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 26-08-17 PRUDENTIAL BROKERAGE LTD -0.33 26-08-13
2 26-08-14 ADVENT SECURITIES (HONG KONG) LTD 9.53 26-08-13
3 VALUABLE CAPITAL LTD 4.45 26-08-13
4 FUBON SECURITIES (HONG KONG) LTD -0.26 26-08-13
5 UOB KAY HIAN (HONG KONG) LTD -0.33 26-08-13
6 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-08-13
7 BNP PARIBAS -0.39 26-08-13
8 LONG BRIDGE HK LTD -0.48 26-08-13
9 THE HONGKONG AND SHANGHAI BANKING -0.52 26-08-13
10 IFAST SECURITIES (HK) LTD -0.58 26-08-13
11 USMART SECURITIES LTD -0.87 26-08-13
12 TIGER BROKERS (HK) GLOBAL LTD -1.10 26-08-13
13 CITIBANK N.A. -1.21 26-08-13
14 MERRILL LYNCH FAR EAST LTD -1.30 26-08-13
15 PHILLIP SECURITIES (HONG KONG) LTD -1.34 26-08-13
16 FUTU SECURITIES INTERNATIONAL -4.07 26-08-13
17 26-08-13 FUTU SECURITIES INTERNATIONAL 3.83 26-08-12
18 MERRILL LYNCH FAR EAST LTD 1.54 26-08-11
19 PHILLIP SECURITIES (HONG KONG) LTD 1.30 26-08-12
20 TIGER BROKERS (HK) GLOBAL LTD 1.01 26-08-12
21 USMART SECURITIES LTD 0.97 26-08-12
22 IFAST SECURITIES (HK) LTD 0.58 26-02-02
23 LONG BRIDGE HK LTD 0.52 26-08-12
24 THE HONGKONG AND SHANGHAI BANKING 0.44 26-08-12
25 BNP PARIBAS 0.35 26-08-12
26 UOB KAY HIAN (HONG KONG) LTD 0.33 26-08-07
27 PRUDENTIAL BROKERAGE LTD 0.33 26-07-16
28 ADVENT SECURITIES (HONG KONG) LTD -12.57 26-08-11
29 26-08-12 CMB WING LUNG BANK LTD 0.40 26-08-11
30 THE HONGKONG AND SHANGHAI BANKING -0.32 26-08-11
31 26-08-11 ADVENT SECURITIES (HONG KONG) LTD 15.84 26-08-07
32 RIFA SECURITIES LTD 4.54 26-08-07
33 USMART SECURITIES LTD -0.26 26-08-10
34 ZINVEST GLOBAL LTD -0.28 26-08-10
35 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 26-08-10
36 MERRILL LYNCH FAR EAST LTD -0.30 26-08-10
37 LONG BRIDGE HK LTD -0.33 26-08-10
38 SINOPAC SECURITIES (ASIA) LTD -0.44 26-08-10
39 PHILLIP SECURITIES (HONG KONG) LTD -0.55 26-08-10
40 ICBC (ASIA) SECURITIES LTD -0.70 26-08-07
41 SDIC SECURITIES (HONG KONG) LTD -1.06 26-08-10
42 VALUABLE CAPITAL LTD -1.15 26-08-10
43 FUBON SECURITIES (HONG KONG) LTD -1.20 26-08-10
44 CITIBANK N.A. -1.61 26-08-10
45 FOSUN INTERNATIONAL SECURITIES LTD -1.87 26-08-10
46 YUANTA SECURITIES (HONG KONG) CO LTD -1.93 26-08-10
47 CATHAY SECURITIES (HONG KONG) LTD -2.26 26-08-10
48 CHIEF SECURITIES LTD -2.68 26-08-10
49 FUTU SECURITIES INTERNATIONAL -2.71 26-08-10
50 26-08-10 HANG SENG SECURITIES LTD 3.49 26-08-07
51 CATHAY SECURITIES (HONG KONG) LTD 1.05 26-08-07
52 SDIC SECURITIES (HONG KONG) LTD 0.49 26-08-07
53 PHILLIP SECURITIES (HONG KONG) LTD 0.42 26-08-07
54 CHIEF SECURITIES LTD -0.26 26-08-07
55 KGI ASIA LTD -0.36 26-08-07
56 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 26-08-07
57 EDDID SECURITIES AND FUTURES LTD -0.50 26-08-07
58 FOSUN INTERNATIONAL SECURITIES LTD -0.89 26-08-07
59 USMART SECURITIES LTD -2.27 26-08-07
60 26-08-07 CHIEF SECURITIES LTD 2.98 26-08-04
61 FOSUN INTERNATIONAL SECURITIES LTD 2.78 26-08-06
62 FUTU SECURITIES INTERNATIONAL 2.61 26-08-06
63 YUANTA SECURITIES (HONG KONG) CO LTD 2.30 26-08-06
64 USMART SECURITIES LTD 2.20 26-08-06
65 CATHAY SECURITIES (HONG KONG) LTD 1.16 26-08-06
66 FUBON SECURITIES (HONG KONG) LTD 1.13 26-08-06
67 VALUABLE CAPITAL LTD 1.02 26-08-06
68 CITIBANK N.A. 0.96 26-08-06
69 ICBC (ASIA) SECURITIES LTD 0.70 26-07-31
70 SDIC SECURITIES (HONG KONG) LTD 0.57 26-08-05
71 SINOPAC SECURITIES (ASIA) LTD 0.51 26-08-06
72 KGI ASIA LTD 0.50 26-08-06
73 EDDID SECURITIES AND FUTURES LTD 0.50 26-07-28
74 CMB WING LUNG BANK LTD 0.45 26-08-05
75 INTERACTIVE BROKERS HONG KONG LTD 0.43 26-08-06
76 LONG BRIDGE HK LTD 0.39 26-08-04
77 TIGER BROKERS (HK) GLOBAL LTD 0.37 26-08-06
78 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 26-08-05
79 ZINVEST GLOBAL LTD 0.29 26-07-31
80 CSC SECURITIES (HK) LTD 0.27 26-08-05
81 MERRILL LYNCH FAR EAST LTD 0.25 26-08-06
82 MIB SECURITIES (HONG KONG) LTD -0.36 26-03-30
83 ABN AMRO CLEARING HONG KONG LTD -0.37 26-08-06
84 UOB KAY HIAN (HONG KONG) LTD -4.47 26-08-05
85 RIFA SECURITIES LTD -8.46 26-08-05
86 ADVENT SECURITIES (HONG KONG) LTD -9.78 26-08-05
87 26-08-06 CITIBANK N.A. 1.76 26-08-05
88 MERRILL LYNCH FAR EAST LTD -1.75 26-08-05
89 26-08-05 RIFA SECURITIES LTD 8.66 26-08-04
90 UOB KAY HIAN (HONG KONG) LTD 4.47 26-08-04
91 ADVENT SECURITIES (HONG KONG) LTD 2.78 26-08-04
92 TIGER BROKERS (HK) GLOBAL LTD -0.25 26-08-04
93 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 26-08-04
94 CSC SECURITIES (HK) LTD -0.36 26-08-04
95 PHILLIP SECURITIES (HONG KONG) LTD -0.42 26-08-04
96 USMART SECURITIES LTD -0.46 26-08-04
97 CMB WING LUNG BANK LTD -0.50 26-08-04
98 INTERACTIVE BROKERS HONG KONG LTD -0.58 26-08-04
99 CATHAY SECURITIES (HONG KONG) LTD -1.38 26-08-04
100 SDIC SECURITIES (HONG KONG) LTD -1.50 26-08-04
101 SINOPAC SECURITIES (ASIA) LTD -1.80 26-08-04
102 FUTU SECURITIES INTERNATIONAL -1.90 26-08-04
103 KGI ASIA LTD -1.92 26-08-04
104 FUBON SECURITIES (HONG KONG) LTD -2.18 26-08-04
105 YUANTA SECURITIES (HONG KONG) CO LTD -4.34 26-08-04
106 26-08-04 YUANTA SECURITIES (HONG KONG) CO LTD 4.18 26-08-03
107 FUBON SECURITIES (HONG KONG) LTD 2.19 26-08-03
108 MERRILL LYNCH FAR EAST LTD 1.91 26-08-03
109 SINOPAC SECURITIES (ASIA) LTD 1.77 26-08-03
110 KGI ASIA LTD 1.67 26-08-03
111 FUTU SECURITIES INTERNATIONAL 1.63 26-08-03
112 SDIC SECURITIES (HONG KONG) LTD 1.42 26-08-03
113 CATHAY SECURITIES (HONG KONG) LTD 1.11 26-08-03
114 INTERACTIVE BROKERS HONG KONG LTD 0.54 26-08-03
115 TIGER BROKERS (HK) GLOBAL LTD 0.44 26-08-03
116 ABN AMRO CLEARING HONG KONG LTD 0.44 26-08-03
117 PHILLIP SECURITIES (HONG KONG) LTD 0.42 26-08-03
118 CMB WING LUNG BANK LTD 0.41 26-08-03
119 CSC SECURITIES (HK) LTD 0.35 26-07-31
120 THE HONGKONG AND SHANGHAI BANKING 0.33 26-08-03
121 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 26-08-03
122 BNP PARIBAS 0.26 26-08-03
123 VALUABLE CAPITAL LTD -0.36 26-08-03
124 ADVENT SECURITIES (HONG KONG) LTD -4.28 26-08-03
125 UOB KAY HIAN (HONG KONG) LTD -4.89 26-08-03
126 RIFA SECURITIES LTD -9.74 26-08-03
127 26-08-03 UOB KAY HIAN (HONG KONG) LTD 4.97 26-07-13
128 RIFA SECURITIES LTD 4.82 26-07-31
129 ADVENT SECURITIES (HONG KONG) LTD 3.09 26-07-31
130 PHILLIP SECURITIES (HONG KONG) LTD -0.26 26-07-31
131 SDIC SECURITIES (HONG KONG) LTD -0.29 26-07-31
132 THE HONGKONG AND SHANGHAI BANKING -0.36 26-07-31
133 MERRILL LYNCH FAR EAST LTD -0.38 26-07-31
134 KGI ASIA LTD -0.41 26-07-31
135 SINOPAC SECURITIES (ASIA) LTD -0.42 26-07-31
136 FOSUN INTERNATIONAL SECURITIES LTD -0.89 26-07-31
137 CATHAY SECURITIES (HONG KONG) LTD -1.07 26-07-31
138 USMART SECURITIES LTD -1.53 26-07-31
139 CHIEF SECURITIES LTD -1.87 26-07-31
140 FUTU SECURITIES INTERNATIONAL -5.25 26-07-31
141 26-07-31 UBS SECURITIES HONG KONG LTD 15.32 26-01-29
142 ADVENT SECURITIES (HONG KONG) LTD 5.59 26-07-30
143 FUTU SECURITIES INTERNATIONAL 4.92 26-07-30
144 RIFA SECURITIES LTD 4.92 26-07-28
145 PATRONS SECURITIES LTD 4.89
146 CHIEF SECURITIES LTD 2.01 26-07-30
147 USMART SECURITIES LTD 1.84 26-07-30
148 CATHAY SECURITIES (HONG KONG) LTD 1.24 26-07-30
149 FOSUN INTERNATIONAL SECURITIES LTD 0.96 26-07-30
150 KGI ASIA LTD 0.72 26-07-30
151 THE HONGKONG AND SHANGHAI BANKING 0.44 26-07-30
152 SINOPAC SECURITIES (ASIA) LTD 0.40 26-07-30
153 SDIC SECURITIES (HONG KONG) LTD 0.38 26-07-30
154 MERRILL LYNCH FAR EAST LTD 0.37 26-07-30
155 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 26-07-30
156 BOCI SECURITIES LTD -4.19 26-07-28
157 KINGSWAY FINANCIAL SERVICES GROUP LTD -15.36 26-07-13
158 26-07-30 ADVENT SECURITIES (HONG KONG) LTD 3.32 26-07-28
159 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 26-07-29
160 FOSUN INTERNATIONAL SECURITIES LTD -0.29 26-07-29
161 CHIEF SECURITIES LTD -0.37 26-07-29
162 FUTU SECURITIES INTERNATIONAL -0.96 26-07-29
163 CATHAY SECURITIES (HONG KONG) LTD -1.05 26-07-29
164 26-07-29 CHIEF SECURITIES LTD 0.37 26-07-28
165 26-07-28 ADVENT SECURITIES (HONG KONG) LTD 6.95 26-07-22
166 BOCI SECURITIES LTD 4.38 26-07-23
167 FULBRIGHT SECURITIES LTD -0.29 26-07-24
168 PHILLIP SECURITIES (HONG KONG) LTD -0.36 26-07-27
169 USMART SECURITIES LTD -0.48 26-07-27
170 FOSUN INTERNATIONAL SECURITIES LTD -0.57 26-07-27
171 FUBON SECURITIES (HONG KONG) LTD -0.59 26-07-27
172 TIGER BROKERS (HK) GLOBAL LTD -0.67 26-07-27
173 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 26-07-27
174 SDIC SECURITIES (HONG KONG) LTD -0.80 26-07-27
175 SINOPAC SECURITIES (ASIA) LTD -0.85 26-07-27
176 CHIEF SECURITIES LTD -1.25 26-07-27
177 FUTU SECURITIES INTERNATIONAL -3.27 26-07-27
178 26-07-27 CHIEF SECURITIES LTD 0.30 26-07-24
179 FUTU SECURITIES INTERNATIONAL -0.37 26-07-24
180 26-07-24 FUTU SECURITIES INTERNATIONAL 1.10 26-07-23
181 USMART SECURITIES LTD -0.79 26-07-23
182 CHIEF SECURITIES LTD -1.10 26-07-23
183 26-07-23 CATHAY SECURITIES (HONG KONG) LTD 0.78 26-07-22
184 CHIEF SECURITIES LTD 0.46 26-07-22
185 FULBRIGHT SECURITIES LTD 0.32 26-07-22
186 USMART SECURITIES LTD -0.41 26-07-22
187 FUTU SECURITIES INTERNATIONAL -1.00 26-07-22
188 26-07-22 FUTU SECURITIES INTERNATIONAL 6.44 26-07-21
189 USMART SECURITIES LTD 2.54 26-07-21
190 YUANTA SECURITIES (HONG KONG) CO LTD 1.85 26-07-14
191 CHIEF SECURITIES LTD 1.64 26-07-21
192 VALUABLE CAPITAL LTD 1.40 26-07-20
193 FOSUN INTERNATIONAL SECURITIES LTD 1.25 26-07-21
194 SINOPAC SECURITIES (ASIA) LTD 1.10 26-07-13
195 SDIC SECURITIES (HONG KONG) LTD 0.83 26-07-21
196 CATHAY SECURITIES (HONG KONG) LTD 0.83 26-07-13
197 TIGER BROKERS (HK) GLOBAL LTD 0.60 26-07-21
198 FUBON SECURITIES (HONG KONG) LTD 0.59 26-07-17
199 PHILLIP SECURITIES (HONG KONG) LTD 0.45 26-07-21
200 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-07-21
201 THE BANK OF EAST ASIA LTD 0.36 26-07-21
202 THE HONGKONG AND SHANGHAI BANKING 0.34 26-07-21
203 KGI ASIA LTD 0.26 26-07-20
204 CSC SECURITIES (HK) LTD -0.29 26-06-08
205 GLORY SUN SECURITIES LTD -0.38 26-07-10
206 HAFOO SECURITIES LTD -0.53 26-07-06
207 MERRILL LYNCH FAR EAST LTD -0.76 26-07-21
208 HANG SENG SECURITIES LTD -4.08 26-07-21
209 ADVENT SECURITIES (HONG KONG) LTD -18.32 26-07-21
210 26-07-21 ADVENT SECURITIES (HONG KONG) LTD -0.93 26-07-16
211 26-07-16 STOCKWELL SECURITIES LTD 0.31 26-07-06
212 FUTU SECURITIES INTERNATIONAL -0.45 26-07-15
213 26-07-15 SDIC SECURITIES (HONG KONG) LTD -0.77 26-07-10
214 26-07-14 FUTU SECURITIES INTERNATIONAL 0.53 26-07-13
215 LONG BRIDGE HK LTD -0.53 26-07-13
216 26-07-13 ADVENT SECURITIES (HONG KONG) LTD 96.86 26-05-13
217 KINGSWAY FINANCIAL SERVICES GROUP LTD 76.82 26-05-13
218 FUTU SECURITIES INTERNATIONAL 26.28 26-07-10
219 THE HONGKONG AND SHANGHAI BANKING 23.74 26-07-10
220 HANG SENG SECURITIES LTD 18.31 26-07-10
221 STANDARD CHARTERED BANK (HONG KONG) LTD 6.56 26-06-30
222 BANK OF CHINA (HONG KONG) LTD 5.25 26-07-10
223 MERRILL LYNCH FAR EAST LTD 4.05 26-07-10
224 BRIGHT SMART SECURITIES INTERNATIONAL 2.12 26-07-08
225 CHEER UNION SECURITIES LTD 2.10 26-03-19
226 KGI ASIA LTD 1.99 26-07-08
227 NANYANG COMMERCIAL BANK LTD 1.21 26-06-11
228 INTERACTIVE BROKERS HONG KONG LTD 1.11 26-07-07
229 CHONG HING SECURITIES LTD 0.98 26-07-09
230 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.87 26-07-09
231 PHILLIP SECURITIES (HONG KONG) LTD 0.76 26-07-10
232 VALUABLE CAPITAL LTD 0.75 26-07-08
233 GET NICE SECURITIES LTD 0.71 26-06-05
234 FULBRIGHT SECURITIES LTD 0.71 26-07-09
235 SHANGHAI COMMERCIAL BANK LTD 0.64 26-06-26
236 FOSUN INTERNATIONAL SECURITIES LTD 0.61 26-06-18
237 CHINA CONSTRUCTION BANK (ASIA) 0.49 26-03-23
238 WEBULL SECURITIES LTD 0.38 26-07-10
239 UOB KAY HIAN (HONG KONG) LTD 0.35 26-06-08
240 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 26-07-10
241 BOCOM INTERNATIONAL SECURITIES LTD 0.35 26-06-18
242 BLUESTONE SECURITIES (HK) CO LTD 0.35 26-06-18
243 DAH SING SECURITIES LTD 0.27 26-07-10
244 LONG BRIDGE HK LTD -0.71 26-07-10
245 26-07-10 THE HONGKONG AND SHANGHAI BANKING 0.60 26-07-09
246 LONG BRIDGE HK LTD -0.55 26-07-09
247 HING WAI ALLIED SECURITIES LTD -0.70 26-07-03
248 26-07-09 BANK OF CHINA (HONG KONG) LTD 0.29 26-07-08
249 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 26-06-08
250 26-07-08 FUTU SECURITIES INTERNATIONAL 0.59 26-07-07
251 26-06-25 USMART SECURITIES LTD 0.60 26-06-18
252 HING WAI ALLIED SECURITIES LTD 0.52 26-04-23
253 ABN AMRO CLEARING HONG KONG LTD -0.28 26-06-23
254 HANG SENG SECURITIES LTD -0.42 26-06-23
255 INTERACTIVE BROKERS HONG KONG LTD -0.47 26-06-24
256 BNP PARIBAS -0.49 26-06-24
257 FUTU SECURITIES INTERNATIONAL -0.73 26-06-24
258 26-06-22 HANG SENG SECURITIES LTD -0.28 26-06-18
259 26-06-18 THE HONGKONG AND SHANGHAI BANKING 0.36 26-06-17
260 HANG SENG SECURITIES LTD 0.31 26-06-05
261 USMART SECURITIES LTD 0.25 26-06-16
262 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 26-06-16
263 STOCKWELL SECURITIES LTD -0.41 26-06-16
264 FUTU SECURITIES INTERNATIONAL -0.52 26-06-17
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 26-06-17
266 26-06-17 FUTU SECURITIES INTERNATIONAL 0.33 26-06-16
267 BOCI SECURITIES LTD -0.52 26-06-09
268 26-06-16 STOCKWELL SECURITIES LTD -0.46 26-06-08
269 26-06-15 FUTU SECURITIES INTERNATIONAL -0.60 26-06-12
270 26-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-11
271 BNP PARIBAS -0.27 26-06-11
272 26-06-11 VALUABLE CAPITAL LTD 0.63 26-06-10
273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-06-10
274 BANK OF CHINA (HONG KONG) LTD -0.31 26-06-10
275 USMART SECURITIES LTD -0.34 26-06-10
276 26-06-10 VALUABLE CAPITAL LTD 0.69 26-06-09
277 BNP PARIBAS 0.55 26-06-09
278 PHILLIP SECURITIES (HONG KONG) LTD -0.25 26-06-09
279 FUTU SECURITIES INTERNATIONAL -0.96 26-06-09
280 26-06-08 STOCKWELL SECURITIES LTD 0.87 26-03-18
281 KGI ASIA LTD 0.27 26-05-27
282 UOB KAY HIAN (HONG KONG) LTD -0.88 26-06-05
283 FUTU SECURITIES INTERNATIONAL -1.29 26-06-05
284 26-06-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 26-05-11
285 FUTU SECURITIES INTERNATIONAL -0.34 26-06-04
286 BNP PARIBAS -0.37 26-06-04
287 MERRILL LYNCH FAR EAST LTD -0.38 26-06-04
288 26-06-04 FUTU SECURITIES INTERNATIONAL 0.41 26-06-03
289 CHIEF SECURITIES LTD -0.36 26-05-26
290 26-06-03 FUTU SECURITIES INTERNATIONAL -0.27 26-06-02
291 26-05-29 FUTU SECURITIES INTERNATIONAL 0.34 26-05-28
292 26-05-28 FUTU SECURITIES INTERNATIONAL 0.29 26-05-27
293 26-05-27 UOB KAY HIAN (HONG KONG) LTD 0.26 26-05-26
294 26-05-26 UOB KAY HIAN (HONG KONG) LTD 0.25 26-05-20
295 26-05-21 FUTU SECURITIES INTERNATIONAL 0.78 26-05-20
296 CHINA CITIC BANK INTERNATIONAL LTD -0.30 25-10-23
297 26-05-20 FUTU SECURITIES INTERNATIONAL 0.46 26-05-19
298 CATHAY SECURITIES (HONG KONG) LTD -0.36 26-05-18
299 26-05-19 FUTU SECURITIES INTERNATIONAL 0.67 26-05-18
300 KGI ASIA LTD -0.35 26-05-15
301 26-05-13 FUTU SECURITIES INTERNATIONAL 0.89 26-05-12
302 ADVENT SECURITIES (HONG KONG) LTD -0.40 26-05-12
303 26-05-11 BOCI SECURITIES LTD 2.36 26-05-07
304 MERRILL LYNCH FAR EAST LTD -0.34 26-05-08
305 ADVENT SECURITIES (HONG KONG) LTD -2.04 26-03-18
306 26-05-06 FUTU SECURITIES INTERNATIONAL 0.77 26-05-05
307 THE BANK OF EAST ASIA LTD -0.36 26-05-04
308 26-05-04 FUTU SECURITIES INTERNATIONAL 0.81 26-04-30
309 VALUABLE CAPITAL LTD 0.37 26-04-17
310 MERRILL LYNCH FAR EAST LTD 0.34 26-04-30
311 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 26-04-30
312 26-04-30 FUTU SECURITIES INTERNATIONAL 0.64 26-04-29
313 26-04-29 FUTU SECURITIES INTERNATIONAL 1.01 26-04-28
314 MERRILL LYNCH FAR EAST LTD 0.27 26-04-28
315 26-04-28 FUTU SECURITIES INTERNATIONAL 0.53 26-04-27
316 26-04-23 THE HONGKONG AND SHANGHAI BANKING -0.49 26-04-22
317 26-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-04-21
318 MERRILL LYNCH FAR EAST LTD 0.28 26-04-21
319 26-04-17 THE HONGKONG AND SHANGHAI BANKING -0.43 26-04-16
320 26-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-04-15
321 THE HONGKONG AND SHANGHAI BANKING -0.52 26-04-15
322 26-04-15 UOB KAY HIAN (HONG KONG) LTD 0.27 26-04-14
323 THE HONGKONG AND SHANGHAI BANKING -0.52 26-04-14
324 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 26-04-14
325 26-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 26-04-13
326 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-13
327 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 26-04-08
328 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-04-08
329 26-03-30 CMB WING LUNG BANK LTD -0.35 26-03-27
330 26-03-27 CITIBANK N.A. -0.25 26-03-26
331 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.45 26-03-19
332 BANK OF CHINA (HONG KONG) LTD -1.20 26-03-19
333 26-03-19 BANK OF CHINA (HONG KONG) LTD 0.49 26-03-18
334 HANG SENG SECURITIES LTD 0.26 26-03-18
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-03-18
336 26-03-18 ABN AMRO CLEARING HONG KONG LTD 0.63 26-03-17
337 BANK OF CHINA (HONG KONG) LTD 0.37 26-03-16
338 CHEER UNION SECURITIES LTD 0.30 08-12-22
339 HANG SENG SECURITIES LTD -0.26 26-03-17
340 FUTU SECURITIES INTERNATIONAL -0.58 26-03-17
341 26-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-03-16
342 ADVENT SECURITIES (HONG KONG) LTD -0.38 26-03-16
343 26-03-16 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-13
344 ADVENT SECURITIES (HONG KONG) LTD -1.56 26-03-13
345 26-03-13 ADVENT SECURITIES (HONG KONG) LTD 1.64 26-03-12
346 THE HONGKONG AND SHANGHAI BANKING 0.41 26-03-12
347 BANK OF CHINA (HONG KONG) LTD 0.35 26-03-12
348 USMART SECURITIES LTD 0.31 26-03-12
349 GOLDEN EAGLE BROKERAGE LTD -3.25 26-03-12
350 26-03-12 ADVENT SECURITIES (HONG KONG) LTD 1.72 26-03-11
351 GOLDEN EAGLE BROKERAGE LTD -1.75 25-11-24
352 26-03-11 ADVENT SECURITIES (HONG KONG) LTD 1.04 26-02-03
353 EMPERIO SECURITIES AND ASSETS MANAGEMENT -1.06 25-11-24
354 26-03-06 CITIBANK N.A. -0.27 26-03-03
355 26-02-27 THE BANK OF EAST ASIA LTD 0.33 26-02-26
356 HANG SENG SECURITIES LTD 0.26 26-02-26
357 GET NICE SECURITIES LTD -1.12 26-02-24
358 26-02-20 GET NICE SECURITIES LTD -0.26 26-02-13
359 26-02-13 GET NICE SECURITIES LTD 0.70 26-02-09
360 26-02-11 FUTU SECURITIES INTERNATIONAL 0.73 26-02-10
361 BANK OF CHINA (HONG KONG) LTD -0.43 26-02-10
362 CITIBANK N.A. -0.55 26-02-10
363 26-02-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 26-02-06
364 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.60 26-02-05
365 HANG SENG SECURITIES LTD 0.32 26-02-05
366 FUTU SECURITIES INTERNATIONAL -0.34 26-02-05
367 ABN AMRO CLEARING HONG KONG LTD -0.56 26-02-05
368 GET NICE SECURITIES LTD -0.57 26-02-03
369 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 26-02-05
370 26-02-05 BANK OF CHINA (HONG KONG) LTD 0.60 26-02-04
371 ABN AMRO CLEARING HONG KONG LTD 0.56 26-02-04
372 CITIBANK N.A. 0.45 26-02-04
373 CHIEF SECURITIES LTD 0.42 26-02-04
374 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 26-02-04
375 HANG SENG SECURITIES LTD 0.30 26-02-04
376 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-04
377 FUBON SECURITIES (HONG KONG) LTD -0.53 26-02-04
378 CMB WING LUNG BANK LTD -0.63 26-02-04
379 MERRILL LYNCH FAR EAST LTD -1.24 26-02-04
380 26-02-04 MERRILL LYNCH FAR EAST LTD 1.53 26-02-03
381 BANK OF CHINA (HONG KONG) LTD 0.95 26-02-03
382 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 26-02-03
383 FUTU SECURITIES INTERNATIONAL 0.67 26-02-03
384 HANG SENG SECURITIES LTD 0.41 26-02-03
385 USMART SECURITIES LTD -0.38 26-02-03
386 CATHAY SECURITIES (HONG KONG) LTD -0.53 26-02-03
387 INTERACTIVE BROKERS HONG KONG LTD -0.67 26-02-03
388 YUANTA SECURITIES (HONG KONG) CO LTD -1.35 26-02-03
389 FUBON SECURITIES (HONG KONG) LTD -2.20 26-02-03
390 26-02-03 GET NICE SECURITIES LTD 1.18 26-02-02
391 BANK OF CHINA (HONG KONG) LTD 0.95 26-02-02
392 HANG SENG SECURITIES LTD 0.69 26-02-02
393 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 26-02-02
394 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-02
395 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-02-02
396 BOOM SECURITIES (H.K.) LTD -0.27 26-02-02
397 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 26-02-02
398 CSC SECURITIES (HK) LTD -0.29 26-02-02
399 CMB WING LUNG BANK LTD -0.32 26-02-02
400 SINOPAC SECURITIES (ASIA) LTD -0.49 26-02-02
401 CATHAY SECURITIES (HONG KONG) LTD -0.57 26-02-02
402 SDIC SECURITIES (HONG KONG) LTD -0.68 26-02-02
403 FUBON SECURITIES (HONG KONG) LTD -0.89 26-02-02
404 BNP PARIBAS -1.57 26-02-02
405 26-02-02 THE HONGKONG AND SHANGHAI BANKING 4.70 26-01-30
406 FUTU SECURITIES INTERNATIONAL 4.00 26-01-30
407 LONG BRIDGE HK LTD 3.18 26-01-30
408 BANK OF CHINA (HONG KONG) LTD 2.91 26-01-30
409 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 26-01-30
410 BRIGHT SMART SECURITIES INTERNATIONAL 2.05 26-01-30
411 BNP PARIBAS 1.51 26-01-30
412 HANG SENG SECURITIES LTD 1.36 26-01-30
413 CMB WING LUNG BANK LTD 1.34 26-01-30
414 MERRILL LYNCH FAR EAST LTD 1.06 26-01-30
415 UOB KAY HIAN (HONG KONG) LTD 0.93 26-01-30
416 HAFOO SECURITIES LTD 0.82 26-01-28
417 ICBC (ASIA) SECURITIES LTD 0.64 26-01-30
418 INTERACTIVE BROKERS HONG KONG LTD 0.61 26-01-30
419 GUODU SECURITIES (HONG KONG) LTD 0.58 26-01-29
420 SDIC SECURITIES (HONG KONG) LTD 0.58 26-01-30
421 TIGER BROKERS (HK) GLOBAL LTD 0.44 26-01-30
422 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 26-01-29
423 BOOM SECURITIES (H.K.) LTD 0.42 26-01-02
424 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 26-01-29
425 PING AN SECURITIES (HONG KONG) CO LTD 0.38 26-01-30
426 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 26-01-30
427 CHONG HING SECURITIES LTD 0.30 26-01-27
428 CHIEF SECURITIES LTD 0.28 26-01-30
429 USMART SECURITIES LTD 0.25 26-01-29
430 PHILLIP SECURITIES (HONG KONG) LTD -0.30 26-01-30
431 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 26-01-30
432 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-11-14
433 IFAST SECURITIES (HK) LTD -0.51 26-01-30
434 BOCOM INTERNATIONAL SECURITIES LTD -0.63 26-01-29
435 SILVERBRICKS SECURITIES CO LTD -1.13 26-01-23
436 KGI ASIA LTD -1.14 26-01-30
437 BOCI SECURITIES LTD -1.96 26-01-30
438 RIFA SECURITIES LTD -3.95 26-01-30
439 ADVENT SECURITIES (HONG KONG) LTD -23.61 26-01-30
440 26-01-30 FUBON SECURITIES (HONG KONG) LTD 2.80 26-01-29
441 SINOPAC SECURITIES (ASIA) LTD 1.23 26-01-29
442 CATHAY SECURITIES (HONG KONG) LTD 1.14 26-01-29
443 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 26-01-29
444 PHILLIP SECURITIES (HONG KONG) LTD 0.40 26-01-29
445 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-01-29
446 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-29
447 BOCI SECURITIES LTD -0.31 26-01-29
448 FUTU SECURITIES INTERNATIONAL -0.74 26-01-29
449 RIFA SECURITIES LTD -1.06 26-01-29
450 ADVENT SECURITIES (HONG KONG) LTD -2.18 26-01-29
451 INNOVAX SECURITIES LTD -3.79 26-01-29
452 26-01-29 INTERACTIVE BROKERS HONG KONG LTD 2.89 26-01-28
453 PHILLIP SECURITIES (HONG KONG) LTD 1.63 26-01-28
454 CATHAY SECURITIES (HONG KONG) LTD 0.93 26-01-28
455 SINOPAC SECURITIES (ASIA) LTD 0.65 26-01-28
456 USMART SECURITIES LTD 0.63 26-01-28
457 BOCOM INTERNATIONAL SECURITIES LTD 0.52 26-01-28
458 IFAST SECURITIES (HK) LTD 0.50 26-01-19
459 CITIBANK N.A. 0.27 26-01-28
460 SDIC SECURITIES (HONG KONG) LTD 0.26 26-01-28
461 FUBON SECURITIES (HONG KONG) LTD -0.29 26-01-28
462 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 26-01-26
463 INNOVAX SECURITIES LTD -1.75 26-01-28
464 ADVENT SECURITIES (HONG KONG) LTD -6.93 26-01-28
465 26-01-28 YUANTA SECURITIES (HONG KONG) CO LTD 4.38 26-01-27
466 FUBON SECURITIES (HONG KONG) LTD 2.55 26-01-27
467 CATHAY SECURITIES (HONG KONG) LTD 2.44 26-01-27
468 KGI ASIA LTD 2.23 26-01-27
469 SINOPAC SECURITIES (ASIA) LTD 1.53 26-01-27
470 FUTU SECURITIES INTERNATIONAL 1.39 26-01-27
471 CITIBANK N.A. 1.31 26-01-27
472 PHILLIP SECURITIES (HONG KONG) LTD 0.81 26-01-27
473 BOCI SECURITIES LTD 0.78 26-01-27
474 SDIC SECURITIES (HONG KONG) LTD 0.66 26-01-27
475 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 26-01-26
476 CSC SECURITIES (HK) LTD 0.36 26-01-27
477 BOCOM INTERNATIONAL SECURITIES LTD 0.35 25-08-29
478 USMART SECURITIES LTD -0.35 26-01-27
479 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 25-11-03
480 ADVENT SECURITIES (HONG KONG) LTD -19.08 26-01-27
481 26-01-27 ADVENT SECURITIES (HONG KONG) LTD 0.25 26-01-26
482 USMART SECURITIES LTD -0.25 26-01-26
483 FUTU SECURITIES INTERNATIONAL -0.27 26-01-26
484 26-01-26 INNOVAX SECURITIES LTD 2.13 26-01-23
485 HANG SENG SECURITIES LTD 0.51 26-01-23
486 ADVENT SECURITIES (HONG KONG) LTD -2.81 26-01-22
487 26-01-23 RIFA SECURITIES LTD 4.88 26-01-22
488 BOCI SECURITIES LTD 1.81 26-01-22
489 INNOVAX SECURITIES LTD 1.37 26-01-22
490 SILVERBRICKS SECURITIES CO LTD 1.13 24-11-29
491 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-22
492 SDIC SECURITIES (HONG KONG) LTD -0.45 26-01-22
493 VALUABLE CAPITAL LTD -0.47 26-01-22
494 FUBON SECURITIES (HONG KONG) LTD -0.52 26-01-22
495 SINOPAC SECURITIES (ASIA) LTD -0.63 26-01-22
496 KGI ASIA LTD -0.86 26-01-22
497 CATHAY SECURITIES (HONG KONG) LTD -0.88 26-01-22
498 FUTU SECURITIES INTERNATIONAL -1.06 26-01-22
499 YUANTA SECURITIES (HONG KONG) CO LTD -1.54 26-01-22
500 26-01-22 FUTU SECURITIES INTERNATIONAL 1.80 26-01-21
501 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 26-01-21
502 KGI ASIA LTD 0.58 26-01-21
503 CATHAY SECURITIES (HONG KONG) LTD 0.56 26-01-21
504 FUBON SECURITIES (HONG KONG) LTD 0.45 26-01-21
505 USMART SECURITIES LTD 0.40 26-01-21
506 TIGER BROKERS (HK) GLOBAL LTD 0.30 26-01-21
507 VALUABLE CAPITAL LTD 0.29 26-01-21
508 SDIC SECURITIES (HONG KONG) LTD 0.27 26-01-20
509 ADVENT SECURITIES (HONG KONG) LTD -1.90 26-01-20
510 INNOVAX SECURITIES LTD -4.36 26-01-20
511 26-01-20 FUTU SECURITIES INTERNATIONAL 1.03 26-01-19
512 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 26-01-19
513 ADVENT SECURITIES (HONG KONG) LTD 0.47 26-01-19
514 CATHAY SECURITIES (HONG KONG) LTD -0.31 26-01-19
515 TIGER BROKERS (HK) GLOBAL LTD -0.39 26-01-19
516 REALINK FINANCIAL TRADE LTD -0.43 26-01-19
517 CSC SECURITIES (HK) LTD -0.68 25-10-13
518 INNOVAX SECURITIES LTD -0.81 26-01-19
519 26-01-19 ADVENT SECURITIES (HONG KONG) LTD 1.84 26-01-16
520 FUTU SECURITIES INTERNATIONAL -0.36 26-01-16
521 INNOVAX SECURITIES LTD -1.22 26-01-16
522 26-01-16 FUTU SECURITIES INTERNATIONAL 1.27 26-01-15
523 TIGER BROKERS (HK) GLOBAL LTD 0.48 26-01-14
524 CATHAY SECURITIES (HONG KONG) LTD 0.43 25-12-09
525 VALUABLE CAPITAL LTD 0.30 26-01-14
526 USMART SECURITIES LTD 0.27 26-01-14
527 FUBON SECURITIES (HONG KONG) LTD 0.26 25-11-24
528 UOB KAY HIAN (HONG KONG) LTD -0.37 25-09-30
529 MERRILL LYNCH FAR EAST LTD -0.56 26-01-15
530 ADVENT SECURITIES (HONG KONG) LTD -3.73 26-01-15
531 26-01-15 INNOVAX SECURITIES LTD 1.75 26-01-14
532 ADVENT SECURITIES (HONG KONG) LTD -1.75 26-01-14
533 26-01-14 INNOVAX SECURITIES LTD 4.36 26-01-13
534 ADVENT SECURITIES (HONG KONG) LTD -4.36 26-01-13
535 26-01-12 INNOVAX SECURITIES LTD 1.92 24-12-30
536 FUTU SECURITIES INTERNATIONAL 0.37 26-01-09
537 ADVENT SECURITIES (HONG KONG) LTD -1.92 25-12-29
538 26-01-09 FUTU SECURITIES INTERNATIONAL 0.33 26-01-08
539 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-08
540 SHUANGYING SECURITIES LTD -0.42 25-11-06
541 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.19 25-10-15
542 SDIC SECURITIES (HONG KONG) LTD -1.39 25-10-28
543 26-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.65 25-11-19
544 25-12-29 ADVENT SECURITIES (HONG KONG) LTD -1.75 25-12-23
545 25-12-11 FUTU SECURITIES INTERNATIONAL 0.31 25-12-10
546 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-10
547 25-11-27 CHINA MERCHANTS BANK CO LTD -0.81 25-11-13
548 25-11-26 CHIEF SECURITIES LTD -0.68 25-11-18
549 25-11-25 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.75 25-10-03
550 HANG SENG SECURITIES LTD 0.30 25-11-24
551 USMART SECURITIES LTD -0.26 25-11-24
552 25-11-24 ADVENT SECURITIES (HONG KONG) LTD 337.00 25-11-18
553 GOLDEN EAGLE BROKERAGE LTD 24.97
554 THE HONGKONG AND SHANGHAI BANKING 17.18 25-11-21
555 EMPERIO SECURITIES AND ASSETS MANAGEMENT 5.32 25-05-12
556 BANK OF CHINA (HONG KONG) LTD 2.78 25-11-21
557 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 25-11-21
558 FUTU SECURITIES INTERNATIONAL 1.18 25-11-21
559 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.05 25-11-05
560 CMB WING LUNG BANK LTD 0.98 25-11-19
561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 25-11-10
562 TIGER BROKERS (HK) GLOBAL LTD 0.72 25-11-20
563 CHONG HING SECURITIES LTD 0.70 25-11-07
564 DBS BANK (HONG KONG) LTD 0.54 25-10-28
565 REALINK FINANCIAL TRADE LTD 0.48 25-11-21
566 OCBC BANK (HONG KONG) LTD 0.44 25-10-16
567 LONG BRIDGE HK LTD 0.41 25-11-19
568 HANG SENG SECURITIES LTD 0.35 25-11-21
569 USMART SECURITIES LTD 0.31 25-11-21
570 EVER-LONG SECURITIES CO LTD 0.26 25-11-20
571 25-11-21 HANG SENG SECURITIES LTD 0.31 25-11-20
572 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-20
573 FUTU SECURITIES INTERNATIONAL -0.37 25-11-20
574 25-11-20 BNP PARIBAS 0.56 25-11-19
575 FUTU SECURITIES INTERNATIONAL 0.34 25-11-18
576 HANG SENG SECURITIES LTD 0.31 25-11-19
577 MERRILL LYNCH FAR EAST LTD 0.28 25-11-19
578 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-11-19
579 REALINK FINANCIAL TRADE LTD -0.30 25-11-19
580 BANK OF CHINA (HONG KONG) LTD -0.72 25-11-19
581 25-11-19 BOCI SECURITIES LTD 1.83 25-11-18
582 HANG SENG SECURITIES LTD 0.44 25-11-18
583 BNP PARIBAS -0.26 25-11-18
584 TIGER BROKERS (HK) GLOBAL LTD -2.13 25-11-18
585 25-11-18 TIGER BROKERS (HK) GLOBAL LTD 2.15 25-11-13
586 BNP PARIBAS 0.40 25-11-17
587 BANK OF CHINA (HONG KONG) LTD -0.25 25-11-14
588 ADVENT SECURITIES (HONG KONG) LTD -2.76 25-10-27
589 25-11-12 FUTU SECURITIES INTERNATIONAL -0.31 25-11-11
590 25-11-10 HANG SENG SECURITIES LTD 0.31 25-11-07
591 BNP PARIBAS -0.58 25-11-07
592 25-11-07 BNP PARIBAS 0.37 25-11-06
593 UBS SECURITIES HONG KONG LTD 0.35 25-11-04
594 USMART SECURITIES LTD -0.42 25-11-06
595 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-05
596 BNP PARIBAS 0.26 25-11-05
597 25-11-05 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-04
598 MERRILL LYNCH FAR EAST LTD 0.26 25-11-04
599 USMART SECURITIES LTD -0.26 25-11-04
600 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 25-11-04
601 25-11-04 MERRILL LYNCH FAR EAST LTD 0.38 25-11-03
602 HANG SENG SECURITIES LTD 0.30 25-11-03
603 FUTU SECURITIES INTERNATIONAL -0.32 25-11-03
604 TIGER BROKERS (HK) GLOBAL LTD -0.33 25-11-03
605 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-03
606 25-11-03 TIGER BROKERS (HK) GLOBAL LTD 0.65 25-10-31
607 REALINK FINANCIAL TRADE LTD 0.51 25-10-28
608 KGI ASIA LTD 0.47 25-10-31
609 BNP PARIBAS -0.31 25-10-31
610 USMART SECURITIES LTD -0.33 25-10-31
611 LONG BRIDGE HK LTD -0.46 25-10-28
612 FUTU SECURITIES INTERNATIONAL -0.50 25-10-31
613 FORTHRIGHT SECURITIES CO LTD -0.51 25-10-20
614 THE HONGKONG AND SHANGHAI BANKING -0.75 25-10-31
615 25-10-30 BNP PARIBAS 0.33 25-10-28
616 25-10-28 REALINK FINANCIAL TRADE LTD 0.44 25-10-27
617 BOCI SECURITIES LTD -0.31 25-10-24
618 25-10-27 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-24
619 ADVENT SECURITIES (HONG KONG) LTD -0.56 25-10-24
620 25-10-24 MERRILL LYNCH FAR EAST LTD 0.47 25-10-23
621 REALINK FINANCIAL TRADE LTD 0.39 25-10-23
622 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-23
623 ADVENT SECURITIES (HONG KONG) LTD -0.65 25-10-14
624 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-22
625 FUTU SECURITIES INTERNATIONAL 0.30 25-10-22
626 CMB WING LUNG BANK LTD -0.66 25-10-22
627 HING WAI ALLIED SECURITIES LTD -0.70 25-10-17
628 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.86 25-10-20
629 KGI ASIA LTD 0.26 25-10-20
630 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 25-10-20
631 BANK OF CHINA (HONG KONG) LTD -1.04 25-10-20
632 25-10-20 REALINK FINANCIAL TRADE LTD 0.31 25-09-30
633 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-09-30
634 LONG BRIDGE HK LTD -0.37 25-10-17
635 USMART SECURITIES LTD -0.47 25-10-17
636 25-10-17 BANK OF CHINA (HONG KONG) LTD 1.14 25-10-16
637 THE HONGKONG AND SHANGHAI BANKING 1.11 25-10-16
638 HING WAI ALLIED SECURITIES LTD 0.70 25-09-30
639 ICBC (ASIA) SECURITIES LTD 0.41 25-10-16
640 FORTHRIGHT SECURITIES CO LTD 0.33 25-10-16
641 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 25-10-16
642 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 25-09-30
643 FOSUN INTERNATIONAL SECURITIES LTD -0.46 25-10-16
644 USMART SECURITIES LTD -4.12 25-10-16
645 25-10-16 EVERBRIGHT SECURITIES INVESTMENT 0.47 25-10-14
646 BOCI SECURITIES LTD 0.37 25-10-15
647 CMB WING LUNG BANK LTD 0.27 25-10-15
648 USMART SECURITIES LTD -0.84 25-10-15
649 FUTU SECURITIES INTERNATIONAL -0.97 25-10-15
650 25-10-15 BNP PARIBAS 0.46 25-10-14
651 FUTU SECURITIES INTERNATIONAL -0.64 25-10-14
652 USMART SECURITIES LTD -0.72 25-10-14
653 25-10-14 BOCI SECURITIES LTD 0.29 25-10-13
654 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.34 25-10-06
655 USMART SECURITIES LTD -0.44 25-10-13
656 25-10-08 ADVENT SECURITIES (HONG KONG) LTD 4.50 25-09-30
657 TIGER BROKERS (HK) GLOBAL LTD 1.08 25-10-06
658 FUTU SECURITIES INTERNATIONAL 0.77 25-10-06
659 THE HONGKONG AND SHANGHAI BANKING -2.23 25-10-06
660 BOCI SECURITIES LTD -4.39 25-10-06
661 25-10-06 FUTU SECURITIES INTERNATIONAL 1.17 25-10-03
662 THE HONGKONG AND SHANGHAI BANKING 0.97 25-10-03
663 BANK OF CHINA (HONG KONG) LTD 0.66 25-10-03
664 BOCI SECURITIES LTD 0.58 25-10-03
665 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.29 25-10-03
666 MERRILL LYNCH FAR EAST LTD -0.50 25-10-03
667 USMART SECURITIES LTD -4.17 25-10-03
668 25-10-03 USMART SECURITIES LTD 0.62 25-10-02
669 MERRILL LYNCH FAR EAST LTD 0.45 25-09-30
670 FOSUN INTERNATIONAL SECURITIES LTD -0.25 25-09-30
671 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.33 25-10-02
672 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.35 25-10-02
673 25-10-02 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.33 23-08-18
674 25-09-30 USMART SECURITIES LTD 0.52 25-09-29
675 LONG BRIDGE HK LTD -0.41 25-09-29
676 25-09-29 USMART SECURITIES LTD 0.72 25-09-26
677 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-26
678 CATHAY SECURITIES (HONG KONG) LTD -0.85 25-09-26
679 25-09-26 CMB WING LUNG BANK LTD 0.27 25-09-25
680 VICTORY SECURITIES CO LTD -0.52 25-09-09
681 25-09-25 THE HONGKONG AND SHANGHAI BANKING 2.33 25-09-24
682 BOCI SECURITIES LTD -0.34 25-09-24
683 LONG BRIDGE HK LTD -0.39 25-09-24
684 USMART SECURITIES LTD -0.81 25-09-24
685 25-09-24 USMART SECURITIES LTD 0.28 25-09-23
686 25-09-23 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.00 22-07-08
687 LONG BRIDGE HK LTD -0.27 25-09-22
688 25-09-22 FUTU SECURITIES INTERNATIONAL 0.72 25-09-19
689 CHINA MERCHANTS BANK CO LTD 0.28 25-09-19
690 TIGER BROKERS (HK) GLOBAL LTD -0.63 25-09-19
691 25-09-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 25-09-08
692 USMART SECURITIES LTD -0.93 25-09-18
693 25-09-18 USMART SECURITIES LTD 0.41 25-09-17
694 FUTU SECURITIES INTERNATIONAL 0.33 25-09-17
695 SHUANGYING SECURITIES LTD 0.28 25-09-17
696 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-17
697 TIGER BROKERS (HK) GLOBAL LTD -0.86 25-09-17
698 25-09-17 USMART SECURITIES LTD 0.28 25-09-16
699 25-09-16 USMART SECURITIES LTD 0.95 25-09-15
700 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-09-15
701 FUTU SECURITIES INTERNATIONAL -0.46 25-09-15
702 25-09-15 SHUANGYING SECURITIES LTD 0.49 25-09-12
703 25-09-12 FUTU SECURITIES INTERNATIONAL 0.32 25-09-11
704 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-11
705 25-09-11 CMB WING LUNG BANK LTD 0.32 25-09-10
706 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-10
707 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-10
708 25-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-09-09
709 25-09-09 USMART SECURITIES LTD 1.12 25-09-08
710 FUTU SECURITIES INTERNATIONAL 0.44 25-09-08
711 FOSUN INTERNATIONAL SECURITIES LTD 0.41 25-09-08
712 LONG BRIDGE HK LTD 0.38 25-09-08
713 CMB WING LUNG BANK LTD 0.28 25-09-08
714 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-09-01
715 BNP PARIBAS -0.26 25-09-08
716 CHINA MERCHANTS BANK CO LTD -0.28 25-09-08
717 DAOKOU SECURITIES LTD -1.55 24-12-30
718 25-09-08 USMART SECURITIES LTD 0.34 25-09-05
719 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-09-05
720 CMB WING LUNG BANK LTD -0.26 25-09-05
721 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-05
722 25-09-05 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-09-04
723 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-09-03
724 25-09-04 BOCI SECURITIES LTD 1.82 25-09-03
725 CMB WING LUNG BANK LTD 0.54 25-09-03
726 STOCKWELL SECURITIES LTD -0.34 25-09-03
727 ADVENT SECURITIES (HONG KONG) LTD -1.84 25-09-03
728 25-09-03 USMART SECURITIES LTD 0.62 25-09-02
729 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-02
730 STOCKWELL SECURITIES LTD 0.31 25-09-02
731 FUTU SECURITIES INTERNATIONAL -0.31 25-09-02
732 BNP PARIBAS -0.32 25-09-02
733 HANG SENG SECURITIES LTD -0.33 25-09-02
734 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 25-09-02
735 ADVENT SECURITIES (HONG KONG) LTD -2.74 25-09-02
736 25-09-02 USMART SECURITIES LTD 0.70 25-09-01
737 BNP PARIBAS 0.31 25-09-01
738 FUTU SECURITIES INTERNATIONAL -0.86 25-09-01
739 PING AN SECURITIES (HONG KONG) CO LTD -0.88 25-09-01
740 25-09-01 USMART SECURITIES LTD 0.47 25-08-29
741 LONG BRIDGE HK LTD 0.34 25-08-29
742 FUTU SECURITIES INTERNATIONAL 0.32 25-08-29
743 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-08-29
744 GET NICE SECURITIES LTD -0.26 25-01-03
745 25-08-29 USMART SECURITIES LTD 1.12 25-08-28
746 VICTORY SECURITIES CO LTD -0.36 25-08-22
747 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-27
748 25-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-08-27
749 25-08-27 STOCKWELL SECURITIES LTD -0.28 25-08-26
750 25-08-26 BOCI SECURITIES LTD 1.27 25-08-25
751 BANK OF CHINA (HONG KONG) LTD 0.66 25-08-25
752 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-25
753 STOCKWELL SECURITIES LTD 0.26 25-08-25
754 DONGXING SECURITIES (HONG KONG) CO LTD -0.29 25-07-17
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-08-25
756 USMART SECURITIES LTD -1.69 25-08-25
757 25-08-25 TIGER BROKERS (HK) GLOBAL LTD 0.92 25-08-22
758 BOCI SECURITIES LTD 0.90 25-08-21
759 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-08-22
760 CMB WING LUNG BANK LTD -0.43 25-08-22
761 BANK OF CHINA (HONG KONG) LTD -0.62 25-08-22
762 25-08-22 VICTORY SECURITIES CO LTD 0.36 25-08-21
763 FUTU SECURITIES INTERNATIONAL -0.34 25-08-21
764 LONG BRIDGE HK LTD -0.35 25-08-21
765 25-08-21 USMART SECURITIES LTD 0.44 25-08-20
766 VICTORY SECURITIES CO LTD -0.29 25-08-19
767 25-08-20 ADVENT SECURITIES (HONG KONG) LTD 1.97 25-08-19
768 USMART SECURITIES LTD 0.86 25-08-19
769 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-08-18
770 BANK OF CHINA (HONG KONG) LTD -0.34 25-08-19
771 BOCI SECURITIES LTD -0.85 25-08-18
772 25-08-19 USMART SECURITIES LTD 5.66 25-08-18
773 VICTORY SECURITIES CO LTD -0.28 25-06-11
774 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-08-18
775 ADVENT SECURITIES (HONG KONG) LTD -5.01 25-08-08
776 25-08-18 USMART SECURITIES LTD 1.22 25-08-15
777 HAFOO SECURITIES LTD 0.30 25-08-12
778 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-15
779 REALINK FINANCIAL TRADE LTD -0.63 25-08-05
780 25-08-15 USMART SECURITIES LTD 0.29 25-08-14
781 25-08-14 FUTU SECURITIES INTERNATIONAL 0.30 25-08-13
782 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-11
783 25-08-11 USMART SECURITIES LTD 4.99 25-08-06
784 SHUANGYING SECURITIES LTD -4.93 25-07-25
785 25-08-08 ADVENT SECURITIES (HONG KONG) LTD 8.84 25-07-25
786 25-08-05 REALINK FINANCIAL TRADE LTD 0.38 25-07-28
787 TIGER BROKERS (HK) GLOBAL LTD -0.70 25-08-04
788 25-08-04 USMART SECURITIES LTD 1.15 25-07-18
789 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-07-30
790 LONG BRIDGE HK LTD -0.32 25-08-01
791 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-01
792 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-07-17
793 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-25
794 FUTU SECURITIES INTERNATIONAL -0.37 25-07-25
795 25-07-25 SHUANGYING SECURITIES LTD 4.91 25-07-16
796 ADVENT SECURITIES (HONG KONG) LTD -5.05 25-07-16
797 25-07-22 FUTU SECURITIES INTERNATIONAL 0.40 25-07-21
798 CMB WING LUNG BANK LTD 0.32 25-07-17
799 25-07-17 FUTU SECURITIES INTERNATIONAL 0.36 25-07-16
800 25-07-16 ADVENT SECURITIES (HONG KONG) LTD 4.91 25-07-08
801 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-07-15
802 25-07-14 FUTU SECURITIES INTERNATIONAL 0.30 25-07-11
803 25-07-11 LONG BRIDGE HK LTD 1.04 25-07-10
804 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-10
805 FUTU SECURITIES INTERNATIONAL -0.40 25-07-10
806 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-07-10
807 BANK OF CHINA (HONG KONG) LTD -0.51 25-07-09
808 25-07-09 THE HONGKONG AND SHANGHAI BANKING 1.21 25-07-08
809 FUTU SECURITIES INTERNATIONAL -0.36 25-07-08
810 PING AN SECURITIES (HONG KONG) CO LTD -0.44 25-07-08
811 25-07-08 PING AN SECURITIES (HONG KONG) CO LTD 0.49 25-07-07
812 FUTU SECURITIES INTERNATIONAL -0.69 25-07-07
813 25-07-07 FUTU SECURITIES INTERNATIONAL 0.32 25-07-04
814 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-04
815 BANK OF CHINA (HONG KONG) LTD -0.44 25-07-04
816 PING AN SECURITIES (HONG KONG) CO LTD -0.45 25-07-03
817 ADVENT SECURITIES (HONG KONG) LTD -13.68 25-07-04
818 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-03
819 LONG BRIDGE HK LTD 0.28 25-07-03
820 DAH SING SECURITIES LTD -0.30 25-07-03
821 FUTU SECURITIES INTERNATIONAL -0.35 25-07-03
822 VALUABLE CAPITAL LTD -0.37 25-07-03
823 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.70 25-07-02
824 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 25-07-02
825 DAH SING SECURITIES LTD 0.33 25-07-02
826 FUTU SECURITIES INTERNATIONAL -0.26 25-07-02
827 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-30
828 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-06-30
829 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-17
830 25-06-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 25-05-14
831 25-05-27 CHEONG LEE SECURITIES LTD -0.36 25-04-09
832 25-05-19 USMART SECURITIES LTD 0.42 25-05-15
833 FUTU SECURITIES INTERNATIONAL -0.41 25-05-16
834 25-05-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 25-02-11
835 LONG BRIDGE HK LTD 0.52 25-05-13
836 BANK OF CHINA (HONG KONG) LTD -0.39 25-05-13
837 25-05-13 FOSUN INTERNATIONAL SECURITIES LTD -0.55 25-05-12
838 25-05-12 BANK OF CHINA (HONG KONG) LTD 0.74 25-05-09
839 FUTU SECURITIES INTERNATIONAL 0.38 25-05-09
840 VALUABLE CAPITAL LTD 0.34 25-05-09
841 CITIBANK N.A. -0.35 25-05-09
842 BRIGHT SMART SECURITIES INTERNATIONAL -1.76 25-05-09
843 25-05-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.28 25-04-25
844 TIGER BROKERS (HK) GLOBAL LTD 0.99 25-05-08
845 VICTORY SECURITIES CO LTD 0.93 23-07-18
846 FOSUN INTERNATIONAL SECURITIES LTD 0.55 25-03-28
847 HANG SENG SECURITIES LTD 0.38 25-05-02
848 CITIBANK N.A. 0.38 25-04-22
849 LUK FOOK SECURITIES (HK) LTD 0.38 25-01-06
850 CHONG HING SECURITIES LTD -0.27 25-05-02
851 REALINK FINANCIAL TRADE LTD -0.27 25-03-28
852 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 25-04-09
853 CMB WING LUNG BANK LTD -0.33 25-04-22
854 EAST ASIA SECURITIES CO LTD -0.38 25-04-11
855 CHINA CITIC BANK INTERNATIONAL LTD -0.50 25-03-31
856 PHILLIP SECURITIES (HONG KONG) LTD -0.57 25-05-07
857 BANK OF COMMUNICATIONS TRUSTEE LTD -0.74 25-04-25
858 THE HONGKONG AND SHANGHAI BANKING -0.77 25-05-07
859 BANK OF CHINA (HONG KONG) LTD -0.87 25-05-06
860 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 14.28 24-12-23
861 ZINVEST GLOBAL LTD -14.28 25-04-11
862 25-04-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 25-04-07
863 CHEONG LEE SECURITIES LTD 0.36
864 HANG SENG SECURITIES LTD -0.26 25-04-07
865 WINBULL SECURITIES INTERNATIONAL (HONG -0.36 25-03-19
866 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 25-04-07
867 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-01
868 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-24
869 25-03-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.65 25-02-17
870 25-03-10 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-07
871 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-06
872 25-02-28 BANK OF CHINA (HONG KONG) LTD 0.25 25-02-27
873 KGI ASIA LTD -1.22 25-02-18
874 25-02-25 HAFOO SECURITIES LTD 0.44 25-02-06
875 25-02-21 FULBRIGHT SECURITIES LTD -0.26 25-01-23
876 FUTU SECURITIES INTERNATIONAL -0.32 25-02-19
877 25-02-12 BOCI SECURITIES LTD -0.27 25-02-11
878 25-02-11 FUTU SECURITIES INTERNATIONAL -0.40 25-02-10
879 25-02-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-02-05
880 25-01-27 CHINA CITIC BANK INTERNATIONAL LTD 0.25 25-01-23
881 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-01-24
882 25-01-24 USMART SECURITIES LTD 0.31 25-01-14
883 25-01-23 PING AN SECURITIES (HONG KONG) CO LTD 0.56 25-01-22
884 BANK OF CHINA (HONG KONG) LTD 0.52 25-01-22
885 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 25-01-17
886 FULBRIGHT SECURITIES LTD 0.25 25-01-07
887 FUTU SECURITIES INTERNATIONAL -0.43 25-01-22
888 CITIBANK N.A. -0.74 25-01-22
889 25-01-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-01-08
890 CITIBANK N.A. -0.30 25-01-08
891 25-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-01-07
892 CHINA CITIC BANK INTERNATIONAL LTD 0.32 25-01-06
893 CITIBANK N.A. 0.25 25-01-07
894 CMB WING LUNG BANK LTD -0.33 25-01-07
895 FUTU SECURITIES INTERNATIONAL -0.71 25-01-07
896 25-01-07 PING AN SECURITIES (HONG KONG) CO LTD 0.26 25-01-06
897 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 25-01-06
898 25-01-06 BOCI SECURITIES LTD 0.81 25-01-03
899 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-01-03
900 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-03
901 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.79 25-01-02
902 BOCI SECURITIES LTD 0.41 25-01-02
903 HANG SENG SECURITIES LTD 0.27 25-01-02
904 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-01-02
905 VALUABLE CAPITAL LTD -0.37 25-01-02
906 CATHAY SECURITIES (HONG KONG) LTD -0.43 25-01-02
907 CHINA CITIC BANK INTERNATIONAL LTD -0.52 25-01-02
908 25-01-02 BANK OF CHINA (HONG KONG) LTD 0.60 24-12-30
909 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 24-12-30
910 CHINA CITIC BANK INTERNATIONAL LTD 0.35 24-12-30
911 CITIBANK N.A. 0.28 24-12-30
912 FUTU SECURITIES INTERNATIONAL -1.55 24-12-30
913 24-12-30 BANK OF CHINA (HONG KONG) LTD 3.29 24-12-27
914 FUTU SECURITIES INTERNATIONAL 2.99 24-12-27
915 DAOKOU SECURITIES LTD 1.55 24-12-27
916 THE HONGKONG AND SHANGHAI BANKING 1.17 24-12-27
917 HANG SENG SECURITIES LTD 0.94 24-12-27
918 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 24-12-27
919 CMB WING LUNG BANK LTD 0.71 24-12-27
920 HAFOO SECURITIES LTD 0.56 24-12-27
921 CHINA CITIC BANK INTERNATIONAL LTD 0.52 24-12-27
922 SHANGHAI COMMERCIAL BANK LTD 0.32 24-12-27
923 EAST ASIA SECURITIES CO LTD 0.30 24-12-27
924 GET NICE SECURITIES LTD 0.26 24-05-02
925 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-12-27
926 FUBON SECURITIES (HONG KONG) LTD -0.33 24-12-27
927 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-12-27
928 INNOVAX SECURITIES LTD -0.40 24-12-27
929 CSC SECURITIES (HK) LTD -0.42 24-12-27
930 WINBULL SECURITIES INTERNATIONAL (HONG -0.46 24-12-27
931 SDIC SECURITIES (HONG KONG) LTD -0.57 24-12-27
932 IMPERIUM INTERNATIONAL SECURITIES LTD -0.58 24-10-24
933 SINOPAC SECURITIES (ASIA) LTD -0.80 24-12-27
934 PHILLIP SECURITIES (HONG KONG) LTD -0.82 24-12-27
935 CATHAY SECURITIES (HONG KONG) LTD -0.97 24-12-27
936 KGI ASIA LTD -1.28 24-12-27
937 YUANTA SECURITIES (HONG KONG) CO LTD -1.31 24-12-27
938 ZINVEST GLOBAL LTD -7.20 24-12-27
939 24-12-27 FUTU SECURITIES INTERNATIONAL 6.40 24-12-23
940 THE HONGKONG AND SHANGHAI BANKING 3.92 24-12-23
941 BANK OF CHINA (HONG KONG) LTD 1.87 24-12-23
942 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 24-12-20
943 CATHAY SECURITIES (HONG KONG) LTD 1.58 24-12-23
944 YUANTA SECURITIES (HONG KONG) CO LTD 1.25 24-12-23
945 CITIBANK N.A. 1.14 24-12-20
946 PHILLIP SECURITIES (HONG KONG) LTD 1.11 24-12-23
947 BOCI SECURITIES LTD 0.97 24-12-23
948 TIGER BROKERS (HK) GLOBAL LTD 0.95 24-12-23
949 HANG SENG SECURITIES LTD 0.83 24-12-23
950 SDIC SECURITIES (HONG KONG) LTD 0.83 24-12-23
951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-12-23
952 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 24-12-23
953 FUBON SECURITIES (HONG KONG) LTD 0.51 24-12-23
954 CMB WING LUNG BANK LTD 0.45 24-12-23
955 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 24-12-20
956 TAI FUNG KUENTAI SECURITIES CO LTD 0.35 24-12-23
957 ICBC (ASIA) SECURITIES LTD 0.26 24-12-23
958 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 24-11-07
959 CNI SECURITIES GROUP LTD -0.36 24-11-28
960 INNOVAX SECURITIES LTD -0.73 24-12-20
961 CMB INTERNATIONAL SECURITIES LTD -0.83 24-12-19
962 VALUABLE CAPITAL LTD -1.36 24-12-23
963 APRICOT CAPITAL (HONG KONG) LTD -2.76 23-10-16
964 ZINVEST GLOBAL LTD -9.82 24-12-23
965 DAOKOU SECURITIES LTD -13.97 24-12-20
966 24-12-23 ZINVEST GLOBAL LTD 16.69 24-12-20
967 VALUABLE CAPITAL LTD 1.24 24-12-20
968 CATHAY SECURITIES (HONG KONG) LTD 0.68 24-12-20
969 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 24-12-20
970 FUBON SECURITIES (HONG KONG) LTD 0.29 24-12-20
971 MERRILL LYNCH FAR EAST LTD 0.27 24-12-20
972 FUTU SECURITIES INTERNATIONAL -0.30 24-12-20
973 KGI ASIA LTD -1.00 24-12-20
974 ADVENT SECURITIES (HONG KONG) LTD -17.86 24-12-20
975 24-12-20 ADVENT SECURITIES (HONG KONG) LTD 17.86 24-12-03
976 CATHAY SECURITIES (HONG KONG) LTD 6.11 24-10-03
977 YUANTA SECURITIES (HONG KONG) CO LTD 6.04 24-12-06
978 KGI ASIA LTD 3.85 24-12-19
979 SINOPAC SECURITIES (ASIA) LTD 3.63 24-12-05
980 PHILLIP SECURITIES (HONG KONG) LTD 3.53 24-12-05
981 FUBON SECURITIES (HONG KONG) LTD 2.87 24-11-29
982 SDIC SECURITIES (HONG KONG) LTD 1.89 24-12-19
983 CSC SECURITIES (HK) LTD 1.75 24-10-03
984 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 24-11-29
985 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 24-09-30
986 BOCI SECURITIES LTD -0.46 24-12-11
987 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 24-12-16
988 FUTU SECURITIES INTERNATIONAL -1.80 24-12-19
989 INNOVAX SECURITIES LTD -1.90 24-12-16
990 LONG BRIDGE HK LTD -2.02 24-12-16
991 VALUABLE CAPITAL LTD -4.94 24-12-19
992 DAOKOU SECURITIES LTD -5.33 24-12-19
993 ZINVEST GLOBAL LTD -14.27 24-12-19
994 24-12-18 DAOKOU SECURITIES LTD 13.97 24-11-25
995 24-12-16 CMB INTERNATIONAL SECURITIES LTD 0.47 24-12-13
996 ZINVEST GLOBAL LTD -0.48 24-12-13
997 24-12-12 INNOVAX SECURITIES LTD 0.28 24-12-09
998 ZINVEST GLOBAL LTD -0.37 24-12-10
999 24-12-03 ZINVEST GLOBAL LTD 4.00 24-12-02
1000 WINBULL SECURITIES INTERNATIONAL (HONG 0.25 24-11-29
1001 ADVENT SECURITIES (HONG KONG) LTD -4.18 24-11-28
1002 24-12-02 VALUABLE CAPITAL LTD 0.62 24-11-29
1003 24-11-29 VALUABLE CAPITAL LTD 1.34 24-11-28
1004 WINBULL SECURITIES INTERNATIONAL (HONG 0.36 24-11-25
1005 SHUANGYING SECURITIES LTD -0.30 24-10-31
1006 TIGER BROKERS (HK) GLOBAL LTD -0.38 24-11-27
1007 ZINVEST GLOBAL LTD -0.70 24-11-28
1008 24-11-28 ADVENT SECURITIES (HONG KONG) LTD 0.67 24-11-25
1009 INNOVAX SECURITIES LTD -0.67 24-11-21
1010 24-11-27 FUTU SECURITIES INTERNATIONAL 0.29 24-11-26
1011 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-11-21
1012 24-11-26 VALUABLE CAPITAL LTD 0.76 24-11-25
1013 FUTU SECURITIES INTERNATIONAL -0.32 24-11-25
1014 24-11-25 ADVENT SECURITIES (HONG KONG) LTD 3.50 24-11-21
1015 24-11-22 FUTU SECURITIES INTERNATIONAL 1.24 24-11-21
1016 VALUABLE CAPITAL LTD -0.57 24-11-21
1017 ZINVEST GLOBAL LTD -0.82 24-11-21
1018 DAOKOU SECURITIES LTD -1.05 24-11-12
1019 24-11-21 ZINVEST GLOBAL LTD 19.62 24-11-20
1020 ADVENT SECURITIES (HONG KONG) LTD -19.73 24-11-20
1021 24-11-20 ADVENT SECURITIES (HONG KONG) LTD 19.73 24-11-19
1022 INNOVAX SECURITIES LTD 0.29 24-11-06
1023 24-11-19 ZINVEST GLOBAL LTD 1.60 24-11-18
1024 ADVENT SECURITIES (HONG KONG) LTD -1.53 24-11-15
1025 24-11-18 ZINVEST GLOBAL LTD 0.27 24-11-15
1026 HANG SENG BANK LTD -0.31 24-10-15
1027 24-11-15 ADVENT SECURITIES (HONG KONG) LTD 1.53 24-11-04
1028 24-11-14 FUTU SECURITIES INTERNATIONAL 0.65 24-11-13
1029 ZINVEST GLOBAL LTD -0.40 24-11-13
1030 24-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 24-11-06
1031 WINBULL SECURITIES INTERNATIONAL (HONG 0.36 24-10-31
1032 ZINVEST GLOBAL LTD -0.25 24-11-12
1033 FUTU SECURITIES INTERNATIONAL -1.71 24-11-12
1034 24-11-12 FUTU SECURITIES INTERNATIONAL 0.82 24-11-07
1035 ZINVEST GLOBAL LTD -0.95 24-11-11
1036 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.33 24-11-07
1037 24-11-11 DAOKOU SECURITIES LTD -0.79 24-11-08
1038 24-11-08 DAOKOU SECURITIES LTD -0.70 24-11-07
1039 ZINVEST GLOBAL LTD -4.35 24-11-07
1040 24-11-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 24-11-06
1041 VALUABLE CAPITAL LTD 0.35 24-11-06
1042 DAOKOU SECURITIES LTD -0.48 24-10-03
1043 ZINVEST GLOBAL LTD -0.48 24-11-06
1044 24-11-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 24-10-31
1045 24-11-04 ZINVEST GLOBAL LTD 1.62 24-11-01
1046 ADVENT SECURITIES (HONG KONG) LTD -1.60 24-11-01
1047 24-11-01 ADVENT SECURITIES (HONG KONG) LTD 1.60 24-10-04
1048 24-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 24-10-29
1049 CHINA GALAXY INTERNATIONAL SECURITIES 0.66 23-05-11
1050 FUTU SECURITIES INTERNATIONAL 0.39 24-10-30
1051 ZINVEST GLOBAL LTD 0.33 24-10-29
1052 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.14 24-10-29
1053 SHUANGYING SECURITIES LTD -1.17 24-10-29
1054 24-10-29 SHUANGYING SECURITIES LTD 1.22 24-10-21
1055 FUTU SECURITIES INTERNATIONAL -0.26 24-10-28
1056 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 24-10-28
1057 ZINVEST GLOBAL LTD -0.65 24-10-25
1058 24-10-23 VALUABLE CAPITAL LTD -0.80 24-10-22
1059 24-10-22 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-10-08
1060 ZINVEST GLOBAL LTD 0.26 24-10-21
1061 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-18
1062 24-10-21 SHUANGYING SECURITIES LTD 0.26 23-05-11
1063 IMPERIUM INTERNATIONAL SECURITIES LTD -0.50 24-07-26
1064 24-10-15 HANG SENG BANK LTD 0.37 23-05-11
1065 ZINVEST GLOBAL LTD -0.26 24-10-14
1066 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-14
1067 24-10-04 ZINVEST GLOBAL LTD 0.31 24-10-03
1068 ADVENT SECURITIES (HONG KONG) LTD -0.31 24-10-03
1069 24-10-03 ADVENT SECURITIES (HONG KONG) LTD 0.31 24-10-02
1070 DAOKOU SECURITIES LTD 0.25 24-10-02
1071 ZINVEST GLOBAL LTD -0.30 24-10-02
1072 SILVERBRICKS SECURITIES CO LTD -0.31 24-09-30
1073 24-10-02 KGI ASIA LTD -0.28 24-09-30
1074 ZINVEST GLOBAL LTD -0.30 24-09-30
1075 ADVENT SECURITIES (HONG KONG) LTD -1.27 24-09-27
1076 24-09-30 FUTU SECURITIES INTERNATIONAL -0.28 24-09-27
1077 DAOKOU SECURITIES LTD -0.34 24-09-26
1078 24-09-27 ADVENT SECURITIES (HONG KONG) LTD 1.27 24-09-10
1079 ZINVEST GLOBAL LTD -1.27 24-09-26
1080 24-09-26 CITIBANK N.A. 0.46 24-09-25
1081 MERRILL LYNCH FAR EAST LTD -0.46 24-09-25
1082 24-09-20 MERRILL LYNCH FAR EAST LTD 0.47 24-09-19
1083 CITIBANK N.A. -0.48 24-09-19
1084 24-09-11 ZINVEST GLOBAL LTD -1.03 24-09-10
1085 24-09-04 VALUABLE CAPITAL LTD -3.14 24-09-03
1086 24-09-03 KGI ASIA LTD 0.37 24-09-02
1087 24-08-30 VALUABLE CAPITAL LTD 3.06 24-08-29
1088 FUTU SECURITIES INTERNATIONAL -0.26 24-08-29
1089 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.05 24-07-22
1090 ZINVEST GLOBAL LTD -1.51 24-08-29
1091 24-08-29 INNOVAX SECURITIES LTD -0.29 24-06-26
1092 24-08-20 DAOKOU SECURITIES LTD 5.88 24-08-19
1093 VALUABLE CAPITAL LTD -5.89 24-08-19
1094 24-08-19 DAOKOU SECURITIES LTD 1.53 24-08-16
1095 VALUABLE CAPITAL LTD -1.53 24-08-16
1096 24-08-16 DAOKOU SECURITIES LTD 0.92 24-07-09
1097 VALUABLE CAPITAL LTD -0.92 24-08-14
1098 24-08-14 KGI ASIA LTD 0.27 24-08-12
1099 ZINVEST GLOBAL LTD -0.27 24-08-13
1100 24-08-07 ADVENT SECURITIES (HONG KONG) LTD -3.38 24-08-06
1101 24-08-06 ADVENT SECURITIES (HONG KONG) LTD -3.36 24-08-05
1102 24-08-05 ADVENT SECURITIES (HONG KONG) LTD 6.75 24-08-02
1103 ZINVEST GLOBAL LTD -6.77 24-08-02
1104 24-08-02 ZINVEST GLOBAL LTD 1.36 24-08-01
1105 ADVENT SECURITIES (HONG KONG) LTD -1.51 24-08-01
1106 24-08-01 ADVENT SECURITIES (HONG KONG) LTD 1.51 24-05-03
1107 GAOYU SECURITIES LIMITED -1.51 24-06-28
1108 24-07-26 VALUABLE CAPITAL LTD 0.38 24-07-25
1109 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-07-18
1110 FUTU SECURITIES INTERNATIONAL 0.35 24-07-25
1111 IMPERIUM INTERNATIONAL SECURITIES LTD -0.38 24-06-26
1112 ZINVEST GLOBAL LTD -0.76 24-07-25
1113 24-07-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 24-07-12
1114 24-07-19 ZINVEST GLOBAL LTD 0.28 24-07-18
1115 LONG BRIDGE HK LTD -0.26 24-07-18
1116 24-07-16 FUTU SECURITIES INTERNATIONAL 0.36 24-07-15
1117 ZINVEST GLOBAL LTD -0.34 24-07-15
1118 24-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.68 24-07-11
1119 ZINVEST GLOBAL LTD 1.03 24-07-11
1120 SINOPAC SECURITIES (ASIA) LTD 0.37 24-07-02
1121 FUTU SECURITIES INTERNATIONAL -2.96 24-07-11
1122 24-07-11 ZINVEST GLOBAL LTD 3.77 24-07-09
1123 FUTU SECURITIES INTERNATIONAL -0.79 24-07-10
1124 VALUABLE CAPITAL LTD -1.38 24-07-09
1125 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.56 24-07-10
1126 24-07-09 KGI ASIA LTD 0.34 24-06-28
1127 DAOKOU SECURITIES LTD -0.28 24-05-28
1128 24-06-26 IMPERIUM INTERNATIONAL SECURITIES LTD 0.58 24-06-25
1129 GAOYU SECURITIES LIMITED -0.40 24-06-25
1130 24-06-25 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35 24-06-24
1131 GAOYU SECURITIES LIMITED -0.35 24-06-17
1132 24-06-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 24-06-06
1133 INNOVAX SECURITIES LTD -0.29 24-06-17
1134 24-06-19 VALUABLE CAPITAL LTD 1.05 24-06-18
1135 24-06-17 INNOVAX SECURITIES LTD 0.41 24-06-07
1136 GAOYU SECURITIES LIMITED -0.44 24-06-07
1137 24-06-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 24-06-13
1138 24-06-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-06-12
1139 VALUABLE CAPITAL LTD -1.05 24-06-06
1140 24-06-12 ZINVEST GLOBAL LTD 0.28 24-06-11
1141 24-06-11 CMB WING LUNG BANK LTD 0.27 24-06-04
1142 ZINVEST GLOBAL LTD -0.29 24-06-07
1143 24-06-07 GAOYU SECURITIES LIMITED 0.88 24-05-30
1144 SILVERBRICKS SECURITIES CO LTD 0.31 24-01-23
1145 INNOVAX SECURITIES LTD -0.58 24-06-06
1146 ZINVEST GLOBAL LTD -0.61 24-06-06
1147 24-06-06 IMPERIUM INTERNATIONAL SECURITIES LTD 0.37
1148 INNOVAX SECURITIES LTD -0.42 24-05-30
1149 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 24-05-30
1150 24-05-28 DAOKOU SECURITIES LTD 0.28 23-12-19
1151 24-05-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 24-05-21
1152 VALUABLE CAPITAL LTD -0.55 24-05-23
1153 24-05-21 VALUABLE CAPITAL LTD 1.34 24-05-16
1154 FUTU SECURITIES INTERNATIONAL -1.34 24-05-20
1155 24-05-14 VALUABLE CAPITAL LTD 0.68 24-05-13
1156 ZINVEST GLOBAL LTD -0.27 24-05-13
1157 24-05-03 ADVENT SECURITIES (HONG KONG) LTD -5.35 24-04-25
1158 ZINVEST GLOBAL LTD -16.67 24-05-02
1159 24-04-25 VALUABLE CAPITAL LTD 1.34 24-04-24
1160 ADVENT SECURITIES (HONG KONG) LTD -1.35 24-04-10
1161 24-04-24 INNOVAX SECURITIES LTD 3.41 24-04-23
1162 GAOYU SECURITIES LIMITED -3.41 24-04-23
1163 24-04-23 INNOVAX SECURITIES LTD 1.54 24-03-22
1164 ZINVEST GLOBAL LTD 0.31 24-04-22
1165 GLOBAL MASTERMIND SECURITIES LTD -0.29 24-04-22
1166 GAOYU SECURITIES LIMITED -1.54 24-04-12
1167 24-04-22 CITIBANK N.A. 0.37 24-04-19
1168 ZINVEST GLOBAL LTD 0.27 24-04-19
1169 GLOBAL MASTERMIND SECURITIES LTD -0.27 24-04-19
1170 FUTU SECURITIES INTERNATIONAL -0.38 24-04-19
1171 24-04-19 FUTU SECURITIES INTERNATIONAL 0.66 24-04-18
1172 VALUABLE CAPITAL LTD -0.72 24-04-16
1173 24-04-16 FUTU SECURITIES INTERNATIONAL 0.85 24-04-15
1174 GLOBAL MASTERMIND SECURITIES LTD -0.84 24-04-15
1175 24-04-15 FUTU SECURITIES INTERNATIONAL 0.63 24-04-12
1176 GLOBAL MASTERMIND SECURITIES LTD -0.84 24-03-27
1177 24-04-12 ZINVEST GLOBAL LTD 0.40 24-04-11
1178 24-04-11 FUTU SECURITIES INTERNATIONAL 0.26 24-04-10
1179 GAOYU SECURITIES LIMITED -0.46 24-04-02
1180 24-04-10 ZINVEST GLOBAL LTD 18.22 24-04-09
1181 VALUABLE CAPITAL LTD 0.80 24-04-09
1182 CITIBANK N.A. -0.36 24-04-09
1183 ADVENT SECURITIES (HONG KONG) LTD -18.76 24-03-28
1184 24-04-09 LONG BRIDGE HK LTD 0.89 24-04-08
1185 VALUABLE CAPITAL LTD -0.26 24-04-08
1186 FUTU SECURITIES INTERNATIONAL -0.61 24-04-08
1187 24-04-05 ZINVEST GLOBAL LTD 1.17 24-04-02
1188 FUTU SECURITIES INTERNATIONAL 0.32 24-04-03
1189 CITIBANK N.A. -0.31 24-04-03
1190 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-04-03
1191 24-04-02 GAOYU SECURITIES LIMITED 0.66 24-03-25
1192 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-03-28
1193 VALUABLE CAPITAL LTD 0.35 24-03-28
1194 CITIBANK N.A. 0.33 24-03-28
1195 ZINVEST GLOBAL LTD -2.19 24-03-28
1196 24-03-28 ADVENT SECURITIES (HONG KONG) LTD 10.61 24-03-27
1197 LONG BRIDGE HK LTD 2.94 24-03-26
1198 ZINVEST GLOBAL LTD -0.30 24-03-27
1199 24-03-27 ADVENT SECURITIES (HONG KONG) LTD 14.85 24-03-04
1200 GLOBAL MASTERMIND SECURITIES LTD 0.83 24-03-26
1201 FUTU SECURITIES INTERNATIONAL -1.03 24-03-26
1202 24-03-26 GLOBAL MASTERMIND SECURITIES LTD 1.67
1203 VALUABLE CAPITAL LTD -0.73 24-03-25
1204 ZINVEST GLOBAL LTD -1.09 24-03-25
1205 24-03-25 ZINVEST GLOBAL LTD 0.49 24-03-22
1206 CNI SECURITIES GROUP LTD 0.41 24-03-05
1207 GAOYU SECURITIES LIMITED -0.82 24-03-22
1208 24-03-22 BOCI SECURITIES LTD 0.67 24-03-21
1209 INNOVAX SECURITIES LTD 0.31 24-03-05
1210 GAOYU SECURITIES LIMITED -0.98 24-03-13
1211 24-03-19 CITIBANK N.A. 0.34 24-03-18
1212 24-03-18 VALUABLE CAPITAL LTD 0.76 24-03-15
1213 FUTU SECURITIES INTERNATIONAL 0.30 24-03-15
1214 BANK OF CHINA (HONG KONG) LTD -0.25 24-03-15
1215 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-15
1216 24-03-15 FUTU SECURITIES INTERNATIONAL -0.75 24-03-14
1217 24-03-13 ZINVEST GLOBAL LTD 0.58 24-03-12
1218 GAOYU SECURITIES LIMITED -0.58 24-03-12
1219 24-03-12 ZINVEST GLOBAL LTD 2.50 24-03-11
1220 VALUABLE CAPITAL LTD 0.69 24-03-11
1221 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-11
1222 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 24-03-07
1223 CITIBANK N.A. -2.35 24-03-11
1224 GAOYU SECURITIES LIMITED -7.23 24-03-11
1225 24-03-11 GAOYU SECURITIES LIMITED 20.00 24-03-05
1226 24-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.99 24-03-06
1227 ZINVEST GLOBAL LTD 8.81 24-03-06
1228 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.12 24-03-05
1229 JPMORGAN CHASE BANK, NATIONAL 0.49 24-03-06
1230 VALUABLE CAPITAL LTD 0.49 24-03-06
1231 MERRILL LYNCH FAR EAST LTD -0.48 24-03-06
1232 CITIBANK N.A. -0.54 24-03-06
1233 THE HONGKONG AND SHANGHAI BANKING -1.20 24-03-06
1234 INTERACTIVE BROKERS HONG KONG LTD -6.13 24-03-06
1235 FUTU SECURITIES INTERNATIONAL -13.27 24-03-06
1236 24-03-06 FUTU SECURITIES INTERNATIONAL 1.65 24-03-05
1237 ZINVEST GLOBAL LTD 0.72 24-03-05
1238 MERRILL LYNCH FAR EAST LTD 0.29 24-03-05
1239 INTERACTIVE BROKERS HONG KONG LTD -0.97 24-03-05
1240 VALUABLE CAPITAL LTD -5.30 24-03-05
1241 GET NICE SECURITIES LTD -8.04 24-03-05
1242 24-03-05 FUTU SECURITIES INTERNATIONAL 9.92 24-03-04
1243 INTERACTIVE BROKERS HONG KONG LTD 6.96 24-03-04
1244 THE HONGKONG AND SHANGHAI BANKING 0.91 24-03-04
1245 MERRILL LYNCH FAR EAST LTD 0.30 24-03-04
1246 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-03-04
1247 BANK OF CHINA (HONG KONG) LTD -0.32 24-03-04
1248 CMB WING LUNG BANK LTD -0.43 24-03-01
1249 CITIBANK N.A. -0.63 24-03-04
1250 VALUABLE CAPITAL LTD -0.89 24-03-01
1251 CNI SECURITIES GROUP LTD -1.54 24-03-04
1252 GET NICE SECURITIES LTD -1.63 24-01-24
1253 ZINVEST GLOBAL LTD -2.62 24-03-04
1254 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.63 24-02-20
1255 GAOYU SECURITIES LIMITED -5.21 24-03-04
1256 24-03-04 CNI SECURITIES GROUP LTD 1.67 24-01-31
1257 ZINVEST GLOBAL LTD 1.08 24-03-01
1258 CITIBANK N.A. 0.87 24-03-01
1259 MERRILL LYNCH FAR EAST LTD -0.76 24-03-01
1260 ADVENT SECURITIES (HONG KONG) LTD -1.16 24-02-29
1261 GAOYU SECURITIES LIMITED -1.87 24-02-29
1262 24-03-01 CITIBANK N.A. 0.39 24-02-29
1263 FUTU SECURITIES INTERNATIONAL -0.32 24-02-29
1264 24-02-29 ZINVEST GLOBAL LTD 12.39 24-02-28
1265 CITIBANK N.A. 2.70 24-02-27
1266 MERRILL LYNCH FAR EAST LTD 0.55 24-02-27
1267 CMB WING LUNG BANK LTD 0.53 24-02-28
1268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-16
1269 GAOYU SECURITIES LIMITED -0.44 24-02-19
1270 FUTU SECURITIES INTERNATIONAL -1.25 24-02-28
1271 VALUABLE CAPITAL LTD -6.83 24-02-28
1272 ADVENT SECURITIES (HONG KONG) LTD -12.07 24-02-23
1273 24-02-27 FUTU SECURITIES INTERNATIONAL 2.02 24-02-26
1274 VALUABLE CAPITAL LTD -2.01 24-02-23
1275 24-02-23 VALUABLE CAPITAL LTD 1.28 24-02-22
1276 ADVENT SECURITIES (HONG KONG) LTD 1.16 24-02-21
1277 24-02-22 FUTU SECURITIES INTERNATIONAL 0.72 24-02-21
1278 ZINVEST GLOBAL LTD -0.78 24-02-21
1279 24-02-21 ADVENT SECURITIES (HONG KONG) LTD 12.07 24-02-07
1280 24-02-20 VALUABLE CAPITAL LTD 7.06 24-02-19
1281 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.84 24-02-15
1282 24-02-19 GAOYU SECURITIES LIMITED 2.77 24-02-16
1283 24-02-16 GAOYU SECURITIES LIMITED 4.75 16-03-04
1284 24-02-15 VALUABLE CAPITAL LTD 0.78 24-02-14
1285 ZINVEST GLOBAL LTD -1.07 24-02-14
1286 24-02-14 ZINVEST GLOBAL LTD 0.56 24-02-08
1287 FUTU SECURITIES INTERNATIONAL -0.66 24-02-08
1288 24-02-08 FUTU SECURITIES INTERNATIONAL 0.89 24-02-07
1289 ZINVEST GLOBAL LTD -0.85 24-02-07
1290 24-02-07 ADVENT SECURITIES (HONG KONG) LTD -1.38 24-02-05
1291 24-02-05 ADVENT SECURITIES (HONG KONG) LTD 1.38 24-01-19
1292 ZINVEST GLOBAL LTD -1.28 24-02-01
1293 24-02-01 VALUABLE CAPITAL LTD 2.60 24-01-31
1294 ZINVEST GLOBAL LTD 0.78 24-01-31
1295 BNP PARIBAS 0.45 24-01-31
1296 CITIBANK N.A. -0.60 24-01-31
1297 24-01-31 ZINVEST GLOBAL LTD 2.96 24-01-30
1298 PRUDENTIAL BROKERAGE LTD -0.25 24-01-30
1299 FUTU SECURITIES INTERNATIONAL -0.39 24-01-30
1300 CNI SECURITIES GROUP LTD -1.41 24-01-12
1301 ZHESHANG INTERNATIONAL FINANCIAL -2.03 24-01-26
1302 24-01-30 ZINVEST GLOBAL LTD 0.34 24-01-24
1303 24-01-25 VALUABLE CAPITAL LTD 1.24 24-01-24
1304 CITIBANK N.A. 1.04 24-01-24
1305 FUTU SECURITIES INTERNATIONAL -0.44 24-01-24
1306 MERRILL LYNCH FAR EAST LTD -1.13 24-01-24
1307 24-01-24 PRUDENTIAL BROKERAGE LTD -0.34 24-01-11
1308 24-01-23 GET NICE SECURITIES LTD 9.75 23-08-21
1309 MERRILL LYNCH FAR EAST LTD 0.57 24-01-22
1310 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-22
1311 BNP PARIBAS 0.29 24-01-22
1312 FUTU SECURITIES INTERNATIONAL -0.66 24-01-22
1313 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.59 23-12-28
1314 ZINVEST GLOBAL LTD -1.81 24-01-22
1315 SILVERBRICKS SECURITIES CO LTD -2.49 24-01-15
1316 VALUABLE CAPITAL LTD -6.90 24-01-22
1317 24-01-22 VALUABLE CAPITAL LTD 0.57 24-01-19
1318 ZINVEST GLOBAL LTD -0.44 24-01-19
1319 24-01-19 VALUABLE CAPITAL LTD 0.86 24-01-17
1320 FUTU SECURITIES INTERNATIONAL -0.60 24-01-18
1321 ADVENT SECURITIES (HONG KONG) LTD -1.76 24-01-18
1322 24-01-18 ADVENT SECURITIES (HONG KONG) LTD 1.76 24-01-17
1323 ZINVEST GLOBAL LTD -1.68 24-01-17
1324 24-01-17 ZINVEST GLOBAL LTD 0.43 24-01-16
1325 CITIBANK N.A. -0.32 24-01-16
1326 ADVENT SECURITIES (HONG KONG) LTD -1.74 24-01-16
1327 24-01-16 ADVENT SECURITIES (HONG KONG) LTD 1.74 24-01-11
1328 ZINVEST GLOBAL LTD -1.75 24-01-15
1329 24-01-15 SILVERBRICKS SECURITIES CO LTD 2.49
1330 MERRILL LYNCH FAR EAST LTD 0.69 24-01-12
1331 VALUABLE CAPITAL LTD -1.01 24-01-12
1332 ZINVEST GLOBAL LTD -1.28 24-01-12
1333 FUTU SECURITIES INTERNATIONAL -1.40 24-01-12
1334 24-01-12 ZHESHANG INTERNATIONAL FINANCIAL 2.36 24-01-10
1335 ZINVEST GLOBAL LTD -0.51 24-01-11
1336 FUTU SECURITIES INTERNATIONAL -1.98 24-01-11
1337 CNI SECURITIES GROUP LTD -2.17 24-01-09
1338 24-01-11 FUTU SECURITIES INTERNATIONAL 3.77 24-01-10
1339 ZINVEST GLOBAL LTD 2.55 24-01-10
1340 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 24-01-10
1341 PRUDENTIAL BROKERAGE LTD -0.30 24-01-10
1342 MERRILL LYNCH FAR EAST LTD -0.40 24-01-10
1343 KGI ASIA LTD -0.58 24-01-09
1344 CGS INTERNATIONAL SECURITIES HK LTD -0.60 24-01-10
1345 ADVENT SECURITIES (HONG KONG) LTD -0.70 24-01-10
1346 THE HONGKONG AND SHANGHAI BANKING -1.04 24-01-10
1347 CITIBANK N.A. -1.86 24-01-10
1348 24-01-10 FUTU SECURITIES INTERNATIONAL 1.44 24-01-09
1349 ADVENT SECURITIES (HONG KONG) LTD 0.70 24-01-05
1350 ZINVEST GLOBAL LTD -1.32 24-01-09
1351 ZHESHANG INTERNATIONAL FINANCIAL -7.54 24-01-09
1352 24-01-09 ZHESHANG INTERNATIONAL FINANCIAL 7.54
1353 VALUABLE CAPITAL LTD 3.01 24-01-08
1354 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-08
1355 CGS INTERNATIONAL SECURITIES HK LTD 0.39 24-01-05
1356 CMB WING LUNG BANK LTD -0.33 24-01-08
1357 BNP PARIBAS -0.42 24-01-08
1358 JPMORGAN CHASE BANK, NATIONAL -0.55 24-01-08
1359 CNI SECURITIES GROUP LTD -2.89 23-12-28
1360 FUTU SECURITIES INTERNATIONAL -9.57 24-01-08
1361 24-01-05 VALUABLE CAPITAL LTD 7.33 24-01-04
1362 CITIBANK N.A. 1.28 24-01-02
1363 THE HONGKONG AND SHANGHAI BANKING 0.61 24-01-03
1364 KGI ASIA LTD 0.58 23-12-22
1365 JPMORGAN CHASE BANK, NATIONAL 0.40 24-01-04
1366 MERRILL LYNCH FAR EAST LTD 0.34 24-01-04
1367 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 24-01-03
1368 ZINVEST GLOBAL LTD -1.40 24-01-04
1369 FUTU SECURITIES INTERNATIONAL -3.39 24-01-04
1370 ADVENT SECURITIES (HONG KONG) LTD -4.84 23-12-29
1371 24-01-03 VALUABLE CAPITAL LTD 0.98 24-01-02
1372 FUTU SECURITIES INTERNATIONAL -0.67 24-01-02
1373 24-01-02 VALUABLE CAPITAL LTD 2.32 23-12-29
1374 ZINVEST GLOBAL LTD 0.34 23-12-29
1375 TIGER BROKERS (HK) GLOBAL LTD -0.25 23-12-29
1376 FUTU SECURITIES INTERNATIONAL -1.88 23-12-29
1377 23-12-29 ADVENT SECURITIES (HONG KONG) LTD 4.84 23-11-10
1378 FUTU SECURITIES INTERNATIONAL 0.31 23-12-28
1379 CITIBANK N.A. -0.34 23-12-28
1380 ZINVEST GLOBAL LTD -5.09 23-12-28
1381 23-12-28 ZINVEST GLOBAL LTD 1.48 23-12-27
1382 CITIBANK N.A. 0.77 23-12-27
1383 FUTU SECURITIES INTERNATIONAL 0.72 23-12-27
1384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-09-15
1385 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-27
1386 MERRILL LYNCH FAR EAST LTD -0.52 23-12-27
1387 INNOVAX SECURITIES LTD -0.57 23-12-01
1388 CNI SECURITIES GROUP LTD -0.82 23-12-21
1389 VALUABLE CAPITAL LTD -1.21 23-12-27
1390 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -14.94 23-12-22
1391 23-12-27 FUTU SECURITIES INTERNATIONAL 0.29 23-12-22
1392 VALUABLE CAPITAL LTD 0.28 23-12-22
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-12-21
1394 23-12-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12.07 23-12-20
1395 ZINVEST GLOBAL LTD 4.63 23-12-21
1396 MERRILL LYNCH FAR EAST LTD 0.44 23-12-21
1397 CSC SECURITIES (HK) LTD -0.25 23-12-21
1398 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-12-21
1399 KGI ASIA LTD -0.36 23-12-21
1400 BANK OF CHINA (HONG KONG) LTD -0.40 23-12-21
1401 SDIC SECURITIES (HONG KONG) LTD -0.58 23-12-21
1402 SINOPAC SECURITIES (ASIA) LTD -0.59 23-12-21
1403 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 23-12-21
1404 LONG BRIDGE HK LTD -0.78 23-12-21
1405 CATHAY SECURITIES (HONG KONG) LTD -0.92 23-12-21
1406 FUBON SECURITIES (HONG KONG) LTD -1.24 23-12-21
1407 YUANTA SECURITIES (HONG KONG) CO LTD -1.37 23-12-21
1408 PHILLIP SECURITIES (HONG KONG) LTD -1.54 23-12-21
1409 FUTU SECURITIES INTERNATIONAL -7.09 23-12-21
1410 23-12-21 CNI SECURITIES GROUP LTD 4.27 23-12-19
1411 VALUABLE CAPITAL LTD 0.80 23-12-20
1412 MERRILL LYNCH FAR EAST LTD -0.31 23-12-20
1413 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-12-20
1414 SINOPAC SECURITIES (ASIA) LTD -0.37 23-12-20
1415 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 23-12-20
1416 FUBON SECURITIES (HONG KONG) LTD -0.76 23-12-20
1417 PHILLIP SECURITIES (HONG KONG) LTD -0.92 23-12-20
1418 FUTU SECURITIES INTERNATIONAL -1.00 23-12-20
1419 23-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 23-12-19
1420 ZINVEST GLOBAL LTD -0.85 23-12-19
1421 23-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.58 23-08-23
1422 FUTU SECURITIES INTERNATIONAL 2.79 23-12-18
1423 VALUABLE CAPITAL LTD 2.69 23-12-18
1424 ZINVEST GLOBAL LTD 1.77 23-12-18
1425 LONG BRIDGE HK LTD 0.51 23-12-18
1426 CHINA SECURITIES (INTERNATIONAL) -0.25 23-12-13
1427 FUBON SECURITIES (HONG KONG) LTD -0.30 23-12-18
1428 CATHAY SECURITIES (HONG KONG) LTD -0.52 23-12-18
1429 PHILLIP SECURITIES (HONG KONG) LTD -0.53 23-12-18
1430 SINOPAC SECURITIES (ASIA) LTD -0.77 23-12-18
1431 YUANTA SECURITIES (HONG KONG) CO LTD -0.96 23-12-18
1432 DAOKOU SECURITIES LTD -2.32 23-12-15
1433 CNI SECURITIES GROUP LTD -5.43 23-11-21
1434 23-12-18 FUTU SECURITIES INTERNATIONAL 0.48 23-12-15
1435 MERRILL LYNCH FAR EAST LTD 0.28 23-12-15
1436 ZINVEST GLOBAL LTD -1.45 23-12-15
1437 23-12-15 ZINVEST GLOBAL LTD 2.52 23-12-14
1438 DAOKOU SECURITIES LTD 2.32 23-10-03
1439 PHILLIP SECURITIES (HONG KONG) LTD 0.57 23-12-14
1440 FUBON SECURITIES (HONG KONG) LTD 0.33 23-12-14
1441 MERRILL LYNCH FAR EAST LTD -0.57 23-12-14
1442 VALUABLE CAPITAL LTD -5.72 23-12-14
1443 23-12-14 ZINVEST GLOBAL LTD 3.09 23-12-13
1444 FUTU SECURITIES INTERNATIONAL 0.93 23-12-13
1445 MERRILL LYNCH FAR EAST LTD 0.63 23-12-13
1446 VALUABLE CAPITAL LTD 0.62 23-12-13
1447 PHILLIP SECURITIES (HONG KONG) LTD 0.34 23-12-13
1448 BNP PARIBAS 0.29 23-12-13
1449 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-13
1450 UOB KAY HIAN (HONG KONG) LTD -0.77 23-12-12
1451 THE HONGKONG AND SHANGHAI BANKING -4.16 23-12-13
1452 23-12-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 23-12-12
1453 SINOPAC SECURITIES (ASIA) LTD 0.40 23-12-12
1454 FUBON SECURITIES (HONG KONG) LTD 0.40 23-12-12
1455 CATHAY SECURITIES (HONG KONG) LTD 0.40 23-12-12
1456 SDIC SECURITIES (HONG KONG) LTD 0.29 23-12-12
1457 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-12-12
1458 BNP PARIBAS -0.28 23-12-12
1459 VALUABLE CAPITAL LTD -0.65 23-12-12
1460 ZINVEST GLOBAL LTD -1.65 23-12-12
1461 23-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 23-12-11
1462 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-12-11
1463 CATHAY SECURITIES (HONG KONG) LTD 0.40 23-12-11
1464 SINOPAC SECURITIES (ASIA) LTD 0.38 23-12-11
1465 UOB KAY HIAN (HONG KONG) LTD -0.25 23-12-11
1466 THE HONGKONG AND SHANGHAI BANKING -0.45 23-12-11
1467 MERRILL LYNCH FAR EAST LTD -0.49 23-12-11
1468 VALUABLE CAPITAL LTD -0.95 23-12-11
1469 23-12-11 FUTU SECURITIES INTERNATIONAL 3.82 23-12-08
1470 FUBON SECURITIES (HONG KONG) LTD 0.71 23-12-08
1471 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 23-12-08
1472 PHILLIP SECURITIES (HONG KONG) LTD 0.44 23-12-08
1473 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-12-08
1474 SINOPAC SECURITIES (ASIA) LTD 0.34 23-12-08
1475 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-08
1476 BANK OF CHINA (HONG KONG) LTD 0.26 23-12-08
1477 VALUABLE CAPITAL LTD -3.56 23-12-08
1478 ZINVEST GLOBAL LTD -5.73 23-12-08
1479 23-12-08 VALUABLE CAPITAL LTD 8.71 23-12-07
1480 ZINVEST GLOBAL LTD 2.30 23-12-07
1481 MERRILL LYNCH FAR EAST LTD 0.42 23-12-07
1482 JPMORGAN CHASE BANK, NATIONAL 0.38 23-12-07
1483 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-07
1484 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-12-07
1485 FUTU SECURITIES INTERNATIONAL -3.18 23-12-07
1486 CITIBANK N.A. -8.88 23-12-07
1487 23-12-07 ZINVEST GLOBAL LTD 1.75 23-12-06
1488 FUBON SECURITIES (HONG KONG) LTD 0.63 23-11-23
1489 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 23-11-29
1490 CATHAY SECURITIES (HONG KONG) LTD 0.48 23-12-05
1491 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-12-05
1492 LONG BRIDGE HK LTD 0.38 23-12-06
1493 SINOPAC SECURITIES (ASIA) LTD 0.35 23-11-23
1494 CITIBANK N.A. -0.83 23-12-06
1495 VALUABLE CAPITAL LTD -2.60 23-12-06
1496 FUTU SECURITIES INTERNATIONAL -3.00 23-12-06
1497 23-12-06 ZINVEST GLOBAL LTD 0.37 23-12-05
1498 23-12-05 ZINVEST GLOBAL LTD 0.41 23-12-04
1499 VALUABLE CAPITAL LTD 0.33 23-12-01
1500 FUTU SECURITIES INTERNATIONAL 0.32 23-12-04
1501 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-12-01
1502 CITIBANK N.A. -0.69 23-12-04
1503 23-12-01 VALUABLE CAPITAL LTD 0.72 23-11-30
1504 FUTU SECURITIES INTERNATIONAL 0.49 23-11-30
1505 ZINVEST GLOBAL LTD -0.60 23-11-30
1506 23-11-30 FUTU SECURITIES INTERNATIONAL 0.31 23-11-29
1507 MERRILL LYNCH FAR EAST LTD -0.26 23-11-29
1508 23-11-29 FUTU SECURITIES INTERNATIONAL 2.78 23-11-28
1509 JPMORGAN CHASE BANK, NATIONAL 0.25 23-11-28
1510 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-28
1511 CMB WING LUNG BANK LTD -0.71 23-11-28
1512 VALUABLE CAPITAL LTD -0.92 23-11-28
1513 CITIBANK N.A. -1.20 23-11-28
1514 23-11-28 FUTU SECURITIES INTERNATIONAL 6.06 23-11-27
1515 VALUABLE CAPITAL LTD -5.58 23-11-27
1516 23-11-27 CMB WING LUNG BANK LTD 0.51 23-11-24
1517 CITIBANK N.A. -0.29 23-11-24
1518 23-11-24 ZINVEST GLOBAL LTD 0.84 23-11-23
1519 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-11-23
1520 VALUABLE CAPITAL LTD -0.28 23-11-23
1521 CITIBANK N.A. -0.48 23-11-23
1522 23-11-23 ZINVEST GLOBAL LTD 1.15 23-11-22
1523 CITIBANK N.A. 0.55 23-11-22
1524 FUTU SECURITIES INTERNATIONAL -0.25 23-11-22
1525 VALUABLE CAPITAL LTD -0.46 23-11-22
1526 INTERACTIVE BROKERS HONG KONG LTD -0.97 23-11-22
1527 23-11-22 CITIBANK N.A. 0.64 23-11-21
1528 FUTU SECURITIES INTERNATIONAL -0.31 23-11-21
1529 VALUABLE CAPITAL LTD -0.57 23-11-21
1530 23-11-21 CITIBANK N.A. 10.89 23-11-20
1531 BNP PARIBAS 0.43 23-11-20
1532 CMB WING LUNG BANK LTD 0.39 23-11-09
1533 VALUABLE CAPITAL LTD -0.87 23-11-20
1534 FUTU SECURITIES INTERNATIONAL -2.56 23-11-20
1535 CNI SECURITIES GROUP LTD -2.77 23-08-30
1536 ZINVEST GLOBAL LTD -6.79 23-11-10
1537 23-11-20 INTERACTIVE BROKERS HONG KONG LTD 1.19 23-10-18
1538 VALUABLE CAPITAL LTD -1.13 23-11-10
1539 23-11-10 ZINVEST GLOBAL LTD 10.89 23-10-26
1540 ADVENT SECURITIES (HONG KONG) LTD -10.89 23-11-03
1541 23-11-03 VALUABLE CAPITAL LTD 0.57 23-11-02
1542 FUTU SECURITIES INTERNATIONAL 0.36 23-11-02
1543 ADVENT SECURITIES (HONG KONG) LTD -0.35 23-11-01
1544 INNOVAX SECURITIES LTD -0.54 23-10-30
1545 23-10-30 ADVENT SECURITIES (HONG KONG) LTD 0.44 23-10-27
1546 INNOVAX SECURITIES LTD -0.44 23-10-27
1547 23-10-27 ADVENT SECURITIES (HONG KONG) LTD 0.32 23-10-26
1548 CITIBANK N.A. 0.31 23-10-26
1549 INNOVAX SECURITIES LTD -0.31 23-10-26
1550 FUTU SECURITIES INTERNATIONAL -0.37 23-10-26
1551 23-10-26 FUTU SECURITIES INTERNATIONAL 0.69 23-10-25
1552 ADVENT SECURITIES (HONG KONG) LTD 0.27 23-10-24
1553 INNOVAX SECURITIES LTD -0.25 23-08-29
1554 23-10-25 FUTU SECURITIES INTERNATIONAL -0.29 23-10-24
1555 23-10-24 ADVENT SECURITIES (HONG KONG) LTD -2.29 23-10-20
1556 23-10-20 ADVENT SECURITIES (HONG KONG) LTD -4.42 23-10-16
1557 23-10-18 FUTU SECURITIES INTERNATIONAL 0.28 23-10-17
1558 23-10-12 FUTU SECURITIES INTERNATIONAL 0.28 23-10-11
1559 23-10-10 FUTU SECURITIES INTERNATIONAL 1.66 23-10-09
1560 ADVENT SECURITIES (HONG KONG) LTD -0.59 23-09-21
1561 APRICOT CAPITAL (HONG KONG) LTD -1.50 23-07-24
1562 23-10-05 FUTU SECURITIES INTERNATIONAL 0.48 23-10-04
1563 23-10-04 FUTU SECURITIES INTERNATIONAL 0.35 23-10-03
1564 23-09-28 FUTU SECURITIES INTERNATIONAL 0.29 23-09-27
1565 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
1566 23-09-25 FUTU SECURITIES INTERNATIONAL 0.46 23-09-22
1567 23-09-22 FUTU SECURITIES INTERNATIONAL 0.49 23-09-21
1568 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-09-21
1569 23-09-21 ADVENT SECURITIES (HONG KONG) LTD -4.03 23-09-12
1570 23-09-20 FUTU SECURITIES INTERNATIONAL 0.62 23-09-19
1571 23-09-19 FUTU SECURITIES INTERNATIONAL 0.61 23-09-18
1572 SANFULL SECURITIES LTD -0.40 23-09-18
1573 23-09-18 FUTU SECURITIES INTERNATIONAL 0.31 23-09-15
1574 23-09-15 FUTU SECURITIES INTERNATIONAL 0.41 23-09-14
1575 23-09-14 FUTU SECURITIES INTERNATIONAL 0.39 23-09-13
1576 23-09-12 VALUABLE CAPITAL LTD 1.00 23-09-06
1577 FUTU SECURITIES INTERNATIONAL 0.40 23-09-11
1578 BNP PARIBAS 0.30 23-09-11
1579 ADVENT SECURITIES (HONG KONG) LTD -1.52 23-08-31
1580 23-09-11 FUTU SECURITIES INTERNATIONAL 0.26 23-09-07
1581 BOCI SECURITIES LTD -0.25 23-09-06
1582 23-09-06 FUTU SECURITIES INTERNATIONAL 0.64 23-09-05
1583 CATHAY SECURITIES (HONG KONG) LTD -0.37 23-08-29
1584 SINOPAC SECURITIES (ASIA) LTD -0.39 23-09-04
1585 23-08-31 FUTU SECURITIES INTERNATIONAL 5.37 23-08-30
1586 SANFULL SECURITIES LTD 0.28 23-08-30
1587 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-30
1588 VALUABLE CAPITAL LTD -0.33 23-08-30
1589 CHIEF SECURITIES LTD -0.34 23-08-30
1590 ADVENT SECURITIES (HONG KONG) LTD -5.39 23-08-30
1591 23-08-30 FUTU SECURITIES INTERNATIONAL 0.67 23-08-29
1592 VALUABLE CAPITAL LTD 0.55 23-08-29
1593 FUBON SECURITIES (HONG KONG) LTD -0.46 23-08-23
1594 DBS BANK LTD -0.77 23-08-25
1595 23-08-29 FUTU SECURITIES INTERNATIONAL 0.58 23-08-28
1596 CNI SECURITIES GROUP LTD 0.38 23-08-28
1597 SANFULL SECURITIES LTD 0.28 23-08-28
1598 KGI ASIA LTD -0.32 23-08-28
1599 FULBRIGHT SECURITIES LTD -0.50 23-08-28
1600 23-08-28 CNI SECURITIES GROUP LTD 1.56 23-08-25
1601 KGI ASIA LTD 0.32 23-08-24
1602 CITIBANK N.A. -0.29 23-08-25
1603 FUTU SECURITIES INTERNATIONAL -0.37 23-08-25
1604 ADVENT SECURITIES (HONG KONG) LTD -0.68 23-08-25
1605 INNOVAX SECURITIES LTD -0.86 23-08-25
1606 23-08-25 VALUABLE CAPITAL LTD 10.19 23-08-24
1607 CNI SECURITIES GROUP LTD 2.67 23-08-24
1608 FULBRIGHT SECURITIES LTD 0.55 23-08-24
1609 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-08-24
1610 SANFULL SECURITIES LTD -0.49 23-08-24
1611 INNOVAX SECURITIES LTD -1.14 23-08-23
1612 ADVENT SECURITIES (HONG KONG) LTD -11.65 23-08-24
1613 23-08-24 ADVENT SECURITIES (HONG KONG) LTD 2.39 23-08-23
1614 CNI SECURITIES GROUP LTD 1.23 23-08-22
1615 SINOPAC SECURITIES (ASIA) LTD -0.29 23-08-23
1616 CATHAY SECURITIES (HONG KONG) LTD -0.38 23-08-22
1617 BANK OF CHINA (HONG KONG) LTD -0.48 23-08-23
1618 HANG SENG SECURITIES LTD -0.60 23-08-23
1619 FUTU SECURITIES INTERNATIONAL -0.66 23-08-23
1620 23-08-23 ADVENT SECURITIES (HONG KONG) LTD 2.72 23-08-22
1621 BANK OF CHINA (HONG KONG) LTD 0.95 23-08-22
1622 SANFULL SECURITIES LTD 0.60 23-08-22
1623 SINOPAC SECURITIES (ASIA) LTD 0.39 23-08-22
1624 BOCI SECURITIES LTD 0.26 23-08-22
1625 CSC SECURITIES (HK) LTD -0.37 23-08-22
1626 INTERACTIVE BROKERS HONG KONG LTD -1.82 23-08-22
1627 CITIBANK N.A. -4.27 23-08-22
1628 23-08-22 THE HONGKONG AND SHANGHAI BANKING 5.77 23-08-21
1629 CITIBANK N.A. 1.88 23-08-21
1630 CNI SECURITIES GROUP LTD 1.83 23-08-21
1631 INTERACTIVE BROKERS HONG KONG LTD 1.70 23-08-21
1632 UOB KAY HIAN (HONG KONG) LTD 1.43 23-08-18
1633 DBS BANK LTD 1.13 23-08-21
1634 SINOPAC SECURITIES (ASIA) LTD 0.62 23-08-21
1635 CSC SECURITIES (HK) LTD 0.37 23-08-21
1636 TIGER BROKERS (HK) GLOBAL LTD 0.29 23-08-21
1637 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-08-21
1638 SANFULL SECURITIES LTD -0.39 23-08-21
1639 FUTU SECURITIES INTERNATIONAL -2.61 23-08-21
1640 VALUABLE CAPITAL LTD -4.64 23-08-21
1641 ADVENT SECURITIES (HONG KONG) LTD -7.81 23-08-21
1642 23-08-21 CNI SECURITIES GROUP LTD 1.70 23-08-17
1643 ADVENT SECURITIES (HONG KONG) LTD 1.10 23-08-18
1644 CATHAY SECURITIES (HONG KONG) LTD 0.81 23-08-18
1645 INNOVAX SECURITIES LTD -0.63 23-08-17
1646 CITIBANK N.A. -0.75 23-08-18
1647 FUTU SECURITIES INTERNATIONAL -1.74 23-08-18
1648 VALUABLE CAPITAL LTD -1.90 23-08-18
1649 23-08-18 CITIBANK N.A. 2.86 23-08-17
1650 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-08-17
1651 HANG SENG SECURITIES LTD 0.62 23-08-17
1652 BANK OF CHINA (HONG KONG) LTD 0.54 23-08-17
1653 THE HONGKONG AND SHANGHAI BANKING 0.53 23-08-17
1654 CHIEF SECURITIES LTD 0.43 23-08-17
1655 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 23-07-24
1656 FUTU SECURITIES INTERNATIONAL 0.36 23-08-17
1657 NANYANG COMMERCIAL BANK LTD 0.34 23-07-24
1658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-08-17
1659 PHILLIP SECURITIES (HONG KONG) LTD 0.30 23-08-16
1660 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-08-17
1661 TIGER FAITH SECURITIES LTD -0.44 23-07-24
1662 VALUABLE CAPITAL LTD -3.78 23-08-17
1663 ADVENT SECURITIES (HONG KONG) LTD -4.83 23-08-17
1664 23-08-17 CNI SECURITIES GROUP LTD 1.73 12-11-14
1665 VALUABLE CAPITAL LTD 0.71 23-08-16
1666 JPMORGAN CHASE BANK, NATIONAL -0.30 23-08-16
1667 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-08-16
1668 CITIBANK N.A. -0.50 23-08-16
1669 ADVENT SECURITIES (HONG KONG) LTD -0.70 23-08-14
1670 23-08-15 FUTU SECURITIES INTERNATIONAL 3.17 23-08-14
1671 PRUDENTIAL BROKERAGE LTD -0.35 23-08-14
1672 VALUABLE CAPITAL LTD -2.91 23-08-14
1673 23-08-14 FUTU SECURITIES INTERNATIONAL 1.89 23-08-11
1674 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 23-08-11
1675 VALUABLE CAPITAL LTD -0.26 23-08-11
1676 INNOVAX SECURITIES LTD -0.28 23-08-11
1677 PRUDENTIAL BROKERAGE LTD -0.32 23-08-11
1678 ADVENT SECURITIES (HONG KONG) LTD -1.76 23-08-11
1679 23-08-11 VALUABLE CAPITAL LTD 9.49 23-08-10
1680 FUTU SECURITIES INTERNATIONAL -0.28 23-08-10
1681 CHINA CONSTRUCTION BANK (ASIA) -0.43 23-07-18
1682 HSBC BROKING SECURITIES (ASIA) LTD -0.56 23-07-18
1683 INNOVAX SECURITIES LTD -0.75 23-08-01
1684 ADVENT SECURITIES (HONG KONG) LTD -8.27 23-08-01
1685 23-08-01 VALUABLE CAPITAL LTD 4.19 23-07-27
1686 ADVENT SECURITIES (HONG KONG) LTD 2.52 23-07-25
1687 ICBC (ASIA) SECURITIES LTD -0.27 23-07-19
1688 FUTU SECURITIES INTERNATIONAL -1.59 23-07-31
1689 BRIGHT SMART SECURITIES INTERNATIONAL -1.65 23-07-31
1690 INNOVAX SECURITIES LTD -3.46 23-07-31
1691 23-07-31 CITIBANK N.A. 4.36 23-07-24
1692 INNOVAX SECURITIES LTD -4.36 23-07-25
1693 23-07-28 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.26 23-07-27
1694 23-07-26 FUTU SECURITIES INTERNATIONAL 0.33 23-07-25
1695 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.38 23-07-25
1696 23-07-25 ADVENT SECURITIES (HONG KONG) LTD 244.25 23-07-24
1697 INNOVAX SECURITIES LTD 70.58 22-06-27
1698 HUAJIN SECURITIES (INTERNATIONAL) LTD 4.40 23-02-09
1699 FUTU SECURITIES INTERNATIONAL 2.87 23-07-24
1700 BRIGHT SMART SECURITIES INTERNATIONAL -2.84 23-07-24
1701 23-07-24 APRICOT CAPITAL (HONG KONG) LTD 17.60 23-05-11
1702 ADVENT SECURITIES (HONG KONG) LTD 16.74 23-07-14
1703 BRIGHT SMART SECURITIES INTERNATIONAL 11.44 23-07-21
1704 FUTU SECURITIES INTERNATIONAL 10.85 23-07-21
1705 PRUDENTIAL BROKERAGE LTD 9.74 23-07-07
1706 TIGER FAITH SECURITIES LTD 2.20
1707 VALUABLE CAPITAL LTD 2.18 23-07-19
1708 BANK OF CHINA (HONG KONG) LTD 1.57 23-07-20
1709 HANG SENG SECURITIES LTD 0.90 23-07-19
1710 THE HONGKONG AND SHANGHAI BANKING 0.85 23-07-20
1711 CEPA ALLIANCE SECURITIES LTD 0.79 23-07-20
1712 CGS INTERNATIONAL SECURITIES HK LTD 0.75 23-05-11
1713 GET NICE SECURITIES LTD 0.63 23-06-27
1714 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 23-07-18
1715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-07-18
1716 KGI ASIA LTD 0.31 23-07-19
1717 TAI FUNG KUENTAI SECURITIES CO LTD 0.25 23-05-11
1718 23-07-20 BANK OF CHINA (HONG KONG) LTD 0.25 23-07-19
1719 23-07-18 FUTU SECURITIES INTERNATIONAL 1.84 23-07-14
1720 HANG SENG SECURITIES LTD 0.26 23-07-14
1721 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-07-14
1722 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 23-07-14
1723 CHINA CONSTRUCTION BANK (ASIA) -0.83 23-07-14
1724 23-07-14 VALUABLE CAPITAL LTD 0.80 23-07-12
1725 23-07-12 BANK OF CHINA (HONG KONG) LTD -0.25 23-07-07
1726 23-07-07 VALUABLE CAPITAL LTD 0.58 23-07-06
1727 23-07-06 FUTU SECURITIES INTERNATIONAL 0.30 23-07-05
1728 23-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-07-03
1729 VALUABLE CAPITAL LTD 0.52 23-07-03
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-06-21
1731 23-07-03 VALUABLE CAPITAL LTD 0.25 23-06-29
1732 23-06-28 ADVENT SECURITIES (HONG KONG) LTD 3.19 23-06-27
1733 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 23-06-27
1734 VALUABLE CAPITAL LTD -2.79 23-06-27
1735 23-06-27 FUTU SECURITIES INTERNATIONAL 0.79 23-06-26
1736 BANK OF CHINA (HONG KONG) LTD -0.36 23-06-26
1737 ADVENT SECURITIES (HONG KONG) LTD -0.36 23-06-26
1738 23-06-16 VALUABLE CAPITAL LTD 0.70 23-06-15
1739 REALINK FINANCIAL TRADE LTD -0.31 23-06-15
1740 23-06-15 VALUABLE CAPITAL LTD 0.58 23-06-13
1741 REALINK FINANCIAL TRADE LTD -0.31 23-05-11
1742 23-06-13 FUTU SECURITIES INTERNATIONAL 4.59 23-06-12
1743 ADVENT SECURITIES (HONG KONG) LTD -4.59 23-06-12
1744 23-05-19 CITIBANK N.A. -0.39 23-05-18
1745 23-05-18 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-05-17
1746 23-05-15 CEPA ALLIANCE SECURITIES LTD 0.31 23-05-11
1747 CHINA CONSTRUCTION BANK (ASIA) 0.27 23-05-12
1748 HANG SENG SECURITIES LTD -0.30 23-05-12
1749 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-12
1750 23-05-11 UOB KAY HIAN (HONG KONG) LTD -0.31 23-05-10
1751 23-04-28 REALINK FINANCIAL TRADE LTD 0.31 23-04-27
1752 23-04-27 REALINK FINANCIAL TRADE LTD 0.31 23-04-21
1753 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-04-25
1754 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 23-04-17
1755 INTERACTIVE BROKERS HONG KONG LTD -0.89 23-04-17
1756 23-04-14 ADVENT SECURITIES (HONG KONG) LTD 4.44 23-04-03
1757 VALUABLE CAPITAL LTD -4.42 23-04-11
1758 23-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 23-04-12
1759 INTERACTIVE BROKERS HONG KONG LTD -0.85 23-04-12
1760 23-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 23-04-11
1761 INTERACTIVE BROKERS HONG KONG LTD -1.11 23-04-11
1762 23-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-04-06
1763 INTERACTIVE BROKERS HONG KONG LTD -0.76 23-04-06
1764 23-04-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-04-04
1765 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-04-04
1766 23-04-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 23-03-30
1767 INTERACTIVE BROKERS HONG KONG LTD -0.82 23-03-31
1768 23-04-03 VALUABLE CAPITAL LTD 0.40 23-03-31
1769 ADVENT SECURITIES (HONG KONG) LTD -0.25 23-03-28
1770 23-03-31 VALUABLE CAPITAL LTD 0.30 23-03-30
1771 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-03-30
1772 23-03-30 APRICOT CAPITAL (HONG KONG) LTD 0.63 23-03-29
1773 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-03-29
1774 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 23-03-29
1775 23-03-29 APRICOT CAPITAL (HONG KONG) LTD 1.26 23-03-28
1776 VALUABLE CAPITAL LTD 0.25 23-03-28
1777 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-03-28
1778 BRIGHT SMART SECURITIES INTERNATIONAL -1.31 23-03-28
1779 23-03-28 APRICOT CAPITAL (HONG KONG) LTD 1.26 23-03-27
1780 ADVENT SECURITIES (HONG KONG) LTD 0.38 23-03-27
1781 FUTU SECURITIES INTERNATIONAL 0.29 23-03-27
1782 HANG SENG SECURITIES LTD -0.27 23-03-24
1783 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 23-03-27
1784 INTERACTIVE BROKERS HONG KONG LTD -0.69 23-03-27
1785 VALUABLE CAPITAL LTD -0.84 23-03-27
1786 23-03-27 VALUABLE CAPITAL LTD 1.79 23-03-24
1787 ADVENT SECURITIES (HONG KONG) LTD 1.30 23-03-24
1788 APRICOT CAPITAL (HONG KONG) LTD 1.26 13-11-05
1789 FUTU SECURITIES INTERNATIONAL -0.45 23-03-24
1790 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-03-24
1791 INTERACTIVE BROKERS HONG KONG LTD -0.67 23-03-24
1792 THE HONGKONG AND SHANGHAI BANKING -2.19 23-03-24
1793 23-03-24 VALUABLE CAPITAL LTD 0.83 23-03-23
1794 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-03-23
1795 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-23
1796 23-03-23 INTERACTIVE BROKERS HONG KONG LTD 7.35 23-03-01
1797 23-03-22 ADVENT SECURITIES (HONG KONG) LTD 0.83 23-03-21
1798 VALUABLE CAPITAL LTD -0.59 23-03-21
1799 23-03-21 ADVENT SECURITIES (HONG KONG) LTD 0.53 23-03-20
1800 23-03-20 ADVENT SECURITIES (HONG KONG) LTD 1.51 23-03-17
1801 HANG SENG SECURITIES LTD -0.97 23-03-16
1802 23-03-16 ADVENT SECURITIES (HONG KONG) LTD 0.29 23-03-14
1803 23-03-14 ADVENT SECURITIES (HONG KONG) LTD 0.42 22-09-27
1804 23-03-10 VALUABLE CAPITAL LTD 0.48 23-03-09
1805 BANK OF CHINA (HONG KONG) LTD -0.26 23-03-06
1806 23-03-08 VALUABLE CAPITAL LTD 0.50 23-02-28
1807 HANG SENG SECURITIES LTD -0.53 23-02-22
1808 23-02-28 FUTU SECURITIES INTERNATIONAL 0.53 23-02-27
1809 23-02-24 VALUABLE CAPITAL LTD 1.07 23-02-23
1810 BOCI SECURITIES LTD -1.09 23-02-22
1811 23-02-22 VALUABLE CAPITAL LTD 0.44 23-02-20
1812 HANG SENG SECURITIES LTD 0.26 23-02-21
1813 ICBC (ASIA) SECURITIES LTD -0.29 23-02-01
1814 CGS INTERNATIONAL SECURITIES HK LTD -0.76 22-08-04
1815 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.40 23-02-15
1816 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-02-15
1817 23-02-17 VALUABLE CAPITAL LTD 0.39 23-02-13
1818 HANG SENG SECURITIES LTD -0.25 23-02-16
1819 23-02-16 FUTU SECURITIES INTERNATIONAL 0.39 23-02-15
1820 23-02-15 FUTU SECURITIES INTERNATIONAL 0.68 23-02-14
1821 HANG SENG SECURITIES LTD -0.50 23-02-14
1822 23-02-14 FUTU SECURITIES INTERNATIONAL 0.48 23-02-13
1823 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-02-13
1824 23-02-13 FUTU SECURITIES INTERNATIONAL 0.51 23-02-10
1825 BOCI SECURITIES LTD 0.33 23-02-10
1826 CEPA ALLIANCE SECURITIES LTD -0.26 22-09-07
1827 HANG SENG SECURITIES LTD -0.38 23-02-10
1828 23-02-08 BOCI SECURITIES LTD 0.34 23-02-06
1829 HANG SENG SECURITIES LTD -0.29 23-02-07
1830 23-02-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 23-02-03
1831 HANG SENG SECURITIES LTD 0.32 23-02-06
1832 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 23-02-06
1833 23-02-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 23-02-03
1834 23-02-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-02-02
1835 23-02-02 BOCI SECURITIES LTD 0.36 23-01-27
1836 HANG SENG SECURITIES LTD -0.25 23-02-01
1837 23-02-01 FUTU SECURITIES INTERNATIONAL 0.41 23-01-30
1838 23-01-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 23-01-16
1839 HANG SENG SECURITIES LTD -0.38 23-01-26
1840 23-01-19 PHILLIP SECURITIES (HONG KONG) LTD 2.64 22-12-19
1841 23-01-12 HANG SENG SECURITIES LTD 0.35 22-12-28
1842 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-01-11
1843 FUTU SECURITIES INTERNATIONAL -0.28 23-01-11
1844 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-11
1845 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.54 23-01-09
1846 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-12-23
1847 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-12
1848 HANG SENG SECURITIES LTD -0.56 22-12-12
1849 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-02
1850 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-12-02
1851 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.48 22-11-30
1852 22-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 22-11-18
1853 HANG SENG SECURITIES LTD -0.42 22-11-25
1854 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.56 22-11-21
1855 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 22-11-15
1856 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-18
1857 22-11-18 HANG SENG SECURITIES LTD 0.30 22-11-17
1858 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-11-17
1859 22-11-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 16-06-13
1860 22-11-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-11-09
1861 22-11-09 FULBRIGHT SECURITIES LTD 0.29 22-11-03
1862 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-11-08
1863 22-11-08 BOCI SECURITIES LTD -0.44 22-11-07
1864 22-10-13 HANG SENG SECURITIES LTD -0.28 22-10-12
1865 22-09-27 ADVENT SECURITIES (HONG KONG) LTD 9.09 22-07-12
1866 PRUDENTIAL BROKERAGE LTD -0.32 22-09-13
1867 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-09-16
1868 HANG SENG SECURITIES LTD -0.40 22-09-22
1869 THE HONGKONG AND SHANGHAI BANKING -1.30 22-09-19
1870 22-09-22 BANK OF CHINA (HONG KONG) LTD -0.28 22-09-21
1871 22-09-20 DBS VICKERS (HONG KONG) LTD -0.27 22-09-13
1872 22-09-19 FUTU SECURITIES INTERNATIONAL 0.45 22-09-16
1873 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-09-16
1874 22-09-16 FUTU SECURITIES INTERNATIONAL 0.31 22-09-15
1875 CHIEF SECURITIES LTD -0.44 22-09-15
1876 22-09-15 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-14
1877 22-09-13 DBS VICKERS (HONG KONG) LTD 0.28 22-09-08
1878 HANG SENG SECURITIES LTD -0.42 22-09-09
1879 22-09-09 FUTU SECURITIES INTERNATIONAL 0.58 22-09-08
1880 BANK OF CHINA (HONG KONG) LTD 0.52 22-09-08
1881 CHONG HING SECURITIES LTD 0.27 22-09-08
1882 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-09-08
1883 CHIEF SECURITIES LTD -0.46 22-09-07
1884 CITIBANK N.A. -0.54 22-09-08
1885 22-09-08 FUTU SECURITIES INTERNATIONAL 1.36 22-09-07
1886 DBS VICKERS (HONG KONG) LTD -0.41 22-09-01
1887 HANG SENG SECURITIES LTD -0.45 22-09-07
1888 22-09-07 BOCI SECURITIES LTD 0.55 22-09-02
1889 CITIBANK N.A. 0.48 22-09-02
1890 HANG SENG SECURITIES LTD 0.46 22-09-02
1891 FUTU SECURITIES INTERNATIONAL 0.31 22-09-02
1892 CHIEF SECURITIES LTD 0.28 22-09-02
1893 THE HONGKONG AND SHANGHAI BANKING -0.59 22-09-05
1894 BRIGHT SMART SECURITIES INTERNATIONAL -1.45 22-09-02
1895 22-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 22-09-01
1896 CHIEF SECURITIES LTD 0.63 22-09-01
1897 HANG SENG SECURITIES LTD 0.38 22-09-01
1898 FUTU SECURITIES INTERNATIONAL -0.46 22-09-01
1899 BANK OF CHINA (HONG KONG) LTD -0.50 22-09-01
1900 UBS SECURITIES HONG KONG LTD -0.62 22-09-01
1901 22-09-01 HANG SENG SECURITIES LTD 0.82 22-08-30
1902 UBS SECURITIES HONG KONG LTD 0.62 22-07-05
1903 CMB WING LUNG BANK LTD 0.58 22-08-25
1904 DBS VICKERS (HONG KONG) LTD 0.41 22-08-23
1905 FUTU SECURITIES INTERNATIONAL 0.36 22-08-31
1906 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-08-31
1907 SHANGHAI COMMERCIAL BANK LTD -0.30 22-08-31
1908 DAH SING SECURITIES LTD -0.30 22-08-26
1909 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-30
1910 ICBC (ASIA) SECURITIES LTD -0.47 22-08-30
1911 BOCI SECURITIES LTD -0.57 22-08-30
1912 PHILLIP SECURITIES (HONG KONG) LTD -0.61 22-08-25
1913 CITIBANK N.A. -0.88 22-08-30
1914 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.66 22-08-25
1915 BNP PARIBAS -1.66 22-07-07
1916 22-08-25 BOCI SECURITIES LTD 0.41 22-08-19
1917 22-08-19 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-08-18
1918 22-08-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-08-09
1919 22-08-08 SHANGHAI COMMERCIAL BANK LTD 0.44 22-08-02
1920 HING WAI ALLIED SECURITIES LTD 0.28 22-06-30
1921 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-08-04
1922 BANK OF CHINA (HONG KONG) LTD 0.26 22-08-05
1923 FUTURE SECURITIES LTD -0.28 22-08-05
1924 DBS BANK LTD -0.36 22-08-04
1925 THE HONGKONG AND SHANGHAI BANKING -0.51 22-08-04
1926 22-08-05 FUTURE SECURITIES LTD 0.28 22-07-22
1927 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-03
1928 DBS BANK LTD -0.28 22-07-11
1929 OIL ASSETS SECURITIES LTD -0.76 22-08-02
1930 22-08-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 22-08-02
1931 22-08-01 CHIEF SECURITIES LTD -0.28 22-07-29
1932 22-07-28 CHIEF SECURITIES LTD -0.33 22-07-26
1933 22-07-26 BANK OF CHINA (HONG KONG) LTD -0.28 22-07-25
1934 22-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-07-22
1935 FUTU SECURITIES INTERNATIONAL -0.30 22-07-22
1936 22-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 22-07-20
1937 BANK OF CHINA (HONG KONG) LTD 0.38 22-07-20
1938 HANG SENG SECURITIES LTD -0.33 22-07-20
1939 TIGER BROKERS (HK) GLOBAL LTD -0.58 22-07-12
1940 FUTU SECURITIES INTERNATIONAL -0.79 22-07-20
1941 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-19
1942 PHILLIP SECURITIES (HONG KONG) LTD -0.41 22-07-19
1943 22-07-19 BANK OF CHINA (HONG KONG) LTD 0.31 22-07-18
1944 22-07-15 FUTU SECURITIES INTERNATIONAL -0.30 22-07-14
1945 22-07-14 FUTU SECURITIES INTERNATIONAL 0.42 22-07-13
1946 EVERBRIGHT SECURITIES INVESTMENT -0.27 22-07-12
1947 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.47 22-07-12
1948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-07-12
1949 CHIEF SECURITIES LTD 0.35 22-07-12
1950 FUTU SECURITIES INTERNATIONAL 0.30 22-07-12
1951 BANK OF CHINA (HONG KONG) LTD 0.26 22-07-12
1952 HANG SENG SECURITIES LTD -2.54 22-07-12
1953 22-07-12 HANG SENG SECURITIES LTD 3.58 22-07-11
1954 BANK OF CHINA (HONG KONG) LTD 0.71 22-07-11
1955 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-07-11
1956 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-07-11
1957 ICBC (ASIA) SECURITIES LTD 0.32 22-07-08
1958 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 22-07-11
1959 DAOKOU SECURITIES LTD -0.48 22-06-27
1960 FUTU SECURITIES INTERNATIONAL -2.64 22-07-11
1961 ADVENT SECURITIES (HONG KONG) LTD -3.21 22-07-11
1962 22-07-11 ADVENT SECURITIES (HONG KONG) LTD 3.21 22-06-28
1963 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-07-07
1964 FUTU SECURITIES INTERNATIONAL -3.14 22-07-08
1965 22-07-08 BANK OF CHINA (HONG KONG) LTD 0.33 22-07-07
1966 FULBRIGHT SECURITIES LTD -0.47 22-07-05
1967 22-07-06 BANK OF CHINA (HONG KONG) LTD 0.38 22-07-05
1968 22-07-05 FUTU SECURITIES INTERNATIONAL 1.94 22-07-04
1969 SANFULL SECURITIES LTD -0.27 22-07-04
1970 BANK OF CHINA (HONG KONG) LTD -0.70 22-07-04
1971 SHANGHAI COMMERCIAL BANK LTD -2.20 22-07-04
1972 22-07-04 OIL ASSETS SECURITIES LTD 0.57
1973 BANK OF CHINA (HONG KONG) LTD 0.48 22-06-30
1974 HANG SENG SECURITIES LTD 0.48 22-06-30
1975 FUTU SECURITIES INTERNATIONAL 0.38 22-06-30
1976 SANFULL SECURITIES LTD 0.29 22-06-27
1977 CHINA MERCHANTS BANK CO LTD -0.28 22-06-30
1978 VALUABLE CAPITAL LTD -0.37 22-06-30
1979 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 22-06-30
1980 THE HONGKONG AND SHANGHAI BANKING -0.61 22-06-30
1981 CHIEF SECURITIES LTD -0.72 22-06-30
1982 22-06-30 BANK OF CHINA (HONG KONG) LTD 1.12 22-06-29
1983 FUTU SECURITIES INTERNATIONAL 0.66 22-06-29
1984 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 22-06-29
1985 FULBRIGHT SECURITIES LTD 0.47 22-06-29
1986 CITIBANK N.A. -0.28 22-06-29
1987 LONG BRIDGE HK LTD -0.28 22-06-29
1988 CGS INTERNATIONAL SECURITIES HK LTD -0.46 22-06-29
1989 PHILLIP SECURITIES (HONG KONG) LTD -0.73 22-06-29
1990 INTERACTIVE BROKERS HONG KONG LTD -1.31 22-06-29
1991 HANG SENG SECURITIES LTD -1.70 22-06-29
1992 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.97 22-06-28
1993 CHIEF SECURITIES LTD 0.61 22-06-28
1994 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-06-28
1995 VALUABLE CAPITAL LTD 0.44 22-06-28
1996 LONG BRIDGE HK LTD 0.39 22-06-27
1997 HANG SENG SECURITIES LTD 0.31 22-06-28
1998 CITIBANK N.A. -0.51 22-06-28
1999 PHILLIP SECURITIES (HONG KONG) LTD -0.51 22-06-28
2000 FUTU SECURITIES INTERNATIONAL -0.73 22-06-28
2001 CORPORATE BROKERS LTD -1.37 22-06-28
2002 INTERACTIVE BROKERS HONG KONG LTD -2.73 22-06-28
2003 22-06-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 22-06-27
2004 INTERACTIVE BROKERS HONG KONG LTD 0.86 22-06-27
2005 THE HONGKONG AND SHANGHAI BANKING 0.86 22-06-27
2006 FUTU SECURITIES INTERNATIONAL 0.71 22-06-27
2007 BANK OF CHINA (HONG KONG) LTD 0.69 22-06-27
2008 UOB KAY HIAN (HONG KONG) LTD 0.43 22-06-27
2009 PHILLIP SECURITIES (HONG KONG) LTD 0.37 22-06-27
2010 BOCI SECURITIES LTD -1.52 22-06-27
2011 ADVENT SECURITIES (HONG KONG) LTD -5.33 22-06-27
2012 22-06-27 INTERACTIVE BROKERS HONG KONG LTD 5.16 22-06-24
2013 CITIBANK N.A. 2.88 22-06-24
2014 PHILLIP SECURITIES (HONG KONG) LTD 2.65 22-06-24
2015 HANG SENG SECURITIES LTD 1.97 22-06-24
2016 THE HONGKONG AND SHANGHAI BANKING 1.89 22-06-24
2017 DBS BANK LTD 0.98 22-05-13
2018 CGS INTERNATIONAL SECURITIES HK LTD 0.87 22-06-24
2019 TIGER BROKERS (HK) GLOBAL LTD 0.77 22-06-16
2020 UOB KAY HIAN (HONG KONG) LTD 0.74 22-06-24
2021 BOOM SECURITIES (H.K.) LTD 0.73 22-06-24
2022 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 22-06-24
2023 CORPORATE BROKERS LTD 0.55 22-06-24
2024 DBS VICKERS (HONG KONG) LTD 0.53 22-02-08
2025 MIB SECURITIES (HONG KONG) LTD 0.33 21-01-27
2026 UBS SECURITIES HONG KONG LTD -0.31 22-06-24
2027 DAOKOU SECURITIES LTD -0.63 22-06-24
2028 INNOVAX SECURITIES LTD -1.34 22-06-24
2029 BANK OF CHINA (HONG KONG) LTD -2.52 22-06-24
2030 ADVENT SECURITIES (HONG KONG) LTD -4.66 22-06-24
2031 FUTU SECURITIES INTERNATIONAL -10.88 22-06-24
2032 22-06-24 FUTU SECURITIES INTERNATIONAL 6.26 22-06-23
2033 ADVENT SECURITIES (HONG KONG) LTD 2.85 22-06-23
2034 SHANGHAI COMMERCIAL BANK LTD 1.13 22-06-23
2035 DAOKOU SECURITIES LTD 1.12 08-08-04
2036 KGI ASIA LTD 0.90 22-06-20
2037 CORPORATE BROKERS LTD 0.69 16-08-10
2038 BANK OF CHINA (HONG KONG) LTD 0.64 22-06-23
2039 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 22-06-23
2040 BOCI SECURITIES LTD 0.27 22-06-23
2041 CITIBANK N.A. -0.72 22-06-15
2042 GLORY SUN SECURITIES LTD -2.96 22-06-23
2043 INNOVAX SECURITIES LTD -9.51 22-06-23
2044 22-06-23 FUTU SECURITIES INTERNATIONAL 8.55 22-06-22
2045 ADVENT SECURITIES (HONG KONG) LTD 7.14
2046 BANK OF CHINA (HONG KONG) LTD 2.90 22-06-22
2047 BOCI SECURITIES LTD 1.56 22-06-10
2048 SHANGHAI COMMERCIAL BANK LTD 1.46 22-05-23
2049 INNOVAX SECURITIES LTD 1.34 22-06-22
2050 GLORY SUN SECURITIES LTD -22.90 22-06-17
2051 22-06-22 FUTU SECURITIES INTERNATIONAL 1.58 22-06-21
2052 INTERACTIVE BROKERS HONG KONG LTD 1.38 22-06-16
2053 INNOVAX SECURITIES LTD -1.66 22-06-21
2054 22-06-21 FUTU SECURITIES INTERNATIONAL 2.64 22-06-20
2055 INNOVAX SECURITIES LTD -2.66 22-06-20
2056 22-06-20 INNOVAX SECURITIES LTD 5.38 22-06-17
2057 22-06-17 GLORY SUN SECURITIES LTD 25.86 17-10-10
2058 INNOVAX SECURITIES LTD 5.79 22-06-16
2059 22-06-16 INNOVAX SECURITIES LTD 2.66
2060 22-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 4.82 22-06-10
2061 THE HONGKONG AND SHANGHAI BANKING -1.55 22-06-14
2062 UBS SECURITIES HONG KONG LTD -3.12 22-04-25
2063 22-01-24 BNP PARIBAS 1.66 21-04-26
2064 THE HONGKONG AND SHANGHAI BANKING -1.66 22-01-10
2065 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-16
2066 21-10-19 THE HONGKONG AND SHANGHAI BANKING 1.16 21-10-18
2067 21-08-19 CITIBANK N.A. 0.57 21-08-13
2068 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-08-18
2069 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-03
2070 20-09-03 DBS BANK LTD -0.40 20-08-25
2071 20-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-08-25
2072 20-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-24
2073 DBS BANK LTD -0.36 20-08-24
2074 20-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-08-12
2075 DBS BANK LTD -0.31 20-08-12
2076 20-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 20-05-07
2077 20-03-17 DBS BANK LTD 0.55 19-10-31
2078 INTERACTIVE BROKERS HONG KONG LTD -0.55 20-03-09
2079 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-10
2080 UBS SECURITIES HONG KONG LTD -0.26 19-08-23
2081 19-05-31 THE HONGKONG AND SHANGHAI BANKING 0.98 19-05-22
2082 UOB KAY HIAN (HONG KONG) LTD -0.29 19-05-03
2083 AAA SECURITIES CO. LTD -0.47 19-05-10
2084 19-03-14 CEPA ALLIANCE SECURITIES LTD 0.26 19-02-25
2085 PRUDENTIAL BROKERAGE LTD -0.26 19-03-11
2086 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 19-02-22
2087 AAA SECURITIES CO. LTD 0.41 19-02-13
2088 EMPEROR SECURITIES LTD 0.25 19-01-21
2089 19-02-21 PRUDENTIAL BROKERAGE LTD 3.89 19-01-04
2090 THE HONGKONG AND SHANGHAI BANKING 0.85 19-02-18
2091 UBS SECURITIES HONG KONG LTD 0.72 19-02-01
2092 19-01-25 HSBC BROKING SECURITIES (ASIA) LTD 0.29 18-06-06
2093 19-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-01-17
2094 19-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.87 19-01-15
2095 DBS BANK LTD -0.86 19-01-08
2096 19-01-10 CITIBANK N.A. -0.26 19-01-09
2097 18-05-09 DBS BANK LTD 0.69 18-04-23
2098 INTERACTIVE BROKERS HONG KONG LTD -0.69 18-04-27
2099 16-12-30 DEUTSCHE BANK AG 0.26 16-12-29
2100 UBS SECURITIES HONG KONG LTD -0.30 16-12-29
2101 16-12-08 DEUTSCHE BANK AG -0.33 16-12-07
2102 16-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.77 16-12-01
2103 UBS SECURITIES HONG KONG LTD -0.27 16-12-01
2104 DBS BANK LTD -0.59 16-12-01
2105 16-08-31 DEUTSCHE BANK AG 0.27 16-08-29
2106 MIB SECURITIES (HONG KONG) LTD -0.26 16-08-30
2107 16-08-30 MIB SECURITIES (HONG KONG) LTD -0.30 16-08-29
2108 16-08-29 DEUTSCHE BANK AG -0.27 16-08-26
2109 16-08-26 DEUTSCHE BANK AG -0.34 16-08-25
2110 16-08-19 MIB SECURITIES (HONG KONG) LTD 0.25 16-08-18
2111 MAN HON YEUNG SECURITIES LTD -0.52 16-08-11
2112 16-08-11 MIB SECURITIES (HONG KONG) LTD 0.25 16-08-10
2113 MAN HON YEUNG SECURITIES LTD -0.38 16-07-07
2114 16-08-05 MIB SECURITIES (HONG KONG) LTD 0.35 16-08-04
2115 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 16-07-26
2116 16-07-26 MIB SECURITIES (HONG KONG) LTD 0.27 16-07-25
2117 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 16-07-21
2118 16-07-21 MIB SECURITIES (HONG KONG) LTD 0.79 16-07-20
2119 CHINA GALAXY INTERNATIONAL SECURITIES -1.04 16-07-06
2120 16-07-20 MIB SECURITIES (HONG KONG) LTD -0.38 16-07-19
2121 16-07-19 MIB SECURITIES (HONG KONG) LTD -0.32 16-07-18
2122 16-07-15 PRUDENTIAL BROKERAGE LTD -0.51 16-07-14
2123 16-07-13 PRUDENTIAL BROKERAGE LTD -0.28 16-07-12
2124 16-07-08 PRUDENTIAL BROKERAGE LTD -0.35 16-07-07
2125 16-07-07 MAN HON YEUNG SECURITIES LTD 0.90 16-07-06
2126 MIB SECURITIES (HONG KONG) LTD -0.90 16-07-06
2127 16-07-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.04 16-07-04
2128 MIB SECURITIES (HONG KONG) LTD -1.04 16-07-04
2129 16-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.12 16-06-07
2130 MIB SECURITIES (HONG KONG) LTD -1.12 16-06-02
2131 16-06-27 UBS SECURITIES HONG KONG LTD -0.72 16-06-22
2132 16-04-19 CMB WING LUNG BANK LTD 0.55 08-08-18
2133 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 16-04-14
2134 16-04-15 PRUDENTIAL BROKERAGE LTD 0.43 16-04-12
2135 DBS BANK LTD -0.48 16-04-14
2136 16-03-30 MIB SECURITIES (HONG KONG) LTD 0.27 16-03-29
2137 16-03-29 DBS BANK LTD 0.66 16-03-24
2138 MIB SECURITIES (HONG KONG) LTD 0.25 16-03-24
2139 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-24
2140 INTERACTIVE BROKERS HONG KONG LTD -0.79 16-03-24
2141 16-03-23 MIB SECURITIES (HONG KONG) LTD 0.26 16-03-22
2142 16-03-15 MIB SECURITIES (HONG KONG) LTD 0.47 16-03-14
2143 16-03-04 UBS SECURITIES HONG KONG LTD -0.28 16-03-03
2144 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-28
2145 15-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-06-19
2146 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-06-29
2147 14-09-08 UBS SECURITIES HONG KONG LTD 3.59 14-08-14
2148 THE HONGKONG AND SHANGHAI BANKING -3.58 14-09-05
2149 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-16
2150 CITIBANK N.A. -0.28 14-07-07
2151 14-02-05 UBS SECURITIES HONG KONG LTD 0.28 14-01-27
2152 14-01-27 UBS SECURITIES HONG KONG LTD 1.82 12-12-14
2153 CITIBANK N.A. -1.82 14-01-21
2154 13-09-10 CITIBANK N.A. 0.26 13-09-03
2155 MERRILL LYNCH FAR EAST LTD -0.26 13-07-17
2156 13-07-22 BNP PARIBAS 0.34 12-11-26
2157 DEUTSCHE BANK AG -0.34 13-06-10
2158 13-06-10 DEUTSCHE BANK AG 0.34 13-01-29
2159 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-07
2160 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-18
2161 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-24
2162 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-29
2163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-07-06
2164 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-29
2165 12-11-28 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-27
2166 12-09-03 UBS SECURITIES HONG KONG LTD 0.49 11-02-08
2167 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-31
2168 10-12-03 FT SECURITIES LTD -0.25 10-08-10
2169 10-06-28 UBS SECURITIES HONG KONG LTD 0.67 09-12-23
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-06-25
2171 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-03-31
2172 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-31
2173 09-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-10-19
2174 THE HONGKONG AND SHANGHAI BANKING -0.36 09-10-19
2175 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-16
2176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-16
2177 09-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-15
2178 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-15
2179 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-14
2180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-14
2181 09-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-13
2182 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-13
2183 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-06
2184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-06
2185 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-23
2186 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-30
2187 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-15
2188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-09-14
2189 09-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-11
2190 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-11
2191 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-10
2192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-09-10
2193 09-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-09-08
2194 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-08
2195 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-02
2196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-09-02
2197 09-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-08-31
2198 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-31
2199 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.74 09-08-27
2200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-08-27
2201 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-08-14
2202 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-14
2203 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-07-30
2204 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-30
2205 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-29
2206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-07-29
2207 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-07-28
2208 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-28
2209 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-07-21
2210 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-23
2211 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-18
2212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-10
2213 08-11-06 GET NICE SECURITIES LTD -0.34 08-11-05
2214 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
2215 08-08-21 THE HONGKONG AND SHANGHAI BANKING 1.88 08-08-20
2216 CITIGROUP GLOBAL MARKETS ASIA LTD -1.88 08-08-20
2217 08-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD 1.95 08-08-14
2218 THE HONGKONG AND SHANGHAI BANKING -1.95 08-08-14
2219 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.06 08-07-09
2220 CITIBANK N.A. -0.27 08-07-07
2221 CITIGROUP GLOBAL MARKETS ASIA LTD -0.80 08-07-09
2222 08-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.80 08-07-08
2223 THE HONGKONG AND SHANGHAI BANKING -0.85 08-07-08
2224 08-07-07 THE HONGKONG AND SHANGHAI BANKING 2.49 08-07-03
2225 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 08-07-03
2226 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68
2227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-02-15
2228 08-02-15 THE HONGKONG AND SHANGHAI BANKING 3.09 08-02-14
2229 POLARIS CAPITAL (ASIA) LTD -3.08 07-10-23
2230 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-17
2231 CITIBANK N.A. -0.58 07-09-21

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