Inkeverse Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03700  2018-07-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-10 BOCOM INTERNATIONAL SECURITIES LTD 0.31 25-10-09
2 YUE XIU SECURITIES CO LTD -0.35 25-10-06
3 25-10-02 YUE XIU SECURITIES CO LTD -0.31 25-09-30
4 25-09-30 YUE XIU SECURITIES CO LTD -0.33 25-09-26
5 25-09-19 FUTU SECURITIES INTERNATIONAL -0.50 25-09-18
6 25-09-18 YUE XIU SECURITIES CO LTD 0.99 25-09-15
7 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-17
8 FUTU SECURITIES INTERNATIONAL -0.62 25-09-17
9 25-09-15 BOCOM INTERNATIONAL SECURITIES LTD -0.26 25-09-12
10 25-09-11 FUTU SECURITIES INTERNATIONAL 0.47 25-09-10
11 BOCOM INTERNATIONAL SECURITIES LTD 0.25 25-09-08
12 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-10
13 25-09-10 FUTU SECURITIES INTERNATIONAL 0.41 25-09-09
14 YUE XIU SECURITIES CO LTD -0.46 25-09-08
15 25-09-08 YUE XIU SECURITIES CO LTD 0.28 25-09-05
16 BOCOM INTERNATIONAL SECURITIES LTD -0.34 25-09-05
17 25-09-05 BOCOM INTERNATIONAL SECURITIES LTD 0.31 25-09-04
18 FUTU SECURITIES INTERNATIONAL -0.27 25-09-04
19 25-09-01 FUTU SECURITIES INTERNATIONAL 0.28 25-08-29
20 25-08-26 YUE XIU SECURITIES CO LTD -0.26 25-05-23
21 25-07-18 EFG BANK AG 3.12 25-06-13
22 CITIBANK N.A. -3.17 25-07-17
23 25-06-24 CITIBANK N.A. 0.47 25-06-23
24 MERRILL LYNCH FAR EAST LTD -0.47 25-06-23
25 25-06-17 MERRILL LYNCH FAR EAST LTD 0.50 25-06-16
26 CITIBANK N.A. -0.50 25-06-16
27 25-06-16 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-06-02
28 25-06-13 EFG BANK AG 4.15
29 25-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.36 25-05-23
30 FUTU SECURITIES INTERNATIONAL -0.89 25-05-23
31 25-05-21 FUTU SECURITIES INTERNATIONAL 0.28 25-05-20
32 BOCOM INTERNATIONAL SECURITIES LTD -0.26 25-05-20
33 25-05-15 FUTU SECURITIES INTERNATIONAL 0.40 25-05-14
34 25-05-12 FUTU SECURITIES INTERNATIONAL 0.36 25-05-09
35 BOCOM INTERNATIONAL SECURITIES LTD -0.32 25-05-09
36 25-05-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 25-04-30
37 25-04-30 BOCOM INTERNATIONAL SECURITIES LTD -0.27 25-04-29
38 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-28
39 BOCOM INTERNATIONAL SECURITIES LTD 0.40 25-04-28
40 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 25-04-17
41 FUTU SECURITIES INTERNATIONAL -0.65 25-04-28
42 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-25
43 BOCOM INTERNATIONAL SECURITIES LTD -0.40 25-04-25
44 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-24
45 FUTU SECURITIES INTERNATIONAL -0.61 25-04-24
46 25-04-15 FUTU SECURITIES INTERNATIONAL 0.41 25-04-14
47 BOCOM INTERNATIONAL SECURITIES LTD -0.45 25-04-14
48 25-04-11 BOCOM INTERNATIONAL SECURITIES LTD 0.34 25-04-09
49 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-04-09
50 25-04-08 BOCOM INTERNATIONAL SECURITIES LTD -0.25 25-03-24
51 25-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.22 25-02-11
52 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 25-03-28
53 25-03-24 FUTU SECURITIES INTERNATIONAL 0.42 25-03-21
54 BOCOM INTERNATIONAL SECURITIES LTD 0.33 25-03-21
55 HANG SENG SECURITIES LTD -0.33 25-03-20
56 25-03-20 FUTU SECURITIES INTERNATIONAL -0.52 25-03-19
57 25-03-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-12
58 25-03-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 25-03-06
59 25-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 25-03-04
60 BOCOM INTERNATIONAL SECURITIES LTD -0.33 25-03-03
61 25-02-28 BOCOM INTERNATIONAL SECURITIES LTD 0.27 25-02-27
62 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 25-02-27
63 25-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 25-02-26
64 BOCOM INTERNATIONAL SECURITIES LTD -0.32 25-02-26
65 25-02-26 BOCOM INTERNATIONAL SECURITIES LTD 0.35 25-02-25
66 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-02-25
67 THE HONGKONG AND SHANGHAI BANKING -0.61 25-02-25
68 25-02-25 BOCOM INTERNATIONAL SECURITIES LTD -0.35 25-02-13
69 25-02-24 FUTU SECURITIES INTERNATIONAL 0.53 25-02-21
70 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-02-21
71 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-02-21
72 25-02-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-02-13
73 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-12
74 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 25-02-12
75 25-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 25-02-11
76 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-10
77 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 25-02-10
78 25-02-04 BOCOM INTERNATIONAL SECURITIES LTD 0.26 25-02-03
79 25-02-03 YUE XIU SECURITIES CO LTD 0.37 25-01-27
80 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-01-27
81 25-01-24 BOCOM INTERNATIONAL SECURITIES LTD -0.35 25-01-23
82 25-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 25-01-21
83 25-01-21 CITIBANK N.A. 0.25 25-01-20
84 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 25-01-20
85 25-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 25-01-16
86 25-01-16 FUTU SECURITIES INTERNATIONAL 0.27 25-01-15
87 CITIBANK N.A. -0.27 25-01-15
88 25-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-01-13
89 25-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION 15.62 24-12-17
90 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 25-01-06
91 MORGAN STANLEY HONG KONG SECURITIES LTD -15.70 25-01-06
92 25-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-01-03
93 25-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 25-01-02
94 CITIBANK N.A. -0.31 25-01-02
95 25-01-02 BOCOM INTERNATIONAL SECURITIES LTD 0.28 24-12-30
96 24-12-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 24-12-23
97 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-12-23
98 24-12-23 BOCOM INTERNATIONAL SECURITIES LTD 0.26 24-12-19
99 VALUABLE CAPITAL LTD -0.25 24-12-20
100 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-12-19
101 CITIBANK N.A. -0.49 24-12-19
102 24-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 24-12-18
103 BOCOM INTERNATIONAL SECURITIES LTD -0.25 24-12-18
104 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 24-12-18
105 24-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.25 24-12-17
106 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-12-17
107 24-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-12-13
108 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 24-12-13
109 24-12-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 24-12-11
110 FUTU SECURITIES INTERNATIONAL -0.33 24-12-11
111 CITIBANK N.A. -0.34 24-12-11
112 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-10
113 24-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 24-12-06
114 FUTU SECURITIES INTERNATIONAL -0.63 24-12-06
115 24-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-12-05
116 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 24-12-05
117 24-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 24-12-02
118 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-29
119 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-11-27
120 SDICS INTERNATIONAL SECURITIES (HONG -0.42 24-11-27
121 24-11-27 SDICS INTERNATIONAL SECURITIES (HONG 0.42 24-11-26
122 24-11-22 CORPORATE BROKERS LTD 0.26 24-09-24
123 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-21
124 FUTU SECURITIES INTERNATIONAL -0.40 24-11-21
125 24-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-11-20
126 24-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-19
127 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-15
128 JPMORGAN CHASE BANK, NATIONAL -0.72 24-11-15
129 24-11-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 24-11-14
130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-14
131 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-11-13
132 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 24-11-13
133 24-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-12
134 24-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-10-25
135 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-10-23
136 24-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 24-10-14
137 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-14
138 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-10-14
139 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 24-10-14
140 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 24-10-10
141 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 24-10-10
142 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 24-10-09
143 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 24-10-09
144 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-10-08
145 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-10-03
146 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-10-02
147 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-09-30
148 24-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-08-23
149 24-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-08-21
150 24-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-08-20
151 YUE XIU SECURITIES CO LTD -0.30 24-08-20
152 24-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 24-08-19
153 YUE XIU SECURITIES CO LTD -0.55 24-08-14
154 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.20 24-07-19
155 JPMORGAN CHASE BANK, NATIONAL -1.21 24-07-19
156 24-06-21 CITIBANK N.A. 0.51 24-06-20
157 MERRILL LYNCH FAR EAST LTD -0.27 24-06-20
158 24-06-14 MERRILL LYNCH FAR EAST LTD 0.37 24-06-13
159 CITIBANK N.A. -0.57 24-06-13
160 24-06-11 CITIBANK N.A. 0.26 24-06-07
161 MERRILL LYNCH FAR EAST LTD -0.27 24-06-07
162 24-06-03 MERRILL LYNCH FAR EAST LTD 0.26 24-05-31
163 CITIBANK N.A. -0.27 24-05-31
164 24-05-30 YUE XIU SECURITIES CO LTD 0.30 24-05-29
165 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-05-27
166 24-05-27 BOCOM INTERNATIONAL SECURITIES LTD 0.29 24-05-24
167 24-05-24 YUE XIU SECURITIES CO LTD 0.30 24-05-23
168 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-05-17
169 24-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.30 24-05-16
170 YUE XIU SECURITIES CO LTD -0.65 24-05-16
171 24-05-16 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-05-14
172 24-05-13 YUE XIU SECURITIES CO LTD 0.35 24-05-10
173 FUTU SECURITIES INTERNATIONAL -0.45 24-05-10
174 24-05-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 24-05-08
175 YUE XIU SECURITIES CO LTD -0.49 24-05-08
176 24-05-08 FUTU SECURITIES INTERNATIONAL 0.26 24-05-07
177 YUE XIU SECURITIES CO LTD -0.33 24-05-07
178 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-06
179 YUE XIU SECURITIES CO LTD -0.30 24-05-02
180 24-05-02 FUTU SECURITIES INTERNATIONAL 0.30 24-04-30
181 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-04-16
182 24-04-26 CMB INTERNATIONAL SECURITIES LTD 0.61 24-04-22
183 GOLDBRIDGE SECURITIES LTD -0.64 24-04-03
184 24-04-25 CITIBANK N.A. -0.33 24-04-24
185 24-04-24 UBS SECURITIES HONG KONG LTD 0.29 24-04-23
186 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-23
187 24-04-11 BANK OF CHINA (HONG KONG) LTD -0.29 24-04-10
188 24-04-03 THE HONGKONG AND SHANGHAI BANKING 0.38 24-04-02
189 GOLDBRIDGE SECURITIES LTD -0.50 24-03-13
190 24-04-02 UBS SECURITIES HONG KONG LTD 0.39 24-03-28
191 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-03-28
192 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 24-03-28
193 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 24-03-28
194 24-03-28 CITIBANK N.A. -0.25 24-03-27
195 24-03-19 CITIBANK N.A. 0.38 24-03-18
196 UBS SECURITIES HONG KONG LTD -0.38 24-03-13
197 24-03-18 CITIBANK N.A. 0.25 24-03-15
198 24-03-13 UBS SECURITIES HONG KONG LTD 0.38 24-03-12
199 CITIBANK N.A. 0.29 24-03-12
200 GOLDBRIDGE SECURITIES LTD -0.86 22-02-25
201 24-02-22 CITIBANK N.A. 0.31 24-02-21
202 24-02-14 UBS SECURITIES HONG KONG LTD 0.31 24-02-05
203 CITIBANK N.A. -0.31 24-02-07
204 24-02-02 CITIBANK N.A. 0.37 24-02-01
205 UBS SECURITIES HONG KONG LTD -0.38 24-01-31
206 24-01-19 UBS SECURITIES HONG KONG LTD 0.26 24-01-18
207 CITIBANK N.A. -0.26 24-01-18
208 24-01-18 CITIBANK N.A. 0.27 24-01-17
209 UBS SECURITIES HONG KONG LTD -0.27 24-01-16
210 24-01-16 UBS SECURITIES HONG KONG LTD 0.26 24-01-15
211 CITIBANK N.A. -0.26 24-01-15
212 24-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 4.48 24-01-05
213 23-12-19 YUE XIU SECURITIES CO LTD -0.27 23-12-18
214 23-12-18 BOCOM INTERNATIONAL SECURITIES LTD -0.38 23-12-15
215 23-12-14 BOCOM INTERNATIONAL SECURITIES LTD 0.37 23-12-13
216 YUE XIU SECURITIES CO LTD -0.29 23-12-13
217 23-12-12 YUE XIU SECURITIES CO LTD 0.31 23-12-11
218 BOCOM INTERNATIONAL SECURITIES LTD -0.37 23-11-29
219 23-11-27 YUE XIU SECURITIES CO LTD 0.38 23-11-24
220 THE HONGKONG AND SHANGHAI BANKING -0.60 23-11-24
221 23-11-23 YUE XIU SECURITIES CO LTD 0.51 23-11-22
222 23-11-17 BOCOM INTERNATIONAL SECURITIES LTD -0.27 23-11-16
223 23-11-16 BOCOM INTERNATIONAL SECURITIES LTD 0.32 23-11-15
224 YUE XIU SECURITIES CO LTD -0.28 23-11-15
225 23-11-15 YUE XIU SECURITIES CO LTD 0.27 23-11-14
226 UBS SECURITIES HONG KONG LTD -0.28 23-11-14
227 BOCOM INTERNATIONAL SECURITIES LTD -0.41 23-11-14
228 23-11-14 BOCOM INTERNATIONAL SECURITIES LTD 0.36 23-11-13
229 YUE XIU SECURITIES CO LTD -0.25 23-11-13
230 23-11-13 UBS SECURITIES HONG KONG LTD 0.29 23-11-10
231 FUTU SECURITIES INTERNATIONAL -0.27 23-11-10
232 23-11-10 CITIBANK N.A. 0.36 23-11-09
233 YUE XIU SECURITIES CO LTD -0.80 23-11-09
234 23-10-30 BOCOM INTERNATIONAL SECURITIES LTD -0.26 23-10-27
235 23-10-20 FUTU SECURITIES INTERNATIONAL 0.33 23-10-19
236 YUE XIU SECURITIES CO LTD -0.29 23-10-19
237 23-10-16 YUE XIU SECURITIES CO LTD 0.40 23-10-13
238 BOCOM INTERNATIONAL SECURITIES LTD -0.37 23-10-13
239 23-09-29 YUE XIU SECURITIES CO LTD -0.36 23-09-28
240 23-09-28 YUE XIU SECURITIES CO LTD 0.63 23-09-27
241 BOCOM INTERNATIONAL SECURITIES LTD -0.30 23-09-27
242 FUTU SECURITIES INTERNATIONAL -0.39 23-09-27
243 23-09-27 BOCOM INTERNATIONAL SECURITIES LTD 0.30 23-09-25
244 FUTU SECURITIES INTERNATIONAL -0.33 23-09-26
245 23-09-21 BOCOM INTERNATIONAL SECURITIES LTD -0.29 23-09-20
246 23-09-19 FUTU SECURITIES INTERNATIONAL 0.57 23-09-18
247 YUE XIU SECURITIES CO LTD -0.68 23-09-18
248 23-09-07 YUE XIU SECURITIES CO LTD 0.47 23-09-06
249 FUTU SECURITIES INTERNATIONAL -0.45 23-09-06
250 23-08-28 FUTU SECURITIES INTERNATIONAL 0.33 23-08-25
251 23-08-10 BOCOM INTERNATIONAL SECURITIES LTD -0.39 23-08-09
252 23-07-21 BOCOM INTERNATIONAL SECURITIES LTD -0.27 23-07-20
253 23-07-19 DAH SING SECURITIES LTD 0.29 23-07-18
254 23-07-13 YUE XIU SECURITIES CO LTD 0.33 23-07-03
255 BOCOM INTERNATIONAL SECURITIES LTD 0.31 23-06-21
256 CLSA LTD -0.29 23-07-12
257 23-07-12 CLSA LTD 0.41 23-07-11
258 THE HONGKONG AND SHANGHAI BANKING -0.42 23-07-11
259 23-07-05 FUTU SECURITIES INTERNATIONAL 2.58 23-07-04
260 CHINA INTERNATIONAL CAPITAL CORPORATION -2.59 23-02-06
261 23-05-11 CITIBANK N.A. 2.58 23-05-10
262 23-05-09 YUE XIU SECURITIES CO LTD -0.25 23-05-08
263 23-05-08 FUTU SECURITIES INTERNATIONAL -0.39 23-05-05
264 23-05-05 CITIBANK N.A. -2.58 23-05-03
265 23-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 23-04-21
266 FUTU SECURITIES INTERNATIONAL 0.27 23-04-27
267 YUE XIU SECURITIES CO LTD -1.04 23-04-27
268 23-04-26 YUE XIU SECURITIES CO LTD 0.36 23-04-25
269 FUTU SECURITIES INTERNATIONAL 0.28 23-04-25
270 CHINA CONSTRUCTION BANK (ASIA) -0.31 23-04-24
271 BOCOM INTERNATIONAL SECURITIES LTD -0.40 23-04-25
272 23-04-25 BOCOM INTERNATIONAL SECURITIES LTD 0.37 23-04-24
273 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-24
274 YUE XIU SECURITIES CO LTD 0.25 23-04-24
275 FUTU SECURITIES INTERNATIONAL -0.95 23-04-24
276 23-04-24 CITIBANK N.A. 2.55 23-04-21
277 23-04-21 FUTU SECURITIES INTERNATIONAL 0.81 23-04-20
278 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 23-04-20
279 CHINA CONSTRUCTION BANK (ASIA) 0.31 23-04-18
280 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 23-03-02
281 YUE XIU SECURITIES CO LTD -0.46 23-04-20
282 23-04-12 YUE XIU SECURITIES CO LTD 0.53 23-04-11
283 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 23-03-29
284 23-04-11 YUE XIU SECURITIES CO LTD 0.35 23-04-04
285 23-03-24 CITIBANK N.A. 4.15 23-03-23
286 23-03-07 CITIBANK N.A. -4.16 23-03-06
287 23-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 23-03-01
288 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 23-02-24
289 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 23-02-28
290 TAIPING SECURITIES (HK) CO LTD -1.01 23-02-28
291 23-02-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 23-02-27
292 23-02-27 CITIBANK N.A. 4.03 23-02-24
293 23-02-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.29 23-02-22
294 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 23-02-23
295 TAIPING SECURITIES (HK) CO LTD -1.84 23-02-23
296 23-02-23 FUTU SECURITIES INTERNATIONAL 0.38 23-02-22
297 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 23-02-22
298 BOCOM INTERNATIONAL SECURITIES LTD -0.25 23-02-22
299 TAIPING SECURITIES (HK) CO LTD -0.41 23-02-22
300 23-02-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 23-02-03
301 BOCOM INTERNATIONAL SECURITIES LTD 0.25 23-02-20
302 TAIPING SECURITIES (HK) CO LTD -0.36 23-02-21
303 23-02-20 BOCOM INTERNATIONAL SECURITIES LTD -0.31 23-02-17
304 DAH SING SECURITIES LTD -0.34 23-02-17
305 23-02-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 23-02-16
306 TAIPING SECURITIES (HK) CO LTD -0.37 23-02-15
307 23-02-16 BOCOM INTERNATIONAL SECURITIES LTD -0.31 23-02-15
308 23-02-15 BOCOM INTERNATIONAL SECURITIES LTD 0.33 23-02-14
309 DAH SING SECURITIES LTD 0.26 23-02-14
310 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-14
311 TAIPING SECURITIES (HK) CO LTD -0.78 23-02-13
312 23-02-13 TAIPING SECURITIES (HK) CO LTD 0.66 23-02-10
313 BOCOM INTERNATIONAL SECURITIES LTD -0.60 23-02-10
314 23-02-10 TAIPING SECURITIES (HK) CO LTD 0.85 23-02-09
315 BOCOM INTERNATIONAL SECURITIES LTD 0.57 23-02-06
316 CITIBANK N.A. 0.28 23-02-09
317 THE HONGKONG AND SHANGHAI BANKING -0.90 23-02-09
318 23-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.39 23-02-08
319 23-02-08 DAH SING SECURITIES LTD 0.29 23-02-07
320 23-02-06 TAIPING SECURITIES (HK) CO LTD 0.26 23-02-03
321 23-01-31 DAH SING SECURITIES LTD 0.41 23-01-26
322 BOCOM INTERNATIONAL SECURITIES LTD 0.25 23-01-30
323 TAIPING SECURITIES (HK) CO LTD -0.73 23-01-30
324 23-01-26 TAIPING SECURITIES (HK) CO LTD 0.60 23-01-20
325 BOCOM INTERNATIONAL SECURITIES LTD -0.74 23-01-20
326 23-01-20 TAIPING SECURITIES (HK) CO LTD 0.42 23-01-19
327 DAH SING SECURITIES LTD -0.31 23-01-19
328 23-01-18 DAH SING SECURITIES LTD 0.36 23-01-17
329 TAIPING SECURITIES (HK) CO LTD -0.46 23-01-17
330 23-01-17 TAIPING SECURITIES (HK) CO LTD 0.46 23-01-16
331 XINKONG INTERNATIONAL SECURITIES LTD -0.39 22-12-14
332 23-01-16 TAIPING SECURITIES (HK) CO LTD 0.27 23-01-13
333 YUE XIU SECURITIES CO LTD -0.31 23-01-12
334 DAH SING SECURITIES LTD -0.32 23-01-13
335 23-01-13 TAIPING SECURITIES (HK) CO LTD -0.65 23-01-12
336 23-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.52 23-01-11
337 TAIPING SECURITIES (HK) CO LTD -1.84 23-01-11
338 23-01-11 FUTU SECURITIES INTERNATIONAL 2.84 23-01-10
339 BOCOM INTERNATIONAL SECURITIES LTD -0.31 23-01-10
340 CHINA INTERNATIONAL CAPITAL CORPORATION -2.88 23-01-09
341 23-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.29 23-01-09
342 23-01-09 TAIPING SECURITIES (HK) CO LTD 0.41 23-01-06
343 BOCOM INTERNATIONAL SECURITIES LTD -0.65 23-01-06
344 23-01-06 BOCOM INTERNATIONAL SECURITIES LTD 0.66 23-01-04
345 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-05
346 TAIPING SECURITIES (HK) CO LTD -0.90 23-01-05
347 22-12-30 YUE XIU SECURITIES CO LTD -0.32 22-12-29
348 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-23
349 TAIPING SECURITIES (HK) CO LTD -0.43 22-12-22
350 22-12-23 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-22
351 22-12-22 TAIPING SECURITIES (HK) CO LTD 0.46 22-12-21
352 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-21
353 BOCOM INTERNATIONAL SECURITIES LTD -0.88 22-12-21
354 22-12-21 TAIPING SECURITIES (HK) CO LTD 0.38 22-12-20
355 YUE XIU SECURITIES CO LTD -0.39 22-12-16
356 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-19
357 BOCOM INTERNATIONAL SECURITIES LTD 0.31 22-12-19
358 TAIPING SECURITIES (HK) CO LTD -0.83 22-12-16
359 22-12-16 YUE XIU SECURITIES CO LTD 0.39 22-12-15
360 BOCOM INTERNATIONAL SECURITIES LTD 0.27 22-12-15
361 THE HONGKONG AND SHANGHAI BANKING -0.92 22-12-15
362 22-12-15 TAIPING SECURITIES (HK) CO LTD 0.57 22-12-14
363 BOCOM INTERNATIONAL SECURITIES LTD -0.42 22-12-14
364 22-12-14 BOCOM INTERNATIONAL SECURITIES LTD 0.59 22-12-13
365 TAIPING SECURITIES (HK) CO LTD 0.56 22-12-13
366 MERRILL LYNCH FAR EAST LTD -1.31 22-12-13
367 22-12-13 THE HONGKONG AND SHANGHAI BANKING 1.08 22-12-12
368 BOCOM INTERNATIONAL SECURITIES LTD -0.27 22-12-12
369 TAIPING SECURITIES (HK) CO LTD -0.60 22-12-12
370 MERRILL LYNCH FAR EAST LTD -0.85 22-12-12
371 22-12-12 MERRILL LYNCH FAR EAST LTD 1.29 22-12-09
372 BOCOM INTERNATIONAL SECURITIES LTD 0.27 22-12-07
373 CITIBANK N.A. -1.49 22-12-09
374 22-12-09 TAIPING SECURITIES (HK) CO LTD 0.97 22-12-08
375 MERRILL LYNCH FAR EAST LTD -1.12 22-12-08
376 22-12-08 MERRILL LYNCH FAR EAST LTD 1.62 22-12-07
377 FUTU SECURITIES INTERNATIONAL 0.80 22-12-07
378 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-07
379 TAIPING SECURITIES (HK) CO LTD -0.36 22-12-07
380 CITIBANK N.A. -2.02 22-12-07
381 22-12-07 TAIPING SECURITIES (HK) CO LTD 0.75 22-12-06
382 MERRILL LYNCH FAR EAST LTD 0.40 22-12-06
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-06
384 CITIBANK N.A. -1.17 22-12-06
385 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-05
386 CITIBANK N.A. -0.36 22-12-05
387 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-02
388 22-12-02 CITIBANK N.A. 1.93 22-12-01
389 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-01
390 MERRILL LYNCH FAR EAST LTD -2.23 22-12-01
391 22-12-01 MERRILL LYNCH FAR EAST LTD 0.32 22-11-30
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-30
393 22-11-30 CITIBANK N.A. 0.30 22-11-29
394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-28
395 MERRILL LYNCH FAR EAST LTD -0.57 22-11-29
396 22-11-29 MERRILL LYNCH FAR EAST LTD 2.53 22-11-28
397 CITIBANK N.A. -2.53 22-11-28
398 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-16
399 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-15
400 CITIBANK N.A. -0.30 22-11-15
401 22-11-15 CITIBANK N.A. 0.33 22-11-14
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-14
403 22-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-09
404 CITIBANK N.A. -0.33 22-11-11
405 22-11-09 CITIBANK N.A. 0.28 22-11-08
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-08
407 22-11-08 CITIBANK N.A. 3.09 22-11-07
408 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-10-21
409 MERRILL LYNCH FAR EAST LTD -3.48 22-11-07
410 22-10-28 CMB INTERNATIONAL SECURITIES LTD 2.24 22-10-27
411 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 22-10-26
412 22-10-26 CITIBANK N.A. 1.23 22-10-25
413 MERRILL LYNCH FAR EAST LTD -1.24 22-10-25
414 22-10-25 CITIBANK N.A. 0.41 22-10-24
415 MERRILL LYNCH FAR EAST LTD -0.36 22-10-24
416 22-10-24 MERRILL LYNCH FAR EAST LTD 0.49 22-10-21
417 CITIBANK N.A. -0.46 22-10-21
418 22-10-20 CITIBANK N.A. 0.46 22-10-19
419 MERRILL LYNCH FAR EAST LTD -0.51 22-10-19
420 22-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-10-13
421 22-10-12 THE BANK OF EAST ASIA LTD 0.57 22-10-11
422 FUTU SECURITIES INTERNATIONAL -0.60 22-10-11
423 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-07
424 UBS SECURITIES HONG KONG LTD -0.26 22-10-03
425 22-10-06 MERRILL LYNCH FAR EAST LTD 1.26 22-10-05
426 CITIBANK N.A. -1.26 22-10-05
427 22-09-30 MERRILL LYNCH FAR EAST LTD 2.52 22-09-29
428 CITIBANK N.A. -2.57 22-09-29
429 22-09-28 MERRILL LYNCH FAR EAST LTD 0.70 22-09-27
430 CITIBANK N.A. -0.71 22-09-27
431 22-09-23 CITIBANK N.A. 0.77 22-09-22
432 MERRILL LYNCH FAR EAST LTD -0.78 22-09-22
433 22-09-13 MERRILL LYNCH FAR EAST LTD 1.28 22-09-09
434 CITIBANK N.A. -1.29 22-09-09
435 22-09-08 CITIBANK N.A. 0.96 22-09-07
436 MERRILL LYNCH FAR EAST LTD -0.96 22-09-07
437 22-09-07 CITIBANK N.A. 1.81 22-09-06
438 MERRILL LYNCH FAR EAST LTD -1.80 22-09-06
439 22-09-06 CITIBANK N.A. 0.48 22-09-02
440 MERRILL LYNCH FAR EAST LTD -0.44 22-09-05
441 22-09-01 CITIBANK N.A. 0.47 22-08-31
442 MERRILL LYNCH FAR EAST LTD -0.48 22-08-31
443 22-08-26 MERRILL LYNCH FAR EAST LTD 1.67 22-08-25
444 CITIBANK N.A. -1.67 22-08-25
445 22-08-25 CITIBANK N.A. 2.26 22-08-23
446 MERRILL LYNCH FAR EAST LTD -2.27 22-08-24
447 22-08-23 UBS SECURITIES HONG KONG LTD -0.26 22-08-22
448 22-08-19 MERRILL LYNCH FAR EAST LTD 4.52 22-08-18
449 CITIBANK N.A. -4.49 22-08-18
450 22-08-17 CITIBANK N.A. 3.86 22-08-16
451 MERRILL LYNCH FAR EAST LTD -3.86 22-08-16
452 22-07-26 MERRILL LYNCH FAR EAST LTD 2.70 22-07-25
453 CITIBANK N.A. -2.71 22-07-25
454 22-07-25 CITIBANK N.A. 0.79 22-07-22
455 MERRILL LYNCH FAR EAST LTD -0.79 22-07-22
456 22-07-22 MERRILL LYNCH FAR EAST LTD 0.53 22-07-21
457 CITIBANK N.A. -0.54 22-07-21
458 22-07-21 CITIBANK N.A. 2.93 22-07-20
459 MERRILL LYNCH FAR EAST LTD -2.95 22-07-20
460 22-07-15 MERRILL LYNCH FAR EAST LTD 0.48 22-07-14
461 CITIBANK N.A. -0.49 22-07-14
462 22-07-14 CITIBANK N.A. 0.49 22-07-13
463 MERRILL LYNCH FAR EAST LTD -0.49 22-07-13
464 22-07-12 MERRILL LYNCH FAR EAST LTD 4.19 22-07-11
465 CITIBANK N.A. -4.19 22-07-11
466 22-07-11 CITIBANK N.A. 4.11 22-07-08
467 MERRILL LYNCH FAR EAST LTD -4.13 22-07-08
468 22-07-08 MERRILL LYNCH FAR EAST LTD 0.97 22-07-07
469 CITIBANK N.A. -0.97 22-07-07
470 22-07-07 MERRILL LYNCH FAR EAST LTD -0.26 22-07-06
471 22-07-05 MERRILL LYNCH FAR EAST LTD 0.31 22-07-04
472 CITIBANK N.A. -0.34 22-07-04
473 22-07-04 CITIBANK N.A. -0.29 22-06-30
474 22-06-29 CITIBANK N.A. 1.21 22-06-28
475 MERRILL LYNCH FAR EAST LTD -1.19 22-06-28
476 22-06-28 CITIBANK N.A. 0.30 22-06-27
477 22-06-20 MERRILL LYNCH FAR EAST LTD 0.73 22-06-17
478 SDICS INTERNATIONAL SECURITIES (HONG 0.45 22-05-27
479 CITIBANK N.A. -0.71 22-06-17
480 22-06-17 CLSA LTD 0.48 22-04-08
481 THE HONGKONG AND SHANGHAI BANKING -0.51 22-06-16
482 22-06-14 MERRILL LYNCH FAR EAST LTD 1.23 22-06-13
483 CITIBANK N.A. -1.22 22-06-13
484 22-06-13 CITIBANK N.A. 1.25 22-06-10
485 MERRILL LYNCH FAR EAST LTD -1.25 22-06-10
486 22-06-10 CITIBANK N.A. 0.32 22-06-08
487 UBS SECURITIES HONG KONG LTD -0.27 22-06-09
488 22-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-04-21
489 22-05-26 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-05-25
490 22-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 22-05-05
491 22-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 22-04-14
492 22-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION -2.29 22-03-30
493 22-04-20 MERRILL LYNCH FAR EAST LTD 1.03 22-04-19
494 CITIBANK N.A. -0.91 22-04-19
495 22-04-14 CITIBANK N.A. 0.85 22-04-12
496 MERRILL LYNCH FAR EAST LTD -0.96 22-04-13
497 22-04-13 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-03-16
498 22-04-12 CITIBANK N.A. 0.49 22-04-11
499 MERRILL LYNCH FAR EAST LTD -0.51 22-04-11
500 22-03-25 YUE XIU SECURITIES CO LTD -0.26 22-03-24
501 22-03-23 MERRILL LYNCH FAR EAST LTD 1.90 22-03-22
502 CITIBANK N.A. -1.92 22-03-22
503 22-03-22 CITIBANK N.A. 0.69 22-03-21
504 MERRILL LYNCH FAR EAST LTD -0.69 22-03-21
505 22-03-21 CITIBANK N.A. 1.27 22-03-18
506 MERRILL LYNCH FAR EAST LTD -1.28 22-03-18
507 22-03-10 UBS SECURITIES HONG KONG LTD 0.48 22-03-09
508 CHINA INDUSTRIAL SECURITIES -0.50 21-06-01
509 22-03-07 YUE XIU SECURITIES CO LTD -0.34 22-03-04
510 22-02-24 UBS SECURITIES HONG KONG LTD 1.00 22-02-23
511 THE HONGKONG AND SHANGHAI BANKING -1.00 22-02-23
512 22-02-14 MERRILL LYNCH FAR EAST LTD 1.64 22-02-11
513 CITIBANK N.A. -1.64 22-02-11
514 22-02-10 MERRILL LYNCH FAR EAST LTD 0.52 22-02-09
515 CITIBANK N.A. -0.41 22-02-09
516 22-02-09 CITIBANK N.A. 0.48 22-02-08
517 MERRILL LYNCH FAR EAST LTD -0.49 22-02-08
518 22-02-08 MERRILL LYNCH FAR EAST LTD 0.28 22-02-07
519 CITIBANK N.A. -0.27 22-02-07
520 22-02-07 CITIBANK N.A. 1.88 22-02-04
521 BANK OF CHINA (HONG KONG) LTD 0.36 22-02-04
522 MERRILL LYNCH FAR EAST LTD -1.99 22-02-04
523 22-01-27 MERRILL LYNCH FAR EAST LTD 0.76 22-01-26
524 CITIBANK N.A. -0.75 22-01-26
525 22-01-26 CITIBANK N.A. 0.76 22-01-25
526 MERRILL LYNCH FAR EAST LTD -0.74 22-01-25
527 22-01-17 MERRILL LYNCH FAR EAST LTD 4.34 22-01-14
528 FIRST SHANGHAI SECURITIES LTD -4.32 22-01-07
529 21-12-23 FIRST SHANGHAI SECURITIES LTD 4.32 21-12-16
530 FUTU SECURITIES INTERNATIONAL 0.25 21-12-22
531 DBS VICKERS (HONG KONG) LTD -0.26 21-11-25
532 21-12-02 CITIBANK N.A. 0.45 21-12-01
533 21-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-11-26
534 21-10-22 FUTU SECURITIES INTERNATIONAL 4.04 21-10-21
535 BANK OF CHINA (HONG KONG) LTD -4.03 21-10-21
536 21-09-20 UBS SECURITIES HONG KONG LTD 0.43 21-09-17
537 CITIBANK N.A. -0.43 21-09-17
538 21-09-17 CITIBANK N.A. 0.36 21-09-16
539 UBS SECURITIES HONG KONG LTD -0.42 21-09-16
540 21-08-16 CITIBANK N.A. 1.05 21-08-12
541 DEUTSCHE BANK AG -1.05 21-08-13
542 21-08-02 DEUTSCHE BANK AG -0.30 21-07-30
543 21-06-16 DEUTSCHE BANK AG -0.27 21-06-15
544 21-06-02 UBS SECURITIES HONG KONG LTD 0.77 21-06-01
545 DEUTSCHE BANK AG -0.77 21-06-01
546 21-05-31 DEUTSCHE BANK AG 0.75 21-05-28
547 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-28
548 UBS SECURITIES HONG KONG LTD -1.15 21-05-28
549 21-05-27 DEUTSCHE BANK AG -0.29 21-05-26
550 21-05-03 FUTU SECURITIES INTERNATIONAL 0.43 21-04-30
551 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-04-30
552 21-03-23 CHINA INTERNATIONAL CAPITAL CORPORATION 2.97 21-03-12
553 21-03-10 CMB INTERNATIONAL SECURITIES LTD 0.35 21-03-03
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-09
555 21-02-26 FUTU SECURITIES INTERNATIONAL 0.27 21-02-25
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-02-25
557 21-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-02-23
558 DEUTSCHE BANK AG 0.42 21-02-22
559 21-02-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 21-02-22
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-02-22
561 21-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-02-18
562 21-02-17 FUTU SECURITIES INTERNATIONAL -0.65 21-02-16
563 21-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-02-05
564 21-01-26 FUTU SECURITIES INTERNATIONAL 0.29 21-01-25
565 21-01-04 UBS SECURITIES HONG KONG LTD 0.50 20-12-30
566 FUTU SECURITIES INTERNATIONAL -0.50 20-12-30
567 20-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 20-12-16
568 CHINA INTERNATIONAL CAPITAL CORPORATION -1.44 20-11-11
569 20-11-12 UBS SECURITIES HONG KONG LTD 0.95 20-10-27
570 FUTU SECURITIES INTERNATIONAL -1.06 20-11-11
571 20-11-11 BANK OF CHINA (HONG KONG) LTD 1.42 20-11-10
572 FUTU SECURITIES INTERNATIONAL -1.39 20-11-10
573 20-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION -2.98 20-10-15
574 20-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 20-09-15
575 20-07-02 FUTU SECURITIES INTERNATIONAL 1.38 20-06-30
576 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.39 20-06-29
577 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.62 20-06-17
578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 20-06-17
579 20-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 20-06-04
580 20-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 20-05-13
581 20-04-22 HANG SENG SECURITIES LTD 0.52 20-04-21
582 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 20-04-20
583 MERRILL LYNCH FAR EAST LTD -1.49 20-04-21
584 20-04-20 MERRILL LYNCH FAR EAST LTD 1.47 20-04-17
585 DEUTSCHE BANK AG -1.64 20-04-17
586 20-04-17 DEUTSCHE BANK AG 1.63 20-04-16
587 MERRILL LYNCH FAR EAST LTD -1.61 20-04-16
588 20-04-16 MERRILL LYNCH FAR EAST LTD -0.40 20-04-15
589 20-04-15 MERRILL LYNCH FAR EAST LTD 2.09 20-04-14
590 DEUTSCHE BANK AG -2.15 20-04-14
591 20-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.08 20-03-26
592 MERRILL LYNCH FAR EAST LTD -2.09 20-03-30
593 20-03-30 DEUTSCHE BANK AG 0.78 20-03-27
594 MERRILL LYNCH FAR EAST LTD -0.81 20-03-27
595 20-03-27 DEUTSCHE BANK AG 1.86 20-03-25
596 MERRILL LYNCH FAR EAST LTD -1.87 20-03-26
597 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-03-24
598 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-03-24
599 20-03-24 MERRILL LYNCH FAR EAST LTD 2.65 20-03-23
600 DEUTSCHE BANK AG -2.73 20-03-23
601 20-03-17 DEUTSCHE BANK AG 1.04 20-03-16
602 MERRILL LYNCH FAR EAST LTD -0.98 20-03-16
603 20-03-16 DEUTSCHE BANK AG 1.68 20-03-13
604 MERRILL LYNCH FAR EAST LTD -1.67 20-03-13
605 20-03-13 MERRILL LYNCH FAR EAST LTD 2.69 20-03-12
606 DEUTSCHE BANK AG -2.69 20-03-12
607 20-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 20-02-20
608 CMB INTERNATIONAL SECURITIES LTD 0.29 20-02-20
609 OSHIDORI SECURITIES LTD -1.10 20-02-20
610 20-02-20 DEUTSCHE BANK AG 0.77 20-02-19
611 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 20-02-03
612 MERRILL LYNCH FAR EAST LTD -0.78 20-02-19
613 20-02-19 MERRILL LYNCH FAR EAST LTD 0.76 20-02-18
614 DEUTSCHE BANK AG -0.76 20-02-14
615 20-02-12 DEUTSCHE BANK AG 1.50 20-02-11
616 MERRILL LYNCH FAR EAST LTD -1.51 20-02-11
617 20-02-11 MERRILL LYNCH FAR EAST LTD 1.55 20-02-10
618 DEUTSCHE BANK AG -1.56 20-02-10
619 20-02-06 DEUTSCHE BANK AG 2.75 20-02-05
620 MERRILL LYNCH FAR EAST LTD -2.75 20-02-05
621 20-02-05 MERRILL LYNCH FAR EAST LTD 2.79 20-02-04
622 DEUTSCHE BANK AG -2.77 20-02-04
623 20-01-31 DEUTSCHE BANK AG 1.23 20-01-30
624 MERRILL LYNCH FAR EAST LTD -1.20 20-01-30
625 20-01-30 MERRILL LYNCH FAR EAST LTD 1.24 20-01-29
626 DEUTSCHE BANK AG -1.26 20-01-29
627 20-01-23 DEUTSCHE BANK AG 2.39 20-01-22
628 MERRILL LYNCH FAR EAST LTD -2.39 20-01-22
629 20-01-22 MERRILL LYNCH FAR EAST LTD 0.30 20-01-21
630 DEUTSCHE BANK AG -0.25 20-01-21
631 20-01-20 MERRILL LYNCH FAR EAST LTD 2.34 20-01-17
632 DEUTSCHE BANK AG -2.22 20-01-17
633 20-01-16 DEUTSCHE BANK AG 2.67 20-01-15
634 MERRILL LYNCH FAR EAST LTD -2.68 20-01-15
635 20-01-14 MERRILL LYNCH FAR EAST LTD 2.70 20-01-13
636 DEUTSCHE BANK AG -2.70 20-01-13
637 20-01-13 DEUTSCHE BANK AG 2.10 20-01-10
638 MERRILL LYNCH FAR EAST LTD -2.10 20-01-10
639 20-01-10 DEUTSCHE BANK AG 0.63 20-01-08
640 MERRILL LYNCH FAR EAST LTD -0.62 20-01-09
641 19-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 19-12-27
642 19-12-27 MERRILL LYNCH FAR EAST LTD 2.66 19-12-23
643 DEUTSCHE BANK AG -2.66 19-12-23
644 19-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 19-12-13
645 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 19-12-18
646 19-12-13 DEUTSCHE BANK AG 2.57 19-12-12
647 MERRILL LYNCH FAR EAST LTD -2.57 19-12-12
648 19-12-09 MERRILL LYNCH FAR EAST LTD 2.60 19-12-06
649 DEUTSCHE BANK AG -2.60 19-12-06
650 19-12-05 DEUTSCHE BANK AG 1.29 19-12-04
651 MERRILL LYNCH FAR EAST LTD -1.21 19-12-04
652 19-12-03 DEUTSCHE BANK AG 1.14 19-12-02
653 MERRILL LYNCH FAR EAST LTD -1.14 19-12-02
654 19-11-29 MERRILL LYNCH FAR EAST LTD 0.60 19-11-28
655 DEUTSCHE BANK AG -0.60 19-11-28
656 19-11-28 DEUTSCHE BANK AG 0.60 19-11-27
657 MERRILL LYNCH FAR EAST LTD -0.60 19-11-27
658 19-11-27 MERRILL LYNCH FAR EAST LTD 1.51 19-11-26
659 DEUTSCHE BANK AG -1.52 19-11-26
660 19-11-25 MERRILL LYNCH FAR EAST LTD 0.60 19-11-22
661 DEUTSCHE BANK AG -0.60 19-11-22
662 19-11-21 MERRILL LYNCH FAR EAST LTD 0.33 19-11-15
663 DEUTSCHE BANK AG -0.33 19-11-15
664 19-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-10-31
665 19-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 19-10-28
666 19-09-23 THE HONGKONG AND SHANGHAI BANKING 1.51 19-09-20
667 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 19-09-20
668 19-08-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 19-08-14
669 19-08-06 DEUTSCHE BANK AG 1.03 19-08-05
670 MERRILL LYNCH FAR EAST LTD -1.03 19-08-05
671 19-08-05 MERRILL LYNCH FAR EAST LTD 0.65 19-08-02
672 DEUTSCHE BANK AG -0.66 19-08-02
673 19-08-02 MERRILL LYNCH FAR EAST LTD 0.40 19-08-01
674 DEUTSCHE BANK AG -0.40 19-08-01
675 19-07-31 DEUTSCHE BANK AG 2.43 19-07-30
676 MERRILL LYNCH FAR EAST LTD -2.43 19-07-30
677 19-07-30 MERRILL LYNCH FAR EAST LTD 2.48 19-07-29
678 DEUTSCHE BANK AG -2.48 19-07-29
679 19-07-17 GOLDBRIDGE SECURITIES LTD 1.94
680 CITIBANK N.A. -1.94 19-07-16
681 19-06-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 19-06-27
682 19-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-19
683 19-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-05-08
684 CITIBANK N.A. -0.44 19-05-08
685 19-04-08 DEUTSCHE BANK AG 2.28 19-04-04
686 MERRILL LYNCH FAR EAST LTD -2.36 19-04-04
687 19-04-04 DEUTSCHE BANK AG 0.68 19-04-03
688 MERRILL LYNCH FAR EAST LTD -0.72 19-04-03
689 19-04-03 MERRILL LYNCH FAR EAST LTD 2.47 19-04-02
690 OSHIDORI SECURITIES LTD -2.43 19-04-02
691 19-04-02 MERRILL LYNCH FAR EAST LTD 0.74 19-04-01
692 OSHIDORI SECURITIES LTD -0.32 19-01-14
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-04-01
694 19-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-03-28
695 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 19-03-27
696 FUTU SECURITIES INTERNATIONAL -0.74 19-03-28
697 19-03-28 CITIBANK N.A. -0.26 19-03-27
698 19-03-27 CITIBANK N.A. -0.27 19-03-26
699 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-03-25
700 FUTU SECURITIES INTERNATIONAL -1.03 19-03-25
701 19-03-19 MERRILL LYNCH FAR EAST LTD 2.03 19-03-18
702 19-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 6.48 19-02-18
703 CITIBANK N.A. -6.48 19-03-13
704 19-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-02-19
705 19-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-02-18
706 19-02-18 TAIPING SECURITIES (HK) CO LTD 0.44 19-02-15
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-02-15
708 19-02-15 DBS VICKERS (HONG KONG) LTD 0.30 18-12-03
709 BANK OF CHINA (HONG KONG) LTD -0.36 19-02-14
710 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.24 19-01-22
711 FUTU SECURITIES INTERNATIONAL 4.14 19-01-23
712 CHINA INTERNATIONAL CAPITAL CORPORATION -8.41 19-01-15
713 19-01-18 CITIBANK N.A. 6.48 19-01-17
714 19-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 10.20 18-12-27
715 19-01-14 OSHIDORI SECURITIES LTD 5.09
716 FUTU SECURITIES INTERNATIONAL 4.16 19-01-11
717 THE HONGKONG AND SHANGHAI BANKING 0.76 19-01-11
718 18-12-13 CITIBANK N.A. 6.06 18-12-12
719 18-09-28 JPMORGAN CHASE BANK, NATIONAL 1.00 18-09-24
720 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 18-09-27
721 18-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-09-14
722 18-08-22 SDICS INTERNATIONAL SECURITIES (HONG 12.13 18-08-20
723 18-08-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 18-08-03
724 18-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-07-26
725 18-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION 2.17 18-07-25
726 18-07-19 FUTU SECURITIES INTERNATIONAL 0.29 18-07-18
727 18-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-16
728 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-07-16
729 FUTU SECURITIES INTERNATIONAL -0.35 18-07-16
730 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 18-07-16
731 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 18-07-16
732 18-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-07-12
733 THE HONGKONG AND SHANGHAI BANKING 0.68 18-07-12
734 INTERACTIVE BROKERS HONG KONG LTD 0.50
735 FUTU SECURITIES INTERNATIONAL 0.50 18-07-12
736 CMB INTERNATIONAL SECURITIES LTD -0.59 18-07-12
737 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 18-07-12
738 CHINA INTERNATIONAL CAPITAL CORPORATION -2.02 18-07-12
739 18-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 5.13
740 CHINA INTERNATIONAL CAPITAL CORPORATION 4.17
741 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09
742 FUTU SECURITIES INTERNATIONAL 0.89
743 CMB INTERNATIONAL SECURITIES LTD 0.75
744 CITIBANK N.A. 0.51
745 BOCI SECURITIES LTD 0.36
746 DEUTSCHE BANK AG 0.32
747 ABCI SECURITIES CO LTD 0.30

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