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

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