Inkeverse Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3700	2018-07-12

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• About CCASS

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	2025-10-10	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2025-10-09
2	2025-10-10	YUE XIU SECURITIES CO LTD	-0.35	2025-10-06
3	2025-10-02	YUE XIU SECURITIES CO LTD	-0.31	2025-09-30
4	2025-09-30	YUE XIU SECURITIES CO LTD	-0.33	2025-09-26
5	2025-09-19	FUTU SECURITIES INTERNATIONAL	-0.50	2025-09-18
6	2025-09-18	YUE XIU SECURITIES CO LTD	0.99	2025-09-15
7	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-09-17
8	2025-09-18	FUTU SECURITIES INTERNATIONAL	-0.62	2025-09-17
9	2025-09-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2025-09-12
10	2025-09-11	FUTU SECURITIES INTERNATIONAL	0.47	2025-09-10
11	2025-09-11	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2025-09-08
12	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.63	2025-09-10
13	2025-09-10	FUTU SECURITIES INTERNATIONAL	0.41	2025-09-09
14	2025-09-10	YUE XIU SECURITIES CO LTD	-0.46	2025-09-08
15	2025-09-08	YUE XIU SECURITIES CO LTD	0.28	2025-09-05
16	2025-09-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2025-09-05
17	2025-09-05	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2025-09-04
18	2025-09-05	FUTU SECURITIES INTERNATIONAL	-0.27	2025-09-04
19	2025-09-01	FUTU SECURITIES INTERNATIONAL	0.28	2025-08-29
20	2025-08-26	YUE XIU SECURITIES CO LTD	-0.26	2025-05-23
21	2025-07-18	EFG BANK AG	3.12	2025-06-13
22	2025-07-18	CITIBANK N.A.	-3.17	2025-07-17
23	2025-06-24	CITIBANK N.A.	0.47	2025-06-23
24	2025-06-24	MERRILL LYNCH FAR EAST LTD	-0.47	2025-06-23
25	2025-06-17	MERRILL LYNCH FAR EAST LTD	0.50	2025-06-16
26	2025-06-17	CITIBANK N.A.	-0.50	2025-06-16
27	2025-06-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2025-06-02
28	2025-06-13	EFG BANK AG	4.15
29	2025-05-26	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2025-05-23
30	2025-05-26	FUTU SECURITIES INTERNATIONAL	-0.89	2025-05-23
31	2025-05-21	FUTU SECURITIES INTERNATIONAL	0.28	2025-05-20
32	2025-05-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2025-05-20
33	2025-05-15	FUTU SECURITIES INTERNATIONAL	0.40	2025-05-14
34	2025-05-12	FUTU SECURITIES INTERNATIONAL	0.36	2025-05-09
35	2025-05-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2025-05-09
36	2025-05-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2025-04-30
37	2025-04-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2025-04-29
38	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-04-28
39	2025-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.40	2025-04-28
40	2025-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2025-04-17
41	2025-04-29	FUTU SECURITIES INTERNATIONAL	-0.65	2025-04-28
42	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-04-25
43	2025-04-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2025-04-25
44	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-04-24
45	2025-04-25	FUTU SECURITIES INTERNATIONAL	-0.61	2025-04-24
46	2025-04-15	FUTU SECURITIES INTERNATIONAL	0.41	2025-04-14
47	2025-04-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.45	2025-04-14
48	2025-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2025-04-09
49	2025-04-11	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-04-09
50	2025-04-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2025-03-24
51	2025-03-31	CHINA INTERNATIONAL CAPITAL CORPORATION	1.22	2025-02-11
52	2025-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2025-03-28
53	2025-03-24	FUTU SECURITIES INTERNATIONAL	0.42	2025-03-21
54	2025-03-24	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2025-03-21
55	2025-03-24	HANG SENG SECURITIES LTD	-0.33	2025-03-20
56	2025-03-20	FUTU SECURITIES INTERNATIONAL	-0.52	2025-03-19
57	2025-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2025-03-12
58	2025-03-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2025-03-06
59	2025-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2025-03-04
60	2025-03-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2025-03-03
61	2025-02-28	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2025-02-27
62	2025-02-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2025-02-27
63	2025-02-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2025-02-26
64	2025-02-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2025-02-26
65	2025-02-26	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2025-02-25
66	2025-02-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2025-02-25
67	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.61	2025-02-25
68	2025-02-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2025-02-13
69	2025-02-24	FUTU SECURITIES INTERNATIONAL	0.53	2025-02-21
70	2025-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2025-02-21
71	2025-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	2025-02-21
72	2025-02-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2025-02-13
73	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-02-12
74	2025-02-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.83	2025-02-12
75	2025-02-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	2025-02-11
76	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-10
77	2025-02-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2025-02-10
78	2025-02-04	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2025-02-03
79	2025-02-03	YUE XIU SECURITIES CO LTD	0.37	2025-01-27
80	2025-02-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2025-01-27
81	2025-01-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2025-01-23
82	2025-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2025-01-21
83	2025-01-21	CITIBANK N.A.	0.25	2025-01-20
84	2025-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	2025-01-20
85	2025-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2025-01-16
86	2025-01-16	FUTU SECURITIES INTERNATIONAL	0.27	2025-01-15
87	2025-01-16	CITIBANK N.A.	-0.27	2025-01-15
88	2025-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2025-01-13
89	2025-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	15.62	2024-12-17
90	2025-01-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2025-01-06
91	2025-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-15.70	2025-01-06
92	2025-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2025-01-03
93	2025-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2025-01-02
94	2025-01-03	CITIBANK N.A.	-0.31	2025-01-02
95	2025-01-02	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2024-12-30
96	2024-12-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	2024-12-23
97	2024-12-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2024-12-23
98	2024-12-23	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2024-12-19
99	2024-12-23	VALUABLE CAPITAL LTD	-0.25	2024-12-20
100	2024-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2024-12-19
101	2024-12-20	CITIBANK N.A.	-0.49	2024-12-19
102	2024-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2024-12-18
103	2024-12-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2024-12-18
104	2024-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	2024-12-18
105	2024-12-18	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2024-12-17
106	2024-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2024-12-17
107	2024-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-12-13
108	2024-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	2024-12-13
109	2024-12-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	2024-12-11
110	2024-12-12	FUTU SECURITIES INTERNATIONAL	-0.33	2024-12-11
111	2024-12-12	CITIBANK N.A.	-0.34	2024-12-11
112	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-12-10
113	2024-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2024-12-06
114	2024-12-09	FUTU SECURITIES INTERNATIONAL	-0.63	2024-12-06
115	2024-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-12-05
116	2024-12-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2024-12-05
117	2024-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2024-12-02
118	2024-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-11-29
119	2024-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-11-27
120	2024-11-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.42	2024-11-27
121	2024-11-27	SDICS INTERNATIONAL SECURITIES (HONG	0.42	2024-11-26
122	2024-11-22	CORPORATE BROKERS LTD	0.26	2024-09-24
123	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-11-21
124	2024-11-22	FUTU SECURITIES INTERNATIONAL	-0.40	2024-11-21
125	2024-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-11-20
126	2024-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-11-19
127	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-11-15
128	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.72	2024-11-15
129	2024-11-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2024-11-14
130	2024-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-11-14
131	2024-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2024-11-13
132	2024-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	2024-11-13
133	2024-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.38	2024-11-12
134	2024-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-10-25
135	2024-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2024-10-23
136	2024-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2024-10-14
137	2024-10-15	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-10-14
138	2024-10-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2024-10-14
139	2024-10-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	2024-10-14
140	2024-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2024-10-10
141	2024-10-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	2024-10-10
142	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	2024-10-09
143	2024-10-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2024-10-09
144	2024-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-10-08
145	2024-10-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	2024-10-03
146	2024-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2024-10-02
147	2024-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2024-09-30
148	2024-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-08-23
149	2024-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2024-08-21
150	2024-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2024-08-20
151	2024-08-21	YUE XIU SECURITIES CO LTD	-0.30	2024-08-20
152	2024-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2024-08-19
153	2024-08-20	YUE XIU SECURITIES CO LTD	-0.55	2024-08-14
154	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.20	2024-07-19
155	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.21	2024-07-19
156	2024-06-21	CITIBANK N.A.	0.51	2024-06-20
157	2024-06-21	MERRILL LYNCH FAR EAST LTD	-0.27	2024-06-20
158	2024-06-14	MERRILL LYNCH FAR EAST LTD	0.37	2024-06-13
159	2024-06-14	CITIBANK N.A.	-0.57	2024-06-13
160	2024-06-11	CITIBANK N.A.	0.26	2024-06-07
161	2024-06-11	MERRILL LYNCH FAR EAST LTD	-0.27	2024-06-07
162	2024-06-03	MERRILL LYNCH FAR EAST LTD	0.26	2024-05-31
163	2024-06-03	CITIBANK N.A.	-0.27	2024-05-31
164	2024-05-30	YUE XIU SECURITIES CO LTD	0.30	2024-05-29
165	2024-05-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2024-05-27
166	2024-05-27	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2024-05-24
167	2024-05-24	YUE XIU SECURITIES CO LTD	0.30	2024-05-23
168	2024-05-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2024-05-17
169	2024-05-17	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2024-05-16
170	2024-05-17	YUE XIU SECURITIES CO LTD	-0.65	2024-05-16
171	2024-05-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2024-05-14
172	2024-05-13	YUE XIU SECURITIES CO LTD	0.35	2024-05-10
173	2024-05-13	FUTU SECURITIES INTERNATIONAL	-0.45	2024-05-10
174	2024-05-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2024-05-08
175	2024-05-09	YUE XIU SECURITIES CO LTD	-0.49	2024-05-08
176	2024-05-08	FUTU SECURITIES INTERNATIONAL	0.26	2024-05-07
177	2024-05-08	YUE XIU SECURITIES CO LTD	-0.33	2024-05-07
178	2024-05-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-05-06
179	2024-05-07	YUE XIU SECURITIES CO LTD	-0.30	2024-05-02
180	2024-05-02	FUTU SECURITIES INTERNATIONAL	0.30	2024-04-30
181	2024-05-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2024-04-16
182	2024-04-26	CMB INTERNATIONAL SECURITIES LTD	0.61	2024-04-22
183	2024-04-26	GOLDBRIDGE SECURITIES LTD	-0.64	2024-04-03
184	2024-04-25	CITIBANK N.A.	-0.33	2024-04-24
185	2024-04-24	UBS SECURITIES HONG KONG LTD	0.29	2024-04-23
186	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-04-23
187	2024-04-11	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-04-10
188	2024-04-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-04-02
189	2024-04-03	GOLDBRIDGE SECURITIES LTD	-0.50	2024-03-13
190	2024-04-02	UBS SECURITIES HONG KONG LTD	0.39	2024-03-28
191	2024-04-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	2024-03-28
192	2024-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2024-03-28
193	2024-04-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	2024-03-28
194	2024-03-28	CITIBANK N.A.	-0.25	2024-03-27
195	2024-03-19	CITIBANK N.A.	0.38	2024-03-18
196	2024-03-19	UBS SECURITIES HONG KONG LTD	-0.38	2024-03-13
197	2024-03-18	CITIBANK N.A.	0.25	2024-03-15
198	2024-03-13	UBS SECURITIES HONG KONG LTD	0.38	2024-03-12
199	2024-03-13	CITIBANK N.A.	0.29	2024-03-12
200	2024-03-13	GOLDBRIDGE SECURITIES LTD	-0.86	2022-02-25
201	2024-02-22	CITIBANK N.A.	0.31	2024-02-21
202	2024-02-14	UBS SECURITIES HONG KONG LTD	0.31	2024-02-05
203	2024-02-14	CITIBANK N.A.	-0.31	2024-02-07
204	2024-02-02	CITIBANK N.A.	0.37	2024-02-01
205	2024-02-02	UBS SECURITIES HONG KONG LTD	-0.38	2024-01-31
206	2024-01-19	UBS SECURITIES HONG KONG LTD	0.26	2024-01-18
207	2024-01-19	CITIBANK N.A.	-0.26	2024-01-18
208	2024-01-18	CITIBANK N.A.	0.27	2024-01-17
209	2024-01-18	UBS SECURITIES HONG KONG LTD	-0.27	2024-01-16
210	2024-01-16	UBS SECURITIES HONG KONG LTD	0.26	2024-01-15
211	2024-01-16	CITIBANK N.A.	-0.26	2024-01-15
212	2024-01-11	CITIC SECURITIES BROKERAGE (HK) LTD	4.48	2024-01-05
213	2023-12-19	YUE XIU SECURITIES CO LTD	-0.27	2023-12-18
214	2023-12-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2023-12-15
215	2023-12-14	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2023-12-13
216	2023-12-14	YUE XIU SECURITIES CO LTD	-0.29	2023-12-13
217	2023-12-12	YUE XIU SECURITIES CO LTD	0.31	2023-12-11
218	2023-12-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2023-11-29
219	2023-11-27	YUE XIU SECURITIES CO LTD	0.38	2023-11-24
220	2023-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	2023-11-24
221	2023-11-23	YUE XIU SECURITIES CO LTD	0.51	2023-11-22
222	2023-11-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2023-11-16
223	2023-11-16	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2023-11-15
224	2023-11-16	YUE XIU SECURITIES CO LTD	-0.28	2023-11-15
225	2023-11-15	YUE XIU SECURITIES CO LTD	0.27	2023-11-14
226	2023-11-15	UBS SECURITIES HONG KONG LTD	-0.28	2023-11-14
227	2023-11-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2023-11-14
228	2023-11-14	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2023-11-13
229	2023-11-14	YUE XIU SECURITIES CO LTD	-0.25	2023-11-13
230	2023-11-13	UBS SECURITIES HONG KONG LTD	0.29	2023-11-10
231	2023-11-13	FUTU SECURITIES INTERNATIONAL	-0.27	2023-11-10
232	2023-11-10	CITIBANK N.A.	0.36	2023-11-09
233	2023-11-10	YUE XIU SECURITIES CO LTD	-0.80	2023-11-09
234	2023-10-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2023-10-27
235	2023-10-20	FUTU SECURITIES INTERNATIONAL	0.33	2023-10-19
236	2023-10-20	YUE XIU SECURITIES CO LTD	-0.29	2023-10-19
237	2023-10-16	YUE XIU SECURITIES CO LTD	0.40	2023-10-13
238	2023-10-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2023-10-13
239	2023-09-29	YUE XIU SECURITIES CO LTD	-0.36	2023-09-28
240	2023-09-28	YUE XIU SECURITIES CO LTD	0.63	2023-09-27
241	2023-09-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2023-09-27
242	2023-09-28	FUTU SECURITIES INTERNATIONAL	-0.39	2023-09-27
243	2023-09-27	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2023-09-25
244	2023-09-27	FUTU SECURITIES INTERNATIONAL	-0.33	2023-09-26
245	2023-09-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2023-09-20
246	2023-09-19	FUTU SECURITIES INTERNATIONAL	0.57	2023-09-18
247	2023-09-19	YUE XIU SECURITIES CO LTD	-0.68	2023-09-18
248	2023-09-07	YUE XIU SECURITIES CO LTD	0.47	2023-09-06
249	2023-09-07	FUTU SECURITIES INTERNATIONAL	-0.45	2023-09-06
250	2023-08-28	FUTU SECURITIES INTERNATIONAL	0.33	2023-08-25
251	2023-08-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	2023-08-09
252	2023-07-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2023-07-20
253	2023-07-19	DAH SING SECURITIES LTD	0.29	2023-07-18
254	2023-07-13	YUE XIU SECURITIES CO LTD	0.33	2023-07-03
255	2023-07-13	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2023-06-21
256	2023-07-13	CLSA LTD	-0.29	2023-07-12
257	2023-07-12	CLSA LTD	0.41	2023-07-11
258	2023-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-07-11
259	2023-07-05	FUTU SECURITIES INTERNATIONAL	2.58	2023-07-04
260	2023-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.59	2023-02-06
261	2023-05-11	CITIBANK N.A.	2.58	2023-05-10
262	2023-05-09	YUE XIU SECURITIES CO LTD	-0.25	2023-05-08
263	2023-05-08	FUTU SECURITIES INTERNATIONAL	-0.39	2023-05-05
264	2023-05-05	CITIBANK N.A.	-2.58	2023-05-03
265	2023-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	2023-04-21
266	2023-04-28	FUTU SECURITIES INTERNATIONAL	0.27	2023-04-27
267	2023-04-28	YUE XIU SECURITIES CO LTD	-1.04	2023-04-27
268	2023-04-26	YUE XIU SECURITIES CO LTD	0.36	2023-04-25
269	2023-04-26	FUTU SECURITIES INTERNATIONAL	0.28	2023-04-25
270	2023-04-26	CHINA CONSTRUCTION BANK (ASIA)	-0.31	2023-04-24
271	2023-04-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2023-04-25
272	2023-04-25	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2023-04-24
273	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-04-24
274	2023-04-25	YUE XIU SECURITIES CO LTD	0.25	2023-04-24
275	2023-04-25	FUTU SECURITIES INTERNATIONAL	-0.95	2023-04-24
276	2023-04-24	CITIBANK N.A.	2.55	2023-04-21
277	2023-04-21	FUTU SECURITIES INTERNATIONAL	0.81	2023-04-20
278	2023-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2023-04-20
279	2023-04-21	CHINA CONSTRUCTION BANK (ASIA)	0.31	2023-04-18
280	2023-04-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	2023-03-02
281	2023-04-21	YUE XIU SECURITIES CO LTD	-0.46	2023-04-20
282	2023-04-12	YUE XIU SECURITIES CO LTD	0.53	2023-04-11
283	2023-04-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	2023-03-29
284	2023-04-11	YUE XIU SECURITIES CO LTD	0.35	2023-04-04
285	2023-03-24	CITIBANK N.A.	4.15	2023-03-23
286	2023-03-07	CITIBANK N.A.	-4.16	2023-03-06
287	2023-03-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	2023-03-01
288	2023-03-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	2023-02-24
289	2023-03-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2023-02-28
290	2023-03-02	TAIPING SECURITIES (HK) CO LTD	-1.01	2023-02-28
291	2023-02-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2023-02-27
292	2023-02-27	CITIBANK N.A.	4.03	2023-02-24
293	2023-02-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.29	2023-02-22
294	2023-02-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	2023-02-23
295	2023-02-24	TAIPING SECURITIES (HK) CO LTD	-1.84	2023-02-23
296	2023-02-23	FUTU SECURITIES INTERNATIONAL	0.38	2023-02-22
297	2023-02-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	2023-02-22
298	2023-02-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2023-02-22
299	2023-02-23	TAIPING SECURITIES (HK) CO LTD	-0.41	2023-02-22
300	2023-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2023-02-03
301	2023-02-22	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2023-02-20
302	2023-02-22	TAIPING SECURITIES (HK) CO LTD	-0.36	2023-02-21
303	2023-02-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2023-02-17
304	2023-02-20	DAH SING SECURITIES LTD	-0.34	2023-02-17
305	2023-02-17	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2023-02-16
306	2023-02-17	TAIPING SECURITIES (HK) CO LTD	-0.37	2023-02-15
307	2023-02-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2023-02-15
308	2023-02-15	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2023-02-14
309	2023-02-15	DAH SING SECURITIES LTD	0.26	2023-02-14
310	2023-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-02-14
311	2023-02-15	TAIPING SECURITIES (HK) CO LTD	-0.78	2023-02-13
312	2023-02-13	TAIPING SECURITIES (HK) CO LTD	0.66	2023-02-10
313	2023-02-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.60	2023-02-10
314	2023-02-10	TAIPING SECURITIES (HK) CO LTD	0.85	2023-02-09
315	2023-02-10	BOCOM INTERNATIONAL SECURITIES LTD	0.57	2023-02-06
316	2023-02-10	CITIBANK N.A.	0.28	2023-02-09
317	2023-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.90	2023-02-09
318	2023-02-09	EVERBRIGHT SECURITIES INVESTMENT	0.39	2023-02-08
319	2023-02-08	DAH SING SECURITIES LTD	0.29	2023-02-07
320	2023-02-06	TAIPING SECURITIES (HK) CO LTD	0.26	2023-02-03
321	2023-01-31	DAH SING SECURITIES LTD	0.41	2023-01-26
322	2023-01-31	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2023-01-30
323	2023-01-31	TAIPING SECURITIES (HK) CO LTD	-0.73	2023-01-30
324	2023-01-26	TAIPING SECURITIES (HK) CO LTD	0.60	2023-01-20
325	2023-01-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.74	2023-01-20
326	2023-01-20	TAIPING SECURITIES (HK) CO LTD	0.42	2023-01-19
327	2023-01-20	DAH SING SECURITIES LTD	-0.31	2023-01-19
328	2023-01-18	DAH SING SECURITIES LTD	0.36	2023-01-17
329	2023-01-18	TAIPING SECURITIES (HK) CO LTD	-0.46	2023-01-17
330	2023-01-17	TAIPING SECURITIES (HK) CO LTD	0.46	2023-01-16
331	2023-01-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.39	2022-12-14
332	2023-01-16	TAIPING SECURITIES (HK) CO LTD	0.27	2023-01-13
333	2023-01-16	YUE XIU SECURITIES CO LTD	-0.31	2023-01-12
334	2023-01-16	DAH SING SECURITIES LTD	-0.32	2023-01-13
335	2023-01-13	TAIPING SECURITIES (HK) CO LTD	-0.65	2023-01-12
336	2023-01-12	BOCOM INTERNATIONAL SECURITIES LTD	0.52	2023-01-11
337	2023-01-12	TAIPING SECURITIES (HK) CO LTD	-1.84	2023-01-11
338	2023-01-11	FUTU SECURITIES INTERNATIONAL	2.84	2023-01-10
339	2023-01-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2023-01-10
340	2023-01-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.88	2023-01-09
341	2023-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2023-01-09
342	2023-01-09	TAIPING SECURITIES (HK) CO LTD	0.41	2023-01-06
343	2023-01-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.65	2023-01-06
344	2023-01-06	BOCOM INTERNATIONAL SECURITIES LTD	0.66	2023-01-04
345	2023-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-01-05
346	2023-01-06	TAIPING SECURITIES (HK) CO LTD	-0.90	2023-01-05
347	2022-12-30	YUE XIU SECURITIES CO LTD	-0.32	2022-12-29
348	2022-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-12-23
349	2022-12-28	TAIPING SECURITIES (HK) CO LTD	-0.43	2022-12-22
350	2022-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-12-22
351	2022-12-22	TAIPING SECURITIES (HK) CO LTD	0.46	2022-12-21
352	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-12-21
353	2022-12-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.88	2022-12-21
354	2022-12-21	TAIPING SECURITIES (HK) CO LTD	0.38	2022-12-20
355	2022-12-21	YUE XIU SECURITIES CO LTD	-0.39	2022-12-16
356	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-12-19
357	2022-12-20	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2022-12-19
358	2022-12-20	TAIPING SECURITIES (HK) CO LTD	-0.83	2022-12-16
359	2022-12-16	YUE XIU SECURITIES CO LTD	0.39	2022-12-15
360	2022-12-16	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2022-12-15
361	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.92	2022-12-15
362	2022-12-15	TAIPING SECURITIES (HK) CO LTD	0.57	2022-12-14
363	2022-12-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	2022-12-14
364	2022-12-14	BOCOM INTERNATIONAL SECURITIES LTD	0.59	2022-12-13
365	2022-12-14	TAIPING SECURITIES (HK) CO LTD	0.56	2022-12-13
366	2022-12-14	MERRILL LYNCH FAR EAST LTD	-1.31	2022-12-13
367	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	1.08	2022-12-12
368	2022-12-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2022-12-12
369	2022-12-13	TAIPING SECURITIES (HK) CO LTD	-0.60	2022-12-12
370	2022-12-13	MERRILL LYNCH FAR EAST LTD	-0.85	2022-12-12
371	2022-12-12	MERRILL LYNCH FAR EAST LTD	1.29	2022-12-09
372	2022-12-12	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2022-12-07
373	2022-12-12	CITIBANK N.A.	-1.49	2022-12-09
374	2022-12-09	TAIPING SECURITIES (HK) CO LTD	0.97	2022-12-08
375	2022-12-09	MERRILL LYNCH FAR EAST LTD	-1.12	2022-12-08
376	2022-12-08	MERRILL LYNCH FAR EAST LTD	1.62	2022-12-07
377	2022-12-08	FUTU SECURITIES INTERNATIONAL	0.80	2022-12-07
378	2022-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-12-07
379	2022-12-08	TAIPING SECURITIES (HK) CO LTD	-0.36	2022-12-07
380	2022-12-08	CITIBANK N.A.	-2.02	2022-12-07
381	2022-12-07	TAIPING SECURITIES (HK) CO LTD	0.75	2022-12-06
382	2022-12-07	MERRILL LYNCH FAR EAST LTD	0.40	2022-12-06
383	2022-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-12-06
384	2022-12-07	CITIBANK N.A.	-1.17	2022-12-06
385	2022-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-12-05
386	2022-12-06	CITIBANK N.A.	-0.36	2022-12-05
387	2022-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-12-02
388	2022-12-02	CITIBANK N.A.	1.93	2022-12-01
389	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-12-01
390	2022-12-02	MERRILL LYNCH FAR EAST LTD	-2.23	2022-12-01
391	2022-12-01	MERRILL LYNCH FAR EAST LTD	0.32	2022-11-30
392	2022-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-11-30
393	2022-11-30	CITIBANK N.A.	0.30	2022-11-29
394	2022-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-11-28
395	2022-11-30	MERRILL LYNCH FAR EAST LTD	-0.57	2022-11-29
396	2022-11-29	MERRILL LYNCH FAR EAST LTD	2.53	2022-11-28
397	2022-11-29	CITIBANK N.A.	-2.53	2022-11-28
398	2022-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-11-16
399	2022-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-11-15
400	2022-11-16	CITIBANK N.A.	-0.30	2022-11-15
401	2022-11-15	CITIBANK N.A.	0.33	2022-11-14
402	2022-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-11-14
403	2022-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-11-09
404	2022-11-14	CITIBANK N.A.	-0.33	2022-11-11
405	2022-11-09	CITIBANK N.A.	0.28	2022-11-08
406	2022-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-11-08
407	2022-11-08	CITIBANK N.A.	3.09	2022-11-07
408	2022-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-10-21
409	2022-11-08	MERRILL LYNCH FAR EAST LTD	-3.48	2022-11-07
410	2022-10-28	CMB INTERNATIONAL SECURITIES LTD	2.24	2022-10-27
411	2022-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.24	2022-10-26
412	2022-10-26	CITIBANK N.A.	1.23	2022-10-25
413	2022-10-26	MERRILL LYNCH FAR EAST LTD	-1.24	2022-10-25
414	2022-10-25	CITIBANK N.A.	0.41	2022-10-24
415	2022-10-25	MERRILL LYNCH FAR EAST LTD	-0.36	2022-10-24
416	2022-10-24	MERRILL LYNCH FAR EAST LTD	0.49	2022-10-21
417	2022-10-24	CITIBANK N.A.	-0.46	2022-10-21
418	2022-10-20	CITIBANK N.A.	0.46	2022-10-19
419	2022-10-20	MERRILL LYNCH FAR EAST LTD	-0.51	2022-10-19
420	2022-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-10-13
421	2022-10-12	THE BANK OF EAST ASIA LTD	0.57	2022-10-11
422	2022-10-12	FUTU SECURITIES INTERNATIONAL	-0.60	2022-10-11
423	2022-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-10-07
424	2022-10-11	UBS SECURITIES HONG KONG LTD	-0.26	2022-10-03
425	2022-10-06	MERRILL LYNCH FAR EAST LTD	1.26	2022-10-05
426	2022-10-06	CITIBANK N.A.	-1.26	2022-10-05
427	2022-09-30	MERRILL LYNCH FAR EAST LTD	2.52	2022-09-29
428	2022-09-30	CITIBANK N.A.	-2.57	2022-09-29
429	2022-09-28	MERRILL LYNCH FAR EAST LTD	0.70	2022-09-27
430	2022-09-28	CITIBANK N.A.	-0.71	2022-09-27
431	2022-09-23	CITIBANK N.A.	0.77	2022-09-22
432	2022-09-23	MERRILL LYNCH FAR EAST LTD	-0.78	2022-09-22
433	2022-09-13	MERRILL LYNCH FAR EAST LTD	1.28	2022-09-09
434	2022-09-13	CITIBANK N.A.	-1.29	2022-09-09
435	2022-09-08	CITIBANK N.A.	0.96	2022-09-07
436	2022-09-08	MERRILL LYNCH FAR EAST LTD	-0.96	2022-09-07
437	2022-09-07	CITIBANK N.A.	1.81	2022-09-06
438	2022-09-07	MERRILL LYNCH FAR EAST LTD	-1.80	2022-09-06
439	2022-09-06	CITIBANK N.A.	0.48	2022-09-02
440	2022-09-06	MERRILL LYNCH FAR EAST LTD	-0.44	2022-09-05
441	2022-09-01	CITIBANK N.A.	0.47	2022-08-31
442	2022-09-01	MERRILL LYNCH FAR EAST LTD	-0.48	2022-08-31
443	2022-08-26	MERRILL LYNCH FAR EAST LTD	1.67	2022-08-25
444	2022-08-26	CITIBANK N.A.	-1.67	2022-08-25
445	2022-08-25	CITIBANK N.A.	2.26	2022-08-23
446	2022-08-25	MERRILL LYNCH FAR EAST LTD	-2.27	2022-08-24
447	2022-08-23	UBS SECURITIES HONG KONG LTD	-0.26	2022-08-22
448	2022-08-19	MERRILL LYNCH FAR EAST LTD	4.52	2022-08-18
449	2022-08-19	CITIBANK N.A.	-4.49	2022-08-18
450	2022-08-17	CITIBANK N.A.	3.86	2022-08-16
451	2022-08-17	MERRILL LYNCH FAR EAST LTD	-3.86	2022-08-16
452	2022-07-26	MERRILL LYNCH FAR EAST LTD	2.70	2022-07-25
453	2022-07-26	CITIBANK N.A.	-2.71	2022-07-25
454	2022-07-25	CITIBANK N.A.	0.79	2022-07-22
455	2022-07-25	MERRILL LYNCH FAR EAST LTD	-0.79	2022-07-22
456	2022-07-22	MERRILL LYNCH FAR EAST LTD	0.53	2022-07-21
457	2022-07-22	CITIBANK N.A.	-0.54	2022-07-21
458	2022-07-21	CITIBANK N.A.	2.93	2022-07-20
459	2022-07-21	MERRILL LYNCH FAR EAST LTD	-2.95	2022-07-20
460	2022-07-15	MERRILL LYNCH FAR EAST LTD	0.48	2022-07-14
461	2022-07-15	CITIBANK N.A.	-0.49	2022-07-14
462	2022-07-14	CITIBANK N.A.	0.49	2022-07-13
463	2022-07-14	MERRILL LYNCH FAR EAST LTD	-0.49	2022-07-13
464	2022-07-12	MERRILL LYNCH FAR EAST LTD	4.19	2022-07-11
465	2022-07-12	CITIBANK N.A.	-4.19	2022-07-11
466	2022-07-11	CITIBANK N.A.	4.11	2022-07-08
467	2022-07-11	MERRILL LYNCH FAR EAST LTD	-4.13	2022-07-08
468	2022-07-08	MERRILL LYNCH FAR EAST LTD	0.97	2022-07-07
469	2022-07-08	CITIBANK N.A.	-0.97	2022-07-07
470	2022-07-07	MERRILL LYNCH FAR EAST LTD	-0.26	2022-07-06
471	2022-07-05	MERRILL LYNCH FAR EAST LTD	0.31	2022-07-04
472	2022-07-05	CITIBANK N.A.	-0.34	2022-07-04
473	2022-07-04	CITIBANK N.A.	-0.29	2022-06-30
474	2022-06-29	CITIBANK N.A.	1.21	2022-06-28
475	2022-06-29	MERRILL LYNCH FAR EAST LTD	-1.19	2022-06-28
476	2022-06-28	CITIBANK N.A.	0.30	2022-06-27
477	2022-06-20	MERRILL LYNCH FAR EAST LTD	0.73	2022-06-17
478	2022-06-20	SDICS INTERNATIONAL SECURITIES (HONG	0.45	2022-05-27
479	2022-06-20	CITIBANK N.A.	-0.71	2022-06-17
480	2022-06-17	CLSA LTD	0.48	2022-04-08
481	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-06-16
482	2022-06-14	MERRILL LYNCH FAR EAST LTD	1.23	2022-06-13
483	2022-06-14	CITIBANK N.A.	-1.22	2022-06-13
484	2022-06-13	CITIBANK N.A.	1.25	2022-06-10
485	2022-06-13	MERRILL LYNCH FAR EAST LTD	-1.25	2022-06-10
486	2022-06-10	CITIBANK N.A.	0.32	2022-06-08
487	2022-06-10	UBS SECURITIES HONG KONG LTD	-0.27	2022-06-09
488	2022-06-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2022-04-21
489	2022-05-26	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-05-25
490	2022-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2022-05-05
491	2022-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2022-04-14
492	2022-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.29	2022-03-30
493	2022-04-20	MERRILL LYNCH FAR EAST LTD	1.03	2022-04-19
494	2022-04-20	CITIBANK N.A.	-0.91	2022-04-19
495	2022-04-14	CITIBANK N.A.	0.85	2022-04-12
496	2022-04-14	MERRILL LYNCH FAR EAST LTD	-0.96	2022-04-13
497	2022-04-13	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2022-03-16
498	2022-04-12	CITIBANK N.A.	0.49	2022-04-11
499	2022-04-12	MERRILL LYNCH FAR EAST LTD	-0.51	2022-04-11
500	2022-03-25	YUE XIU SECURITIES CO LTD	-0.26	2022-03-24
501	2022-03-23	MERRILL LYNCH FAR EAST LTD	1.90	2022-03-22
502	2022-03-23	CITIBANK N.A.	-1.92	2022-03-22
503	2022-03-22	CITIBANK N.A.	0.69	2022-03-21
504	2022-03-22	MERRILL LYNCH FAR EAST LTD	-0.69	2022-03-21
505	2022-03-21	CITIBANK N.A.	1.27	2022-03-18
506	2022-03-21	MERRILL LYNCH FAR EAST LTD	-1.28	2022-03-18
507	2022-03-10	UBS SECURITIES HONG KONG LTD	0.48	2022-03-09
508	2022-03-10	CHINA INDUSTRIAL SECURITIES	-0.50	2021-06-01
509	2022-03-07	YUE XIU SECURITIES CO LTD	-0.34	2022-03-04
510	2022-02-24	UBS SECURITIES HONG KONG LTD	1.00	2022-02-23
511	2022-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.00	2022-02-23
512	2022-02-14	MERRILL LYNCH FAR EAST LTD	1.64	2022-02-11
513	2022-02-14	CITIBANK N.A.	-1.64	2022-02-11
514	2022-02-10	MERRILL LYNCH FAR EAST LTD	0.52	2022-02-09
515	2022-02-10	CITIBANK N.A.	-0.41	2022-02-09
516	2022-02-09	CITIBANK N.A.	0.48	2022-02-08
517	2022-02-09	MERRILL LYNCH FAR EAST LTD	-0.49	2022-02-08
518	2022-02-08	MERRILL LYNCH FAR EAST LTD	0.28	2022-02-07
519	2022-02-08	CITIBANK N.A.	-0.27	2022-02-07
520	2022-02-07	CITIBANK N.A.	1.88	2022-02-04
521	2022-02-07	BANK OF CHINA (HONG KONG) LTD	0.36	2022-02-04
522	2022-02-07	MERRILL LYNCH FAR EAST LTD	-1.99	2022-02-04
523	2022-01-27	MERRILL LYNCH FAR EAST LTD	0.76	2022-01-26
524	2022-01-27	CITIBANK N.A.	-0.75	2022-01-26
525	2022-01-26	CITIBANK N.A.	0.76	2022-01-25
526	2022-01-26	MERRILL LYNCH FAR EAST LTD	-0.74	2022-01-25
527	2022-01-17	MERRILL LYNCH FAR EAST LTD	4.34	2022-01-14
528	2022-01-17	FIRST SHANGHAI SECURITIES LTD	-4.32	2022-01-07
529	2021-12-23	FIRST SHANGHAI SECURITIES LTD	4.32	2021-12-16
530	2021-12-23	FUTU SECURITIES INTERNATIONAL	0.25	2021-12-22
531	2021-12-23	DBS VICKERS (HONG KONG) LTD	-0.26	2021-11-25
532	2021-12-02	CITIBANK N.A.	0.45	2021-12-01
533	2021-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-11-26
534	2021-10-22	FUTU SECURITIES INTERNATIONAL	4.04	2021-10-21
535	2021-10-22	BANK OF CHINA (HONG KONG) LTD	-4.03	2021-10-21
536	2021-09-20	UBS SECURITIES HONG KONG LTD	0.43	2021-09-17
537	2021-09-20	CITIBANK N.A.	-0.43	2021-09-17
538	2021-09-17	CITIBANK N.A.	0.36	2021-09-16
539	2021-09-17	UBS SECURITIES HONG KONG LTD	-0.42	2021-09-16
540	2021-08-16	CITIBANK N.A.	1.05	2021-08-12
541	2021-08-16	DEUTSCHE BANK AG	-1.05	2021-08-13
542	2021-08-02	DEUTSCHE BANK AG	-0.30	2021-07-30
543	2021-06-16	DEUTSCHE BANK AG	-0.27	2021-06-15
544	2021-06-02	UBS SECURITIES HONG KONG LTD	0.77	2021-06-01
545	2021-06-02	DEUTSCHE BANK AG	-0.77	2021-06-01
546	2021-05-31	DEUTSCHE BANK AG	0.75	2021-05-28
547	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-05-28
548	2021-05-31	UBS SECURITIES HONG KONG LTD	-1.15	2021-05-28
549	2021-05-27	DEUTSCHE BANK AG	-0.29	2021-05-26
550	2021-05-03	FUTU SECURITIES INTERNATIONAL	0.43	2021-04-30
551	2021-05-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2021-04-30
552	2021-03-23	CHINA INTERNATIONAL CAPITAL CORPORATION	2.97	2021-03-12
553	2021-03-10	CMB INTERNATIONAL SECURITIES LTD	0.35	2021-03-03
554	2021-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-03-09
555	2021-02-26	FUTU SECURITIES INTERNATIONAL	0.27	2021-02-25
556	2021-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-02-25
557	2021-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.49	2021-02-23
558	2021-02-24	DEUTSCHE BANK AG	0.42	2021-02-22
559	2021-02-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2021-02-22
560	2021-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2021-02-22
561	2021-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2021-02-18
562	2021-02-17	FUTU SECURITIES INTERNATIONAL	-0.65	2021-02-16
563	2021-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2021-02-05
564	2021-01-26	FUTU SECURITIES INTERNATIONAL	0.29	2021-01-25
565	2021-01-04	UBS SECURITIES HONG KONG LTD	0.50	2020-12-30
566	2021-01-04	FUTU SECURITIES INTERNATIONAL	-0.50	2020-12-30
567	2020-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2020-12-16
568	2020-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.44	2020-11-11
569	2020-11-12	UBS SECURITIES HONG KONG LTD	0.95	2020-10-27
570	2020-11-12	FUTU SECURITIES INTERNATIONAL	-1.06	2020-11-11
571	2020-11-11	BANK OF CHINA (HONG KONG) LTD	1.42	2020-11-10
572	2020-11-11	FUTU SECURITIES INTERNATIONAL	-1.39	2020-11-10
573	2020-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.98	2020-10-15
574	2020-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2020-09-15
575	2020-07-02	FUTU SECURITIES INTERNATIONAL	1.38	2020-06-30
576	2020-07-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.39	2020-06-29
577	2020-06-18	BANK OF CHINA (HONG KONG) LTD	0.62	2020-06-17
578	2020-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2020-06-17
579	2020-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	2020-06-04
580	2020-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2020-05-13
581	2020-04-22	HANG SENG SECURITIES LTD	0.52	2020-04-21
582	2020-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	2020-04-20
583	2020-04-22	MERRILL LYNCH FAR EAST LTD	-1.49	2020-04-21
584	2020-04-20	MERRILL LYNCH FAR EAST LTD	1.47	2020-04-17
585	2020-04-20	DEUTSCHE BANK AG	-1.64	2020-04-17
586	2020-04-17	DEUTSCHE BANK AG	1.63	2020-04-16
587	2020-04-17	MERRILL LYNCH FAR EAST LTD	-1.61	2020-04-16
588	2020-04-16	MERRILL LYNCH FAR EAST LTD	-0.40	2020-04-15
589	2020-04-15	MERRILL LYNCH FAR EAST LTD	2.09	2020-04-14
590	2020-04-15	DEUTSCHE BANK AG	-2.15	2020-04-14
591	2020-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.08	2020-03-26
592	2020-03-31	MERRILL LYNCH FAR EAST LTD	-2.09	2020-03-30
593	2020-03-30	DEUTSCHE BANK AG	0.78	2020-03-27
594	2020-03-30	MERRILL LYNCH FAR EAST LTD	-0.81	2020-03-27
595	2020-03-27	DEUTSCHE BANK AG	1.86	2020-03-25
596	2020-03-27	MERRILL LYNCH FAR EAST LTD	-1.87	2020-03-26
597	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-03-24
598	2020-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2020-03-24
599	2020-03-24	MERRILL LYNCH FAR EAST LTD	2.65	2020-03-23
600	2020-03-24	DEUTSCHE BANK AG	-2.73	2020-03-23
601	2020-03-17	DEUTSCHE BANK AG	1.04	2020-03-16
602	2020-03-17	MERRILL LYNCH FAR EAST LTD	-0.98	2020-03-16
603	2020-03-16	DEUTSCHE BANK AG	1.68	2020-03-13
604	2020-03-16	MERRILL LYNCH FAR EAST LTD	-1.67	2020-03-13
605	2020-03-13	MERRILL LYNCH FAR EAST LTD	2.69	2020-03-12
606	2020-03-13	DEUTSCHE BANK AG	-2.69	2020-03-12
607	2020-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	2020-02-20
608	2020-02-21	CMB INTERNATIONAL SECURITIES LTD	0.29	2020-02-20
609	2020-02-21	OSHIDORI SECURITIES LTD	-1.10	2020-02-20
610	2020-02-20	DEUTSCHE BANK AG	0.77	2020-02-19
611	2020-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	2020-02-03
612	2020-02-20	MERRILL LYNCH FAR EAST LTD	-0.78	2020-02-19
613	2020-02-19	MERRILL LYNCH FAR EAST LTD	0.76	2020-02-18
614	2020-02-19	DEUTSCHE BANK AG	-0.76	2020-02-14
615	2020-02-12	DEUTSCHE BANK AG	1.50	2020-02-11
616	2020-02-12	MERRILL LYNCH FAR EAST LTD	-1.51	2020-02-11
617	2020-02-11	MERRILL LYNCH FAR EAST LTD	1.55	2020-02-10
618	2020-02-11	DEUTSCHE BANK AG	-1.56	2020-02-10
619	2020-02-06	DEUTSCHE BANK AG	2.75	2020-02-05
620	2020-02-06	MERRILL LYNCH FAR EAST LTD	-2.75	2020-02-05
621	2020-02-05	MERRILL LYNCH FAR EAST LTD	2.79	2020-02-04
622	2020-02-05	DEUTSCHE BANK AG	-2.77	2020-02-04
623	2020-01-31	DEUTSCHE BANK AG	1.23	2020-01-30
624	2020-01-31	MERRILL LYNCH FAR EAST LTD	-1.20	2020-01-30
625	2020-01-30	MERRILL LYNCH FAR EAST LTD	1.24	2020-01-29
626	2020-01-30	DEUTSCHE BANK AG	-1.26	2020-01-29
627	2020-01-23	DEUTSCHE BANK AG	2.39	2020-01-22
628	2020-01-23	MERRILL LYNCH FAR EAST LTD	-2.39	2020-01-22
629	2020-01-22	MERRILL LYNCH FAR EAST LTD	0.30	2020-01-21
630	2020-01-22	DEUTSCHE BANK AG	-0.25	2020-01-21
631	2020-01-20	MERRILL LYNCH FAR EAST LTD	2.34	2020-01-17
632	2020-01-20	DEUTSCHE BANK AG	-2.22	2020-01-17
633	2020-01-16	DEUTSCHE BANK AG	2.67	2020-01-15
634	2020-01-16	MERRILL LYNCH FAR EAST LTD	-2.68	2020-01-15
635	2020-01-14	MERRILL LYNCH FAR EAST LTD	2.70	2020-01-13
636	2020-01-14	DEUTSCHE BANK AG	-2.70	2020-01-13
637	2020-01-13	DEUTSCHE BANK AG	2.10	2020-01-10
638	2020-01-13	MERRILL LYNCH FAR EAST LTD	-2.10	2020-01-10
639	2020-01-10	DEUTSCHE BANK AG	0.63	2020-01-08
640	2020-01-10	MERRILL LYNCH FAR EAST LTD	-0.62	2020-01-09
641	2019-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	2019-12-27
642	2019-12-27	MERRILL LYNCH FAR EAST LTD	2.66	2019-12-23
643	2019-12-27	DEUTSCHE BANK AG	-2.66	2019-12-23
644	2019-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	2019-12-13
645	2019-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	2019-12-18
646	2019-12-13	DEUTSCHE BANK AG	2.57	2019-12-12
647	2019-12-13	MERRILL LYNCH FAR EAST LTD	-2.57	2019-12-12
648	2019-12-09	MERRILL LYNCH FAR EAST LTD	2.60	2019-12-06
649	2019-12-09	DEUTSCHE BANK AG	-2.60	2019-12-06
650	2019-12-05	DEUTSCHE BANK AG	1.29	2019-12-04
651	2019-12-05	MERRILL LYNCH FAR EAST LTD	-1.21	2019-12-04
652	2019-12-03	DEUTSCHE BANK AG	1.14	2019-12-02
653	2019-12-03	MERRILL LYNCH FAR EAST LTD	-1.14	2019-12-02
654	2019-11-29	MERRILL LYNCH FAR EAST LTD	0.60	2019-11-28
655	2019-11-29	DEUTSCHE BANK AG	-0.60	2019-11-28
656	2019-11-28	DEUTSCHE BANK AG	0.60	2019-11-27
657	2019-11-28	MERRILL LYNCH FAR EAST LTD	-0.60	2019-11-27
658	2019-11-27	MERRILL LYNCH FAR EAST LTD	1.51	2019-11-26
659	2019-11-27	DEUTSCHE BANK AG	-1.52	2019-11-26
660	2019-11-25	MERRILL LYNCH FAR EAST LTD	0.60	2019-11-22
661	2019-11-25	DEUTSCHE BANK AG	-0.60	2019-11-22
662	2019-11-21	MERRILL LYNCH FAR EAST LTD	0.33	2019-11-15
663	2019-11-21	DEUTSCHE BANK AG	-0.33	2019-11-15
664	2019-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2019-10-31
665	2019-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.02	2019-10-28
666	2019-09-23	THE HONGKONG AND SHANGHAI BANKING	1.51	2019-09-20
667	2019-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	2019-09-20
668	2019-08-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.62	2019-08-14
669	2019-08-06	DEUTSCHE BANK AG	1.03	2019-08-05
670	2019-08-06	MERRILL LYNCH FAR EAST LTD	-1.03	2019-08-05
671	2019-08-05	MERRILL LYNCH FAR EAST LTD	0.65	2019-08-02
672	2019-08-05	DEUTSCHE BANK AG	-0.66	2019-08-02
673	2019-08-02	MERRILL LYNCH FAR EAST LTD	0.40	2019-08-01
674	2019-08-02	DEUTSCHE BANK AG	-0.40	2019-08-01
675	2019-07-31	DEUTSCHE BANK AG	2.43	2019-07-30
676	2019-07-31	MERRILL LYNCH FAR EAST LTD	-2.43	2019-07-30
677	2019-07-30	MERRILL LYNCH FAR EAST LTD	2.48	2019-07-29
678	2019-07-30	DEUTSCHE BANK AG	-2.48	2019-07-29
679	2019-07-17	GOLDBRIDGE SECURITIES LTD	1.94
680	2019-07-17	CITIBANK N.A.	-1.94	2019-07-16
681	2019-06-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	2019-06-27
682	2019-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-06-19
683	2019-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2019-05-08
684	2019-05-09	CITIBANK N.A.	-0.44	2019-05-08
685	2019-04-08	DEUTSCHE BANK AG	2.28	2019-04-04
686	2019-04-08	MERRILL LYNCH FAR EAST LTD	-2.36	2019-04-04
687	2019-04-04	DEUTSCHE BANK AG	0.68	2019-04-03
688	2019-04-04	MERRILL LYNCH FAR EAST LTD	-0.72	2019-04-03
689	2019-04-03	MERRILL LYNCH FAR EAST LTD	2.47	2019-04-02
690	2019-04-03	OSHIDORI SECURITIES LTD	-2.43	2019-04-02
691	2019-04-02	MERRILL LYNCH FAR EAST LTD	0.74	2019-04-01
692	2019-04-02	OSHIDORI SECURITIES LTD	-0.32	2019-01-14
693	2019-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2019-04-01
694	2019-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-03-28
695	2019-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2019-03-27
696	2019-03-29	FUTU SECURITIES INTERNATIONAL	-0.74	2019-03-28
697	2019-03-28	CITIBANK N.A.	-0.26	2019-03-27
698	2019-03-27	CITIBANK N.A.	-0.27	2019-03-26
699	2019-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2019-03-25
700	2019-03-26	FUTU SECURITIES INTERNATIONAL	-1.03	2019-03-25
701	2019-03-19	MERRILL LYNCH FAR EAST LTD	2.03	2019-03-18
702	2019-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	6.48	2019-02-18
703	2019-03-14	CITIBANK N.A.	-6.48	2019-03-13
704	2019-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2019-02-19
705	2019-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-02-18
706	2019-02-18	TAIPING SECURITIES (HK) CO LTD	0.44	2019-02-15
707	2019-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2019-02-15
708	2019-02-15	DBS VICKERS (HONG KONG) LTD	0.30	2018-12-03
709	2019-02-15	BANK OF CHINA (HONG KONG) LTD	-0.36	2019-02-14
710	2019-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	4.24	2019-01-22
711	2019-01-24	FUTU SECURITIES INTERNATIONAL	4.14	2019-01-23
712	2019-01-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-8.41	2019-01-15
713	2019-01-18	CITIBANK N.A.	6.48	2019-01-17
714	2019-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	10.20	2018-12-27
715	2019-01-14	OSHIDORI SECURITIES LTD	5.09
716	2019-01-14	FUTU SECURITIES INTERNATIONAL	4.16	2019-01-11
717	2019-01-14	THE HONGKONG AND SHANGHAI BANKING	0.76	2019-01-11
718	2018-12-13	CITIBANK N.A.	6.06	2018-12-12
719	2018-09-28	JPMORGAN CHASE BANK, NATIONAL	1.00	2018-09-24
720	2018-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	2018-09-27
721	2018-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-09-14
722	2018-08-22	SDICS INTERNATIONAL SECURITIES (HONG	12.13	2018-08-20
723	2018-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	2018-08-03
724	2018-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2018-07-26
725	2018-07-26	CHINA INTERNATIONAL CAPITAL CORPORATION	2.17	2018-07-25
726	2018-07-19	FUTU SECURITIES INTERNATIONAL	0.29	2018-07-18
727	2018-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-07-16
728	2018-07-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	2018-07-16
729	2018-07-17	FUTU SECURITIES INTERNATIONAL	-0.35	2018-07-16
730	2018-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	2018-07-16
731	2018-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	2018-07-16
732	2018-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2018-07-12
733	2018-07-16	THE HONGKONG AND SHANGHAI BANKING	0.68	2018-07-12
734	2018-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.50
735	2018-07-16	FUTU SECURITIES INTERNATIONAL	0.50	2018-07-12
736	2018-07-16	CMB INTERNATIONAL SECURITIES LTD	-0.59	2018-07-12
737	2018-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.24	2018-07-12
738	2018-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.02	2018-07-12
739	2018-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	5.13
740	2018-07-12	CHINA INTERNATIONAL CAPITAL CORPORATION	4.17
741	2018-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09
742	2018-07-12	FUTU SECURITIES INTERNATIONAL	0.89
743	2018-07-12	CMB INTERNATIONAL SECURITIES LTD	0.75
744	2018-07-12	CITIBANK N.A.	0.51
745	2018-07-12	BOCI SECURITIES LTD	0.36
746	2018-07-12	DEUTSCHE BANK AG	0.32
747	2018-07-12	ABCI SECURITIES CO LTD	0.30

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