Meitu, Inc.: O

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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-25
2 25-11-25 CITIBANK N.A. 0.45 25-11-24
3 25-11-24 UBS SECURITIES HONG KONG LTD 0.85 25-11-21
4 THE HONGKONG AND SHANGHAI BANKING -0.91 25-11-21
5 25-11-12 CITIBANK N.A. 0.27 25-11-11
6 25-11-10 CITIBANK N.A. 1.10 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -1.05 25-11-07
8 25-10-31 CITIBANK N.A. -0.34 25-10-30
9 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-28
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-10-28
11 25-10-28 CITIBANK N.A. 0.29 25-10-27
12 25-10-27 CITIBANK N.A. 0.68 25-10-24
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-10-24
14 25-10-23 THE HONGKONG AND SHANGHAI BANKING 1.26 25-10-22
15 UBS SECURITIES HONG KONG LTD -0.88 25-10-22
16 25-10-22 CITIBANK N.A. 0.28 25-10-21
17 25-10-20 MERRILL LYNCH FAR EAST LTD 0.97 25-10-17
18 UBS SECURITIES HONG KONG LTD 0.95 25-10-17
19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 25-10-17
20 THE HONGKONG AND SHANGHAI BANKING 0.81 25-10-17
21 MORGAN STANLEY HONG KONG SECURITIES LTD -3.49 25-10-17
22 25-10-17 MERRILL LYNCH FAR EAST LTD 0.78 25-10-16
23 CITIBANK N.A. -0.60 25-10-16
24 25-10-16 CITIBANK N.A. 0.27 25-10-15
25 MERRILL LYNCH FAR EAST LTD -0.28 25-10-15
26 25-10-15 CITIBANK N.A. 0.25 25-10-14
27 MERRILL LYNCH FAR EAST LTD -0.45 25-10-14
28 25-10-13 MERRILL LYNCH FAR EAST LTD 0.29 25-10-10
29 25-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-10-09
30 CITIBANK N.A. -0.26 25-10-09
31 25-10-09 CITIBANK N.A. 0.34 25-10-08
32 MERRILL LYNCH FAR EAST LTD -0.36 25-10-08
33 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-06
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-10-06
35 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.64 25-10-02
36 CITIBANK N.A. -1.03 25-10-02
37 25-10-02 CITIBANK N.A. 1.34 25-09-30
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-09-30
39 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-30
40 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 25-09-29
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-29
42 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-29
43 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-23
44 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-22
45 CITIBANK N.A. -0.77 25-09-22
46 25-09-19 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-18
47 25-09-17 CITIBANK N.A. 0.64 25-09-16
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-16
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-09-16
50 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.96 25-09-15
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-15
52 MERRILL LYNCH FAR EAST LTD -0.26 25-09-15
53 UBS SECURITIES HONG KONG LTD -0.40 25-09-15
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-09-15
55 BNP PARIBAS -0.73 25-09-15
56 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-12
57 25-09-12 UBS SECURITIES HONG KONG LTD 0.60 25-09-11
58 BNP PARIBAS 0.41 25-09-11
59 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-09-11
60 CITIBANK N.A. -0.64 25-09-11
61 THE HONGKONG AND SHANGHAI BANKING -1.32 25-09-11
62 25-09-11 CITIBANK N.A. -0.29 25-09-10
63 25-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 25-09-09
64 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-09
65 CITIBANK N.A. -0.69 25-09-09
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-09-09
67 25-09-09 CITIBANK N.A. 0.31 25-09-08
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-08
69 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-09-05
70 CITIBANK N.A. 0.27 25-09-05
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-05
72 MERRILL LYNCH FAR EAST LTD -0.45 25-09-05
73 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-03
74 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-09-02
75 CITIBANK N.A. -0.46 25-09-02
76 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-02
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-02
78 25-09-01 MERRILL LYNCH FAR EAST LTD 0.43 25-08-29
79 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-08-29
80 CITIBANK N.A. -0.92 25-08-29
81 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-28
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-08-28
83 25-08-28 THE HONGKONG AND SHANGHAI BANKING 3.33 25-08-27
84 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.80 25-08-27
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-27
86 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-08-27
87 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-08-27
88 MERRILL LYNCH FAR EAST LTD -0.30 25-08-27
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-08-27
90 CITIBANK N.A. -4.11 25-08-27
91 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 25-08-26
92 MERRILL LYNCH FAR EAST LTD 0.33 25-08-26
93 CITIBANK N.A. -2.07 25-08-26
94 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-25
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-08-25
96 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-22
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-08-22
98 CITIBANK N.A. -0.87 25-08-22
99 25-08-22 CITIBANK N.A. 0.80 25-08-21
100 MERRILL LYNCH FAR EAST LTD -0.31 25-08-21
101 25-08-21 CITIBANK N.A. 0.69 25-08-20
102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-08-20
103 THE HONGKONG AND SHANGHAI BANKING -1.00 25-08-20
104 25-08-20 CITIBANK N.A. 0.76 25-08-19
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-08-19
106 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-19
107 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-15
108 25-08-14 CITIBANK N.A. 0.57 25-08-13
109 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-13
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-13
111 25-08-13 CITIBANK N.A. 0.43 25-08-12
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-12
113 25-08-12 CITIBANK N.A. 0.37 25-08-11
114 25-08-11 CITIBANK N.A. 0.37 25-08-08
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-08-08
116 25-08-08 CITIBANK N.A. 0.48 25-08-07
117 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-07
118 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-06
119 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-06
120 CITIBANK N.A. -0.71 25-08-06
121 25-08-06 FUTU SECURITIES INTERNATIONAL 0.27 25-08-05
122 25-08-04 CITIBANK N.A. 0.40 25-08-01
123 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-31
124 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-30
125 25-07-30 CITIBANK N.A. 0.46 25-07-29
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-29
127 25-07-29 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-28
128 25-07-25 CITIBANK N.A. 0.29 25-07-24
129 25-07-24 CITIBANK N.A. 0.60 25-07-23
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-23
131 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-18
132 25-07-17 CITIBANK N.A. 0.44 25-07-16
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-16
134 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-10
135 25-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-09
136 MERRILL LYNCH FAR EAST LTD 0.26 25-07-09
137 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-09
138 CITIBANK N.A. -0.33 25-07-09
139 25-07-09 CITIBANK N.A. 1.21 25-07-08
140 THE HONGKONG AND SHANGHAI BANKING -1.05 25-07-08
141 25-07-08 CITIBANK N.A. -0.34 25-07-07
142 25-07-04 MERRILL LYNCH FAR EAST LTD 0.30 25-07-03
143 CITIBANK N.A. -0.25 25-07-03
144 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-02
145 CMB INTERNATIONAL SECURITIES LTD -0.39 25-07-02
146 25-07-02 CITIBANK N.A. 0.46 25-06-30
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-06-30
148 25-06-27 CITIBANK N.A. -0.25 25-06-26
149 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-25
150 CMB INTERNATIONAL SECURITIES LTD -0.29 25-06-25
151 25-06-25 CITIBANK N.A. 0.62 25-06-24
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-06-24
153 25-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 25-06-23
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-06-23
155 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-17
156 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-16
157 25-06-13 CITIBANK N.A. 2.17 25-06-12
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-12
159 UBS SECURITIES HONG KONG LTD -0.26 25-06-12
160 CMB INTERNATIONAL SECURITIES LTD -2.19 25-06-12
161 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-11
162 CITIBANK N.A. -0.52 25-06-11
163 25-06-11 THE HONGKONG AND SHANGHAI BANKING 1.30 25-06-10
164 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 25-06-10
165 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 25-05-28
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-28
167 CITIBANK N.A. -0.97 25-05-28
168 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-27
169 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-26
170 CITIBANK N.A. -0.51 25-05-26
171 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-23
172 CITIBANK N.A. 0.27 25-05-23
173 25-05-23 CITIBANK N.A. 1.25 25-05-22
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-22
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-22
176 CMB INTERNATIONAL SECURITIES LTD -0.35 25-05-20
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-05-22
178 25-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-20
179 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-20
180 25-05-20 CITIBANK N.A. 0.35 25-05-19
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-05-19
182 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-15
183 25-05-15 CITIBANK N.A. 0.33 25-05-14
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-14
185 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.99 25-05-12
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 25-05-12
187 25-05-06 CITIBANK N.A. -0.26 25-05-02
188 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-25
189 25-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 25-04-15
190 CITIBANK N.A. -0.80 25-04-15
191 25-04-11 CITIBANK N.A. 1.00 25-04-10
192 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 25-04-10
193 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 25-04-09
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-09
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-09
196 CITIBANK N.A. -0.95 25-04-09
197 25-04-09 CITIBANK N.A. 1.14 25-04-08
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-04-08
199 25-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-04-03
200 CITIBANK N.A. -0.52 25-04-03
201 25-04-03 CITIBANK N.A. 0.40 25-04-02
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-04-02
203 25-04-02 CITIBANK N.A. -0.26 25-04-01
204 25-03-26 CITIBANK N.A. -0.28 25-03-25
205 25-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-03-24
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-24
207 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-21
208 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-21
209 CITIBANK N.A. -0.57 25-03-21
210 25-03-21 CITIBANK N.A. 0.52 25-03-20
211 25-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-03-19
212 CITIBANK N.A. -0.56 25-03-19
213 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-18
214 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-18
215 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-03-17
216 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-14
217 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-13
218 CITIBANK N.A. -0.29 25-03-13
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-03-13
220 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-12
221 UBS SECURITIES HONG KONG LTD -0.31 25-03-12
222 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-11
223 CITIBANK N.A. -0.74 25-03-11
224 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-10
225 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-07
226 CITIBANK N.A. -0.48 25-03-07
227 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-06
228 CITIBANK N.A. -0.44 25-03-06
229 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-03-05
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-05
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-05
232 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-05
233 CITIBANK N.A. -0.82 25-03-05
234 25-03-04 CITIBANK N.A. 0.67 25-03-03
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-03
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-03
237 25-03-03 CITIBANK N.A. 0.67 25-02-28
238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-28
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-28
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-02-28
241 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 25-02-27
242 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-27
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-27
244 UBS SECURITIES HONG KONG LTD -1.80 25-02-27
245 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-02-26
246 CITIBANK N.A. 0.29 25-02-26
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-26
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-26
249 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-25
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-25
251 25-02-25 CITIBANK N.A. 0.51 25-02-24
252 CMB INTERNATIONAL SECURITIES LTD -0.53 25-02-24
253 25-02-24 CITIBANK N.A. 0.40 25-02-21
254 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-20
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-02-20
256 CMB INTERNATIONAL SECURITIES LTD -0.50 25-02-20
257 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-02-19
258 THE HONGKONG AND SHANGHAI BANKING 0.47 25-02-19
259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-02-19
260 CITIBANK N.A. 0.26 25-02-19
261 CMB INTERNATIONAL SECURITIES LTD -1.17 25-02-19
262 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-02-18
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-18
264 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-02-18
265 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-18
266 CMB INTERNATIONAL SECURITIES LTD -0.44 25-02-18
267 CITIBANK N.A. -1.40 25-02-18
268 25-02-18 CITIBANK N.A. 1.26 25-02-17
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-17
270 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-17
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-17
272 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-02-14
273 CITIBANK N.A. 0.52 25-02-14
274 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-14
275 BNP PARIBAS -1.22 25-02-14
276 25-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-02-13
277 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-13
278 CITIBANK N.A. -0.36 25-02-13
279 25-02-13 BNP PARIBAS 0.89 25-02-12
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-12
281 CITIBANK N.A. -0.70 25-02-12
282 25-02-12 BNP PARIBAS 0.28 25-02-11
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-11
284 25-02-11 CITIBANK N.A. 0.54 25-02-10
285 MERRILL LYNCH FAR EAST LTD 0.26 25-02-10
286 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-02-10
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-10
288 25-02-10 THE CORE SECURITIES COMPANY LTD 0.44 25-02-07
289 CITIBANK N.A. 0.28 25-02-07
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-02-07
291 25-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-02-06
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-04
293 25-02-05 CITIBANK N.A. 0.32 25-02-04
294 25-02-04 THE HONGKONG AND SHANGHAI BANKING 1.23 25-02-03
295 CITIBANK N.A. 0.58 25-02-03
296 PHILLIP SECURITIES (HONG KONG) LTD 0.41 25-02-03
297 BANK OF CHINA (HONG KONG) LTD -0.36 25-02-03
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-02-03
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-02-03
300 25-01-22 CITIBANK N.A. 0.30 25-01-21
301 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-30
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-12-30
303 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-20
304 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.61 24-12-13
305 CITIBANK N.A. 0.56 24-12-13
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-12-13
307 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-06
308 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-04
309 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-12-03
310 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-02
311 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-27
312 24-11-27 CITIBANK N.A. 2.19 24-11-26
313 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-26
314 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 24-11-26
315 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-25
316 THE HONGKONG AND SHANGHAI BANKING -0.48 24-11-25
317 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-22
318 CITIBANK N.A. -0.26 24-11-22
319 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-11-21
320 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-21
321 CITIBANK N.A. 0.35 24-11-21
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-11-21
323 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-15
324 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-13
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-13
326 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-12
327 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-07
328 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-10-30
329 JPMORGAN CHASE BANK, NATIONAL -0.32 24-10-30
330 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-09
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-03
332 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-02
333 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-24
334 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-03
335 CITIBANK N.A. -0.59 24-09-03
336 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-29
337 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-16
338 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.20 24-08-09
339 JPMORGAN CHASE BANK, NATIONAL -1.09 24-08-09
340 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.42 24-07-19
341 JPMORGAN CHASE BANK, NATIONAL -1.34 24-07-19
342 24-07-16 CITIBANK N.A. 0.28 24-07-15
343 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.25 24-07-04
344 CITIBANK N.A. -0.25 24-07-04
345 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.47 24-06-24
346 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-24
347 CITIBANK N.A. -0.47 24-06-24
348 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-20
349 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-18
350 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-06-17
351 ARTA GLOBAL MARKETS LTD -0.58 24-06-17
352 24-06-17 THE CORE SECURITIES COMPANY LTD 0.66 24-05-29
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-14
354 ARTA GLOBAL MARKETS LTD -0.48 24-06-13
355 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-05-30
356 24-04-30 CITIBANK N.A. 0.32 24-04-29
357 JPMORGAN CHASE BANK, NATIONAL -0.58 24-04-29
358 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-04-26
359 J.P. MORGAN BROKING (HONG KONG) LTD -0.57 24-04-26
360 24-04-26 JPMORGAN CHASE BANK, NATIONAL 0.73 24-04-25
361 J.P. MORGAN BROKING (HONG KONG) LTD -0.86 24-04-25
362 24-04-25 J.P. MORGAN BROKING (HONG KONG) LTD 1.43 24-01-30
363 JPMORGAN CHASE BANK, NATIONAL -1.32 24-04-24
364 24-04-23 JPMORGAN CHASE BANK, NATIONAL 1.44 24-04-22
365 CHINA INTERNATIONAL CAPITAL CORPORATION -1.44 24-04-19
366 24-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 24-04-18
367 BNP PARIBAS -0.88 24-04-18
368 24-04-18 CITIBANK N.A. -0.43 24-04-17
369 24-04-17 CITIBANK N.A. 0.34 24-04-16
370 24-04-12 CITIBANK N.A. -0.46 24-04-11
371 24-04-08 CITIBANK N.A. 0.27 24-04-05
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-05
373 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-02
374 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-28
375 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-03-22
376 24-03-22 CITIBANK N.A. -0.44 24-03-21
377 24-03-20 CITIBANK N.A. 0.84 24-03-19
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-19
379 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-13
380 CITIBANK N.A. -0.30 24-03-13
381 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-08
382 24-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 24-03-06
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-06
384 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-06
385 CITIBANK N.A. -0.61 24-03-06
386 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-05
387 JPMORGAN CHASE BANK, NATIONAL -0.41 24-03-05
388 24-03-05 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-04
389 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-26
390 UBS SECURITIES HONG KONG LTD -0.41 24-02-26
391 24-02-26 CITIBANK N.A. -0.28 24-02-23
392 24-02-23 UBS SECURITIES HONG KONG LTD 0.37 24-02-22
393 JPMORGAN CHASE BANK, NATIONAL -0.32 24-02-22
394 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-02-15
395 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-02-08
396 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-02-08
397 CITIBANK N.A. -0.30 24-02-08
398 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-02-07
399 24-02-07 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-06
400 CITIBANK N.A. -0.61 24-02-06
401 24-02-05 CITIBANK N.A. 0.35 24-02-02
402 MERRILL LYNCH FAR EAST LTD -0.27 24-02-02
403 24-02-02 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-01
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-01
405 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-31
406 24-01-31 CITIBANK N.A. 0.75 24-01-30
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-30
408 24-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-29
409 JEFFERIES HONG KONG LTD -0.28 24-01-29
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-29
411 24-01-29 JEFFERIES HONG KONG LTD 0.28 23-08-02
412 24-01-26 UBS SECURITIES HONG KONG LTD 0.33 24-01-25
413 CITIBANK N.A. -0.45 24-01-25
414 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-01-23
415 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-18
416 24-01-18 CITIBANK N.A. 1.43 24-01-17
417 UBS SECURITIES HONG KONG LTD -1.32 24-01-17
418 24-01-17 UBS SECURITIES HONG KONG LTD -0.28 24-01-16
419 24-01-16 JPMORGAN CHASE BANK, NATIONAL 1.65 24-01-15
420 UBS SECURITIES HONG KONG LTD 1.58 24-01-15
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-01-15
422 CITIBANK N.A. -0.27 24-01-15
423 CHINA INTERNATIONAL CAPITAL CORPORATION -3.68 24-01-12
424 24-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-01-08
425 CITIBANK N.A. -0.68 24-01-08
426 24-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 5.47 24-01-05
427 CHIYU BANKING CORPORATION LTD -5.47 24-01-05
428 24-01-04 CITIBANK N.A. -0.25 24-01-03
429 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-29
430 23-12-29 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-28
431 23-12-28 JPMORGAN CHASE BANK, NATIONAL 0.39 23-12-27
432 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 23-12-27
433 23-12-21 CITIBANK N.A. -0.34 23-12-20
434 23-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 23-12-19
435 CHIYU BANKING CORPORATION LTD -0.90 23-12-19
436 23-12-18 CITIBANK N.A. -0.36 23-12-15
437 23-12-13 CITIBANK N.A. 1.27 23-12-12
438 UBS SECURITIES HONG KONG LTD -1.34 23-12-12
439 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-12-11
440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-11
441 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 23-12-11
442 CITIBANK N.A. -0.26 23-12-11
443 UBS SECURITIES HONG KONG LTD -0.79 23-12-11
444 23-12-11 UBS SECURITIES HONG KONG LTD 2.03 23-12-08
445 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 23-12-08
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-12-08
447 THE HONGKONG AND SHANGHAI BANKING -0.62 23-12-08
448 CHINA INTERNATIONAL CAPITAL CORPORATION -3.23 23-12-08
449 23-12-08 CITIBANK N.A. 0.31 23-12-07
450 JPMORGAN CHASE BANK, NATIONAL 0.25 23-12-07
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-12-07
452 23-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 3.37 23-11-24
453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-05
454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-12-05
455 CITIBANK N.A. -0.36 23-12-05
456 CHIYU BANKING CORPORATION LTD -3.38 23-12-05
457 23-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-12-04
458 JPMORGAN CHASE BANK, NATIONAL -0.43 23-12-04
459 23-12-04 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-01
460 23-11-20 CITIBANK N.A. -0.38 23-11-17
461 23-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-11-16
462 JPMORGAN CHASE BANK, NATIONAL -0.37 23-11-16
463 23-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-11-15
464 23-11-14 CITIBANK N.A. -0.34 23-11-13
465 23-11-10 JPMORGAN CHASE BANK, NATIONAL 0.26 23-11-09
466 23-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 23-11-07
467 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-07
468 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-11-01
469 23-10-30 CITIBANK N.A. 0.67 23-10-27
470 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-10-27
471 JPMORGAN CHASE BANK, NATIONAL -0.46 23-10-27
472 THE HONGKONG AND SHANGHAI BANKING -0.64 23-10-27
473 23-10-27 CITIBANK N.A. -0.46 23-10-26
474 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-13
475 23-10-13 CITIBANK N.A. 0.35 23-10-12
476 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-11
477 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 23-10-11
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-10-11
479 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.25 23-09-28
480 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-27
481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-09-27
482 23-09-26 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-25
483 23-09-13 BNP PARIBAS 0.35 23-09-12
484 CITIBANK N.A. -0.51 23-09-12
485 23-09-12 CITIBANK N.A. 0.61 23-09-11
486 BNP PARIBAS -0.46 23-09-11
487 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.45 23-09-07
488 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-09-05
489 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-31
490 23-08-31 CITIBANK N.A. 0.25 23-08-30
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-30
492 23-08-11 DEUTSCHE BANK AG 0.49 23-07-27
493 JPMORGAN CHASE BANK, NATIONAL -0.42 23-08-10
494 23-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-24
495 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-20
496 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-20
497 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-13
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-13
499 23-07-07 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-06
500 23-07-05 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-04
501 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.68 23-06-27
502 MIZUHO SECURITIES ASIA LTD 0.54 19-01-10
503 CITIBANK N.A. -0.91 23-06-27
504 23-06-26 CITIBANK N.A. 0.96 23-06-23
505 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-06-21
506 23-06-21 UBS SECURITIES HONG KONG LTD 0.56 23-06-20
507 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-06-20
508 JPMORGAN CHASE BANK, NATIONAL -0.52 23-06-20
509 23-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-19
510 23-06-05 BNP PARIBAS 0.38 23-06-02
511 CITIBANK N.A. -0.43 23-06-02
512 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.37 23-06-01
513 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-01
514 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 23-05-16
515 JPMORGAN CHASE BANK, NATIONAL -0.44 23-05-16
516 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-10
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-05-10
518 23-04-27 CITIBANK N.A. 0.32 23-04-26
519 23-04-24 CITIBANK N.A. 0.27 23-04-21
520 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.34 23-04-20
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-20
522 23-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 23-04-18
523 THE HONGKONG AND SHANGHAI BANKING -0.45 23-04-18
524 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-17
525 CITIBANK N.A. -0.30 23-04-17
526 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-12
527 CITIBANK N.A. 0.27 23-04-12
528 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-12
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-04-12
530 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-11
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-04-11
532 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-03
533 23-03-31 CITIBANK N.A. 0.32 23-03-30
534 23-03-29 UBS SECURITIES HONG KONG LTD -0.51 23-03-28
535 23-03-21 CITIBANK N.A. -0.25 23-03-20
536 23-03-20 CITIBANK N.A. 2.36 23-03-17
537 THE HONGKONG AND SHANGHAI BANKING -2.24 23-03-17
538 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-16
539 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-03-15
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-03-15
541 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-14
542 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-10
543 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 23-03-10
544 23-03-10 UBS SECURITIES HONG KONG LTD 0.38 23-03-09
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-09
546 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-08
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-08
548 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-06
549 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-06
550 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-03
551 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-02
552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-02
553 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-02
554 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-01
555 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-28
556 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-27
557 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-24
558 23-02-24 CITIBANK N.A. 0.35 23-02-23
559 FULBRIGHT SECURITIES LTD 0.29 23-02-23
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-02-23
561 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 23-02-22
562 THE HONGKONG AND SHANGHAI BANKING -0.40 23-02-22
563 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-20
564 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-14
565 JPMORGAN CHASE BANK, NATIONAL -0.36 23-02-14
566 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-02-10
567 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-02-08
568 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-02-07
569 CITIBANK N.A. -0.39 23-02-07
570 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-07
571 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-06
572 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-02
573 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-01-20
574 JPMORGAN CHASE BANK, NATIONAL -0.33 23-01-31
575 CITIBANK N.A. -0.47 23-01-31
576 23-01-18 CITIBANK N.A. 0.45 23-01-17
577 23-01-10 THE CORE SECURITIES COMPANY LTD 0.68 23-01-09
578 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-19
579 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-12
580 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-09
581 BNP PARIBAS -0.51 22-12-09
582 22-12-09 CITIBANK N.A. 0.52 22-12-08
583 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-25
584 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-11-22
585 CITIBANK N.A. -0.38 22-11-22
586 22-11-21 CITIBANK N.A. 0.25 22-11-18
587 22-09-23 CITIBANK N.A. 0.83 22-09-22
588 JPMORGAN CHASE BANK, NATIONAL -0.85 22-09-22
589 22-08-31 JPMORGAN CHASE BANK, NATIONAL 0.88 22-08-30
590 22-07-05 CMB INTERNATIONAL SECURITIES LTD 2.27 22-06-29
591 CITIBANK N.A. -2.27 22-07-04
592 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-22
593 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-06-17
594 22-06-10 TAIPING SECURITIES (HK) CO LTD -0.29 22-05-24
595 22-05-24 JPMORGAN CHASE BANK, NATIONAL -0.42 22-05-23
596 22-04-04 CMB INTERNATIONAL SECURITIES LTD -0.38 22-03-16
597 22-03-21 CMB WING LUNG BANK LTD 0.31 22-03-18
598 22-03-16 CMB INTERNATIONAL SECURITIES LTD 4.53 22-03-08
599 CITIBANK N.A. -4.58 22-03-15
600 22-03-02 CMB INTERNATIONAL SECURITIES LTD 2.27 22-02-28
601 CITIBANK N.A. -2.29 22-03-01
602 22-02-16 CMB INTERNATIONAL SECURITIES LTD -0.26 22-02-15
603 22-01-18 THE CORE SECURITIES COMPANY LTD 0.68 22-01-17
604 22-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 22-01-04
605 21-10-19 DBS BANK (HONG KONG) LTD 0.29 21-10-15
606 21-09-24 BNP PARIBAS 0.65 21-09-23
607 DBS BANK (HONG KONG) LTD -0.29 21-09-23
608 CITIBANK N.A. -0.65 21-09-23
609 21-09-10 DBS BANK (HONG KONG) LTD 0.29 21-09-08
610 21-08-25 CMB INTERNATIONAL SECURITIES LTD 0.34 21-08-24
611 21-08-24 CMB INTERNATIONAL SECURITIES LTD 0.35 21-08-20
612 21-06-01 BNP PARIBAS 0.37 21-05-31
613 DEUTSCHE BANK AG -0.36 21-05-31
614 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-04-26
615 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-21
616 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-15
617 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-15
618 DEUTSCHE BANK AG -0.41 21-03-15
619 21-03-15 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-03-12
620 21-03-10 DEUTSCHE BANK AG -0.31 21-03-09
621 21-03-05 DBS BANK LTD 2.30 21-03-03
622 CITIBANK N.A. -2.29 21-03-04
623 21-02-26 UBS SECURITIES HONG KONG LTD 0.28 21-02-25
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-25
625 21-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-02-23
626 21-02-22 DEUTSCHE BANK AG 0.55 21-02-19
627 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-19
628 THE HONGKONG AND SHANGHAI BANKING -0.50 21-02-19
629 21-02-18 CITIBANK N.A. -0.26 21-02-17
630 21-02-10 CITIBANK N.A. -0.27 21-02-09
631 21-02-09 CITIBANK N.A. -0.63 21-02-08
632 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-02-05
633 CITIBANK N.A. -0.58 21-02-05
634 21-02-05 CITIBANK N.A. -0.28 21-02-04
635 21-01-13 CHIYU BANKING CORPORATION LTD 3.25 21-01-12
636 MIB SECURITIES (HONG KONG) LTD -1.52 21-01-06
637 CCB INTERNATIONAL SECURITIES LTD -1.73 21-01-08
638 21-01-08 THE CORE SECURITIES COMPANY LTD 0.69 21-01-06
639 20-12-28 CHIYU BANKING CORPORATION LTD 6.81 20-12-23
640 KINGKEY SECURITIES GROUP LTD -6.81 20-11-25
641 20-11-11 BNP PARIBAS 2.17 20-11-10
642 MACQUARIE BANK LTD -2.17 20-09-28
643 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-21
644 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-09-17
645 20-08-31 HANG SENG SECURITIES LTD -0.35 20-08-28
646 20-06-23 DEUTSCHE BANK AG 0.39 20-06-22
647 THE HONGKONG AND SHANGHAI BANKING -0.70 20-06-22
648 20-06-17 KINGKEY SECURITIES GROUP LTD 6.81 20-06-10
649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-06-16
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-16
651 CHINA CITIC BANK INTERNATIONAL LTD -6.81 20-06-16
652 20-02-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-01-17
653 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.13 20-02-07
654 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 20-02-07
655 20-01-16 CMB INTERNATIONAL SECURITIES LTD 2.32 20-01-15
656 CITIBANK N.A. -2.27 20-01-15
657 20-01-08 THE CORE SECURITIES COMPANY LTD 0.46 20-01-03
658 19-12-19 MACQUARIE BANK LTD 0.76 19-12-13
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-12-18
660 19-12-17 UOB KAY HIAN (HONG KONG) LTD -0.26 19-12-16
661 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-11-28
662 19-11-28 DEUTSCHE BANK AG 0.64 19-11-27
663 MACQUARIE BANK LTD 0.56 19-11-27
664 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-11-27
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-11-27
666 THE HONGKONG AND SHANGHAI BANKING -0.60 19-11-27
667 JPMORGAN CHASE BANK, NATIONAL -0.63 19-11-27
668 19-11-27 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-26
669 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 19-11-20
670 MACQUARIE BANK LTD -1.12 19-11-20
671 19-11-20 MACQUARIE BANK LTD 1.32 19-11-19
672 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 19-11-19
673 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-12
674 19-11-12 MACQUARIE BANK LTD -0.58 19-11-08
675 19-10-28 UOB KAY HIAN (HONG KONG) LTD -0.35 19-10-25
676 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-07
677 DEUTSCHE BANK AG -0.25 19-08-07
678 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-06-24
679 19-05-29 CCB INTERNATIONAL SECURITIES LTD 1.10 19-05-10
680 ZHONGRONG PT SECURITIES LTD -1.10 19-05-28
681 19-05-28 MIB SECURITIES (HONG KONG) LTD 1.43 19-05-27
682 ZHONGRONG PT SECURITIES LTD -1.43 19-04-10
683 19-04-29 CITIBANK N.A. 0.28 19-04-26
684 MACQUARIE BANK LTD -0.38 19-04-25
685 19-03-13 MACQUARIE BANK LTD 0.50 19-03-12
686 JPMORGAN CHASE BANK, NATIONAL -0.51 19-03-12
687 19-03-07 JPMORGAN CHASE BANK, NATIONAL 0.41 19-03-06
688 MACQUARIE BANK LTD -0.37 19-03-06
689 19-02-26 MACQUARIE BANK LTD -0.25 19-02-25
690 19-02-22 CITIBANK N.A. 0.30 19-02-21
691 MACQUARIE BANK LTD -0.32 19-02-21
692 19-02-15 CCB INTERNATIONAL SECURITIES LTD 0.42 19-02-13
693 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-12
694 MACQUARIE BANK LTD -0.33 19-02-12
695 19-02-12 MACQUARIE BANK LTD 1.54 19-02-08
696 JPMORGAN CHASE BANK, NATIONAL 0.35 19-02-11
697 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-11
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-02-11
699 CITIBANK N.A. -0.76 19-02-11
700 19-01-22 CITIBANK N.A. 1.43 19-01-21
701 CMB INTERNATIONAL SECURITIES LTD -1.46 19-01-21
702 19-01-15 MACQUARIE BANK LTD -0.27 19-01-14
703 19-01-02 THE CORE SECURITIES COMPANY LTD 0.48 18-12-31
704 18-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-12-20
705 CITIBANK N.A. -0.55 18-12-20
706 18-12-18 MACQUARIE BANK LTD -0.41 18-12-14
707 CMB INTERNATIONAL SECURITIES LTD -0.60 18-12-17
708 18-12-17 CMB INTERNATIONAL SECURITIES LTD -0.32 18-12-14
709 18-12-10 MACQUARIE BANK LTD 0.35 18-12-03
710 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-04
711 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.27 18-12-03
712 KINGKEY SECURITIES GROUP LTD -0.37 18-12-03
713 18-11-08 JPMORGAN CHASE BANK, NATIONAL 0.25 18-11-07
714 18-10-24 MACQUARIE BANK LTD 0.61 18-10-23
715 CITIBANK N.A. -0.30 18-10-23
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-23
717 18-10-15 JPMORGAN CHASE BANK, NATIONAL 1.22 18-10-12
718 CITIBANK N.A. -1.19 18-10-12
719 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-14
720 18-09-06 UOB KAY HIAN (HONG KONG) LTD -0.55 18-09-05
721 18-08-16 MACQUARIE BANK LTD 0.54 18-08-14
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-08-15
723 18-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-08-13
724 MACQUARIE BANK LTD -0.44 18-08-13
725 18-07-25 UOB KAY HIAN (HONG KONG) LTD -0.99 18-07-24
726 18-07-16 UBS SECURITIES HONG KONG LTD 2.44 18-07-13
727 CITIBANK N.A. -2.37 18-07-13
728 18-07-12 MACQUARIE BANK LTD -0.41 18-07-11
729 18-06-22 MACQUARIE BANK LTD 0.47 18-06-20
730 18-06-21 HANG SENG SECURITIES LTD 0.45 18-06-20
731 18-06-19 MACQUARIE BANK LTD 0.26 18-06-11
732 18-06-13 UOB KAY HIAN (HONG KONG) LTD -1.07 18-06-12
733 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-01
734 CMB INTERNATIONAL SECURITIES LTD -0.37 18-06-01
735 18-05-30 UOB KAY HIAN (HONG KONG) LTD 0.26 18-05-29
736 18-05-29 UOB KAY HIAN (HONG KONG) LTD 0.28 18-05-28
737 18-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-05-10
738 18-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-05-03
739 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.53 18-03-26
740 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
741 18-02-08 CITIBANK N.A. 0.26 18-02-07
742 18-02-06 CITIBANK N.A. 0.66 18-02-05
743 DEUTSCHE BANK AG -0.64 18-02-05
744 18-02-02 DEUTSCHE BANK AG 0.56 18-02-01
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-02-01
746 18-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-01-31
747 CITIBANK N.A. -0.50 18-01-31
748 18-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-30
749 18-01-26 THE HONGKONG AND SHANGHAI BANKING 2.35 18-01-25
750 UBS SECURITIES HONG KONG LTD 2.34 18-01-25
751 CITIBANK N.A. -4.66 18-01-25
752 18-01-23 CITIBANK N.A. 0.36 18-01-22
753 18-01-19 BNP PARIBAS 0.37 18-01-18
754 UBS SECURITIES HONG KONG LTD 0.35 18-01-18
755 DEUTSCHE BANK AG 0.32 18-01-18
756 MACQUARIE BANK LTD -1.46 18-01-17
757 18-01-17 MACQUARIE BANK LTD 2.01 18-01-16
758 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 18-01-16
759 18-01-09 CMB INTERNATIONAL SECURITIES LTD -0.41 18-01-08
760 17-12-18 ZHONGRONG PT SECURITIES LTD 2.49 17-12-12
761 CHINA CITIC BANK INTERNATIONAL LTD -2.49 17-12-15
762 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 17-12-01
763 THE HONGKONG AND SHANGHAI BANKING 0.61 17-12-01
764 CMB INTERNATIONAL SECURITIES LTD -0.39 17-12-01
765 DEUTSCHE BANK AG -0.92 17-12-01
766 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-11-21
767 UBS SECURITIES HONG KONG LTD -0.35 17-11-21
768 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-11-20
769 17-11-20 DEUTSCHE BANK AG 0.70 17-11-17
770 THE HONGKONG AND SHANGHAI BANKING 0.58 17-11-17
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-11-17
772 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-11-17
773 UBS SECURITIES HONG KONG LTD 0.37 17-11-17
774 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-17
775 MERRILL LYNCH FAR EAST LTD 0.26 17-11-16
776 ZHONGRONG PT SECURITIES LTD -1.52 17-11-15
777 CCB INTERNATIONAL SECURITIES LTD -1.99 17-11-17
778 17-10-19 BNP PARIBAS 0.67 17-10-17
779 THE HONGKONG AND SHANGHAI BANKING -0.66 17-10-18
780 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-18
781 DEUTSCHE BANK AG -0.26 17-09-18
782 17-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-09-12
783 CMB INTERNATIONAL SECURITIES LTD -0.49 17-09-15
784 17-09-08 CITIBANK N.A. 1.08 17-09-07
785 CMB INTERNATIONAL SECURITIES LTD -1.23 17-09-07
786 17-09-06 CMB INTERNATIONAL SECURITIES LTD 0.30 17-09-05
787 17-09-04 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-01
788 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.32 17-08-31
789 UBS SECURITIES HONG KONG LTD -0.41 17-08-31
790 17-08-31 UBS SECURITIES HONG KONG LTD -0.56 17-08-30
791 17-08-30 UBS SECURITIES HONG KONG LTD 1.02 17-08-29
792 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-29
793 ARTA GLOBAL MARKETS LTD -0.68 17-08-29
794 CMB INTERNATIONAL SECURITIES LTD -0.99 17-08-29
795 17-08-29 MAGIC COMPASS SECURITIES LTD 0.31 17-08-25
796 CMB INTERNATIONAL SECURITIES LTD -0.33 17-08-28
797 17-08-25 CITIBANK N.A. -0.30 17-08-24
798 17-08-24 MAGIC COMPASS SECURITIES LTD 0.29 17-08-22
799 17-08-16 DEUTSCHE BANK AG -0.31 17-08-15
800 17-08-15 CITIBANK N.A. 0.83 17-08-14
801 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-08-14
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-08-11
803 17-08-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 17-08-09
804 17-08-08 BOCI SECURITIES LTD -0.26 17-08-07
805 DEUTSCHE BANK AG -0.30 17-08-07
806 17-07-25 CMB INTERNATIONAL SECURITIES LTD 1.18 17-07-24
807 DEUTSCHE BANK AG 0.40 17-07-24
808 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 17-07-24
809 17-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-07-21
810 DEUTSCHE BANK AG -0.43 17-07-21
811 17-07-21 DEUTSCHE BANK AG 0.25 17-07-20
812 17-07-19 ARTA GLOBAL MARKETS LTD 0.88 17-07-13
813 KINGKEY SECURITIES GROUP LTD -0.88 17-07-18
814 17-07-17 CITIBANK N.A. -0.31 17-07-14
815 17-07-13 ZHONGRONG PT SECURITIES LTD 1.53 17-07-12
816 KINGKEY SECURITIES GROUP LTD -1.53 17-07-12
817 17-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 7.75 17-07-11
818 CMB INTERNATIONAL SECURITIES LTD 2.49 17-07-11
819 KINGKEY SECURITIES GROUP LTD 2.41 17-07-11
820 CITIBANK N.A. -5.82 17-07-11
821 17-07-07 CMB INTERNATIONAL SECURITIES LTD -0.41 17-07-06
822 17-07-06 MACQUARIE BANK LTD 0.54 17-06-30
823 17-07-05 CHINA CITIC BANK INTERNATIONAL LTD 9.40 17-06-30
824 DEUTSCHE BANK AG 0.47 17-07-04
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-07-04
826 KINGKEY SECURITIES GROUP LTD -9.39 17-07-04
827 17-07-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 17-06-29
828 17-07-03 KINGKEY SECURITIES GROUP LTD 9.41 17-06-30
829 DEUTSCHE BANK AG -0.40 17-06-30
830 MORGAN STANLEY HONG KONG SECURITIES LTD -9.01 17-06-30
831 17-06-29 MAGIC COMPASS SECURITIES LTD -0.49 17-06-28
832 17-06-23 INTERACTIVE BROKERS HONG KONG LTD 1.59 17-06-22
833 17-06-22 CITIBANK N.A. 0.59 17-06-21
834 DEUTSCHE BANK AG 0.27 17-06-21
835 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 17-06-21
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-06-21
837 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.61 17-06-20
838 DEUTSCHE BANK AG 0.28 17-06-20
839 UBS SECURITIES HONG KONG LTD -0.27 17-06-20
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-06-20
841 17-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-19
842 17-06-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.15 17-06-16
843 UBS SECURITIES HONG KONG LTD 0.65 17-06-16
844 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-06-16
845 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-06-16
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-06-16
847 DEUTSCHE BANK AG -0.41 17-06-16
848 BOCOM INTERNATIONAL SECURITIES LTD -1.45 17-06-16
849 CMB INTERNATIONAL SECURITIES LTD -1.66 17-06-16
850 17-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.83 17-06-15
851 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 17-06-15
852 BOCI SECURITIES LTD 0.40 17-06-15
853 CITIBANK N.A. -1.62 17-06-15
854 BOCOM INTERNATIONAL SECURITIES LTD -2.12 17-06-15
855 17-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 17-06-14
856 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 17-06-12
857 BOCOM INTERNATIONAL SECURITIES LTD -1.10 17-06-14
858 17-06-12 CITIBANK N.A. 5.21 17-06-09
859 17-06-08 BOCOM INTERNATIONAL SECURITIES LTD 5.98 17-06-07
860 CITIBANK N.A. 1.62 17-06-07
861 17-06-06 CMB INTERNATIONAL SECURITIES LTD 2.97 17-06-05
862 17-06-05 CITIBANK N.A. 1.79 17-06-02
863 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 17-06-02
864 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-22
865 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-05-22
866 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 17-05-19
867 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-18
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-18
869 CMB INTERNATIONAL SECURITIES LTD -0.33 17-05-18
870 17-05-18 CMB INTERNATIONAL SECURITIES LTD -0.66 17-05-17
871 17-05-17 CMB INTERNATIONAL SECURITIES LTD 1.05 17-05-16
872 CITIBANK N.A. -1.18 17-05-16
873 17-05-12 CMB INTERNATIONAL SECURITIES LTD -0.39 17-05-11
874 17-05-11 CMB INTERNATIONAL SECURITIES LTD -0.39 17-05-10
875 17-05-10 CITIBANK N.A. 0.36 17-05-09
876 17-05-02 CMB INTERNATIONAL SECURITIES LTD 1.67 17-04-28
877 CITIBANK N.A. -1.86 17-04-28
878 17-04-20 CMB INTERNATIONAL SECURITIES LTD 2.17 17-04-19
879 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 17-04-19
880 CITIBANK N.A. -2.35 17-04-19
881 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-03-24
882 17-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-03-10
883 17-03-10 CITIBANK N.A. -0.30 17-03-09
884 17-03-09 CMB INTERNATIONAL SECURITIES LTD -0.54 17-03-08
885 17-02-24 CMB INTERNATIONAL SECURITIES LTD 0.46 17-02-23
886 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 17-02-23
887 17-02-22 CMB INTERNATIONAL SECURITIES LTD -0.37 17-02-21
888 17-02-13 CITIBANK N.A. 2.04 17-02-10
889 CMB INTERNATIONAL SECURITIES LTD 0.42 17-02-10
890 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 17-02-10
891 17-02-03 UBS SECURITIES HONG KONG LTD 0.97 17-02-02
892 17-01-25 CMB INTERNATIONAL SECURITIES LTD -0.30 17-01-24
893 17-01-19 CMB INTERNATIONAL SECURITIES LTD 2.38 17-01-18
894 CITIBANK N.A. -2.39 17-01-18
895 17-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 9.45 17-01-12
896 17-01-12 CITIBANK N.A. 2.04 17-01-11
897 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 17-01-04
898 17-01-10 CITIBANK N.A. 13.40 17-01-09
899 17-01-04 CITIBANK N.A. 17.70 17-01-03
900 16-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-12-19
901 DEUTSCHE BANK AG 0.28 16-12-20
902 CITIBANK N.A. -0.65 16-12-20
903 16-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 16-12-19
904 OOO SECURITIES (HK) GROUP LTD -1.14 16-12-15
905 16-12-19 CITIBANK N.A. 11.42 16-12-16
906 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 16-12-16
907 UBS SECURITIES HONG KONG LTD -0.29 16-12-15
908 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 16-12-15
909 16-12-15 CCB INTERNATIONAL SECURITIES LTD 2.98
910 CMB INTERNATIONAL SECURITIES LTD 2.01
911 CITIBANK N.A. 1.71
912 UBS SECURITIES HONG KONG LTD 1.59
913 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31
914 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.22
915 OOO SECURITIES (HK) GROUP LTD 1.15
916 THE HONGKONG AND SHANGHAI BANKING 0.63
917 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52
918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top