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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-13 CITIBANK N.A. 0.49 26-01-12
2 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.64 26-01-08
3 UBS SECURITIES HONG KONG LTD -0.68 26-01-08
4 26-01-06 CITIBANK N.A. 0.25 26-01-05
5 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-05
6 26-01-02 UBS SECURITIES HONG KONG LTD 0.48 25-12-30
7 THE HONGKONG AND SHANGHAI BANKING -0.34 25-12-30
8 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-29
9 UBS SECURITIES HONG KONG LTD -0.27 25-12-29
10 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.51 25-12-23
11 THE CORE SECURITIES COMPANY LTD 0.44 25-12-18
12 UBS SECURITIES HONG KONG LTD -0.46 25-12-23
13 25-12-16 CITIBANK N.A. 0.96 25-12-15
14 THE HONGKONG AND SHANGHAI BANKING 0.42 25-12-15
15 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-12-15
16 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-12
17 25-12-04 CITIBANK N.A. -0.33 25-12-03
18 25-12-03 CITIBANK N.A. -0.32 25-12-02
19 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-25
20 25-11-25 CITIBANK N.A. 0.45 25-11-24
21 25-11-24 UBS SECURITIES HONG KONG LTD 0.85 25-11-21
22 THE HONGKONG AND SHANGHAI BANKING -0.91 25-11-21
23 25-11-12 CITIBANK N.A. 0.27 25-11-11
24 25-11-10 CITIBANK N.A. 1.10 25-11-07
25 THE HONGKONG AND SHANGHAI BANKING -1.05 25-11-07
26 25-10-31 CITIBANK N.A. -0.34 25-10-30
27 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-28
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-10-28
29 25-10-28 CITIBANK N.A. 0.29 25-10-27
30 25-10-27 CITIBANK N.A. 0.68 25-10-24
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-10-24
32 25-10-23 THE HONGKONG AND SHANGHAI BANKING 1.26 25-10-22
33 UBS SECURITIES HONG KONG LTD -0.88 25-10-22
34 25-10-22 CITIBANK N.A. 0.28 25-10-21
35 25-10-20 MERRILL LYNCH FAR EAST LTD 0.97 25-10-17
36 UBS SECURITIES HONG KONG LTD 0.95 25-10-17
37 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 25-10-17
38 THE HONGKONG AND SHANGHAI BANKING 0.81 25-10-17
39 MORGAN STANLEY HONG KONG SECURITIES LTD -3.49 25-10-17
40 25-10-17 MERRILL LYNCH FAR EAST LTD 0.78 25-10-16
41 CITIBANK N.A. -0.60 25-10-16
42 25-10-16 CITIBANK N.A. 0.27 25-10-15
43 MERRILL LYNCH FAR EAST LTD -0.28 25-10-15
44 25-10-15 CITIBANK N.A. 0.25 25-10-14
45 MERRILL LYNCH FAR EAST LTD -0.45 25-10-14
46 25-10-13 MERRILL LYNCH FAR EAST LTD 0.29 25-10-10
47 25-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-10-09
48 CITIBANK N.A. -0.26 25-10-09
49 25-10-09 CITIBANK N.A. 0.34 25-10-08
50 MERRILL LYNCH FAR EAST LTD -0.36 25-10-08
51 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-06
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-10-06
53 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.64 25-10-02
54 CITIBANK N.A. -1.03 25-10-02
55 25-10-02 CITIBANK N.A. 1.34 25-09-30
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-09-30
57 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-30
58 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 25-09-29
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-29
60 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-29
61 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-23
62 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-22
63 CITIBANK N.A. -0.77 25-09-22
64 25-09-19 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-18
65 25-09-17 CITIBANK N.A. 0.64 25-09-16
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-16
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-09-16
68 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.96 25-09-15
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-15
70 MERRILL LYNCH FAR EAST LTD -0.26 25-09-15
71 UBS SECURITIES HONG KONG LTD -0.40 25-09-15
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-09-15
73 BNP PARIBAS -0.73 25-09-15
74 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-12
75 25-09-12 UBS SECURITIES HONG KONG LTD 0.60 25-09-11
76 BNP PARIBAS 0.41 25-09-11
77 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-09-11
78 CITIBANK N.A. -0.64 25-09-11
79 THE HONGKONG AND SHANGHAI BANKING -1.32 25-09-11
80 25-09-11 CITIBANK N.A. -0.29 25-09-10
81 25-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 25-09-09
82 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-09
83 CITIBANK N.A. -0.69 25-09-09
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-09-09
85 25-09-09 CITIBANK N.A. 0.31 25-09-08
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-08
87 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-09-05
88 CITIBANK N.A. 0.27 25-09-05
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-05
90 MERRILL LYNCH FAR EAST LTD -0.45 25-09-05
91 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-03
92 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-09-02
93 CITIBANK N.A. -0.46 25-09-02
94 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-02
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-02
96 25-09-01 MERRILL LYNCH FAR EAST LTD 0.43 25-08-29
97 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-08-29
98 CITIBANK N.A. -0.92 25-08-29
99 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-28
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-08-28
101 25-08-28 THE HONGKONG AND SHANGHAI BANKING 3.33 25-08-27
102 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.80 25-08-27
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-27
104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-08-27
105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-08-27
106 MERRILL LYNCH FAR EAST LTD -0.30 25-08-27
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-08-27
108 CITIBANK N.A. -4.11 25-08-27
109 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 25-08-26
110 MERRILL LYNCH FAR EAST LTD 0.33 25-08-26
111 CITIBANK N.A. -2.07 25-08-26
112 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-25
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-08-25
114 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-22
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-08-22
116 CITIBANK N.A. -0.87 25-08-22
117 25-08-22 CITIBANK N.A. 0.80 25-08-21
118 MERRILL LYNCH FAR EAST LTD -0.31 25-08-21
119 25-08-21 CITIBANK N.A. 0.69 25-08-20
120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-08-20
121 THE HONGKONG AND SHANGHAI BANKING -1.00 25-08-20
122 25-08-20 CITIBANK N.A. 0.76 25-08-19
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-08-19
124 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-19
125 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-15
126 25-08-14 CITIBANK N.A. 0.57 25-08-13
127 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-13
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-13
129 25-08-13 CITIBANK N.A. 0.43 25-08-12
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-12
131 25-08-12 CITIBANK N.A. 0.37 25-08-11
132 25-08-11 CITIBANK N.A. 0.37 25-08-08
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-08-08
134 25-08-08 CITIBANK N.A. 0.48 25-08-07
135 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-07
136 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-06
137 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-06
138 CITIBANK N.A. -0.71 25-08-06
139 25-08-06 FUTU SECURITIES INTERNATIONAL 0.27 25-08-05
140 25-08-04 CITIBANK N.A. 0.40 25-08-01
141 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-31
142 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-30
143 25-07-30 CITIBANK N.A. 0.46 25-07-29
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-29
145 25-07-29 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-28
146 25-07-25 CITIBANK N.A. 0.29 25-07-24
147 25-07-24 CITIBANK N.A. 0.60 25-07-23
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-23
149 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-18
150 25-07-17 CITIBANK N.A. 0.44 25-07-16
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-16
152 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-10
153 25-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-09
154 MERRILL LYNCH FAR EAST LTD 0.26 25-07-09
155 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-09
156 CITIBANK N.A. -0.33 25-07-09
157 25-07-09 CITIBANK N.A. 1.21 25-07-08
158 THE HONGKONG AND SHANGHAI BANKING -1.05 25-07-08
159 25-07-08 CITIBANK N.A. -0.34 25-07-07
160 25-07-04 MERRILL LYNCH FAR EAST LTD 0.30 25-07-03
161 CITIBANK N.A. -0.25 25-07-03
162 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-02
163 CMB INTERNATIONAL SECURITIES LTD -0.39 25-07-02
164 25-07-02 CITIBANK N.A. 0.46 25-06-30
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-06-30
166 25-06-27 CITIBANK N.A. -0.25 25-06-26
167 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-25
168 CMB INTERNATIONAL SECURITIES LTD -0.29 25-06-25
169 25-06-25 CITIBANK N.A. 0.62 25-06-24
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-06-24
171 25-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 25-06-23
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-06-23
173 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-17
174 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-16
175 25-06-13 CITIBANK N.A. 2.17 25-06-12
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-12
177 UBS SECURITIES HONG KONG LTD -0.26 25-06-12
178 CMB INTERNATIONAL SECURITIES LTD -2.19 25-06-12
179 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-11
180 CITIBANK N.A. -0.52 25-06-11
181 25-06-11 THE HONGKONG AND SHANGHAI BANKING 1.30 25-06-10
182 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 25-06-10
183 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 25-05-28
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-28
185 CITIBANK N.A. -0.97 25-05-28
186 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-27
187 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-26
188 CITIBANK N.A. -0.51 25-05-26
189 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-23
190 CITIBANK N.A. 0.27 25-05-23
191 25-05-23 CITIBANK N.A. 1.25 25-05-22
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-22
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-22
194 CMB INTERNATIONAL SECURITIES LTD -0.35 25-05-20
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-05-22
196 25-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-20
197 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-20
198 25-05-20 CITIBANK N.A. 0.35 25-05-19
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-05-19
200 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-15
201 25-05-15 CITIBANK N.A. 0.33 25-05-14
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-14
203 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.99 25-05-12
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 25-05-12
205 25-05-06 CITIBANK N.A. -0.26 25-05-02
206 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-25
207 25-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 25-04-15
208 CITIBANK N.A. -0.80 25-04-15
209 25-04-11 CITIBANK N.A. 1.00 25-04-10
210 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 25-04-10
211 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 25-04-09
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-09
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-09
214 CITIBANK N.A. -0.95 25-04-09
215 25-04-09 CITIBANK N.A. 1.14 25-04-08
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-04-08
217 25-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-04-03
218 CITIBANK N.A. -0.52 25-04-03
219 25-04-03 CITIBANK N.A. 0.40 25-04-02
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-04-02
221 25-04-02 CITIBANK N.A. -0.26 25-04-01
222 25-03-26 CITIBANK N.A. -0.28 25-03-25
223 25-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-03-24
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-24
225 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-21
226 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-21
227 CITIBANK N.A. -0.57 25-03-21
228 25-03-21 CITIBANK N.A. 0.52 25-03-20
229 25-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-03-19
230 CITIBANK N.A. -0.56 25-03-19
231 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-18
232 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-18
233 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-03-17
234 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-14
235 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-13
236 CITIBANK N.A. -0.29 25-03-13
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-03-13
238 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-12
239 UBS SECURITIES HONG KONG LTD -0.31 25-03-12
240 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-11
241 CITIBANK N.A. -0.74 25-03-11
242 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-10
243 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-07
244 CITIBANK N.A. -0.48 25-03-07
245 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-06
246 CITIBANK N.A. -0.44 25-03-06
247 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-03-05
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-05
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-05
250 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-05
251 CITIBANK N.A. -0.82 25-03-05
252 25-03-04 CITIBANK N.A. 0.67 25-03-03
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-03
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-03
255 25-03-03 CITIBANK N.A. 0.67 25-02-28
256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-28
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-28
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-02-28
259 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 25-02-27
260 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-27
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-27
262 UBS SECURITIES HONG KONG LTD -1.80 25-02-27
263 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-02-26
264 CITIBANK N.A. 0.29 25-02-26
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-26
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-26
267 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-25
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-25
269 25-02-25 CITIBANK N.A. 0.51 25-02-24
270 CMB INTERNATIONAL SECURITIES LTD -0.53 25-02-24
271 25-02-24 CITIBANK N.A. 0.40 25-02-21
272 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-20
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-02-20
274 CMB INTERNATIONAL SECURITIES LTD -0.50 25-02-20
275 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-02-19
276 THE HONGKONG AND SHANGHAI BANKING 0.47 25-02-19
277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-02-19
278 CITIBANK N.A. 0.26 25-02-19
279 CMB INTERNATIONAL SECURITIES LTD -1.17 25-02-19
280 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-02-18
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-18
282 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-02-18
283 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-18
284 CMB INTERNATIONAL SECURITIES LTD -0.44 25-02-18
285 CITIBANK N.A. -1.40 25-02-18
286 25-02-18 CITIBANK N.A. 1.26 25-02-17
287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-17
288 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-17
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-17
290 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-02-14
291 CITIBANK N.A. 0.52 25-02-14
292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-14
293 BNP PARIBAS -1.22 25-02-14
294 25-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-02-13
295 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-13
296 CITIBANK N.A. -0.36 25-02-13
297 25-02-13 BNP PARIBAS 0.89 25-02-12
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-12
299 CITIBANK N.A. -0.70 25-02-12
300 25-02-12 BNP PARIBAS 0.28 25-02-11
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-11
302 25-02-11 CITIBANK N.A. 0.54 25-02-10
303 MERRILL LYNCH FAR EAST LTD 0.26 25-02-10
304 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-02-10
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-10
306 25-02-10 THE CORE SECURITIES COMPANY LTD 0.44 25-02-07
307 CITIBANK N.A. 0.28 25-02-07
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-02-07
309 25-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-02-06
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-04
311 25-02-05 CITIBANK N.A. 0.32 25-02-04
312 25-02-04 THE HONGKONG AND SHANGHAI BANKING 1.23 25-02-03
313 CITIBANK N.A. 0.58 25-02-03
314 PHILLIP SECURITIES (HONG KONG) LTD 0.41 25-02-03
315 BANK OF CHINA (HONG KONG) LTD -0.36 25-02-03
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-02-03
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-02-03
318 25-01-22 CITIBANK N.A. 0.30 25-01-21
319 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-30
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-12-30
321 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-20
322 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.61 24-12-13
323 CITIBANK N.A. 0.56 24-12-13
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-12-13
325 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-06
326 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-04
327 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-12-03
328 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-02
329 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-27
330 24-11-27 CITIBANK N.A. 2.19 24-11-26
331 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-26
332 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 24-11-26
333 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-25
334 THE HONGKONG AND SHANGHAI BANKING -0.48 24-11-25
335 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-22
336 CITIBANK N.A. -0.26 24-11-22
337 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-11-21
338 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-21
339 CITIBANK N.A. 0.35 24-11-21
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-11-21
341 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-15
342 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-13
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-13
344 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-12
345 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-07
346 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-10-30
347 JPMORGAN CHASE BANK, NATIONAL -0.32 24-10-30
348 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-09
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-03
350 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-02
351 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-24
352 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-03
353 CITIBANK N.A. -0.59 24-09-03
354 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-29
355 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-16
356 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.20 24-08-09
357 JPMORGAN CHASE BANK, NATIONAL -1.09 24-08-09
358 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.42 24-07-19
359 JPMORGAN CHASE BANK, NATIONAL -1.34 24-07-19
360 24-07-16 CITIBANK N.A. 0.28 24-07-15
361 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.25 24-07-04
362 CITIBANK N.A. -0.25 24-07-04
363 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.47 24-06-24
364 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-24
365 CITIBANK N.A. -0.47 24-06-24
366 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-20
367 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-18
368 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-06-17
369 ARTA GLOBAL MARKETS LTD -0.58 24-06-17
370 24-06-17 THE CORE SECURITIES COMPANY LTD 0.66 24-05-29
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-14
372 ARTA GLOBAL MARKETS LTD -0.48 24-06-13
373 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-05-30
374 24-04-30 CITIBANK N.A. 0.32 24-04-29
375 JPMORGAN CHASE BANK, NATIONAL -0.58 24-04-29
376 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-04-26
377 J.P. MORGAN BROKING (HONG KONG) LTD -0.57 24-04-26
378 24-04-26 JPMORGAN CHASE BANK, NATIONAL 0.73 24-04-25
379 J.P. MORGAN BROKING (HONG KONG) LTD -0.86 24-04-25
380 24-04-25 J.P. MORGAN BROKING (HONG KONG) LTD 1.43 24-01-30
381 JPMORGAN CHASE BANK, NATIONAL -1.32 24-04-24
382 24-04-23 JPMORGAN CHASE BANK, NATIONAL 1.44 24-04-22
383 CHINA INTERNATIONAL CAPITAL CORPORATION -1.44 24-04-19
384 24-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 24-04-18
385 BNP PARIBAS -0.88 24-04-18
386 24-04-18 CITIBANK N.A. -0.43 24-04-17
387 24-04-17 CITIBANK N.A. 0.34 24-04-16
388 24-04-12 CITIBANK N.A. -0.46 24-04-11
389 24-04-08 CITIBANK N.A. 0.27 24-04-05
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-05
391 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-02
392 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-28
393 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-03-22
394 24-03-22 CITIBANK N.A. -0.44 24-03-21
395 24-03-20 CITIBANK N.A. 0.84 24-03-19
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-19
397 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-13
398 CITIBANK N.A. -0.30 24-03-13
399 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-08
400 24-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 24-03-06
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-06
402 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-06
403 CITIBANK N.A. -0.61 24-03-06
404 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-05
405 JPMORGAN CHASE BANK, NATIONAL -0.41 24-03-05
406 24-03-05 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-04
407 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-26
408 UBS SECURITIES HONG KONG LTD -0.41 24-02-26
409 24-02-26 CITIBANK N.A. -0.28 24-02-23
410 24-02-23 UBS SECURITIES HONG KONG LTD 0.37 24-02-22
411 JPMORGAN CHASE BANK, NATIONAL -0.32 24-02-22
412 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-02-15
413 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-02-08
414 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-02-08
415 CITIBANK N.A. -0.30 24-02-08
416 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-02-07
417 24-02-07 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-06
418 CITIBANK N.A. -0.61 24-02-06
419 24-02-05 CITIBANK N.A. 0.35 24-02-02
420 MERRILL LYNCH FAR EAST LTD -0.27 24-02-02
421 24-02-02 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-01
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-01
423 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-31
424 24-01-31 CITIBANK N.A. 0.75 24-01-30
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-30
426 24-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-29
427 JEFFERIES HONG KONG LTD -0.28 24-01-29
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-29
429 24-01-29 JEFFERIES HONG KONG LTD 0.28 23-08-02
430 24-01-26 UBS SECURITIES HONG KONG LTD 0.33 24-01-25
431 CITIBANK N.A. -0.45 24-01-25
432 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-01-23
433 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-18
434 24-01-18 CITIBANK N.A. 1.43 24-01-17
435 UBS SECURITIES HONG KONG LTD -1.32 24-01-17
436 24-01-17 UBS SECURITIES HONG KONG LTD -0.28 24-01-16
437 24-01-16 JPMORGAN CHASE BANK, NATIONAL 1.65 24-01-15
438 UBS SECURITIES HONG KONG LTD 1.58 24-01-15
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-01-15
440 CITIBANK N.A. -0.27 24-01-15
441 CHINA INTERNATIONAL CAPITAL CORPORATION -3.68 24-01-12
442 24-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-01-08
443 CITIBANK N.A. -0.68 24-01-08
444 24-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 5.47 24-01-05
445 CHIYU BANKING CORPORATION LTD -5.47 24-01-05
446 24-01-04 CITIBANK N.A. -0.25 24-01-03
447 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-29
448 23-12-29 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-28
449 23-12-28 JPMORGAN CHASE BANK, NATIONAL 0.39 23-12-27
450 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 23-12-27
451 23-12-21 CITIBANK N.A. -0.34 23-12-20
452 23-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 23-12-19
453 CHIYU BANKING CORPORATION LTD -0.90 23-12-19
454 23-12-18 CITIBANK N.A. -0.36 23-12-15
455 23-12-13 CITIBANK N.A. 1.27 23-12-12
456 UBS SECURITIES HONG KONG LTD -1.34 23-12-12
457 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-12-11
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-11
459 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 23-12-11
460 CITIBANK N.A. -0.26 23-12-11
461 UBS SECURITIES HONG KONG LTD -0.79 23-12-11
462 23-12-11 UBS SECURITIES HONG KONG LTD 2.03 23-12-08
463 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 23-12-08
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-12-08
465 THE HONGKONG AND SHANGHAI BANKING -0.62 23-12-08
466 CHINA INTERNATIONAL CAPITAL CORPORATION -3.23 23-12-08
467 23-12-08 CITIBANK N.A. 0.31 23-12-07
468 JPMORGAN CHASE BANK, NATIONAL 0.25 23-12-07
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-12-07
470 23-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 3.37 23-11-24
471 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-05
472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-12-05
473 CITIBANK N.A. -0.36 23-12-05
474 CHIYU BANKING CORPORATION LTD -3.38 23-12-05
475 23-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-12-04
476 JPMORGAN CHASE BANK, NATIONAL -0.43 23-12-04
477 23-12-04 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-01
478 23-11-20 CITIBANK N.A. -0.38 23-11-17
479 23-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-11-16
480 JPMORGAN CHASE BANK, NATIONAL -0.37 23-11-16
481 23-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-11-15
482 23-11-14 CITIBANK N.A. -0.34 23-11-13
483 23-11-10 JPMORGAN CHASE BANK, NATIONAL 0.26 23-11-09
484 23-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 23-11-07
485 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-07
486 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-11-01
487 23-10-30 CITIBANK N.A. 0.67 23-10-27
488 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-10-27
489 JPMORGAN CHASE BANK, NATIONAL -0.46 23-10-27
490 THE HONGKONG AND SHANGHAI BANKING -0.64 23-10-27
491 23-10-27 CITIBANK N.A. -0.46 23-10-26
492 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-13
493 23-10-13 CITIBANK N.A. 0.35 23-10-12
494 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-11
495 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 23-10-11
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-10-11
497 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.25 23-09-28
498 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-27
499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-09-27
500 23-09-26 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-25
501 23-09-13 BNP PARIBAS 0.35 23-09-12
502 CITIBANK N.A. -0.51 23-09-12
503 23-09-12 CITIBANK N.A. 0.61 23-09-11
504 BNP PARIBAS -0.46 23-09-11
505 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.45 23-09-07
506 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-09-05
507 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-31
508 23-08-31 CITIBANK N.A. 0.25 23-08-30
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-30
510 23-08-11 DEUTSCHE BANK AG 0.49 23-07-27
511 JPMORGAN CHASE BANK, NATIONAL -0.42 23-08-10
512 23-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-24
513 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-20
514 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-20
515 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-13
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-13
517 23-07-07 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-06
518 23-07-05 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-04
519 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.68 23-06-27
520 MIZUHO SECURITIES ASIA LTD 0.54 19-01-10
521 CITIBANK N.A. -0.91 23-06-27
522 23-06-26 CITIBANK N.A. 0.96 23-06-23
523 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-06-21
524 23-06-21 UBS SECURITIES HONG KONG LTD 0.56 23-06-20
525 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-06-20
526 JPMORGAN CHASE BANK, NATIONAL -0.52 23-06-20
527 23-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-19
528 23-06-05 BNP PARIBAS 0.38 23-06-02
529 CITIBANK N.A. -0.43 23-06-02
530 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.37 23-06-01
531 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-01
532 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 23-05-16
533 JPMORGAN CHASE BANK, NATIONAL -0.44 23-05-16
534 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-10
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-05-10
536 23-04-27 CITIBANK N.A. 0.32 23-04-26
537 23-04-24 CITIBANK N.A. 0.27 23-04-21
538 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.34 23-04-20
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-20
540 23-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 23-04-18
541 THE HONGKONG AND SHANGHAI BANKING -0.45 23-04-18
542 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-17
543 CITIBANK N.A. -0.30 23-04-17
544 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-12
545 CITIBANK N.A. 0.27 23-04-12
546 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-12
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-04-12
548 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-11
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-04-11
550 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-03
551 23-03-31 CITIBANK N.A. 0.32 23-03-30
552 23-03-29 UBS SECURITIES HONG KONG LTD -0.51 23-03-28
553 23-03-21 CITIBANK N.A. -0.25 23-03-20
554 23-03-20 CITIBANK N.A. 2.36 23-03-17
555 THE HONGKONG AND SHANGHAI BANKING -2.24 23-03-17
556 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-16
557 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-03-15
558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-03-15
559 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-14
560 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-10
561 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 23-03-10
562 23-03-10 UBS SECURITIES HONG KONG LTD 0.38 23-03-09
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-09
564 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-08
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-08
566 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-06
567 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-06
568 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-03
569 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-02
570 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-02
571 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-02
572 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-01
573 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-28
574 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-27
575 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-24
576 23-02-24 CITIBANK N.A. 0.35 23-02-23
577 FULBRIGHT SECURITIES LTD 0.29 23-02-23
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-02-23
579 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 23-02-22
580 THE HONGKONG AND SHANGHAI BANKING -0.40 23-02-22
581 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-20
582 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-14
583 JPMORGAN CHASE BANK, NATIONAL -0.36 23-02-14
584 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-02-10
585 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-02-08
586 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-02-07
587 CITIBANK N.A. -0.39 23-02-07
588 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-07
589 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-06
590 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-02
591 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-01-20
592 JPMORGAN CHASE BANK, NATIONAL -0.33 23-01-31
593 CITIBANK N.A. -0.47 23-01-31
594 23-01-18 CITIBANK N.A. 0.45 23-01-17
595 23-01-10 THE CORE SECURITIES COMPANY LTD 0.68 23-01-09
596 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-19
597 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-12
598 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-09
599 BNP PARIBAS -0.51 22-12-09
600 22-12-09 CITIBANK N.A. 0.52 22-12-08
601 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-25
602 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-11-22
603 CITIBANK N.A. -0.38 22-11-22
604 22-11-21 CITIBANK N.A. 0.25 22-11-18
605 22-09-23 CITIBANK N.A. 0.83 22-09-22
606 JPMORGAN CHASE BANK, NATIONAL -0.85 22-09-22
607 22-08-31 JPMORGAN CHASE BANK, NATIONAL 0.88 22-08-30
608 22-07-05 CMB INTERNATIONAL SECURITIES LTD 2.27 22-06-29
609 CITIBANK N.A. -2.27 22-07-04
610 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-22
611 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-06-17
612 22-06-10 TAIPING SECURITIES (HK) CO LTD -0.29 22-05-24
613 22-05-24 JPMORGAN CHASE BANK, NATIONAL -0.42 22-05-23
614 22-04-04 CMB INTERNATIONAL SECURITIES LTD -0.38 22-03-16
615 22-03-21 CMB WING LUNG BANK LTD 0.31 22-03-18
616 22-03-16 CMB INTERNATIONAL SECURITIES LTD 4.53 22-03-08
617 CITIBANK N.A. -4.58 22-03-15
618 22-03-02 CMB INTERNATIONAL SECURITIES LTD 2.27 22-02-28
619 CITIBANK N.A. -2.29 22-03-01
620 22-02-16 CMB INTERNATIONAL SECURITIES LTD -0.26 22-02-15
621 22-01-18 THE CORE SECURITIES COMPANY LTD 0.68 22-01-17
622 22-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 22-01-04
623 21-10-19 DBS BANK (HONG KONG) LTD 0.29 21-10-15
624 21-09-24 BNP PARIBAS 0.65 21-09-23
625 DBS BANK (HONG KONG) LTD -0.29 21-09-23
626 CITIBANK N.A. -0.65 21-09-23
627 21-09-10 DBS BANK (HONG KONG) LTD 0.29 21-09-08
628 21-08-25 CMB INTERNATIONAL SECURITIES LTD 0.34 21-08-24
629 21-08-24 CMB INTERNATIONAL SECURITIES LTD 0.35 21-08-20
630 21-06-01 BNP PARIBAS 0.37 21-05-31
631 DEUTSCHE BANK AG -0.36 21-05-31
632 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-04-26
633 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-21
634 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-15
635 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-15
636 DEUTSCHE BANK AG -0.41 21-03-15
637 21-03-15 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-03-12
638 21-03-10 DEUTSCHE BANK AG -0.31 21-03-09
639 21-03-05 DBS BANK LTD 2.30 21-03-03
640 CITIBANK N.A. -2.29 21-03-04
641 21-02-26 UBS SECURITIES HONG KONG LTD 0.28 21-02-25
642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-25
643 21-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-02-23
644 21-02-22 DEUTSCHE BANK AG 0.55 21-02-19
645 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-19
646 THE HONGKONG AND SHANGHAI BANKING -0.50 21-02-19
647 21-02-18 CITIBANK N.A. -0.26 21-02-17
648 21-02-10 CITIBANK N.A. -0.27 21-02-09
649 21-02-09 CITIBANK N.A. -0.63 21-02-08
650 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-02-05
651 CITIBANK N.A. -0.58 21-02-05
652 21-02-05 CITIBANK N.A. -0.28 21-02-04
653 21-01-13 CHIYU BANKING CORPORATION LTD 3.25 21-01-12
654 MIB SECURITIES (HONG KONG) LTD -1.52 21-01-06
655 CCB INTERNATIONAL SECURITIES LTD -1.73 21-01-08
656 21-01-08 THE CORE SECURITIES COMPANY LTD 0.69 21-01-06
657 20-12-28 CHIYU BANKING CORPORATION LTD 6.81 20-12-23
658 KINGKEY SECURITIES GROUP LTD -6.81 20-11-25
659 20-11-11 BNP PARIBAS 2.17 20-11-10
660 MACQUARIE BANK LTD -2.17 20-09-28
661 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-21
662 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-09-17
663 20-08-31 HANG SENG SECURITIES LTD -0.35 20-08-28
664 20-06-23 DEUTSCHE BANK AG 0.39 20-06-22
665 THE HONGKONG AND SHANGHAI BANKING -0.70 20-06-22
666 20-06-17 KINGKEY SECURITIES GROUP LTD 6.81 20-06-10
667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-06-16
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-16
669 CHINA CITIC BANK INTERNATIONAL LTD -6.81 20-06-16
670 20-02-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-01-17
671 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.13 20-02-07
672 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 20-02-07
673 20-01-16 CMB INTERNATIONAL SECURITIES LTD 2.32 20-01-15
674 CITIBANK N.A. -2.27 20-01-15
675 20-01-08 THE CORE SECURITIES COMPANY LTD 0.46 20-01-03
676 19-12-19 MACQUARIE BANK LTD 0.76 19-12-13
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-12-18
678 19-12-17 UOB KAY HIAN (HONG KONG) LTD -0.26 19-12-16
679 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-11-28
680 19-11-28 DEUTSCHE BANK AG 0.64 19-11-27
681 MACQUARIE BANK LTD 0.56 19-11-27
682 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-11-27
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-11-27
684 THE HONGKONG AND SHANGHAI BANKING -0.60 19-11-27
685 JPMORGAN CHASE BANK, NATIONAL -0.63 19-11-27
686 19-11-27 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-26
687 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 19-11-20
688 MACQUARIE BANK LTD -1.12 19-11-20
689 19-11-20 MACQUARIE BANK LTD 1.32 19-11-19
690 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 19-11-19
691 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-12
692 19-11-12 MACQUARIE BANK LTD -0.58 19-11-08
693 19-10-28 UOB KAY HIAN (HONG KONG) LTD -0.35 19-10-25
694 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-07
695 DEUTSCHE BANK AG -0.25 19-08-07
696 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-06-24
697 19-05-29 CCB INTERNATIONAL SECURITIES LTD 1.10 19-05-10
698 ZHONGRONG PT SECURITIES LTD -1.10 19-05-28
699 19-05-28 MIB SECURITIES (HONG KONG) LTD 1.43 19-05-27
700 ZHONGRONG PT SECURITIES LTD -1.43 19-04-10
701 19-04-29 CITIBANK N.A. 0.28 19-04-26
702 MACQUARIE BANK LTD -0.38 19-04-25
703 19-03-13 MACQUARIE BANK LTD 0.50 19-03-12
704 JPMORGAN CHASE BANK, NATIONAL -0.51 19-03-12
705 19-03-07 JPMORGAN CHASE BANK, NATIONAL 0.41 19-03-06
706 MACQUARIE BANK LTD -0.37 19-03-06
707 19-02-26 MACQUARIE BANK LTD -0.25 19-02-25
708 19-02-22 CITIBANK N.A. 0.30 19-02-21
709 MACQUARIE BANK LTD -0.32 19-02-21
710 19-02-15 CCB INTERNATIONAL SECURITIES LTD 0.42 19-02-13
711 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-12
712 MACQUARIE BANK LTD -0.33 19-02-12
713 19-02-12 MACQUARIE BANK LTD 1.54 19-02-08
714 JPMORGAN CHASE BANK, NATIONAL 0.35 19-02-11
715 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-11
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-02-11
717 CITIBANK N.A. -0.76 19-02-11
718 19-01-22 CITIBANK N.A. 1.43 19-01-21
719 CMB INTERNATIONAL SECURITIES LTD -1.46 19-01-21
720 19-01-15 MACQUARIE BANK LTD -0.27 19-01-14
721 19-01-02 THE CORE SECURITIES COMPANY LTD 0.48 18-12-31
722 18-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-12-20
723 CITIBANK N.A. -0.55 18-12-20
724 18-12-18 MACQUARIE BANK LTD -0.41 18-12-14
725 CMB INTERNATIONAL SECURITIES LTD -0.60 18-12-17
726 18-12-17 CMB INTERNATIONAL SECURITIES LTD -0.32 18-12-14
727 18-12-10 MACQUARIE BANK LTD 0.35 18-12-03
728 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-04
729 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.27 18-12-03
730 KINGKEY SECURITIES GROUP LTD -0.37 18-12-03
731 18-11-08 JPMORGAN CHASE BANK, NATIONAL 0.25 18-11-07
732 18-10-24 MACQUARIE BANK LTD 0.61 18-10-23
733 CITIBANK N.A. -0.30 18-10-23
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-23
735 18-10-15 JPMORGAN CHASE BANK, NATIONAL 1.22 18-10-12
736 CITIBANK N.A. -1.19 18-10-12
737 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-14
738 18-09-06 UOB KAY HIAN (HONG KONG) LTD -0.55 18-09-05
739 18-08-16 MACQUARIE BANK LTD 0.54 18-08-14
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-08-15
741 18-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-08-13
742 MACQUARIE BANK LTD -0.44 18-08-13
743 18-07-25 UOB KAY HIAN (HONG KONG) LTD -0.99 18-07-24
744 18-07-16 UBS SECURITIES HONG KONG LTD 2.44 18-07-13
745 CITIBANK N.A. -2.37 18-07-13
746 18-07-12 MACQUARIE BANK LTD -0.41 18-07-11
747 18-06-22 MACQUARIE BANK LTD 0.47 18-06-20
748 18-06-21 HANG SENG SECURITIES LTD 0.45 18-06-20
749 18-06-19 MACQUARIE BANK LTD 0.26 18-06-11
750 18-06-13 UOB KAY HIAN (HONG KONG) LTD -1.07 18-06-12
751 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-01
752 CMB INTERNATIONAL SECURITIES LTD -0.37 18-06-01
753 18-05-30 UOB KAY HIAN (HONG KONG) LTD 0.26 18-05-29
754 18-05-29 UOB KAY HIAN (HONG KONG) LTD 0.28 18-05-28
755 18-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-05-10
756 18-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-05-03
757 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.53 18-03-26
758 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
759 18-02-08 CITIBANK N.A. 0.26 18-02-07
760 18-02-06 CITIBANK N.A. 0.66 18-02-05
761 DEUTSCHE BANK AG -0.64 18-02-05
762 18-02-02 DEUTSCHE BANK AG 0.56 18-02-01
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-02-01
764 18-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-01-31
765 CITIBANK N.A. -0.50 18-01-31
766 18-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-30
767 18-01-26 THE HONGKONG AND SHANGHAI BANKING 2.35 18-01-25
768 UBS SECURITIES HONG KONG LTD 2.34 18-01-25
769 CITIBANK N.A. -4.66 18-01-25
770 18-01-23 CITIBANK N.A. 0.36 18-01-22
771 18-01-19 BNP PARIBAS 0.37 18-01-18
772 UBS SECURITIES HONG KONG LTD 0.35 18-01-18
773 DEUTSCHE BANK AG 0.32 18-01-18
774 MACQUARIE BANK LTD -1.46 18-01-17
775 18-01-17 MACQUARIE BANK LTD 2.01 18-01-16
776 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 18-01-16
777 18-01-09 CMB INTERNATIONAL SECURITIES LTD -0.41 18-01-08
778 17-12-18 ZHONGRONG PT SECURITIES LTD 2.49 17-12-12
779 CHINA CITIC BANK INTERNATIONAL LTD -2.49 17-12-15
780 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 17-12-01
781 THE HONGKONG AND SHANGHAI BANKING 0.61 17-12-01
782 CMB INTERNATIONAL SECURITIES LTD -0.39 17-12-01
783 DEUTSCHE BANK AG -0.92 17-12-01
784 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-11-21
785 UBS SECURITIES HONG KONG LTD -0.35 17-11-21
786 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-11-20
787 17-11-20 DEUTSCHE BANK AG 0.70 17-11-17
788 THE HONGKONG AND SHANGHAI BANKING 0.58 17-11-17
789 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-11-17
790 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-11-17
791 UBS SECURITIES HONG KONG LTD 0.37 17-11-17
792 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-17
793 MERRILL LYNCH FAR EAST LTD 0.26 17-11-16
794 ZHONGRONG PT SECURITIES LTD -1.52 17-11-15
795 CCB INTERNATIONAL SECURITIES LTD -1.99 17-11-17
796 17-10-19 BNP PARIBAS 0.67 17-10-17
797 THE HONGKONG AND SHANGHAI BANKING -0.66 17-10-18
798 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-18
799 DEUTSCHE BANK AG -0.26 17-09-18
800 17-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-09-12
801 CMB INTERNATIONAL SECURITIES LTD -0.49 17-09-15
802 17-09-08 CITIBANK N.A. 1.08 17-09-07
803 CMB INTERNATIONAL SECURITIES LTD -1.23 17-09-07
804 17-09-06 CMB INTERNATIONAL SECURITIES LTD 0.30 17-09-05
805 17-09-04 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-01
806 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.32 17-08-31
807 UBS SECURITIES HONG KONG LTD -0.41 17-08-31
808 17-08-31 UBS SECURITIES HONG KONG LTD -0.56 17-08-30
809 17-08-30 UBS SECURITIES HONG KONG LTD 1.02 17-08-29
810 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-29
811 ARTA GLOBAL MARKETS LTD -0.68 17-08-29
812 CMB INTERNATIONAL SECURITIES LTD -0.99 17-08-29
813 17-08-29 MAGIC COMPASS SECURITIES LTD 0.31 17-08-25
814 CMB INTERNATIONAL SECURITIES LTD -0.33 17-08-28
815 17-08-25 CITIBANK N.A. -0.30 17-08-24
816 17-08-24 MAGIC COMPASS SECURITIES LTD 0.29 17-08-22
817 17-08-16 DEUTSCHE BANK AG -0.31 17-08-15
818 17-08-15 CITIBANK N.A. 0.83 17-08-14
819 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-08-14
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-08-11
821 17-08-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 17-08-09
822 17-08-08 BOCI SECURITIES LTD -0.26 17-08-07
823 DEUTSCHE BANK AG -0.30 17-08-07
824 17-07-25 CMB INTERNATIONAL SECURITIES LTD 1.18 17-07-24
825 DEUTSCHE BANK AG 0.40 17-07-24
826 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 17-07-24
827 17-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-07-21
828 DEUTSCHE BANK AG -0.43 17-07-21
829 17-07-21 DEUTSCHE BANK AG 0.25 17-07-20
830 17-07-19 ARTA GLOBAL MARKETS LTD 0.88 17-07-13
831 KINGKEY SECURITIES GROUP LTD -0.88 17-07-18
832 17-07-17 CITIBANK N.A. -0.31 17-07-14
833 17-07-13 ZHONGRONG PT SECURITIES LTD 1.53 17-07-12
834 KINGKEY SECURITIES GROUP LTD -1.53 17-07-12
835 17-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 7.75 17-07-11
836 CMB INTERNATIONAL SECURITIES LTD 2.49 17-07-11
837 KINGKEY SECURITIES GROUP LTD 2.41 17-07-11
838 CITIBANK N.A. -5.82 17-07-11
839 17-07-07 CMB INTERNATIONAL SECURITIES LTD -0.41 17-07-06
840 17-07-06 MACQUARIE BANK LTD 0.54 17-06-30
841 17-07-05 CHINA CITIC BANK INTERNATIONAL LTD 9.40 17-06-30
842 DEUTSCHE BANK AG 0.47 17-07-04
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-07-04
844 KINGKEY SECURITIES GROUP LTD -9.39 17-07-04
845 17-07-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 17-06-29
846 17-07-03 KINGKEY SECURITIES GROUP LTD 9.41 17-06-30
847 DEUTSCHE BANK AG -0.40 17-06-30
848 MORGAN STANLEY HONG KONG SECURITIES LTD -9.01 17-06-30
849 17-06-29 MAGIC COMPASS SECURITIES LTD -0.49 17-06-28
850 17-06-23 INTERACTIVE BROKERS HONG KONG LTD 1.59 17-06-22
851 17-06-22 CITIBANK N.A. 0.59 17-06-21
852 DEUTSCHE BANK AG 0.27 17-06-21
853 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 17-06-21
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-06-21
855 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.61 17-06-20
856 DEUTSCHE BANK AG 0.28 17-06-20
857 UBS SECURITIES HONG KONG LTD -0.27 17-06-20
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-06-20
859 17-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-19
860 17-06-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.15 17-06-16
861 UBS SECURITIES HONG KONG LTD 0.65 17-06-16
862 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-06-16
863 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-06-16
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-06-16
865 DEUTSCHE BANK AG -0.41 17-06-16
866 BOCOM INTERNATIONAL SECURITIES LTD -1.45 17-06-16
867 CMB INTERNATIONAL SECURITIES LTD -1.66 17-06-16
868 17-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.83 17-06-15
869 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 17-06-15
870 BOCI SECURITIES LTD 0.40 17-06-15
871 CITIBANK N.A. -1.62 17-06-15
872 BOCOM INTERNATIONAL SECURITIES LTD -2.12 17-06-15
873 17-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 17-06-14
874 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 17-06-12
875 BOCOM INTERNATIONAL SECURITIES LTD -1.10 17-06-14
876 17-06-12 CITIBANK N.A. 5.21 17-06-09
877 17-06-08 BOCOM INTERNATIONAL SECURITIES LTD 5.98 17-06-07
878 CITIBANK N.A. 1.62 17-06-07
879 17-06-06 CMB INTERNATIONAL SECURITIES LTD 2.97 17-06-05
880 17-06-05 CITIBANK N.A. 1.79 17-06-02
881 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 17-06-02
882 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-22
883 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-05-22
884 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 17-05-19
885 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-18
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-18
887 CMB INTERNATIONAL SECURITIES LTD -0.33 17-05-18
888 17-05-18 CMB INTERNATIONAL SECURITIES LTD -0.66 17-05-17
889 17-05-17 CMB INTERNATIONAL SECURITIES LTD 1.05 17-05-16
890 CITIBANK N.A. -1.18 17-05-16
891 17-05-12 CMB INTERNATIONAL SECURITIES LTD -0.39 17-05-11
892 17-05-11 CMB INTERNATIONAL SECURITIES LTD -0.39 17-05-10
893 17-05-10 CITIBANK N.A. 0.36 17-05-09
894 17-05-02 CMB INTERNATIONAL SECURITIES LTD 1.67 17-04-28
895 CITIBANK N.A. -1.86 17-04-28
896 17-04-20 CMB INTERNATIONAL SECURITIES LTD 2.17 17-04-19
897 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 17-04-19
898 CITIBANK N.A. -2.35 17-04-19
899 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-03-24
900 17-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-03-10
901 17-03-10 CITIBANK N.A. -0.30 17-03-09
902 17-03-09 CMB INTERNATIONAL SECURITIES LTD -0.54 17-03-08
903 17-02-24 CMB INTERNATIONAL SECURITIES LTD 0.46 17-02-23
904 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 17-02-23
905 17-02-22 CMB INTERNATIONAL SECURITIES LTD -0.37 17-02-21
906 17-02-13 CITIBANK N.A. 2.04 17-02-10
907 CMB INTERNATIONAL SECURITIES LTD 0.42 17-02-10
908 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 17-02-10
909 17-02-03 UBS SECURITIES HONG KONG LTD 0.97 17-02-02
910 17-01-25 CMB INTERNATIONAL SECURITIES LTD -0.30 17-01-24
911 17-01-19 CMB INTERNATIONAL SECURITIES LTD 2.38 17-01-18
912 CITIBANK N.A. -2.39 17-01-18
913 17-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 9.45 17-01-12
914 17-01-12 CITIBANK N.A. 2.04 17-01-11
915 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 17-01-04
916 17-01-10 CITIBANK N.A. 13.40 17-01-09
917 17-01-04 CITIBANK N.A. 17.70 17-01-03
918 16-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-12-19
919 DEUTSCHE BANK AG 0.28 16-12-20
920 CITIBANK N.A. -0.65 16-12-20
921 16-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 16-12-19
922 OOO SECURITIES (HK) GROUP LTD -1.14 16-12-15
923 16-12-19 CITIBANK N.A. 11.42 16-12-16
924 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 16-12-16
925 UBS SECURITIES HONG KONG LTD -0.29 16-12-15
926 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 16-12-15
927 16-12-15 CCB INTERNATIONAL SECURITIES LTD 2.98
928 CMB INTERNATIONAL SECURITIES LTD 2.01
929 CITIBANK N.A. 1.71
930 UBS SECURITIES HONG KONG LTD 1.59
931 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31
932 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.22
933 OOO SECURITIES (HK) GROUP LTD 1.15
934 THE HONGKONG AND SHANGHAI BANKING 0.63
935 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52
936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28

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