Tianli International Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1773	2018-07-12

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	CITIBANK N.A.	0.79	2025-10-08
2	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-10-08
3	2025-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2025-09-29
4	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-09-29
5	2025-09-30	CITIBANK N.A.	-0.54	2025-09-29
6	2025-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	2025-09-29
7	2025-09-29	CITIBANK N.A.	0.65	2025-09-26
8	2025-09-29	BNP PARIBAS	0.30	2025-09-26
9	2025-09-29	MIZUHO SECURITIES ASIA LTD	-0.69	2025-09-18
10	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-25
11	2025-09-26	MERRILL LYNCH FAR EAST LTD	-0.30	2025-09-25
12	2025-09-25	CITIBANK N.A.	0.26	2025-09-24
13	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-09-24
14	2025-09-24	CITIBANK N.A.	0.63	2025-09-23
15	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2025-09-23
16	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-09-22
17	2025-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2025-09-18
18	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2025-09-22
19	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-19
20	2025-09-22	CITIBANK N.A.	0.27	2025-09-19
21	2025-09-22	MERRILL LYNCH FAR EAST LTD	-0.31	2025-09-19
22	2025-09-18	CITIBANK N.A.	-0.42	2025-09-17
23	2025-09-16	CITIBANK N.A.	0.47	2025-09-15
24	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-09-15
25	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-11
26	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-09-05
27	2025-09-08	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2025-09-05
28	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-08-29
29	2025-09-01	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-08-29
30	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2025-08-29
31	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-28
32	2025-08-29	BNP PARIBAS	0.28	2025-08-28
33	2025-08-29	FUTU SECURITIES INTERNATIONAL	-0.28	2025-08-28
34	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2025-08-27
35	2025-08-28	FUTU SECURITIES INTERNATIONAL	-0.44	2025-08-27
36	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-08-27
37	2025-08-27	MERRILL LYNCH FAR EAST LTD	0.71	2025-08-26
38	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-08-26
39	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-26
40	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-08-26
41	2025-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2025-08-26
42	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-08-22
43	2025-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-08-22
44	2025-08-25	CITIBANK N.A.	-0.26	2025-08-22
45	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-08-21
46	2025-08-22	MIZUHO SECURITIES ASIA LTD	0.40	2025-08-21
47	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-08-21
48	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-08-21
49	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-08-20
50	2025-08-21	THE CORE SECURITIES COMPANY LTD	-0.28	2025-08-20
51	2025-08-21	MIZUHO SECURITIES ASIA LTD	-0.40	2025-08-20
52	2025-08-20	CITIBANK N.A.	0.31	2025-08-19
53	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-08-19
54	2025-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2025-08-18
55	2025-08-19	BNP PARIBAS	0.30	2025-08-18
56	2025-08-19	MIZUHO SECURITIES ASIA LTD	-0.60	2025-07-30
57	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2025-08-15
58	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-15
59	2025-08-18	CITIBANK N.A.	-0.38	2025-08-15
60	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-08-12
61	2025-08-12	CITIBANK N.A.	0.31	2025-08-11
62	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-08-07
63	2025-08-06	UBS SECURITIES HONG KONG LTD	0.62	2025-08-05
64	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-05
65	2025-08-06	INTERACTIVE BROKERS HONG KONG LTD	-0.72	2025-08-05
66	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-04
67	2025-08-05	UBS SECURITIES HONG KONG LTD	-0.58	2025-08-04
68	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-01
69	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-01
70	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-07-31
71	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-07-30
72	2025-07-30	MIZUHO SECURITIES ASIA LTD	0.56	2025-07-24
73	2025-07-30	UBS SECURITIES HONG KONG LTD	0.46	2025-07-29
74	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.83	2025-07-29
75	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-07-04
76	2025-07-07	UBS SECURITIES HONG KONG LTD	-0.30	2025-07-04
77	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2025-07-03
78	2025-07-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.35	2025-06-27
79	2025-06-27	EFG BANK AG	4.75
80	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-06-26
81	2025-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.78	2025-06-26
82	2025-06-19	FUTU SECURITIES INTERNATIONAL	0.47	2025-06-18
83	2025-06-09	CITIBANK N.A.	0.27	2025-06-06
84	2025-06-09	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-06-06
85	2025-05-23	FUTU SECURITIES INTERNATIONAL	0.86	2025-05-22
86	2025-05-23	CMB INTERNATIONAL SECURITIES LTD	-0.85	2025-05-22
87	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-05-06
88	2025-05-07	UBS SECURITIES HONG KONG LTD	-0.39	2025-05-06
89	2025-05-06	UBS SECURITIES HONG KONG LTD	0.40	2025-05-02
90	2025-04-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2025-04-07
91	2025-04-07	MIZUHO SECURITIES ASIA LTD	0.47	2025-03-27
92	2025-04-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	2025-04-01
93	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-03-18
94	2025-03-19	UBS SECURITIES HONG KONG LTD	-0.39	2025-03-18
95	2025-03-17	UBS SECURITIES HONG KONG LTD	0.32	2025-03-14
96	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-03-14
97	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-12
98	2025-03-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-03-11
99	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-03-10
100	2025-03-11	UBS SECURITIES HONG KONG LTD	-0.42	2025-03-10
101	2025-02-06	UBS SECURITIES HONG KONG LTD	0.42	2025-02-05
102	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-02-05
103	2025-01-24	UBS SECURITIES HONG KONG LTD	-0.25	2025-01-23
104	2025-01-21	BNP PARIBAS	0.26	2025-01-20
105	2025-01-21	CITIBANK N.A.	-0.28	2025-01-20
106	2025-01-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	2025-01-20
107	2025-01-20	UBS SECURITIES HONG KONG LTD	0.34	2025-01-17
108	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-01-17
109	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-01-17
110	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-01-16
111	2025-01-17	UBS SECURITIES HONG KONG LTD	-0.34	2025-01-16
112	2025-01-06	UBS SECURITIES HONG KONG LTD	0.41	2025-01-03
113	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-01-03
114	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-11-15
115	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.58	2024-11-15
116	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-11-01
117	2024-11-04	UBS SECURITIES HONG KONG LTD	-0.42	2024-11-01
118	2024-10-14	UBS SECURITIES HONG KONG LTD	0.42	2024-10-10
119	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-10-10
120	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-10-03
121	2024-10-10	CITIBANK N.A.	0.26	2024-10-09
122	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2024-10-09
123	2024-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.45	2024-10-02
124	2024-10-02	UBS SECURITIES HONG KONG LTD	-0.27	2024-09-30
125	2024-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.28	2024-09-13
126	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-09-13
127	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
128	2024-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2024-09-11
129	2024-09-09	UBS SECURITIES HONG KONG LTD	0.43	2024-09-04
130	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-09-05
131	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-08-30
132	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-08-30
133	2024-08-26	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-08-23
134	2024-08-26	UBS SECURITIES HONG KONG LTD	-0.34	2024-08-23
135	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.42	2024-08-09
136	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.42	2024-08-09
137	2024-07-30	UBS SECURITIES HONG KONG LTD	0.29	2024-07-29
138	2024-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-07-29
139	2024-07-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-07-26
140	2024-07-29	UBS SECURITIES HONG KONG LTD	-0.26	2024-07-26
141	2024-07-26	UBS SECURITIES HONG KONG LTD	0.29	2024-07-25
142	2024-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-07-25
143	2024-07-25	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-07-24
144	2024-07-25	UBS SECURITIES HONG KONG LTD	-0.29	2024-07-24
145	2024-07-24	UBS SECURITIES HONG KONG LTD	0.29	2024-07-23
146	2024-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-07-23
147	2024-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-07-22
148	2024-07-23	UBS SECURITIES HONG KONG LTD	-0.28	2024-07-22
149	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-07-19
150	2024-07-22	UBS SECURITIES HONG KONG LTD	0.28	2024-07-19
151	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.56	2024-07-19
152	2024-07-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.86	2024-07-18
153	2024-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.86	2024-07-18
154	2024-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-07-08
155	2024-07-09	UBS SECURITIES HONG KONG LTD	-0.36	2024-07-08
156	2024-07-04	CITIBANK N.A.	0.38	2024-07-03
157	2024-07-04	BNP PARIBAS	-0.41	2024-07-03
158	2024-06-28	UBS SECURITIES HONG KONG LTD	0.46	2024-06-27
159	2024-06-28	BNP PARIBAS	0.38	2024-06-27
160	2024-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-06-27
161	2024-06-28	CITIBANK N.A.	-0.47	2024-06-27
162	2024-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.79	2024-06-12
163	2024-06-04	UBS SECURITIES HONG KONG LTD	-0.26	2024-06-03
164	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-03-28
165	2024-03-27	SOCIETE GENERALE	0.32	2024-03-26
166	2024-03-27	CMB WING LUNG BANK LTD	-0.32	2024-03-25
167	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	1.46	2024-03-18
168	2024-03-19	CITIBANK N.A.	-1.11	2024-03-18
169	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-03-01
170	2024-02-14	CITIBANK N.A.	1.01	2024-02-08
171	2024-02-14	BNP PARIBAS	-1.04	2024-02-08
172	2024-01-29	UBS SECURITIES HONG KONG LTD	0.41	2024-01-26
173	2024-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-01-26
174	2024-01-24	JPMORGAN CHASE BANK, NATIONAL	0.52	2024-01-23
175	2024-01-24	UBS SECURITIES HONG KONG LTD	-0.51	2024-01-23
176	2023-12-19	UBS SECURITIES HONG KONG LTD	0.41	2023-12-18
177	2023-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-12-18
178	2023-12-15	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-12-14
179	2023-12-15	UBS SECURITIES HONG KONG LTD	-0.41	2023-12-14
180	2023-12-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.76	2023-12-04
181	2023-12-05	CITIBANK N.A.	-0.78	2023-12-04
182	2023-11-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-11-28
183	2023-11-14	BNP PARIBAS	0.33	2023-11-13
184	2023-11-14	CITIBANK N.A.	-0.33	2023-11-10
185	2023-09-25	CITIBANK N.A.	0.28	2023-09-22
186	2023-09-25	BNP PARIBAS	-0.30	2023-09-22
187	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-09-05
188	2023-09-06	BNP PARIBAS	0.29	2023-09-05
189	2023-09-06	CITIBANK N.A.	-0.27	2023-09-04
190	2023-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2023-08-31
191	2023-07-06	UBS SECURITIES HONG KONG LTD	0.41	2023-07-05
192	2023-07-06	CITIBANK N.A.	-0.39	2023-07-05
193	2023-06-21	CITIBANK N.A.	0.32	2023-06-20
194	2023-06-21	UBS SECURITIES HONG KONG LTD	-0.30	2023-06-20
195	2023-06-15	BNP PARIBAS	0.26	2023-06-14
196	2023-06-15	CITIBANK N.A.	-0.26	2023-06-14
197	2023-06-02	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-06-01
198	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-06-01
199	2023-06-02	CITIBANK N.A.	-0.68	2023-06-01
200	2023-04-04	UBS SECURITIES HONG KONG LTD	0.45	2023-04-03
201	2023-04-04	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2023-04-03
202	2023-03-17	CITIBANK N.A.	0.28	2023-03-16
203	2023-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-03-16
204	2023-02-21	CITIBANK N.A.	-0.26	2023-02-20
205	2023-02-07	FUTU SECURITIES INTERNATIONAL	0.44	2023-02-06
206	2023-02-07	CIS SECURITIES ASSET MANAGEMENT LTD	-0.43	2023-02-01
207	2023-01-13	CITIBANK N.A.	0.47	2023-01-12
208	2023-01-13	BNP PARIBAS	-0.49	2023-01-12
209	2023-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.35	2023-01-09
210	2023-01-09	CITIBANK N.A.	0.30	2023-01-06
211	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2023-01-05
212	2023-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2023-01-04
213	2022-12-28	CITIBANK N.A.	0.33	2022-12-23
214	2022-12-28	MERRILL LYNCH FAR EAST LTD	-0.37	2022-12-23
215	2022-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2022-12-19
216	2022-12-19	MERRILL LYNCH FAR EAST LTD	0.29	2022-12-16
217	2022-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2022-12-16
218	2022-12-19	CITIBANK N.A.	-0.30	2022-12-16
219	2022-12-14	CITIBANK N.A.	0.38	2022-12-13
220	2022-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.47	2022-11-02
221	2022-11-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-11-02
222	2022-11-03	CITIBANK N.A.	-0.25	2022-11-02
223	2022-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-11-02
224	2022-10-25	CITIBANK N.A.	0.32	2022-10-24
225	2022-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-10-24
226	2022-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-10-21
227	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-10-21
228	2022-10-11	CITIBANK N.A.	0.26	2022-10-10
229	2022-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2022-10-06
230	2022-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2022-09-08
231	2022-09-08	MERRILL LYNCH FAR EAST LTD	0.29	2022-09-07
232	2022-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-09-07
233	2022-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	2022-09-06
234	2022-09-07	CITIBANK N.A.	0.41	2022-09-06
235	2022-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-09-06
236	2022-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	2022-09-06
237	2022-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2022-09-05
238	2022-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-09-02
239	2022-09-02	JPMORGAN CHASE BANK, NATIONAL	0.50	2022-09-01
240	2022-09-02	CITIBANK N.A.	0.33	2022-09-01
241	2022-09-02	MERRILL LYNCH FAR EAST LTD	0.27	2022-09-01
242	2022-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	2022-09-01
243	2022-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	2022-09-01
244	2022-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-08-31
245	2022-09-01	CITIBANK N.A.	0.28	2022-08-31
246	2022-09-01	BNP PARIBAS	-0.39	2022-08-31
247	2022-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	2022-08-30
248	2022-08-31	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-08-30
249	2022-08-31	BNP PARIBAS	-0.35	2022-08-30
250	2022-08-31	MERRILL LYNCH FAR EAST LTD	-0.48	2022-08-30
251	2022-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.59	2022-08-30
252	2022-08-30	BNP PARIBAS	0.61	2022-08-29
253	2022-08-30	JPMORGAN CHASE BANK, NATIONAL	0.61	2022-08-29
254	2022-08-30	MERRILL LYNCH FAR EAST LTD	0.48	2022-08-29
255	2022-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-08-29
256	2022-08-30	UBS SECURITIES HONG KONG LTD	0.25	2022-08-29
257	2022-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	2022-08-29
258	2022-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-08-26
259	2022-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-08-25
260	2022-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-08-24
261	2022-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2022-08-18
262	2022-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.37	2022-08-17
263	2022-08-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2022-08-17
264	2022-08-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2022-08-09
265	2022-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-07-26
266	2022-07-27	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2022-07-26
267	2022-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-07-22
268	2022-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2022-07-22
269	2022-07-22	CMB INTERNATIONAL SECURITIES LTD	0.28	2022-07-14
270	2022-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.74	2022-07-20
271	2022-07-21	UBS SECURITIES HONG KONG LTD	-0.58	2022-07-20
272	2022-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-07-13
273	2022-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-07-12
274	2022-07-07	CITIBANK N.A.	0.72	2022-07-06
275	2022-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-07-06
276	2022-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2022-07-06
277	2022-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.31	2022-07-05
278	2022-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-06-29
279	2022-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-06-28
280	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-06-27
281	2022-06-24	FUTU SECURITIES INTERNATIONAL	0.26	2022-06-23
282	2022-06-24	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.28	2020-10-29
283	2022-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-06-22
284	2022-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-06-21
285	2022-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2022-06-20
286	2022-06-21	BANK OF CHINA (HONG KONG) LTD	0.51	2022-06-20
287	2022-06-21	MERRILL LYNCH FAR EAST LTD	0.34	2022-06-20
288	2022-06-21	INTERACTIVE BROKERS HONG KONG LTD	-1.04	2022-06-20
289	2022-06-21	CITIBANK N.A.	-1.20	2022-06-20
290	2022-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.52	2022-06-17
291	2022-06-20	BANK OF CHINA (HONG KONG) LTD	0.43	2022-06-17
292	2022-06-20	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	2022-06-13
293	2022-06-20	CITIBANK N.A.	-0.41	2022-06-17
294	2022-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.60	2022-06-17
295	2022-06-20	UBS SECURITIES HONG KONG LTD	-1.01	2022-06-17
296	2022-06-20	INTERACTIVE BROKERS HONG KONG LTD	-1.95	2022-06-17
297	2022-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-06-15
298	2022-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-06-14
299	2022-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	2022-05-23
300	2022-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-05-24
301	2022-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2022-05-13
302	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-05-12
303	2022-05-13	CITIBANK N.A.	-0.35	2022-05-12
304	2022-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-04-21
305	2022-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-04-13
306	2022-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-04-13
307	2022-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2022-04-11
308	2022-04-12	CITIBANK N.A.	-0.25	2022-04-11
309	2022-04-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	2022-04-06
310	2022-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-04-06
311	2022-04-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	2022-04-04
312	2022-03-30	CITIBANK N.A.	0.67	2022-03-29
313	2022-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2022-03-29
314	2022-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	2022-03-21
315	2022-03-25	CITIBANK N.A.	0.43	2022-03-24
316	2022-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-03-24
317	2022-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-03-22
318	2022-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-03-22
319	2022-03-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2022-03-18
320	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-03-18
321	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2022-03-17
322	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-03-17
323	2022-03-18	CITIBANK N.A.	-0.32	2022-03-17
324	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-03-14
325	2022-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-03-11
326	2022-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2022-03-11
327	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-03-10
328	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-03-10
329	2022-03-10	EMPEROR SECURITIES LTD	0.25	2021-11-25
330	2022-03-10	CITIBANK N.A.	-0.69	2022-03-09
331	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-03-08
332	2022-03-09	CITIBANK N.A.	0.32	2022-03-08
333	2022-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2022-03-08
334	2022-03-08	CITIBANK N.A.	0.86	2022-03-04
335	2022-03-08	JPMORGAN CHASE BANK, NATIONAL	0.74	2022-02-18
336	2022-03-08	UBS SECURITIES HONG KONG LTD	0.36	2022-03-04
337	2022-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2021-11-30
338	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2021-11-30
339	2022-03-03	UBS SECURITIES HONG KONG LTD	0.41	2022-03-02
340	2022-03-03	CITIBANK N.A.	-0.41	2022-03-02
341	2022-03-02	CITIBANK N.A.	0.36	2022-03-01
342	2022-03-02	UBS SECURITIES HONG KONG LTD	-0.36	2022-03-01
343	2022-02-17	UBS SECURITIES HONG KONG LTD	0.40	2022-02-04
344	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-02-15
345	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-01-28
346	2022-02-04	UBS SECURITIES HONG KONG LTD	-0.41	2022-01-27
347	2022-01-25	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-01-24
348	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-01-12
349	2021-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-12-16
350	2021-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-11-30
351	2021-11-22	UBS SECURITIES HONG KONG LTD	0.42	2021-11-19
352	2021-11-22	CITIBANK N.A.	-0.44	2021-11-19
353	2021-11-19	CITIBANK N.A.	0.35	2021-11-18
354	2021-11-19	UBS SECURITIES HONG KONG LTD	-0.37	2021-11-18
355	2021-11-15	CITIBANK N.A.	0.27	2021-11-12
356	2021-11-15	UBS SECURITIES HONG KONG LTD	-0.28	2021-11-12
357	2021-11-11	UBS SECURITIES HONG KONG LTD	0.26	2021-11-10
358	2021-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-11-01
359	2021-10-28	CITIBANK N.A.	-0.28	2021-10-27
360	2021-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.39	2021-10-26
361	2021-10-27	CITIBANK N.A.	-0.39	2021-10-26
362	2021-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.69	2021-10-22
363	2021-10-26	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-10-25
364	2021-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-10-22
365	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.63	2021-10-25
366	2021-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2021-10-25
367	2021-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	2021-10-22
368	2021-10-25	JPMORGAN CHASE BANK, NATIONAL	-1.41	2021-10-22
369	2021-10-20	JPMORGAN CHASE BANK, NATIONAL	0.49	2021-10-19
370	2021-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2021-10-19
371	2021-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2021-10-18
372	2021-10-18	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-10-15
373	2021-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2021-10-15
374	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-10-12
375	2021-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2021-10-12
376	2021-10-06	CITIBANK N.A.	0.34	2021-10-05
377	2021-10-06	FUTU SECURITIES INTERNATIONAL	-0.31	2021-10-05
378	2021-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2021-09-30
379	2021-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-09-30
380	2021-10-04	CITIBANK N.A.	-0.73	2021-09-30
381	2021-09-29	CITIBANK N.A.	0.56	2021-09-28
382	2021-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2021-09-28
383	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-09-28
384	2021-09-23	UBS SECURITIES HONG KONG LTD	0.28	2021-09-21
385	2021-09-23	CITIBANK N.A.	-0.28	2021-09-21
386	2021-09-15	CITIBANK N.A.	0.89	2021-09-14
387	2021-09-15	UBS SECURITIES HONG KONG LTD	0.31	2021-09-14
388	2021-09-15	BNP PARIBAS	-0.34	2021-09-14
389	2021-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2021-09-14
390	2021-09-14	CITIBANK N.A.	0.35	2021-09-13
391	2021-09-14	UBS SECURITIES HONG KONG LTD	-0.35	2021-09-13
392	2021-09-10	UBS SECURITIES HONG KONG LTD	0.38	2021-09-09
393	2021-09-10	CITIBANK N.A.	-0.60	2021-09-09
394	2021-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	2021-09-07
395	2021-09-08	JPMORGAN CHASE BANK, NATIONAL	-1.13	2021-09-07
396	2021-09-03	CITIBANK N.A.	0.26	2021-09-02
397	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-09-02
398	2021-08-26	UBS SECURITIES HONG KONG LTD	0.39	2021-08-25
399	2021-08-26	CITIBANK N.A.	-0.35	2021-08-25
400	2021-08-23	CITIBANK N.A.	0.53	2021-08-20
401	2021-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-08-20
402	2021-08-17	CITIBANK N.A.	0.31	2021-08-16
403	2021-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-08-16
404	2021-08-16	CITIBANK N.A.	1.49	2021-08-13
405	2021-08-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-08-13
406	2021-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-08-13
407	2021-08-16	DEUTSCHE BANK AG	-1.44	2021-08-13
408	2021-08-12	DEUTSCHE BANK AG	-0.33	2021-08-11
409	2021-08-11	UBS SECURITIES HONG KONG LTD	0.39	2021-08-10
410	2021-08-11	DEUTSCHE BANK AG	-0.42	2021-08-10
411	2021-08-09	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-08-06
412	2021-08-06	UBS SECURITIES HONG KONG LTD	-0.37	2021-08-05
413	2021-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-08-04
414	2021-08-05	DEUTSCHE BANK AG	-0.41	2021-08-04
415	2021-08-04	DEUTSCHE BANK AG	-0.31	2021-08-03
416	2021-07-30	DEUTSCHE BANK AG	0.30	2021-07-29
417	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-07-29
418	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-07-28
419	2021-07-28	THE CORE SECURITIES COMPANY LTD	0.32	2021-07-14
420	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-07-22
421	2021-07-23	CITIBANK N.A.	-0.31	2021-07-22
422	2021-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-07-21
423	2021-07-12	CITIBANK N.A.	0.27	2021-07-09
424	2021-07-07	DEUTSCHE BANK AG	0.45	2021-07-06
425	2021-07-07	UBS SECURITIES HONG KONG LTD	-0.33	2021-07-06
426	2021-07-06	UBS SECURITIES HONG KONG LTD	0.33	2021-07-05
427	2021-07-05	UBS SECURITIES HONG KONG LTD	-0.34	2021-07-02
428	2021-06-23	MERRILL LYNCH FAR EAST LTD	-0.27	2021-06-22
429	2021-06-22	DEUTSCHE BANK AG	0.34	2021-06-21
430	2021-06-22	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2021-06-21
431	2021-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-06-21
432	2021-06-21	DEUTSCHE BANK AG	0.70	2021-06-18
433	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	2021-06-18
434	2021-06-07	UBS SECURITIES HONG KONG LTD	0.44	2021-06-04
435	2021-06-07	DEUTSCHE BANK AG	-0.56	2021-06-04
436	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-06-02
437	2021-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2021-05-28
438	2021-05-28	BNP PARIBAS	0.48	2021-05-27
439	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-05-26
440	2021-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-05-26
441	2021-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-05-26
442	2021-05-25	DEUTSCHE BANK AG	0.60	2021-05-24
443	2021-05-20	DEUTSCHE BANK AG	1.00	2021-05-18
444	2021-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.46	2021-05-18
445	2021-05-20	CITIBANK N.A.	0.37	2021-05-18
446	2021-05-20	UBS SECURITIES HONG KONG LTD	-0.26	2021-05-18
447	2021-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-05-18
448	2021-05-20	BNP PARIBAS	-0.57	2021-05-18
449	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2021-05-18
450	2021-05-18	CITIBANK N.A.	0.27	2021-05-17
451	2021-05-18	MERRILL LYNCH FAR EAST LTD	0.26	2021-05-17
452	2021-05-17	BNP PARIBAS	0.64	2021-05-14
453	2021-05-17	CITIBANK N.A.	0.32	2021-05-14
454	2021-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-05-13
455	2021-05-17	DEUTSCHE BANK AG	-0.79	2021-05-14
456	2021-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2021-05-12
457	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-05-12
458	2021-05-13	DEUTSCHE BANK AG	0.38	2021-05-12
459	2021-05-13	CITIBANK N.A.	-0.29	2021-05-12
460	2021-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.60	2021-05-12
461	2021-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2021-05-12
462	2021-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-04-29
463	2021-04-30	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2021-04-29
464	2021-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-04-19
465	2021-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-04-15
466	2021-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-04-15
467	2021-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-04-09
468	2021-04-07	UBS SECURITIES HONG KONG LTD	0.41	2021-04-01
469	2021-04-07	DEUTSCHE BANK AG	-0.29	2021-04-01
470	2021-03-25	DEUTSCHE BANK AG	0.39	2021-03-24
471	2021-03-25	UBS SECURITIES HONG KONG LTD	-0.41	2021-03-24
472	2021-02-01	DEUTSCHE BANK AG	-0.44	2021-01-29
473	2021-01-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2021-01-26
474	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-01-22
475	2021-01-21	UBS SECURITIES HONG KONG LTD	-0.49	2021-01-20
476	2021-01-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	2021-01-08
477	2021-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	4.15	2021-01-05
478	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-12-22
479	2020-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	2020-12-17
480	2020-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2020-12-17
481	2020-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-12-17
482	2020-12-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.27	2020-12-17
483	2020-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	2020-12-14
484	2020-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-12-07
485	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-11-24
486	2020-11-19	DEUTSCHE BANK AG	-0.31	2020-11-18
487	2020-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-11-13
488	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2020-09-30
489	2020-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	2020-09-30
490	2020-10-05	FUTU SECURITIES INTERNATIONAL	0.26	2020-09-30
491	2020-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-09-30
492	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-09-30
493	2020-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2020-09-29
494	2020-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-09-28
495	2020-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-09-25
496	2020-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-09-22
497	2020-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-09-21
498	2020-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2020-09-21
499	2020-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-09-18
500	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-09-17
501	2020-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2020-09-16
502	2020-09-18	DBS BANK LTD	-0.31	2020-09-16
503	2020-09-18	DEUTSCHE BANK AG	-0.40	2020-09-17
504	2020-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-09-16
505	2020-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2020-09-15
506	2020-09-16	DEUTSCHE BANK AG	-0.58	2020-09-15
507	2020-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-09-14
508	2020-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2020-09-11
509	2020-09-14	DEUTSCHE BANK AG	-0.29	2020-09-11
510	2020-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2020-09-10
511	2020-09-11	DEUTSCHE BANK AG	-0.28	2020-09-10
512	2020-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	2020-09-09
513	2020-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2020-09-09
514	2020-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-09-09
515	2020-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.49
516	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-09-08
517	2020-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	2020-09-08
518	2020-09-07	DEUTSCHE BANK AG	0.31	2020-09-04
519	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2020-09-04
520	2020-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2020-09-03
521	2020-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	2020-09-02
522	2020-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	2020-08-14
523	2020-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	2020-08-03
524	2020-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2020-07-21
525	2020-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	2020-06-30
526	2020-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2020-07-02
527	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-06-01
528	2020-06-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2020-06-01
529	2020-06-02	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-06-01
530	2020-06-02	DEUTSCHE BANK AG	-0.27	2020-06-01
531	2020-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2020-05-29
532	2020-05-27	THE CORE SECURITIES COMPANY LTD	-0.40	2020-05-22
533	2020-05-22	DEUTSCHE BANK AG	2.72	2020-05-21
534	2020-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2020-05-21
535	2020-05-22	BNP PARIBAS	-2.67	2020-05-21
536	2020-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2020-05-20
537	2020-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2020-05-19
538	2020-05-18	BNP PARIBAS	2.65	2020-05-15
539	2020-05-18	DEUTSCHE BANK AG	-2.54	2020-05-14
540	2020-04-09	DBS BANK LTD	0.31	2020-03-31
541	2020-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2020-04-08
542	2020-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-03-02
543	2020-03-03	DEUTSCHE BANK AG	-0.33	2020-03-02
544	2020-03-02	DEUTSCHE BANK AG	0.33	2020-02-28
545	2020-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-02-28
546	2020-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-02-26
547	2020-02-27	DEUTSCHE BANK AG	-0.29	2020-02-26
548	2020-02-26	DEUTSCHE BANK AG	0.31	2020-02-25
549	2020-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-02-25
550	2020-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-02-24
551	2020-02-25	DEUTSCHE BANK AG	-0.31	2020-02-24
552	2020-02-21	DEUTSCHE BANK AG	0.33	2020-02-20
553	2020-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-02-20
554	2020-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-02-19
555	2020-02-20	DEUTSCHE BANK AG	-0.33	2020-02-19
556	2020-02-18	DEUTSCHE BANK AG	0.28	2020-02-17
557	2020-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-02-17
558	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-02-07
559	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2020-02-07
560	2020-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2020-01-20
561	2020-01-21	DEUTSCHE BANK AG	-0.56	2020-01-20
562	2020-01-20	DEUTSCHE BANK AG	0.30	2020-01-17
563	2020-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2020-01-17
564	2020-01-17	DEUTSCHE BANK AG	0.42	2020-01-16
565	2020-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2020-01-16
566	2020-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2020-01-15
567	2020-01-16	DEUTSCHE BANK AG	-0.37	2020-01-15
568	2020-01-13	JPMORGAN CHASE BANK, NATIONAL	0.60	2020-01-10
569	2020-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.48	2020-01-10
570	2020-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2020-01-10
571	2020-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	2020-01-10
572	2020-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	2020-01-09
573	2020-01-10	DEUTSCHE BANK AG	0.48	2020-01-09
574	2020-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2020-01-09
575	2020-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2020-01-09
576	2020-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2020-01-08
577	2020-01-09	DEUTSCHE BANK AG	-0.38	2020-01-08
578	2020-01-08	DEUTSCHE BANK AG	0.46	2020-01-07
579	2020-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2020-01-07
580	2020-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.77	2020-01-06
581	2020-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2020-01-06
582	2020-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.08	2020-01-06
583	2020-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2020-01-03
584	2020-01-06	DEUTSCHE BANK AG	-0.34	2020-01-03
585	2020-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2020-01-02
586	2020-01-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2020-01-02
587	2020-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	2019-12-30
588	2020-01-02	DEUTSCHE BANK AG	0.31	2019-12-30
589	2020-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-12-30
590	2020-01-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	2019-12-30
591	2019-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2019-12-27
592	2019-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	2019-12-23
593	2019-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2019-12-23
594	2019-12-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-12-23
595	2019-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.45	2019-12-23
596	2019-12-27	DEUTSCHE BANK AG	-1.62	2019-12-23
597	2019-12-20	DEUTSCHE BANK AG	0.39	2019-12-19
598	2019-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.52	2019-12-19
599	2019-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.41	2019-12-18
600	2019-12-19	DEUTSCHE BANK AG	1.08	2019-12-18
601	2019-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2019-12-18
602	2019-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.41	2019-12-18
603	2019-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-12-17
604	2019-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.35	2019-12-16
605	2019-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2019-12-16
606	2019-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	2019-12-13
607	2019-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	2019-12-12
608	2019-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	2019-12-11
609	2019-12-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2019-12-11
610	2019-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.49	2019-12-10
611	2019-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2019-12-10
612	2019-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2019-12-05
613	2019-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2019-12-05
614	2019-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2019-12-04
615	2019-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2019-11-29
616	2019-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	2019-11-01
617	2019-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2019-10-22
618	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	0.73	2019-09-23
619	2019-09-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2019-09-23
620	2019-09-24	DEUTSCHE BANK AG	-0.70	2019-09-23
621	2019-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2019-09-04
622	2019-06-04	DEUTSCHE BANK AG	2.52	2019-06-03
623	2019-06-04	BNP PARIBAS	-2.52	2019-06-03
624	2019-06-03	BNP PARIBAS	1.93	2019-05-31
625	2019-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.90	2019-05-31
626	2019-05-28	BNP PARIBAS	0.60	2019-05-27
627	2019-05-28	DEUTSCHE BANK AG	-0.57	2019-05-27
628	2019-03-26	MERRILL LYNCH FAR EAST LTD	0.86	2019-03-25
629	2019-03-26	DEUTSCHE BANK AG	-0.89	2019-03-25
630	2019-03-20	DEUTSCHE BANK AG	0.31	2019-03-19
631	2019-03-20	MERRILL LYNCH FAR EAST LTD	-0.31	2019-03-19
632	2019-03-19	DEUTSCHE BANK AG	0.55	2019-03-18
633	2019-03-19	MERRILL LYNCH FAR EAST LTD	-0.55	2019-03-18
634	2019-03-13	MERRILL LYNCH FAR EAST LTD	1.01	2019-03-12
635	2019-03-13	DEUTSCHE BANK AG	-1.04	2019-03-12
636	2019-02-26	DEUTSCHE BANK AG	0.40	2019-02-25
637	2019-02-26	MERRILL LYNCH FAR EAST LTD	-0.38	2019-02-25
638	2019-02-25	DEUTSCHE BANK AG	0.83	2019-02-22
639	2019-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.25	2019-02-22
640	2019-02-25	MERRILL LYNCH FAR EAST LTD	-0.83	2019-02-22
641	2019-02-18	MERRILL LYNCH FAR EAST LTD	0.61	2019-02-15
642	2019-02-18	DEUTSCHE BANK AG	-0.62	2019-02-15
643	2019-02-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	2019-02-14
644	2019-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2019-02-14
645	2019-02-14	DEUTSCHE BANK AG	0.53	2019-02-13
646	2019-02-14	MERRILL LYNCH FAR EAST LTD	-0.55	2019-02-13
647	2019-02-01	THE CORE SECURITIES COMPANY LTD	0.25	2019-01-31
648	2019-01-31	MIZUHO SECURITIES ASIA LTD	0.48
649	2019-01-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2019-01-30
650	2019-01-30	MERRILL LYNCH FAR EAST LTD	1.08	2019-01-29
651	2019-01-30	DBS BANK LTD	0.32	2018-11-21
652	2019-01-30	THE CORE SECURITIES COMPANY LTD	0.26	2019-01-29
653	2019-01-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2019-01-29
654	2019-01-30	DEUTSCHE BANK AG	-1.08	2019-01-29
655	2019-01-25	DEUTSCHE BANK AG	1.20	2019-01-18
656	2019-01-25	MERRILL LYNCH FAR EAST LTD	-1.19	2019-01-24
657	2019-01-16	MERRILL LYNCH FAR EAST LTD	0.62	2019-01-15
658	2019-01-16	DEUTSCHE BANK AG	-0.62	2019-01-15
659	2019-01-15	DEUTSCHE BANK AG	0.62	2019-01-09
660	2019-01-15	MERRILL LYNCH FAR EAST LTD	-0.62	2019-01-14
661	2018-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2018-12-13
662	2018-12-13	DEUTSCHE BANK AG	0.59	2018-12-12
663	2018-12-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	2018-12-12
664	2018-12-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	2018-12-10
665	2018-12-12	DEUTSCHE BANK AG	-0.60	2018-12-10
666	2018-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2018-11-21
667	2018-11-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	2018-11-21
668	2018-11-20	THE HONGKONG AND SHANGHAI BANKING	0.77	2018-11-19
669	2018-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2018-11-16
670	2018-10-31	MERRILL LYNCH FAR EAST LTD	0.92	2018-10-30
671	2018-10-31	DEUTSCHE BANK AG	-0.92	2018-10-30
672	2018-10-30	DEUTSCHE BANK AG	0.83	2018-10-29
673	2018-10-30	MERRILL LYNCH FAR EAST LTD	-0.80	2018-10-29
674	2018-10-24	MERRILL LYNCH FAR EAST LTD	1.11	2018-10-23
675	2018-10-24	DEUTSCHE BANK AG	-1.11	2018-10-23
676	2018-10-18	DEUTSCHE BANK AG	1.11	2018-10-16
677	2018-10-18	MERRILL LYNCH FAR EAST LTD	-1.12	2018-10-16
678	2018-09-13	MERRILL LYNCH FAR EAST LTD	1.13	2018-09-12
679	2018-09-13	DEUTSCHE BANK AG	-1.16	2018-09-12
680	2018-09-11	DEUTSCHE BANK AG	1.13	2018-09-07
681	2018-09-11	MERRILL LYNCH FAR EAST LTD	-1.11	2018-09-10
682	2018-09-07	UBS SECURITIES HONG KONG LTD	0.41	2018-08-27
683	2018-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2018-09-06
684	2018-08-22	MERRILL LYNCH FAR EAST LTD	0.29	2018-08-21
685	2018-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2018-08-21
686	2018-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2018-08-21
687	2018-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-08-20
688	2018-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-08-20
689	2018-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-08-17
690	2018-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2018-08-16
691	2018-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	2018-08-16
692	2018-08-16	MERRILL LYNCH FAR EAST LTD	0.39	2018-08-15
693	2018-08-15	UBS SECURITIES HONG KONG LTD	0.53	2018-08-14
694	2018-08-15	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2018-08-10
695	2018-08-15	DEUTSCHE BANK AG	-0.27	2018-08-14
696	2018-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-08-14
697	2018-08-07	CHINA INTERNATIONAL CAPITAL CORPORATION	3.75	2018-08-06
698	2018-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2018-08-03
699	2018-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2018-07-31
700	2018-07-31	CHINA INTERNATIONAL CAPITAL CORPORATION	63.42	2018-07-30
701	2018-07-26	THE CORE SECURITIES COMPANY LTD	5.17
702	2018-07-25	CHINA INTERNATIONAL CAPITAL CORPORATION	3.40	2018-07-23
703	2018-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-07-24
704	2018-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2018-07-24
705	2018-07-25	CITIBANK N.A.	-0.39	2018-07-24
706	2018-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2018-07-23
707	2018-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2018-07-23
708	2018-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2018-07-20
709	2018-07-20	DEUTSCHE BANK AG	0.35	2018-07-19
710	2018-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2018-07-19
711	2018-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-07-16
712	2018-07-17	CITIBANK N.A.	-0.31	2018-07-16
713	2018-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2018-07-13
714	2018-07-16	DEUTSCHE BANK AG	0.33	2018-07-13
715	2018-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-07-13
716	2018-07-16	CITIBANK N.A.	-0.27	2018-07-12
717	2018-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2018-07-13
718	2018-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-07-12
719	2018-07-16	DBS BANK LTD	-0.40	2018-07-12
720	2018-07-16	UBS SECURITIES HONG KONG LTD	-0.72	2018-07-12
721	2018-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-07-12
722	2018-07-12	CHINA INTERNATIONAL CAPITAL CORPORATION	4.74
723	2018-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.60
724	2018-07-12	THE HONGKONG AND SHANGHAI BANKING	3.56
725	2018-07-12	UBS SECURITIES HONG KONG LTD	1.92
726	2018-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91
727	2018-07-12	CITIBANK N.A.	1.46
728	2018-07-12	BANK OF CHINA (HONG KONG) LTD	0.67
729	2018-07-12	DEUTSCHE BANK AG	0.59
730	2018-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56
731	2018-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51
732	2018-07-12	JPMORGAN CHASE BANK, NATIONAL	0.46
733	2018-07-12	PHILLIP SECURITIES (HONG KONG) LTD	0.41
734	2018-07-12	DBS BANK LTD	0.40
735	2018-07-12	MERRILL LYNCH FAR EAST LTD	0.37
736	2018-07-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
737	2018-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30
738	2018-07-12	DEUTSCHE SECURITIES ASIA LTD	0.27

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