Tianli International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01773  2018-07-12    
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 26-06-15 BNP PARIBAS -0.41 26-06-12
2 26-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 26-06-01
3 26-06-11 THE HONGKONG AND SHANGHAI BANKING 0.40 26-06-10
4 CITIBANK N.A. -0.32 26-06-10
5 26-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-06-08
6 26-06-05 BNP PARIBAS -0.32 26-06-04
7 26-06-03 CITIBANK N.A. 0.51 26-06-02
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-06-02
9 UBS SECURITIES HONG KONG LTD -0.38 26-06-02
10 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.40 26-06-01
11 UBS SECURITIES HONG KONG LTD -0.36 26-06-01
12 26-06-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14.27 26-05-29
13 CHINA INTERNATIONAL CAPITAL CORPORATION -14.27 26-05-18
14 26-05-29 UBS SECURITIES HONG KONG LTD 0.36 26-05-28
15 CITIBANK N.A. -0.62 26-05-28
16 26-05-28 CITIBANK N.A. 0.32 26-05-27
17 THE HONGKONG AND SHANGHAI BANKING -0.31 26-05-27
18 26-05-26 BNP PARIBAS 0.38 26-05-22
19 CITIBANK N.A. -0.33 26-05-22
20 26-05-18 CITIC SECURITIES BROKERAGE (HK) LTD 14.27 26-05-14
21 UBS SECURITIES HONG KONG LTD -0.25 26-05-15
22 CHINA INTERNATIONAL CAPITAL CORPORATION -14.28 26-05-06
23 26-05-15 UBS SECURITIES HONG KONG LTD 0.37 26-05-14
24 THE HONGKONG AND SHANGHAI BANKING -0.37 26-05-14
25 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 26-05-13
26 UBS SECURITIES HONG KONG LTD -0.41 26-05-13
27 26-05-13 CITIBANK N.A. -0.33 26-05-12
28 26-05-06 CITIBANK N.A. 0.50 26-05-05
29 THE HONGKONG AND SHANGHAI BANKING -0.52 26-05-05
30 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-30
31 26-04-29 CITIBANK N.A. 0.49 26-04-28
32 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.46 26-04-08
33 BNP PARIBAS -0.42 26-04-08
34 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-30
35 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-26
36 CITIBANK N.A. 0.25 26-03-26
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-03-26
38 26-03-04 BNP PARIBAS 0.47 26-03-03
39 MIZUHO SECURITIES ASIA LTD -0.46 26-02-24
40 26-02-24 UBS SECURITIES HONG KONG LTD -0.30 26-02-23
41 26-02-23 CITIBANK N.A. -0.29 26-02-20
42 26-02-20 MIZUHO SECURITIES ASIA LTD 0.35 26-02-09
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-02-10
44 26-02-10 CITIBANK N.A. 0.40 26-02-09
45 26-02-09 UBS SECURITIES HONG KONG LTD 0.35 26-02-06
46 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-02-06
47 MIZUHO SECURITIES ASIA LTD -0.35 26-02-02
48 26-02-06 UBS SECURITIES HONG KONG LTD 0.40 26-02-05
49 CITIBANK N.A. 0.32 26-02-05
50 BNP PARIBAS -0.44 26-02-05
51 26-02-04 BNP PARIBAS 0.49 26-02-03
52 CITIBANK N.A. -0.52 26-02-03
53 26-02-02 MIZUHO SECURITIES ASIA LTD 0.49 26-01-30
54 CITIBANK N.A. -0.40 26-01-30
55 26-01-30 BNP PARIBAS 0.28 26-01-29
56 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-26
57 26-01-20 CITIBANK N.A. 0.82 26-01-19
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-01-19
59 BNP PARIBAS -0.55 26-01-19
60 26-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 26-01-16
61 UBS SECURITIES HONG KONG LTD 0.27 26-01-16
62 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 26-01-16
63 26-01-16 BNP PARIBAS 0.48 26-01-15
64 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 26-01-15
65 26-01-15 CITIBANK N.A. 0.56 26-01-14
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-14
67 BNP PARIBAS -0.34 26-01-14
68 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-13
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-13
70 26-01-13 BNP PARIBAS 0.39 26-01-12
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-01-12
72 26-01-12 MERRILL LYNCH FAR EAST LTD 0.30 26-01-09
73 26-01-09 CITIBANK N.A. 0.78 26-01-08
74 MIZUHO SECURITIES ASIA LTD -0.28 26-01-07
75 THE HONGKONG AND SHANGHAI BANKING -0.46 26-01-08
76 26-01-05 MERRILL LYNCH FAR EAST LTD 1.10 26-01-02
77 CITIBANK N.A. -1.03 26-01-02
78 26-01-02 CITIBANK N.A. 0.51 25-12-30
79 MIZUHO SECURITIES ASIA LTD -0.41 25-12-10
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-30
81 25-12-30 WEBULL SECURITIES LTD 0.33 25-11-27
82 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-10
83 25-12-05 CITIBANK N.A. 1.08 25-12-04
84 MERRILL LYNCH FAR EAST LTD -1.04 25-12-04
85 25-12-04 MERRILL LYNCH FAR EAST LTD 0.96 25-12-03
86 CITIBANK N.A. -0.79 25-12-03
87 25-12-03 MERRILL LYNCH FAR EAST LTD 0.33 25-12-02
88 25-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 4.74 25-11-27
89 EFG BANK AG -4.75 25-06-27
90 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-27
91 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-11-26
92 25-11-24 CITIBANK N.A. 0.35 25-11-21
93 25-11-20 CITIBANK N.A. 0.64 25-11-19
94 MERRILL LYNCH FAR EAST LTD -0.66 25-11-19
95 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-13
96 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-11-10
97 MIZUHO SECURITIES ASIA LTD 0.28 25-10-15
98 BNP PARIBAS -0.27 25-11-10
99 THE HONGKONG AND SHANGHAI BANKING -0.75 25-11-10
100 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-11-07
101 MERRILL LYNCH FAR EAST LTD 0.69 25-11-07
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-07
103 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-07
104 CITIBANK N.A. -1.09 25-11-07
105 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-11-06
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-06
107 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-06
108 CITIBANK N.A. -0.95 25-11-06
109 25-11-06 CITIBANK N.A. -0.27 25-11-05
110 25-11-04 UBS SECURITIES HONG KONG LTD 0.86 25-10-31
111 THE HONGKONG AND SHANGHAI BANKING -1.01 25-11-03
112 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.84 25-10-28
113 UBS SECURITIES HONG KONG LTD -0.91 25-10-28
114 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-10-16
115 25-10-15 MIZUHO SECURITIES ASIA LTD 0.41 25-09-29
116 CITIBANK N.A. -0.30 25-10-14
117 25-10-09 CITIBANK N.A. 0.79 25-10-08
118 THE HONGKONG AND SHANGHAI BANKING -0.62 25-10-08
119 25-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 25-09-29
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-29
121 CITIBANK N.A. -0.54 25-09-29
122 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 25-09-29
123 25-09-29 CITIBANK N.A. 0.65 25-09-26
124 BNP PARIBAS 0.30 25-09-26
125 MIZUHO SECURITIES ASIA LTD -0.69 25-09-18
126 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-25
127 MERRILL LYNCH FAR EAST LTD -0.30 25-09-25
128 25-09-25 CITIBANK N.A. 0.26 25-09-24
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-24
130 25-09-24 CITIBANK N.A. 0.63 25-09-23
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-09-23
132 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-22
133 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-09-18
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-22
135 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-19
136 CITIBANK N.A. 0.27 25-09-19
137 MERRILL LYNCH FAR EAST LTD -0.31 25-09-19
138 25-09-18 CITIBANK N.A. -0.42 25-09-17
139 25-09-16 CITIBANK N.A. 0.47 25-09-15
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-09-15
141 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-11
142 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-05
143 SDIC SECURITIES (HONG KONG) LTD -0.31 25-09-05
144 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-29
145 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-29
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-08-29
147 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-28
148 BNP PARIBAS 0.28 25-08-28
149 FUTU SECURITIES INTERNATIONAL -0.28 25-08-28
150 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-27
151 FUTU SECURITIES INTERNATIONAL -0.44 25-08-27
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-27
153 25-08-27 MERRILL LYNCH FAR EAST LTD 0.71 25-08-26
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-08-26
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-26
156 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-26
157 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-08-26
158 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-22
159 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-22
160 CITIBANK N.A. -0.26 25-08-22
161 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-21
162 MIZUHO SECURITIES ASIA LTD 0.40 25-08-21
163 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-21
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-21
165 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-20
166 THE CORE SECURITIES COMPANY LTD -0.28 25-08-20
167 MIZUHO SECURITIES ASIA LTD -0.40 25-08-20
168 25-08-20 CITIBANK N.A. 0.31 25-08-19
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-19
170 25-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-08-18
171 BNP PARIBAS 0.30 25-08-18
172 MIZUHO SECURITIES ASIA LTD -0.60 25-07-30
173 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-08-15
174 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-15
175 CITIBANK N.A. -0.38 25-08-15
176 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-12
177 25-08-12 CITIBANK N.A. 0.31 25-08-11
178 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-07
179 25-08-06 UBS SECURITIES HONG KONG LTD 0.62 25-08-05
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-05
181 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-08-05
182 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-04
183 UBS SECURITIES HONG KONG LTD -0.58 25-08-04
184 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
185 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-01
186 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-31
187 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-30
188 25-07-30 MIZUHO SECURITIES ASIA LTD 0.56 25-07-24
189 UBS SECURITIES HONG KONG LTD 0.46 25-07-29
190 THE HONGKONG AND SHANGHAI BANKING -0.83 25-07-29
191 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-04
192 UBS SECURITIES HONG KONG LTD -0.30 25-07-04
193 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-07-03
194 SDIC SECURITIES (HONG KONG) LTD -0.35 25-06-27
195 25-06-27 EFG BANK AG 4.75
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-26
197 CHINA INTERNATIONAL CAPITAL CORPORATION -4.78 25-06-26
198 25-06-19 FUTU SECURITIES INTERNATIONAL 0.47 25-06-18
199 25-06-09 CITIBANK N.A. 0.27 25-06-06
200 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-06-06
201 25-05-23 FUTU SECURITIES INTERNATIONAL 0.86 25-05-22
202 CMB INTERNATIONAL SECURITIES LTD -0.85 25-05-22
203 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-06
204 UBS SECURITIES HONG KONG LTD -0.39 25-05-06
205 25-05-06 UBS SECURITIES HONG KONG LTD 0.40 25-05-02
206 25-04-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-04-07
207 25-04-07 MIZUHO SECURITIES ASIA LTD 0.47 25-03-27
208 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 25-04-01
209 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-18
210 UBS SECURITIES HONG KONG LTD -0.39 25-03-18
211 25-03-17 UBS SECURITIES HONG KONG LTD 0.32 25-03-14
212 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-14
213 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-12
214 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-03-11
215 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-10
216 UBS SECURITIES HONG KONG LTD -0.42 25-03-10
217 25-02-06 UBS SECURITIES HONG KONG LTD 0.42 25-02-05
218 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-05
219 25-01-24 UBS SECURITIES HONG KONG LTD -0.25 25-01-23
220 25-01-21 BNP PARIBAS 0.26 25-01-20
221 CITIBANK N.A. -0.28 25-01-20
222 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-01-20
223 25-01-20 UBS SECURITIES HONG KONG LTD 0.34 25-01-17
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-17
225 THE HONGKONG AND SHANGHAI BANKING -0.62 25-01-17
226 25-01-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-16
227 UBS SECURITIES HONG KONG LTD -0.34 25-01-16
228 25-01-06 UBS SECURITIES HONG KONG LTD 0.41 25-01-03
229 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-03
230 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-15
231 JPMORGAN CHASE BANK, NATIONAL -0.58 24-11-15
232 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-01
233 UBS SECURITIES HONG KONG LTD -0.42 24-11-01
234 24-10-14 UBS SECURITIES HONG KONG LTD 0.42 24-10-10
235 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-10
236 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-10-03
237 CITIBANK N.A. 0.26 24-10-09
238 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-10-09
239 24-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION -1.45 24-10-02
240 24-10-02 UBS SECURITIES HONG KONG LTD -0.27 24-09-30
241 24-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-09-13
242 THE HONGKONG AND SHANGHAI BANKING -0.56 24-09-13
243 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37
244 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-11
245 24-09-09 UBS SECURITIES HONG KONG LTD 0.43 24-09-04
246 THE HONGKONG AND SHANGHAI BANKING -0.45 24-09-05
247 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.46 24-08-30
248 JPMORGAN CHASE BANK, NATIONAL -0.47 24-08-30
249 24-08-26 JPMORGAN CHASE BANK, NATIONAL 0.34 24-08-23
250 UBS SECURITIES HONG KONG LTD -0.34 24-08-23
251 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.42 24-08-09
252 JPMORGAN CHASE BANK, NATIONAL -2.42 24-08-09
253 24-07-30 UBS SECURITIES HONG KONG LTD 0.29 24-07-29
254 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-29
255 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.32 24-07-26
256 UBS SECURITIES HONG KONG LTD -0.26 24-07-26
257 24-07-26 UBS SECURITIES HONG KONG LTD 0.29 24-07-25
258 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-25
259 24-07-25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-07-24
260 UBS SECURITIES HONG KONG LTD -0.29 24-07-24
261 24-07-24 UBS SECURITIES HONG KONG LTD 0.29 24-07-23
262 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-23
263 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.25 24-07-22
264 UBS SECURITIES HONG KONG LTD -0.28 24-07-22
265 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 24-07-19
266 UBS SECURITIES HONG KONG LTD 0.28 24-07-19
267 JPMORGAN CHASE BANK, NATIONAL -0.56 24-07-19
268 24-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 24-07-18
269 INTERACTIVE BROKERS HONG KONG LTD -0.86 24-07-18
270 24-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-08
271 UBS SECURITIES HONG KONG LTD -0.36 24-07-08
272 24-07-04 CITIBANK N.A. 0.38 24-07-03
273 BNP PARIBAS -0.41 24-07-03
274 24-06-28 UBS SECURITIES HONG KONG LTD 0.46 24-06-27
275 BNP PARIBAS 0.38 24-06-27
276 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-27
277 CITIBANK N.A. -0.47 24-06-27
278 24-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION -1.79 24-06-12
279 24-06-04 UBS SECURITIES HONG KONG LTD -0.26 24-06-03
280 24-04-02 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-28
281 24-03-27 SOCIETE GENERALE 0.32 24-03-26
282 CMB WING LUNG BANK LTD -0.32 24-03-25
283 24-03-19 JPMORGAN CHASE BANK, NATIONAL 1.46 24-03-18
284 CITIBANK N.A. -1.11 24-03-18
285 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-01
286 24-02-14 CITIBANK N.A. 1.01 24-02-08
287 BNP PARIBAS -1.04 24-02-08
288 24-01-29 UBS SECURITIES HONG KONG LTD 0.41 24-01-26
289 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-26
290 24-01-24 JPMORGAN CHASE BANK, NATIONAL 0.52 24-01-23
291 UBS SECURITIES HONG KONG LTD -0.51 24-01-23
292 23-12-19 UBS SECURITIES HONG KONG LTD 0.41 23-12-18
293 JPMORGAN CHASE BANK, NATIONAL -0.41 23-12-18
294 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.41 23-12-14
295 UBS SECURITIES HONG KONG LTD -0.41 23-12-14
296 23-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.76 23-12-04
297 CITIBANK N.A. -0.78 23-12-04
298 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-28
299 23-11-14 BNP PARIBAS 0.33 23-11-13
300 CITIBANK N.A. -0.33 23-11-10
301 23-09-25 CITIBANK N.A. 0.28 23-09-22
302 BNP PARIBAS -0.30 23-09-22
303 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-05
304 BNP PARIBAS 0.29 23-09-05
305 CITIBANK N.A. -0.27 23-09-04
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-31
307 23-07-06 UBS SECURITIES HONG KONG LTD 0.41 23-07-05
308 CITIBANK N.A. -0.39 23-07-05
309 23-06-21 CITIBANK N.A. 0.32 23-06-20
310 UBS SECURITIES HONG KONG LTD -0.30 23-06-20
311 23-06-15 BNP PARIBAS 0.26 23-06-14
312 CITIBANK N.A. -0.26 23-06-14
313 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.48 23-06-01
314 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-01
315 CITIBANK N.A. -0.68 23-06-01
316 23-04-04 UBS SECURITIES HONG KONG LTD 0.45 23-04-03
317 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-04-03
318 23-03-17 CITIBANK N.A. 0.28 23-03-16
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-03-16
320 23-02-21 CITIBANK N.A. -0.26 23-02-20
321 23-02-07 FUTU SECURITIES INTERNATIONAL 0.44 23-02-06
322 CIS SECURITIES ASSET MANAGEMENT LTD -0.43 23-02-01
323 23-01-13 CITIBANK N.A. 0.47 23-01-12
324 BNP PARIBAS -0.49 23-01-12
325 23-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-01-09
326 23-01-09 CITIBANK N.A. 0.30 23-01-06
327 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-01-05
328 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-01-04
329 22-12-28 CITIBANK N.A. 0.33 22-12-23
330 MERRILL LYNCH FAR EAST LTD -0.37 22-12-23
331 22-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 22-12-19
332 22-12-19 MERRILL LYNCH FAR EAST LTD 0.29 22-12-16
333 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-12-16
334 CITIBANK N.A. -0.30 22-12-16
335 22-12-14 CITIBANK N.A. 0.38 22-12-13
336 22-11-03 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-11-02
337 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-02
338 CITIBANK N.A. -0.25 22-11-02
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-11-02
340 22-10-25 CITIBANK N.A. 0.32 22-10-24
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-24
342 22-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-10-21
343 THE HONGKONG AND SHANGHAI BANKING -0.51 22-10-21
344 22-10-11 CITIBANK N.A. 0.26 22-10-10
345 22-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 22-10-06
346 22-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 22-09-08
347 22-09-08 MERRILL LYNCH FAR EAST LTD 0.29 22-09-07
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-09-07
349 22-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 22-09-06
350 CITIBANK N.A. 0.41 22-09-06
351 JPMORGAN CHASE BANK, NATIONAL -0.28 22-09-06
352 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-09-06
353 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-09-05
354 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-02
355 22-09-02 JPMORGAN CHASE BANK, NATIONAL 0.50 22-09-01
356 CITIBANK N.A. 0.33 22-09-01
357 MERRILL LYNCH FAR EAST LTD 0.27 22-09-01
358 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 22-09-01
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 22-09-01
360 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-08-31
361 CITIBANK N.A. 0.28 22-08-31
362 BNP PARIBAS -0.39 22-08-31
363 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 22-08-30
364 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-30
365 BNP PARIBAS -0.35 22-08-30
366 MERRILL LYNCH FAR EAST LTD -0.48 22-08-30
367 JPMORGAN CHASE BANK, NATIONAL -0.59 22-08-30
368 22-08-30 BNP PARIBAS 0.61 22-08-29
369 JPMORGAN CHASE BANK, NATIONAL 0.61 22-08-29
370 MERRILL LYNCH FAR EAST LTD 0.48 22-08-29
371 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-08-29
372 UBS SECURITIES HONG KONG LTD 0.25 22-08-29
373 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 22-08-29
374 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-08-26
375 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-25
376 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-08-24
377 22-08-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 22-08-18
378 22-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-08-17
379 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-08-17
380 22-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-08-09
381 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-07-26
382 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-07-26
383 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-07-22
384 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-07-22
385 22-07-22 CMB INTERNATIONAL SECURITIES LTD 0.28 22-07-14
386 22-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.74 22-07-20
387 UBS SECURITIES HONG KONG LTD -0.58 22-07-20
388 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-13
389 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-12
390 22-07-07 CITIBANK N.A. 0.72 22-07-06
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-07-06
392 INTERACTIVE BROKERS HONG KONG LTD -0.55 22-07-06
393 22-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-07-05
394 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-06-29
395 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-28
396 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-06-27
397 22-06-24 FUTU SECURITIES INTERNATIONAL 0.26 22-06-23
398 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 20-10-29
399 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-06-22
400 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-21
401 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-06-20
402 BANK OF CHINA (HONG KONG) LTD 0.51 22-06-20
403 MERRILL LYNCH FAR EAST LTD 0.34 22-06-20
404 INTERACTIVE BROKERS HONG KONG LTD -1.04 22-06-20
405 CITIBANK N.A. -1.20 22-06-20
406 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.52 22-06-17
407 BANK OF CHINA (HONG KONG) LTD 0.43 22-06-17
408 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 22-06-13
409 CITIBANK N.A. -0.41 22-06-17
410 JPMORGAN CHASE BANK, NATIONAL -0.60 22-06-17
411 UBS SECURITIES HONG KONG LTD -1.01 22-06-17
412 INTERACTIVE BROKERS HONG KONG LTD -1.95 22-06-17
413 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-06-15
414 22-06-15 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-14
415 22-05-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 22-05-23
416 22-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-24
417 22-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 22-05-13
418 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.42 22-05-12
419 CITIBANK N.A. -0.35 22-05-12
420 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-21
421 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-04-13
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-04-13
423 22-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-04-11
424 CITIBANK N.A. -0.25 22-04-11
425 22-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 22-04-06
426 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-04-06
427 22-04-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 22-04-04
428 22-03-30 CITIBANK N.A. 0.67 22-03-29
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-03-29
430 22-03-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 22-03-21
431 22-03-25 CITIBANK N.A. 0.43 22-03-24
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-03-24
433 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-22
434 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-22
435 22-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-03-18
436 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-18
437 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-17
438 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-17
439 CITIBANK N.A. -0.32 22-03-17
440 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-14
441 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-11
442 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-11
443 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-10
444 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-10
445 22-03-10 EMPEROR SECURITIES LTD 0.25 21-11-25
446 CITIBANK N.A. -0.69 22-03-09
447 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-08
448 CITIBANK N.A. 0.32 22-03-08
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-03-08
450 22-03-08 CITIBANK N.A. 0.86 22-03-04
451 JPMORGAN CHASE BANK, NATIONAL 0.74 22-02-18
452 UBS SECURITIES HONG KONG LTD 0.36 22-03-04
453 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-11-30
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-11-30
455 22-03-03 UBS SECURITIES HONG KONG LTD 0.41 22-03-02
456 CITIBANK N.A. -0.41 22-03-02
457 22-03-02 CITIBANK N.A. 0.36 22-03-01
458 UBS SECURITIES HONG KONG LTD -0.36 22-03-01
459 22-02-17 UBS SECURITIES HONG KONG LTD 0.40 22-02-04
460 JPMORGAN CHASE BANK, NATIONAL -0.40 22-02-15
461 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.40 22-01-28
462 UBS SECURITIES HONG KONG LTD -0.41 22-01-27
463 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.42 22-01-24
464 THE HONGKONG AND SHANGHAI BANKING -0.42 22-01-12
465 21-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-12-16
466 21-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-11-30
467 21-11-22 UBS SECURITIES HONG KONG LTD 0.42 21-11-19
468 CITIBANK N.A. -0.44 21-11-19
469 21-11-19 CITIBANK N.A. 0.35 21-11-18
470 UBS SECURITIES HONG KONG LTD -0.37 21-11-18
471 21-11-15 CITIBANK N.A. 0.27 21-11-12
472 UBS SECURITIES HONG KONG LTD -0.28 21-11-12
473 21-11-11 UBS SECURITIES HONG KONG LTD 0.26 21-11-10
474 21-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-11-01
475 21-10-28 CITIBANK N.A. -0.28 21-10-27
476 21-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-10-26
477 CITIBANK N.A. -0.39 21-10-26
478 21-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.69 21-10-22
479 THE HONGKONG AND SHANGHAI BANKING 0.60 21-10-25
480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-10-22
481 JPMORGAN CHASE BANK, NATIONAL -0.63 21-10-25
482 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 21-10-25
483 21-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 21-10-22
484 JPMORGAN CHASE BANK, NATIONAL -1.41 21-10-22
485 21-10-20 JPMORGAN CHASE BANK, NATIONAL 0.49 21-10-19
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-10-19
487 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-10-18
488 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.54 21-10-15
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-10-15
490 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.51 21-10-12
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-10-12
492 21-10-06 CITIBANK N.A. 0.34 21-10-05
493 FUTU SECURITIES INTERNATIONAL -0.31 21-10-05
494 21-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-09-30
495 JPMORGAN CHASE BANK, NATIONAL -0.30 21-09-30
496 CITIBANK N.A. -0.73 21-09-30
497 21-09-29 CITIBANK N.A. 0.56 21-09-28
498 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-09-28
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-28
500 21-09-23 UBS SECURITIES HONG KONG LTD 0.28 21-09-21
501 CITIBANK N.A. -0.28 21-09-21
502 21-09-15 CITIBANK N.A. 0.89 21-09-14
503 UBS SECURITIES HONG KONG LTD 0.31 21-09-14
504 BNP PARIBAS -0.34 21-09-14
505 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 21-09-14
506 21-09-14 CITIBANK N.A. 0.35 21-09-13
507 UBS SECURITIES HONG KONG LTD -0.35 21-09-13
508 21-09-10 UBS SECURITIES HONG KONG LTD 0.38 21-09-09
509 CITIBANK N.A. -0.60 21-09-09
510 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 21-09-07
511 JPMORGAN CHASE BANK, NATIONAL -1.13 21-09-07
512 21-09-03 CITIBANK N.A. 0.26 21-09-02
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-02
514 21-08-26 UBS SECURITIES HONG KONG LTD 0.39 21-08-25
515 CITIBANK N.A. -0.35 21-08-25
516 21-08-23 CITIBANK N.A. 0.53 21-08-20
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-20
518 21-08-17 CITIBANK N.A. 0.31 21-08-16
519 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-16
520 21-08-16 CITIBANK N.A. 1.49 21-08-13
521 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-13
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-08-13
523 DEUTSCHE BANK AG -1.44 21-08-13
524 21-08-12 DEUTSCHE BANK AG -0.33 21-08-11
525 21-08-11 UBS SECURITIES HONG KONG LTD 0.39 21-08-10
526 DEUTSCHE BANK AG -0.42 21-08-10
527 21-08-09 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-06
528 21-08-06 UBS SECURITIES HONG KONG LTD -0.37 21-08-05
529 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-04
530 DEUTSCHE BANK AG -0.41 21-08-04
531 21-08-04 DEUTSCHE BANK AG -0.31 21-08-03
532 21-07-30 DEUTSCHE BANK AG 0.30 21-07-29
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-29
534 21-07-29 JPMORGAN CHASE BANK, NATIONAL -0.36 21-07-28
535 21-07-28 THE CORE SECURITIES COMPANY LTD 0.32 21-07-14
536 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.35 21-07-22
537 CITIBANK N.A. -0.31 21-07-22
538 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-21
539 21-07-12 CITIBANK N.A. 0.27 21-07-09
540 21-07-07 DEUTSCHE BANK AG 0.45 21-07-06
541 UBS SECURITIES HONG KONG LTD -0.33 21-07-06
542 21-07-06 UBS SECURITIES HONG KONG LTD 0.33 21-07-05
543 21-07-05 UBS SECURITIES HONG KONG LTD -0.34 21-07-02
544 21-06-23 MERRILL LYNCH FAR EAST LTD -0.27 21-06-22
545 21-06-22 DEUTSCHE BANK AG 0.34 21-06-21
546 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-06-21
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-06-21
548 21-06-21 DEUTSCHE BANK AG 0.70 21-06-18
549 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 21-06-18
550 21-06-07 UBS SECURITIES HONG KONG LTD 0.44 21-06-04
551 DEUTSCHE BANK AG -0.56 21-06-04
552 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-06-02
553 21-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 21-05-28
554 21-05-28 BNP PARIBAS 0.48 21-05-27
555 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-26
556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-26
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-05-26
558 21-05-25 DEUTSCHE BANK AG 0.60 21-05-24
559 21-05-20 DEUTSCHE BANK AG 1.00 21-05-18
560 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-05-18
561 CITIBANK N.A. 0.37 21-05-18
562 UBS SECURITIES HONG KONG LTD -0.26 21-05-18
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-05-18
564 BNP PARIBAS -0.57 21-05-18
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 21-05-18
566 21-05-18 CITIBANK N.A. 0.27 21-05-17
567 MERRILL LYNCH FAR EAST LTD 0.26 21-05-17
568 21-05-17 BNP PARIBAS 0.64 21-05-14
569 CITIBANK N.A. 0.32 21-05-14
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-05-13
571 DEUTSCHE BANK AG -0.79 21-05-14
572 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 21-05-12
573 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-05-12
574 DEUTSCHE BANK AG 0.38 21-05-12
575 CITIBANK N.A. -0.29 21-05-12
576 JPMORGAN CHASE BANK, NATIONAL -0.60 21-05-12
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 21-05-12
578 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-04-29
579 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-04-29
580 21-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-04-19
581 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-15
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-04-15
583 21-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-04-09
584 21-04-07 UBS SECURITIES HONG KONG LTD 0.41 21-04-01
585 DEUTSCHE BANK AG -0.29 21-04-01
586 21-03-25 DEUTSCHE BANK AG 0.39 21-03-24
587 UBS SECURITIES HONG KONG LTD -0.41 21-03-24
588 21-02-01 DEUTSCHE BANK AG -0.44 21-01-29
589 21-01-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 21-01-26
590 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-22
591 21-01-21 UBS SECURITIES HONG KONG LTD -0.49 21-01-20
592 21-01-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 21-01-08
593 21-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 4.15 21-01-05
594 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-22
595 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 20-12-17
596 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 20-12-17
597 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-12-17
598 CHINA INTERNATIONAL CAPITAL CORPORATION -4.27 20-12-17
599 20-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 20-12-14
600 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-07
601 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-24
602 20-11-19 DEUTSCHE BANK AG -0.31 20-11-18
603 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-13
604 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-09-30
605 20-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-09-30
606 FUTU SECURITIES INTERNATIONAL 0.26 20-09-30
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-09-30
608 THE HONGKONG AND SHANGHAI BANKING -0.35 20-09-30
609 20-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-09-29
610 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-28
611 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-09-25
612 20-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-09-22
613 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-09-21
614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 20-09-21
615 20-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-18
616 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-17
617 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-09-16
618 DBS BANK LTD -0.31 20-09-16
619 DEUTSCHE BANK AG -0.40 20-09-17
620 20-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-09-16
621 20-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-09-15
622 DEUTSCHE BANK AG -0.58 20-09-15
623 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-09-14
624 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-09-11
625 DEUTSCHE BANK AG -0.29 20-09-11
626 20-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-09-10
627 DEUTSCHE BANK AG -0.28 20-09-10
628 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 20-09-09
629 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-09
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-09-09
631 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.49
632 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-08
633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 20-09-08
634 20-09-07 DEUTSCHE BANK AG 0.31 20-09-04
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-09-04
636 20-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-09-03
637 20-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 20-09-02
638 20-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 20-08-14
639 20-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 20-08-03
640 20-07-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-07-21
641 20-07-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 20-06-30
642 20-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-07-02
643 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-01
644 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 20-06-01
645 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-06-01
646 DEUTSCHE BANK AG -0.27 20-06-01
647 20-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 20-05-29
648 20-05-27 THE CORE SECURITIES COMPANY LTD -0.40 20-05-22
649 20-05-22 DEUTSCHE BANK AG 2.72 20-05-21
650 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 20-05-21
651 BNP PARIBAS -2.67 20-05-21
652 20-05-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-05-20
653 20-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-05-19
654 20-05-18 BNP PARIBAS 2.65 20-05-15
655 DEUTSCHE BANK AG -2.54 20-05-14
656 20-04-09 DBS BANK LTD 0.31 20-03-31
657 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 20-04-08
658 20-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-02
659 DEUTSCHE BANK AG -0.33 20-03-02
660 20-03-02 DEUTSCHE BANK AG 0.33 20-02-28
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-02-28
662 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-02-26
663 DEUTSCHE BANK AG -0.29 20-02-26
664 20-02-26 DEUTSCHE BANK AG 0.31 20-02-25
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-02-25
666 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-02-24
667 DEUTSCHE BANK AG -0.31 20-02-24
668 20-02-21 DEUTSCHE BANK AG 0.33 20-02-20
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-02-20
670 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-02-19
671 DEUTSCHE BANK AG -0.33 20-02-19
672 20-02-18 DEUTSCHE BANK AG 0.28 20-02-17
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-02-17
674 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-07
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-02-07
676 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-01-20
677 DEUTSCHE BANK AG -0.56 20-01-20
678 20-01-20 DEUTSCHE BANK AG 0.30 20-01-17
679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-01-17
680 20-01-17 DEUTSCHE BANK AG 0.42 20-01-16
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-01-16
682 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-01-15
683 DEUTSCHE BANK AG -0.37 20-01-15
684 20-01-13 JPMORGAN CHASE BANK, NATIONAL 0.60 20-01-10
685 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-01-10
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 20-01-10
687 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 20-01-10
688 20-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 20-01-09
689 DEUTSCHE BANK AG 0.48 20-01-09
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-01-09
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 20-01-09
692 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-08
693 DEUTSCHE BANK AG -0.38 20-01-08
694 20-01-08 DEUTSCHE BANK AG 0.46 20-01-07
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-01-07
696 20-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.77 20-01-06
697 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 20-01-06
698 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 20-01-06
699 20-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-01-03
700 DEUTSCHE BANK AG -0.34 20-01-03
701 20-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 20-01-02
702 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-01-02
703 20-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 19-12-30
704 DEUTSCHE BANK AG 0.31 19-12-30
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-12-30
706 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 19-12-30
707 19-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-12-27
708 19-12-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 19-12-23
709 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 19-12-23
710 JPMORGAN CHASE BANK, NATIONAL 0.38 19-12-23
711 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 19-12-23
712 DEUTSCHE BANK AG -1.62 19-12-23
713 19-12-20 DEUTSCHE BANK AG 0.39 19-12-19
714 JPMORGAN CHASE BANK, NATIONAL -0.52 19-12-19
715 19-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.41 19-12-18
716 DEUTSCHE BANK AG 1.08 19-12-18
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 19-12-18
718 CHINA INTERNATIONAL CAPITAL CORPORATION -2.41 19-12-18
719 19-12-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-17
720 19-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-12-16
721 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-12-16
722 19-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-12-13
723 19-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-12-12
724 19-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-12-11
725 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 19-12-11
726 19-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.49 19-12-10
727 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 19-12-10
728 19-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-12-05
729 INTERACTIVE BROKERS HONG KONG LTD -0.32 19-12-05
730 19-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-12-04
731 19-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 19-11-29
732 19-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 19-11-01
733 19-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 19-10-22
734 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.73 19-09-23
735 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 19-09-23
736 DEUTSCHE BANK AG -0.70 19-09-23
737 19-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-09-04
738 19-06-04 DEUTSCHE BANK AG 2.52 19-06-03
739 BNP PARIBAS -2.52 19-06-03
740 19-06-03 BNP PARIBAS 1.93 19-05-31
741 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.90 19-05-31
742 19-05-28 BNP PARIBAS 0.60 19-05-27
743 DEUTSCHE BANK AG -0.57 19-05-27
744 19-03-26 MERRILL LYNCH FAR EAST LTD 0.86 19-03-25
745 DEUTSCHE BANK AG -0.89 19-03-25
746 19-03-20 DEUTSCHE BANK AG 0.31 19-03-19
747 MERRILL LYNCH FAR EAST LTD -0.31 19-03-19
748 19-03-19 DEUTSCHE BANK AG 0.55 19-03-18
749 MERRILL LYNCH FAR EAST LTD -0.55 19-03-18
750 19-03-13 MERRILL LYNCH FAR EAST LTD 1.01 19-03-12
751 DEUTSCHE BANK AG -1.04 19-03-12
752 19-02-26 DEUTSCHE BANK AG 0.40 19-02-25
753 MERRILL LYNCH FAR EAST LTD -0.38 19-02-25
754 19-02-25 DEUTSCHE BANK AG 0.83 19-02-22
755 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-02-22
756 MERRILL LYNCH FAR EAST LTD -0.83 19-02-22
757 19-02-18 MERRILL LYNCH FAR EAST LTD 0.61 19-02-15
758 DEUTSCHE BANK AG -0.62 19-02-15
759 19-02-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 19-02-14
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-02-14
761 19-02-14 DEUTSCHE BANK AG 0.53 19-02-13
762 MERRILL LYNCH FAR EAST LTD -0.55 19-02-13
763 19-02-01 THE CORE SECURITIES COMPANY LTD 0.25 19-01-31
764 19-01-31 MIZUHO SECURITIES ASIA LTD 0.48
765 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 19-01-30
766 19-01-30 MERRILL LYNCH FAR EAST LTD 1.08 19-01-29
767 DBS BANK LTD 0.32 18-11-21
768 THE CORE SECURITIES COMPANY LTD 0.26 19-01-29
769 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-01-29
770 DEUTSCHE BANK AG -1.08 19-01-29
771 19-01-25 DEUTSCHE BANK AG 1.20 19-01-18
772 MERRILL LYNCH FAR EAST LTD -1.19 19-01-24
773 19-01-16 MERRILL LYNCH FAR EAST LTD 0.62 19-01-15
774 DEUTSCHE BANK AG -0.62 19-01-15
775 19-01-15 DEUTSCHE BANK AG 0.62 19-01-09
776 MERRILL LYNCH FAR EAST LTD -0.62 19-01-14
777 18-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 18-12-13
778 18-12-13 DEUTSCHE BANK AG 0.59 18-12-12
779 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 18-12-12
780 18-12-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 18-12-10
781 DEUTSCHE BANK AG -0.60 18-12-10
782 18-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-11-21
783 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 18-11-21
784 18-11-20 THE HONGKONG AND SHANGHAI BANKING 0.77 18-11-19
785 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-11-16
786 18-10-31 MERRILL LYNCH FAR EAST LTD 0.92 18-10-30
787 DEUTSCHE BANK AG -0.92 18-10-30
788 18-10-30 DEUTSCHE BANK AG 0.83 18-10-29
789 MERRILL LYNCH FAR EAST LTD -0.80 18-10-29
790 18-10-24 MERRILL LYNCH FAR EAST LTD 1.11 18-10-23
791 DEUTSCHE BANK AG -1.11 18-10-23
792 18-10-18 DEUTSCHE BANK AG 1.11 18-10-16
793 MERRILL LYNCH FAR EAST LTD -1.12 18-10-16
794 18-09-13 MERRILL LYNCH FAR EAST LTD 1.13 18-09-12
795 DEUTSCHE BANK AG -1.16 18-09-12
796 18-09-11 DEUTSCHE BANK AG 1.13 18-09-07
797 MERRILL LYNCH FAR EAST LTD -1.11 18-09-10
798 18-09-07 UBS SECURITIES HONG KONG LTD 0.41 18-08-27
799 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 18-09-06
800 18-08-22 MERRILL LYNCH FAR EAST LTD 0.29 18-08-21
801 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-08-21
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-08-21
803 18-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-08-20
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-08-20
805 18-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-08-17
806 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-08-16
807 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 18-08-16
808 18-08-16 MERRILL LYNCH FAR EAST LTD 0.39 18-08-15
809 18-08-15 UBS SECURITIES HONG KONG LTD 0.53 18-08-14
810 BOCOM INTERNATIONAL SECURITIES LTD 0.35 18-08-10
811 DEUTSCHE BANK AG -0.27 18-08-14
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-08-14
813 18-08-07 CHINA INTERNATIONAL CAPITAL CORPORATION 3.75 18-08-06
814 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-08-03
815 18-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-07-31
816 18-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION 63.42 18-07-30
817 18-07-26 THE CORE SECURITIES COMPANY LTD 5.17
818 18-07-25 CHINA INTERNATIONAL CAPITAL CORPORATION 3.40 18-07-23
819 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-07-24
820 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-07-24
821 CITIBANK N.A. -0.39 18-07-24
822 18-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-07-23
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-07-23
824 18-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-07-20
825 18-07-20 DEUTSCHE BANK AG 0.35 18-07-19
826 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 18-07-19
827 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-07-16
828 CITIBANK N.A. -0.31 18-07-16
829 18-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-07-13
830 DEUTSCHE BANK AG 0.33 18-07-13
831 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-07-13
832 CITIBANK N.A. -0.27 18-07-12
833 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-07-13
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-07-12
835 DBS BANK LTD -0.40 18-07-12
836 UBS SECURITIES HONG KONG LTD -0.72 18-07-12
837 18-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-07-12
838 18-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 4.74
839 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.60
840 THE HONGKONG AND SHANGHAI BANKING 3.56
841 UBS SECURITIES HONG KONG LTD 1.92
842 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91
843 CITIBANK N.A. 1.46
844 BANK OF CHINA (HONG KONG) LTD 0.67
845 DEUTSCHE BANK AG 0.59
846 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56
847 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51
848 JPMORGAN CHASE BANK, NATIONAL 0.46
849 PHILLIP SECURITIES (HONG KONG) LTD 0.41
850 DBS BANK LTD 0.40
851 MERRILL LYNCH FAR EAST LTD 0.37
852 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30
853 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30
854 DEUTSCHE SECURITIES ASIA LTD 0.27

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