Tianli International Holdings Limited: O HKD

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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	26-03-04	BNP PARIBAS	0.47	26-03-03
2		MIZUHO SECURITIES ASIA LTD	-0.46	26-02-24
3	26-02-24	UBS SECURITIES HONG KONG LTD	-0.30	26-02-23
4	26-02-23	CITIBANK N.A.	-0.29	26-02-20
5	26-02-20	MIZUHO SECURITIES ASIA LTD	0.35	26-02-09
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	26-02-10
7	26-02-10	CITIBANK N.A.	0.40	26-02-09
8	26-02-09	UBS SECURITIES HONG KONG LTD	0.35	26-02-06
9		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	26-02-06
10		MIZUHO SECURITIES ASIA LTD	-0.35	26-02-02
11	26-02-06	UBS SECURITIES HONG KONG LTD	0.40	26-02-05
12		CITIBANK N.A.	0.32	26-02-05
13		BNP PARIBAS	-0.44	26-02-05
14	26-02-04	BNP PARIBAS	0.49	26-02-03
15		CITIBANK N.A.	-0.52	26-02-03
16	26-02-02	MIZUHO SECURITIES ASIA LTD	0.49	26-01-30
17		CITIBANK N.A.	-0.40	26-01-30
18	26-01-30	BNP PARIBAS	0.28	26-01-29
19	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-26
20	26-01-20	CITIBANK N.A.	0.82	26-01-19
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-01-19
22		BNP PARIBAS	-0.55	26-01-19
23	26-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	26-01-16
24		UBS SECURITIES HONG KONG LTD	0.27	26-01-16
25		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	26-01-16
26	26-01-16	BNP PARIBAS	0.48	26-01-15
27		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	26-01-15
28	26-01-15	CITIBANK N.A.	0.56	26-01-14
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-14
30		BNP PARIBAS	-0.34	26-01-14
31	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-13
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-13
33	26-01-13	BNP PARIBAS	0.39	26-01-12
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-01-12
35	26-01-12	MERRILL LYNCH FAR EAST LTD	0.30	26-01-09
36	26-01-09	CITIBANK N.A.	0.78	26-01-08
37		MIZUHO SECURITIES ASIA LTD	-0.28	26-01-07
38		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-08
39	26-01-05	MERRILL LYNCH FAR EAST LTD	1.10	26-01-02
40		CITIBANK N.A.	-1.03	26-01-02
41	26-01-02	CITIBANK N.A.	0.51	25-12-30
42		MIZUHO SECURITIES ASIA LTD	-0.41	25-12-10
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-30
44	25-12-30	WEBULL SECURITIES LTD	0.33	25-11-27
45	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-10
46	25-12-05	CITIBANK N.A.	1.08	25-12-04
47		MERRILL LYNCH FAR EAST LTD	-1.04	25-12-04
48	25-12-04	MERRILL LYNCH FAR EAST LTD	0.96	25-12-03
49		CITIBANK N.A.	-0.79	25-12-03
50	25-12-03	MERRILL LYNCH FAR EAST LTD	0.33	25-12-02
51	25-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	4.74	25-11-27
52		EFG BANK AG	-4.75	25-06-27
53	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-27
54	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-26
55	25-11-24	CITIBANK N.A.	0.35	25-11-21
56	25-11-20	CITIBANK N.A.	0.64	25-11-19
57		MERRILL LYNCH FAR EAST LTD	-0.66	25-11-19
58	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-13
59	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-11-10
60		MIZUHO SECURITIES ASIA LTD	0.28	25-10-15
61		BNP PARIBAS	-0.27	25-11-10
62		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-11-10
63	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-11-07
64		MERRILL LYNCH FAR EAST LTD	0.69	25-11-07
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-07
66		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-11-07
67		CITIBANK N.A.	-1.09	25-11-07
68	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-11-06
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-06
70		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-06
71		CITIBANK N.A.	-0.95	25-11-06
72	25-11-06	CITIBANK N.A.	-0.27	25-11-05
73	25-11-04	UBS SECURITIES HONG KONG LTD	0.86	25-10-31
74		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-11-03
75	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.84	25-10-28
76		UBS SECURITIES HONG KONG LTD	-0.91	25-10-28
77	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-10-16
78	25-10-15	MIZUHO SECURITIES ASIA LTD	0.41	25-09-29
79		CITIBANK N.A.	-0.30	25-10-14
80	25-10-09	CITIBANK N.A.	0.79	25-10-08
81		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-10-08
82	25-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	25-09-29
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-29
84		CITIBANK N.A.	-0.54	25-09-29
85		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	25-09-29
86	25-09-29	CITIBANK N.A.	0.65	25-09-26
87		BNP PARIBAS	0.30	25-09-26
88		MIZUHO SECURITIES ASIA LTD	-0.69	25-09-18
89	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-25
90		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-25
91	25-09-25	CITIBANK N.A.	0.26	25-09-24
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-24
93	25-09-24	CITIBANK N.A.	0.63	25-09-23
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-09-23
95	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-22
96		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-09-18
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-09-22
98	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-19
99		CITIBANK N.A.	0.27	25-09-19
100		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-19
101	25-09-18	CITIBANK N.A.	-0.42	25-09-17
102	25-09-16	CITIBANK N.A.	0.47	25-09-15
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-09-15
104	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-11
105	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-05
106		SDIC SECURITIES (HONG KONG) LTD	-0.31	25-09-05
107	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-29
108		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-08-29
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-08-29
110	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-28
111		BNP PARIBAS	0.28	25-08-28
112		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-28
113	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-27
114		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-27
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-27
116	25-08-27	MERRILL LYNCH FAR EAST LTD	0.71	25-08-26
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-08-26
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-26
119		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-26
120		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-08-26
121	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-22
122		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-08-22
123		CITIBANK N.A.	-0.26	25-08-22
124	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-08-21
125		MIZUHO SECURITIES ASIA LTD	0.40	25-08-21
126		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-21
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-21
128	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.45	25-08-20
129		THE CORE SECURITIES COMPANY LTD	-0.28	25-08-20
130		MIZUHO SECURITIES ASIA LTD	-0.40	25-08-20
131	25-08-20	CITIBANK N.A.	0.31	25-08-19
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-19
133	25-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-08-18
134		BNP PARIBAS	0.30	25-08-18
135		MIZUHO SECURITIES ASIA LTD	-0.60	25-07-30
136	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-08-15
137		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-15
138		CITIBANK N.A.	-0.38	25-08-15
139	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-12
140	25-08-12	CITIBANK N.A.	0.31	25-08-11
141	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-07
142	25-08-06	UBS SECURITIES HONG KONG LTD	0.62	25-08-05
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-05
144		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-08-05
145	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-04
146		UBS SECURITIES HONG KONG LTD	-0.58	25-08-04
147	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
148		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-01
149	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-31
150	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-30
151	25-07-30	MIZUHO SECURITIES ASIA LTD	0.56	25-07-24
152		UBS SECURITIES HONG KONG LTD	0.46	25-07-29
153		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-07-29
154	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-04
155		UBS SECURITIES HONG KONG LTD	-0.30	25-07-04
156	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-07-03
157		SDIC SECURITIES (HONG KONG) LTD	-0.35	25-06-27
158	25-06-27	EFG BANK AG	4.75
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-26
160		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.78	25-06-26
161	25-06-19	FUTU SECURITIES INTERNATIONAL	0.47	25-06-18
162	25-06-09	CITIBANK N.A.	0.27	25-06-06
163		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-06-06
164	25-05-23	FUTU SECURITIES INTERNATIONAL	0.86	25-05-22
165		CMB INTERNATIONAL SECURITIES LTD	-0.85	25-05-22
166	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-06
167		UBS SECURITIES HONG KONG LTD	-0.39	25-05-06
168	25-05-06	UBS SECURITIES HONG KONG LTD	0.40	25-05-02
169	25-04-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-04-07
170	25-04-07	MIZUHO SECURITIES ASIA LTD	0.47	25-03-27
171		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	25-04-01
172	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-18
173		UBS SECURITIES HONG KONG LTD	-0.39	25-03-18
174	25-03-17	UBS SECURITIES HONG KONG LTD	0.32	25-03-14
175		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-14
176	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-12
177		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-03-11
178	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-10
179		UBS SECURITIES HONG KONG LTD	-0.42	25-03-10
180	25-02-06	UBS SECURITIES HONG KONG LTD	0.42	25-02-05
181		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-05
182	25-01-24	UBS SECURITIES HONG KONG LTD	-0.25	25-01-23
183	25-01-21	BNP PARIBAS	0.26	25-01-20
184		CITIBANK N.A.	-0.28	25-01-20
185		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-01-20
186	25-01-20	UBS SECURITIES HONG KONG LTD	0.34	25-01-17
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-17
188		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-01-17
189	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.33	25-01-16
190		UBS SECURITIES HONG KONG LTD	-0.34	25-01-16
191	25-01-06	UBS SECURITIES HONG KONG LTD	0.41	25-01-03
192		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-03
193	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.64	24-11-15
194		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-11-15
195	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-01
196		UBS SECURITIES HONG KONG LTD	-0.42	24-11-01
197	24-10-14	UBS SECURITIES HONG KONG LTD	0.42	24-10-10
198		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-10
199	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-03
200		CITIBANK N.A.	0.26	24-10-09
201		INTERACTIVE BROKERS HONG KONG LTD	-0.47	24-10-09
202	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.45	24-10-02
203	24-10-02	UBS SECURITIES HONG KONG LTD	-0.27	24-09-30
204	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-09-13
205		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-09-13
206	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
207		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-09-11
208	24-09-09	UBS SECURITIES HONG KONG LTD	0.43	24-09-04
209		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-05
210	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	24-08-30
211		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-08-30
212	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.34	24-08-23
213		UBS SECURITIES HONG KONG LTD	-0.34	24-08-23
214	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.42	24-08-09
215		JPMORGAN CHASE BANK, NATIONAL	-2.42	24-08-09
216	24-07-30	UBS SECURITIES HONG KONG LTD	0.29	24-07-29
217		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-29
218	24-07-29	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-26
219		UBS SECURITIES HONG KONG LTD	-0.26	24-07-26
220	24-07-26	UBS SECURITIES HONG KONG LTD	0.29	24-07-25
221		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-25
222	24-07-25	JPMORGAN CHASE BANK, NATIONAL	0.34	24-07-24
223		UBS SECURITIES HONG KONG LTD	-0.29	24-07-24
224	24-07-24	UBS SECURITIES HONG KONG LTD	0.29	24-07-23
225		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-23
226	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	24-07-22
227		UBS SECURITIES HONG KONG LTD	-0.28	24-07-22
228	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	24-07-19
229		UBS SECURITIES HONG KONG LTD	0.28	24-07-19
230		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-07-19
231	24-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.86	24-07-18
232		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-07-18
233	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-08
234		UBS SECURITIES HONG KONG LTD	-0.36	24-07-08
235	24-07-04	CITIBANK N.A.	0.38	24-07-03
236		BNP PARIBAS	-0.41	24-07-03
237	24-06-28	UBS SECURITIES HONG KONG LTD	0.46	24-06-27
238		BNP PARIBAS	0.38	24-06-27
239		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-27
240		CITIBANK N.A.	-0.47	24-06-27
241	24-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.79	24-06-12
242	24-06-04	UBS SECURITIES HONG KONG LTD	-0.26	24-06-03
243	24-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-28
244	24-03-27	SOCIETE GENERALE	0.32	24-03-26
245		CMB WING LUNG BANK LTD	-0.32	24-03-25
246	24-03-19	JPMORGAN CHASE BANK, NATIONAL	1.46	24-03-18
247		CITIBANK N.A.	-1.11	24-03-18
248	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-01
249	24-02-14	CITIBANK N.A.	1.01	24-02-08
250		BNP PARIBAS	-1.04	24-02-08
251	24-01-29	UBS SECURITIES HONG KONG LTD	0.41	24-01-26
252		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-01-26
253	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.52	24-01-23
254		UBS SECURITIES HONG KONG LTD	-0.51	24-01-23
255	23-12-19	UBS SECURITIES HONG KONG LTD	0.41	23-12-18
256		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-12-18
257	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-14
258		UBS SECURITIES HONG KONG LTD	-0.41	23-12-14
259	23-12-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.76	23-12-04
260		CITIBANK N.A.	-0.78	23-12-04
261	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-28
262	23-11-14	BNP PARIBAS	0.33	23-11-13
263		CITIBANK N.A.	-0.33	23-11-10
264	23-09-25	CITIBANK N.A.	0.28	23-09-22
265		BNP PARIBAS	-0.30	23-09-22
266	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-05
267		BNP PARIBAS	0.29	23-09-05
268		CITIBANK N.A.	-0.27	23-09-04
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-08-31
270	23-07-06	UBS SECURITIES HONG KONG LTD	0.41	23-07-05
271		CITIBANK N.A.	-0.39	23-07-05
272	23-06-21	CITIBANK N.A.	0.32	23-06-20
273		UBS SECURITIES HONG KONG LTD	-0.30	23-06-20
274	23-06-15	BNP PARIBAS	0.26	23-06-14
275		CITIBANK N.A.	-0.26	23-06-14
276	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.48	23-06-01
277		THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-01
278		CITIBANK N.A.	-0.68	23-06-01
279	23-04-04	UBS SECURITIES HONG KONG LTD	0.45	23-04-03
280		INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-04-03
281	23-03-17	CITIBANK N.A.	0.28	23-03-16
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-03-16
283	23-02-21	CITIBANK N.A.	-0.26	23-02-20
284	23-02-07	FUTU SECURITIES INTERNATIONAL	0.44	23-02-06
285		CIS SECURITIES ASSET MANAGEMENT LTD	-0.43	23-02-01
286	23-01-13	CITIBANK N.A.	0.47	23-01-12
287		BNP PARIBAS	-0.49	23-01-12
288	23-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-01-09
289	23-01-09	CITIBANK N.A.	0.30	23-01-06
290	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-01-05
291	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-01-04
292	22-12-28	CITIBANK N.A.	0.33	22-12-23
293		MERRILL LYNCH FAR EAST LTD	-0.37	22-12-23
294	22-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-12-19
295	22-12-19	MERRILL LYNCH FAR EAST LTD	0.29	22-12-16
296		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-12-16
297		CITIBANK N.A.	-0.30	22-12-16
298	22-12-14	CITIBANK N.A.	0.38	22-12-13
299	22-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.47	22-11-02
300		JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-02
301		CITIBANK N.A.	-0.25	22-11-02
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-11-02
303	22-10-25	CITIBANK N.A.	0.32	22-10-24
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-10-24
305	22-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-10-21
306		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-10-21
307	22-10-11	CITIBANK N.A.	0.26	22-10-10
308	22-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	22-10-06
309	22-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	22-09-08
310	22-09-08	MERRILL LYNCH FAR EAST LTD	0.29	22-09-07
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-09-07
312	22-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	22-09-06
313		CITIBANK N.A.	0.41	22-09-06
314		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-09-06
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	22-09-06
316	22-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-09-05
317	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-02
318	22-09-02	JPMORGAN CHASE BANK, NATIONAL	0.50	22-09-01
319		CITIBANK N.A.	0.33	22-09-01
320		MERRILL LYNCH FAR EAST LTD	0.27	22-09-01
321		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	22-09-01
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	22-09-01
323	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-08-31
324		CITIBANK N.A.	0.28	22-08-31
325		BNP PARIBAS	-0.39	22-08-31
326	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	22-08-30
327		THE HONGKONG AND SHANGHAI BANKING	0.51	22-08-30
328		BNP PARIBAS	-0.35	22-08-30
329		MERRILL LYNCH FAR EAST LTD	-0.48	22-08-30
330		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-08-30
331	22-08-30	BNP PARIBAS	0.61	22-08-29
332		JPMORGAN CHASE BANK, NATIONAL	0.61	22-08-29
333		MERRILL LYNCH FAR EAST LTD	0.48	22-08-29
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-08-29
335		UBS SECURITIES HONG KONG LTD	0.25	22-08-29
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	22-08-29
337	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-08-26
338	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-25
339	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-24
340	22-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-08-18
341	22-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-08-17
342		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-08-17
343	22-08-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-08-09
344	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-07-26
345		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-07-26
346	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-07-22
347		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-07-22
348	22-07-22	CMB INTERNATIONAL SECURITIES LTD	0.28	22-07-14
349	22-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.74	22-07-20
350		UBS SECURITIES HONG KONG LTD	-0.58	22-07-20
351	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-13
352	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-12
353	22-07-07	CITIBANK N.A.	0.72	22-07-06
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-07-06
355		INTERACTIVE BROKERS HONG KONG LTD	-0.55	22-07-06
356	22-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-07-05
357	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-06-29
358	22-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-28
359	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-06-27
360	22-06-24	FUTU SECURITIES INTERNATIONAL	0.26	22-06-23
361		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.28	20-10-29
362	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-06-22
363	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-21
364	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-06-20
365		BANK OF CHINA (HONG KONG) LTD	0.51	22-06-20
366		MERRILL LYNCH FAR EAST LTD	0.34	22-06-20
367		INTERACTIVE BROKERS HONG KONG LTD	-1.04	22-06-20
368		CITIBANK N.A.	-1.20	22-06-20
369	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.52	22-06-17
370		BANK OF CHINA (HONG KONG) LTD	0.43	22-06-17
371		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	22-06-13
372		CITIBANK N.A.	-0.41	22-06-17
373		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-06-17
374		UBS SECURITIES HONG KONG LTD	-1.01	22-06-17
375		INTERACTIVE BROKERS HONG KONG LTD	-1.95	22-06-17
376	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-06-15
377	22-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-14
378	22-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	22-05-23
379	22-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-24
380	22-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	22-05-13
381	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.42	22-05-12
382		CITIBANK N.A.	-0.35	22-05-12
383	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-21
384	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-04-13
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-04-13
386	22-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-04-11
387		CITIBANK N.A.	-0.25	22-04-11
388	22-04-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	22-04-06
389	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-04-06
390	22-04-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-04-04
391	22-03-30	CITIBANK N.A.	0.67	22-03-29
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-03-29
393	22-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	22-03-21
394	22-03-25	CITIBANK N.A.	0.43	22-03-24
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-03-24
396	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-22
397		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-22
398	22-03-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-03-18
399		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-18
400	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-17
401		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-03-17
402		CITIBANK N.A.	-0.32	22-03-17
403	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-14
404	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-11
405		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-11
406	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-03-10
407		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-10
408	22-03-10	EMPEROR SECURITIES LTD	0.25	21-11-25
409		CITIBANK N.A.	-0.69	22-03-09
410	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-08
411		CITIBANK N.A.	0.32	22-03-08
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-03-08
413	22-03-08	CITIBANK N.A.	0.86	22-03-04
414		JPMORGAN CHASE BANK, NATIONAL	0.74	22-02-18
415		UBS SECURITIES HONG KONG LTD	0.36	22-03-04
416		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-11-30
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-11-30
418	22-03-03	UBS SECURITIES HONG KONG LTD	0.41	22-03-02
419		CITIBANK N.A.	-0.41	22-03-02
420	22-03-02	CITIBANK N.A.	0.36	22-03-01
421		UBS SECURITIES HONG KONG LTD	-0.36	22-03-01
422	22-02-17	UBS SECURITIES HONG KONG LTD	0.40	22-02-04
423		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-02-15
424	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.40	22-01-28
425		UBS SECURITIES HONG KONG LTD	-0.41	22-01-27
426	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.42	22-01-24
427		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-01-12
428	21-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-12-16
429	21-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-11-30
430	21-11-22	UBS SECURITIES HONG KONG LTD	0.42	21-11-19
431		CITIBANK N.A.	-0.44	21-11-19
432	21-11-19	CITIBANK N.A.	0.35	21-11-18
433		UBS SECURITIES HONG KONG LTD	-0.37	21-11-18
434	21-11-15	CITIBANK N.A.	0.27	21-11-12
435		UBS SECURITIES HONG KONG LTD	-0.28	21-11-12
436	21-11-11	UBS SECURITIES HONG KONG LTD	0.26	21-11-10
437	21-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-01
438	21-10-28	CITIBANK N.A.	-0.28	21-10-27
439	21-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-10-26
440		CITIBANK N.A.	-0.39	21-10-26
441	21-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.69	21-10-22
442		THE HONGKONG AND SHANGHAI BANKING	0.60	21-10-25
443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-10-22
444		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-10-25
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	21-10-25
446	21-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	21-10-22
447		JPMORGAN CHASE BANK, NATIONAL	-1.41	21-10-22
448	21-10-20	JPMORGAN CHASE BANK, NATIONAL	0.49	21-10-19
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-10-19
450	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-10-18
451	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.54	21-10-15
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-10-15
453	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.51	21-10-12
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-10-12
455	21-10-06	CITIBANK N.A.	0.34	21-10-05
456		FUTU SECURITIES INTERNATIONAL	-0.31	21-10-05
457	21-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	21-09-30
458		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-30
459		CITIBANK N.A.	-0.73	21-09-30
460	21-09-29	CITIBANK N.A.	0.56	21-09-28
461		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-09-28
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-09-28
463	21-09-23	UBS SECURITIES HONG KONG LTD	0.28	21-09-21
464		CITIBANK N.A.	-0.28	21-09-21
465	21-09-15	CITIBANK N.A.	0.89	21-09-14
466		UBS SECURITIES HONG KONG LTD	0.31	21-09-14
467		BNP PARIBAS	-0.34	21-09-14
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	21-09-14
469	21-09-14	CITIBANK N.A.	0.35	21-09-13
470		UBS SECURITIES HONG KONG LTD	-0.35	21-09-13
471	21-09-10	UBS SECURITIES HONG KONG LTD	0.38	21-09-09
472		CITIBANK N.A.	-0.60	21-09-09
473	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	21-09-07
474		JPMORGAN CHASE BANK, NATIONAL	-1.13	21-09-07
475	21-09-03	CITIBANK N.A.	0.26	21-09-02
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-02
477	21-08-26	UBS SECURITIES HONG KONG LTD	0.39	21-08-25
478		CITIBANK N.A.	-0.35	21-08-25
479	21-08-23	CITIBANK N.A.	0.53	21-08-20
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-20
481	21-08-17	CITIBANK N.A.	0.31	21-08-16
482		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-16
483	21-08-16	CITIBANK N.A.	1.49	21-08-13
484		JPMORGAN CHASE BANK, NATIONAL	0.29	21-08-13
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-08-13
486		DEUTSCHE BANK AG	-1.44	21-08-13
487	21-08-12	DEUTSCHE BANK AG	-0.33	21-08-11
488	21-08-11	UBS SECURITIES HONG KONG LTD	0.39	21-08-10
489		DEUTSCHE BANK AG	-0.42	21-08-10
490	21-08-09	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-06
491	21-08-06	UBS SECURITIES HONG KONG LTD	-0.37	21-08-05
492	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-04
493		DEUTSCHE BANK AG	-0.41	21-08-04
494	21-08-04	DEUTSCHE BANK AG	-0.31	21-08-03
495	21-07-30	DEUTSCHE BANK AG	0.30	21-07-29
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-29
497	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-28
498	21-07-28	THE CORE SECURITIES COMPANY LTD	0.32	21-07-14
499	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.35	21-07-22
500		CITIBANK N.A.	-0.31	21-07-22
501	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-07-21
502	21-07-12	CITIBANK N.A.	0.27	21-07-09
503	21-07-07	DEUTSCHE BANK AG	0.45	21-07-06
504		UBS SECURITIES HONG KONG LTD	-0.33	21-07-06
505	21-07-06	UBS SECURITIES HONG KONG LTD	0.33	21-07-05
506	21-07-05	UBS SECURITIES HONG KONG LTD	-0.34	21-07-02
507	21-06-23	MERRILL LYNCH FAR EAST LTD	-0.27	21-06-22
508	21-06-22	DEUTSCHE BANK AG	0.34	21-06-21
509		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-06-21
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-06-21
511	21-06-21	DEUTSCHE BANK AG	0.70	21-06-18
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	21-06-18
513	21-06-07	UBS SECURITIES HONG KONG LTD	0.44	21-06-04
514		DEUTSCHE BANK AG	-0.56	21-06-04
515	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-06-02
516	21-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-05-28
517	21-05-28	BNP PARIBAS	0.48	21-05-27
518	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-26
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-26
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-26
521	21-05-25	DEUTSCHE BANK AG	0.60	21-05-24
522	21-05-20	DEUTSCHE BANK AG	1.00	21-05-18
523		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-05-18
524		CITIBANK N.A.	0.37	21-05-18
525		UBS SECURITIES HONG KONG LTD	-0.26	21-05-18
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-05-18
527		BNP PARIBAS	-0.57	21-05-18
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-05-18
529	21-05-18	CITIBANK N.A.	0.27	21-05-17
530		MERRILL LYNCH FAR EAST LTD	0.26	21-05-17
531	21-05-17	BNP PARIBAS	0.64	21-05-14
532		CITIBANK N.A.	0.32	21-05-14
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-05-13
534		DEUTSCHE BANK AG	-0.79	21-05-14
535	21-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	21-05-12
536		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-05-12
537		DEUTSCHE BANK AG	0.38	21-05-12
538		CITIBANK N.A.	-0.29	21-05-12
539		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-05-12
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	21-05-12
541	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-04-29
542		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-04-29
543	21-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-04-19
544	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-15
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-04-15
546	21-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-04-09
547	21-04-07	UBS SECURITIES HONG KONG LTD	0.41	21-04-01
548		DEUTSCHE BANK AG	-0.29	21-04-01
549	21-03-25	DEUTSCHE BANK AG	0.39	21-03-24
550		UBS SECURITIES HONG KONG LTD	-0.41	21-03-24
551	21-02-01	DEUTSCHE BANK AG	-0.44	21-01-29
552	21-01-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	21-01-26
553	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-22
554	21-01-21	UBS SECURITIES HONG KONG LTD	-0.49	21-01-20
555	21-01-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	21-01-08
556	21-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	4.15	21-01-05
557	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-22
558	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	20-12-17
559		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	20-12-17
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-12-17
561		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.27	20-12-17
562	20-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	20-12-14
563	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-07
564	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-24
565	20-11-19	DEUTSCHE BANK AG	-0.31	20-11-18
566	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-13
567	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-09-30
568	20-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-09-30
569		FUTU SECURITIES INTERNATIONAL	0.26	20-09-30
570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-09-30
571		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-30
572	20-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	20-09-29
573	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-28
574	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-09-25
575	20-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-09-22
576	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-21
577		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	20-09-21
578	20-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-18
579	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-17
580		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-09-16
581		DBS BANK LTD	-0.31	20-09-16
582		DEUTSCHE BANK AG	-0.40	20-09-17
583	20-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-09-16
584	20-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-09-15
585		DEUTSCHE BANK AG	-0.58	20-09-15
586	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-09-14
587	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-09-11
588		DEUTSCHE BANK AG	-0.29	20-09-11
589	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-09-10
590		DEUTSCHE BANK AG	-0.28	20-09-10
591	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	20-09-09
592		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-09-09
593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-09-09
594	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.49
595		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-08
596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	20-09-08
597	20-09-07	DEUTSCHE BANK AG	0.31	20-09-04
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-09-04
599	20-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-09-03
600	20-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	20-09-02
601	20-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	20-08-14
602	20-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	20-08-03
603	20-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-07-21
604	20-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	20-06-30
605	20-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-07-02
606	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.48	20-06-01
607		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	20-06-01
608		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-06-01
609		DEUTSCHE BANK AG	-0.27	20-06-01
610	20-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-05-29
611	20-05-27	THE CORE SECURITIES COMPANY LTD	-0.40	20-05-22
612	20-05-22	DEUTSCHE BANK AG	2.72	20-05-21
613		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	20-05-21
614		BNP PARIBAS	-2.67	20-05-21
615	20-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	20-05-20
616	20-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-05-19
617	20-05-18	BNP PARIBAS	2.65	20-05-15
618		DEUTSCHE BANK AG	-2.54	20-05-14
619	20-04-09	DBS BANK LTD	0.31	20-03-31
620		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-04-08
621	20-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-03-02
622		DEUTSCHE BANK AG	-0.33	20-03-02
623	20-03-02	DEUTSCHE BANK AG	0.33	20-02-28
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-02-28
625	20-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-02-26
626		DEUTSCHE BANK AG	-0.29	20-02-26
627	20-02-26	DEUTSCHE BANK AG	0.31	20-02-25
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-02-25
629	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-02-24
630		DEUTSCHE BANK AG	-0.31	20-02-24
631	20-02-21	DEUTSCHE BANK AG	0.33	20-02-20
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-02-20
633	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-02-19
634		DEUTSCHE BANK AG	-0.33	20-02-19
635	20-02-18	DEUTSCHE BANK AG	0.28	20-02-17
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-02-17
637	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	20-02-07
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-02-07
639	20-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-01-20
640		DEUTSCHE BANK AG	-0.56	20-01-20
641	20-01-20	DEUTSCHE BANK AG	0.30	20-01-17
642		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-01-17
643	20-01-17	DEUTSCHE BANK AG	0.42	20-01-16
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-01-16
645	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-01-15
646		DEUTSCHE BANK AG	-0.37	20-01-15
647	20-01-13	JPMORGAN CHASE BANK, NATIONAL	0.60	20-01-10
648		INTERACTIVE BROKERS HONG KONG LTD	0.48	20-01-10
649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-01-10
650		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	20-01-10
651	20-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	20-01-09
652		DEUTSCHE BANK AG	0.48	20-01-09
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-01-09
654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	20-01-09
655	20-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-08
656		DEUTSCHE BANK AG	-0.38	20-01-08
657	20-01-08	DEUTSCHE BANK AG	0.46	20-01-07
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-01-07
659	20-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.77	20-01-06
660		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-01-06
661		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.08	20-01-06
662	20-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-01-03
663		DEUTSCHE BANK AG	-0.34	20-01-03
664	20-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	20-01-02
665		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-01-02
666	20-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	19-12-30
667		DEUTSCHE BANK AG	0.31	19-12-30
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-12-30
669		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	19-12-30
670	19-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-12-27
671	19-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	19-12-23
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	19-12-23
673		JPMORGAN CHASE BANK, NATIONAL	0.38	19-12-23
674		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.45	19-12-23
675		DEUTSCHE BANK AG	-1.62	19-12-23
676	19-12-20	DEUTSCHE BANK AG	0.39	19-12-19
677		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-12-19
678	19-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.41	19-12-18
679		DEUTSCHE BANK AG	1.08	19-12-18
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	19-12-18
681		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.41	19-12-18
682	19-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-17
683	19-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-12-16
684		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-12-16
685	19-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-12-13
686	19-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-12-12
687	19-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-12-11
688		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	19-12-11
689	19-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.49	19-12-10
690		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	19-12-10
691	19-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-12-05
692		INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-12-05
693	19-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-12-04
694	19-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	19-11-29
695	19-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	19-11-01
696	19-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	19-10-22
697	19-09-24	JPMORGAN CHASE BANK, NATIONAL	0.73	19-09-23
698		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	19-09-23
699		DEUTSCHE BANK AG	-0.70	19-09-23
700	19-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-09-04
701	19-06-04	DEUTSCHE BANK AG	2.52	19-06-03
702		BNP PARIBAS	-2.52	19-06-03
703	19-06-03	BNP PARIBAS	1.93	19-05-31
704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.90	19-05-31
705	19-05-28	BNP PARIBAS	0.60	19-05-27
706		DEUTSCHE BANK AG	-0.57	19-05-27
707	19-03-26	MERRILL LYNCH FAR EAST LTD	0.86	19-03-25
708		DEUTSCHE BANK AG	-0.89	19-03-25
709	19-03-20	DEUTSCHE BANK AG	0.31	19-03-19
710		MERRILL LYNCH FAR EAST LTD	-0.31	19-03-19
711	19-03-19	DEUTSCHE BANK AG	0.55	19-03-18
712		MERRILL LYNCH FAR EAST LTD	-0.55	19-03-18
713	19-03-13	MERRILL LYNCH FAR EAST LTD	1.01	19-03-12
714		DEUTSCHE BANK AG	-1.04	19-03-12
715	19-02-26	DEUTSCHE BANK AG	0.40	19-02-25
716		MERRILL LYNCH FAR EAST LTD	-0.38	19-02-25
717	19-02-25	DEUTSCHE BANK AG	0.83	19-02-22
718		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-02-22
719		MERRILL LYNCH FAR EAST LTD	-0.83	19-02-22
720	19-02-18	MERRILL LYNCH FAR EAST LTD	0.61	19-02-15
721		DEUTSCHE BANK AG	-0.62	19-02-15
722	19-02-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	19-02-14
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-02-14
724	19-02-14	DEUTSCHE BANK AG	0.53	19-02-13
725		MERRILL LYNCH FAR EAST LTD	-0.55	19-02-13
726	19-02-01	THE CORE SECURITIES COMPANY LTD	0.25	19-01-31
727	19-01-31	MIZUHO SECURITIES ASIA LTD	0.48
728		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	19-01-30
729	19-01-30	MERRILL LYNCH FAR EAST LTD	1.08	19-01-29
730		DBS BANK LTD	0.32	18-11-21
731		THE CORE SECURITIES COMPANY LTD	0.26	19-01-29
732		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	19-01-29
733		DEUTSCHE BANK AG	-1.08	19-01-29
734	19-01-25	DEUTSCHE BANK AG	1.20	19-01-18
735		MERRILL LYNCH FAR EAST LTD	-1.19	19-01-24
736	19-01-16	MERRILL LYNCH FAR EAST LTD	0.62	19-01-15
737		DEUTSCHE BANK AG	-0.62	19-01-15
738	19-01-15	DEUTSCHE BANK AG	0.62	19-01-09
739		MERRILL LYNCH FAR EAST LTD	-0.62	19-01-14
740	18-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	18-12-13
741	18-12-13	DEUTSCHE BANK AG	0.59	18-12-12
742		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	18-12-12
743	18-12-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	18-12-10
744		DEUTSCHE BANK AG	-0.60	18-12-10
745	18-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-11-21
746		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	18-11-21
747	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.77	18-11-19
748		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	18-11-16
749	18-10-31	MERRILL LYNCH FAR EAST LTD	0.92	18-10-30
750		DEUTSCHE BANK AG	-0.92	18-10-30
751	18-10-30	DEUTSCHE BANK AG	0.83	18-10-29
752		MERRILL LYNCH FAR EAST LTD	-0.80	18-10-29
753	18-10-24	MERRILL LYNCH FAR EAST LTD	1.11	18-10-23
754		DEUTSCHE BANK AG	-1.11	18-10-23
755	18-10-18	DEUTSCHE BANK AG	1.11	18-10-16
756		MERRILL LYNCH FAR EAST LTD	-1.12	18-10-16
757	18-09-13	MERRILL LYNCH FAR EAST LTD	1.13	18-09-12
758		DEUTSCHE BANK AG	-1.16	18-09-12
759	18-09-11	DEUTSCHE BANK AG	1.13	18-09-07
760		MERRILL LYNCH FAR EAST LTD	-1.11	18-09-10
761	18-09-07	UBS SECURITIES HONG KONG LTD	0.41	18-08-27
762		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	18-09-06
763	18-08-22	MERRILL LYNCH FAR EAST LTD	0.29	18-08-21
764		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-08-21
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-08-21
766	18-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-08-20
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-20
768	18-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-08-17
769	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	18-08-16
770		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	18-08-16
771	18-08-16	MERRILL LYNCH FAR EAST LTD	0.39	18-08-15
772	18-08-15	UBS SECURITIES HONG KONG LTD	0.53	18-08-14
773		BOCOM INTERNATIONAL SECURITIES LTD	0.35	18-08-10
774		DEUTSCHE BANK AG	-0.27	18-08-14
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-08-14
776	18-08-07	CHINA INTERNATIONAL CAPITAL CORPORATION	3.75	18-08-06
777	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-08-03
778	18-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-07-31
779	18-07-31	CHINA INTERNATIONAL CAPITAL CORPORATION	63.42	18-07-30
780	18-07-26	THE CORE SECURITIES COMPANY LTD	5.17
781	18-07-25	CHINA INTERNATIONAL CAPITAL CORPORATION	3.40	18-07-23
782		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-07-24
783		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-07-24
784		CITIBANK N.A.	-0.39	18-07-24
785	18-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	18-07-23
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-07-23
787	18-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-07-20
788	18-07-20	DEUTSCHE BANK AG	0.35	18-07-19
789		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	18-07-19
790	18-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-07-16
791		CITIBANK N.A.	-0.31	18-07-16
792	18-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	18-07-13
793		DEUTSCHE BANK AG	0.33	18-07-13
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-07-13
795		CITIBANK N.A.	-0.27	18-07-12
796		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-07-13
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-07-12
798		DBS BANK LTD	-0.40	18-07-12
799		UBS SECURITIES HONG KONG LTD	-0.72	18-07-12
800	18-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-07-12
801	18-07-12	CHINA INTERNATIONAL CAPITAL CORPORATION	4.74
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.60
803		THE HONGKONG AND SHANGHAI BANKING	3.56
804		UBS SECURITIES HONG KONG LTD	1.92
805		MORGAN STANLEY HONG KONG SECURITIES LTD	1.91
806		CITIBANK N.A.	1.46
807		BANK OF CHINA (HONG KONG) LTD	0.67
808		DEUTSCHE BANK AG	0.59
809		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56
810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51
811		JPMORGAN CHASE BANK, NATIONAL	0.46
812		PHILLIP SECURITIES (HONG KONG) LTD	0.41
813		DBS BANK LTD	0.40
814		MERRILL LYNCH FAR EAST LTD	0.37
815		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
816		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30
817		DEUTSCHE SECURITIES ASIA LTD	0.27

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