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

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