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

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