Tianli International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01773	2018-07-12			Docs

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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	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-12
2	25-08-12	CITIBANK N.A.	0.31	25-08-11
3	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-07
4	25-08-06	UBS SECURITIES HONG KONG LTD	0.62	25-08-05
5		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-05
6		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-08-05
7	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-04
8		UBS SECURITIES HONG KONG LTD	-0.58	25-08-04
9	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
10		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-01
11	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-31
12	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-30
13	25-07-30	MIZUHO SECURITIES ASIA LTD	0.56	25-07-24
14		UBS SECURITIES HONG KONG LTD	0.46	25-07-29
15		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-07-29
16	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-04
17		UBS SECURITIES HONG KONG LTD	-0.30	25-07-04
18	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-07-03
19		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	25-06-27
20	25-06-27	EFG BANK AG	4.75
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-26
22		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.78	25-06-26
23	25-06-19	FUTU SECURITIES INTERNATIONAL	0.47	25-06-18
24	25-06-09	CITIBANK N.A.	0.27	25-06-06
25		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-06-06
26	25-05-23	FUTU SECURITIES INTERNATIONAL	0.86	25-05-22
27		CMB INTERNATIONAL SECURITIES LTD	-0.85	25-05-22
28	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-06
29		UBS SECURITIES HONG KONG LTD	-0.39	25-05-06
30	25-05-06	UBS SECURITIES HONG KONG LTD	0.40	25-05-02
31	25-04-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-04-07
32	25-04-07	MIZUHO SECURITIES ASIA LTD	0.47	25-03-27
33		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	25-04-01
34	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-18
35		UBS SECURITIES HONG KONG LTD	-0.39	25-03-18
36	25-03-17	UBS SECURITIES HONG KONG LTD	0.32	25-03-14
37		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-14
38	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-12
39		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-03-11
40	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-10
41		UBS SECURITIES HONG KONG LTD	-0.42	25-03-10
42	25-02-06	UBS SECURITIES HONG KONG LTD	0.42	25-02-05
43		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-05
44	25-01-24	UBS SECURITIES HONG KONG LTD	-0.25	25-01-23
45	25-01-21	BNP PARIBAS	0.26	25-01-20
46		CITIBANK N.A.	-0.28	25-01-20
47		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-01-20
48	25-01-20	UBS SECURITIES HONG KONG LTD	0.34	25-01-17
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-17
50		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-01-17
51	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.33	25-01-16
52		UBS SECURITIES HONG KONG LTD	-0.34	25-01-16
53	25-01-06	UBS SECURITIES HONG KONG LTD	0.41	25-01-03
54		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-03
55	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.64	24-11-15
56		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-11-15
57	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-01
58		UBS SECURITIES HONG KONG LTD	-0.42	24-11-01
59	24-10-14	UBS SECURITIES HONG KONG LTD	0.42	24-10-10
60		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-10
61	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-03
62		CITIBANK N.A.	0.26	24-10-09
63		INTERACTIVE BROKERS HONG KONG LTD	-0.47	24-10-09
64	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.45	24-10-02
65	24-10-02	UBS SECURITIES HONG KONG LTD	-0.27	24-09-30
66	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-09-13
67		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-09-13
68	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
69		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-09-11
70	24-09-09	UBS SECURITIES HONG KONG LTD	0.43	24-09-04
71		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-05
72	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	24-08-30
73		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-08-30
74	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.34	24-08-23
75		UBS SECURITIES HONG KONG LTD	-0.34	24-08-23
76	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.42	24-08-09
77		JPMORGAN CHASE BANK, NATIONAL	-2.42	24-08-09
78	24-07-30	UBS SECURITIES HONG KONG LTD	0.29	24-07-29
79		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-29
80	24-07-29	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-26
81		UBS SECURITIES HONG KONG LTD	-0.26	24-07-26
82	24-07-26	UBS SECURITIES HONG KONG LTD	0.29	24-07-25
83		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-25
84	24-07-25	JPMORGAN CHASE BANK, NATIONAL	0.34	24-07-24
85		UBS SECURITIES HONG KONG LTD	-0.29	24-07-24
86	24-07-24	UBS SECURITIES HONG KONG LTD	0.29	24-07-23
87		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-23
88	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	24-07-22
89		UBS SECURITIES HONG KONG LTD	-0.28	24-07-22
90	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	24-07-19
91		UBS SECURITIES HONG KONG LTD	0.28	24-07-19
92		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-07-19
93	24-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.86	24-07-18
94		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-07-18
95	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-08
96		UBS SECURITIES HONG KONG LTD	-0.36	24-07-08
97	24-07-04	CITIBANK N.A.	0.38	24-07-03
98		BNP PARIBAS	-0.41	24-07-03
99	24-06-28	UBS SECURITIES HONG KONG LTD	0.46	24-06-27
100		BNP PARIBAS	0.38	24-06-27
101		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-27
102		CITIBANK N.A.	-0.47	24-06-27
103	24-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.79	24-06-12
104	24-06-04	UBS SECURITIES HONG KONG LTD	-0.26	24-06-03
105	24-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-28
106	24-03-27	SOCIETE GENERALE	0.32	24-03-26
107		CMB WING LUNG BANK LTD	-0.32	24-03-25
108	24-03-19	JPMORGAN CHASE BANK, NATIONAL	1.46	24-03-18
109		CITIBANK N.A.	-1.11	24-03-18
110	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-01
111	24-02-14	CITIBANK N.A.	1.01	24-02-08
112		BNP PARIBAS	-1.04	24-02-08
113	24-01-29	UBS SECURITIES HONG KONG LTD	0.41	24-01-26
114		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-01-26
115	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.52	24-01-23
116		UBS SECURITIES HONG KONG LTD	-0.51	24-01-23
117	23-12-19	UBS SECURITIES HONG KONG LTD	0.41	23-12-18
118		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-12-18
119	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-14
120		UBS SECURITIES HONG KONG LTD	-0.41	23-12-14
121	23-12-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.76	23-12-04
122		CITIBANK N.A.	-0.78	23-12-04
123	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-28
124	23-11-14	BNP PARIBAS	0.33	23-11-13
125		CITIBANK N.A.	-0.33	23-11-10
126	23-09-25	CITIBANK N.A.	0.28	23-09-22
127		BNP PARIBAS	-0.30	23-09-22
128	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-05
129		BNP PARIBAS	0.29	23-09-05
130		CITIBANK N.A.	-0.27	23-09-04
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-08-31
132	23-07-06	UBS SECURITIES HONG KONG LTD	0.41	23-07-05
133		CITIBANK N.A.	-0.39	23-07-05
134	23-06-21	CITIBANK N.A.	0.32	23-06-20
135		UBS SECURITIES HONG KONG LTD	-0.30	23-06-20
136	23-06-15	BNP PARIBAS	0.26	23-06-14
137		CITIBANK N.A.	-0.26	23-06-14
138	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.48	23-06-01
139		THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-01
140		CITIBANK N.A.	-0.68	23-06-01
141	23-04-04	UBS SECURITIES HONG KONG LTD	0.45	23-04-03
142		INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-04-03
143	23-03-17	CITIBANK N.A.	0.28	23-03-16
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-03-16
145	23-02-21	CITIBANK N.A.	-0.26	23-02-20
146	23-02-07	FUTU SECURITIES INTERNATIONAL	0.44	23-02-06
147		CIS SECURITIES ASSET MANAGEMENT LTD	-0.43	23-02-01
148	23-01-13	CITIBANK N.A.	0.47	23-01-12
149		BNP PARIBAS	-0.49	23-01-12
150	23-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-01-09
151	23-01-09	CITIBANK N.A.	0.30	23-01-06
152	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-01-05
153	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-01-04
154	22-12-28	CITIBANK N.A.	0.33	22-12-23
155		MERRILL LYNCH FAR EAST LTD	-0.37	22-12-23
156	22-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-12-19
157	22-12-19	MERRILL LYNCH FAR EAST LTD	0.29	22-12-16
158		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-12-16
159		CITIBANK N.A.	-0.30	22-12-16
160	22-12-14	CITIBANK N.A.	0.38	22-12-13
161	22-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.47	22-11-02
162		JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-02
163		CITIBANK N.A.	-0.25	22-11-02
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-11-02
165	22-10-25	CITIBANK N.A.	0.32	22-10-24
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-10-24
167	22-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-10-21
168		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-10-21
169	22-10-11	CITIBANK N.A.	0.26	22-10-10
170	22-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	22-10-06
171	22-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	22-09-08
172	22-09-08	MERRILL LYNCH FAR EAST LTD	0.29	22-09-07
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-09-07
174	22-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	22-09-06
175		CITIBANK N.A.	0.41	22-09-06
176		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-09-06
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	22-09-06
178	22-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-09-05
179	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-02
180	22-09-02	JPMORGAN CHASE BANK, NATIONAL	0.50	22-09-01
181		CITIBANK N.A.	0.33	22-09-01
182		MERRILL LYNCH FAR EAST LTD	0.27	22-09-01
183		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	22-09-01
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	22-09-01
185	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-08-31
186		CITIBANK N.A.	0.28	22-08-31
187		BNP PARIBAS	-0.39	22-08-31
188	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	22-08-30
189		THE HONGKONG AND SHANGHAI BANKING	0.51	22-08-30
190		BNP PARIBAS	-0.35	22-08-30
191		MERRILL LYNCH FAR EAST LTD	-0.48	22-08-30
192		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-08-30
193	22-08-30	BNP PARIBAS	0.61	22-08-29
194		JPMORGAN CHASE BANK, NATIONAL	0.61	22-08-29
195		MERRILL LYNCH FAR EAST LTD	0.48	22-08-29
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-08-29
197		UBS SECURITIES HONG KONG LTD	0.25	22-08-29
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	22-08-29
199	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-08-26
200	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-25
201	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-24
202	22-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-08-18
203	22-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-08-17
204		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-08-17
205	22-08-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-08-09
206	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-07-26
207		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-07-26
208	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-07-22
209		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-07-22
210	22-07-22	CMB INTERNATIONAL SECURITIES LTD	0.28	22-07-14
211	22-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.74	22-07-20
212		UBS SECURITIES HONG KONG LTD	-0.58	22-07-20
213	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-13
214	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-12
215	22-07-07	CITIBANK N.A.	0.72	22-07-06
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-07-06
217		INTERACTIVE BROKERS HONG KONG LTD	-0.55	22-07-06
218	22-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-07-05
219	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-06-29
220	22-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-28
221	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-06-27
222	22-06-24	FUTU SECURITIES INTERNATIONAL	0.26	22-06-23
223		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.28	20-10-29
224	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-06-22
225	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-21
226	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-06-20
227		BANK OF CHINA (HONG KONG) LTD	0.51	22-06-20
228		MERRILL LYNCH FAR EAST LTD	0.34	22-06-20
229		INTERACTIVE BROKERS HONG KONG LTD	-1.04	22-06-20
230		CITIBANK N.A.	-1.20	22-06-20
231	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.52	22-06-17
232		BANK OF CHINA (HONG KONG) LTD	0.43	22-06-17
233		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	22-06-13
234		CITIBANK N.A.	-0.41	22-06-17
235		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-06-17
236		UBS SECURITIES HONG KONG LTD	-1.01	22-06-17
237		INTERACTIVE BROKERS HONG KONG LTD	-1.95	22-06-17
238	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-06-15
239	22-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-14
240	22-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	22-05-23
241	22-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-24
242	22-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	22-05-13
243	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.42	22-05-12
244		CITIBANK N.A.	-0.35	22-05-12
245	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-21
246	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-04-13
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-04-13
248	22-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-04-11
249		CITIBANK N.A.	-0.25	22-04-11
250	22-04-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	22-04-06
251	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-04-06
252	22-04-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-04-04
253	22-03-30	CITIBANK N.A.	0.67	22-03-29
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-03-29
255	22-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	22-03-21
256	22-03-25	CITIBANK N.A.	0.43	22-03-24
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-03-24
258	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-22
259		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-22
260	22-03-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-03-18
261		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-18
262	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-17
263		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-03-17
264		CITIBANK N.A.	-0.32	22-03-17
265	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-14
266	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-11
267		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-11
268	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-03-10
269		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-10
270	22-03-10	EMPEROR SECURITIES LTD	0.25	21-11-25
271		CITIBANK N.A.	-0.69	22-03-09
272	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-08
273		CITIBANK N.A.	0.32	22-03-08
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-03-08
275	22-03-08	CITIBANK N.A.	0.86	22-03-04
276		JPMORGAN CHASE BANK, NATIONAL	0.74	22-02-18
277		UBS SECURITIES HONG KONG LTD	0.36	22-03-04
278		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-11-30
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-11-30
280	22-03-03	UBS SECURITIES HONG KONG LTD	0.41	22-03-02
281		CITIBANK N.A.	-0.41	22-03-02
282	22-03-02	CITIBANK N.A.	0.36	22-03-01
283		UBS SECURITIES HONG KONG LTD	-0.36	22-03-01
284	22-02-17	UBS SECURITIES HONG KONG LTD	0.40	22-02-04
285		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-02-15
286	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.40	22-01-28
287		UBS SECURITIES HONG KONG LTD	-0.41	22-01-27
288	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.42	22-01-24
289		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-01-12
290	21-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-12-16
291	21-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-11-30
292	21-11-22	UBS SECURITIES HONG KONG LTD	0.42	21-11-19
293		CITIBANK N.A.	-0.44	21-11-19
294	21-11-19	CITIBANK N.A.	0.35	21-11-18
295		UBS SECURITIES HONG KONG LTD	-0.37	21-11-18
296	21-11-15	CITIBANK N.A.	0.27	21-11-12
297		UBS SECURITIES HONG KONG LTD	-0.28	21-11-12
298	21-11-11	UBS SECURITIES HONG KONG LTD	0.26	21-11-10
299	21-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-01
300	21-10-28	CITIBANK N.A.	-0.28	21-10-27
301	21-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-10-26
302		CITIBANK N.A.	-0.39	21-10-26
303	21-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.69	21-10-22
304		THE HONGKONG AND SHANGHAI BANKING	0.60	21-10-25
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-10-22
306		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-10-25
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	21-10-25
308	21-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	21-10-22
309		JPMORGAN CHASE BANK, NATIONAL	-1.41	21-10-22
310	21-10-20	JPMORGAN CHASE BANK, NATIONAL	0.49	21-10-19
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-10-19
312	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-10-18
313	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.54	21-10-15
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-10-15
315	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.51	21-10-12
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-10-12
317	21-10-06	CITIBANK N.A.	0.34	21-10-05
318		FUTU SECURITIES INTERNATIONAL	-0.31	21-10-05
319	21-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	21-09-30
320		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-30
321		CITIBANK N.A.	-0.73	21-09-30
322	21-09-29	CITIBANK N.A.	0.56	21-09-28
323		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-09-28
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-09-28
325	21-09-23	UBS SECURITIES HONG KONG LTD	0.28	21-09-21
326		CITIBANK N.A.	-0.28	21-09-21
327	21-09-15	CITIBANK N.A.	0.89	21-09-14
328		UBS SECURITIES HONG KONG LTD	0.31	21-09-14
329		BNP PARIBAS	-0.34	21-09-14
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	21-09-14
331	21-09-14	CITIBANK N.A.	0.35	21-09-13
332		UBS SECURITIES HONG KONG LTD	-0.35	21-09-13
333	21-09-10	UBS SECURITIES HONG KONG LTD	0.38	21-09-09
334		CITIBANK N.A.	-0.60	21-09-09
335	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	21-09-07
336		JPMORGAN CHASE BANK, NATIONAL	-1.13	21-09-07
337	21-09-03	CITIBANK N.A.	0.26	21-09-02
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-02
339	21-08-26	UBS SECURITIES HONG KONG LTD	0.39	21-08-25
340		CITIBANK N.A.	-0.35	21-08-25
341	21-08-23	CITIBANK N.A.	0.53	21-08-20
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-20
343	21-08-17	CITIBANK N.A.	0.31	21-08-16
344		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-16
345	21-08-16	CITIBANK N.A.	1.49	21-08-13
346		JPMORGAN CHASE BANK, NATIONAL	0.29	21-08-13
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-08-13
348		DEUTSCHE BANK AG	-1.44	21-08-13
349	21-08-12	DEUTSCHE BANK AG	-0.33	21-08-11
350	21-08-11	UBS SECURITIES HONG KONG LTD	0.39	21-08-10
351		DEUTSCHE BANK AG	-0.42	21-08-10
352	21-08-09	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-06
353	21-08-06	UBS SECURITIES HONG KONG LTD	-0.37	21-08-05
354	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-04
355		DEUTSCHE BANK AG	-0.41	21-08-04
356	21-08-04	DEUTSCHE BANK AG	-0.31	21-08-03
357	21-07-30	DEUTSCHE BANK AG	0.30	21-07-29
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-29
359	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-28
360	21-07-28	THE CORE SECURITIES COMPANY LTD	0.32	21-07-14
361	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.35	21-07-22
362		CITIBANK N.A.	-0.31	21-07-22
363	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-07-21
364	21-07-12	CITIBANK N.A.	0.27	21-07-09
365	21-07-07	DEUTSCHE BANK AG	0.45	21-07-06
366		UBS SECURITIES HONG KONG LTD	-0.33	21-07-06
367	21-07-06	UBS SECURITIES HONG KONG LTD	0.33	21-07-05
368	21-07-05	UBS SECURITIES HONG KONG LTD	-0.34	21-07-02
369	21-06-23	MERRILL LYNCH FAR EAST LTD	-0.27	21-06-22
370	21-06-22	DEUTSCHE BANK AG	0.34	21-06-21
371		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-06-21
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-06-21
373	21-06-21	DEUTSCHE BANK AG	0.70	21-06-18
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	21-06-18
375	21-06-07	UBS SECURITIES HONG KONG LTD	0.44	21-06-04
376		DEUTSCHE BANK AG	-0.56	21-06-04
377	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-06-02
378	21-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-05-28
379	21-05-28	BNP PARIBAS	0.48	21-05-27
380	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-26
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-26
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-26
383	21-05-25	DEUTSCHE BANK AG	0.60	21-05-24
384	21-05-20	DEUTSCHE BANK AG	1.00	21-05-18
385		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-05-18
386		CITIBANK N.A.	0.37	21-05-18
387		UBS SECURITIES HONG KONG LTD	-0.26	21-05-18
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-05-18
389		BNP PARIBAS	-0.57	21-05-18
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-05-18
391	21-05-18	CITIBANK N.A.	0.27	21-05-17
392		MERRILL LYNCH FAR EAST LTD	0.26	21-05-17
393	21-05-17	BNP PARIBAS	0.64	21-05-14
394		CITIBANK N.A.	0.32	21-05-14
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-05-13
396		DEUTSCHE BANK AG	-0.79	21-05-14
397	21-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	21-05-12
398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-05-12
399		DEUTSCHE BANK AG	0.38	21-05-12
400		CITIBANK N.A.	-0.29	21-05-12
401		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-05-12
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	21-05-12
403	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-04-29
404		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-04-29
405	21-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-04-19
406	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-15
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-04-15
408	21-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-04-09
409	21-04-07	UBS SECURITIES HONG KONG LTD	0.41	21-04-01
410		DEUTSCHE BANK AG	-0.29	21-04-01
411	21-03-25	DEUTSCHE BANK AG	0.39	21-03-24
412		UBS SECURITIES HONG KONG LTD	-0.41	21-03-24
413	21-02-01	DEUTSCHE BANK AG	-0.44	21-01-29
414	21-01-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	21-01-26
415	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-22
416	21-01-21	UBS SECURITIES HONG KONG LTD	-0.49	21-01-20
417	21-01-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	21-01-08
418	21-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	4.15	21-01-05
419	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-22
420	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	20-12-17
421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	20-12-17
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-12-17
423		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.27	20-12-17
424	20-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	20-12-14
425	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-07
426	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-24
427	20-11-19	DEUTSCHE BANK AG	-0.31	20-11-18
428	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-13
429	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-09-30
430	20-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-09-30
431		FUTU SECURITIES INTERNATIONAL	0.26	20-09-30
432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-09-30
433		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-30
434	20-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	20-09-29
435	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-28
436	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-09-25
437	20-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-09-22
438	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-21
439		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	20-09-21
440	20-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-18
441	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-17
442		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-09-16
443		DBS BANK LTD	-0.31	20-09-16
444		DEUTSCHE BANK AG	-0.40	20-09-17
445	20-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-09-16
446	20-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-09-15
447		DEUTSCHE BANK AG	-0.58	20-09-15
448	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-09-14
449	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-09-11
450		DEUTSCHE BANK AG	-0.29	20-09-11
451	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-09-10
452		DEUTSCHE BANK AG	-0.28	20-09-10
453	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	20-09-09
454		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-09-09
455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-09-09
456	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.49
457		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-08
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	20-09-08
459	20-09-07	DEUTSCHE BANK AG	0.31	20-09-04
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-09-04
461	20-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-09-03
462	20-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	20-09-02
463	20-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	20-08-14
464	20-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	20-08-03
465	20-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-07-21
466	20-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	20-06-30
467	20-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-07-02
468	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.48	20-06-01
469		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	20-06-01
470		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-06-01
471		DEUTSCHE BANK AG	-0.27	20-06-01
472	20-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-05-29
473	20-05-27	THE CORE SECURITIES COMPANY LTD	-0.40	20-05-22
474	20-05-22	DEUTSCHE BANK AG	2.72	20-05-21
475		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	20-05-21
476		BNP PARIBAS	-2.67	20-05-21
477	20-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	20-05-20
478	20-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-05-19
479	20-05-18	BNP PARIBAS	2.65	20-05-15
480		DEUTSCHE BANK AG	-2.54	20-05-14
481	20-04-09	DBS BANK LTD	0.31	20-03-31
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-04-08
483	20-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-03-02
484		DEUTSCHE BANK AG	-0.33	20-03-02
485	20-03-02	DEUTSCHE BANK AG	0.33	20-02-28
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-02-28
487	20-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-02-26
488		DEUTSCHE BANK AG	-0.29	20-02-26
489	20-02-26	DEUTSCHE BANK AG	0.31	20-02-25
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-02-25
491	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-02-24
492		DEUTSCHE BANK AG	-0.31	20-02-24
493	20-02-21	DEUTSCHE BANK AG	0.33	20-02-20
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-02-20
495	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-02-19
496		DEUTSCHE BANK AG	-0.33	20-02-19
497	20-02-18	DEUTSCHE BANK AG	0.28	20-02-17
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-02-17
499	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	20-02-07
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-02-07
501	20-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-01-20
502		DEUTSCHE BANK AG	-0.56	20-01-20
503	20-01-20	DEUTSCHE BANK AG	0.30	20-01-17
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-01-17
505	20-01-17	DEUTSCHE BANK AG	0.42	20-01-16
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-01-16
507	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-01-15
508		DEUTSCHE BANK AG	-0.37	20-01-15
509	20-01-13	JPMORGAN CHASE BANK, NATIONAL	0.60	20-01-10
510		INTERACTIVE BROKERS HONG KONG LTD	0.48	20-01-10
511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-01-10
512		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	20-01-10
513	20-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	20-01-09
514		DEUTSCHE BANK AG	0.48	20-01-09
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-01-09
516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	20-01-09
517	20-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-08
518		DEUTSCHE BANK AG	-0.38	20-01-08
519	20-01-08	DEUTSCHE BANK AG	0.46	20-01-07
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-01-07
521	20-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.77	20-01-06
522		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-01-06
523		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.08	20-01-06
524	20-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-01-03
525		DEUTSCHE BANK AG	-0.34	20-01-03
526	20-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	20-01-02
527		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-01-02
528	20-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	19-12-30
529		DEUTSCHE BANK AG	0.31	19-12-30
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-12-30
531		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	19-12-30
532	19-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-12-27
533	19-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	19-12-23
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	19-12-23
535		JPMORGAN CHASE BANK, NATIONAL	0.38	19-12-23
536		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.45	19-12-23
537		DEUTSCHE BANK AG	-1.62	19-12-23
538	19-12-20	DEUTSCHE BANK AG	0.39	19-12-19
539		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-12-19
540	19-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.41	19-12-18
541		DEUTSCHE BANK AG	1.08	19-12-18
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	19-12-18
543		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.41	19-12-18
544	19-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-17
545	19-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-12-16
546		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-12-16
547	19-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-12-13
548	19-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-12-12
549	19-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-12-11
550		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	19-12-11
551	19-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.49	19-12-10
552		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	19-12-10
553	19-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-12-05
554		INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-12-05
555	19-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-12-04
556	19-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	19-11-29
557	19-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	19-11-01
558	19-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	19-10-22
559	19-09-24	JPMORGAN CHASE BANK, NATIONAL	0.73	19-09-23
560		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	19-09-23
561		DEUTSCHE BANK AG	-0.70	19-09-23
562	19-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-09-04
563	19-06-04	DEUTSCHE BANK AG	2.52	19-06-03
564		BNP PARIBAS	-2.52	19-06-03
565	19-06-03	BNP PARIBAS	1.93	19-05-31
566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.90	19-05-31
567	19-05-28	BNP PARIBAS	0.60	19-05-27
568		DEUTSCHE BANK AG	-0.57	19-05-27
569	19-03-26	MERRILL LYNCH FAR EAST LTD	0.86	19-03-25
570		DEUTSCHE BANK AG	-0.89	19-03-25
571	19-03-20	DEUTSCHE BANK AG	0.31	19-03-19
572		MERRILL LYNCH FAR EAST LTD	-0.31	19-03-19
573	19-03-19	DEUTSCHE BANK AG	0.55	19-03-18
574		MERRILL LYNCH FAR EAST LTD	-0.55	19-03-18
575	19-03-13	MERRILL LYNCH FAR EAST LTD	1.01	19-03-12
576		DEUTSCHE BANK AG	-1.04	19-03-12
577	19-02-26	DEUTSCHE BANK AG	0.40	19-02-25
578		MERRILL LYNCH FAR EAST LTD	-0.38	19-02-25
579	19-02-25	DEUTSCHE BANK AG	0.83	19-02-22
580		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-02-22
581		MERRILL LYNCH FAR EAST LTD	-0.83	19-02-22
582	19-02-18	MERRILL LYNCH FAR EAST LTD	0.61	19-02-15
583		DEUTSCHE BANK AG	-0.62	19-02-15
584	19-02-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	19-02-14
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-02-14
586	19-02-14	DEUTSCHE BANK AG	0.53	19-02-13
587		MERRILL LYNCH FAR EAST LTD	-0.55	19-02-13
588	19-02-01	THE CORE SECURITIES COMPANY LTD	0.25	19-01-31
589	19-01-31	MIZUHO SECURITIES ASIA LTD	0.48
590		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	19-01-30
591	19-01-30	MERRILL LYNCH FAR EAST LTD	1.08	19-01-29
592		DBS BANK LTD	0.32	18-11-21
593		THE CORE SECURITIES COMPANY LTD	0.26	19-01-29
594		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	19-01-29
595		DEUTSCHE BANK AG	-1.08	19-01-29
596	19-01-25	DEUTSCHE BANK AG	1.20	19-01-18
597		MERRILL LYNCH FAR EAST LTD	-1.19	19-01-24
598	19-01-16	MERRILL LYNCH FAR EAST LTD	0.62	19-01-15
599		DEUTSCHE BANK AG	-0.62	19-01-15
600	19-01-15	DEUTSCHE BANK AG	0.62	19-01-09
601		MERRILL LYNCH FAR EAST LTD	-0.62	19-01-14
602	18-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	18-12-13
603	18-12-13	DEUTSCHE BANK AG	0.59	18-12-12
604		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	18-12-12
605	18-12-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	18-12-10
606		DEUTSCHE BANK AG	-0.60	18-12-10
607	18-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-11-21
608		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	18-11-21
609	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.77	18-11-19
610		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	18-11-16
611	18-10-31	MERRILL LYNCH FAR EAST LTD	0.92	18-10-30
612		DEUTSCHE BANK AG	-0.92	18-10-30
613	18-10-30	DEUTSCHE BANK AG	0.83	18-10-29
614		MERRILL LYNCH FAR EAST LTD	-0.80	18-10-29
615	18-10-24	MERRILL LYNCH FAR EAST LTD	1.11	18-10-23
616		DEUTSCHE BANK AG	-1.11	18-10-23
617	18-10-18	DEUTSCHE BANK AG	1.11	18-10-16
618		MERRILL LYNCH FAR EAST LTD	-1.12	18-10-16
619	18-09-13	MERRILL LYNCH FAR EAST LTD	1.13	18-09-12
620		DEUTSCHE BANK AG	-1.16	18-09-12
621	18-09-11	DEUTSCHE BANK AG	1.13	18-09-07
622		MERRILL LYNCH FAR EAST LTD	-1.11	18-09-10
623	18-09-07	UBS SECURITIES HONG KONG LTD	0.41	18-08-27
624		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	18-09-06
625	18-08-22	MERRILL LYNCH FAR EAST LTD	0.29	18-08-21
626		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-08-21
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-08-21
628	18-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-08-20
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-20
630	18-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-08-17
631	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	18-08-16
632		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	18-08-16
633	18-08-16	MERRILL LYNCH FAR EAST LTD	0.39	18-08-15
634	18-08-15	UBS SECURITIES HONG KONG LTD	0.53	18-08-14
635		BOCOM INTERNATIONAL SECURITIES LTD	0.35	18-08-10
636		DEUTSCHE BANK AG	-0.27	18-08-14
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-08-14
638	18-08-07	CHINA INTERNATIONAL CAPITAL CORPORATION	3.75	18-08-06
639	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-08-03
640	18-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-07-31
641	18-07-31	CHINA INTERNATIONAL CAPITAL CORPORATION	63.42	18-07-30
642	18-07-26	THE CORE SECURITIES COMPANY LTD	5.17
643	18-07-25	CHINA INTERNATIONAL CAPITAL CORPORATION	3.40	18-07-23
644		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-07-24
645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-07-24
646		CITIBANK N.A.	-0.39	18-07-24
647	18-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	18-07-23
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-07-23
649	18-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-07-20
650	18-07-20	DEUTSCHE BANK AG	0.35	18-07-19
651		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	18-07-19
652	18-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-07-16
653		CITIBANK N.A.	-0.31	18-07-16
654	18-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	18-07-13
655		DEUTSCHE BANK AG	0.33	18-07-13
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-07-13
657		CITIBANK N.A.	-0.27	18-07-12
658		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-07-13
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-07-12
660		DBS BANK LTD	-0.40	18-07-12
661		UBS SECURITIES HONG KONG LTD	-0.72	18-07-12
662	18-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-07-12
663	18-07-12	CHINA INTERNATIONAL CAPITAL CORPORATION	4.74
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.60
665		THE HONGKONG AND SHANGHAI BANKING	3.56
666		UBS SECURITIES HONG KONG LTD	1.92
667		MORGAN STANLEY HONG KONG SECURITIES LTD	1.91
668		CITIBANK N.A.	1.46
669		BANK OF CHINA (HONG KONG) LTD	0.67
670		DEUTSCHE BANK AG	0.59
671		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56
672		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51
673		JPMORGAN CHASE BANK, NATIONAL	0.46
674		PHILLIP SECURITIES (HONG KONG) LTD	0.41
675		DBS BANK LTD	0.40
676		MERRILL LYNCH FAR EAST LTD	0.37
677		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
678		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30
679		DEUTSCHE SECURITIES ASIA LTD	0.27

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