Meitu, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01357  2016-12-15    
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 25-12-16 CITIBANK N.A. 0.96 25-12-15
2 THE HONGKONG AND SHANGHAI BANKING 0.42 25-12-15
3 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-12-15
4 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-12
5 25-12-04 CITIBANK N.A. -0.33 25-12-03
6 25-12-03 CITIBANK N.A. -0.32 25-12-02
7 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-25
8 25-11-25 CITIBANK N.A. 0.45 25-11-24
9 25-11-24 UBS SECURITIES HONG KONG LTD 0.85 25-11-21
10 THE HONGKONG AND SHANGHAI BANKING -0.91 25-11-21
11 25-11-12 CITIBANK N.A. 0.27 25-11-11
12 25-11-10 CITIBANK N.A. 1.10 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -1.05 25-11-07
14 25-10-31 CITIBANK N.A. -0.34 25-10-30
15 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-28
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-10-28
17 25-10-28 CITIBANK N.A. 0.29 25-10-27
18 25-10-27 CITIBANK N.A. 0.68 25-10-24
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-10-24
20 25-10-23 THE HONGKONG AND SHANGHAI BANKING 1.26 25-10-22
21 UBS SECURITIES HONG KONG LTD -0.88 25-10-22
22 25-10-22 CITIBANK N.A. 0.28 25-10-21
23 25-10-20 MERRILL LYNCH FAR EAST LTD 0.97 25-10-17
24 UBS SECURITIES HONG KONG LTD 0.95 25-10-17
25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 25-10-17
26 THE HONGKONG AND SHANGHAI BANKING 0.81 25-10-17
27 MORGAN STANLEY HONG KONG SECURITIES LTD -3.49 25-10-17
28 25-10-17 MERRILL LYNCH FAR EAST LTD 0.78 25-10-16
29 CITIBANK N.A. -0.60 25-10-16
30 25-10-16 CITIBANK N.A. 0.27 25-10-15
31 MERRILL LYNCH FAR EAST LTD -0.28 25-10-15
32 25-10-15 CITIBANK N.A. 0.25 25-10-14
33 MERRILL LYNCH FAR EAST LTD -0.45 25-10-14
34 25-10-13 MERRILL LYNCH FAR EAST LTD 0.29 25-10-10
35 25-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-10-09
36 CITIBANK N.A. -0.26 25-10-09
37 25-10-09 CITIBANK N.A. 0.34 25-10-08
38 MERRILL LYNCH FAR EAST LTD -0.36 25-10-08
39 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-06
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-10-06
41 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.64 25-10-02
42 CITIBANK N.A. -1.03 25-10-02
43 25-10-02 CITIBANK N.A. 1.34 25-09-30
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-09-30
45 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-30
46 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 25-09-29
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-29
48 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-29
49 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-23
50 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-22
51 CITIBANK N.A. -0.77 25-09-22
52 25-09-19 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-18
53 25-09-17 CITIBANK N.A. 0.64 25-09-16
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-16
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-09-16
56 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.96 25-09-15
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-15
58 MERRILL LYNCH FAR EAST LTD -0.26 25-09-15
59 UBS SECURITIES HONG KONG LTD -0.40 25-09-15
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-09-15
61 BNP PARIBAS -0.73 25-09-15
62 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-12
63 25-09-12 UBS SECURITIES HONG KONG LTD 0.60 25-09-11
64 BNP PARIBAS 0.41 25-09-11
65 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-09-11
66 CITIBANK N.A. -0.64 25-09-11
67 THE HONGKONG AND SHANGHAI BANKING -1.32 25-09-11
68 25-09-11 CITIBANK N.A. -0.29 25-09-10
69 25-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 25-09-09
70 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-09
71 CITIBANK N.A. -0.69 25-09-09
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-09-09
73 25-09-09 CITIBANK N.A. 0.31 25-09-08
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-08
75 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-09-05
76 CITIBANK N.A. 0.27 25-09-05
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-05
78 MERRILL LYNCH FAR EAST LTD -0.45 25-09-05
79 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-03
80 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-09-02
81 CITIBANK N.A. -0.46 25-09-02
82 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-02
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-02
84 25-09-01 MERRILL LYNCH FAR EAST LTD 0.43 25-08-29
85 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-08-29
86 CITIBANK N.A. -0.92 25-08-29
87 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-28
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-08-28
89 25-08-28 THE HONGKONG AND SHANGHAI BANKING 3.33 25-08-27
90 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.80 25-08-27
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-27
92 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-08-27
93 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-08-27
94 MERRILL LYNCH FAR EAST LTD -0.30 25-08-27
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-08-27
96 CITIBANK N.A. -4.11 25-08-27
97 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 25-08-26
98 MERRILL LYNCH FAR EAST LTD 0.33 25-08-26
99 CITIBANK N.A. -2.07 25-08-26
100 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-25
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-08-25
102 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-22
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-08-22
104 CITIBANK N.A. -0.87 25-08-22
105 25-08-22 CITIBANK N.A. 0.80 25-08-21
106 MERRILL LYNCH FAR EAST LTD -0.31 25-08-21
107 25-08-21 CITIBANK N.A. 0.69 25-08-20
108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-08-20
109 THE HONGKONG AND SHANGHAI BANKING -1.00 25-08-20
110 25-08-20 CITIBANK N.A. 0.76 25-08-19
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-08-19
112 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-19
113 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-15
114 25-08-14 CITIBANK N.A. 0.57 25-08-13
115 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-13
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-13
117 25-08-13 CITIBANK N.A. 0.43 25-08-12
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-12
119 25-08-12 CITIBANK N.A. 0.37 25-08-11
120 25-08-11 CITIBANK N.A. 0.37 25-08-08
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-08-08
122 25-08-08 CITIBANK N.A. 0.48 25-08-07
123 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-07
124 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-06
125 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-06
126 CITIBANK N.A. -0.71 25-08-06
127 25-08-06 FUTU SECURITIES INTERNATIONAL 0.27 25-08-05
128 25-08-04 CITIBANK N.A. 0.40 25-08-01
129 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-31
130 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-30
131 25-07-30 CITIBANK N.A. 0.46 25-07-29
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-29
133 25-07-29 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-28
134 25-07-25 CITIBANK N.A. 0.29 25-07-24
135 25-07-24 CITIBANK N.A. 0.60 25-07-23
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-23
137 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-18
138 25-07-17 CITIBANK N.A. 0.44 25-07-16
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-16
140 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-10
141 25-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-09
142 MERRILL LYNCH FAR EAST LTD 0.26 25-07-09
143 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-09
144 CITIBANK N.A. -0.33 25-07-09
145 25-07-09 CITIBANK N.A. 1.21 25-07-08
146 THE HONGKONG AND SHANGHAI BANKING -1.05 25-07-08
147 25-07-08 CITIBANK N.A. -0.34 25-07-07
148 25-07-04 MERRILL LYNCH FAR EAST LTD 0.30 25-07-03
149 CITIBANK N.A. -0.25 25-07-03
150 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-02
151 CMB INTERNATIONAL SECURITIES LTD -0.39 25-07-02
152 25-07-02 CITIBANK N.A. 0.46 25-06-30
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-06-30
154 25-06-27 CITIBANK N.A. -0.25 25-06-26
155 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-25
156 CMB INTERNATIONAL SECURITIES LTD -0.29 25-06-25
157 25-06-25 CITIBANK N.A. 0.62 25-06-24
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-06-24
159 25-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 25-06-23
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-06-23
161 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-17
162 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-16
163 25-06-13 CITIBANK N.A. 2.17 25-06-12
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-12
165 UBS SECURITIES HONG KONG LTD -0.26 25-06-12
166 CMB INTERNATIONAL SECURITIES LTD -2.19 25-06-12
167 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-11
168 CITIBANK N.A. -0.52 25-06-11
169 25-06-11 THE HONGKONG AND SHANGHAI BANKING 1.30 25-06-10
170 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 25-06-10
171 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 25-05-28
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-28
173 CITIBANK N.A. -0.97 25-05-28
174 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-27
175 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-26
176 CITIBANK N.A. -0.51 25-05-26
177 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-23
178 CITIBANK N.A. 0.27 25-05-23
179 25-05-23 CITIBANK N.A. 1.25 25-05-22
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-22
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-22
182 CMB INTERNATIONAL SECURITIES LTD -0.35 25-05-20
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-05-22
184 25-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-20
185 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-20
186 25-05-20 CITIBANK N.A. 0.35 25-05-19
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-05-19
188 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-15
189 25-05-15 CITIBANK N.A. 0.33 25-05-14
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-14
191 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.99 25-05-12
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 25-05-12
193 25-05-06 CITIBANK N.A. -0.26 25-05-02
194 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-25
195 25-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 25-04-15
196 CITIBANK N.A. -0.80 25-04-15
197 25-04-11 CITIBANK N.A. 1.00 25-04-10
198 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 25-04-10
199 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 25-04-09
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-09
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-09
202 CITIBANK N.A. -0.95 25-04-09
203 25-04-09 CITIBANK N.A. 1.14 25-04-08
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-04-08
205 25-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-04-03
206 CITIBANK N.A. -0.52 25-04-03
207 25-04-03 CITIBANK N.A. 0.40 25-04-02
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-04-02
209 25-04-02 CITIBANK N.A. -0.26 25-04-01
210 25-03-26 CITIBANK N.A. -0.28 25-03-25
211 25-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-03-24
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-24
213 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-21
214 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-21
215 CITIBANK N.A. -0.57 25-03-21
216 25-03-21 CITIBANK N.A. 0.52 25-03-20
217 25-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-03-19
218 CITIBANK N.A. -0.56 25-03-19
219 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-18
220 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-18
221 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-03-17
222 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-14
223 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-13
224 CITIBANK N.A. -0.29 25-03-13
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-03-13
226 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-12
227 UBS SECURITIES HONG KONG LTD -0.31 25-03-12
228 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-11
229 CITIBANK N.A. -0.74 25-03-11
230 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-10
231 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-07
232 CITIBANK N.A. -0.48 25-03-07
233 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-06
234 CITIBANK N.A. -0.44 25-03-06
235 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-03-05
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-05
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-05
238 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-05
239 CITIBANK N.A. -0.82 25-03-05
240 25-03-04 CITIBANK N.A. 0.67 25-03-03
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-03
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-03
243 25-03-03 CITIBANK N.A. 0.67 25-02-28
244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-28
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-28
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-02-28
247 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 25-02-27
248 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-27
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-27
250 UBS SECURITIES HONG KONG LTD -1.80 25-02-27
251 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-02-26
252 CITIBANK N.A. 0.29 25-02-26
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-26
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-26
255 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-25
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-25
257 25-02-25 CITIBANK N.A. 0.51 25-02-24
258 CMB INTERNATIONAL SECURITIES LTD -0.53 25-02-24
259 25-02-24 CITIBANK N.A. 0.40 25-02-21
260 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-20
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-02-20
262 CMB INTERNATIONAL SECURITIES LTD -0.50 25-02-20
263 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-02-19
264 THE HONGKONG AND SHANGHAI BANKING 0.47 25-02-19
265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-02-19
266 CITIBANK N.A. 0.26 25-02-19
267 CMB INTERNATIONAL SECURITIES LTD -1.17 25-02-19
268 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-02-18
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-18
270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-02-18
271 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-18
272 CMB INTERNATIONAL SECURITIES LTD -0.44 25-02-18
273 CITIBANK N.A. -1.40 25-02-18
274 25-02-18 CITIBANK N.A. 1.26 25-02-17
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-17
276 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-17
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-17
278 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-02-14
279 CITIBANK N.A. 0.52 25-02-14
280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-14
281 BNP PARIBAS -1.22 25-02-14
282 25-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-02-13
283 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-13
284 CITIBANK N.A. -0.36 25-02-13
285 25-02-13 BNP PARIBAS 0.89 25-02-12
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-12
287 CITIBANK N.A. -0.70 25-02-12
288 25-02-12 BNP PARIBAS 0.28 25-02-11
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-11
290 25-02-11 CITIBANK N.A. 0.54 25-02-10
291 MERRILL LYNCH FAR EAST LTD 0.26 25-02-10
292 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-02-10
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-10
294 25-02-10 THE CORE SECURITIES COMPANY LTD 0.44 25-02-07
295 CITIBANK N.A. 0.28 25-02-07
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-02-07
297 25-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-02-06
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-04
299 25-02-05 CITIBANK N.A. 0.32 25-02-04
300 25-02-04 THE HONGKONG AND SHANGHAI BANKING 1.23 25-02-03
301 CITIBANK N.A. 0.58 25-02-03
302 PHILLIP SECURITIES (HONG KONG) LTD 0.41 25-02-03
303 BANK OF CHINA (HONG KONG) LTD -0.36 25-02-03
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-02-03
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-02-03
306 25-01-22 CITIBANK N.A. 0.30 25-01-21
307 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-30
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-12-30
309 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-20
310 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.61 24-12-13
311 CITIBANK N.A. 0.56 24-12-13
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-12-13
313 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-06
314 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-04
315 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-12-03
316 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-02
317 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-27
318 24-11-27 CITIBANK N.A. 2.19 24-11-26
319 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-26
320 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 24-11-26
321 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-25
322 THE HONGKONG AND SHANGHAI BANKING -0.48 24-11-25
323 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-22
324 CITIBANK N.A. -0.26 24-11-22
325 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-11-21
326 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-21
327 CITIBANK N.A. 0.35 24-11-21
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-11-21
329 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-15
330 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-13
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-13
332 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-12
333 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-07
334 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-10-30
335 JPMORGAN CHASE BANK, NATIONAL -0.32 24-10-30
336 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-09
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-03
338 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-02
339 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-24
340 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-03
341 CITIBANK N.A. -0.59 24-09-03
342 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-29
343 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-16
344 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.20 24-08-09
345 JPMORGAN CHASE BANK, NATIONAL -1.09 24-08-09
346 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.42 24-07-19
347 JPMORGAN CHASE BANK, NATIONAL -1.34 24-07-19
348 24-07-16 CITIBANK N.A. 0.28 24-07-15
349 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.25 24-07-04
350 CITIBANK N.A. -0.25 24-07-04
351 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.47 24-06-24
352 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-24
353 CITIBANK N.A. -0.47 24-06-24
354 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-20
355 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-18
356 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-06-17
357 ARTA GLOBAL MARKETS LTD -0.58 24-06-17
358 24-06-17 THE CORE SECURITIES COMPANY LTD 0.66 24-05-29
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-14
360 ARTA GLOBAL MARKETS LTD -0.48 24-06-13
361 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-05-30
362 24-04-30 CITIBANK N.A. 0.32 24-04-29
363 JPMORGAN CHASE BANK, NATIONAL -0.58 24-04-29
364 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-04-26
365 J.P. MORGAN BROKING (HONG KONG) LTD -0.57 24-04-26
366 24-04-26 JPMORGAN CHASE BANK, NATIONAL 0.73 24-04-25
367 J.P. MORGAN BROKING (HONG KONG) LTD -0.86 24-04-25
368 24-04-25 J.P. MORGAN BROKING (HONG KONG) LTD 1.43 24-01-30
369 JPMORGAN CHASE BANK, NATIONAL -1.32 24-04-24
370 24-04-23 JPMORGAN CHASE BANK, NATIONAL 1.44 24-04-22
371 CHINA INTERNATIONAL CAPITAL CORPORATION -1.44 24-04-19
372 24-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 24-04-18
373 BNP PARIBAS -0.88 24-04-18
374 24-04-18 CITIBANK N.A. -0.43 24-04-17
375 24-04-17 CITIBANK N.A. 0.34 24-04-16
376 24-04-12 CITIBANK N.A. -0.46 24-04-11
377 24-04-08 CITIBANK N.A. 0.27 24-04-05
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-05
379 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-02
380 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-28
381 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-03-22
382 24-03-22 CITIBANK N.A. -0.44 24-03-21
383 24-03-20 CITIBANK N.A. 0.84 24-03-19
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-19
385 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-13
386 CITIBANK N.A. -0.30 24-03-13
387 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-08
388 24-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 24-03-06
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-06
390 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-06
391 CITIBANK N.A. -0.61 24-03-06
392 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-05
393 JPMORGAN CHASE BANK, NATIONAL -0.41 24-03-05
394 24-03-05 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-04
395 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-26
396 UBS SECURITIES HONG KONG LTD -0.41 24-02-26
397 24-02-26 CITIBANK N.A. -0.28 24-02-23
398 24-02-23 UBS SECURITIES HONG KONG LTD 0.37 24-02-22
399 JPMORGAN CHASE BANK, NATIONAL -0.32 24-02-22
400 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-02-15
401 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-02-08
402 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-02-08
403 CITIBANK N.A. -0.30 24-02-08
404 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-02-07
405 24-02-07 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-06
406 CITIBANK N.A. -0.61 24-02-06
407 24-02-05 CITIBANK N.A. 0.35 24-02-02
408 MERRILL LYNCH FAR EAST LTD -0.27 24-02-02
409 24-02-02 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-01
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-01
411 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-31
412 24-01-31 CITIBANK N.A. 0.75 24-01-30
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-30
414 24-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-29
415 JEFFERIES HONG KONG LTD -0.28 24-01-29
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-29
417 24-01-29 JEFFERIES HONG KONG LTD 0.28 23-08-02
418 24-01-26 UBS SECURITIES HONG KONG LTD 0.33 24-01-25
419 CITIBANK N.A. -0.45 24-01-25
420 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-01-23
421 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-18
422 24-01-18 CITIBANK N.A. 1.43 24-01-17
423 UBS SECURITIES HONG KONG LTD -1.32 24-01-17
424 24-01-17 UBS SECURITIES HONG KONG LTD -0.28 24-01-16
425 24-01-16 JPMORGAN CHASE BANK, NATIONAL 1.65 24-01-15
426 UBS SECURITIES HONG KONG LTD 1.58 24-01-15
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-01-15
428 CITIBANK N.A. -0.27 24-01-15
429 CHINA INTERNATIONAL CAPITAL CORPORATION -3.68 24-01-12
430 24-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-01-08
431 CITIBANK N.A. -0.68 24-01-08
432 24-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 5.47 24-01-05
433 CHIYU BANKING CORPORATION LTD -5.47 24-01-05
434 24-01-04 CITIBANK N.A. -0.25 24-01-03
435 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-29
436 23-12-29 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-28
437 23-12-28 JPMORGAN CHASE BANK, NATIONAL 0.39 23-12-27
438 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 23-12-27
439 23-12-21 CITIBANK N.A. -0.34 23-12-20
440 23-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 23-12-19
441 CHIYU BANKING CORPORATION LTD -0.90 23-12-19
442 23-12-18 CITIBANK N.A. -0.36 23-12-15
443 23-12-13 CITIBANK N.A. 1.27 23-12-12
444 UBS SECURITIES HONG KONG LTD -1.34 23-12-12
445 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-12-11
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-11
447 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 23-12-11
448 CITIBANK N.A. -0.26 23-12-11
449 UBS SECURITIES HONG KONG LTD -0.79 23-12-11
450 23-12-11 UBS SECURITIES HONG KONG LTD 2.03 23-12-08
451 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 23-12-08
452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-12-08
453 THE HONGKONG AND SHANGHAI BANKING -0.62 23-12-08
454 CHINA INTERNATIONAL CAPITAL CORPORATION -3.23 23-12-08
455 23-12-08 CITIBANK N.A. 0.31 23-12-07
456 JPMORGAN CHASE BANK, NATIONAL 0.25 23-12-07
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-12-07
458 23-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 3.37 23-11-24
459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-05
460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-12-05
461 CITIBANK N.A. -0.36 23-12-05
462 CHIYU BANKING CORPORATION LTD -3.38 23-12-05
463 23-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-12-04
464 JPMORGAN CHASE BANK, NATIONAL -0.43 23-12-04
465 23-12-04 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-01
466 23-11-20 CITIBANK N.A. -0.38 23-11-17
467 23-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-11-16
468 JPMORGAN CHASE BANK, NATIONAL -0.37 23-11-16
469 23-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-11-15
470 23-11-14 CITIBANK N.A. -0.34 23-11-13
471 23-11-10 JPMORGAN CHASE BANK, NATIONAL 0.26 23-11-09
472 23-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 23-11-07
473 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-07
474 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-11-01
475 23-10-30 CITIBANK N.A. 0.67 23-10-27
476 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-10-27
477 JPMORGAN CHASE BANK, NATIONAL -0.46 23-10-27
478 THE HONGKONG AND SHANGHAI BANKING -0.64 23-10-27
479 23-10-27 CITIBANK N.A. -0.46 23-10-26
480 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-13
481 23-10-13 CITIBANK N.A. 0.35 23-10-12
482 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-11
483 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 23-10-11
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-10-11
485 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.25 23-09-28
486 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-27
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-09-27
488 23-09-26 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-25
489 23-09-13 BNP PARIBAS 0.35 23-09-12
490 CITIBANK N.A. -0.51 23-09-12
491 23-09-12 CITIBANK N.A. 0.61 23-09-11
492 BNP PARIBAS -0.46 23-09-11
493 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.45 23-09-07
494 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-09-05
495 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-31
496 23-08-31 CITIBANK N.A. 0.25 23-08-30
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-30
498 23-08-11 DEUTSCHE BANK AG 0.49 23-07-27
499 JPMORGAN CHASE BANK, NATIONAL -0.42 23-08-10
500 23-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-24
501 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-20
502 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-20
503 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-13
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-13
505 23-07-07 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-06
506 23-07-05 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-04
507 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.68 23-06-27
508 MIZUHO SECURITIES ASIA LTD 0.54 19-01-10
509 CITIBANK N.A. -0.91 23-06-27
510 23-06-26 CITIBANK N.A. 0.96 23-06-23
511 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-06-21
512 23-06-21 UBS SECURITIES HONG KONG LTD 0.56 23-06-20
513 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-06-20
514 JPMORGAN CHASE BANK, NATIONAL -0.52 23-06-20
515 23-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-19
516 23-06-05 BNP PARIBAS 0.38 23-06-02
517 CITIBANK N.A. -0.43 23-06-02
518 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.37 23-06-01
519 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-01
520 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 23-05-16
521 JPMORGAN CHASE BANK, NATIONAL -0.44 23-05-16
522 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-10
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-05-10
524 23-04-27 CITIBANK N.A. 0.32 23-04-26
525 23-04-24 CITIBANK N.A. 0.27 23-04-21
526 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.34 23-04-20
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-20
528 23-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 23-04-18
529 THE HONGKONG AND SHANGHAI BANKING -0.45 23-04-18
530 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-17
531 CITIBANK N.A. -0.30 23-04-17
532 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-12
533 CITIBANK N.A. 0.27 23-04-12
534 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-12
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-04-12
536 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-11
537 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-04-11
538 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-03
539 23-03-31 CITIBANK N.A. 0.32 23-03-30
540 23-03-29 UBS SECURITIES HONG KONG LTD -0.51 23-03-28
541 23-03-21 CITIBANK N.A. -0.25 23-03-20
542 23-03-20 CITIBANK N.A. 2.36 23-03-17
543 THE HONGKONG AND SHANGHAI BANKING -2.24 23-03-17
544 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-16
545 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-03-15
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-03-15
547 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-14
548 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-10
549 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 23-03-10
550 23-03-10 UBS SECURITIES HONG KONG LTD 0.38 23-03-09
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-09
552 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-08
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-08
554 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-06
555 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-06
556 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-03
557 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-02
558 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-02
559 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-02
560 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-01
561 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-28
562 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-27
563 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-24
564 23-02-24 CITIBANK N.A. 0.35 23-02-23
565 FULBRIGHT SECURITIES LTD 0.29 23-02-23
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-02-23
567 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 23-02-22
568 THE HONGKONG AND SHANGHAI BANKING -0.40 23-02-22
569 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-20
570 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-14
571 JPMORGAN CHASE BANK, NATIONAL -0.36 23-02-14
572 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-02-10
573 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-02-08
574 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-02-07
575 CITIBANK N.A. -0.39 23-02-07
576 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-07
577 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-06
578 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-02
579 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-01-20
580 JPMORGAN CHASE BANK, NATIONAL -0.33 23-01-31
581 CITIBANK N.A. -0.47 23-01-31
582 23-01-18 CITIBANK N.A. 0.45 23-01-17
583 23-01-10 THE CORE SECURITIES COMPANY LTD 0.68 23-01-09
584 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-19
585 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-12
586 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-09
587 BNP PARIBAS -0.51 22-12-09
588 22-12-09 CITIBANK N.A. 0.52 22-12-08
589 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-25
590 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-11-22
591 CITIBANK N.A. -0.38 22-11-22
592 22-11-21 CITIBANK N.A. 0.25 22-11-18
593 22-09-23 CITIBANK N.A. 0.83 22-09-22
594 JPMORGAN CHASE BANK, NATIONAL -0.85 22-09-22
595 22-08-31 JPMORGAN CHASE BANK, NATIONAL 0.88 22-08-30
596 22-07-05 CMB INTERNATIONAL SECURITIES LTD 2.27 22-06-29
597 CITIBANK N.A. -2.27 22-07-04
598 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-22
599 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-06-17
600 22-06-10 TAIPING SECURITIES (HK) CO LTD -0.29 22-05-24
601 22-05-24 JPMORGAN CHASE BANK, NATIONAL -0.42 22-05-23
602 22-04-04 CMB INTERNATIONAL SECURITIES LTD -0.38 22-03-16
603 22-03-21 CMB WING LUNG BANK LTD 0.31 22-03-18
604 22-03-16 CMB INTERNATIONAL SECURITIES LTD 4.53 22-03-08
605 CITIBANK N.A. -4.58 22-03-15
606 22-03-02 CMB INTERNATIONAL SECURITIES LTD 2.27 22-02-28
607 CITIBANK N.A. -2.29 22-03-01
608 22-02-16 CMB INTERNATIONAL SECURITIES LTD -0.26 22-02-15
609 22-01-18 THE CORE SECURITIES COMPANY LTD 0.68 22-01-17
610 22-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 22-01-04
611 21-10-19 DBS BANK (HONG KONG) LTD 0.29 21-10-15
612 21-09-24 BNP PARIBAS 0.65 21-09-23
613 DBS BANK (HONG KONG) LTD -0.29 21-09-23
614 CITIBANK N.A. -0.65 21-09-23
615 21-09-10 DBS BANK (HONG KONG) LTD 0.29 21-09-08
616 21-08-25 CMB INTERNATIONAL SECURITIES LTD 0.34 21-08-24
617 21-08-24 CMB INTERNATIONAL SECURITIES LTD 0.35 21-08-20
618 21-06-01 BNP PARIBAS 0.37 21-05-31
619 DEUTSCHE BANK AG -0.36 21-05-31
620 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-04-26
621 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-21
622 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-15
623 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-15
624 DEUTSCHE BANK AG -0.41 21-03-15
625 21-03-15 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-03-12
626 21-03-10 DEUTSCHE BANK AG -0.31 21-03-09
627 21-03-05 DBS BANK LTD 2.30 21-03-03
628 CITIBANK N.A. -2.29 21-03-04
629 21-02-26 UBS SECURITIES HONG KONG LTD 0.28 21-02-25
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-25
631 21-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-02-23
632 21-02-22 DEUTSCHE BANK AG 0.55 21-02-19
633 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-19
634 THE HONGKONG AND SHANGHAI BANKING -0.50 21-02-19
635 21-02-18 CITIBANK N.A. -0.26 21-02-17
636 21-02-10 CITIBANK N.A. -0.27 21-02-09
637 21-02-09 CITIBANK N.A. -0.63 21-02-08
638 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-02-05
639 CITIBANK N.A. -0.58 21-02-05
640 21-02-05 CITIBANK N.A. -0.28 21-02-04
641 21-01-13 CHIYU BANKING CORPORATION LTD 3.25 21-01-12
642 MIB SECURITIES (HONG KONG) LTD -1.52 21-01-06
643 CCB INTERNATIONAL SECURITIES LTD -1.73 21-01-08
644 21-01-08 THE CORE SECURITIES COMPANY LTD 0.69 21-01-06
645 20-12-28 CHIYU BANKING CORPORATION LTD 6.81 20-12-23
646 KINGKEY SECURITIES GROUP LTD -6.81 20-11-25
647 20-11-11 BNP PARIBAS 2.17 20-11-10
648 MACQUARIE BANK LTD -2.17 20-09-28
649 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-21
650 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-09-17
651 20-08-31 HANG SENG SECURITIES LTD -0.35 20-08-28
652 20-06-23 DEUTSCHE BANK AG 0.39 20-06-22
653 THE HONGKONG AND SHANGHAI BANKING -0.70 20-06-22
654 20-06-17 KINGKEY SECURITIES GROUP LTD 6.81 20-06-10
655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-06-16
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-16
657 CHINA CITIC BANK INTERNATIONAL LTD -6.81 20-06-16
658 20-02-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-01-17
659 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.13 20-02-07
660 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 20-02-07
661 20-01-16 CMB INTERNATIONAL SECURITIES LTD 2.32 20-01-15
662 CITIBANK N.A. -2.27 20-01-15
663 20-01-08 THE CORE SECURITIES COMPANY LTD 0.46 20-01-03
664 19-12-19 MACQUARIE BANK LTD 0.76 19-12-13
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-12-18
666 19-12-17 UOB KAY HIAN (HONG KONG) LTD -0.26 19-12-16
667 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-11-28
668 19-11-28 DEUTSCHE BANK AG 0.64 19-11-27
669 MACQUARIE BANK LTD 0.56 19-11-27
670 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-11-27
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-11-27
672 THE HONGKONG AND SHANGHAI BANKING -0.60 19-11-27
673 JPMORGAN CHASE BANK, NATIONAL -0.63 19-11-27
674 19-11-27 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-26
675 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 19-11-20
676 MACQUARIE BANK LTD -1.12 19-11-20
677 19-11-20 MACQUARIE BANK LTD 1.32 19-11-19
678 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 19-11-19
679 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-12
680 19-11-12 MACQUARIE BANK LTD -0.58 19-11-08
681 19-10-28 UOB KAY HIAN (HONG KONG) LTD -0.35 19-10-25
682 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-07
683 DEUTSCHE BANK AG -0.25 19-08-07
684 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-06-24
685 19-05-29 CCB INTERNATIONAL SECURITIES LTD 1.10 19-05-10
686 ZHONGRONG PT SECURITIES LTD -1.10 19-05-28
687 19-05-28 MIB SECURITIES (HONG KONG) LTD 1.43 19-05-27
688 ZHONGRONG PT SECURITIES LTD -1.43 19-04-10
689 19-04-29 CITIBANK N.A. 0.28 19-04-26
690 MACQUARIE BANK LTD -0.38 19-04-25
691 19-03-13 MACQUARIE BANK LTD 0.50 19-03-12
692 JPMORGAN CHASE BANK, NATIONAL -0.51 19-03-12
693 19-03-07 JPMORGAN CHASE BANK, NATIONAL 0.41 19-03-06
694 MACQUARIE BANK LTD -0.37 19-03-06
695 19-02-26 MACQUARIE BANK LTD -0.25 19-02-25
696 19-02-22 CITIBANK N.A. 0.30 19-02-21
697 MACQUARIE BANK LTD -0.32 19-02-21
698 19-02-15 CCB INTERNATIONAL SECURITIES LTD 0.42 19-02-13
699 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-12
700 MACQUARIE BANK LTD -0.33 19-02-12
701 19-02-12 MACQUARIE BANK LTD 1.54 19-02-08
702 JPMORGAN CHASE BANK, NATIONAL 0.35 19-02-11
703 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-11
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-02-11
705 CITIBANK N.A. -0.76 19-02-11
706 19-01-22 CITIBANK N.A. 1.43 19-01-21
707 CMB INTERNATIONAL SECURITIES LTD -1.46 19-01-21
708 19-01-15 MACQUARIE BANK LTD -0.27 19-01-14
709 19-01-02 THE CORE SECURITIES COMPANY LTD 0.48 18-12-31
710 18-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-12-20
711 CITIBANK N.A. -0.55 18-12-20
712 18-12-18 MACQUARIE BANK LTD -0.41 18-12-14
713 CMB INTERNATIONAL SECURITIES LTD -0.60 18-12-17
714 18-12-17 CMB INTERNATIONAL SECURITIES LTD -0.32 18-12-14
715 18-12-10 MACQUARIE BANK LTD 0.35 18-12-03
716 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-04
717 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.27 18-12-03
718 KINGKEY SECURITIES GROUP LTD -0.37 18-12-03
719 18-11-08 JPMORGAN CHASE BANK, NATIONAL 0.25 18-11-07
720 18-10-24 MACQUARIE BANK LTD 0.61 18-10-23
721 CITIBANK N.A. -0.30 18-10-23
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-23
723 18-10-15 JPMORGAN CHASE BANK, NATIONAL 1.22 18-10-12
724 CITIBANK N.A. -1.19 18-10-12
725 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-14
726 18-09-06 UOB KAY HIAN (HONG KONG) LTD -0.55 18-09-05
727 18-08-16 MACQUARIE BANK LTD 0.54 18-08-14
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-08-15
729 18-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-08-13
730 MACQUARIE BANK LTD -0.44 18-08-13
731 18-07-25 UOB KAY HIAN (HONG KONG) LTD -0.99 18-07-24
732 18-07-16 UBS SECURITIES HONG KONG LTD 2.44 18-07-13
733 CITIBANK N.A. -2.37 18-07-13
734 18-07-12 MACQUARIE BANK LTD -0.41 18-07-11
735 18-06-22 MACQUARIE BANK LTD 0.47 18-06-20
736 18-06-21 HANG SENG SECURITIES LTD 0.45 18-06-20
737 18-06-19 MACQUARIE BANK LTD 0.26 18-06-11
738 18-06-13 UOB KAY HIAN (HONG KONG) LTD -1.07 18-06-12
739 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-01
740 CMB INTERNATIONAL SECURITIES LTD -0.37 18-06-01
741 18-05-30 UOB KAY HIAN (HONG KONG) LTD 0.26 18-05-29
742 18-05-29 UOB KAY HIAN (HONG KONG) LTD 0.28 18-05-28
743 18-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-05-10
744 18-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-05-03
745 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.53 18-03-26
746 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
747 18-02-08 CITIBANK N.A. 0.26 18-02-07
748 18-02-06 CITIBANK N.A. 0.66 18-02-05
749 DEUTSCHE BANK AG -0.64 18-02-05
750 18-02-02 DEUTSCHE BANK AG 0.56 18-02-01
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-02-01
752 18-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-01-31
753 CITIBANK N.A. -0.50 18-01-31
754 18-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-30
755 18-01-26 THE HONGKONG AND SHANGHAI BANKING 2.35 18-01-25
756 UBS SECURITIES HONG KONG LTD 2.34 18-01-25
757 CITIBANK N.A. -4.66 18-01-25
758 18-01-23 CITIBANK N.A. 0.36 18-01-22
759 18-01-19 BNP PARIBAS 0.37 18-01-18
760 UBS SECURITIES HONG KONG LTD 0.35 18-01-18
761 DEUTSCHE BANK AG 0.32 18-01-18
762 MACQUARIE BANK LTD -1.46 18-01-17
763 18-01-17 MACQUARIE BANK LTD 2.01 18-01-16
764 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 18-01-16
765 18-01-09 CMB INTERNATIONAL SECURITIES LTD -0.41 18-01-08
766 17-12-18 ZHONGRONG PT SECURITIES LTD 2.49 17-12-12
767 CHINA CITIC BANK INTERNATIONAL LTD -2.49 17-12-15
768 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 17-12-01
769 THE HONGKONG AND SHANGHAI BANKING 0.61 17-12-01
770 CMB INTERNATIONAL SECURITIES LTD -0.39 17-12-01
771 DEUTSCHE BANK AG -0.92 17-12-01
772 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-11-21
773 UBS SECURITIES HONG KONG LTD -0.35 17-11-21
774 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-11-20
775 17-11-20 DEUTSCHE BANK AG 0.70 17-11-17
776 THE HONGKONG AND SHANGHAI BANKING 0.58 17-11-17
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-11-17
778 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-11-17
779 UBS SECURITIES HONG KONG LTD 0.37 17-11-17
780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-17
781 MERRILL LYNCH FAR EAST LTD 0.26 17-11-16
782 ZHONGRONG PT SECURITIES LTD -1.52 17-11-15
783 CCB INTERNATIONAL SECURITIES LTD -1.99 17-11-17
784 17-10-19 BNP PARIBAS 0.67 17-10-17
785 THE HONGKONG AND SHANGHAI BANKING -0.66 17-10-18
786 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-18
787 DEUTSCHE BANK AG -0.26 17-09-18
788 17-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-09-12
789 CMB INTERNATIONAL SECURITIES LTD -0.49 17-09-15
790 17-09-08 CITIBANK N.A. 1.08 17-09-07
791 CMB INTERNATIONAL SECURITIES LTD -1.23 17-09-07
792 17-09-06 CMB INTERNATIONAL SECURITIES LTD 0.30 17-09-05
793 17-09-04 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-01
794 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.32 17-08-31
795 UBS SECURITIES HONG KONG LTD -0.41 17-08-31
796 17-08-31 UBS SECURITIES HONG KONG LTD -0.56 17-08-30
797 17-08-30 UBS SECURITIES HONG KONG LTD 1.02 17-08-29
798 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-29
799 ARTA GLOBAL MARKETS LTD -0.68 17-08-29
800 CMB INTERNATIONAL SECURITIES LTD -0.99 17-08-29
801 17-08-29 MAGIC COMPASS SECURITIES LTD 0.31 17-08-25
802 CMB INTERNATIONAL SECURITIES LTD -0.33 17-08-28
803 17-08-25 CITIBANK N.A. -0.30 17-08-24
804 17-08-24 MAGIC COMPASS SECURITIES LTD 0.29 17-08-22
805 17-08-16 DEUTSCHE BANK AG -0.31 17-08-15
806 17-08-15 CITIBANK N.A. 0.83 17-08-14
807 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-08-14
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-08-11
809 17-08-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 17-08-09
810 17-08-08 BOCI SECURITIES LTD -0.26 17-08-07
811 DEUTSCHE BANK AG -0.30 17-08-07
812 17-07-25 CMB INTERNATIONAL SECURITIES LTD 1.18 17-07-24
813 DEUTSCHE BANK AG 0.40 17-07-24
814 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 17-07-24
815 17-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-07-21
816 DEUTSCHE BANK AG -0.43 17-07-21
817 17-07-21 DEUTSCHE BANK AG 0.25 17-07-20
818 17-07-19 ARTA GLOBAL MARKETS LTD 0.88 17-07-13
819 KINGKEY SECURITIES GROUP LTD -0.88 17-07-18
820 17-07-17 CITIBANK N.A. -0.31 17-07-14
821 17-07-13 ZHONGRONG PT SECURITIES LTD 1.53 17-07-12
822 KINGKEY SECURITIES GROUP LTD -1.53 17-07-12
823 17-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 7.75 17-07-11
824 CMB INTERNATIONAL SECURITIES LTD 2.49 17-07-11
825 KINGKEY SECURITIES GROUP LTD 2.41 17-07-11
826 CITIBANK N.A. -5.82 17-07-11
827 17-07-07 CMB INTERNATIONAL SECURITIES LTD -0.41 17-07-06
828 17-07-06 MACQUARIE BANK LTD 0.54 17-06-30
829 17-07-05 CHINA CITIC BANK INTERNATIONAL LTD 9.40 17-06-30
830 DEUTSCHE BANK AG 0.47 17-07-04
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-07-04
832 KINGKEY SECURITIES GROUP LTD -9.39 17-07-04
833 17-07-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 17-06-29
834 17-07-03 KINGKEY SECURITIES GROUP LTD 9.41 17-06-30
835 DEUTSCHE BANK AG -0.40 17-06-30
836 MORGAN STANLEY HONG KONG SECURITIES LTD -9.01 17-06-30
837 17-06-29 MAGIC COMPASS SECURITIES LTD -0.49 17-06-28
838 17-06-23 INTERACTIVE BROKERS HONG KONG LTD 1.59 17-06-22
839 17-06-22 CITIBANK N.A. 0.59 17-06-21
840 DEUTSCHE BANK AG 0.27 17-06-21
841 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 17-06-21
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-06-21
843 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.61 17-06-20
844 DEUTSCHE BANK AG 0.28 17-06-20
845 UBS SECURITIES HONG KONG LTD -0.27 17-06-20
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-06-20
847 17-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-19
848 17-06-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.15 17-06-16
849 UBS SECURITIES HONG KONG LTD 0.65 17-06-16
850 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-06-16
851 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-06-16
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-06-16
853 DEUTSCHE BANK AG -0.41 17-06-16
854 BOCOM INTERNATIONAL SECURITIES LTD -1.45 17-06-16
855 CMB INTERNATIONAL SECURITIES LTD -1.66 17-06-16
856 17-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.83 17-06-15
857 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 17-06-15
858 BOCI SECURITIES LTD 0.40 17-06-15
859 CITIBANK N.A. -1.62 17-06-15
860 BOCOM INTERNATIONAL SECURITIES LTD -2.12 17-06-15
861 17-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 17-06-14
862 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 17-06-12
863 BOCOM INTERNATIONAL SECURITIES LTD -1.10 17-06-14
864 17-06-12 CITIBANK N.A. 5.21 17-06-09
865 17-06-08 BOCOM INTERNATIONAL SECURITIES LTD 5.98 17-06-07
866 CITIBANK N.A. 1.62 17-06-07
867 17-06-06 CMB INTERNATIONAL SECURITIES LTD 2.97 17-06-05
868 17-06-05 CITIBANK N.A. 1.79 17-06-02
869 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 17-06-02
870 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-22
871 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-05-22
872 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 17-05-19
873 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-18
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-18
875 CMB INTERNATIONAL SECURITIES LTD -0.33 17-05-18
876 17-05-18 CMB INTERNATIONAL SECURITIES LTD -0.66 17-05-17
877 17-05-17 CMB INTERNATIONAL SECURITIES LTD 1.05 17-05-16
878 CITIBANK N.A. -1.18 17-05-16
879 17-05-12 CMB INTERNATIONAL SECURITIES LTD -0.39 17-05-11
880 17-05-11 CMB INTERNATIONAL SECURITIES LTD -0.39 17-05-10
881 17-05-10 CITIBANK N.A. 0.36 17-05-09
882 17-05-02 CMB INTERNATIONAL SECURITIES LTD 1.67 17-04-28
883 CITIBANK N.A. -1.86 17-04-28
884 17-04-20 CMB INTERNATIONAL SECURITIES LTD 2.17 17-04-19
885 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 17-04-19
886 CITIBANK N.A. -2.35 17-04-19
887 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-03-24
888 17-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-03-10
889 17-03-10 CITIBANK N.A. -0.30 17-03-09
890 17-03-09 CMB INTERNATIONAL SECURITIES LTD -0.54 17-03-08
891 17-02-24 CMB INTERNATIONAL SECURITIES LTD 0.46 17-02-23
892 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 17-02-23
893 17-02-22 CMB INTERNATIONAL SECURITIES LTD -0.37 17-02-21
894 17-02-13 CITIBANK N.A. 2.04 17-02-10
895 CMB INTERNATIONAL SECURITIES LTD 0.42 17-02-10
896 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 17-02-10
897 17-02-03 UBS SECURITIES HONG KONG LTD 0.97 17-02-02
898 17-01-25 CMB INTERNATIONAL SECURITIES LTD -0.30 17-01-24
899 17-01-19 CMB INTERNATIONAL SECURITIES LTD 2.38 17-01-18
900 CITIBANK N.A. -2.39 17-01-18
901 17-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 9.45 17-01-12
902 17-01-12 CITIBANK N.A. 2.04 17-01-11
903 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 17-01-04
904 17-01-10 CITIBANK N.A. 13.40 17-01-09
905 17-01-04 CITIBANK N.A. 17.70 17-01-03
906 16-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-12-19
907 DEUTSCHE BANK AG 0.28 16-12-20
908 CITIBANK N.A. -0.65 16-12-20
909 16-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 16-12-19
910 OOO SECURITIES (HK) GROUP LTD -1.14 16-12-15
911 16-12-19 CITIBANK N.A. 11.42 16-12-16
912 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 16-12-16
913 UBS SECURITIES HONG KONG LTD -0.29 16-12-15
914 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 16-12-15
915 16-12-15 CCB INTERNATIONAL SECURITIES LTD 2.98
916 CMB INTERNATIONAL SECURITIES LTD 2.01
917 CITIBANK N.A. 1.71
918 UBS SECURITIES HONG KONG LTD 1.59
919 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31
920 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.22
921 OOO SECURITIES (HK) GROUP LTD 1.15
922 THE HONGKONG AND SHANGHAI BANKING 0.63
923 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52
924 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28

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