Inkeverse Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03700  2018-07-12    
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 26-05-08 FORTUNE (HK) SECURITIES LTD 14.97
2 MORGAN STANLEY HONG KONG SECURITIES LTD -14.97 26-05-06
3 26-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 14.97 26-04-22
4 CHINA INTERNATIONAL CAPITAL CORPORATION -14.97 26-03-18
5 26-03-25 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-24
6 26-03-03 FUTU SECURITIES INTERNATIONAL -0.61 26-03-02
7 26-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-01-14
8 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 26-01-14
9 26-01-14 FUTU SECURITIES INTERNATIONAL 1.24 26-01-13
10 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 25-11-21
11 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-02
12 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-10-17
13 25-10-10 BOCOM INTERNATIONAL SECURITIES LTD 0.31 25-10-09
14 YUE XIU SECURITIES CO LTD -0.35 25-10-06
15 25-10-02 YUE XIU SECURITIES CO LTD -0.31 25-09-30
16 25-09-30 YUE XIU SECURITIES CO LTD -0.33 25-09-26
17 25-09-19 FUTU SECURITIES INTERNATIONAL -0.50 25-09-18
18 25-09-18 YUE XIU SECURITIES CO LTD 0.99 25-09-15
19 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-17
20 FUTU SECURITIES INTERNATIONAL -0.62 25-09-17
21 25-09-15 BOCOM INTERNATIONAL SECURITIES LTD -0.26 25-09-12
22 25-09-11 FUTU SECURITIES INTERNATIONAL 0.47 25-09-10
23 BOCOM INTERNATIONAL SECURITIES LTD 0.25 25-09-08
24 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-10
25 25-09-10 FUTU SECURITIES INTERNATIONAL 0.41 25-09-09
26 YUE XIU SECURITIES CO LTD -0.46 25-09-08
27 25-09-08 YUE XIU SECURITIES CO LTD 0.28 25-09-05
28 BOCOM INTERNATIONAL SECURITIES LTD -0.34 25-09-05
29 25-09-05 BOCOM INTERNATIONAL SECURITIES LTD 0.31 25-09-04
30 FUTU SECURITIES INTERNATIONAL -0.27 25-09-04
31 25-09-01 FUTU SECURITIES INTERNATIONAL 0.28 25-08-29
32 25-08-26 YUE XIU SECURITIES CO LTD -0.26 25-05-23
33 25-07-18 EFG BANK AG 3.12 25-06-13
34 CITIBANK N.A. -3.17 25-07-17
35 25-06-24 CITIBANK N.A. 0.47 25-06-23
36 MERRILL LYNCH FAR EAST LTD -0.47 25-06-23
37 25-06-17 MERRILL LYNCH FAR EAST LTD 0.50 25-06-16
38 CITIBANK N.A. -0.50 25-06-16
39 25-06-16 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-06-02
40 25-06-13 EFG BANK AG 4.15
41 25-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.36 25-05-23
42 FUTU SECURITIES INTERNATIONAL -0.89 25-05-23
43 25-05-21 FUTU SECURITIES INTERNATIONAL 0.28 25-05-20
44 BOCOM INTERNATIONAL SECURITIES LTD -0.26 25-05-20
45 25-05-15 FUTU SECURITIES INTERNATIONAL 0.40 25-05-14
46 25-05-12 FUTU SECURITIES INTERNATIONAL 0.36 25-05-09
47 BOCOM INTERNATIONAL SECURITIES LTD -0.32 25-05-09
48 25-05-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 25-04-30
49 25-04-30 BOCOM INTERNATIONAL SECURITIES LTD -0.27 25-04-29
50 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-28
51 BOCOM INTERNATIONAL SECURITIES LTD 0.40 25-04-28
52 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 25-04-17
53 FUTU SECURITIES INTERNATIONAL -0.65 25-04-28
54 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-25
55 BOCOM INTERNATIONAL SECURITIES LTD -0.40 25-04-25
56 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-24
57 FUTU SECURITIES INTERNATIONAL -0.61 25-04-24
58 25-04-15 FUTU SECURITIES INTERNATIONAL 0.41 25-04-14
59 BOCOM INTERNATIONAL SECURITIES LTD -0.45 25-04-14
60 25-04-11 BOCOM INTERNATIONAL SECURITIES LTD 0.34 25-04-09
61 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-04-09
62 25-04-08 BOCOM INTERNATIONAL SECURITIES LTD -0.25 25-03-24
63 25-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.22 25-02-11
64 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 25-03-28
65 25-03-24 FUTU SECURITIES INTERNATIONAL 0.42 25-03-21
66 BOCOM INTERNATIONAL SECURITIES LTD 0.33 25-03-21
67 HANG SENG SECURITIES LTD -0.33 25-03-20
68 25-03-20 FUTU SECURITIES INTERNATIONAL -0.52 25-03-19
69 25-03-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-12
70 25-03-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 25-03-06
71 25-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 25-03-04
72 BOCOM INTERNATIONAL SECURITIES LTD -0.33 25-03-03
73 25-02-28 BOCOM INTERNATIONAL SECURITIES LTD 0.27 25-02-27
74 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 25-02-27
75 25-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 25-02-26
76 BOCOM INTERNATIONAL SECURITIES LTD -0.32 25-02-26
77 25-02-26 BOCOM INTERNATIONAL SECURITIES LTD 0.35 25-02-25
78 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-02-25
79 THE HONGKONG AND SHANGHAI BANKING -0.61 25-02-25
80 25-02-25 BOCOM INTERNATIONAL SECURITIES LTD -0.35 25-02-13
81 25-02-24 FUTU SECURITIES INTERNATIONAL 0.53 25-02-21
82 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-02-21
83 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-02-21
84 25-02-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-02-13
85 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-12
86 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 25-02-12
87 25-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 25-02-11
88 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-10
89 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 25-02-10
90 25-02-04 BOCOM INTERNATIONAL SECURITIES LTD 0.26 25-02-03
91 25-02-03 YUE XIU SECURITIES CO LTD 0.37 25-01-27
92 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-01-27
93 25-01-24 BOCOM INTERNATIONAL SECURITIES LTD -0.35 25-01-23
94 25-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 25-01-21
95 25-01-21 CITIBANK N.A. 0.25 25-01-20
96 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 25-01-20
97 25-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 25-01-16
98 25-01-16 FUTU SECURITIES INTERNATIONAL 0.27 25-01-15
99 CITIBANK N.A. -0.27 25-01-15
100 25-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-01-13
101 25-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION 15.62 24-12-17
102 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 25-01-06
103 MORGAN STANLEY HONG KONG SECURITIES LTD -15.70 25-01-06
104 25-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-01-03
105 25-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 25-01-02
106 CITIBANK N.A. -0.31 25-01-02
107 25-01-02 BOCOM INTERNATIONAL SECURITIES LTD 0.28 24-12-30
108 24-12-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 24-12-23
109 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-12-23
110 24-12-23 BOCOM INTERNATIONAL SECURITIES LTD 0.26 24-12-19
111 VALUABLE CAPITAL LTD -0.25 24-12-20
112 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-12-19
113 CITIBANK N.A. -0.49 24-12-19
114 24-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 24-12-18
115 BOCOM INTERNATIONAL SECURITIES LTD -0.25 24-12-18
116 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 24-12-18
117 24-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.25 24-12-17
118 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-12-17
119 24-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-12-13
120 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 24-12-13
121 24-12-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 24-12-11
122 FUTU SECURITIES INTERNATIONAL -0.33 24-12-11
123 CITIBANK N.A. -0.34 24-12-11
124 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-10
125 24-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 24-12-06
126 FUTU SECURITIES INTERNATIONAL -0.63 24-12-06
127 24-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-12-05
128 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 24-12-05
129 24-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 24-12-02
130 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-29
131 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-11-27
132 SDIC SECURITIES (HONG KONG) LTD -0.42 24-11-27
133 24-11-27 SDIC SECURITIES (HONG KONG) LTD 0.42 24-11-26
134 24-11-22 CORPORATE BROKERS LTD 0.26 24-09-24
135 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-21
136 FUTU SECURITIES INTERNATIONAL -0.40 24-11-21
137 24-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-11-20
138 24-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-19
139 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-15
140 JPMORGAN CHASE BANK, NATIONAL -0.72 24-11-15
141 24-11-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 24-11-14
142 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-14
143 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-11-13
144 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 24-11-13
145 24-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-12
146 24-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-10-25
147 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-10-23
148 24-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 24-10-14
149 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-14
150 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-10-14
151 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 24-10-14
152 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 24-10-10
153 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 24-10-10
154 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 24-10-09
155 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 24-10-09
156 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-10-08
157 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-10-03
158 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-10-02
159 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-09-30
160 24-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-08-23
161 24-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-08-21
162 24-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-08-20
163 YUE XIU SECURITIES CO LTD -0.30 24-08-20
164 24-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 24-08-19
165 YUE XIU SECURITIES CO LTD -0.55 24-08-14
166 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.20 24-07-19
167 JPMORGAN CHASE BANK, NATIONAL -1.21 24-07-19
168 24-06-21 CITIBANK N.A. 0.51 24-06-20
169 MERRILL LYNCH FAR EAST LTD -0.27 24-06-20
170 24-06-14 MERRILL LYNCH FAR EAST LTD 0.37 24-06-13
171 CITIBANK N.A. -0.57 24-06-13
172 24-06-11 CITIBANK N.A. 0.26 24-06-07
173 MERRILL LYNCH FAR EAST LTD -0.27 24-06-07
174 24-06-03 MERRILL LYNCH FAR EAST LTD 0.26 24-05-31
175 CITIBANK N.A. -0.27 24-05-31
176 24-05-30 YUE XIU SECURITIES CO LTD 0.30 24-05-29
177 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-05-27
178 24-05-27 BOCOM INTERNATIONAL SECURITIES LTD 0.29 24-05-24
179 24-05-24 YUE XIU SECURITIES CO LTD 0.30 24-05-23
180 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-05-17
181 24-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.30 24-05-16
182 YUE XIU SECURITIES CO LTD -0.65 24-05-16
183 24-05-16 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-05-14
184 24-05-13 YUE XIU SECURITIES CO LTD 0.35 24-05-10
185 FUTU SECURITIES INTERNATIONAL -0.45 24-05-10
186 24-05-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 24-05-08
187 YUE XIU SECURITIES CO LTD -0.49 24-05-08
188 24-05-08 FUTU SECURITIES INTERNATIONAL 0.26 24-05-07
189 YUE XIU SECURITIES CO LTD -0.33 24-05-07
190 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-06
191 YUE XIU SECURITIES CO LTD -0.30 24-05-02
192 24-05-02 FUTU SECURITIES INTERNATIONAL 0.30 24-04-30
193 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-04-16
194 24-04-26 CMB INTERNATIONAL SECURITIES LTD 0.61 24-04-22
195 GOLDBRIDGE SECURITIES LTD -0.64 24-04-03
196 24-04-25 CITIBANK N.A. -0.33 24-04-24
197 24-04-24 UBS SECURITIES HONG KONG LTD 0.29 24-04-23
198 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-23
199 24-04-11 BANK OF CHINA (HONG KONG) LTD -0.29 24-04-10
200 24-04-03 THE HONGKONG AND SHANGHAI BANKING 0.38 24-04-02
201 GOLDBRIDGE SECURITIES LTD -0.50 24-03-13
202 24-04-02 UBS SECURITIES HONG KONG LTD 0.39 24-03-28
203 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-03-28
204 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 24-03-28
205 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 24-03-28
206 24-03-28 CITIBANK N.A. -0.25 24-03-27
207 24-03-19 CITIBANK N.A. 0.38 24-03-18
208 UBS SECURITIES HONG KONG LTD -0.38 24-03-13
209 24-03-18 CITIBANK N.A. 0.25 24-03-15
210 24-03-13 UBS SECURITIES HONG KONG LTD 0.38 24-03-12
211 CITIBANK N.A. 0.29 24-03-12
212 GOLDBRIDGE SECURITIES LTD -0.86 22-02-25
213 24-02-22 CITIBANK N.A. 0.31 24-02-21
214 24-02-14 UBS SECURITIES HONG KONG LTD 0.31 24-02-05
215 CITIBANK N.A. -0.31 24-02-07
216 24-02-02 CITIBANK N.A. 0.37 24-02-01
217 UBS SECURITIES HONG KONG LTD -0.38 24-01-31
218 24-01-19 UBS SECURITIES HONG KONG LTD 0.26 24-01-18
219 CITIBANK N.A. -0.26 24-01-18
220 24-01-18 CITIBANK N.A. 0.27 24-01-17
221 UBS SECURITIES HONG KONG LTD -0.27 24-01-16
222 24-01-16 UBS SECURITIES HONG KONG LTD 0.26 24-01-15
223 CITIBANK N.A. -0.26 24-01-15
224 24-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 4.48 24-01-05
225 23-12-19 YUE XIU SECURITIES CO LTD -0.27 23-12-18
226 23-12-18 BOCOM INTERNATIONAL SECURITIES LTD -0.38 23-12-15
227 23-12-14 BOCOM INTERNATIONAL SECURITIES LTD 0.37 23-12-13
228 YUE XIU SECURITIES CO LTD -0.29 23-12-13
229 23-12-12 YUE XIU SECURITIES CO LTD 0.31 23-12-11
230 BOCOM INTERNATIONAL SECURITIES LTD -0.37 23-11-29
231 23-11-27 YUE XIU SECURITIES CO LTD 0.38 23-11-24
232 THE HONGKONG AND SHANGHAI BANKING -0.60 23-11-24
233 23-11-23 YUE XIU SECURITIES CO LTD 0.51 23-11-22
234 23-11-17 BOCOM INTERNATIONAL SECURITIES LTD -0.27 23-11-16
235 23-11-16 BOCOM INTERNATIONAL SECURITIES LTD 0.32 23-11-15
236 YUE XIU SECURITIES CO LTD -0.28 23-11-15
237 23-11-15 YUE XIU SECURITIES CO LTD 0.27 23-11-14
238 UBS SECURITIES HONG KONG LTD -0.28 23-11-14
239 BOCOM INTERNATIONAL SECURITIES LTD -0.41 23-11-14
240 23-11-14 BOCOM INTERNATIONAL SECURITIES LTD 0.36 23-11-13
241 YUE XIU SECURITIES CO LTD -0.25 23-11-13
242 23-11-13 UBS SECURITIES HONG KONG LTD 0.29 23-11-10
243 FUTU SECURITIES INTERNATIONAL -0.27 23-11-10
244 23-11-10 CITIBANK N.A. 0.36 23-11-09
245 YUE XIU SECURITIES CO LTD -0.80 23-11-09
246 23-10-30 BOCOM INTERNATIONAL SECURITIES LTD -0.26 23-10-27
247 23-10-20 FUTU SECURITIES INTERNATIONAL 0.33 23-10-19
248 YUE XIU SECURITIES CO LTD -0.29 23-10-19
249 23-10-16 YUE XIU SECURITIES CO LTD 0.40 23-10-13
250 BOCOM INTERNATIONAL SECURITIES LTD -0.37 23-10-13
251 23-09-29 YUE XIU SECURITIES CO LTD -0.36 23-09-28
252 23-09-28 YUE XIU SECURITIES CO LTD 0.63 23-09-27
253 BOCOM INTERNATIONAL SECURITIES LTD -0.30 23-09-27
254 FUTU SECURITIES INTERNATIONAL -0.39 23-09-27
255 23-09-27 BOCOM INTERNATIONAL SECURITIES LTD 0.30 23-09-25
256 FUTU SECURITIES INTERNATIONAL -0.33 23-09-26
257 23-09-21 BOCOM INTERNATIONAL SECURITIES LTD -0.29 23-09-20
258 23-09-19 FUTU SECURITIES INTERNATIONAL 0.57 23-09-18
259 YUE XIU SECURITIES CO LTD -0.68 23-09-18
260 23-09-07 YUE XIU SECURITIES CO LTD 0.47 23-09-06
261 FUTU SECURITIES INTERNATIONAL -0.45 23-09-06
262 23-08-28 FUTU SECURITIES INTERNATIONAL 0.33 23-08-25
263 23-08-10 BOCOM INTERNATIONAL SECURITIES LTD -0.39 23-08-09
264 23-07-21 BOCOM INTERNATIONAL SECURITIES LTD -0.27 23-07-20
265 23-07-19 DAH SING SECURITIES LTD 0.29 23-07-18
266 23-07-13 YUE XIU SECURITIES CO LTD 0.33 23-07-03
267 BOCOM INTERNATIONAL SECURITIES LTD 0.31 23-06-21
268 CLSA LTD -0.29 23-07-12
269 23-07-12 CLSA LTD 0.41 23-07-11
270 THE HONGKONG AND SHANGHAI BANKING -0.42 23-07-11
271 23-07-05 FUTU SECURITIES INTERNATIONAL 2.58 23-07-04
272 CHINA INTERNATIONAL CAPITAL CORPORATION -2.59 23-02-06
273 23-05-11 CITIBANK N.A. 2.58 23-05-10
274 23-05-09 YUE XIU SECURITIES CO LTD -0.25 23-05-08
275 23-05-08 FUTU SECURITIES INTERNATIONAL -0.39 23-05-05
276 23-05-05 CITIBANK N.A. -2.58 23-05-03
277 23-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 23-04-21
278 FUTU SECURITIES INTERNATIONAL 0.27 23-04-27
279 YUE XIU SECURITIES CO LTD -1.04 23-04-27
280 23-04-26 YUE XIU SECURITIES CO LTD 0.36 23-04-25
281 FUTU SECURITIES INTERNATIONAL 0.28 23-04-25
282 CHINA CONSTRUCTION BANK (ASIA) -0.31 23-04-24
283 BOCOM INTERNATIONAL SECURITIES LTD -0.40 23-04-25
284 23-04-25 BOCOM INTERNATIONAL SECURITIES LTD 0.37 23-04-24
285 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-24
286 YUE XIU SECURITIES CO LTD 0.25 23-04-24
287 FUTU SECURITIES INTERNATIONAL -0.95 23-04-24
288 23-04-24 CITIBANK N.A. 2.55 23-04-21
289 23-04-21 FUTU SECURITIES INTERNATIONAL 0.81 23-04-20
290 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 23-04-20
291 CHINA CONSTRUCTION BANK (ASIA) 0.31 23-04-18
292 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 23-03-02
293 YUE XIU SECURITIES CO LTD -0.46 23-04-20
294 23-04-12 YUE XIU SECURITIES CO LTD 0.53 23-04-11
295 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 23-03-29
296 23-04-11 YUE XIU SECURITIES CO LTD 0.35 23-04-04
297 23-03-24 CITIBANK N.A. 4.15 23-03-23
298 23-03-07 CITIBANK N.A. -4.16 23-03-06
299 23-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 23-03-01
300 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 23-02-24
301 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 23-02-28
302 TAIPING SECURITIES (HK) CO LTD -1.01 23-02-28
303 23-02-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 23-02-27
304 23-02-27 CITIBANK N.A. 4.03 23-02-24
305 23-02-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.29 23-02-22
306 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 23-02-23
307 TAIPING SECURITIES (HK) CO LTD -1.84 23-02-23
308 23-02-23 FUTU SECURITIES INTERNATIONAL 0.38 23-02-22
309 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 23-02-22
310 BOCOM INTERNATIONAL SECURITIES LTD -0.25 23-02-22
311 TAIPING SECURITIES (HK) CO LTD -0.41 23-02-22
312 23-02-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 23-02-03
313 BOCOM INTERNATIONAL SECURITIES LTD 0.25 23-02-20
314 TAIPING SECURITIES (HK) CO LTD -0.36 23-02-21
315 23-02-20 BOCOM INTERNATIONAL SECURITIES LTD -0.31 23-02-17
316 DAH SING SECURITIES LTD -0.34 23-02-17
317 23-02-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 23-02-16
318 TAIPING SECURITIES (HK) CO LTD -0.37 23-02-15
319 23-02-16 BOCOM INTERNATIONAL SECURITIES LTD -0.31 23-02-15
320 23-02-15 BOCOM INTERNATIONAL SECURITIES LTD 0.33 23-02-14
321 DAH SING SECURITIES LTD 0.26 23-02-14
322 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-14
323 TAIPING SECURITIES (HK) CO LTD -0.78 23-02-13
324 23-02-13 TAIPING SECURITIES (HK) CO LTD 0.66 23-02-10
325 BOCOM INTERNATIONAL SECURITIES LTD -0.60 23-02-10
326 23-02-10 TAIPING SECURITIES (HK) CO LTD 0.85 23-02-09
327 BOCOM INTERNATIONAL SECURITIES LTD 0.57 23-02-06
328 CITIBANK N.A. 0.28 23-02-09
329 THE HONGKONG AND SHANGHAI BANKING -0.90 23-02-09
330 23-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.39 23-02-08
331 23-02-08 DAH SING SECURITIES LTD 0.29 23-02-07
332 23-02-06 TAIPING SECURITIES (HK) CO LTD 0.26 23-02-03
333 23-01-31 DAH SING SECURITIES LTD 0.41 23-01-26
334 BOCOM INTERNATIONAL SECURITIES LTD 0.25 23-01-30
335 TAIPING SECURITIES (HK) CO LTD -0.73 23-01-30
336 23-01-26 TAIPING SECURITIES (HK) CO LTD 0.60 23-01-20
337 BOCOM INTERNATIONAL SECURITIES LTD -0.74 23-01-20
338 23-01-20 TAIPING SECURITIES (HK) CO LTD 0.42 23-01-19
339 DAH SING SECURITIES LTD -0.31 23-01-19
340 23-01-18 DAH SING SECURITIES LTD 0.36 23-01-17
341 TAIPING SECURITIES (HK) CO LTD -0.46 23-01-17
342 23-01-17 TAIPING SECURITIES (HK) CO LTD 0.46 23-01-16
343 XINKONG INTERNATIONAL SECURITIES LTD -0.39 22-12-14
344 23-01-16 TAIPING SECURITIES (HK) CO LTD 0.27 23-01-13
345 YUE XIU SECURITIES CO LTD -0.31 23-01-12
346 DAH SING SECURITIES LTD -0.32 23-01-13
347 23-01-13 TAIPING SECURITIES (HK) CO LTD -0.65 23-01-12
348 23-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.52 23-01-11
349 TAIPING SECURITIES (HK) CO LTD -1.84 23-01-11
350 23-01-11 FUTU SECURITIES INTERNATIONAL 2.84 23-01-10
351 BOCOM INTERNATIONAL SECURITIES LTD -0.31 23-01-10
352 CHINA INTERNATIONAL CAPITAL CORPORATION -2.88 23-01-09
353 23-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.29 23-01-09
354 23-01-09 TAIPING SECURITIES (HK) CO LTD 0.41 23-01-06
355 BOCOM INTERNATIONAL SECURITIES LTD -0.65 23-01-06
356 23-01-06 BOCOM INTERNATIONAL SECURITIES LTD 0.66 23-01-04
357 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-05
358 TAIPING SECURITIES (HK) CO LTD -0.90 23-01-05
359 22-12-30 YUE XIU SECURITIES CO LTD -0.32 22-12-29
360 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-23
361 TAIPING SECURITIES (HK) CO LTD -0.43 22-12-22
362 22-12-23 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-22
363 22-12-22 TAIPING SECURITIES (HK) CO LTD 0.46 22-12-21
364 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-21
365 BOCOM INTERNATIONAL SECURITIES LTD -0.88 22-12-21
366 22-12-21 TAIPING SECURITIES (HK) CO LTD 0.38 22-12-20
367 YUE XIU SECURITIES CO LTD -0.39 22-12-16
368 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-19
369 BOCOM INTERNATIONAL SECURITIES LTD 0.31 22-12-19
370 TAIPING SECURITIES (HK) CO LTD -0.83 22-12-16
371 22-12-16 YUE XIU SECURITIES CO LTD 0.39 22-12-15
372 BOCOM INTERNATIONAL SECURITIES LTD 0.27 22-12-15
373 THE HONGKONG AND SHANGHAI BANKING -0.92 22-12-15
374 22-12-15 TAIPING SECURITIES (HK) CO LTD 0.57 22-12-14
375 BOCOM INTERNATIONAL SECURITIES LTD -0.42 22-12-14
376 22-12-14 BOCOM INTERNATIONAL SECURITIES LTD 0.59 22-12-13
377 TAIPING SECURITIES (HK) CO LTD 0.56 22-12-13
378 MERRILL LYNCH FAR EAST LTD -1.31 22-12-13
379 22-12-13 THE HONGKONG AND SHANGHAI BANKING 1.08 22-12-12
380 BOCOM INTERNATIONAL SECURITIES LTD -0.27 22-12-12
381 TAIPING SECURITIES (HK) CO LTD -0.60 22-12-12
382 MERRILL LYNCH FAR EAST LTD -0.85 22-12-12
383 22-12-12 MERRILL LYNCH FAR EAST LTD 1.29 22-12-09
384 BOCOM INTERNATIONAL SECURITIES LTD 0.27 22-12-07
385 CITIBANK N.A. -1.49 22-12-09
386 22-12-09 TAIPING SECURITIES (HK) CO LTD 0.97 22-12-08
387 MERRILL LYNCH FAR EAST LTD -1.12 22-12-08
388 22-12-08 MERRILL LYNCH FAR EAST LTD 1.62 22-12-07
389 FUTU SECURITIES INTERNATIONAL 0.80 22-12-07
390 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-07
391 TAIPING SECURITIES (HK) CO LTD -0.36 22-12-07
392 CITIBANK N.A. -2.02 22-12-07
393 22-12-07 TAIPING SECURITIES (HK) CO LTD 0.75 22-12-06
394 MERRILL LYNCH FAR EAST LTD 0.40 22-12-06
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-06
396 CITIBANK N.A. -1.17 22-12-06
397 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-05
398 CITIBANK N.A. -0.36 22-12-05
399 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-02
400 22-12-02 CITIBANK N.A. 1.93 22-12-01
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-01
402 MERRILL LYNCH FAR EAST LTD -2.23 22-12-01
403 22-12-01 MERRILL LYNCH FAR EAST LTD 0.32 22-11-30
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-30
405 22-11-30 CITIBANK N.A. 0.30 22-11-29
406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-28
407 MERRILL LYNCH FAR EAST LTD -0.57 22-11-29
408 22-11-29 MERRILL LYNCH FAR EAST LTD 2.53 22-11-28
409 CITIBANK N.A. -2.53 22-11-28
410 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-16
411 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-15
412 CITIBANK N.A. -0.30 22-11-15
413 22-11-15 CITIBANK N.A. 0.33 22-11-14
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-14
415 22-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-09
416 CITIBANK N.A. -0.33 22-11-11
417 22-11-09 CITIBANK N.A. 0.28 22-11-08
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-08
419 22-11-08 CITIBANK N.A. 3.09 22-11-07
420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-10-21
421 MERRILL LYNCH FAR EAST LTD -3.48 22-11-07
422 22-10-28 CMB INTERNATIONAL SECURITIES LTD 2.24 22-10-27
423 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 22-10-26
424 22-10-26 CITIBANK N.A. 1.23 22-10-25
425 MERRILL LYNCH FAR EAST LTD -1.24 22-10-25
426 22-10-25 CITIBANK N.A. 0.41 22-10-24
427 MERRILL LYNCH FAR EAST LTD -0.36 22-10-24
428 22-10-24 MERRILL LYNCH FAR EAST LTD 0.49 22-10-21
429 CITIBANK N.A. -0.46 22-10-21
430 22-10-20 CITIBANK N.A. 0.46 22-10-19
431 MERRILL LYNCH FAR EAST LTD -0.51 22-10-19
432 22-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-10-13
433 22-10-12 THE BANK OF EAST ASIA LTD 0.57 22-10-11
434 FUTU SECURITIES INTERNATIONAL -0.60 22-10-11
435 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-07
436 UBS SECURITIES HONG KONG LTD -0.26 22-10-03
437 22-10-06 MERRILL LYNCH FAR EAST LTD 1.26 22-10-05
438 CITIBANK N.A. -1.26 22-10-05
439 22-09-30 MERRILL LYNCH FAR EAST LTD 2.52 22-09-29
440 CITIBANK N.A. -2.57 22-09-29
441 22-09-28 MERRILL LYNCH FAR EAST LTD 0.70 22-09-27
442 CITIBANK N.A. -0.71 22-09-27
443 22-09-23 CITIBANK N.A. 0.77 22-09-22
444 MERRILL LYNCH FAR EAST LTD -0.78 22-09-22
445 22-09-13 MERRILL LYNCH FAR EAST LTD 1.28 22-09-09
446 CITIBANK N.A. -1.29 22-09-09
447 22-09-08 CITIBANK N.A. 0.96 22-09-07
448 MERRILL LYNCH FAR EAST LTD -0.96 22-09-07
449 22-09-07 CITIBANK N.A. 1.81 22-09-06
450 MERRILL LYNCH FAR EAST LTD -1.80 22-09-06
451 22-09-06 CITIBANK N.A. 0.48 22-09-02
452 MERRILL LYNCH FAR EAST LTD -0.44 22-09-05
453 22-09-01 CITIBANK N.A. 0.47 22-08-31
454 MERRILL LYNCH FAR EAST LTD -0.48 22-08-31
455 22-08-26 MERRILL LYNCH FAR EAST LTD 1.67 22-08-25
456 CITIBANK N.A. -1.67 22-08-25
457 22-08-25 CITIBANK N.A. 2.26 22-08-23
458 MERRILL LYNCH FAR EAST LTD -2.27 22-08-24
459 22-08-23 UBS SECURITIES HONG KONG LTD -0.26 22-08-22
460 22-08-19 MERRILL LYNCH FAR EAST LTD 4.52 22-08-18
461 CITIBANK N.A. -4.49 22-08-18
462 22-08-17 CITIBANK N.A. 3.86 22-08-16
463 MERRILL LYNCH FAR EAST LTD -3.86 22-08-16
464 22-07-26 MERRILL LYNCH FAR EAST LTD 2.70 22-07-25
465 CITIBANK N.A. -2.71 22-07-25
466 22-07-25 CITIBANK N.A. 0.79 22-07-22
467 MERRILL LYNCH FAR EAST LTD -0.79 22-07-22
468 22-07-22 MERRILL LYNCH FAR EAST LTD 0.53 22-07-21
469 CITIBANK N.A. -0.54 22-07-21
470 22-07-21 CITIBANK N.A. 2.93 22-07-20
471 MERRILL LYNCH FAR EAST LTD -2.95 22-07-20
472 22-07-15 MERRILL LYNCH FAR EAST LTD 0.48 22-07-14
473 CITIBANK N.A. -0.49 22-07-14
474 22-07-14 CITIBANK N.A. 0.49 22-07-13
475 MERRILL LYNCH FAR EAST LTD -0.49 22-07-13
476 22-07-12 MERRILL LYNCH FAR EAST LTD 4.19 22-07-11
477 CITIBANK N.A. -4.19 22-07-11
478 22-07-11 CITIBANK N.A. 4.11 22-07-08
479 MERRILL LYNCH FAR EAST LTD -4.13 22-07-08
480 22-07-08 MERRILL LYNCH FAR EAST LTD 0.97 22-07-07
481 CITIBANK N.A. -0.97 22-07-07
482 22-07-07 MERRILL LYNCH FAR EAST LTD -0.26 22-07-06
483 22-07-05 MERRILL LYNCH FAR EAST LTD 0.31 22-07-04
484 CITIBANK N.A. -0.34 22-07-04
485 22-07-04 CITIBANK N.A. -0.29 22-06-30
486 22-06-29 CITIBANK N.A. 1.21 22-06-28
487 MERRILL LYNCH FAR EAST LTD -1.19 22-06-28
488 22-06-28 CITIBANK N.A. 0.30 22-06-27
489 22-06-20 MERRILL LYNCH FAR EAST LTD 0.73 22-06-17
490 SDIC SECURITIES (HONG KONG) LTD 0.45 22-05-27
491 CITIBANK N.A. -0.71 22-06-17
492 22-06-17 CLSA LTD 0.48 22-04-08
493 THE HONGKONG AND SHANGHAI BANKING -0.51 22-06-16
494 22-06-14 MERRILL LYNCH FAR EAST LTD 1.23 22-06-13
495 CITIBANK N.A. -1.22 22-06-13
496 22-06-13 CITIBANK N.A. 1.25 22-06-10
497 MERRILL LYNCH FAR EAST LTD -1.25 22-06-10
498 22-06-10 CITIBANK N.A. 0.32 22-06-08
499 UBS SECURITIES HONG KONG LTD -0.27 22-06-09
500 22-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-04-21
501 22-05-26 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-05-25
502 22-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 22-05-05
503 22-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 22-04-14
504 22-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION -2.29 22-03-30
505 22-04-20 MERRILL LYNCH FAR EAST LTD 1.03 22-04-19
506 CITIBANK N.A. -0.91 22-04-19
507 22-04-14 CITIBANK N.A. 0.85 22-04-12
508 MERRILL LYNCH FAR EAST LTD -0.96 22-04-13
509 22-04-13 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-03-16
510 22-04-12 CITIBANK N.A. 0.49 22-04-11
511 MERRILL LYNCH FAR EAST LTD -0.51 22-04-11
512 22-03-25 YUE XIU SECURITIES CO LTD -0.26 22-03-24
513 22-03-23 MERRILL LYNCH FAR EAST LTD 1.90 22-03-22
514 CITIBANK N.A. -1.92 22-03-22
515 22-03-22 CITIBANK N.A. 0.69 22-03-21
516 MERRILL LYNCH FAR EAST LTD -0.69 22-03-21
517 22-03-21 CITIBANK N.A. 1.27 22-03-18
518 MERRILL LYNCH FAR EAST LTD -1.28 22-03-18
519 22-03-10 UBS SECURITIES HONG KONG LTD 0.48 22-03-09
520 CHINA INDUSTRIAL SECURITIES -0.50 21-06-01
521 22-03-07 YUE XIU SECURITIES CO LTD -0.34 22-03-04
522 22-02-24 UBS SECURITIES HONG KONG LTD 1.00 22-02-23
523 THE HONGKONG AND SHANGHAI BANKING -1.00 22-02-23
524 22-02-14 MERRILL LYNCH FAR EAST LTD 1.64 22-02-11
525 CITIBANK N.A. -1.64 22-02-11
526 22-02-10 MERRILL LYNCH FAR EAST LTD 0.52 22-02-09
527 CITIBANK N.A. -0.41 22-02-09
528 22-02-09 CITIBANK N.A. 0.48 22-02-08
529 MERRILL LYNCH FAR EAST LTD -0.49 22-02-08
530 22-02-08 MERRILL LYNCH FAR EAST LTD 0.28 22-02-07
531 CITIBANK N.A. -0.27 22-02-07
532 22-02-07 CITIBANK N.A. 1.88 22-02-04
533 BANK OF CHINA (HONG KONG) LTD 0.36 22-02-04
534 MERRILL LYNCH FAR EAST LTD -1.99 22-02-04
535 22-01-27 MERRILL LYNCH FAR EAST LTD 0.76 22-01-26
536 CITIBANK N.A. -0.75 22-01-26
537 22-01-26 CITIBANK N.A. 0.76 22-01-25
538 MERRILL LYNCH FAR EAST LTD -0.74 22-01-25
539 22-01-17 MERRILL LYNCH FAR EAST LTD 4.34 22-01-14
540 FIRST SHANGHAI SECURITIES LTD -4.32 22-01-07
541 21-12-23 FIRST SHANGHAI SECURITIES LTD 4.32 21-12-16
542 FUTU SECURITIES INTERNATIONAL 0.25 21-12-22
543 DBS VICKERS (HONG KONG) LTD -0.26 21-11-25
544 21-12-02 CITIBANK N.A. 0.45 21-12-01
545 21-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-11-26
546 21-10-22 FUTU SECURITIES INTERNATIONAL 4.04 21-10-21
547 BANK OF CHINA (HONG KONG) LTD -4.03 21-10-21
548 21-09-20 UBS SECURITIES HONG KONG LTD 0.43 21-09-17
549 CITIBANK N.A. -0.43 21-09-17
550 21-09-17 CITIBANK N.A. 0.36 21-09-16
551 UBS SECURITIES HONG KONG LTD -0.42 21-09-16
552 21-08-16 CITIBANK N.A. 1.05 21-08-12
553 DEUTSCHE BANK AG -1.05 21-08-13
554 21-08-02 DEUTSCHE BANK AG -0.30 21-07-30
555 21-06-16 DEUTSCHE BANK AG -0.27 21-06-15
556 21-06-02 UBS SECURITIES HONG KONG LTD 0.77 21-06-01
557 DEUTSCHE BANK AG -0.77 21-06-01
558 21-05-31 DEUTSCHE BANK AG 0.75 21-05-28
559 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-28
560 UBS SECURITIES HONG KONG LTD -1.15 21-05-28
561 21-05-27 DEUTSCHE BANK AG -0.29 21-05-26
562 21-05-03 FUTU SECURITIES INTERNATIONAL 0.43 21-04-30
563 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-04-30
564 21-03-23 CHINA INTERNATIONAL CAPITAL CORPORATION 2.97 21-03-12
565 21-03-10 CMB INTERNATIONAL SECURITIES LTD 0.35 21-03-03
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-09
567 21-02-26 FUTU SECURITIES INTERNATIONAL 0.27 21-02-25
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-02-25
569 21-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-02-23
570 DEUTSCHE BANK AG 0.42 21-02-22
571 21-02-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 21-02-22
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-02-22
573 21-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-02-18
574 21-02-17 FUTU SECURITIES INTERNATIONAL -0.65 21-02-16
575 21-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-02-05
576 21-01-26 FUTU SECURITIES INTERNATIONAL 0.29 21-01-25
577 21-01-04 UBS SECURITIES HONG KONG LTD 0.50 20-12-30
578 FUTU SECURITIES INTERNATIONAL -0.50 20-12-30
579 20-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 20-12-16
580 CHINA INTERNATIONAL CAPITAL CORPORATION -1.44 20-11-11
581 20-11-12 UBS SECURITIES HONG KONG LTD 0.95 20-10-27
582 FUTU SECURITIES INTERNATIONAL -1.06 20-11-11
583 20-11-11 BANK OF CHINA (HONG KONG) LTD 1.42 20-11-10
584 FUTU SECURITIES INTERNATIONAL -1.39 20-11-10
585 20-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION -2.98 20-10-15
586 20-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 20-09-15
587 20-07-02 FUTU SECURITIES INTERNATIONAL 1.38 20-06-30
588 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.39 20-06-29
589 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.62 20-06-17
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 20-06-17
591 20-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 20-06-04
592 20-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 20-05-13
593 20-04-22 HANG SENG SECURITIES LTD 0.52 20-04-21
594 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 20-04-20
595 MERRILL LYNCH FAR EAST LTD -1.49 20-04-21
596 20-04-20 MERRILL LYNCH FAR EAST LTD 1.47 20-04-17
597 DEUTSCHE BANK AG -1.64 20-04-17
598 20-04-17 DEUTSCHE BANK AG 1.63 20-04-16
599 MERRILL LYNCH FAR EAST LTD -1.61 20-04-16
600 20-04-16 MERRILL LYNCH FAR EAST LTD -0.40 20-04-15
601 20-04-15 MERRILL LYNCH FAR EAST LTD 2.09 20-04-14
602 DEUTSCHE BANK AG -2.15 20-04-14
603 20-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.08 20-03-26
604 MERRILL LYNCH FAR EAST LTD -2.09 20-03-30
605 20-03-30 DEUTSCHE BANK AG 0.78 20-03-27
606 MERRILL LYNCH FAR EAST LTD -0.81 20-03-27
607 20-03-27 DEUTSCHE BANK AG 1.86 20-03-25
608 MERRILL LYNCH FAR EAST LTD -1.87 20-03-26
609 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-03-24
610 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-03-24
611 20-03-24 MERRILL LYNCH FAR EAST LTD 2.65 20-03-23
612 DEUTSCHE BANK AG -2.73 20-03-23
613 20-03-17 DEUTSCHE BANK AG 1.04 20-03-16
614 MERRILL LYNCH FAR EAST LTD -0.98 20-03-16
615 20-03-16 DEUTSCHE BANK AG 1.68 20-03-13
616 MERRILL LYNCH FAR EAST LTD -1.67 20-03-13
617 20-03-13 MERRILL LYNCH FAR EAST LTD 2.69 20-03-12
618 DEUTSCHE BANK AG -2.69 20-03-12
619 20-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 20-02-20
620 CMB INTERNATIONAL SECURITIES LTD 0.29 20-02-20
621 OSHIDORI SECURITIES LTD -1.10 20-02-20
622 20-02-20 DEUTSCHE BANK AG 0.77 20-02-19
623 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 20-02-03
624 MERRILL LYNCH FAR EAST LTD -0.78 20-02-19
625 20-02-19 MERRILL LYNCH FAR EAST LTD 0.76 20-02-18
626 DEUTSCHE BANK AG -0.76 20-02-14
627 20-02-12 DEUTSCHE BANK AG 1.50 20-02-11
628 MERRILL LYNCH FAR EAST LTD -1.51 20-02-11
629 20-02-11 MERRILL LYNCH FAR EAST LTD 1.55 20-02-10
630 DEUTSCHE BANK AG -1.56 20-02-10
631 20-02-06 DEUTSCHE BANK AG 2.75 20-02-05
632 MERRILL LYNCH FAR EAST LTD -2.75 20-02-05
633 20-02-05 MERRILL LYNCH FAR EAST LTD 2.79 20-02-04
634 DEUTSCHE BANK AG -2.77 20-02-04
635 20-01-31 DEUTSCHE BANK AG 1.23 20-01-30
636 MERRILL LYNCH FAR EAST LTD -1.20 20-01-30
637 20-01-30 MERRILL LYNCH FAR EAST LTD 1.24 20-01-29
638 DEUTSCHE BANK AG -1.26 20-01-29
639 20-01-23 DEUTSCHE BANK AG 2.39 20-01-22
640 MERRILL LYNCH FAR EAST LTD -2.39 20-01-22
641 20-01-22 MERRILL LYNCH FAR EAST LTD 0.30 20-01-21
642 DEUTSCHE BANK AG -0.25 20-01-21
643 20-01-20 MERRILL LYNCH FAR EAST LTD 2.34 20-01-17
644 DEUTSCHE BANK AG -2.22 20-01-17
645 20-01-16 DEUTSCHE BANK AG 2.67 20-01-15
646 MERRILL LYNCH FAR EAST LTD -2.68 20-01-15
647 20-01-14 MERRILL LYNCH FAR EAST LTD 2.70 20-01-13
648 DEUTSCHE BANK AG -2.70 20-01-13
649 20-01-13 DEUTSCHE BANK AG 2.10 20-01-10
650 MERRILL LYNCH FAR EAST LTD -2.10 20-01-10
651 20-01-10 DEUTSCHE BANK AG 0.63 20-01-08
652 MERRILL LYNCH FAR EAST LTD -0.62 20-01-09
653 19-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 19-12-27
654 19-12-27 MERRILL LYNCH FAR EAST LTD 2.66 19-12-23
655 DEUTSCHE BANK AG -2.66 19-12-23
656 19-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 19-12-13
657 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 19-12-18
658 19-12-13 DEUTSCHE BANK AG 2.57 19-12-12
659 MERRILL LYNCH FAR EAST LTD -2.57 19-12-12
660 19-12-09 MERRILL LYNCH FAR EAST LTD 2.60 19-12-06
661 DEUTSCHE BANK AG -2.60 19-12-06
662 19-12-05 DEUTSCHE BANK AG 1.29 19-12-04
663 MERRILL LYNCH FAR EAST LTD -1.21 19-12-04
664 19-12-03 DEUTSCHE BANK AG 1.14 19-12-02
665 MERRILL LYNCH FAR EAST LTD -1.14 19-12-02
666 19-11-29 MERRILL LYNCH FAR EAST LTD 0.60 19-11-28
667 DEUTSCHE BANK AG -0.60 19-11-28
668 19-11-28 DEUTSCHE BANK AG 0.60 19-11-27
669 MERRILL LYNCH FAR EAST LTD -0.60 19-11-27
670 19-11-27 MERRILL LYNCH FAR EAST LTD 1.51 19-11-26
671 DEUTSCHE BANK AG -1.52 19-11-26
672 19-11-25 MERRILL LYNCH FAR EAST LTD 0.60 19-11-22
673 DEUTSCHE BANK AG -0.60 19-11-22
674 19-11-21 MERRILL LYNCH FAR EAST LTD 0.33 19-11-15
675 DEUTSCHE BANK AG -0.33 19-11-15
676 19-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-10-31
677 19-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 19-10-28
678 19-09-23 THE HONGKONG AND SHANGHAI BANKING 1.51 19-09-20
679 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 19-09-20
680 19-08-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 19-08-14
681 19-08-06 DEUTSCHE BANK AG 1.03 19-08-05
682 MERRILL LYNCH FAR EAST LTD -1.03 19-08-05
683 19-08-05 MERRILL LYNCH FAR EAST LTD 0.65 19-08-02
684 DEUTSCHE BANK AG -0.66 19-08-02
685 19-08-02 MERRILL LYNCH FAR EAST LTD 0.40 19-08-01
686 DEUTSCHE BANK AG -0.40 19-08-01
687 19-07-31 DEUTSCHE BANK AG 2.43 19-07-30
688 MERRILL LYNCH FAR EAST LTD -2.43 19-07-30
689 19-07-30 MERRILL LYNCH FAR EAST LTD 2.48 19-07-29
690 DEUTSCHE BANK AG -2.48 19-07-29
691 19-07-17 GOLDBRIDGE SECURITIES LTD 1.94
692 CITIBANK N.A. -1.94 19-07-16
693 19-06-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 19-06-27
694 19-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-19
695 19-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-05-08
696 CITIBANK N.A. -0.44 19-05-08
697 19-04-08 DEUTSCHE BANK AG 2.28 19-04-04
698 MERRILL LYNCH FAR EAST LTD -2.36 19-04-04
699 19-04-04 DEUTSCHE BANK AG 0.68 19-04-03
700 MERRILL LYNCH FAR EAST LTD -0.72 19-04-03
701 19-04-03 MERRILL LYNCH FAR EAST LTD 2.47 19-04-02
702 OSHIDORI SECURITIES LTD -2.43 19-04-02
703 19-04-02 MERRILL LYNCH FAR EAST LTD 0.74 19-04-01
704 OSHIDORI SECURITIES LTD -0.32 19-01-14
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-04-01
706 19-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-03-28
707 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 19-03-27
708 FUTU SECURITIES INTERNATIONAL -0.74 19-03-28
709 19-03-28 CITIBANK N.A. -0.26 19-03-27
710 19-03-27 CITIBANK N.A. -0.27 19-03-26
711 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-03-25
712 FUTU SECURITIES INTERNATIONAL -1.03 19-03-25
713 19-03-19 MERRILL LYNCH FAR EAST LTD 2.03 19-03-18
714 19-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 6.48 19-02-18
715 CITIBANK N.A. -6.48 19-03-13
716 19-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-02-19
717 19-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-02-18
718 19-02-18 TAIPING SECURITIES (HK) CO LTD 0.44 19-02-15
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-02-15
720 19-02-15 DBS VICKERS (HONG KONG) LTD 0.30 18-12-03
721 BANK OF CHINA (HONG KONG) LTD -0.36 19-02-14
722 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.24 19-01-22
723 FUTU SECURITIES INTERNATIONAL 4.14 19-01-23
724 CHINA INTERNATIONAL CAPITAL CORPORATION -8.41 19-01-15
725 19-01-18 CITIBANK N.A. 6.48 19-01-17
726 19-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 10.20 18-12-27
727 19-01-14 OSHIDORI SECURITIES LTD 5.09
728 FUTU SECURITIES INTERNATIONAL 4.16 19-01-11
729 THE HONGKONG AND SHANGHAI BANKING 0.76 19-01-11
730 18-12-13 CITIBANK N.A. 6.06 18-12-12
731 18-09-28 JPMORGAN CHASE BANK, NATIONAL 1.00 18-09-24
732 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 18-09-27
733 18-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-09-14
734 18-08-22 SDIC SECURITIES (HONG KONG) LTD 12.13 18-08-20
735 18-08-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 18-08-03
736 18-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-07-26
737 18-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION 2.17 18-07-25
738 18-07-19 FUTU SECURITIES INTERNATIONAL 0.29 18-07-18
739 18-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-16
740 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-07-16
741 FUTU SECURITIES INTERNATIONAL -0.35 18-07-16
742 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 18-07-16
743 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 18-07-16
744 18-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-07-12
745 THE HONGKONG AND SHANGHAI BANKING 0.68 18-07-12
746 INTERACTIVE BROKERS HONG KONG LTD 0.50
747 FUTU SECURITIES INTERNATIONAL 0.50 18-07-12
748 CMB INTERNATIONAL SECURITIES LTD -0.59 18-07-12
749 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 18-07-12
750 CHINA INTERNATIONAL CAPITAL CORPORATION -2.02 18-07-12
751 18-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 5.13
752 CHINA INTERNATIONAL CAPITAL CORPORATION 4.17
753 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09
754 FUTU SECURITIES INTERNATIONAL 0.89
755 CMB INTERNATIONAL SECURITIES LTD 0.75
756 CITIBANK N.A. 0.51
757 BOCI SECURITIES LTD 0.36
758 DEUTSCHE BANK AG 0.32
759 ABCI SECURITIES CO LTD 0.30

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