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

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