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

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