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

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