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

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