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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-18 EFG BANK AG 3.12 25-06-13
2 CITIBANK N.A. -3.17 25-07-17
3 25-06-24 CITIBANK N.A. 0.47 25-06-23
4 MERRILL LYNCH FAR EAST LTD -0.47 25-06-23
5 25-06-17 MERRILL LYNCH FAR EAST LTD 0.50 25-06-16
6 CITIBANK N.A. -0.50 25-06-16
7 25-06-16 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-06-02
8 25-06-13 EFG BANK AG 4.15
9 25-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.36 25-05-23
10 FUTU SECURITIES INTERNATIONAL -0.89 25-05-23
11 25-05-21 FUTU SECURITIES INTERNATIONAL 0.28 25-05-20
12 BOCOM INTERNATIONAL SECURITIES LTD -0.26 25-05-20
13 25-05-15 FUTU SECURITIES INTERNATIONAL 0.40 25-05-14
14 25-05-12 FUTU SECURITIES INTERNATIONAL 0.36 25-05-09
15 BOCOM INTERNATIONAL SECURITIES LTD -0.32 25-05-09
16 25-05-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 25-04-30
17 25-04-30 BOCOM INTERNATIONAL SECURITIES LTD -0.27 25-04-29
18 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-28
19 BOCOM INTERNATIONAL SECURITIES LTD 0.40 25-04-28
20 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 25-04-17
21 FUTU SECURITIES INTERNATIONAL -0.65 25-04-28
22 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-25
23 BOCOM INTERNATIONAL SECURITIES LTD -0.40 25-04-25
24 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-24
25 FUTU SECURITIES INTERNATIONAL -0.61 25-04-24
26 25-04-15 FUTU SECURITIES INTERNATIONAL 0.41 25-04-14
27 BOCOM INTERNATIONAL SECURITIES LTD -0.45 25-04-14
28 25-04-11 BOCOM INTERNATIONAL SECURITIES LTD 0.34 25-04-09
29 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-04-09
30 25-04-08 BOCOM INTERNATIONAL SECURITIES LTD -0.25 25-03-24
31 25-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.22 25-02-11
32 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 25-03-28
33 25-03-24 FUTU SECURITIES INTERNATIONAL 0.42 25-03-21
34 BOCOM INTERNATIONAL SECURITIES LTD 0.33 25-03-21
35 HANG SENG SECURITIES LTD -0.33 25-03-20
36 25-03-20 FUTU SECURITIES INTERNATIONAL -0.52 25-03-19
37 25-03-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-12
38 25-03-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 25-03-06
39 25-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 25-03-04
40 BOCOM INTERNATIONAL SECURITIES LTD -0.33 25-03-03
41 25-02-28 BOCOM INTERNATIONAL SECURITIES LTD 0.27 25-02-27
42 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 25-02-27
43 25-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 25-02-26
44 BOCOM INTERNATIONAL SECURITIES LTD -0.32 25-02-26
45 25-02-26 BOCOM INTERNATIONAL SECURITIES LTD 0.35 25-02-25
46 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-02-25
47 THE HONGKONG AND SHANGHAI BANKING -0.61 25-02-25
48 25-02-25 BOCOM INTERNATIONAL SECURITIES LTD -0.35 25-02-13
49 25-02-24 FUTU SECURITIES INTERNATIONAL 0.53 25-02-21
50 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-02-21
51 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-02-21
52 25-02-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-02-13
53 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-12
54 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 25-02-12
55 25-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 25-02-11
56 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-10
57 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 25-02-10
58 25-02-04 BOCOM INTERNATIONAL SECURITIES LTD 0.26 25-02-03
59 25-02-03 YUE XIU SECURITIES CO LTD 0.37 25-01-27
60 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-01-27
61 25-01-24 BOCOM INTERNATIONAL SECURITIES LTD -0.35 25-01-23
62 25-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 25-01-21
63 25-01-21 CITIBANK N.A. 0.25 25-01-20
64 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 25-01-20
65 25-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 25-01-16
66 25-01-16 FUTU SECURITIES INTERNATIONAL 0.27 25-01-15
67 CITIBANK N.A. -0.27 25-01-15
68 25-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-01-13
69 25-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION 15.62 24-12-17
70 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 25-01-06
71 MORGAN STANLEY HONG KONG SECURITIES LTD -15.70 25-01-06
72 25-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-01-03
73 25-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 25-01-02
74 CITIBANK N.A. -0.31 25-01-02
75 25-01-02 BOCOM INTERNATIONAL SECURITIES LTD 0.28 24-12-30
76 24-12-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 24-12-23
77 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-12-23
78 24-12-23 BOCOM INTERNATIONAL SECURITIES LTD 0.26 24-12-19
79 VALUABLE CAPITAL LTD -0.25 24-12-20
80 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-12-19
81 CITIBANK N.A. -0.49 24-12-19
82 24-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 24-12-18
83 BOCOM INTERNATIONAL SECURITIES LTD -0.25 24-12-18
84 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 24-12-18
85 24-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.25 24-12-17
86 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-12-17
87 24-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-12-13
88 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 24-12-13
89 24-12-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 24-12-11
90 FUTU SECURITIES INTERNATIONAL -0.33 24-12-11
91 CITIBANK N.A. -0.34 24-12-11
92 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-10
93 24-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 24-12-06
94 FUTU SECURITIES INTERNATIONAL -0.63 24-12-06
95 24-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-12-05
96 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 24-12-05
97 24-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 24-12-02
98 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-29
99 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-11-27
100 SDICS INTERNATIONAL SECURITIES (HONG -0.42 24-11-27
101 24-11-27 SDICS INTERNATIONAL SECURITIES (HONG 0.42 24-11-26
102 24-11-22 CORPORATE BROKERS LTD 0.26 24-09-24
103 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-21
104 FUTU SECURITIES INTERNATIONAL -0.40 24-11-21
105 24-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-11-20
106 24-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-19
107 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-15
108 JPMORGAN CHASE BANK, NATIONAL -0.72 24-11-15
109 24-11-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 24-11-14
110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-14
111 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-11-13
112 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 24-11-13
113 24-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-12
114 24-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-10-25
115 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-10-23
116 24-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 24-10-14
117 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-14
118 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-10-14
119 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 24-10-14
120 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 24-10-10
121 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 24-10-10
122 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 24-10-09
123 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 24-10-09
124 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-10-08
125 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-10-03
126 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-10-02
127 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-09-30
128 24-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-08-23
129 24-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-08-21
130 24-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-08-20
131 YUE XIU SECURITIES CO LTD -0.30 24-08-20
132 24-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 24-08-19
133 YUE XIU SECURITIES CO LTD -0.55 24-08-14
134 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.20 24-07-19
135 JPMORGAN CHASE BANK, NATIONAL -1.21 24-07-19
136 24-06-21 CITIBANK N.A. 0.51 24-06-20
137 MERRILL LYNCH FAR EAST LTD -0.27 24-06-20
138 24-06-14 MERRILL LYNCH FAR EAST LTD 0.37 24-06-13
139 CITIBANK N.A. -0.57 24-06-13
140 24-06-11 CITIBANK N.A. 0.26 24-06-07
141 MERRILL LYNCH FAR EAST LTD -0.27 24-06-07
142 24-06-03 MERRILL LYNCH FAR EAST LTD 0.26 24-05-31
143 CITIBANK N.A. -0.27 24-05-31
144 24-05-30 YUE XIU SECURITIES CO LTD 0.30 24-05-29
145 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-05-27
146 24-05-27 BOCOM INTERNATIONAL SECURITIES LTD 0.29 24-05-24
147 24-05-24 YUE XIU SECURITIES CO LTD 0.30 24-05-23
148 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-05-17
149 24-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.30 24-05-16
150 YUE XIU SECURITIES CO LTD -0.65 24-05-16
151 24-05-16 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-05-14
152 24-05-13 YUE XIU SECURITIES CO LTD 0.35 24-05-10
153 FUTU SECURITIES INTERNATIONAL -0.45 24-05-10
154 24-05-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 24-05-08
155 YUE XIU SECURITIES CO LTD -0.49 24-05-08
156 24-05-08 FUTU SECURITIES INTERNATIONAL 0.26 24-05-07
157 YUE XIU SECURITIES CO LTD -0.33 24-05-07
158 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-06
159 YUE XIU SECURITIES CO LTD -0.30 24-05-02
160 24-05-02 FUTU SECURITIES INTERNATIONAL 0.30 24-04-30
161 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-04-16
162 24-04-26 CMB INTERNATIONAL SECURITIES LTD 0.61 24-04-22
163 GOLDBRIDGE SECURITIES LTD -0.64 24-04-03
164 24-04-25 CITIBANK N.A. -0.33 24-04-24
165 24-04-24 UBS SECURITIES HONG KONG LTD 0.29 24-04-23
166 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-23
167 24-04-11 BANK OF CHINA (HONG KONG) LTD -0.29 24-04-10
168 24-04-03 THE HONGKONG AND SHANGHAI BANKING 0.38 24-04-02
169 GOLDBRIDGE SECURITIES LTD -0.50 24-03-13
170 24-04-02 UBS SECURITIES HONG KONG LTD 0.39 24-03-28
171 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-03-28
172 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 24-03-28
173 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 24-03-28
174 24-03-28 CITIBANK N.A. -0.25 24-03-27
175 24-03-19 CITIBANK N.A. 0.38 24-03-18
176 UBS SECURITIES HONG KONG LTD -0.38 24-03-13
177 24-03-18 CITIBANK N.A. 0.25 24-03-15
178 24-03-13 UBS SECURITIES HONG KONG LTD 0.38 24-03-12
179 CITIBANK N.A. 0.29 24-03-12
180 GOLDBRIDGE SECURITIES LTD -0.86 22-02-25
181 24-02-22 CITIBANK N.A. 0.31 24-02-21
182 24-02-14 UBS SECURITIES HONG KONG LTD 0.31 24-02-05
183 CITIBANK N.A. -0.31 24-02-07
184 24-02-02 CITIBANK N.A. 0.37 24-02-01
185 UBS SECURITIES HONG KONG LTD -0.38 24-01-31
186 24-01-19 UBS SECURITIES HONG KONG LTD 0.26 24-01-18
187 CITIBANK N.A. -0.26 24-01-18
188 24-01-18 CITIBANK N.A. 0.27 24-01-17
189 UBS SECURITIES HONG KONG LTD -0.27 24-01-16
190 24-01-16 UBS SECURITIES HONG KONG LTD 0.26 24-01-15
191 CITIBANK N.A. -0.26 24-01-15
192 24-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 4.48 24-01-05
193 23-12-19 YUE XIU SECURITIES CO LTD -0.27 23-12-18
194 23-12-18 BOCOM INTERNATIONAL SECURITIES LTD -0.38 23-12-15
195 23-12-14 BOCOM INTERNATIONAL SECURITIES LTD 0.37 23-12-13
196 YUE XIU SECURITIES CO LTD -0.29 23-12-13
197 23-12-12 YUE XIU SECURITIES CO LTD 0.31 23-12-11
198 BOCOM INTERNATIONAL SECURITIES LTD -0.37 23-11-29
199 23-11-27 YUE XIU SECURITIES CO LTD 0.38 23-11-24
200 THE HONGKONG AND SHANGHAI BANKING -0.60 23-11-24
201 23-11-23 YUE XIU SECURITIES CO LTD 0.51 23-11-22
202 23-11-17 BOCOM INTERNATIONAL SECURITIES LTD -0.27 23-11-16
203 23-11-16 BOCOM INTERNATIONAL SECURITIES LTD 0.32 23-11-15
204 YUE XIU SECURITIES CO LTD -0.28 23-11-15
205 23-11-15 YUE XIU SECURITIES CO LTD 0.27 23-11-14
206 UBS SECURITIES HONG KONG LTD -0.28 23-11-14
207 BOCOM INTERNATIONAL SECURITIES LTD -0.41 23-11-14
208 23-11-14 BOCOM INTERNATIONAL SECURITIES LTD 0.36 23-11-13
209 YUE XIU SECURITIES CO LTD -0.25 23-11-13
210 23-11-13 UBS SECURITIES HONG KONG LTD 0.29 23-11-10
211 FUTU SECURITIES INTERNATIONAL -0.27 23-11-10
212 23-11-10 CITIBANK N.A. 0.36 23-11-09
213 YUE XIU SECURITIES CO LTD -0.80 23-11-09
214 23-10-30 BOCOM INTERNATIONAL SECURITIES LTD -0.26 23-10-27
215 23-10-20 FUTU SECURITIES INTERNATIONAL 0.33 23-10-19
216 YUE XIU SECURITIES CO LTD -0.29 23-10-19
217 23-10-16 YUE XIU SECURITIES CO LTD 0.40 23-10-13
218 BOCOM INTERNATIONAL SECURITIES LTD -0.37 23-10-13
219 23-09-29 YUE XIU SECURITIES CO LTD -0.36 23-09-28
220 23-09-28 YUE XIU SECURITIES CO LTD 0.63 23-09-27
221 BOCOM INTERNATIONAL SECURITIES LTD -0.30 23-09-27
222 FUTU SECURITIES INTERNATIONAL -0.39 23-09-27
223 23-09-27 BOCOM INTERNATIONAL SECURITIES LTD 0.30 23-09-25
224 FUTU SECURITIES INTERNATIONAL -0.33 23-09-26
225 23-09-21 BOCOM INTERNATIONAL SECURITIES LTD -0.29 23-09-20
226 23-09-19 FUTU SECURITIES INTERNATIONAL 0.57 23-09-18
227 YUE XIU SECURITIES CO LTD -0.68 23-09-18
228 23-09-07 YUE XIU SECURITIES CO LTD 0.47 23-09-06
229 FUTU SECURITIES INTERNATIONAL -0.45 23-09-06
230 23-08-28 FUTU SECURITIES INTERNATIONAL 0.33 23-08-25
231 23-08-10 BOCOM INTERNATIONAL SECURITIES LTD -0.39 23-08-09
232 23-07-21 BOCOM INTERNATIONAL SECURITIES LTD -0.27 23-07-20
233 23-07-19 DAH SING SECURITIES LTD 0.29 23-07-18
234 23-07-13 YUE XIU SECURITIES CO LTD 0.33 23-07-03
235 BOCOM INTERNATIONAL SECURITIES LTD 0.31 23-06-21
236 CLSA LTD -0.29 23-07-12
237 23-07-12 CLSA LTD 0.41 23-07-11
238 THE HONGKONG AND SHANGHAI BANKING -0.42 23-07-11
239 23-07-05 FUTU SECURITIES INTERNATIONAL 2.58 23-07-04
240 CHINA INTERNATIONAL CAPITAL CORPORATION -2.59 23-02-06
241 23-05-11 CITIBANK N.A. 2.58 23-05-10
242 23-05-09 YUE XIU SECURITIES CO LTD -0.25 23-05-08
243 23-05-08 FUTU SECURITIES INTERNATIONAL -0.39 23-05-05
244 23-05-05 CITIBANK N.A. -2.58 23-05-03
245 23-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 23-04-21
246 FUTU SECURITIES INTERNATIONAL 0.27 23-04-27
247 YUE XIU SECURITIES CO LTD -1.04 23-04-27
248 23-04-26 YUE XIU SECURITIES CO LTD 0.36 23-04-25
249 FUTU SECURITIES INTERNATIONAL 0.28 23-04-25
250 CHINA CONSTRUCTION BANK (ASIA) -0.31 23-04-24
251 BOCOM INTERNATIONAL SECURITIES LTD -0.40 23-04-25
252 23-04-25 BOCOM INTERNATIONAL SECURITIES LTD 0.37 23-04-24
253 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-24
254 YUE XIU SECURITIES CO LTD 0.25 23-04-24
255 FUTU SECURITIES INTERNATIONAL -0.95 23-04-24
256 23-04-24 CITIBANK N.A. 2.55 23-04-21
257 23-04-21 FUTU SECURITIES INTERNATIONAL 0.81 23-04-20
258 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 23-04-20
259 CHINA CONSTRUCTION BANK (ASIA) 0.31 23-04-18
260 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 23-03-02
261 YUE XIU SECURITIES CO LTD -0.46 23-04-20
262 23-04-12 YUE XIU SECURITIES CO LTD 0.53 23-04-11
263 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 23-03-29
264 23-04-11 YUE XIU SECURITIES CO LTD 0.35 23-04-04
265 23-03-24 CITIBANK N.A. 4.15 23-03-23
266 23-03-07 CITIBANK N.A. -4.16 23-03-06
267 23-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 23-03-01
268 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 23-02-24
269 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 23-02-28
270 TAIPING SECURITIES (HK) CO LTD -1.01 23-02-28
271 23-02-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 23-02-27
272 23-02-27 CITIBANK N.A. 4.03 23-02-24
273 23-02-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.29 23-02-22
274 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 23-02-23
275 TAIPING SECURITIES (HK) CO LTD -1.84 23-02-23
276 23-02-23 FUTU SECURITIES INTERNATIONAL 0.38 23-02-22
277 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 23-02-22
278 BOCOM INTERNATIONAL SECURITIES LTD -0.25 23-02-22
279 TAIPING SECURITIES (HK) CO LTD -0.41 23-02-22
280 23-02-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 23-02-03
281 BOCOM INTERNATIONAL SECURITIES LTD 0.25 23-02-20
282 TAIPING SECURITIES (HK) CO LTD -0.36 23-02-21
283 23-02-20 BOCOM INTERNATIONAL SECURITIES LTD -0.31 23-02-17
284 DAH SING SECURITIES LTD -0.34 23-02-17
285 23-02-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 23-02-16
286 TAIPING SECURITIES (HK) CO LTD -0.37 23-02-15
287 23-02-16 BOCOM INTERNATIONAL SECURITIES LTD -0.31 23-02-15
288 23-02-15 BOCOM INTERNATIONAL SECURITIES LTD 0.33 23-02-14
289 DAH SING SECURITIES LTD 0.26 23-02-14
290 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-14
291 TAIPING SECURITIES (HK) CO LTD -0.78 23-02-13
292 23-02-13 TAIPING SECURITIES (HK) CO LTD 0.66 23-02-10
293 BOCOM INTERNATIONAL SECURITIES LTD -0.60 23-02-10
294 23-02-10 TAIPING SECURITIES (HK) CO LTD 0.85 23-02-09
295 BOCOM INTERNATIONAL SECURITIES LTD 0.57 23-02-06
296 CITIBANK N.A. 0.28 23-02-09
297 THE HONGKONG AND SHANGHAI BANKING -0.90 23-02-09
298 23-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.39 23-02-08
299 23-02-08 DAH SING SECURITIES LTD 0.29 23-02-07
300 23-02-06 TAIPING SECURITIES (HK) CO LTD 0.26 23-02-03
301 23-01-31 DAH SING SECURITIES LTD 0.41 23-01-26
302 BOCOM INTERNATIONAL SECURITIES LTD 0.25 23-01-30
303 TAIPING SECURITIES (HK) CO LTD -0.73 23-01-30
304 23-01-26 TAIPING SECURITIES (HK) CO LTD 0.60 23-01-20
305 BOCOM INTERNATIONAL SECURITIES LTD -0.74 23-01-20
306 23-01-20 TAIPING SECURITIES (HK) CO LTD 0.42 23-01-19
307 DAH SING SECURITIES LTD -0.31 23-01-19
308 23-01-18 DAH SING SECURITIES LTD 0.36 23-01-17
309 TAIPING SECURITIES (HK) CO LTD -0.46 23-01-17
310 23-01-17 TAIPING SECURITIES (HK) CO LTD 0.46 23-01-16
311 XINKONG INTERNATIONAL SECURITIES LTD -0.39 22-12-14
312 23-01-16 TAIPING SECURITIES (HK) CO LTD 0.27 23-01-13
313 YUE XIU SECURITIES CO LTD -0.31 23-01-12
314 DAH SING SECURITIES LTD -0.32 23-01-13
315 23-01-13 TAIPING SECURITIES (HK) CO LTD -0.65 23-01-12
316 23-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.52 23-01-11
317 TAIPING SECURITIES (HK) CO LTD -1.84 23-01-11
318 23-01-11 FUTU SECURITIES INTERNATIONAL 2.84 23-01-10
319 BOCOM INTERNATIONAL SECURITIES LTD -0.31 23-01-10
320 CHINA INTERNATIONAL CAPITAL CORPORATION -2.88 23-01-09
321 23-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.29 23-01-09
322 23-01-09 TAIPING SECURITIES (HK) CO LTD 0.41 23-01-06
323 BOCOM INTERNATIONAL SECURITIES LTD -0.65 23-01-06
324 23-01-06 BOCOM INTERNATIONAL SECURITIES LTD 0.66 23-01-04
325 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-05
326 TAIPING SECURITIES (HK) CO LTD -0.90 23-01-05
327 22-12-30 YUE XIU SECURITIES CO LTD -0.32 22-12-29
328 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-23
329 TAIPING SECURITIES (HK) CO LTD -0.43 22-12-22
330 22-12-23 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-22
331 22-12-22 TAIPING SECURITIES (HK) CO LTD 0.46 22-12-21
332 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-21
333 BOCOM INTERNATIONAL SECURITIES LTD -0.88 22-12-21
334 22-12-21 TAIPING SECURITIES (HK) CO LTD 0.38 22-12-20
335 YUE XIU SECURITIES CO LTD -0.39 22-12-16
336 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-19
337 BOCOM INTERNATIONAL SECURITIES LTD 0.31 22-12-19
338 TAIPING SECURITIES (HK) CO LTD -0.83 22-12-16
339 22-12-16 YUE XIU SECURITIES CO LTD 0.39 22-12-15
340 BOCOM INTERNATIONAL SECURITIES LTD 0.27 22-12-15
341 THE HONGKONG AND SHANGHAI BANKING -0.92 22-12-15
342 22-12-15 TAIPING SECURITIES (HK) CO LTD 0.57 22-12-14
343 BOCOM INTERNATIONAL SECURITIES LTD -0.42 22-12-14
344 22-12-14 BOCOM INTERNATIONAL SECURITIES LTD 0.59 22-12-13
345 TAIPING SECURITIES (HK) CO LTD 0.56 22-12-13
346 MERRILL LYNCH FAR EAST LTD -1.31 22-12-13
347 22-12-13 THE HONGKONG AND SHANGHAI BANKING 1.08 22-12-12
348 BOCOM INTERNATIONAL SECURITIES LTD -0.27 22-12-12
349 TAIPING SECURITIES (HK) CO LTD -0.60 22-12-12
350 MERRILL LYNCH FAR EAST LTD -0.85 22-12-12
351 22-12-12 MERRILL LYNCH FAR EAST LTD 1.29 22-12-09
352 BOCOM INTERNATIONAL SECURITIES LTD 0.27 22-12-07
353 CITIBANK N.A. -1.49 22-12-09
354 22-12-09 TAIPING SECURITIES (HK) CO LTD 0.97 22-12-08
355 MERRILL LYNCH FAR EAST LTD -1.12 22-12-08
356 22-12-08 MERRILL LYNCH FAR EAST LTD 1.62 22-12-07
357 FUTU SECURITIES INTERNATIONAL 0.80 22-12-07
358 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-07
359 TAIPING SECURITIES (HK) CO LTD -0.36 22-12-07
360 CITIBANK N.A. -2.02 22-12-07
361 22-12-07 TAIPING SECURITIES (HK) CO LTD 0.75 22-12-06
362 MERRILL LYNCH FAR EAST LTD 0.40 22-12-06
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-06
364 CITIBANK N.A. -1.17 22-12-06
365 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-05
366 CITIBANK N.A. -0.36 22-12-05
367 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-02
368 22-12-02 CITIBANK N.A. 1.93 22-12-01
369 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-01
370 MERRILL LYNCH FAR EAST LTD -2.23 22-12-01
371 22-12-01 MERRILL LYNCH FAR EAST LTD 0.32 22-11-30
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-30
373 22-11-30 CITIBANK N.A. 0.30 22-11-29
374 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-28
375 MERRILL LYNCH FAR EAST LTD -0.57 22-11-29
376 22-11-29 MERRILL LYNCH FAR EAST LTD 2.53 22-11-28
377 CITIBANK N.A. -2.53 22-11-28
378 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-16
379 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-15
380 CITIBANK N.A. -0.30 22-11-15
381 22-11-15 CITIBANK N.A. 0.33 22-11-14
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-14
383 22-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-09
384 CITIBANK N.A. -0.33 22-11-11
385 22-11-09 CITIBANK N.A. 0.28 22-11-08
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-08
387 22-11-08 CITIBANK N.A. 3.09 22-11-07
388 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-10-21
389 MERRILL LYNCH FAR EAST LTD -3.48 22-11-07
390 22-10-28 CMB INTERNATIONAL SECURITIES LTD 2.24 22-10-27
391 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 22-10-26
392 22-10-26 CITIBANK N.A. 1.23 22-10-25
393 MERRILL LYNCH FAR EAST LTD -1.24 22-10-25
394 22-10-25 CITIBANK N.A. 0.41 22-10-24
395 MERRILL LYNCH FAR EAST LTD -0.36 22-10-24
396 22-10-24 MERRILL LYNCH FAR EAST LTD 0.49 22-10-21
397 CITIBANK N.A. -0.46 22-10-21
398 22-10-20 CITIBANK N.A. 0.46 22-10-19
399 MERRILL LYNCH FAR EAST LTD -0.51 22-10-19
400 22-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-10-13
401 22-10-12 THE BANK OF EAST ASIA LTD 0.57 22-10-11
402 FUTU SECURITIES INTERNATIONAL -0.60 22-10-11
403 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-07
404 UBS SECURITIES HONG KONG LTD -0.26 22-10-03
405 22-10-06 MERRILL LYNCH FAR EAST LTD 1.26 22-10-05
406 CITIBANK N.A. -1.26 22-10-05
407 22-09-30 MERRILL LYNCH FAR EAST LTD 2.52 22-09-29
408 CITIBANK N.A. -2.57 22-09-29
409 22-09-28 MERRILL LYNCH FAR EAST LTD 0.70 22-09-27
410 CITIBANK N.A. -0.71 22-09-27
411 22-09-23 CITIBANK N.A. 0.77 22-09-22
412 MERRILL LYNCH FAR EAST LTD -0.78 22-09-22
413 22-09-13 MERRILL LYNCH FAR EAST LTD 1.28 22-09-09
414 CITIBANK N.A. -1.29 22-09-09
415 22-09-08 CITIBANK N.A. 0.96 22-09-07
416 MERRILL LYNCH FAR EAST LTD -0.96 22-09-07
417 22-09-07 CITIBANK N.A. 1.81 22-09-06
418 MERRILL LYNCH FAR EAST LTD -1.80 22-09-06
419 22-09-06 CITIBANK N.A. 0.48 22-09-02
420 MERRILL LYNCH FAR EAST LTD -0.44 22-09-05
421 22-09-01 CITIBANK N.A. 0.47 22-08-31
422 MERRILL LYNCH FAR EAST LTD -0.48 22-08-31
423 22-08-26 MERRILL LYNCH FAR EAST LTD 1.67 22-08-25
424 CITIBANK N.A. -1.67 22-08-25
425 22-08-25 CITIBANK N.A. 2.26 22-08-23
426 MERRILL LYNCH FAR EAST LTD -2.27 22-08-24
427 22-08-23 UBS SECURITIES HONG KONG LTD -0.26 22-08-22
428 22-08-19 MERRILL LYNCH FAR EAST LTD 4.52 22-08-18
429 CITIBANK N.A. -4.49 22-08-18
430 22-08-17 CITIBANK N.A. 3.86 22-08-16
431 MERRILL LYNCH FAR EAST LTD -3.86 22-08-16
432 22-07-26 MERRILL LYNCH FAR EAST LTD 2.70 22-07-25
433 CITIBANK N.A. -2.71 22-07-25
434 22-07-25 CITIBANK N.A. 0.79 22-07-22
435 MERRILL LYNCH FAR EAST LTD -0.79 22-07-22
436 22-07-22 MERRILL LYNCH FAR EAST LTD 0.53 22-07-21
437 CITIBANK N.A. -0.54 22-07-21
438 22-07-21 CITIBANK N.A. 2.93 22-07-20
439 MERRILL LYNCH FAR EAST LTD -2.95 22-07-20
440 22-07-15 MERRILL LYNCH FAR EAST LTD 0.48 22-07-14
441 CITIBANK N.A. -0.49 22-07-14
442 22-07-14 CITIBANK N.A. 0.49 22-07-13
443 MERRILL LYNCH FAR EAST LTD -0.49 22-07-13
444 22-07-12 MERRILL LYNCH FAR EAST LTD 4.19 22-07-11
445 CITIBANK N.A. -4.19 22-07-11
446 22-07-11 CITIBANK N.A. 4.11 22-07-08
447 MERRILL LYNCH FAR EAST LTD -4.13 22-07-08
448 22-07-08 MERRILL LYNCH FAR EAST LTD 0.97 22-07-07
449 CITIBANK N.A. -0.97 22-07-07
450 22-07-07 MERRILL LYNCH FAR EAST LTD -0.26 22-07-06
451 22-07-05 MERRILL LYNCH FAR EAST LTD 0.31 22-07-04
452 CITIBANK N.A. -0.34 22-07-04
453 22-07-04 CITIBANK N.A. -0.29 22-06-30
454 22-06-29 CITIBANK N.A. 1.21 22-06-28
455 MERRILL LYNCH FAR EAST LTD -1.19 22-06-28
456 22-06-28 CITIBANK N.A. 0.30 22-06-27
457 22-06-20 MERRILL LYNCH FAR EAST LTD 0.73 22-06-17
458 SDICS INTERNATIONAL SECURITIES (HONG 0.45 22-05-27
459 CITIBANK N.A. -0.71 22-06-17
460 22-06-17 CLSA LTD 0.48 22-04-08
461 THE HONGKONG AND SHANGHAI BANKING -0.51 22-06-16
462 22-06-14 MERRILL LYNCH FAR EAST LTD 1.23 22-06-13
463 CITIBANK N.A. -1.22 22-06-13
464 22-06-13 CITIBANK N.A. 1.25 22-06-10
465 MERRILL LYNCH FAR EAST LTD -1.25 22-06-10
466 22-06-10 CITIBANK N.A. 0.32 22-06-08
467 UBS SECURITIES HONG KONG LTD -0.27 22-06-09
468 22-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-04-21
469 22-05-26 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-05-25
470 22-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 22-05-05
471 22-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 22-04-14
472 22-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION -2.29 22-03-30
473 22-04-20 MERRILL LYNCH FAR EAST LTD 1.03 22-04-19
474 CITIBANK N.A. -0.91 22-04-19
475 22-04-14 CITIBANK N.A. 0.85 22-04-12
476 MERRILL LYNCH FAR EAST LTD -0.96 22-04-13
477 22-04-13 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-03-16
478 22-04-12 CITIBANK N.A. 0.49 22-04-11
479 MERRILL LYNCH FAR EAST LTD -0.51 22-04-11
480 22-03-25 YUE XIU SECURITIES CO LTD -0.26 22-03-24
481 22-03-23 MERRILL LYNCH FAR EAST LTD 1.90 22-03-22
482 CITIBANK N.A. -1.92 22-03-22
483 22-03-22 CITIBANK N.A. 0.69 22-03-21
484 MERRILL LYNCH FAR EAST LTD -0.69 22-03-21
485 22-03-21 CITIBANK N.A. 1.27 22-03-18
486 MERRILL LYNCH FAR EAST LTD -1.28 22-03-18
487 22-03-10 UBS SECURITIES HONG KONG LTD 0.48 22-03-09
488 CHINA INDUSTRIAL SECURITIES -0.50 21-06-01
489 22-03-07 YUE XIU SECURITIES CO LTD -0.34 22-03-04
490 22-02-24 UBS SECURITIES HONG KONG LTD 1.00 22-02-23
491 THE HONGKONG AND SHANGHAI BANKING -1.00 22-02-23
492 22-02-14 MERRILL LYNCH FAR EAST LTD 1.64 22-02-11
493 CITIBANK N.A. -1.64 22-02-11
494 22-02-10 MERRILL LYNCH FAR EAST LTD 0.52 22-02-09
495 CITIBANK N.A. -0.41 22-02-09
496 22-02-09 CITIBANK N.A. 0.48 22-02-08
497 MERRILL LYNCH FAR EAST LTD -0.49 22-02-08
498 22-02-08 MERRILL LYNCH FAR EAST LTD 0.28 22-02-07
499 CITIBANK N.A. -0.27 22-02-07
500 22-02-07 CITIBANK N.A. 1.88 22-02-04
501 BANK OF CHINA (HONG KONG) LTD 0.36 22-02-04
502 MERRILL LYNCH FAR EAST LTD -1.99 22-02-04
503 22-01-27 MERRILL LYNCH FAR EAST LTD 0.76 22-01-26
504 CITIBANK N.A. -0.75 22-01-26
505 22-01-26 CITIBANK N.A. 0.76 22-01-25
506 MERRILL LYNCH FAR EAST LTD -0.74 22-01-25
507 22-01-17 MERRILL LYNCH FAR EAST LTD 4.34 22-01-14
508 FIRST SHANGHAI SECURITIES LTD -4.32 22-01-07
509 21-12-23 FIRST SHANGHAI SECURITIES LTD 4.32 21-12-16
510 FUTU SECURITIES INTERNATIONAL 0.25 21-12-22
511 DBS VICKERS (HONG KONG) LTD -0.26 21-11-25
512 21-12-02 CITIBANK N.A. 0.45 21-12-01
513 21-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-11-26
514 21-10-22 FUTU SECURITIES INTERNATIONAL 4.04 21-10-21
515 BANK OF CHINA (HONG KONG) LTD -4.03 21-10-21
516 21-09-20 UBS SECURITIES HONG KONG LTD 0.43 21-09-17
517 CITIBANK N.A. -0.43 21-09-17
518 21-09-17 CITIBANK N.A. 0.36 21-09-16
519 UBS SECURITIES HONG KONG LTD -0.42 21-09-16
520 21-08-16 CITIBANK N.A. 1.05 21-08-12
521 DEUTSCHE BANK AG -1.05 21-08-13
522 21-08-02 DEUTSCHE BANK AG -0.30 21-07-30
523 21-06-16 DEUTSCHE BANK AG -0.27 21-06-15
524 21-06-02 UBS SECURITIES HONG KONG LTD 0.77 21-06-01
525 DEUTSCHE BANK AG -0.77 21-06-01
526 21-05-31 DEUTSCHE BANK AG 0.75 21-05-28
527 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-28
528 UBS SECURITIES HONG KONG LTD -1.15 21-05-28
529 21-05-27 DEUTSCHE BANK AG -0.29 21-05-26
530 21-05-03 FUTU SECURITIES INTERNATIONAL 0.43 21-04-30
531 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-04-30
532 21-03-23 CHINA INTERNATIONAL CAPITAL CORPORATION 2.97 21-03-12
533 21-03-10 CMB INTERNATIONAL SECURITIES LTD 0.35 21-03-03
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-09
535 21-02-26 FUTU SECURITIES INTERNATIONAL 0.27 21-02-25
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-02-25
537 21-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-02-23
538 DEUTSCHE BANK AG 0.42 21-02-22
539 21-02-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 21-02-22
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-02-22
541 21-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-02-18
542 21-02-17 FUTU SECURITIES INTERNATIONAL -0.65 21-02-16
543 21-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-02-05
544 21-01-26 FUTU SECURITIES INTERNATIONAL 0.29 21-01-25
545 21-01-04 UBS SECURITIES HONG KONG LTD 0.50 20-12-30
546 FUTU SECURITIES INTERNATIONAL -0.50 20-12-30
547 20-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 20-12-16
548 CHINA INTERNATIONAL CAPITAL CORPORATION -1.44 20-11-11
549 20-11-12 UBS SECURITIES HONG KONG LTD 0.95 20-10-27
550 FUTU SECURITIES INTERNATIONAL -1.06 20-11-11
551 20-11-11 BANK OF CHINA (HONG KONG) LTD 1.42 20-11-10
552 FUTU SECURITIES INTERNATIONAL -1.39 20-11-10
553 20-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION -2.98 20-10-15
554 20-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 20-09-15
555 20-07-02 FUTU SECURITIES INTERNATIONAL 1.38 20-06-30
556 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.39 20-06-29
557 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.62 20-06-17
558 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 20-06-17
559 20-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 20-06-04
560 20-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 20-05-13
561 20-04-22 HANG SENG SECURITIES LTD 0.52 20-04-21
562 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 20-04-20
563 MERRILL LYNCH FAR EAST LTD -1.49 20-04-21
564 20-04-20 MERRILL LYNCH FAR EAST LTD 1.47 20-04-17
565 DEUTSCHE BANK AG -1.64 20-04-17
566 20-04-17 DEUTSCHE BANK AG 1.63 20-04-16
567 MERRILL LYNCH FAR EAST LTD -1.61 20-04-16
568 20-04-16 MERRILL LYNCH FAR EAST LTD -0.40 20-04-15
569 20-04-15 MERRILL LYNCH FAR EAST LTD 2.09 20-04-14
570 DEUTSCHE BANK AG -2.15 20-04-14
571 20-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.08 20-03-26
572 MERRILL LYNCH FAR EAST LTD -2.09 20-03-30
573 20-03-30 DEUTSCHE BANK AG 0.78 20-03-27
574 MERRILL LYNCH FAR EAST LTD -0.81 20-03-27
575 20-03-27 DEUTSCHE BANK AG 1.86 20-03-25
576 MERRILL LYNCH FAR EAST LTD -1.87 20-03-26
577 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-03-24
578 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-03-24
579 20-03-24 MERRILL LYNCH FAR EAST LTD 2.65 20-03-23
580 DEUTSCHE BANK AG -2.73 20-03-23
581 20-03-17 DEUTSCHE BANK AG 1.04 20-03-16
582 MERRILL LYNCH FAR EAST LTD -0.98 20-03-16
583 20-03-16 DEUTSCHE BANK AG 1.68 20-03-13
584 MERRILL LYNCH FAR EAST LTD -1.67 20-03-13
585 20-03-13 MERRILL LYNCH FAR EAST LTD 2.69 20-03-12
586 DEUTSCHE BANK AG -2.69 20-03-12
587 20-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 20-02-20
588 CMB INTERNATIONAL SECURITIES LTD 0.29 20-02-20
589 OSHIDORI SECURITIES LTD -1.10 20-02-20
590 20-02-20 DEUTSCHE BANK AG 0.77 20-02-19
591 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 20-02-03
592 MERRILL LYNCH FAR EAST LTD -0.78 20-02-19
593 20-02-19 MERRILL LYNCH FAR EAST LTD 0.76 20-02-18
594 DEUTSCHE BANK AG -0.76 20-02-14
595 20-02-12 DEUTSCHE BANK AG 1.50 20-02-11
596 MERRILL LYNCH FAR EAST LTD -1.51 20-02-11
597 20-02-11 MERRILL LYNCH FAR EAST LTD 1.55 20-02-10
598 DEUTSCHE BANK AG -1.56 20-02-10
599 20-02-06 DEUTSCHE BANK AG 2.75 20-02-05
600 MERRILL LYNCH FAR EAST LTD -2.75 20-02-05
601 20-02-05 MERRILL LYNCH FAR EAST LTD 2.79 20-02-04
602 DEUTSCHE BANK AG -2.77 20-02-04
603 20-01-31 DEUTSCHE BANK AG 1.23 20-01-30
604 MERRILL LYNCH FAR EAST LTD -1.20 20-01-30
605 20-01-30 MERRILL LYNCH FAR EAST LTD 1.24 20-01-29
606 DEUTSCHE BANK AG -1.26 20-01-29
607 20-01-23 DEUTSCHE BANK AG 2.39 20-01-22
608 MERRILL LYNCH FAR EAST LTD -2.39 20-01-22
609 20-01-22 MERRILL LYNCH FAR EAST LTD 0.30 20-01-21
610 DEUTSCHE BANK AG -0.25 20-01-21
611 20-01-20 MERRILL LYNCH FAR EAST LTD 2.34 20-01-17
612 DEUTSCHE BANK AG -2.22 20-01-17
613 20-01-16 DEUTSCHE BANK AG 2.67 20-01-15
614 MERRILL LYNCH FAR EAST LTD -2.68 20-01-15
615 20-01-14 MERRILL LYNCH FAR EAST LTD 2.70 20-01-13
616 DEUTSCHE BANK AG -2.70 20-01-13
617 20-01-13 DEUTSCHE BANK AG 2.10 20-01-10
618 MERRILL LYNCH FAR EAST LTD -2.10 20-01-10
619 20-01-10 DEUTSCHE BANK AG 0.63 20-01-08
620 MERRILL LYNCH FAR EAST LTD -0.62 20-01-09
621 19-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 19-12-27
622 19-12-27 MERRILL LYNCH FAR EAST LTD 2.66 19-12-23
623 DEUTSCHE BANK AG -2.66 19-12-23
624 19-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 19-12-13
625 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 19-12-18
626 19-12-13 DEUTSCHE BANK AG 2.57 19-12-12
627 MERRILL LYNCH FAR EAST LTD -2.57 19-12-12
628 19-12-09 MERRILL LYNCH FAR EAST LTD 2.60 19-12-06
629 DEUTSCHE BANK AG -2.60 19-12-06
630 19-12-05 DEUTSCHE BANK AG 1.29 19-12-04
631 MERRILL LYNCH FAR EAST LTD -1.21 19-12-04
632 19-12-03 DEUTSCHE BANK AG 1.14 19-12-02
633 MERRILL LYNCH FAR EAST LTD -1.14 19-12-02
634 19-11-29 MERRILL LYNCH FAR EAST LTD 0.60 19-11-28
635 DEUTSCHE BANK AG -0.60 19-11-28
636 19-11-28 DEUTSCHE BANK AG 0.60 19-11-27
637 MERRILL LYNCH FAR EAST LTD -0.60 19-11-27
638 19-11-27 MERRILL LYNCH FAR EAST LTD 1.51 19-11-26
639 DEUTSCHE BANK AG -1.52 19-11-26
640 19-11-25 MERRILL LYNCH FAR EAST LTD 0.60 19-11-22
641 DEUTSCHE BANK AG -0.60 19-11-22
642 19-11-21 MERRILL LYNCH FAR EAST LTD 0.33 19-11-15
643 DEUTSCHE BANK AG -0.33 19-11-15
644 19-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-10-31
645 19-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 19-10-28
646 19-09-23 THE HONGKONG AND SHANGHAI BANKING 1.51 19-09-20
647 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 19-09-20
648 19-08-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 19-08-14
649 19-08-06 DEUTSCHE BANK AG 1.03 19-08-05
650 MERRILL LYNCH FAR EAST LTD -1.03 19-08-05
651 19-08-05 MERRILL LYNCH FAR EAST LTD 0.65 19-08-02
652 DEUTSCHE BANK AG -0.66 19-08-02
653 19-08-02 MERRILL LYNCH FAR EAST LTD 0.40 19-08-01
654 DEUTSCHE BANK AG -0.40 19-08-01
655 19-07-31 DEUTSCHE BANK AG 2.43 19-07-30
656 MERRILL LYNCH FAR EAST LTD -2.43 19-07-30
657 19-07-30 MERRILL LYNCH FAR EAST LTD 2.48 19-07-29
658 DEUTSCHE BANK AG -2.48 19-07-29
659 19-07-17 GOLDBRIDGE SECURITIES LTD 1.94
660 CITIBANK N.A. -1.94 19-07-16
661 19-06-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 19-06-27
662 19-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-19
663 19-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-05-08
664 CITIBANK N.A. -0.44 19-05-08
665 19-04-08 DEUTSCHE BANK AG 2.28 19-04-04
666 MERRILL LYNCH FAR EAST LTD -2.36 19-04-04
667 19-04-04 DEUTSCHE BANK AG 0.68 19-04-03
668 MERRILL LYNCH FAR EAST LTD -0.72 19-04-03
669 19-04-03 MERRILL LYNCH FAR EAST LTD 2.47 19-04-02
670 OSHIDORI SECURITIES LTD -2.43 19-04-02
671 19-04-02 MERRILL LYNCH FAR EAST LTD 0.74 19-04-01
672 OSHIDORI SECURITIES LTD -0.32 19-01-14
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-04-01
674 19-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-03-28
675 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 19-03-27
676 FUTU SECURITIES INTERNATIONAL -0.74 19-03-28
677 19-03-28 CITIBANK N.A. -0.26 19-03-27
678 19-03-27 CITIBANK N.A. -0.27 19-03-26
679 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-03-25
680 FUTU SECURITIES INTERNATIONAL -1.03 19-03-25
681 19-03-19 MERRILL LYNCH FAR EAST LTD 2.03 19-03-18
682 19-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 6.48 19-02-18
683 CITIBANK N.A. -6.48 19-03-13
684 19-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-02-19
685 19-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-02-18
686 19-02-18 TAIPING SECURITIES (HK) CO LTD 0.44 19-02-15
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-02-15
688 19-02-15 DBS VICKERS (HONG KONG) LTD 0.30 18-12-03
689 BANK OF CHINA (HONG KONG) LTD -0.36 19-02-14
690 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.24 19-01-22
691 FUTU SECURITIES INTERNATIONAL 4.14 19-01-23
692 CHINA INTERNATIONAL CAPITAL CORPORATION -8.41 19-01-15
693 19-01-18 CITIBANK N.A. 6.48 19-01-17
694 19-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 10.20 18-12-27
695 19-01-14 OSHIDORI SECURITIES LTD 5.09
696 FUTU SECURITIES INTERNATIONAL 4.16 19-01-11
697 THE HONGKONG AND SHANGHAI BANKING 0.76 19-01-11
698 18-12-13 CITIBANK N.A. 6.06 18-12-12
699 18-09-28 JPMORGAN CHASE BANK, NATIONAL 1.00 18-09-24
700 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 18-09-27
701 18-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-09-14
702 18-08-22 SDICS INTERNATIONAL SECURITIES (HONG 12.13 18-08-20
703 18-08-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 18-08-03
704 18-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-07-26
705 18-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION 2.17 18-07-25
706 18-07-19 FUTU SECURITIES INTERNATIONAL 0.29 18-07-18
707 18-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-16
708 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-07-16
709 FUTU SECURITIES INTERNATIONAL -0.35 18-07-16
710 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 18-07-16
711 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 18-07-16
712 18-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-07-12
713 THE HONGKONG AND SHANGHAI BANKING 0.68 18-07-12
714 INTERACTIVE BROKERS HONG KONG LTD 0.50
715 FUTU SECURITIES INTERNATIONAL 0.50 18-07-12
716 CMB INTERNATIONAL SECURITIES LTD -0.59 18-07-12
717 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 18-07-12
718 CHINA INTERNATIONAL CAPITAL CORPORATION -2.02 18-07-12
719 18-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 5.13
720 CHINA INTERNATIONAL CAPITAL CORPORATION 4.17
721 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09
722 FUTU SECURITIES INTERNATIONAL 0.89
723 CMB INTERNATIONAL SECURITIES LTD 0.75
724 CITIBANK N.A. 0.51
725 BOCI SECURITIES LTD 0.36
726 DEUTSCHE BANK AG 0.32
727 ABCI SECURITIES CO LTD 0.30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top