAL SECURITIES LTD -0.25 25-09-30
277 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.33 25-10-02
278 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.35 25-10-02
279 25-10-02 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.33 23-08-18
280 25-09-30 USMART SECURITIES LTD 0.52 25-09-29
281 LONG BRIDGE HK LTD -0.41 25-09-29
282 25-09-29 USMART SECURITIES LTD 0.72 25-09-26
283 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-26
284 CATHAY SECURITIES (HONG KONG) LTD -0.85 25-09-26
285 25-09-26 CMB WING LUNG BANK LTD 0.27 25-09-25
286 VICTORY SECURITIES CO LTD -0.52 25-09-09
287 25-09-25 THE HONGKONG AND SHANGHAI BANKING 2.33 25-09-24
288 BOCI SECURITIES LTD -0.34 25-09-24
289 LONG BRIDGE HK LTD -0.39 25-09-24
290 USMART SECURITIES LTD -0.81 25-09-24
291 25-09-24 USMART SECURITIES LTD 0.28 25-09-23
292 25-09-23 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.00 22-07-08
293 LONG BRIDGE HK LTD -0.27 25-09-22
294 25-09-22 FUTU SECURITIES INTERNATIONAL 0.72 25-09-19
295 CHINA MERCHANTS BANK CO LTD 0.28 25-09-19
296 TIGER BROKERS (HK) GLOBAL LTD -0.63 25-09-19
297 25-09-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 25-09-08
298 USMART SECURITIES LTD -0.93 25-09-18
299 25-09-18 USMART SECURITIES LTD 0.41 25-09-17
300 FUTU SECURITIES INTERNATIONAL 0.33 25-09-17
301 RUISEN PORT SECURITIES LTD 0.28 25-09-17
302 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-17
303 TIGER BROKERS (HK) GLOBAL LTD -0.86 25-09-17
304 25-09-17 USMART SECURITIES LTD 0.28 25-09-16
305 25-09-16 USMART SECURITIES LTD 0.95 25-09-15
306 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-09-15
307 FUTU SECURITIES INTERNATIONAL -0.46 25-09-15
308 25-09-15 RUISEN PORT SECURITIES LTD 0.49 25-09-12
309 25-09-12 FUTU SECURITIES INTERNATIONAL 0.32 25-09-11
310 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-11
311 25-09-11 CMB WING LUNG BANK LTD 0.32 25-09-10
312 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-10
313 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-10
314 25-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-09-09
315 25-09-09 USMART SECURITIES LTD 1.12 25-09-08
316 FUTU SECURITIES INTERNATIONAL 0.44 25-09-08
317 FOSUN INTERNATIONAL SECURITIES LTD 0.41 25-09-08
318 LONG BRIDGE HK LTD 0.38 25-09-08
319 CMB WING LUNG BANK LTD 0.28 25-09-08
320 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-09-01
321 BNP PARIBAS -0.26 25-09-08
322 CHINA MERCHANTS BANK CO LTD -0.28 25-09-08
323 DAOKOU SECURITIES LTD -1.55 24-12-30
324 25-09-08 USMART SECURITIES LTD 0.34 25-09-05
325 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-09-05
326 CMB WING LUNG BANK LTD -0.26 25-09-05
327 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-05
328 25-09-05 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-09-04
329 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-09-03
330 25-09-04 BOCI SECURITIES LTD 1.82 25-09-03
331 CMB WING LUNG BANK LTD 0.54 25-09-03
332 STOCKWELL SECURITIES LTD -0.34 25-09-03
333 ADVENT SECURITIES (HONG KONG) LTD -1.84 25-09-03
334 25-09-03 USMART SECURITIES LTD 0.62 25-09-02
335 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-02
336 STOCKWELL SECURITIES LTD 0.31 25-09-02
337 FUTU SECURITIES INTERNATIONAL -0.31 25-09-02
338 BNP PARIBAS -0.32 25-09-02
339 HANG SENG SECURITIES LTD -0.33 25-09-02
340 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 25-09-02
341 ADVENT SECURITIES (HONG KONG) LTD -2.74 25-09-02
342 25-09-02 USMART SECURITIES LTD 0.70 25-09-01
343 BNP PARIBAS 0.31 25-09-01
344 FUTU SECURITIES INTERNATIONAL -0.86 25-09-01
345 PING AN SECURITIES (HONG KONG) CO LTD -0.88 25-09-01
346 25-09-01 USMART SECURITIES LTD 0.47 25-08-29
347 LONG BRIDGE HK LTD 0.34 25-08-29
348 FUTU SECURITIES INTERNATIONAL 0.32 25-08-29
349 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-08-29
350 GET NICE SECURITIES LTD -0.26 25-01-03
351 25-08-29 USMART SECURITIES LTD 1.12 25-08-28
352 VICTORY SECURITIES CO LTD -0.36 25-08-22
353 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-27
354 25-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-08-27
355 25-08-27 STOCKWELL SECURITIES LTD -0.28 25-08-26
356 25-08-26 BOCI SECURITIES LTD 1.27 25-08-25
357 BANK OF CHINA (HONG KONG) LTD 0.66 25-08-25
358 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-25
359 STOCKWELL SECURITIES LTD 0.26 25-08-25
360 DONGXING SECURITIES (HONG KONG) CO LTD -0.29 25-07-17
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-08-25
362 USMART SECURITIES LTD -1.69 25-08-25
363 25-08-25 TIGER BROKERS (HK) GLOBAL LTD 0.92 25-08-22
364 BOCI SECURITIES LTD 0.90 25-08-21
365 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-08-22
366 CMB WING LUNG BANK LTD -0.43 25-08-22
367 BANK OF CHINA (HONG KONG) LTD -0.62 25-08-22
368 25-08-22 VICTORY SECURITIES CO LTD 0.36 25-08-21
369 FUTU SECURITIES INTERNATIONAL -0.34 25-08-21
370 LONG BRIDGE HK LTD -0.35 25-08-21
371 25-08-21 USMART SECURITIES LTD 0.44 25-08-20
372 VICTORY SECURITIES CO LTD -0.29 25-08-19
373 25-08-20 ADVENT SECURITIES (HONG KONG) LTD 1.97 25-08-19
374 USMART SECURITIES LTD 0.86 25-08-19
375 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-08-18
376 BANK OF CHINA (HONG KONG) LTD -0.34 25-08-19
377 BOCI SECURITIES LTD -0.85 25-08-18
378 25-08-19 USMART SECURITIES LTD 5.66 25-08-18
379 VICTORY SECURITIES CO LTD -0.28 25-06-11
380 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-08-18
381 ADVENT SECURITIES (HONG KONG) LTD -5.01 25-08-08
382 25-08-18 USMART SECURITIES LTD 1.22 25-08-15
383 HAFOO SECURITIES LTD 0.30 25-08-12
384 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-15
385 REALINK FINANCIAL TRADE LTD -0.63 25-08-05
386 25-08-15 USMART SECURITIES LTD 0.29 25-08-14
387 25-08-14 FUTU SECURITIES INTERNATIONAL 0.30 25-08-13
388 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-11
389 25-08-11 USMART SECURITIES LTD 4.99 25-08-06
390 RUISEN PORT SECURITIES LTD -4.93 25-07-25
391 25-08-08 ADVENT SECURITIES (HONG KONG) LTD 8.84 25-07-25
392 25-08-05 REALINK FINANCIAL TRADE LTD 0.38 25-07-28
393 TIGER BROKERS (HK) GLOBAL LTD -0.70 25-08-04
394 25-08-04 USMART SECURITIES LTD 1.15 25-07-18
395 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-07-30
396 LONG BRIDGE HK LTD -0.32 25-08-01
397 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-01
398 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-07-17
399 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-25
400 FUTU SECURITIES INTERNATIONAL -0.37 25-07-25
401 25-07-25 RUISEN PORT SECURITIES LTD 4.91 25-07-16
402 ADVENT SECURITIES (HONG KONG) LTD -5.05 25-07-16
403 25-07-22 FUTU SECURITIES INTERNATIONAL 0.40 25-07-21
404 CMB WING LUNG BANK LTD 0.32 25-07-17
405 25-07-17 FUTU SECURITIES INTERNATIONAL 0.36 25-07-16
406 25-07-16 ADVENT SECURITIES (HONG KONG) LTD 4.91 25-07-08
407 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-07-15
408 25-07-14 FUTU SECURITIES INTERNATIONAL 0.30 25-07-11
409 25-07-11 LONG BRIDGE HK LTD 1.04 25-07-10
410 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-10
411 FUTU SECURITIES INTERNATIONAL -0.40 25-07-10
412 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-07-10
413 BANK OF CHINA (HONG KONG) LTD -0.51 25-07-09
414 25-07-09 THE HONGKONG AND SHANGHAI BANKING 1.21 25-07-08
415 FUTU SECURITIES INTERNATIONAL -0.36 25-07-08
416 PING AN SECURITIES (HONG KONG) CO LTD -0.44 25-07-08
417 25-07-08 PING AN SECURITIES (HONG KONG) CO LTD 0.49 25-07-07
418 FUTU SECURITIES INTERNATIONAL -0.69 25-07-07
419 25-07-07 FUTU SECURITIES INTERNATIONAL 0.32 25-07-04
420 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-04
421 BANK OF CHINA (HONG KONG) LTD -0.44 25-07-04
422 PING AN SECURITIES (HONG KONG) CO LTD -0.45 25-07-03
423 ADVENT SECURITIES (HONG KONG) LTD -13.68 25-07-04
424 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-03
425 LONG BRIDGE HK LTD 0.28 25-07-03
426 DAH SING SECURITIES LTD -0.30 25-07-03
427 FUTU SECURITIES INTERNATIONAL -0.35 25-07-03
428 VALUABLE CAPITAL LTD -0.37 25-07-03
429 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.70 25-07-02
430 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 25-07-02
431 DAH SING SECURITIES LTD 0.33 25-07-02
432 FUTU SECURITIES INTERNATIONAL -0.26 25-07-02
433 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-30
434 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-06-30
435 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-17
436 25-06-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 25-05-14
437 25-05-27 CHEONG LEE SECURITIES LTD -0.36 25-04-09
438 25-05-19 USMART SECURITIES LTD 0.42 25-05-15
439 FUTU SECURITIES INTERNATIONAL -0.41 25-05-16
440 25-05-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 25-02-11
441 LONG BRIDGE HK LTD 0.52 25-05-13
442 BANK OF CHINA (HONG KONG) LTD -0.39 25-05-13
443 25-05-13 FOSUN INTERNATIONAL SECURITIES LTD -0.55 25-05-12
444 25-05-12 BANK OF CHINA (HONG KONG) LTD 0.74 25-05-09
445 FUTU SECURITIES INTERNATIONAL 0.38 25-05-09
446 VALUABLE CAPITAL LTD 0.34 25-05-09
447 CITIBANK N.A. -0.35 25-05-09
448 BRIGHT SMART SECURITIES INTERNATIONAL -1.76 25-05-09
449 25-05-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.28 25-04-25
450 TIGER BROKERS (HK) GLOBAL LTD 0.99 25-05-08
451 VICTORY SECURITIES CO LTD 0.93 23-07-18
452 FOSUN INTERNATIONAL SECURITIES LTD 0.55 25-03-28
453 HANG SENG SECURITIES LTD 0.38 25-05-02
454 CITIBANK N.A. 0.38 25-04-22
455 LUK FOOK SECURITIES (HK) LTD 0.38 25-01-06
456 CHONG HING SECURITIES LTD -0.27 25-05-02
457 REALINK FINANCIAL TRADE LTD -0.27 25-03-28
458 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 25-04-09
459 CMB WING LUNG BANK LTD -0.33 25-04-22
460 EAST ASIA SECURITIES CO LTD -0.38 25-04-11
461 CHINA CITIC BANK INTERNATIONAL LTD -0.50 25-03-31
462 PHILLIP SECURITIES (HONG KONG) LTD -0.57 25-05-07
463 BANK OF COMMUNICATIONS TRUSTEE LTD -0.74 25-04-25
464 THE HONGKONG AND SHANGHAI BANKING -0.77 25-05-07
465 BANK OF CHINA (HONG KONG) LTD -0.87 25-05-06
466 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 14.28 24-12-23
467 ZINVEST GLOBAL LTD -14.28 25-04-11
468 25-04-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 25-04-07
469 CHEONG LEE SECURITIES LTD 0.36
470 HANG SENG SECURITIES LTD -0.26 25-04-07
471 WINBULL SECURITIES INTERNATIONAL (HONG -0.36 25-03-19
472 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 25-04-07
473 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-01
474 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-24
475 25-03-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.65 25-02-17
476 25-03-10 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-07
477 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-06
478 25-02-28 BANK OF CHINA (HONG KONG) LTD 0.25 25-02-27
479 KGI ASIA LTD -1.22 25-02-18
480 25-02-25 HAFOO SECURITIES LTD 0.44 25-02-06
481 25-02-21 FULBRIGHT SECURITIES LTD -0.26 25-01-23
482 FUTU SECURITIES INTERNATIONAL -0.32 25-02-19
483 25-02-12 BOCI SECURITIES LTD -0.27 25-02-11
484 25-02-11 FUTU SECURITIES INTERNATIONAL -0.40 25-02-10
485 25-02-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-02-05
486 25-01-27 CHINA CITIC BANK INTERNATIONAL LTD 0.25 25-01-23
487 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-01-24
488 25-01-24 USMART SECURITIES LTD 0.31 25-01-14
489 25-01-23 PING AN SECURITIES (HONG KONG) CO LTD 0.56 25-01-22
490 BANK OF CHINA (HONG KONG) LTD 0.52 25-01-22
491 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 25-01-17
492 FULBRIGHT SECURITIES LTD 0.25 25-01-07
493 FUTU SECURITIES INTERNATIONAL -0.43 25-01-22
494 CITIBANK N.A. -0.74 25-01-22
495 25-01-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-01-08
496 CITIBANK N.A. -0.30 25-01-08
497 25-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-01-07
498 CHINA CITIC BANK INTERNATIONAL LTD 0.32 25-01-06
499 CITIBANK N.A. 0.25 25-01-07
500 CMB WING LUNG BANK LTD -0.33 25-01-07
501 FUTU SECURITIES INTERNATIONAL -0.71 25-01-07
502 25-01-07 PING AN SECURITIES (HONG KONG) CO LTD 0.26 25-01-06
503 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 25-01-06
504 25-01-06 BOCI SECURITIES LTD 0.81 25-01-03
505 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-01-03
506 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-03
507 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.79 25-01-02
508 BOCI SECURITIES LTD 0.41 25-01-02
509 HANG SENG SECURITIES LTD 0.27 25-01-02
510 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-01-02
511 VALUABLE CAPITAL LTD -0.37 25-01-02
512 CATHAY SECURITIES (HONG KONG) LTD -0.43 25-01-02
513 CHINA CITIC BANK INTERNATIONAL LTD -0.52 25-01-02
514 25-01-02 BANK OF CHINA (HONG KONG) LTD 0.60 24-12-30
515 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 24-12-30
516 CHINA CITIC BANK INTERNATIONAL LTD 0.35 24-12-30
517 CITIBANK N.A. 0.28 24-12-30
518 FUTU SECURITIES INTERNATIONAL -1.55 24-12-30
519 24-12-30 BANK OF CHINA (HONG KONG) LTD 3.29 24-12-27
520 FUTU SECURITIES INTERNATIONAL 2.99 24-12-27
521 DAOKOU SECURITIES LTD 1.55 24-12-27
522 THE HONGKONG AND SHANGHAI BANKING 1.17 24-12-27
523 HANG SENG SECURITIES LTD 0.94 24-12-27
524 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 24-12-27
525 CMB WING LUNG BANK LTD 0.71 24-12-27
526 HAFOO SECURITIES LTD 0.56 24-12-27
527 CHINA CITIC BANK INTERNATIONAL LTD 0.52 24-12-27
528 SHANGHAI COMMERCIAL BANK LTD 0.32 24-12-27
529 EAST ASIA SECURITIES CO LTD 0.30 24-12-27
530 GET NICE SECURITIES LTD 0.26 24-05-02
531 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-12-27
532 FUBON SECURITIES (HONG KONG) LTD -0.33 24-12-27
533 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-12-27
534 INNOVAX SECURITIES LTD -0.40 24-12-27
535 CSC SECURITIES (HK) LTD -0.42 24-12-27
536 WINBULL SECURITIES INTERNATIONAL (HONG -0.46 24-12-27
537 SDIC SECURITIES (HONG KONG) LTD -0.57 24-12-27
538 IMPERIUM INTERNATIONAL SECURITIES LTD -0.58 24-10-24
539 SINOPAC SECURITIES (ASIA) LTD -0.80 24-12-27
540 PHILLIP SECURITIES (HONG KONG) LTD -0.82 24-12-27
541 CATHAY SECURITIES (HONG KONG) LTD -0.97 24-12-27
542 KGI ASIA LTD -1.28 24-12-27
543 YUANTA SECURITIES (HONG KONG) CO LTD -1.31 24-12-27
544 ZINVEST GLOBAL LTD -7.20 24-12-27
545 24-12-27 FUTU SECURITIES INTERNATIONAL 6.40 24-12-23
546 THE HONGKONG AND SHANGHAI BANKING 3.92 24-12-23
547 BANK OF CHINA (HONG KONG) LTD 1.87 24-12-23
548 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 24-12-20
549 CATHAY SECURITIES (HONG KONG) LTD 1.58 24-12-23
550 YUANTA SECURITIES (HONG KONG) CO LTD 1.25 24-12-23
551 CITIBANK N.A. 1.14 24-12-20
552 PHILLIP SECURITIES (HONG KONG) LTD 1.11 24-12-23
553 BOCI SECURITIES LTD 0.97 24-12-23
554 TIGER BROKERS (HK) GLOBAL LTD 0.95 24-12-23
555 HANG SENG SECURITIES LTD 0.83 24-12-23
556 SDIC SECURITIES (HONG KONG) LTD 0.83 24-12-23
557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-12-23
558 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 24-12-23
559 FUBON SECURITIES (HONG KONG) LTD 0.51 24-12-23
560 CMB WING LUNG BANK LTD 0.45 24-12-23
561 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 24-12-20
562 TAI FUNG KUENTAI SECURITIES CO LTD 0.35 24-12-23
563 ICBC (ASIA) SECURITIES LTD 0.26 24-12-23
564 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 24-11-07
565 CNI SECURITIES GROUP LTD -0.36 24-11-28
566 INNOVAX SECURITIES LTD -0.73 24-12-20
567 CMB INTERNATIONAL SECURITIES LTD -0.83 24-12-19
568 VALUABLE CAPITAL LTD -1.36 24-12-23
569 APRICOT CAPITAL (HONG KONG) LTD -2.76 23-10-16
570 ZINVEST GLOBAL LTD -9.82 24-12-23
571 DAOKOU SECURITIES LTD -13.97 24-12-20
572 24-12-23 ZINVEST GLOBAL LTD 16.69 24-12-20
573 VALUABLE CAPITAL LTD 1.24 24-12-20
574 CATHAY SECURITIES (HONG KONG) LTD 0.68 24-12-20
575 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 24-12-20
576 FUBON SECURITIES (HONG KONG) LTD 0.29 24-12-20
577 MERRILL LYNCH FAR EAST LTD 0.27 24-12-20
578 FUTU SECURITIES INTERNATIONAL -0.30 24-12-20
579 KGI ASIA LTD -1.00 24-12-20
580 ADVENT SECURITIES (HONG KONG) LTD -17.86 24-12-20
581 24-12-20 ADVENT SECURITIES (HONG KONG) LTD 17.86 24-12-03
582 CATHAY SECURITIES (HONG KONG) LTD 6.11 24-10-03
583 YUANTA SECURITIES (HONG KONG) CO LTD 6.04 24-12-06
584 KGI ASIA LTD 3.85 24-12-19
585 SINOPAC SECURITIES (ASIA) LTD 3.63 24-12-05
586 PHILLIP SECURITIES (HONG KONG) LTD 3.53 24-12-05
587 FUBON SECURITIES (HONG KONG) LTD 2.87 24-11-29
588 SDIC SECURITIES (HONG KONG) LTD 1.89 24-12-19
589 CSC SECURITIES (HK) LTD 1.75 24-10-03
590 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 24-11-29
591 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 24-09-30
592 BOCI SECURITIES LTD -0.46 24-12-11
593 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 24-12-16
594 FUTU SECURITIES INTERNATIONAL -1.80 24-12-19
595 INNOVAX SECURITIES LTD -1.90 24-12-16
596 LONG BRIDGE HK LTD -2.02 24-12-16
597 VALUABLE CAPITAL LTD -4.94 24-12-19
598 DAOKOU SECURITIES LTD -5.33 24-12-19
599 ZINVEST GLOBAL LTD -14.27 24-12-19
600 24-12-18 DAOKOU SECURITIES LTD 13.97 24-11-25
601 24-12-16 CMB INTERNATIONAL SECURITIES LTD 0.47 24-12-13
602 ZINVEST GLOBAL LTD -0.48 24-12-13
603 24-12-12 INNOVAX SECURITIES LTD 0.28 24-12-09
604 ZINVEST GLOBAL LTD -0.37 24-12-10
605 24-12-03 ZINVEST GLOBAL LTD 4.00 24-12-02
606 WINBULL SECURITIES INTERNATIONAL (HONG 0.25 24-11-29
607 ADVENT SECURITIES (HONG KONG) LTD -4.18 24-11-28
608 24-12-02 VALUABLE CAPITAL LTD 0.62 24-11-29
609 24-11-29 VALUABLE CAPITAL LTD 1.34 24-11-28
610 WINBULL SECURITIES INTERNATIONAL (HONG 0.36 24-11-25
611 RUISEN PORT SECURITIES LTD -0.30 24-10-31
612 TIGER BROKERS (HK) GLOBAL LTD -0.38 24-11-27
613 ZINVEST GLOBAL LTD -0.70 24-11-28
614 24-11-28 ADVENT SECURITIES (HONG KONG) LTD 0.67 24-11-25
615 INNOVAX SECURITIES LTD -0.67 24-11-21
616 24-11-27 FUTU SECURITIES INTERNATIONAL 0.29 24-11-26
617 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-11-21
618 24-11-26 VALUABLE CAPITAL LTD 0.76 24-11-25
619 FUTU SECURITIES INTERNATIONAL -0.32 24-11-25
620 24-11-25 ADVENT SECURITIES (HONG KONG) LTD 3.50 24-11-21
621 24-11-22 FUTU SECURITIES INTERNATIONAL 1.24 24-11-21
622 VALUABLE CAPITAL LTD -0.57 24-11-21
623 ZINVEST GLOBAL LTD -0.82 24-11-21
624 DAOKOU SECURITIES LTD -1.05 24-11-12
625 24-11-21 ZINVEST GLOBAL LTD 19.62 24-11-20
626 ADVENT SECURITIES (HONG KONG) LTD -19.73 24-11-20
627 24-11-20 ADVENT SECURITIES (HONG KONG) LTD 19.73 24-11-19
628 INNOVAX SECURITIES LTD 0.29 24-11-06
629 24-11-19 ZINVEST GLOBAL LTD 1.60 24-11-18
630 ADVENT SECURITIES (HONG KONG) LTD -1.53 24-11-15
631 24-11-18 ZINVEST GLOBAL LTD 0.27 24-11-15
632 HANG SENG BANK LTD -0.31 24-10-15
633 24-11-15 ADVENT SECURITIES (HONG KONG) LTD 1.53 24-11-04
634 24-11-14 FUTU SECURITIES INTERNATIONAL 0.65 24-11-13
635 ZINVEST GLOBAL LTD -0.40 24-11-13
636 24-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 24-11-06
637 WINBULL SECURITIES INTERNATIONAL (HONG 0.36 24-10-31
638 ZINVEST GLOBAL LTD -0.25 24-11-12
639 FUTU SECURITIES INTERNATIONAL -1.71 24-11-12
640 24-11-12 FUTU SECURITIES INTERNATIONAL 0.82 24-11-07
641 ZINVEST GLOBAL LTD -0.95 24-11-11
642 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.33 24-11-07
643 24-11-11 DAOKOU SECURITIES LTD -0.79 24-11-08
644 24-11-08 DAOKOU SECURITIES LTD -0.70 24-11-07
645 ZINVEST GLOBAL LTD -4.35 24-11-07
646 24-11-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 24-11-06
647 VALUABLE CAPITAL LTD 0.35 24-11-06
648 DAOKOU SECURITIES LTD -0.48 24-10-03
649 ZINVEST GLOBAL LTD -0.48 24-11-06
650 24-11-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 24-10-31
651 24-11-04 ZINVEST GLOBAL LTD 1.62 24-11-01
652 ADVENT SECURITIES (HONG KONG) LTD -1.60 24-11-01
653 24-11-01 ADVENT SECURITIES (HONG KONG) LTD 1.60 24-10-04
654 24-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 24-10-29
655 CHINA GALAXY INTERNATIONAL SECURITIES 0.66 23-05-11
656 FUTU SECURITIES INTERNATIONAL 0.39 24-10-30
657 ZINVEST GLOBAL LTD 0.33 24-10-29
658 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.14 24-10-29
659 RUISEN PORT SECURITIES LTD -1.17 24-10-29
660 24-10-29 RUISEN PORT SECURITIES LTD 1.22 24-10-21
661 FUTU SECURITIES INTERNATIONAL -0.26 24-10-28
662 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 24-10-28
663 ZINVEST GLOBAL LTD -0.65 24-10-25
664 24-10-23 VALUABLE CAPITAL LTD -0.80 24-10-22
665 24-10-22 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-10-08
666 ZINVEST GLOBAL LTD 0.26 24-10-21
667 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-18
668 24-10-21 RUISEN PORT SECURITIES LTD 0.26 23-05-11
669 IMPERIUM INTERNATIONAL SECURITIES LTD -0.50 24-07-26
670 24-10-15 HANG SENG BANK LTD 0.37 23-05-11
671 ZINVEST GLOBAL LTD -0.26 24-10-14
672 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-14
673 24-10-04 ZINVEST GLOBAL LTD 0.31 24-10-03
674 ADVENT SECURITIES (HONG KONG) LTD -0.31 24-10-03
675 24-10-03 ADVENT SECURITIES (HONG KONG) LTD 0.31 24-10-02
676 DAOKOU SECURITIES LTD 0.25 24-10-02
677 ZINVEST GLOBAL LTD -0.30 24-10-02
678 SILVERBRICKS SECURITIES CO LTD -0.31 24-09-30
679 24-10-02 KGI ASIA LTD -0.28 24-09-30
680 ZINVEST GLOBAL LTD -0.30 24-09-30
681 ADVENT SECURITIES (HONG KONG) LTD -1.27 24-09-27
682 24-09-30 FUTU SECURITIES INTERNATIONAL -0.28 24-09-27
683 DAOKOU SECURITIES LTD -0.34 24-09-26
684 24-09-27 ADVENT SECURITIES (HONG KONG) LTD 1.27 24-09-10
685 ZINVEST GLOBAL LTD -1.27 24-09-26
686 24-09-26 CITIBANK N.A. 0.46 24-09-25
687 MERRILL LYNCH FAR EAST LTD -0.46 24-09-25
688 24-09-20 MERRILL LYNCH FAR EAST LTD 0.47 24-09-19
689 CITIBANK N.A. -0.48 24-09-19
690 24-09-11 ZINVEST GLOBAL LTD -1.03 24-09-10
691 24-09-04 VALUABLE CAPITAL LTD -3.14 24-09-03
692 24-09-03 KGI ASIA LTD 0.37 24-09-02
693 24-08-30 VALUABLE CAPITAL LTD 3.06 24-08-29
694 FUTU SECURITIES INTERNATIONAL -0.26 24-08-29
695 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.05 24-07-22
696 ZINVEST GLOBAL LTD -1.51 24-08-29
697 24-08-29 INNOVAX SECURITIES LTD -0.29 24-06-26
698 24-08-20 DAOKOU SECURITIES LTD 5.88 24-08-19
699 VALUABLE CAPITAL LTD -5.89 24-08-19
700 24-08-19 DAOKOU SECURITIES LTD 1.53 24-08-16
701 VALUABLE CAPITAL LTD -1.53 24-08-16
702 24-08-16 DAOKOU SECURITIES LTD 0.92 24-07-09
703 VALUABLE CAPITAL LTD -0.92 24-08-14
704 24-08-14 KGI ASIA LTD 0.27 24-08-12
705 ZINVEST GLOBAL LTD -0.27 24-08-13
706 24-08-07 ADVENT SECURITIES (HONG KONG) LTD -3.38 24-08-06
707 24-08-06 ADVENT SECURITIES (HONG KONG) LTD -3.36 24-08-05
708 24-08-05 ADVENT SECURITIES (HONG KONG) LTD 6.75 24-08-02
709 ZINVEST GLOBAL LTD -6.77 24-08-02
710 24-08-02 ZINVEST GLOBAL LTD 1.36 24-08-01
711 ADVENT SECURITIES (HONG KONG) LTD -1.51 24-08-01
712 24-08-01 ADVENT SECURITIES (HONG KONG) LTD 1.51 24-05-03
713 GAOYU SECURITIES LIMITED -1.51 24-06-28
714 24-07-26 VALUABLE CAPITAL LTD 0.38 24-07-25
715 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-07-18
716 FUTU SECURITIES INTERNATIONAL 0.35 24-07-25
717 IMPERIUM INTERNATIONAL SECURITIES LTD -0.38 24-06-26
718 ZINVEST GLOBAL LTD -0.76 24-07-25
719 24-07-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 24-07-12
720 24-07-19 ZINVEST GLOBAL LTD 0.28 24-07-18
721 LONG BRIDGE HK LTD -0.26 24-07-18
722 24-07-16 FUTU SECURITIES INTERNATIONAL 0.36 24-07-15
723 ZINVEST GLOBAL LTD -0.34 24-07-15
724 24-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.68 24-07-11
725 ZINVEST GLOBAL LTD 1.03 24-07-11
726 SINOPAC SECURITIES (ASIA) LTD 0.37 24-07-02
727 FUTU SECURITIES INTERNATIONAL -2.96 24-07-11
728 24-07-11 ZINVEST GLOBAL LTD 3.77 24-07-09
729 FUTU SECURITIES INTERNATIONAL -0.79 24-07-10
730 VALUABLE CAPITAL LTD -1.38 24-07-09
731 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.56 24-07-10
732 24-07-09 KGI ASIA LTD 0.34 24-06-28
733 DAOKOU SECURITIES LTD -0.28 24-05-28
734 24-06-26 IMPERIUM INTERNATIONAL SECURITIES LTD 0.58 24-06-25
735 GAOYU SECURITIES LIMITED -0.40 24-06-25
736 24-06-25 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35 24-06-24
737 GAOYU SECURITIES LIMITED -0.35 24-06-17
738 24-06-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 24-06-06
739 INNOVAX SECURITIES LTD -0.29 24-06-17
740 24-06-19 VALUABLE CAPITAL LTD 1.05 24-06-18
741 24-06-17 INNOVAX SECURITIES LTD 0.41 24-06-07
742 GAOYU SECURITIES LIMITED -0.44 24-06-07
743 24-06-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 24-06-13
744 24-06-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-06-12
745 VALUABLE CAPITAL LTD -1.05 24-06-06
746 24-06-12 ZINVEST GLOBAL LTD 0.28 24-06-11
747 24-06-11 CMB WING LUNG BANK LTD 0.27 24-06-04
748 ZINVEST GLOBAL LTD -0.29 24-06-07
749 24-06-07 GAOYU SECURITIES LIMITED 0.88 24-05-30
750 SILVERBRICKS SECURITIES CO LTD 0.31 24-01-23
751 INNOVAX SECURITIES LTD -0.58 24-06-06
752 ZINVEST GLOBAL LTD -0.61 24-06-06
753 24-06-06 IMPERIUM INTERNATIONAL SECURITIES LTD 0.37
754 INNOVAX SECURITIES LTD -0.42 24-05-30
755 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 24-05-30
756 24-05-28 DAOKOU SECURITIES LTD 0.28 23-12-19
757 24-05-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 24-05-21
758 VALUABLE CAPITAL LTD -0.55 24-05-23
759 24-05-21 VALUABLE CAPITAL LTD 1.34 24-05-16
760 FUTU SECURITIES INTERNATIONAL -1.34 24-05-20
761 24-05-14 VALUABLE CAPITAL LTD 0.68 24-05-13
762 ZINVEST GLOBAL LTD -0.27 24-05-13
763 24-05-03 ADVENT SECURITIES (HONG KONG) LTD -5.35 24-04-25
764 ZINVEST GLOBAL LTD -16.67 24-05-02
765 24-04-25 VALUABLE CAPITAL LTD 1.34 24-04-24
766 ADVENT SECURITIES (HONG KONG) LTD -1.35 24-04-10
767 24-04-24 INNOVAX SECURITIES LTD 3.41 24-04-23
768 GAOYU SECURITIES LIMITED -3.41 24-04-23
769 24-04-23 INNOVAX SECURITIES LTD 1.54 24-03-22
770 ZINVEST GLOBAL LTD 0.31 24-04-22
771 GLOBAL MASTERMIND SECURITIES LTD -0.29 24-04-22
772 GAOYU SECURITIES LIMITED -1.54 24-04-12
773 24-04-22 CITIBANK N.A. 0.37 24-04-19
774 ZINVEST GLOBAL LTD 0.27 24-04-19
775 GLOBAL MASTERMIND SECURITIES LTD -0.27 24-04-19
776 FUTU SECURITIES INTERNATIONAL -0.38 24-04-19
777 24-04-19 FUTU SECURITIES INTERNATIONAL 0.66 24-04-18
778 VALUABLE CAPITAL LTD -0.72 24-04-16
779 24-04-16 FUTU SECURITIES INTERNATIONAL 0.85 24-04-15
780 GLOBAL MASTERMIND SECURITIES LTD -0.84 24-04-15
781 24-04-15 FUTU SECURITIES INTERNATIONAL 0.63 24-04-12
782 GLOBAL MASTERMIND SECURITIES LTD -0.84 24-03-27
783 24-04-12 ZINVEST GLOBAL LTD 0.40 24-04-11
784 24-04-11 FUTU SECURITIES INTERNATIONAL 0.26 24-04-10
785 GAOYU SECURITIES LIMITED -0.46 24-04-02
786 24-04-10 ZINVEST GLOBAL LTD 18.22 24-04-09
787 VALUABLE CAPITAL LTD 0.80 24-04-09
788 CITIBANK N.A. -0.36 24-04-09
789 ADVENT SECURITIES (HONG KONG) LTD -18.76 24-03-28
790 24-04-09 LONG BRIDGE HK LTD 0.89 24-04-08
791 VALUABLE CAPITAL LTD -0.26 24-04-08
792 FUTU SECURITIES INTERNATIONAL -0.61 24-04-08
793 24-04-05 ZINVEST GLOBAL LTD 1.17 24-04-02
794 FUTU SECURITIES INTERNATIONAL 0.32 24-04-03
795 CITIBANK N.A. -0.31 24-04-03
796 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-04-03
797 24-04-02 GAOYU SECURITIES LIMITED 0.66 24-03-25
798 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-03-28
799 VALUABLE CAPITAL LTD 0.35 24-03-28
800 CITIBANK N.A. 0.33 24-03-28
801 ZINVEST GLOBAL LTD -2.19 24-03-28
802 24-03-28 ADVENT SECURITIES (HONG KONG) LTD 10.61 24-03-27
803 LONG BRIDGE HK LTD 2.94 24-03-26
804 ZINVEST GLOBAL LTD -0.30 24-03-27
805 24-03-27 ADVENT SECURITIES (HONG KONG) LTD 14.85 24-03-04
806 GLOBAL MASTERMIND SECURITIES LTD 0.83 24-03-26
807 FUTU SECURITIES INTERNATIONAL -1.03 24-03-26
808 24-03-26 GLOBAL MASTERMIND SECURITIES LTD 1.67
809 VALUABLE CAPITAL LTD -0.73 24-03-25
810 ZINVEST GLOBAL LTD -1.09 24-03-25
811 24-03-25 ZINVEST GLOBAL LTD 0.49 24-03-22
812 CNI SECURITIES GROUP LTD 0.41 24-03-05
813 GAOYU SECURITIES LIMITED -0.82 24-03-22
814 24-03-22 BOCI SECURITIES LTD 0.67 24-03-21
815 INNOVAX SECURITIES LTD 0.31 24-03-05
816 GAOYU SECURITIES LIMITED -0.98 24-03-13
817 24-03-19 CITIBANK N.A. 0.34 24-03-18
818 24-03-18 VALUABLE CAPITAL LTD 0.76 24-03-15
819 FUTU SECURITIES INTERNATIONAL 0.30 24-03-15
820 BANK OF CHINA (HONG KONG) LTD -0.25 24-03-15
821 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-15
822 24-03-15 FUTU SECURITIES INTERNATIONAL -0.75 24-03-14
823 24-03-13 ZINVEST GLOBAL LTD 0.58 24-03-12
824 GAOYU SECURITIES LIMITED -0.58 24-03-12
825 24-03-12 ZINVEST GLOBAL LTD 2.50 24-03-11
826 VALUABLE CAPITAL LTD 0.69 24-03-11
827 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-11
828 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 24-03-07
829 CITIBANK N.A. -2.35 24-03-11
830 GAOYU SECURITIES LIMITED -7.23 24-03-11
831 24-03-11 GAOYU SECURITIES LIMITED 20.00 24-03-05
832 24-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.99 24-03-06
833 ZINVEST GLOBAL LTD 8.81 24-03-06
834 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.12 24-03-05
835 JPMORGAN CHASE BANK, NATIONAL 0.49 24-03-06
836 VALUABLE CAPITAL LTD 0.49 24-03-06
837 MERRILL LYNCH FAR EAST LTD -0.48 24-03-06
838 CITIBANK N.A. -0.54 24-03-06
839 THE HONGKONG AND SHANGHAI BANKING -1.20 24-03-06
840 INTERACTIVE BROKERS HONG KONG LTD -6.13 24-03-06
841 FUTU SECURITIES INTERNATIONAL -13.27 24-03-06
842 24-03-06 FUTU SECURITIES INTERNATIONAL 1.65 24-03-05
843 ZINVEST GLOBAL LTD 0.72 24-03-05
844 MERRILL LYNCH FAR EAST LTD 0.29 24-03-05
845 INTERACTIVE BROKERS HONG KONG LTD -0.97 24-03-05
846 VALUABLE CAPITAL LTD -5.30 24-03-05
847 GET NICE SECURITIES LTD -8.04 24-03-05
848 24-03-05 FUTU SECURITIES INTERNATIONAL 9.92 24-03-04
849 INTERACTIVE BROKERS HONG KONG LTD 6.96 24-03-04
850 THE HONGKONG AND SHANGHAI BANKING 0.91 24-03-04
851 MERRILL LYNCH FAR EAST LTD 0.30 24-03-04
852 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-03-04
853 BANK OF CHINA (HONG KONG) LTD -0.32 24-03-04
854 CMB WING LUNG BANK LTD -0.43 24-03-01
855 CITIBANK N.A. -0.63 24-03-04
856 VALUABLE CAPITAL LTD -0.89 24-03-01
857 CNI SECURITIES GROUP LTD -1.54 24-03-04
858 GET NICE SECURITIES LTD -1.63 24-01-24
859 ZINVEST GLOBAL LTD -2.62 24-03-04
860 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.63 24-02-20
861 GAOYU SECURITIES LIMITED -5.21 24-03-04
862 24-03-04 CNI SECURITIES GROUP LTD 1.67 24-01-31
863 ZINVEST GLOBAL LTD 1.08 24-03-01
864 CITIBANK N.A. 0.87 24-03-01
865 MERRILL LYNCH FAR EAST LTD -0.76 24-03-01
866 ADVENT SECURITIES (HONG KONG) LTD -1.16 24-02-29
867 GAOYU SECURITIES LIMITED -1.87 24-02-29
868 24-03-01 CITIBANK N.A. 0.39 24-02-29
869 FUTU SECURITIES INTERNATIONAL -0.32 24-02-29
870 24-02-29 ZINVEST GLOBAL LTD 12.39 24-02-28
871 CITIBANK N.A. 2.70 24-02-27
872 MERRILL LYNCH FAR EAST LTD 0.55 24-02-27
873 CMB WING LUNG BANK LTD 0.53 24-02-28
874 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-16
875 GAOYU SECURITIES LIMITED -0.44 24-02-19
876 FUTU SECURITIES INTERNATIONAL -1.25 24-02-28
877 VALUABLE CAPITAL LTD -6.83 24-02-28
878 ADVENT SECURITIES (HONG KONG) LTD -12.07 24-02-23
879 24-02-27 FUTU SECURITIES INTERNATIONAL 2.02 24-02-26
880 VALUABLE CAPITAL LTD -2.01 24-02-23
881 24-02-23 VALUABLE CAPITAL LTD 1.28 24-02-22
882 ADVENT SECURITIES (HONG KONG) LTD 1.16 24-02-21
883 24-02-22 FUTU SECURITIES INTERNATIONAL 0.72 24-02-21
884 ZINVEST GLOBAL LTD -0.78 24-02-21
885 24-02-21 ADVENT SECURITIES (HONG KONG) LTD 12.07 24-02-07
886 24-02-20 VALUABLE CAPITAL LTD 7.06 24-02-19
887 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.84 24-02-15
888 24-02-19 GAOYU SECURITIES LIMITED 2.77 24-02-16
889 24-02-16 GAOYU SECURITIES LIMITED 4.75 16-03-04
890 24-02-15 VALUABLE CAPITAL LTD 0.78 24-02-14
891 ZINVEST GLOBAL LTD -1.07 24-02-14
892 24-02-14 ZINVEST GLOBAL LTD 0.56 24-02-08
893 FUTU SECURITIES INTERNATIONAL -0.66 24-02-08
894 24-02-08 FUTU SECURITIES INTERNATIONAL 0.89 24-02-07
895 ZINVEST GLOBAL LTD -0.85 24-02-07
896 24-02-07 ADVENT SECURITIES (HONG KONG) LTD -1.38 24-02-05
897 24-02-05 ADVENT SECURITIES (HONG KONG) LTD 1.38 24-01-19
898 ZINVEST GLOBAL LTD -1.28 24-02-01
899 24-02-01 VALUABLE CAPITAL LTD 2.60 24-01-31
900 ZINVEST GLOBAL LTD 0.78 24-01-31
901 BNP PARIBAS 0.45 24-01-31
902 CITIBANK N.A. -0.60 24-01-31
903 24-01-31 ZINVEST GLOBAL LTD 2.96 24-01-30
904 PRUDENTIAL BROKERAGE LTD -0.25 24-01-30
905 FUTU SECURITIES INTERNATIONAL -0.39 24-01-30
906 CNI SECURITIES GROUP LTD -1.41 24-01-12
907 ZHESHANG INTERNATIONAL FINANCIAL -2.03 24-01-26
908 24-01-30 ZINVEST GLOBAL LTD 0.34 24-01-24
909 24-01-25 VALUABLE CAPITAL LTD 1.24 24-01-24
910 CITIBANK N.A. 1.04 24-01-24
911 FUTU SECURITIES INTERNATIONAL -0.44 24-01-24
912 MERRILL LYNCH FAR EAST LTD -1.13 24-01-24
913 24-01-24 PRUDENTIAL BROKERAGE LTD -0.34 24-01-11
914 24-01-23 GET NICE SECURITIES LTD 9.75 23-08-21
915 MERRILL LYNCH FAR EAST LTD 0.57 24-01-22
916 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-22
917 BNP PARIBAS 0.29 24-01-22
918 FUTU SECURITIES INTERNATIONAL -0.66 24-01-22
919 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.59 23-12-28
920 ZINVEST GLOBAL LTD -1.81 24-01-22
921 SILVERBRICKS SECURITIES CO LTD -2.49 24-01-15
922 VALUABLE CAPITAL LTD -6.90 24-01-22
923 24-01-22 VALUABLE CAPITAL LTD 0.57 24-01-19
924 ZINVEST GLOBAL LTD -0.44 24-01-19
925 24-01-19 VALUABLE CAPITAL LTD 0.86 24-01-17
926 FUTU SECURITIES INTERNATIONAL -0.60 24-01-18
927 ADVENT SECURITIES (HONG KONG) LTD -1.76 24-01-18
928 24-01-18 ADVENT SECURITIES (HONG KONG) LTD 1.76 24-01-17
929 ZINVEST GLOBAL LTD -1.68 24-01-17
930 24-01-17 ZINVEST GLOBAL LTD 0.43 24-01-16
931 CITIBANK N.A. -0.32 24-01-16
932 ADVENT SECURITIES (HONG KONG) LTD -1.74 24-01-16
933 24-01-16 ADVENT SECURITIES (HONG KONG) LTD 1.74 24-01-11
934 ZINVEST GLOBAL LTD -1.75 24-01-15
935 24-01-15 SILVERBRICKS SECURITIES CO LTD 2.49
936 MERRILL LYNCH FAR EAST LTD 0.69 24-01-12
937 VALUABLE CAPITAL LTD -1.01 24-01-12
938 ZINVEST GLOBAL LTD -1.28 24-01-12
939 FUTU SECURITIES INTERNATIONAL -1.40 24-01-12
940 24-01-12 ZHESHANG INTERNATIONAL FINANCIAL 2.36 24-01-10
941 ZINVEST GLOBAL LTD -0.51 24-01-11
942 FUTU SECURITIES INTERNATIONAL -1.98 24-01-11
943 CNI SECURITIES GROUP LTD -2.17 24-01-09
944 24-01-11 FUTU SECURITIES INTERNATIONAL 3.77 24-01-10
945 ZINVEST GLOBAL LTD 2.55 24-01-10
946 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 24-01-10
947 PRUDENTIAL BROKERAGE LTD -0.30 24-01-10
948 MERRILL LYNCH FAR EAST LTD -0.40 24-01-10
949 KGI ASIA LTD -0.58 24-01-09
950 CGS INTERNATIONAL SECURITIES HK LTD -0.60 24-01-10
951 ADVENT SECURITIES (HONG KONG) LTD -0.70 24-01-10
952 THE HONGKONG AND SHANGHAI BANKING -1.04 24-01-10
953 CITIBANK N.A. -1.86 24-01-10
954 24-01-10 FUTU SECURITIES INTERNATIONAL 1.44 24-01-09
955 ADVENT SECURITIES (HONG KONG) LTD 0.70 24-01-05
956 ZINVEST GLOBAL LTD -1.32 24-01-09
957 ZHESHANG INTERNATIONAL FINANCIAL -7.54 24-01-09
958 24-01-09 ZHESHANG INTERNATIONAL FINANCIAL 7.54
959 VALUABLE CAPITAL LTD 3.01 24-01-08
960 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-08
961 CGS INTERNATIONAL SECURITIES HK LTD 0.39 24-01-05
962 CMB WING LUNG BANK LTD -0.33 24-01-08
963 BNP PARIBAS -0.42 24-01-08
964 JPMORGAN CHASE BANK, NATIONAL -0.55 24-01-08
965 CNI SECURITIES GROUP LTD -2.89 23-12-28
966 FUTU SECURITIES INTERNATIONAL -9.57 24-01-08
967 24-01-05 VALUABLE CAPITAL LTD 7.33 24-01-04
968 CITIBANK N.A. 1.28 24-01-02
969 THE HONGKONG AND SHANGHAI BANKING 0.61 24-01-03
970 KGI ASIA LTD 0.58 23-12-22
971 JPMORGAN CHASE BANK, NATIONAL 0.40 24-01-04
972 MERRILL LYNCH FAR EAST LTD 0.34 24-01-04
973 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 24-01-03
974 ZINVEST GLOBAL LTD -1.40 24-01-04
975 FUTU SECURITIES INTERNATIONAL -3.39 24-01-04
976 ADVENT SECURITIES (HONG KONG) LTD -4.84 23-12-29
977 24-01-03 VALUABLE CAPITAL LTD 0.98 24-01-02
978 FUTU SECURITIES INTERNATIONAL -0.67 24-01-02
979 24-01-02 VALUABLE CAPITAL LTD 2.32 23-12-29
980 ZINVEST GLOBAL LTD 0.34 23-12-29
981 TIGER BROKERS (HK) GLOBAL LTD -0.25 23-12-29
982 FUTU SECURITIES INTERNATIONAL -1.88 23-12-29
983 23-12-29 ADVENT SECURITIES (HONG KONG) LTD 4.84 23-11-10
984 FUTU SECURITIES INTERNATIONAL 0.31 23-12-28
985 CITIBANK N.A. -0.34 23-12-28
986 ZINVEST GLOBAL LTD -5.09 23-12-28
987 23-12-28 ZINVEST GLOBAL LTD 1.48 23-12-27
988 CITIBANK N.A. 0.77 23-12-27
989 FUTU SECURITIES INTERNATIONAL 0.72 23-12-27
990 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-09-15
991 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-27
992 MERRILL LYNCH FAR EAST LTD -0.52 23-12-27
993 INNOVAX SECURITIES LTD -0.57 23-12-01
994 CNI SECURITIES GROUP LTD -0.82 23-12-21
995 VALUABLE CAPITAL LTD -1.21 23-12-27
996 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -14.94 23-12-22
997 23-12-27 FUTU SECURITIES INTERNATIONAL 0.29 23-12-22
998 VALUABLE CAPITAL LTD 0.28 23-12-22
999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-12-21
1000 23-12-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12.07 23-12-20
1001 ZINVEST GLOBAL LTD 4.63 23-12-21
1002 MERRILL LYNCH FAR EAST LTD 0.44 23-12-21
1003 CSC SECURITIES (HK) LTD -0.25 23-12-21
1004 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-12-21
1005 KGI ASIA LTD -0.36 23-12-21
1006 BANK OF CHINA (HONG KONG) LTD -0.40 23-12-21
1007 SDIC SECURITIES (HONG KONG) LTD -0.58 23-12-21
1008 SINOPAC SECURITIES (ASIA) LTD -0.59 23-12-21
1009 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 23-12-21
1010 LONG BRIDGE HK LTD -0.78 23-12-21
1011 CATHAY SECURITIES (HONG KONG) LTD -0.92 23-12-21
1012 FUBON SECURITIES (HONG KONG) LTD -1.24 23-12-21
1013 YUANTA SECURITIES (HONG KONG) CO LTD -1.37 23-12-21
1014 PHILLIP SECURITIES (HONG KONG) LTD -1.54 23-12-21
1015 FUTU SECURITIES INTERNATIONAL -7.09 23-12-21
1016 23-12-21 CNI SECURITIES GROUP LTD 4.27 23-12-19
1017 VALUABLE CAPITAL LTD 0.80 23-12-20
1018 MERRILL LYNCH FAR EAST LTD -0.31 23-12-20
1019 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-12-20
1020 SINOPAC SECURITIES (ASIA) LTD -0.37 23-12-20
1021 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 23-12-20
1022 FUBON SECURITIES (HONG KONG) LTD -0.76 23-12-20
1023 PHILLIP SECURITIES (HONG KONG) LTD -0.92 23-12-20
1024 FUTU SECURITIES INTERNATIONAL -1.00 23-12-20
1025 23-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 23-12-19
1026 ZINVEST GLOBAL LTD -0.85 23-12-19
1027 23-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.58 23-08-23
1028 FUTU SECURITIES INTERNATIONAL 2.79 23-12-18
1029 VALUABLE CAPITAL LTD 2.69 23-12-18
1030 ZINVEST GLOBAL LTD 1.77 23-12-18
1031 LONG BRIDGE HK LTD 0.51 23-12-18
1032 CHINA SECURITIES (INTERNATIONAL) -0.25 23-12-13
1033 FUBON SECURITIES (HONG KONG) LTD -0.30 23-12-18
1034 CATHAY SECURITIES (HONG KONG) LTD -0.52 23-12-18
1035 PHILLIP SECURITIES (HONG KONG) LTD -0.53 23-12-18
1036 SINOPAC SECURITIES (ASIA) LTD -0.77 23-12-18
1037 YUANTA SECURITIES (HONG KONG) CO LTD -0.96 23-12-18
1038 DAOKOU SECURITIES LTD -2.32 23-12-15
1039 CNI SECURITIES GROUP LTD -5.43 23-11-21
1040 23-12-18 FUTU SECURITIES INTERNATIONAL 0.48 23-12-15
1041 MERRILL LYNCH FAR EAST LTD 0.28 23-12-15
1042 ZINVEST GLOBAL LTD -1.45 23-12-15
1043 23-12-15 ZINVEST GLOBAL LTD 2.52 23-12-14
1044 DAOKOU SECURITIES LTD 2.32 23-10-03
1045 PHILLIP SECURITIES (HONG KONG) LTD 0.57 23-12-14
1046 FUBON SECURITIES (HONG KONG) LTD 0.33 23-12-14
1047 MERRILL LYNCH FAR EAST LTD -0.57 23-12-14
1048 VALUABLE CAPITAL LTD -5.72 23-12-14
1049 23-12-14 ZINVEST GLOBAL LTD 3.09 23-12-13
1050 FUTU SECURITIES INTERNATIONAL 0.93 23-12-13
1051 MERRILL LYNCH FAR EAST LTD 0.63 23-12-13
1052 VALUABLE CAPITAL LTD 0.62 23-12-13
1053 PHILLIP SECURITIES (HONG KONG) LTD 0.34 23-12-13
1054 BNP PARIBAS 0.29 23-12-13
1055 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-13
1056 UOB KAY HIAN (HONG KONG) LTD -0.77 23-12-12
1057 THE HONGKONG AND SHANGHAI BANKING -4.16 23-12-13
1058 23-12-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 23-12-12
1059 SINOPAC SECURITIES (ASIA) LTD 0.40 23-12-12
1060 FUBON SECURITIES (HONG KONG) LTD 0.40 23-12-12
1061 CATHAY SECURITIES (HONG KONG) LTD 0.40 23-12-12
1062 SDIC SECURITIES (HONG KONG) LTD 0.29 23-12-12
1063 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-12-12
1064 BNP PARIBAS -0.28 23-12-12
1065 VALUABLE CAPITAL LTD -0.65 23-12-12
1066 ZINVEST GLOBAL LTD -1.65 23-12-12
1067 23-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 23-12-11
1068 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-12-11
1069 CATHAY SECURITIES (HONG KONG) LTD 0.40 23-12-11
1070 SINOPAC SECURITIES (ASIA) LTD 0.38 23-12-11
1071 UOB KAY HIAN (HONG KONG) LTD -0.25 23-12-11
1072 THE HONGKONG AND SHANGHAI BANKING -0.45 23-12-11
1073 MERRILL LYNCH FAR EAST LTD -0.49 23-12-11
1074 VALUABLE CAPITAL LTD -0.95 23-12-11
1075 23-12-11 FUTU SECURITIES INTERNATIONAL 3.82 23-12-08
1076 FUBON SECURITIES (HONG KONG) LTD 0.71 23-12-08
1077 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 23-12-08
1078 PHILLIP SECURITIES (HONG KONG) LTD 0.44 23-12-08
1079 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-12-08
1080 SINOPAC SECURITIES (ASIA) LTD 0.34 23-12-08
1081 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-08
1082 BANK OF CHINA (HONG KONG) LTD 0.26 23-12-08
1083 VALUABLE CAPITAL LTD -3.56 23-12-08
1084 ZINVEST GLOBAL LTD -5.73 23-12-08
1085 23-12-08 VALUABLE CAPITAL LTD 8.71 23-12-07
1086 ZINVEST GLOBAL LTD 2.30 23-12-07
1087 MERRILL LYNCH FAR EAST LTD 0.42 23-12-07
1088 JPMORGAN CHASE BANK, NATIONAL 0.38 23-12-07
1089 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-07
1090 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-12-07
1091 FUTU SECURITIES INTERNATIONAL -3.18 23-12-07
1092 CITIBANK N.A. -8.88 23-12-07
1093 23-12-07 ZINVEST GLOBAL LTD 1.75 23-12-06
1094 FUBON SECURITIES (HONG KONG) LTD 0.63 23-11-23
1095 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 23-11-29
1096 CATHAY SECURITIES (HONG KONG) LTD 0.48 23-12-05
1097 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-12-05
1098 LONG BRIDGE HK LTD 0.38 23-12-06
1099 SINOPAC SECURITIES (ASIA) LTD 0.35 23-11-23
1100 CITIBANK N.A. -0.83 23-12-06
1101 VALUABLE CAPITAL LTD -2.60 23-12-06
1102 FUTU SECURITIES INTERNATIONAL -3.00 23-12-06
1103 23-12-06 ZINVEST GLOBAL LTD 0.37 23-12-05
1104 23-12-05 ZINVEST GLOBAL LTD 0.41 23-12-04
1105 VALUABLE CAPITAL LTD 0.33 23-12-01
1106 FUTU SECURITIES INTERNATIONAL 0.32 23-12-04
1107 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-12-01
1108 CITIBANK N.A. -0.69 23-12-04
1109 23-12-01 VALUABLE CAPITAL LTD 0.72 23-11-30
1110 FUTU SECURITIES INTERNATIONAL 0.49 23-11-30
1111 ZINVEST GLOBAL LTD -0.60 23-11-30
1112 23-11-30 FUTU SECURITIES INTERNATIONAL 0.31 23-11-29
1113 MERRILL LYNCH FAR EAST LTD -0.26 23-11-29
1114 23-11-29 FUTU SECURITIES INTERNATIONAL 2.78 23-11-28
1115 JPMORGAN CHASE BANK, NATIONAL 0.25 23-11-28
1116 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-28
1117 CMB WING LUNG BANK LTD -0.71 23-11-28
1118 VALUABLE CAPITAL LTD -0.92 23-11-28
1119 CITIBANK N.A. -1.20 23-11-28
1120 23-11-28 FUTU SECURITIES INTERNATIONAL 6.06 23-11-27
1121 VALUABLE CAPITAL LTD -5.58 23-11-27
1122 23-11-27 CMB WING LUNG BANK LTD 0.51 23-11-24
1123 CITIBANK N.A. -0.29 23-11-24
1124 23-11-24 ZINVEST GLOBAL LTD 0.84 23-11-23
1125 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-11-23
1126 VALUABLE CAPITAL LTD -0.28 23-11-23
1127 CITIBANK N.A. -0.48 23-11-23
1128 23-11-23 ZINVEST GLOBAL LTD 1.15 23-11-22
1129 CITIBANK N.A. 0.55 23-11-22
1130 FUTU SECURITIES INTERNATIONAL -0.25 23-11-22
1131 VALUABLE CAPITAL LTD -0.46 23-11-22
1132 INTERACTIVE BROKERS HONG KONG LTD -0.97 23-11-22
1133 23-11-22 CITIBANK N.A. 0.64 23-11-21
1134 FUTU SECURITIES INTERNATIONAL -0.31 23-11-21
1135 VALUABLE CAPITAL LTD -0.57 23-11-21
1136 23-11-21 CITIBANK N.A. 10.89 23-11-20
1137 BNP PARIBAS 0.43 23-11-20
1138 CMB WING LUNG BANK LTD 0.39 23-11-09
1139 VALUABLE CAPITAL LTD -0.87 23-11-20
1140 FUTU SECURITIES INTERNATIONAL -2.56 23-11-20
1141 CNI SECURITIES GROUP LTD -2.77 23-08-30
1142 ZINVEST GLOBAL LTD -6.79 23-11-10
1143 23-11-20 INTERACTIVE BROKERS HONG KONG LTD 1.19 23-10-18
1144 VALUABLE CAPITAL LTD -1.13 23-11-10
1145 23-11-10 ZINVEST GLOBAL LTD 10.89 23-10-26
1146 ADVENT SECURITIES (HONG KONG) LTD -10.89 23-11-03
1147 23-11-03 VALUABLE CAPITAL LTD 0.57 23-11-02
1148 FUTU SECURITIES INTERNATIONAL 0.36 23-11-02
1149 ADVENT SECURITIES (HONG KONG) LTD -0.35 23-11-01
1150 INNOVAX SECURITIES LTD -0.54 23-10-30
1151 23-10-30 ADVENT SECURITIES (HONG KONG) LTD 0.44 23-10-27
1152 INNOVAX SECURITIES LTD -0.44 23-10-27
1153 23-10-27 ADVENT SECURITIES (HONG KONG) LTD 0.32 23-10-26
1154 CITIBANK N.A. 0.31 23-10-26
1155 INNOVAX SECURITIES LTD -0.31 23-10-26
1156 FUTU SECURITIES INTERNATIONAL -0.37 23-10-26
1157 23-10-26 FUTU SECURITIES INTERNATIONAL 0.69 23-10-25
1158 ADVENT SECURITIES (HONG KONG) LTD 0.27 23-10-24
1159 INNOVAX SECURITIES LTD -0.25 23-08-29
1160 23-10-25 FUTU SECURITIES INTERNATIONAL -0.29 23-10-24
1161 23-10-24 ADVENT SECURITIES (HONG KONG) LTD -2.29 23-10-20
1162 23-10-20 ADVENT SECURITIES (HONG KONG) LTD -4.42 23-10-16
1163 23-10-18 FUTU SECURITIES INTERNATIONAL 0.28 23-10-17
1164 23-10-12 FUTU SECURITIES INTERNATIONAL 0.28 23-10-11
1165 23-10-10 FUTU SECURITIES INTERNATIONAL 1.66 23-10-09
1166 ADVENT SECURITIES (HONG KONG) LTD -0.59 23-09-21
1167 APRICOT CAPITAL (HONG KONG) LTD -1.50 23-07-24
1168 23-10-05 FUTU SECURITIES INTERNATIONAL 0.48 23-10-04
1169 23-10-04 FUTU SECURITIES INTERNATIONAL 0.35 23-10-03
1170 23-09-28 FUTU SECURITIES INTERNATIONAL 0.29 23-09-27
1171 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
1172 23-09-25 FUTU SECURITIES INTERNATIONAL 0.46 23-09-22
1173 23-09-22 FUTU SECURITIES INTERNATIONAL 0.49 23-09-21
1174 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-09-21
1175 23-09-21 ADVENT SECURITIES (HONG KONG) LTD -4.03 23-09-12
1176 23-09-20 FUTU SECURITIES INTERNATIONAL 0.62 23-09-19
1177 23-09-19 FUTU SECURITIES INTERNATIONAL 0.61 23-09-18
1178 SANFULL SECURITIES LTD -0.40 23-09-18
1179 23-09-18 FUTU SECURITIES INTERNATIONAL 0.31 23-09-15
1180 23-09-15 FUTU SECURITIES INTERNATIONAL 0.41 23-09-14
1181 23-09-14 FUTU SECURITIES INTERNATIONAL 0.39 23-09-13
1182 23-09-12 VALUABLE CAPITAL LTD 1.00 23-09-06
1183 FUTU SECURITIES INTERNATIONAL 0.40 23-09-11
1184 BNP PARIBAS 0.30 23-09-11
1185 ADVENT SECURITIES (HONG KONG) LTD -1.52 23-08-31
1186 23-09-11 FUTU SECURITIES INTERNATIONAL 0.26 23-09-07
1187 BOCI SECURITIES LTD -0.25 23-09-06
1188 23-09-06 FUTU SECURITIES INTERNATIONAL 0.64 23-09-05
1189 CATHAY SECURITIES (HONG KONG) LTD -0.37 23-08-29
1190 SINOPAC SECURITIES (ASIA) LTD -0.39 23-09-04
1191 23-08-31 FUTU SECURITIES INTERNATIONAL 5.37 23-08-30
1192 SANFULL SECURITIES LTD 0.28 23-08-30
1193 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-30
1194 VALUABLE CAPITAL LTD -0.33 23-08-30
1195 CHIEF SECURITIES LTD -0.34 23-08-30
1196 ADVENT SECURITIES (HONG KONG) LTD -5.39 23-08-30
1197 23-08-30 FUTU SECURITIES INTERNATIONAL 0.67 23-08-29
1198 VALUABLE CAPITAL LTD 0.55 23-08-29
1199 FUBON SECURITIES (HONG KONG) LTD -0.46 23-08-23
1200 DBS BANK LTD -0.77 23-08-25
1201 23-08-29 FUTU SECURITIES INTERNATIONAL 0.58 23-08-28
1202 CNI SECURITIES GROUP LTD 0.38 23-08-28
1203 SANFULL SECURITIES LTD 0.28 23-08-28
1204 KGI ASIA LTD -0.32 23-08-28
1205 FULBRIGHT SECURITIES LTD -0.50 23-08-28
1206 23-08-28 CNI SECURITIES GROUP LTD 1.56 23-08-25
1207 KGI ASIA LTD 0.32 23-08-24
1208 CITIBANK N.A. -0.29 23-08-25
1209 FUTU SECURITIES INTERNATIONAL -0.37 23-08-25
1210 ADVENT SECURITIES (HONG KONG) LTD -0.68 23-08-25
1211 INNOVAX SECURITIES LTD -0.86 23-08-25
1212 23-08-25 VALUABLE CAPITAL LTD 10.19 23-08-24
1213 CNI SECURITIES GROUP LTD 2.67 23-08-24
1214 FULBRIGHT SECURITIES LTD 0.55 23-08-24
1215 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-08-24
1216 SANFULL SECURITIES LTD -0.49 23-08-24
1217 INNOVAX SECURITIES LTD -1.14 23-08-23
1218 ADVENT SECURITIES (HONG KONG) LTD -11.65 23-08-24
1219 23-08-24 ADVENT SECURITIES (HONG KONG) LTD 2.39 23-08-23
1220 CNI SECURITIES GROUP LTD 1.23 23-08-22
1221 SINOPAC SECURITIES (ASIA) LTD -0.29 23-08-23
1222 CATHAY SECURITIES (HONG KONG) LTD -0.38 23-08-22
1223 BANK OF CHINA (HONG KONG) LTD -0.48 23-08-23
1224 HANG SENG SECURITIES LTD -0.60 23-08-23
1225 FUTU SECURITIES INTERNATIONAL -0.66 23-08-23
1226 23-08-23 ADVENT SECURITIES (HONG KONG) LTD 2.72 23-08-22
1227 BANK OF CHINA (HONG KONG) LTD 0.95 23-08-22
1228 SANFULL SECURITIES LTD 0.60 23-08-22
1229 SINOPAC SECURITIES (ASIA) LTD 0.39 23-08-22
1230 BOCI SECURITIES LTD 0.26 23-08-22
1231 CSC SECURITIES (HK) LTD -0.37 23-08-22
1232 INTERACTIVE BROKERS HONG KONG LTD -1.82 23-08-22
1233 CITIBANK N.A. -4.27 23-08-22
1234 23-08-22 THE HONGKONG AND SHANGHAI BANKING 5.77 23-08-21
1235 CITIBANK N.A. 1.88 23-08-21
1236 CNI SECURITIES GROUP LTD 1.83 23-08-21
1237 INTERACTIVE BROKERS HONG KONG LTD 1.70 23-08-21
1238 UOB KAY HIAN (HONG KONG) LTD 1.43 23-08-18
1239 DBS BANK LTD 1.13 23-08-21
1240 SINOPAC SECURITIES (ASIA) LTD 0.62 23-08-21
1241 CSC SECURITIES (HK) LTD 0.37 23-08-21
1242 TIGER BROKERS (HK) GLOBAL LTD 0.29 23-08-21
1243 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-08-21
1244 SANFULL SECURITIES LTD -0.39 23-08-21
1245 FUTU SECURITIES INTERNATIONAL -2.61 23-08-21
1246 VALUABLE CAPITAL LTD -4.64 23-08-21
1247 ADVENT SECURITIES (HONG KONG) LTD -7.81 23-08-21
1248 23-08-21 CNI SECURITIES GROUP LTD 1.70 23-08-17
1249 ADVENT SECURITIES (HONG KONG) LTD 1.10 23-08-18
1250 CATHAY SECURITIES (HONG KONG) LTD 0.81 23-08-18
1251 INNOVAX SECURITIES LTD -0.63 23-08-17
1252 CITIBANK N.A. -0.75 23-08-18
1253 FUTU SECURITIES INTERNATIONAL -1.74 23-08-18
1254 VALUABLE CAPITAL LTD -1.90 23-08-18
1255 23-08-18 CITIBANK N.A. 2.86 23-08-17
1256 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-08-17
1257 HANG SENG SECURITIES LTD 0.62 23-08-17
1258 BANK OF CHINA (HONG KONG) LTD 0.54 23-08-17
1259 THE HONGKONG AND SHANGHAI BANKING 0.53 23-08-17
1260 CHIEF SECURITIES LTD 0.43 23-08-17
1261 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 23-07-24
1262 FUTU SECURITIES INTERNATIONAL 0.36 23-08-17
1263 NANYANG COMMERCIAL BANK LTD 0.34 23-07-24
1264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-08-17
1265 PHILLIP SECURITIES (HONG KONG) LTD 0.30 23-08-16
1266 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-08-17
1267 TIGER FAITH SECURITIES LTD -0.44 23-07-24
1268 VALUABLE CAPITAL LTD -3.78 23-08-17
1269 ADVENT SECURITIES (HONG KONG) LTD -4.83 23-08-17
1270 23-08-17 CNI SECURITIES GROUP LTD 1.73 12-11-14
1271 VALUABLE CAPITAL LTD 0.71 23-08-16
1272 JPMORGAN CHASE BANK, NATIONAL -0.30 23-08-16
1273 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-08-16
1274 CITIBANK N.A. -0.50 23-08-16
1275 ADVENT SECURITIES (HONG KONG) LTD -0.70 23-08-14
1276 23-08-15 FUTU SECURITIES INTERNATIONAL 3.17 23-08-14
1277 PRUDENTIAL BROKERAGE LTD -0.35 23-08-14
1278 VALUABLE CAPITAL LTD -2.91 23-08-14
1279 23-08-14 FUTU SECURITIES INTERNATIONAL 1.89 23-08-11
1280 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 23-08-11
1281 VALUABLE CAPITAL LTD -0.26 23-08-11
1282 INNOVAX SECURITIES LTD -0.28 23-08-11
1283 PRUDENTIAL BROKERAGE LTD -0.32 23-08-11
1284 ADVENT SECURITIES (HONG KONG) LTD -1.76 23-08-11
1285 23-08-11 VALUABLE CAPITAL LTD 9.49 23-08-10
1286 FUTU SECURITIES INTERNATIONAL -0.28 23-08-10
1287 CHINA CONSTRUCTION BANK (ASIA) -0.43 23-07-18
1288 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 23-07-18
1289 INNOVAX SECURITIES LTD -0.75 23-08-01
1290 ADVENT SECURITIES (HONG KONG) LTD -8.27 23-08-01
1291 23-08-01 VALUABLE CAPITAL LTD 4.19 23-07-27
1292 ADVENT SECURITIES (HONG KONG) LTD 2.52 23-07-25
1293 ICBC (ASIA) SECURITIES LTD -0.27 23-07-19
1294 FUTU SECURITIES INTERNATIONAL -1.59 23-07-31
1295 BRIGHT SMART SECURITIES INTERNATIONAL -1.65 23-07-31
1296 INNOVAX SECURITIES LTD -3.46 23-07-31
1297 23-07-31 CITIBANK N.A. 4.36 23-07-24
1298 INNOVAX SECURITIES LTD -4.36 23-07-25
1299 23-07-28 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.26 23-07-27
1300 23-07-26 FUTU SECURITIES INTERNATIONAL 0.33 23-07-25
1301 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.38 23-07-25
1302 23-07-25 ADVENT SECURITIES (HONG KONG) LTD 244.25 23-07-24
1303 INNOVAX SECURITIES LTD 70.58 22-06-27
1304 HUAJIN SECURITIES (INTERNATIONAL) LTD 4.40 23-02-09
1305 FUTU SECURITIES INTERNATIONAL 2.87 23-07-24
1306 BRIGHT SMART SECURITIES INTERNATIONAL -2.84 23-07-24
1307 23-07-24 APRICOT CAPITAL (HONG KONG) LTD 17.60 23-05-11
1308 ADVENT SECURITIES (HONG KONG) LTD 16.74 23-07-14
1309 BRIGHT SMART SECURITIES INTERNATIONAL 11.44 23-07-21
1310 FUTU SECURITIES INTERNATIONAL 10.85 23-07-21
1311 PRUDENTIAL BROKERAGE LTD 9.74 23-07-07
1312 TIGER FAITH SECURITIES LTD 2.20
1313 VALUABLE CAPITAL LTD 2.18 23-07-19
1314 BANK OF CHINA (HONG KONG) LTD 1.57 23-07-20
1315 HANG SENG SECURITIES LTD 0.90 23-07-19
1316 THE HONGKONG AND SHANGHAI BANKING 0.85 23-07-20
1317 CEPA ALLIANCE SECURITIES LTD 0.79 23-07-20
1318 CGS INTERNATIONAL SECURITIES HK LTD 0.75 23-05-11
1319 GET NICE SECURITIES LTD 0.63 23-06-27
1320 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 23-07-18
1321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-07-18
1322 KGI ASIA LTD 0.31 23-07-19
1323 TAI FUNG KUENTAI SECURITIES CO LTD 0.25 23-05-11
1324 23-07-20 BANK OF CHINA (HONG KONG) LTD 0.25 23-07-19
1325 23-07-18 FUTU SECURITIES INTERNATIONAL 1.84 23-07-14
1326 HANG SENG SECURITIES LTD 0.26 23-07-14
1327 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-07-14
1328 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 23-07-14
1329 CHINA CONSTRUCTION BANK (ASIA) -0.83 23-07-14
1330 23-07-14 VALUABLE CAPITAL LTD 0.80 23-07-12
1331 23-07-12 BANK OF CHINA (HONG KONG) LTD -0.25 23-07-07
1332 23-07-07 VALUABLE CAPITAL LTD 0.58 23-07-06
1333 23-07-06 FUTU SECURITIES INTERNATIONAL 0.30 23-07-05
1334 23-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-07-03
1335 VALUABLE CAPITAL LTD 0.52 23-07-03
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-06-21
1337 23-07-03 VALUABLE CAPITAL LTD 0.25 23-06-29
1338 23-06-28 ADVENT SECURITIES (HONG KONG) LTD 3.19 23-06-27
1339 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 23-06-27
1340 VALUABLE CAPITAL LTD -2.79 23-06-27
1341 23-06-27 FUTU SECURITIES INTERNATIONAL 0.79 23-06-26
1342 BANK OF CHINA (HONG KONG) LTD -0.36 23-06-26
1343 ADVENT SECURITIES (HONG KONG) LTD -0.36 23-06-26
1344 23-06-16 VALUABLE CAPITAL LTD 0.70 23-06-15
1345 REALINK FINANCIAL TRADE LTD -0.31 23-06-15
1346 23-06-15 VALUABLE CAPITAL LTD 0.58 23-06-13
1347 REALINK FINANCIAL TRADE LTD -0.31 23-05-11
1348 23-06-13 FUTU SECURITIES INTERNATIONAL 4.59 23-06-12
1349 ADVENT SECURITIES (HONG KONG) LTD -4.59 23-06-12
1350 23-05-19 CITIBANK N.A. -0.39 23-05-18
1351 23-05-18 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-05-17
1352 23-05-15 CEPA ALLIANCE SECURITIES LTD 0.31 23-05-11
1353 CHINA CONSTRUCTION BANK (ASIA) 0.27 23-05-12
1354 HANG SENG SECURITIES LTD -0.30 23-05-12
1355 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-12
1356 23-05-11 UOB KAY HIAN (HONG KONG) LTD -0.31 23-05-10
1357 23-04-28 REALINK FINANCIAL TRADE LTD 0.31 23-04-27
1358 23-04-27 REALINK FINANCIAL TRADE LTD 0.31 23-04-21
1359 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-04-25
1360 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 23-04-17
1361 INTERACTIVE BROKERS HONG KONG LTD -0.89 23-04-17
1362 23-04-14 ADVENT SECURITIES (HONG KONG) LTD 4.44 23-04-03
1363 VALUABLE CAPITAL LTD -4.42 23-04-11
1364 23-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 23-04-12
1365 INTERACTIVE BROKERS HONG KONG LTD -0.85 23-04-12
1366 23-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 23-04-11
1367 INTERACTIVE BROKERS HONG KONG LTD -1.11 23-04-11
1368 23-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-04-06
1369 INTERACTIVE BROKERS HONG KONG LTD -0.76 23-04-06
1370 23-04-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-04-04
1371 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-04-04
1372 23-04-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 23-03-30
1373 INTERACTIVE BROKERS HONG KONG LTD -0.82 23-03-31
1374 23-04-03 VALUABLE CAPITAL LTD 0.40 23-03-31
1375 ADVENT SECURITIES (HONG KONG) LTD -0.25 23-03-28
1376 23-03-31 VALUABLE CAPITAL LTD 0.30 23-03-30
1377 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-03-30
1378 23-03-30 APRICOT CAPITAL (HONG KONG) LTD 0.63 23-03-29
1379 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-03-29
1380 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 23-03-29
1381 23-03-29 APRICOT CAPITAL (HONG KONG) LTD 1.26 23-03-28
1382 VALUABLE CAPITAL LTD 0.25 23-03-28
1383 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-03-28
1384 BRIGHT SMART SECURITIES INTERNATIONAL -1.31 23-03-28
1385 23-03-28 APRICOT CAPITAL (HONG KONG) LTD 1.26 23-03-27
1386 ADVENT SECURITIES (HONG KONG) LTD 0.38 23-03-27
1387 FUTU SECURITIES INTERNATIONAL 0.29 23-03-27
1388 HANG SENG SECURITIES LTD -0.27 23-03-24
1389 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 23-03-27
1390 INTERACTIVE BROKERS HONG KONG LTD -0.69 23-03-27
1391 VALUABLE CAPITAL LTD -0.84 23-03-27
1392 23-03-27 VALUABLE CAPITAL LTD 1.79 23-03-24
1393 ADVENT SECURITIES (HONG KONG) LTD 1.30 23-03-24
1394 APRICOT CAPITAL (HONG KONG) LTD 1.26 13-11-05
1395 FUTU SECURITIES INTERNATIONAL -0.45 23-03-24
1396 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-03-24
1397 INTERACTIVE BROKERS HONG KONG LTD -0.67 23-03-24
1398 THE HONGKONG AND SHANGHAI BANKING -2.19 23-03-24
1399 23-03-24 VALUABLE CAPITAL LTD 0.83 23-03-23
1400 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-03-23
1401 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-23
1402 23-03-23 INTERACTIVE BROKERS HONG KONG LTD 7.35 23-03-01
1403 23-03-22 ADVENT SECURITIES (HONG KONG) LTD 0.83 23-03-21
1404 VALUABLE CAPITAL LTD -0.59 23-03-21
1405 23-03-21 ADVENT SECURITIES (HONG KONG) LTD 0.53 23-03-20
1406 23-03-20 ADVENT SECURITIES (HONG KONG) LTD 1.51 23-03-17
1407 HANG SENG SECURITIES LTD -0.97 23-03-16
1408 23-03-16 ADVENT SECURITIES (HONG KONG) LTD 0.29 23-03-14
1409 23-03-14 ADVENT SECURITIES (HONG KONG) LTD 0.42 22-09-27
1410 23-03-10 VALUABLE CAPITAL LTD 0.48 23-03-09
1411 BANK OF CHINA (HONG KONG) LTD -0.26 23-03-06
1412 23-03-08 VALUABLE CAPITAL LTD 0.50 23-02-28
1413 HANG SENG SECURITIES LTD -0.53 23-02-22
1414 23-02-28 FUTU SECURITIES INTERNATIONAL 0.53 23-02-27
1415 23-02-24 VALUABLE CAPITAL LTD 1.07 23-02-23
1416 BOCI SECURITIES LTD -1.09 23-02-22
1417 23-02-22 VALUABLE CAPITAL LTD 0.44 23-02-20
1418 HANG SENG SECURITIES LTD 0.26 23-02-21
1419 ICBC (ASIA) SECURITIES LTD -0.29 23-02-01
1420 CGS INTERNATIONAL SECURITIES HK LTD -0.76 22-08-04
1421 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.40 23-02-15
1422 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-02-15
1423 23-02-17 VALUABLE CAPITAL LTD 0.39 23-02-13
1424 HANG SENG SECURITIES LTD -0.25 23-02-16
1425 23-02-16 FUTU SECURITIES INTERNATIONAL 0.39 23-02-15
1426 23-02-15 FUTU SECURITIES INTERNATIONAL 0.68 23-02-14
1427 HANG SENG SECURITIES LTD -0.50 23-02-14
1428 23-02-14 FUTU SECURITIES INTERNATIONAL 0.48 23-02-13
1429 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-02-13
1430 23-02-13 FUTU SECURITIES INTERNATIONAL 0.51 23-02-10
1431 BOCI SECURITIES LTD 0.33 23-02-10
1432 CEPA ALLIANCE SECURITIES LTD -0.26 22-09-07
1433 HANG SENG SECURITIES LTD -0.38 23-02-10
1434 23-02-08 BOCI SECURITIES LTD 0.34 23-02-06
1435 HANG SENG SECURITIES LTD -0.29 23-02-07
1436 23-02-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 23-02-03
1437 HANG SENG SECURITIES LTD 0.32 23-02-06
1438 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 23-02-06
1439 23-02-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 23-02-03
1440 23-02-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-02-02
1441 23-02-02 BOCI SECURITIES LTD 0.36 23-01-27
1442 HANG SENG SECURITIES LTD -0.25 23-02-01
1443 23-02-01 FUTU SECURITIES INTERNATIONAL 0.41 23-01-30
1444 23-01-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 23-01-16
1445 HANG SENG SECURITIES LTD -0.38 23-01-26
1446 23-01-19 PHILLIP SECURITIES (HONG KONG) LTD 2.64 22-12-19
1447 23-01-12 HANG SENG SECURITIES LTD 0.35 22-12-28
1448 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-01-11
1449 FUTU SECURITIES INTERNATIONAL -0.28 23-01-11
1450 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-11
1451 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.54 23-01-09
1452 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-12-23
1453 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-12
1454 HANG SENG SECURITIES LTD -0.56 22-12-12
1455 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-02
1456 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-12-02
1457 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.48 22-11-30
1458 22-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 22-11-18
1459 HANG SENG SECURITIES LTD -0.42 22-11-25
1460 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.56 22-11-21
1461 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 22-11-15
1462 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-18
1463 22-11-18 HANG SENG SECURITIES LTD 0.30 22-11-17
1464 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-11-17
1465 22-11-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 16-06-13
1466 22-11-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-11-09
1467 22-11-09 FULBRIGHT SECURITIES LTD 0.29 22-11-03
1468 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-11-08
1469 22-11-08 BOCI SECURITIES LTD -0.44 22-11-07
1470 22-10-13 HANG SENG SECURITIES LTD -0.28 22-10-12
1471 22-09-27 ADVENT SECURITIES (HONG KONG) LTD 9.09 22-07-12
1472 PRUDENTIAL BROKERAGE LTD -0.32 22-09-13
1473 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-09-16
1474 HANG SENG SECURITIES LTD -0.40 22-09-22
1475 THE HONGKONG AND SHANGHAI BANKING -1.30 22-09-19
1476 22-09-22 BANK OF CHINA (HONG KONG) LTD -0.28 22-09-21
1477 22-09-20 DBS VICKERS (HONG KONG) LTD -0.27 22-09-13
1478 22-09-19 FUTU SECURITIES INTERNATIONAL 0.45 22-09-16
1479 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-09-16
1480 22-09-16 FUTU SECURITIES INTERNATIONAL 0.31 22-09-15
1481 CHIEF SECURITIES LTD -0.44 22-09-15
1482 22-09-15 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-14
1483 22-09-13 DBS VICKERS (HONG KONG) LTD 0.28 22-09-08
1484 HANG SENG SECURITIES LTD -0.42 22-09-09
1485 22-09-09 FUTU SECURITIES INTERNATIONAL 0.58 22-09-08
1486 BANK OF CHINA (HONG KONG) LTD 0.52 22-09-08
1487 CHONG HING SECURITIES LTD 0.27 22-09-08
1488 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-09-08
1489 CHIEF SECURITIES LTD -0.46 22-09-07
1490 CITIBANK N.A. -0.54 22-09-08
1491 22-09-08 FUTU SECURITIES INTERNATIONAL 1.36 22-09-07
1492 DBS VICKERS (HONG KONG) LTD -0.41 22-09-01
1493 HANG SENG SECURITIES LTD -0.45 22-09-07
1494 22-09-07 BOCI SECURITIES LTD 0.55 22-09-02
1495 CITIBANK N.A. 0.48 22-09-02
1496 HANG SENG SECURITIES LTD 0.46 22-09-02
1497 FUTU SECURITIES INTERNATIONAL 0.31 22-09-02
1498 CHIEF SECURITIES LTD 0.28 22-09-02
1499 THE HONGKONG AND SHANGHAI BANKING -0.59 22-09-05
1500 BRIGHT SMART SECURITIES INTERNATIONAL -1.45 22-09-02
1501 22-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 22-09-01
1502 CHIEF SECURITIES LTD 0.63 22-09-01
1503 HANG SENG SECURITIES LTD 0.38 22-09-01
1504 FUTU SECURITIES INTERNATIONAL -0.46 22-09-01
1505 BANK OF CHINA (HONG KONG) LTD -0.50 22-09-01
1506 UBS SECURITIES HONG KONG LTD -0.62 22-09-01
1507 22-09-01 HANG SENG SECURITIES LTD 0.82 22-08-30
1508 UBS SECURITIES HONG KONG LTD 0.62 22-07-05
1509 CMB WING LUNG BANK LTD 0.58 22-08-25
1510 DBS VICKERS (HONG KONG) LTD 0.41 22-08-23
1511 FUTU SECURITIES INTERNATIONAL 0.36 22-08-31
1512 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-08-31
1513 SHANGHAI COMMERCIAL BANK LTD -0.30 22-08-31
1514 DAH SING SECURITIES LTD -0.30 22-08-26
1515 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-30
1516 ICBC (ASIA) SECURITIES LTD -0.47 22-08-30
1517 BOCI SECURITIES LTD -0.57 22-08-30
1518 PHILLIP SECURITIES (HONG KONG) LTD -0.61 22-08-25
1519 CITIBANK N.A. -0.88 22-08-30
1520 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.66 22-08-25
1521 BNP PARIBAS -1.66 22-07-07
1522 22-08-25 BOCI SECURITIES LTD 0.41 22-08-19
1523 22-08-19 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-08-18
1524 22-08-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-08-09
1525 22-08-08 SHANGHAI COMMERCIAL BANK LTD 0.44 22-08-02
1526 HING WAI ALLIED SECURITIES LTD 0.28 22-06-30
1527 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-08-04
1528 BANK OF CHINA (HONG KONG) LTD 0.26 22-08-05
1529 FUTURE SECURITIES LTD -0.28 22-08-05
1530 DBS BANK LTD -0.36 22-08-04
1531 THE HONGKONG AND SHANGHAI BANKING -0.51 22-08-04
1532 22-08-05 FUTURE SECURITIES LTD 0.28 22-07-22
1533 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-03
1534 DBS BANK LTD -0.28 22-07-11
1535 OIL ASSETS SECURITIES LTD -0.76 22-08-02
1536 22-08-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 22-08-02
1537 22-08-01 CHIEF SECURITIES LTD -0.28 22-07-29
1538 22-07-28 CHIEF SECURITIES LTD -0.33 22-07-26
1539 22-07-26 BANK OF CHINA (HONG KONG) LTD -0.28 22-07-25
1540 22-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-07-22
1541 FUTU SECURITIES INTERNATIONAL -0.30 22-07-22
1542 22-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 22-07-20
1543 BANK OF CHINA (HONG KONG) LTD 0.38 22-07-20
1544 HANG SENG SECURITIES LTD -0.33 22-07-20
1545 TIGER BROKERS (HK) GLOBAL LTD -0.58 22-07-12
1546 FUTU SECURITIES INTERNATIONAL -0.79 22-07-20
1547 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-19
1548 PHILLIP SECURITIES (HONG KONG) LTD -0.41 22-07-19
1549 22-07-19 BANK OF CHINA (HONG KONG) LTD 0.31 22-07-18
1550 22-07-15 FUTU SECURITIES INTERNATIONAL -0.30 22-07-14
1551 22-07-14 FUTU SECURITIES INTERNATIONAL 0.42 22-07-13
1552 EVERBRIGHT SECURITIES INVESTMENT -0.27 22-07-12
1553 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.47 22-07-12
1554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-07-12
1555 CHIEF SECURITIES LTD 0.35 22-07-12
1556 FUTU SECURITIES INTERNATIONAL 0.30 22-07-12
1557 BANK OF CHINA (HONG KONG) LTD 0.26 22-07-12
1558 HANG SENG SECURITIES LTD -2.54 22-07-12
1559 22-07-12 HANG SENG SECURITIES LTD 3.58 22-07-11
1560 BANK OF CHINA (HONG KONG) LTD 0.71 22-07-11
1561 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-07-11
1562 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-07-11
1563 ICBC (ASIA) SECURITIES LTD 0.32 22-07-08
1564 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 22-07-11
1565 DAOKOU SECURITIES LTD -0.48 22-06-27
1566 FUTU SECURITIES INTERNATIONAL -2.64 22-07-11
1567 ADVENT SECURITIES (HONG KONG) LTD -3.21 22-07-11
1568 22-07-11 ADVENT SECURITIES (HONG KONG) LTD 3.21 22-06-28
1569 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-07-07
1570 FUTU SECURITIES INTERNATIONAL -3.14 22-07-08
1571 22-07-08 BANK OF CHINA (HONG KONG) LTD 0.33 22-07-07
1572 FULBRIGHT SECURITIES LTD -0.47 22-07-05
1573 22-07-06 BANK OF CHINA (HONG KONG) LTD 0.38 22-07-05
1574 22-07-05 FUTU SECURITIES INTERNATIONAL 1.94 22-07-04
1575 SANFULL SECURITIES LTD -0.27 22-07-04
1576 BANK OF CHINA (HONG KONG) LTD -0.70 22-07-04
1577 SHANGHAI COMMERCIAL BANK LTD -2.20 22-07-04
1578 22-07-04 OIL ASSETS SECURITIES LTD 0.57
1579 BANK OF CHINA (HONG KONG) LTD 0.48 22-06-30
1580 HANG SENG SECURITIES LTD 0.48 22-06-30
1581 FUTU SECURITIES INTERNATIONAL 0.38 22-06-30
1582 SANFULL SECURITIES LTD 0.29 22-06-27
1583 CHINA MERCHANTS BANK CO LTD -0.28 22-06-30
1584 VALUABLE CAPITAL LTD -0.37 22-06-30
1585 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 22-06-30
1586 THE HONGKONG AND SHANGHAI BANKING -0.61 22-06-30
1587 CHIEF SECURITIES LTD -0.72 22-06-30
1588 22-06-30 BANK OF CHINA (HONG KONG) LTD 1.12 22-06-29
1589 FUTU SECURITIES INTERNATIONAL 0.66 22-06-29
1590 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 22-06-29
1591 FULBRIGHT SECURITIES LTD 0.47 22-06-29
1592 CITIBANK N.A. -0.28 22-06-29
1593 LONG BRIDGE HK LTD -0.28 22-06-29
1594 CGS INTERNATIONAL SECURITIES HK LTD -0.46 22-06-29
1595 PHILLIP SECURITIES (HONG KONG) LTD -0.73 22-06-29
1596 INTERACTIVE BROKERS HONG KONG LTD -1.31 22-06-29
1597 HANG SENG SECURITIES LTD -1.70 22-06-29
1598 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.97 22-06-28
1599 CHIEF SECURITIES LTD 0.61 22-06-28
1600 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-06-28
1601 VALUABLE CAPITAL LTD 0.44 22-06-28
1602 LONG BRIDGE HK LTD 0.39 22-06-27
1603 HANG SENG SECURITIES LTD 0.31 22-06-28
1604 CITIBANK N.A. -0.51 22-06-28
1605 PHILLIP SECURITIES (HONG KONG) LTD -0.51 22-06-28
1606 FUTU SECURITIES INTERNATIONAL -0.73 22-06-28
1607 CORPORATE BROKERS LTD -1.37 22-06-28
1608 INTERACTIVE BROKERS HONG KONG LTD -2.73 22-06-28
1609 22-06-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 22-06-27
1610 INTERACTIVE BROKERS HONG KONG LTD 0.86 22-06-27
1611 THE HONGKONG AND SHANGHAI BANKING 0.86 22-06-27
1612 FUTU SECURITIES INTERNATIONAL 0.71 22-06-27
1613 BANK OF CHINA (HONG KONG) LTD 0.69 22-06-27
1614 UOB KAY HIAN (HONG KONG) LTD 0.43 22-06-27
1615 PHILLIP SECURITIES (HONG KONG) LTD 0.37 22-06-27
1616 BOCI SECURITIES LTD -1.52 22-06-27
1617 ADVENT SECURITIES (HONG KONG) LTD -5.33 22-06-27
1618 22-06-27 INTERACTIVE BROKERS HONG KONG LTD 5.16 22-06-24
1619 CITIBANK N.A. 2.88 22-06-24
1620 PHILLIP SECURITIES (HONG KONG) LTD 2.65 22-06-24
1621 HANG SENG SECURITIES LTD 1.97 22-06-24
1622 THE HONGKONG AND SHANGHAI BANKING 1.89 22-06-24
1623 DBS BANK LTD 0.98 22-05-13
1624 CGS INTERNATIONAL SECURITIES HK LTD 0.87 22-06-24
1625 TIGER BROKERS (HK) GLOBAL LTD 0.77 22-06-16
1626 UOB KAY HIAN (HONG KONG) LTD 0.74 22-06-24
1627 BOOM SECURITIES (H.K.) LTD 0.73 22-06-24
1628 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 22-06-24
1629 CORPORATE BROKERS LTD 0.55 22-06-24
1630 DBS VICKERS (HONG KONG) LTD 0.53 22-02-08
1631 MIB SECURITIES (HONG KONG) LTD 0.33 21-01-27
1632 UBS SECURITIES HONG KONG LTD -0.31 22-06-24
1633 DAOKOU SECURITIES LTD -0.63 22-06-24
1634 INNOVAX SECURITIES LTD -1.34 22-06-24
1635 BANK OF CHINA (HONG KONG) LTD -2.52 22-06-24
1636 ADVENT SECURITIES (HONG KONG) LTD -4.66 22-06-24
1637 FUTU SECURITIES INTERNATIONAL -10.88 22-06-24
1638 22-06-24 FUTU SECURITIES INTERNATIONAL 6.26 22-06-23
1639 ADVENT SECURITIES (HONG KONG) LTD 2.85 22-06-23
1640 SHANGHAI COMMERCIAL BANK LTD 1.13 22-06-23
1641 DAOKOU SECURITIES LTD 1.12 08-08-04
1642 KGI ASIA LTD 0.90 22-06-20
1643 CORPORATE BROKERS LTD 0.69 16-08-10
1644 BANK OF CHINA (HONG KONG) LTD 0.64 22-06-23
1645 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 22-06-23
1646 BOCI SECURITIES LTD 0.27 22-06-23
1647 CITIBANK N.A. -0.72 22-06-15
1648 GLORY SUN SECURITIES LTD -2.96 22-06-23
1649 INNOVAX SECURITIES LTD -9.51 22-06-23
1650 22-06-23 FUTU SECURITIES INTERNATIONAL 8.55 22-06-22
1651 ADVENT SECURITIES (HONG KONG) LTD 7.14
1652 BANK OF CHINA (HONG KONG) LTD 2.90 22-06-22
1653 BOCI SECURITIES LTD 1.56 22-06-10
1654 SHANGHAI COMMERCIAL BANK LTD 1.46 22-05-23
1655 INNOVAX SECURITIES LTD 1.34 22-06-22
1656 GLORY SUN SECURITIES LTD -22.90 22-06-17
1657 22-06-22 FUTU SECURITIES INTERNATIONAL 1.58 22-06-21
1658 INTERACTIVE BROKERS HONG KONG LTD 1.38 22-06-16
1659 INNOVAX SECURITIES LTD -1.66 22-06-21
1660 22-06-21 FUTU SECURITIES INTERNATIONAL 2.64 22-06-20
1661 INNOVAX SECURITIES LTD -2.66 22-06-20
1662 22-06-20 INNOVAX SECURITIES LTD 5.38 22-06-17
1663 22-06-17 GLORY SUN SECURITIES LTD 25.86 17-10-10
1664 INNOVAX SECURITIES LTD 5.79 22-06-16
1665 22-06-16 INNOVAX SECURITIES LTD 2.66
1666 22-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 4.82 22-06-10
1667 THE HONGKONG AND SHANGHAI BANKING -1.55 22-06-14
1668 UBS SECURITIES HONG KONG LTD -3.12 22-04-25
1669 22-01-24 BNP PARIBAS 1.66 21-04-26
1670 THE HONGKONG AND SHANGHAI BANKING -1.66 22-01-10
1671 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-16
1672 21-10-19 THE HONGKONG AND SHANGHAI BANKING 1.16 21-10-18
1673 21-08-19 CITIBANK N.A. 0.57 21-08-13
1674 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-08-18
1675 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-03
1676 20-09-03 DBS BANK LTD -0.40 20-08-25
1677 20-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-08-25
1678 20-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-24
1679 DBS BANK LTD -0.36 20-08-24
1680 20-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-08-12
1681 DBS BANK LTD -0.31 20-08-12
1682 20-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 20-05-07
1683 20-03-17 DBS BANK LTD 0.55 19-10-31
1684 INTERACTIVE BROKERS HONG KONG LTD -0.55 20-03-09
1685 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-10
1686 UBS SECURITIES HONG KONG LTD -0.26 19-08-23
1687 19-05-31 THE HONGKONG AND SHANGHAI BANKING 0.98 19-05-22
1688 UOB KAY HIAN (HONG KONG) LTD -0.29 19-05-03
1689 AAA SECURITIES CO. LTD -0.47 19-05-10
1690 19-03-14 CEPA ALLIANCE SECURITIES LTD 0.26 19-02-25
1691 PRUDENTIAL BROKERAGE LTD -0.26 19-03-11
1692 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 19-02-22
1693 AAA SECURITIES CO. LTD 0.41 19-02-13
1694 EMPEROR SECURITIES LTD 0.25 19-01-21
1695 19-02-21 PRUDENTIAL BROKERAGE LTD 3.89 19-01-04
1696 THE HONGKONG AND SHANGHAI BANKING 0.85 19-02-18
1697 UBS SECURITIES HONG KONG LTD 0.72 19-02-01
1698 19-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 18-06-06
1699 19-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-01-17
1700 19-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.87 19-01-15
1701 DBS BANK LTD -0.86 19-01-08
1702 19-01-10 CITIBANK N.A. -0.26 19-01-09
1703 18-05-09 DBS BANK LTD 0.69 18-04-23
1704 INTERACTIVE BROKERS HONG KONG LTD -0.69 18-04-27
1705 16-12-30 DEUTSCHE BANK AG 0.26 16-12-29
1706 UBS SECURITIES HONG KONG LTD -0.30 16-12-29
1707 16-12-08 DEUTSCHE BANK AG -0.33 16-12-07
1708 16-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.77 16-12-01
1709 UBS SECURITIES HONG KONG LTD -0.27 16-12-01
1710 DBS BANK LTD -0.59 16-12-01
1711 16-08-31 DEUTSCHE BANK AG 0.27 16-08-29
1712 MIB SECURITIES (HONG KONG) LTD -0.26 16-08-30
1713 16-08-30 MIB SECURITIES (HONG KONG) LTD -0.30 16-08-29
1714 16-08-29 DEUTSCHE BANK AG -0.27 16-08-26
1715 16-08-26 DEUTSCHE BANK AG -0.34 16-08-25
1716 16-08-19 MIB SECURITIES (HONG KONG) LTD 0.25 16-08-18
1717 MAN HON YEUNG SECURITIES LTD -0.52 16-08-11
1718 16-08-11 MIB SECURITIES (HONG KONG) LTD 0.25 16-08-10
1719 MAN HON YEUNG SECURITIES LTD -0.38 16-07-07
1720 16-08-05 MIB SECURITIES (HONG KONG) LTD 0.35 16-08-04
1721 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 16-07-26
1722 16-07-26 MIB SECURITIES (HONG KONG) LTD 0.27 16-07-25
1723 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 16-07-21
1724 16-07-21 MIB SECURITIES (HONG KONG) LTD 0.79 16-07-20
1725 CHINA GALAXY INTERNATIONAL SECURITIES -1.04 16-07-06
1726 16-07-20 MIB SECURITIES (HONG KONG) LTD -0.38 16-07-19
1727 16-07-19 MIB SECURITIES (HONG KONG) LTD -0.32 16-07-18
1728 16-07-15 PRUDENTIAL BROKERAGE LTD -0.51 16-07-14
1729 16-07-13 PRUDENTIAL BROKERAGE LTD -0.28 16-07-12
1730 16-07-08 PRUDENTIAL BROKERAGE LTD -0.35 16-07-07
1731 16-07-07 MAN HON YEUNG SECURITIES LTD 0.90 16-07-06
1732 MIB SECURITIES (HONG KONG) LTD -0.90 16-07-06
1733 16-07-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.04 16-07-04
1734 MIB SECURITIES (HONG KONG) LTD -1.04 16-07-04
1735 16-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.12 16-06-07
1736 MIB SECURITIES (HONG KONG) LTD -1.12 16-06-02
1737 16-06-27 UBS SECURITIES HONG KONG LTD -0.72 16-06-22
1738 16-04-19 CMB WING LUNG BANK LTD 0.55 08-08-18
1739 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 16-04-14
1740 16-04-15 PRUDENTIAL BROKERAGE LTD 0.43 16-04-12
1741 DBS BANK LTD -0.48 16-04-14
1742 16-03-30 MIB SECURITIES (HONG KONG) LTD 0.27 16-03-29
1743 16-03-29 DBS BANK LTD 0.66 16-03-24
1744 MIB SECURITIES (HONG KONG) LTD 0.25 16-03-24
1745 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-24
1746 INTERACTIVE BROKERS HONG KONG LTD -0.79 16-03-24
1747 16-03-23 MIB SECURITIES (HONG KONG) LTD 0.26 16-03-22
1748 16-03-15 MIB SECURITIES (HONG KONG) LTD 0.47 16-03-14
1749 16-03-04 UBS SECURITIES HONG KONG LTD -0.28 16-03-03
1750 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-28
1751 15-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-06-19
1752 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-06-29
1753 14-09-08 UBS SECURITIES HONG KONG LTD 3.59 14-08-14
1754 THE HONGKONG AND SHANGHAI BANKING -3.58 14-09-05
1755 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-16
1756 CITIBANK N.A. -0.28 14-07-07
1757 14-02-05 UBS SECURITIES HONG KONG LTD 0.28 14-01-27
1758 14-01-27 UBS SECURITIES HONG KONG LTD 1.82 12-12-14
1759 CITIBANK N.A. -1.82 14-01-21
1760 13-09-10 CITIBANK N.A. 0.26 13-09-03
1761 MERRILL LYNCH FAR EAST LTD -0.26 13-07-17
1762 13-07-22 BNP PARIBAS 0.34 12-11-26
1763 DEUTSCHE BANK AG -0.34 13-06-10
1764 13-06-10 DEUTSCHE BANK AG 0.34 13-01-29
1765 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-07
1766 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-18
1767 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-24
1768 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-29
1769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-07-06
1770 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-29
1771 12-11-28 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-27
1772 12-09-03 UBS SECURITIES HONG KONG LTD 0.49 11-02-08
1773 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-31
1774 10-12-03 FT SECURITIES LTD -0.25 10-08-10
1775 10-06-28 UBS SECURITIES HONG KONG LTD 0.67 09-12-23
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-06-25
1777 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-03-31
1778 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-31
1779 09-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-10-19
1780 THE HONGKONG AND SHANGHAI BANKING -0.36 09-10-19
1781 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-16
1782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-16
1783 09-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-15
1784 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-15
1785 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-14
1786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-14
1787 09-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-13
1788 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-13
1789 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-06
1790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-06
1791 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-23
1792 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-30
1793 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-15
1794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-09-14
1795 09-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-11
1796 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-11
1797 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-10
1798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-09-10
1799 09-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-09-08
1800 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-08
1801 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-02
1802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-09-02
1803 09-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-08-31
1804 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-31
1805 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.74 09-08-27
1806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-08-27
1807 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-08-14
1808 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-14
1809 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-07-30
1810 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-30
1811 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-29
1812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-07-29
1813 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-07-28
1814 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-28
1815 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-07-21
1816 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-23
1817 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-18
1818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-10
1819 08-11-06 GET NICE SECURITIES LTD -0.34 08-11-05
1820 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
1821 08-08-21 THE HONGKONG AND SHANGHAI BANKING 1.88 08-08-20
1822 CITIGROUP GLOBAL MARKETS ASIA LTD -1.88 08-08-20
1823 08-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD 1.95 08-08-14
1824 THE HONGKONG AND SHANGHAI BANKING -1.95 08-08-14
1825 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.06 08-07-09
1826 CITIBANK N.A. -0.27 08-07-07
1827 CITIGROUP GLOBAL MARKETS ASIA LTD -0.80 08-07-09
1828 08-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.80 08-07-08
1829 THE HONGKONG AND SHANGHAI BANKING -0.85 08-07-08
1830 08-07-07 THE HONGKONG AND SHANGHAI BANKING 2.49 08-07-03
1831 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 08-07-03
1832 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68
1833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-02-15
1834 08-02-15 THE HONGKONG AND SHANGHAI BANKING 3.09 08-02-14
1835 POLARIS CAPITAL (ASIA) LTD -3.08 07-10-23
1836 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-17
1837 CITIBANK N.A. -0.58 07-09-21

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