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

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