Tianli International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01773  2018-07-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-04 UBS SECURITIES HONG KONG LTD 0.86 25-10-31
2 THE HONGKONG AND SHANGHAI BANKING -1.01 25-11-03
3 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.84 25-10-28
4 UBS SECURITIES HONG KONG LTD -0.91 25-10-28
5 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-10-16
6 25-10-15 MIZUHO SECURITIES ASIA LTD 0.41 25-09-29
7 CITIBANK N.A. -0.30 25-10-14
8 25-10-09 CITIBANK N.A. 0.79 25-10-08
9 THE HONGKONG AND SHANGHAI BANKING -0.62 25-10-08
10 25-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 25-09-29
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-29
12 CITIBANK N.A. -0.54 25-09-29
13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 25-09-29
14 25-09-29 CITIBANK N.A. 0.65 25-09-26
15 BNP PARIBAS 0.30 25-09-26
16 MIZUHO SECURITIES ASIA LTD -0.69 25-09-18
17 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-25
18 MERRILL LYNCH FAR EAST LTD -0.30 25-09-25
19 25-09-25 CITIBANK N.A. 0.26 25-09-24
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-24
21 25-09-24 CITIBANK N.A. 0.63 25-09-23
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-09-23
23 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-22
24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-09-18
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-22
26 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-19
27 CITIBANK N.A. 0.27 25-09-19
28 MERRILL LYNCH FAR EAST LTD -0.31 25-09-19
29 25-09-18 CITIBANK N.A. -0.42 25-09-17
30 25-09-16 CITIBANK N.A. 0.47 25-09-15
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-09-15
32 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-11
33 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-05
34 SDICS INTERNATIONAL SECURITIES (HONG -0.31 25-09-05
35 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-29
36 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-29
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-08-29
38 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-28
39 BNP PARIBAS 0.28 25-08-28
40 FUTU SECURITIES INTERNATIONAL -0.28 25-08-28
41 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-27
42 FUTU SECURITIES INTERNATIONAL -0.44 25-08-27
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-27
44 25-08-27 MERRILL LYNCH FAR EAST LTD 0.71 25-08-26
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-08-26
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-26
47 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-26
48 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-08-26
49 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-22
50 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-22
51 CITIBANK N.A. -0.26 25-08-22
52 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-21
53 MIZUHO SECURITIES ASIA LTD 0.40 25-08-21
54 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-21
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-21
56 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-20
57 THE CORE SECURITIES COMPANY LTD -0.28 25-08-20
58 MIZUHO SECURITIES ASIA LTD -0.40 25-08-20
59 25-08-20 CITIBANK N.A. 0.31 25-08-19
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-19
61 25-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-08-18
62 BNP PARIBAS 0.30 25-08-18
63 MIZUHO SECURITIES ASIA LTD -0.60 25-07-30
64 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-08-15
65 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-15
66 CITIBANK N.A. -0.38 25-08-15
67 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-12
68 25-08-12 CITIBANK N.A. 0.31 25-08-11
69 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-07
70 25-08-06 UBS SECURITIES HONG KONG LTD 0.62 25-08-05
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-05
72 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-08-05
73 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-04
74 UBS SECURITIES HONG KONG LTD -0.58 25-08-04
75 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
76 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-01
77 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-31
78 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-30
79 25-07-30 MIZUHO SECURITIES ASIA LTD 0.56 25-07-24
80 UBS SECURITIES HONG KONG LTD 0.46 25-07-29
81 THE HONGKONG AND SHANGHAI BANKING -0.83 25-07-29
82 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-04
83 UBS SECURITIES HONG KONG LTD -0.30 25-07-04
84 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-07-03
85 SDICS INTERNATIONAL SECURITIES (HONG -0.35 25-06-27
86 25-06-27 EFG BANK AG 4.75
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-26
88 CHINA INTERNATIONAL CAPITAL CORPORATION -4.78 25-06-26
89 25-06-19 FUTU SECURITIES INTERNATIONAL 0.47 25-06-18
90 25-06-09 CITIBANK N.A. 0.27 25-06-06
91 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-06-06
92 25-05-23 FUTU SECURITIES INTERNATIONAL 0.86 25-05-22
93 CMB INTERNATIONAL SECURITIES LTD -0.85 25-05-22
94 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-06
95 UBS SECURITIES HONG KONG LTD -0.39 25-05-06
96 25-05-06 UBS SECURITIES HONG KONG LTD 0.40 25-05-02
97 25-04-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-04-07
98 25-04-07 MIZUHO SECURITIES ASIA LTD 0.47 25-03-27
99 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 25-04-01
100 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-18
101 UBS SECURITIES HONG KONG LTD -0.39 25-03-18
102 25-03-17 UBS SECURITIES HONG KONG LTD 0.32 25-03-14
103 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-14
104 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-12
105 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-03-11
106 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-10
107 UBS SECURITIES HONG KONG LTD -0.42 25-03-10
108 25-02-06 UBS SECURITIES HONG KONG LTD 0.42 25-02-05
109 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-05
110 25-01-24 UBS SECURITIES HONG KONG LTD -0.25 25-01-23
111 25-01-21 BNP PARIBAS 0.26 25-01-20
112 CITIBANK N.A. -0.28 25-01-20
113 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-01-20
114 25-01-20 UBS SECURITIES HONG KONG LTD 0.34 25-01-17
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-17
116 THE HONGKONG AND SHANGHAI BANKING -0.62 25-01-17
117 25-01-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-16
118 UBS SECURITIES HONG KONG LTD -0.34 25-01-16
119 25-01-06 UBS SECURITIES HONG KONG LTD 0.41 25-01-03
120 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-03
121 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-15
122 JPMORGAN CHASE BANK, NATIONAL -0.58 24-11-15
123 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-01
124 UBS SECURITIES HONG KONG LTD -0.42 24-11-01
125 24-10-14 UBS SECURITIES HONG KONG LTD 0.42 24-10-10
126 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-10
127 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-10-03
128 CITIBANK N.A. 0.26 24-10-09
129 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-10-09
130 24-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION -1.45 24-10-02
131 24-10-02 UBS SECURITIES HONG KONG LTD -0.27 24-09-30
132 24-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-09-13
133 THE HONGKONG AND SHANGHAI BANKING -0.56 24-09-13
134 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37
135 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-11
136 24-09-09 UBS SECURITIES HONG KONG LTD 0.43 24-09-04
137 THE HONGKONG AND SHANGHAI BANKING -0.45 24-09-05
138 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.46 24-08-30
139 JPMORGAN CHASE BANK, NATIONAL -0.47 24-08-30
140 24-08-26 JPMORGAN CHASE BANK, NATIONAL 0.34 24-08-23
141 UBS SECURITIES HONG KONG LTD -0.34 24-08-23
142 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.42 24-08-09
143 JPMORGAN CHASE BANK, NATIONAL -2.42 24-08-09
144 24-07-30 UBS SECURITIES HONG KONG LTD 0.29 24-07-29
145 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-29
146 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.32 24-07-26
147 UBS SECURITIES HONG KONG LTD -0.26 24-07-26
148 24-07-26 UBS SECURITIES HONG KONG LTD 0.29 24-07-25
149 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-25
150 24-07-25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-07-24
151 UBS SECURITIES HONG KONG LTD -0.29 24-07-24
152 24-07-24 UBS SECURITIES HONG KONG LTD 0.29 24-07-23
153 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-23
154 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.25 24-07-22
155 UBS SECURITIES HONG KONG LTD -0.28 24-07-22
156 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 24-07-19
157 UBS SECURITIES HONG KONG LTD 0.28 24-07-19
158 JPMORGAN CHASE BANK, NATIONAL -0.56 24-07-19
159 24-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 24-07-18
160 INTERACTIVE BROKERS HONG KONG LTD -0.86 24-07-18
161 24-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-08
162 UBS SECURITIES HONG KONG LTD -0.36 24-07-08
163 24-07-04 CITIBANK N.A. 0.38 24-07-03
164 BNP PARIBAS -0.41 24-07-03
165 24-06-28 UBS SECURITIES HONG KONG LTD 0.46 24-06-27
166 BNP PARIBAS 0.38 24-06-27
167 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-27
168 CITIBANK N.A. -0.47 24-06-27
169 24-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION -1.79 24-06-12
170 24-06-04 UBS SECURITIES HONG KONG LTD -0.26 24-06-03
171 24-04-02 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-28
172 24-03-27 SOCIETE GENERALE 0.32 24-03-26
173 CMB WING LUNG BANK LTD -0.32 24-03-25
174 24-03-19 JPMORGAN CHASE BANK, NATIONAL 1.46 24-03-18
175 CITIBANK N.A. -1.11 24-03-18
176 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-01
177 24-02-14 CITIBANK N.A. 1.01 24-02-08
178 BNP PARIBAS -1.04 24-02-08
179 24-01-29 UBS SECURITIES HONG KONG LTD 0.41 24-01-26
180 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-26
181 24-01-24 JPMORGAN CHASE BANK, NATIONAL 0.52 24-01-23
182 UBS SECURITIES HONG KONG LTD -0.51 24-01-23
183 23-12-19 UBS SECURITIES HONG KONG LTD 0.41 23-12-18
184 JPMORGAN CHASE BANK, NATIONAL -0.41 23-12-18
185 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.41 23-12-14
186 UBS SECURITIES HONG KONG LTD -0.41 23-12-14
187 23-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.76 23-12-04
188 CITIBANK N.A. -0.78 23-12-04
189 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-28
190 23-11-14 BNP PARIBAS 0.33 23-11-13
191 CITIBANK N.A. -0.33 23-11-10
192 23-09-25 CITIBANK N.A. 0.28 23-09-22
193 BNP PARIBAS -0.30 23-09-22
194 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-05
195 BNP PARIBAS 0.29 23-09-05
196 CITIBANK N.A. -0.27 23-09-04
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-31
198 23-07-06 UBS SECURITIES HONG KONG LTD 0.41 23-07-05
199 CITIBANK N.A. -0.39 23-07-05
200 23-06-21 CITIBANK N.A. 0.32 23-06-20
201 UBS SECURITIES HONG KONG LTD -0.30 23-06-20
202 23-06-15 BNP PARIBAS 0.26 23-06-14
203 CITIBANK N.A. -0.26 23-06-14
204 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.48 23-06-01
205 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-01
206 CITIBANK N.A. -0.68 23-06-01
207 23-04-04 UBS SECURITIES HONG KONG LTD 0.45 23-04-03
208 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-04-03
209 23-03-17 CITIBANK N.A. 0.28 23-03-16
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-03-16
211 23-02-21 CITIBANK N.A. -0.26 23-02-20
212 23-02-07 FUTU SECURITIES INTERNATIONAL 0.44 23-02-06
213 CIS SECURITIES ASSET MANAGEMENT LTD -0.43 23-02-01
214 23-01-13 CITIBANK N.A. 0.47 23-01-12
215 BNP PARIBAS -0.49 23-01-12
216 23-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-01-09
217 23-01-09 CITIBANK N.A. 0.30 23-01-06
218 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-01-05
219 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-01-04
220 22-12-28 CITIBANK N.A. 0.33 22-12-23
221 MERRILL LYNCH FAR EAST LTD -0.37 22-12-23
222 22-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 22-12-19
223 22-12-19 MERRILL LYNCH FAR EAST LTD 0.29 22-12-16
224 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-12-16
225 CITIBANK N.A. -0.30 22-12-16
226 22-12-14 CITIBANK N.A. 0.38 22-12-13
227 22-11-03 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-11-02
228 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-02
229 CITIBANK N.A. -0.25 22-11-02
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-11-02
231 22-10-25 CITIBANK N.A. 0.32 22-10-24
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-24
233 22-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-10-21
234 THE HONGKONG AND SHANGHAI BANKING -0.51 22-10-21
235 22-10-11 CITIBANK N.A. 0.26 22-10-10
236 22-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 22-10-06
237 22-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 22-09-08
238 22-09-08 MERRILL LYNCH FAR EAST LTD 0.29 22-09-07
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-09-07
240 22-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 22-09-06
241 CITIBANK N.A. 0.41 22-09-06
242 JPMORGAN CHASE BANK, NATIONAL -0.28 22-09-06
243 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-09-06
244 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-09-05
245 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-02
246 22-09-02 JPMORGAN CHASE BANK, NATIONAL 0.50 22-09-01
247 CITIBANK N.A. 0.33 22-09-01
248 MERRILL LYNCH FAR EAST LTD 0.27 22-09-01
249 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 22-09-01
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 22-09-01
251 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-08-31
252 CITIBANK N.A. 0.28 22-08-31
253 BNP PARIBAS -0.39 22-08-31
254 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 22-08-30
255 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-30
256 BNP PARIBAS -0.35 22-08-30
257 MERRILL LYNCH FAR EAST LTD -0.48 22-08-30
258 JPMORGAN CHASE BANK, NATIONAL -0.59 22-08-30
259 22-08-30 BNP PARIBAS 0.61 22-08-29
260 JPMORGAN CHASE BANK, NATIONAL 0.61 22-08-29
261 MERRILL LYNCH FAR EAST LTD 0.48 22-08-29
262 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-08-29
263 UBS SECURITIES HONG KONG LTD 0.25 22-08-29
264 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 22-08-29
265 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-08-26
266 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-25
267 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-08-24
268 22-08-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 22-08-18
269 22-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-08-17
270 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-08-17
271 22-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-08-09
272 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-07-26
273 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-07-26
274 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-07-22
275 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-07-22
276 22-07-22 CMB INTERNATIONAL SECURITIES LTD 0.28 22-07-14
277 22-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.74 22-07-20
278 UBS SECURITIES HONG KONG LTD -0.58 22-07-20
279 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-13
280 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-12
281 22-07-07 CITIBANK N.A. 0.72 22-07-06
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-07-06
283 INTERACTIVE BROKERS HONG KONG LTD -0.55 22-07-06
284 22-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-07-05
285 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-06-29
286 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-28
287 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-06-27
288 22-06-24 FUTU SECURITIES INTERNATIONAL 0.26 22-06-23
289 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 20-10-29
290 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-06-22
291 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-21
292 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-06-20
293 BANK OF CHINA (HONG KONG) LTD 0.51 22-06-20
294 MERRILL LYNCH FAR EAST LTD 0.34 22-06-20
295 INTERACTIVE BROKERS HONG KONG LTD -1.04 22-06-20
296 CITIBANK N.A. -1.20 22-06-20
297 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.52 22-06-17
298 BANK OF CHINA (HONG KONG) LTD 0.43 22-06-17
299 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 22-06-13
300 CITIBANK N.A. -0.41 22-06-17
301 JPMORGAN CHASE BANK, NATIONAL -0.60 22-06-17
302 UBS SECURITIES HONG KONG LTD -1.01 22-06-17
303 INTERACTIVE BROKERS HONG KONG LTD -1.95 22-06-17
304 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-06-15
305 22-06-15 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-14
306 22-05-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 22-05-23
307 22-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-24
308 22-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 22-05-13
309 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.42 22-05-12
310 CITIBANK N.A. -0.35 22-05-12
311 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-21
312 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-04-13
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-04-13
314 22-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-04-11
315 CITIBANK N.A. -0.25 22-04-11
316 22-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 22-04-06
317 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-04-06
318 22-04-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 22-04-04
319 22-03-30 CITIBANK N.A. 0.67 22-03-29
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-03-29
321 22-03-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 22-03-21
322 22-03-25 CITIBANK N.A. 0.43 22-03-24
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-03-24
324 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-22
325 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-22
326 22-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-03-18
327 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-18
328 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-17
329 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-17
330 CITIBANK N.A. -0.32 22-03-17
331 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-14
332 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-11
333 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-11
334 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-10
335 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-10
336 22-03-10 EMPEROR SECURITIES LTD 0.25 21-11-25
337 CITIBANK N.A. -0.69 22-03-09
338 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-08
339 CITIBANK N.A. 0.32 22-03-08
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-03-08
341 22-03-08 CITIBANK N.A. 0.86 22-03-04
342 JPMORGAN CHASE BANK, NATIONAL 0.74 22-02-18
343 UBS SECURITIES HONG KONG LTD 0.36 22-03-04
344 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-11-30
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-11-30
346 22-03-03 UBS SECURITIES HONG KONG LTD 0.41 22-03-02
347 CITIBANK N.A. -0.41 22-03-02
348 22-03-02 CITIBANK N.A. 0.36 22-03-01
349 UBS SECURITIES HONG KONG LTD -0.36 22-03-01
350 22-02-17 UBS SECURITIES HONG KONG LTD 0.40 22-02-04
351 JPMORGAN CHASE BANK, NATIONAL -0.40 22-02-15
352 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.40 22-01-28
353 UBS SECURITIES HONG KONG LTD -0.41 22-01-27
354 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.42 22-01-24
355 THE HONGKONG AND SHANGHAI BANKING -0.42 22-01-12
356 21-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-12-16
357 21-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-11-30
358 21-11-22 UBS SECURITIES HONG KONG LTD 0.42 21-11-19
359 CITIBANK N.A. -0.44 21-11-19
360 21-11-19 CITIBANK N.A. 0.35 21-11-18
361 UBS SECURITIES HONG KONG LTD -0.37 21-11-18
362 21-11-15 CITIBANK N.A. 0.27 21-11-12
363 UBS SECURITIES HONG KONG LTD -0.28 21-11-12
364 21-11-11 UBS SECURITIES HONG KONG LTD 0.26 21-11-10
365 21-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-11-01
366 21-10-28 CITIBANK N.A. -0.28 21-10-27
367 21-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-10-26
368 CITIBANK N.A. -0.39 21-10-26
369 21-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.69 21-10-22
370 THE HONGKONG AND SHANGHAI BANKING 0.60 21-10-25
371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-10-22
372 JPMORGAN CHASE BANK, NATIONAL -0.63 21-10-25
373 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 21-10-25
374 21-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 21-10-22
375 JPMORGAN CHASE BANK, NATIONAL -1.41 21-10-22
376 21-10-20 JPMORGAN CHASE BANK, NATIONAL 0.49 21-10-19
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-10-19
378 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-10-18
379 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.54 21-10-15
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-10-15
381 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.51 21-10-12
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-10-12
383 21-10-06 CITIBANK N.A. 0.34 21-10-05
384 FUTU SECURITIES INTERNATIONAL -0.31 21-10-05
385 21-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-09-30
386 JPMORGAN CHASE BANK, NATIONAL -0.30 21-09-30
387 CITIBANK N.A. -0.73 21-09-30
388 21-09-29 CITIBANK N.A. 0.56 21-09-28
389 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-09-28
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-28
391 21-09-23 UBS SECURITIES HONG KONG LTD 0.28 21-09-21
392 CITIBANK N.A. -0.28 21-09-21
393 21-09-15 CITIBANK N.A. 0.89 21-09-14
394 UBS SECURITIES HONG KONG LTD 0.31 21-09-14
395 BNP PARIBAS -0.34 21-09-14
396 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 21-09-14
397 21-09-14 CITIBANK N.A. 0.35 21-09-13
398 UBS SECURITIES HONG KONG LTD -0.35 21-09-13
399 21-09-10 UBS SECURITIES HONG KONG LTD 0.38 21-09-09
400 CITIBANK N.A. -0.60 21-09-09
401 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 21-09-07
402 JPMORGAN CHASE BANK, NATIONAL -1.13 21-09-07
403 21-09-03 CITIBANK N.A. 0.26 21-09-02
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-02
405 21-08-26 UBS SECURITIES HONG KONG LTD 0.39 21-08-25
406 CITIBANK N.A. -0.35 21-08-25
407 21-08-23 CITIBANK N.A. 0.53 21-08-20
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-20
409 21-08-17 CITIBANK N.A. 0.31 21-08-16
410 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-16
411 21-08-16 CITIBANK N.A. 1.49 21-08-13
412 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-13
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-08-13
414 DEUTSCHE BANK AG -1.44 21-08-13
415 21-08-12 DEUTSCHE BANK AG -0.33 21-08-11
416 21-08-11 UBS SECURITIES HONG KONG LTD 0.39 21-08-10
417 DEUTSCHE BANK AG -0.42 21-08-10
418 21-08-09 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-06
419 21-08-06 UBS SECURITIES HONG KONG LTD -0.37 21-08-05
420 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-04
421 DEUTSCHE BANK AG -0.41 21-08-04
422 21-08-04 DEUTSCHE BANK AG -0.31 21-08-03
423 21-07-30 DEUTSCHE BANK AG 0.30 21-07-29
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-29
425 21-07-29 JPMORGAN CHASE BANK, NATIONAL -0.36 21-07-28
426 21-07-28 THE CORE SECURITIES COMPANY LTD 0.32 21-07-14
427 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.35 21-07-22
428 CITIBANK N.A. -0.31 21-07-22
429 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-21
430 21-07-12 CITIBANK N.A. 0.27 21-07-09
431 21-07-07 DEUTSCHE BANK AG 0.45 21-07-06
432 UBS SECURITIES HONG KONG LTD -0.33 21-07-06
433 21-07-06 UBS SECURITIES HONG KONG LTD 0.33 21-07-05
434 21-07-05 UBS SECURITIES HONG KONG LTD -0.34 21-07-02
435 21-06-23 MERRILL LYNCH FAR EAST LTD -0.27 21-06-22
436 21-06-22 DEUTSCHE BANK AG 0.34 21-06-21
437 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-06-21
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-06-21
439 21-06-21 DEUTSCHE BANK AG 0.70 21-06-18
440 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 21-06-18
441 21-06-07 UBS SECURITIES HONG KONG LTD 0.44 21-06-04
442 DEUTSCHE BANK AG -0.56 21-06-04
443 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-06-02
444 21-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 21-05-28
445 21-05-28 BNP PARIBAS 0.48 21-05-27
446 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-26
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-26
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-05-26
449 21-05-25 DEUTSCHE BANK AG 0.60 21-05-24
450 21-05-20 DEUTSCHE BANK AG 1.00 21-05-18
451 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-05-18
452 CITIBANK N.A. 0.37 21-05-18
453 UBS SECURITIES HONG KONG LTD -0.26 21-05-18
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-05-18
455 BNP PARIBAS -0.57 21-05-18
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 21-05-18
457 21-05-18 CITIBANK N.A. 0.27 21-05-17
458 MERRILL LYNCH FAR EAST LTD 0.26 21-05-17
459 21-05-17 BNP PARIBAS 0.64 21-05-14
460 CITIBANK N.A. 0.32 21-05-14
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-05-13
462 DEUTSCHE BANK AG -0.79 21-05-14
463 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 21-05-12
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-05-12
465 DEUTSCHE BANK AG 0.38 21-05-12
466 CITIBANK N.A. -0.29 21-05-12
467 JPMORGAN CHASE BANK, NATIONAL -0.60 21-05-12
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 21-05-12
469 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-04-29
470 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-04-29
471 21-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-04-19
472 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-15
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-04-15
474 21-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-04-09
475 21-04-07 UBS SECURITIES HONG KONG LTD 0.41 21-04-01
476 DEUTSCHE BANK AG -0.29 21-04-01
477 21-03-25 DEUTSCHE BANK AG 0.39 21-03-24
478 UBS SECURITIES HONG KONG LTD -0.41 21-03-24
479 21-02-01 DEUTSCHE BANK AG -0.44 21-01-29
480 21-01-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 21-01-26
481 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-22
482 21-01-21 UBS SECURITIES HONG KONG LTD -0.49 21-01-20
483 21-01-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 21-01-08
484 21-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 4.15 21-01-05
485 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-22
486 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 20-12-17
487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 20-12-17
488 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-12-17
489 CHINA INTERNATIONAL CAPITAL CORPORATION -4.27 20-12-17
490 20-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 20-12-14
491 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-07
492 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-24
493 20-11-19 DEUTSCHE BANK AG -0.31 20-11-18
494 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-13
495 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-09-30
496 20-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-09-30
497 FUTU SECURITIES INTERNATIONAL 0.26 20-09-30
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-09-30
499 THE HONGKONG AND SHANGHAI BANKING -0.35 20-09-30
500 20-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-09-29
501 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-28
502 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-09-25
503 20-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-09-22
504 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-09-21
505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 20-09-21
506 20-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-18
507 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-17
508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-09-16
509 DBS BANK LTD -0.31 20-09-16
510 DEUTSCHE BANK AG -0.40 20-09-17
511 20-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-09-16
512 20-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-09-15
513 DEUTSCHE BANK AG -0.58 20-09-15
514 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-09-14
515 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-09-11
516 DEUTSCHE BANK AG -0.29 20-09-11
517 20-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-09-10
518 DEUTSCHE BANK AG -0.28 20-09-10
519 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 20-09-09
520 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-09
521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-09-09
522 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.49
523 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-08
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 20-09-08
525 20-09-07 DEUTSCHE BANK AG 0.31 20-09-04
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-09-04
527 20-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-09-03
528 20-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 20-09-02
529 20-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 20-08-14
530 20-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 20-08-03
531 20-07-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-07-21
532 20-07-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 20-06-30
533 20-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-07-02
534 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-01
535 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 20-06-01
536 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-06-01
537 DEUTSCHE BANK AG -0.27 20-06-01
538 20-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 20-05-29
539 20-05-27 THE CORE SECURITIES COMPANY LTD -0.40 20-05-22
540 20-05-22 DEUTSCHE BANK AG 2.72 20-05-21
541 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 20-05-21
542 BNP PARIBAS -2.67 20-05-21
543 20-05-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-05-20
544 20-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-05-19
545 20-05-18 BNP PARIBAS 2.65 20-05-15
546 DEUTSCHE BANK AG -2.54 20-05-14
547 20-04-09 DBS BANK LTD 0.31 20-03-31
548 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 20-04-08
549 20-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-02
550 DEUTSCHE BANK AG -0.33 20-03-02
551 20-03-02 DEUTSCHE BANK AG 0.33 20-02-28
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-02-28
553 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-02-26
554 DEUTSCHE BANK AG -0.29 20-02-26
555 20-02-26 DEUTSCHE BANK AG 0.31 20-02-25
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-02-25
557 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-02-24
558 DEUTSCHE BANK AG -0.31 20-02-24
559 20-02-21 DEUTSCHE BANK AG 0.33 20-02-20
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-02-20
561 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-02-19
562 DEUTSCHE BANK AG -0.33 20-02-19
563 20-02-18 DEUTSCHE BANK AG 0.28 20-02-17
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-02-17
565 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-07
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-02-07
567 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-01-20
568 DEUTSCHE BANK AG -0.56 20-01-20
569 20-01-20 DEUTSCHE BANK AG 0.30 20-01-17
570 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-01-17
571 20-01-17 DEUTSCHE BANK AG 0.42 20-01-16
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-01-16
573 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-01-15
574 DEUTSCHE BANK AG -0.37 20-01-15
575 20-01-13 JPMORGAN CHASE BANK, NATIONAL 0.60 20-01-10
576 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-01-10
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 20-01-10
578 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 20-01-10
579 20-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 20-01-09
580 DEUTSCHE BANK AG 0.48 20-01-09
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-01-09
582 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 20-01-09
583 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-08
584 DEUTSCHE BANK AG -0.38 20-01-08
585 20-01-08 DEUTSCHE BANK AG 0.46 20-01-07
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-01-07
587 20-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.77 20-01-06
588 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 20-01-06
589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 20-01-06
590 20-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-01-03
591 DEUTSCHE BANK AG -0.34 20-01-03
592 20-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 20-01-02
593 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-01-02
594 20-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 19-12-30
595 DEUTSCHE BANK AG 0.31 19-12-30
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-12-30
597 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 19-12-30
598 19-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-12-27
599 19-12-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 19-12-23
600 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 19-12-23
601 JPMORGAN CHASE BANK, NATIONAL 0.38 19-12-23
602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 19-12-23
603 DEUTSCHE BANK AG -1.62 19-12-23
604 19-12-20 DEUTSCHE BANK AG 0.39 19-12-19
605 JPMORGAN CHASE BANK, NATIONAL -0.52 19-12-19
606 19-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.41 19-12-18
607 DEUTSCHE BANK AG 1.08 19-12-18
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 19-12-18
609 CHINA INTERNATIONAL CAPITAL CORPORATION -2.41 19-12-18
610 19-12-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-17
611 19-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-12-16
612 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-12-16
613 19-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-12-13
614 19-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-12-12
615 19-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-12-11
616 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 19-12-11
617 19-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.49 19-12-10
618 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 19-12-10
619 19-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-12-05
620 INTERACTIVE BROKERS HONG KONG LTD -0.32 19-12-05
621 19-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-12-04
622 19-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 19-11-29
623 19-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 19-11-01
624 19-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 19-10-22
625 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.73 19-09-23
626 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 19-09-23
627 DEUTSCHE BANK AG -0.70 19-09-23
628 19-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-09-04
629 19-06-04 DEUTSCHE BANK AG 2.52 19-06-03
630 BNP PARIBAS -2.52 19-06-03
631 19-06-03 BNP PARIBAS 1.93 19-05-31
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.90 19-05-31
633 19-05-28 BNP PARIBAS 0.60 19-05-27
634 DEUTSCHE BANK AG -0.57 19-05-27
635 19-03-26 MERRILL LYNCH FAR EAST LTD 0.86 19-03-25
636 DEUTSCHE BANK AG -0.89 19-03-25
637 19-03-20 DEUTSCHE BANK AG 0.31 19-03-19
638 MERRILL LYNCH FAR EAST LTD -0.31 19-03-19
639 19-03-19 DEUTSCHE BANK AG 0.55 19-03-18
640 MERRILL LYNCH FAR EAST LTD -0.55 19-03-18
641 19-03-13 MERRILL LYNCH FAR EAST LTD 1.01 19-03-12
642 DEUTSCHE BANK AG -1.04 19-03-12
643 19-02-26 DEUTSCHE BANK AG 0.40 19-02-25
644 MERRILL LYNCH FAR EAST LTD -0.38 19-02-25
645 19-02-25 DEUTSCHE BANK AG 0.83 19-02-22
646 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-02-22
647 MERRILL LYNCH FAR EAST LTD -0.83 19-02-22
648 19-02-18 MERRILL LYNCH FAR EAST LTD 0.61 19-02-15
649 DEUTSCHE BANK AG -0.62 19-02-15
650 19-02-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 19-02-14
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-02-14
652 19-02-14 DEUTSCHE BANK AG 0.53 19-02-13
653 MERRILL LYNCH FAR EAST LTD -0.55 19-02-13
654 19-02-01 THE CORE SECURITIES COMPANY LTD 0.25 19-01-31
655 19-01-31 MIZUHO SECURITIES ASIA LTD 0.48
656 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 19-01-30
657 19-01-30 MERRILL LYNCH FAR EAST LTD 1.08 19-01-29
658 DBS BANK LTD 0.32 18-11-21
659 THE CORE SECURITIES COMPANY LTD 0.26 19-01-29
660 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-01-29
661 DEUTSCHE BANK AG -1.08 19-01-29
662 19-01-25 DEUTSCHE BANK AG 1.20 19-01-18
663 MERRILL LYNCH FAR EAST LTD -1.19 19-01-24
664 19-01-16 MERRILL LYNCH FAR EAST LTD 0.62 19-01-15
665 DEUTSCHE BANK AG -0.62 19-01-15
666 19-01-15 DEUTSCHE BANK AG 0.62 19-01-09
667 MERRILL LYNCH FAR EAST LTD -0.62 19-01-14
668 18-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 18-12-13
669 18-12-13 DEUTSCHE BANK AG 0.59 18-12-12
670 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 18-12-12
671 18-12-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 18-12-10
672 DEUTSCHE BANK AG -0.60 18-12-10
673 18-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-11-21
674 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 18-11-21
675 18-11-20 THE HONGKONG AND SHANGHAI BANKING 0.77 18-11-19
676 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-11-16
677 18-10-31 MERRILL LYNCH FAR EAST LTD 0.92 18-10-30
678 DEUTSCHE BANK AG -0.92 18-10-30
679 18-10-30 DEUTSCHE BANK AG 0.83 18-10-29
680 MERRILL LYNCH FAR EAST LTD -0.80 18-10-29
681 18-10-24 MERRILL LYNCH FAR EAST LTD 1.11 18-10-23
682 DEUTSCHE BANK AG -1.11 18-10-23
683 18-10-18 DEUTSCHE BANK AG 1.11 18-10-16
684 MERRILL LYNCH FAR EAST LTD -1.12 18-10-16
685 18-09-13 MERRILL LYNCH FAR EAST LTD 1.13 18-09-12
686 DEUTSCHE BANK AG -1.16 18-09-12
687 18-09-11 DEUTSCHE BANK AG 1.13 18-09-07
688 MERRILL LYNCH FAR EAST LTD -1.11 18-09-10
689 18-09-07 UBS SECURITIES HONG KONG LTD 0.41 18-08-27
690 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 18-09-06
691 18-08-22 MERRILL LYNCH FAR EAST LTD 0.29 18-08-21
692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-08-21
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-08-21
694 18-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-08-20
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-08-20
696 18-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-08-17
697 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-08-16
698 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 18-08-16
699 18-08-16 MERRILL LYNCH FAR EAST LTD 0.39 18-08-15
700 18-08-15 UBS SECURITIES HONG KONG LTD 0.53 18-08-14
701 BOCOM INTERNATIONAL SECURITIES LTD 0.35 18-08-10
702 DEUTSCHE BANK AG -0.27 18-08-14
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-08-14
704 18-08-07 CHINA INTERNATIONAL CAPITAL CORPORATION 3.75 18-08-06
705 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-08-03
706 18-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-07-31
707 18-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION 63.42 18-07-30
708 18-07-26 THE CORE SECURITIES COMPANY LTD 5.17
709 18-07-25 CHINA INTERNATIONAL CAPITAL CORPORATION 3.40 18-07-23
710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-07-24
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-07-24
712 CITIBANK N.A. -0.39 18-07-24
713 18-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-07-23
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-07-23
715 18-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-07-20
716 18-07-20 DEUTSCHE BANK AG 0.35 18-07-19
717 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 18-07-19
718 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-07-16
719 CITIBANK N.A. -0.31 18-07-16
720 18-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-07-13
721 DEUTSCHE BANK AG 0.33 18-07-13
722 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-07-13
723 CITIBANK N.A. -0.27 18-07-12
724 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-07-13
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-07-12
726 DBS BANK LTD -0.40 18-07-12
727 UBS SECURITIES HONG KONG LTD -0.72 18-07-12
728 18-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-07-12
729 18-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 4.74
730 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.60
731 THE HONGKONG AND SHANGHAI BANKING 3.56
732 UBS SECURITIES HONG KONG LTD 1.92
733 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91
734 CITIBANK N.A. 1.46
735 BANK OF CHINA (HONG KONG) LTD 0.67
736 DEUTSCHE BANK AG 0.59
737 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56
738 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51
739 JPMORGAN CHASE BANK, NATIONAL 0.46
740 PHILLIP SECURITIES (HONG KONG) LTD 0.41
741 DBS BANK LTD 0.40
742 MERRILL LYNCH FAR EAST LTD 0.37
743 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30
744 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30
745 DEUTSCHE SECURITIES ASIA LTD 0.27

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