ALCO HOLDINGS LIMITED (BM): O

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

Big changes in CCASS holders

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

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

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