Tianli International Holdings Limited: O

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

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