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

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