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

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