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

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