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

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