Inkeverse Group Limited: O

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

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