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

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