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

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