Meitu, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01357  2016-12-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-07-02
2 CITIBANK N.A. -0.56 26-07-02
3 26-07-02 THE HONGKONG AND SHANGHAI BANKING 0.91 26-06-30
4 CITIBANK N.A. -0.65 26-06-30
5 26-06-29 THE HONGKONG AND SHANGHAI BANKING 0.69 26-06-26
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-06-26
7 26-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-06-24
8 26-06-23 UBS SECURITIES HONG KONG LTD 0.95 26-06-22
9 CITIBANK N.A. 0.89 26-06-22
10 THE HONGKONG AND SHANGHAI BANKING -1.11 26-06-22
11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 26-06-22
12 26-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 26-06-18
13 CITIBANK N.A. -0.25 26-06-18
14 26-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 26-06-17
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-06-17
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 26-06-17
17 26-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-06-16
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-06-16
19 26-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46 26-06-15
20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-06-15
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-06-15
22 MERRILL LYNCH FAR EAST LTD -0.86 26-06-15
23 CITIBANK N.A. -2.49 26-06-15
24 26-06-15 MERRILL LYNCH FAR EAST LTD 0.83 26-06-12
25 THE HONGKONG AND SHANGHAI BANKING 0.40 26-06-12
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 26-06-12
27 CITIBANK N.A. -0.82 26-06-12
28 26-06-12 THE HONGKONG AND SHANGHAI BANKING 0.54 26-06-11
29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 26-06-11
30 CITIBANK N.A. 0.46 26-06-11
31 UBS SECURITIES HONG KONG LTD -0.69 26-06-11
32 MERRILL LYNCH FAR EAST LTD -0.94 26-06-11
33 26-06-11 CITIBANK N.A. 2.56 26-06-10
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-06-10
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-06-10
36 BNP PARIBAS -2.94 26-06-10
37 26-06-10 CITIBANK N.A. 0.43 26-06-09
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-06-09
39 26-06-09 BNP PARIBAS 2.38 26-06-08
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-06-08
41 CITIBANK N.A. -2.45 26-06-08
42 26-06-08 MERRILL LYNCH FAR EAST LTD 0.98 26-06-05
43 UBS SECURITIES HONG KONG LTD 0.97 26-06-05
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-06-05
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 26-06-05
46 CITIBANK N.A. -0.62 26-06-05
47 THE HONGKONG AND SHANGHAI BANKING -0.80 26-06-05
48 26-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-04
49 CITIBANK N.A. -0.53 26-06-04
50 26-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-06-03
51 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-06-03
52 MERRILL LYNCH FAR EAST LTD -0.48 26-06-03
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-06-03
54 26-06-03 CITIBANK N.A. 2.69 26-06-02
55 UBS SECURITIES HONG KONG LTD -0.34 26-06-02
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-06-02
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 26-06-02
58 MERRILL LYNCH FAR EAST LTD -1.07 26-06-02
59 26-06-02 CITIBANK N.A. 1.82 26-06-01
60 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 26-06-01
61 MERRILL LYNCH FAR EAST LTD 0.51 26-06-01
62 UBS SECURITIES HONG KONG LTD 0.32 26-06-01
63 FUTU SECURITIES INTERNATIONAL 0.29 26-06-01
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-06-01
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-06-01
66 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.77 26-06-01
67 THE HONGKONG AND SHANGHAI BANKING -3.23 26-06-01
68 26-06-01 THE HONGKONG AND SHANGHAI BANKING -0.35 26-05-29
69 26-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-05-28
70 26-05-28 THE HONGKONG AND SHANGHAI BANKING 0.44 26-05-27
71 CITIBANK N.A. -0.42 26-05-27
72 UOB KAY HIAN (HONG KONG) LTD -0.83 26-05-27
73 26-05-27 MERRILL LYNCH FAR EAST LTD 0.88 26-05-26
74 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-26
75 CITIBANK N.A. -0.82 26-05-26
76 26-05-22 MERRILL LYNCH FAR EAST LTD 0.67 26-05-21
77 CITIBANK N.A. -0.62 26-05-21
78 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.52 26-05-20
79 CITIBANK N.A. -0.33 26-05-20
80 26-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-19
81 26-05-18 CITIBANK N.A. 0.31 26-05-15
82 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-14
83 CITIBANK N.A. -0.65 26-05-14
84 26-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 26-05-13
85 CITIBANK N.A. -1.25 26-05-13
86 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-05-12
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-05-12
88 THE HONGKONG AND SHANGHAI BANKING -0.63 26-05-12
89 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-05-11
90 BNP PARIBAS 0.30 26-05-11
91 CITIBANK N.A. -0.31 26-05-11
92 THE HONGKONG AND SHANGHAI BANKING -0.81 26-05-11
93 26-05-11 CITIBANK N.A. -0.31 26-05-08
94 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-05-05
95 THE HONGKONG AND SHANGHAI BANKING -0.31 26-05-07
96 CITIBANK N.A. -0.44 26-05-07
97 26-05-05 CITIBANK N.A. 0.48 26-05-04
98 MERRILL LYNCH FAR EAST LTD -0.48 26-05-04
99 26-05-04 CITIBANK N.A. 0.26 26-04-30
100 MERRILL LYNCH FAR EAST LTD -0.38 26-04-30
101 26-04-30 CITIBANK N.A. 0.95 26-04-29
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 26-04-29
103 26-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 26-04-28
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-04-28
105 26-04-24 MERRILL LYNCH FAR EAST LTD 0.35 26-04-23
106 CITIBANK N.A. -0.27 26-04-23
107 26-04-23 MERRILL LYNCH FAR EAST LTD 0.74 26-04-22
108 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-22
109 CITIBANK N.A. -0.63 26-04-22
110 26-04-22 CITIBANK N.A. 1.08 26-04-21
111 MERRILL LYNCH FAR EAST LTD -0.96 26-04-21
112 26-04-21 CITIBANK N.A. -0.29 26-04-20
113 26-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-04-17
114 CITIBANK N.A. -0.26 26-04-17
115 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-17
116 26-04-17 CITIBANK N.A. 0.37 26-04-16
117 26-04-16 MERRILL LYNCH FAR EAST LTD 0.78 26-04-15
118 CITIBANK N.A. -0.61 26-04-15
119 26-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-14
120 26-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 26-04-10
121 CITIBANK N.A. -0.47 26-04-10
122 26-04-10 CITIBANK N.A. 0.93 26-04-09
123 MERRILL LYNCH FAR EAST LTD -0.79 26-04-09
124 26-04-08 MERRILL LYNCH FAR EAST LTD 0.70 26-04-02
125 THE HONGKONG AND SHANGHAI BANKING -0.41 26-04-02
126 26-04-02 CITIBANK N.A. 0.96 26-04-01
127 THE HONGKONG AND SHANGHAI BANKING -0.31 26-04-01
128 MERRILL LYNCH FAR EAST LTD -0.70 26-04-01
129 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-03-27
130 CITIBANK N.A. -0.77 26-03-31
131 26-03-31 MERRILL LYNCH FAR EAST LTD 0.71 26-03-30
132 CITIBANK N.A. -0.71 26-03-30
133 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.99 26-03-27
134 CITIBANK N.A. -0.47 26-03-27
135 MERRILL LYNCH FAR EAST LTD -0.71 26-03-27
136 26-03-27 MERRILL LYNCH FAR EAST LTD 0.47 26-03-26
137 CITIBANK N.A. -0.40 26-03-26
138 26-03-26 MERRILL LYNCH FAR EAST LTD 0.35 26-03-25
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-25
140 26-03-25 CITIBANK N.A. 0.68 26-03-24
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-24
142 MERRILL LYNCH FAR EAST LTD -0.46 26-03-24
143 26-03-24 MERRILL LYNCH FAR EAST LTD 0.52 26-03-23
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-03-23
145 26-03-23 CITIBANK N.A. 0.29 26-03-20
146 MERRILL LYNCH FAR EAST LTD -0.34 26-03-20
147 26-03-17 MERRILL LYNCH FAR EAST LTD 0.37 26-03-16
148 26-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 26-03-13
149 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-13
150 26-03-11 MERRILL LYNCH FAR EAST LTD 0.82 26-03-10
151 CITIBANK N.A. -0.90 26-03-10
152 26-03-10 CITIBANK N.A. 0.56 26-03-09
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-09
154 MERRILL LYNCH FAR EAST LTD -0.31 26-03-09
155 26-03-09 CITIBANK N.A. 0.44 26-03-06
156 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-06
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 26-03-06
158 26-03-06 CITIBANK N.A. 0.53 26-03-05
159 MERRILL LYNCH FAR EAST LTD -0.46 26-03-05
160 26-03-05 MERRILL LYNCH FAR EAST LTD 0.36 26-03-04
161 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-03-04
162 CITIBANK N.A. -0.44 26-03-04
163 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.39 26-03-03
164 CITIBANK N.A. 0.30 26-03-03
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-03
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 26-03-03
167 26-03-03 CITIBANK N.A. 0.54 26-03-02
168 26-03-02 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-27
169 26-02-26 THE HONGKONG AND SHANGHAI BANKING -0.59 26-02-25
170 26-02-23 THE HONGKONG AND SHANGHAI BANKING -0.71 26-02-20
171 26-02-13 CITIBANK N.A. 0.36 26-02-12
172 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-12
173 MERRILL LYNCH FAR EAST LTD -0.31 26-02-12
174 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-02-11
175 CITIBANK N.A. -0.39 26-02-11
176 THE HONGKONG AND SHANGHAI BANKING -0.42 26-02-11
177 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-02-10
178 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-02-05
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-02-05
180 THE HONGKONG AND SHANGHAI BANKING -0.64 26-02-05
181 26-02-04 CITIBANK N.A. 0.44 26-02-03
182 MERRILL LYNCH FAR EAST LTD -0.31 26-02-03
183 26-01-28 MERRILL LYNCH FAR EAST LTD 0.36 26-01-27
184 CITIBANK N.A. -0.36 26-01-27
185 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-20
186 MERRILL LYNCH FAR EAST LTD -0.36 26-01-20
187 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-19
188 CITIBANK N.A. -0.36 26-01-19
189 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-15
190 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-14
191 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-01-14
192 CITIBANK N.A. -0.40 26-01-14
193 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-01-13
194 THE HONGKONG AND SHANGHAI BANKING -0.68 26-01-13
195 26-01-13 CITIBANK N.A. 0.49 26-01-12
196 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.64 26-01-08
197 UBS SECURITIES HONG KONG LTD -0.67 26-01-08
198 26-01-06 CITIBANK N.A. 0.25 26-01-05
199 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-05
200 26-01-02 UBS SECURITIES HONG KONG LTD 0.48 25-12-30
201 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-30
202 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-29
203 UBS SECURITIES HONG KONG LTD -0.27 25-12-29
204 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.51 25-12-23
205 THE CORE SECURITIES COMPANY LTD 0.43 25-12-18
206 UBS SECURITIES HONG KONG LTD -0.46 25-12-23
207 25-12-16 CITIBANK N.A. 0.96 25-12-15
208 THE HONGKONG AND SHANGHAI BANKING 0.42 25-12-15
209 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-12-15
210 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-12
211 25-12-04 CITIBANK N.A. -0.33 25-12-03
212 25-12-03 CITIBANK N.A. -0.32 25-12-02
213 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-25
214 25-11-25 CITIBANK N.A. 0.45 25-11-24
215 25-11-24 UBS SECURITIES HONG KONG LTD 0.85 25-11-21
216 THE HONGKONG AND SHANGHAI BANKING -0.91 25-11-21
217 25-11-12 CITIBANK N.A. 0.27 25-11-11
218 25-11-10 CITIBANK N.A. 1.10 25-11-07
219 THE HONGKONG AND SHANGHAI BANKING -1.05 25-11-07
220 25-10-31 CITIBANK N.A. -0.34 25-10-30
221 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-28
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-10-28
223 25-10-28 CITIBANK N.A. 0.29 25-10-27
224 25-10-27 CITIBANK N.A. 0.68 25-10-24
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-10-24
226 25-10-23 THE HONGKONG AND SHANGHAI BANKING 1.26 25-10-22
227 UBS SECURITIES HONG KONG LTD -0.88 25-10-22
228 25-10-22 CITIBANK N.A. 0.28 25-10-21
229 25-10-20 MERRILL LYNCH FAR EAST LTD 0.97 25-10-17
230 UBS SECURITIES HONG KONG LTD 0.95 25-10-17
231 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 25-10-17
232 THE HONGKONG AND SHANGHAI BANKING 0.81 25-10-17
233 MORGAN STANLEY HONG KONG SECURITIES LTD -3.49 25-10-17
234 25-10-17 MERRILL LYNCH FAR EAST LTD 0.78 25-10-16
235 CITIBANK N.A. -0.60 25-10-16
236 25-10-16 CITIBANK N.A. 0.27 25-10-15
237 MERRILL LYNCH FAR EAST LTD -0.28 25-10-15
238 25-10-15 CITIBANK N.A. 0.25 25-10-14
239 MERRILL LYNCH FAR EAST LTD -0.45 25-10-14
240 25-10-13 MERRILL LYNCH FAR EAST LTD 0.29 25-10-10
241 25-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-10-09
242 CITIBANK N.A. -0.26 25-10-09
243 25-10-09 CITIBANK N.A. 0.34 25-10-08
244 MERRILL LYNCH FAR EAST LTD -0.36 25-10-08
245 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-06
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-10-06
247 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.64 25-10-02
248 CITIBANK N.A. -1.03 25-10-02
249 25-10-02 CITIBANK N.A. 1.34 25-09-30
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-09-30
251 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-30
252 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 25-09-29
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-29
254 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-29
255 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-23
256 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-22
257 CITIBANK N.A. -0.77 25-09-22
258 25-09-19 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-18
259 25-09-17 CITIBANK N.A. 0.64 25-09-16
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-16
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-09-16
262 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.96 25-09-15
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-15
264 MERRILL LYNCH FAR EAST LTD -0.26 25-09-15
265 UBS SECURITIES HONG KONG LTD -0.40 25-09-15
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-09-15
267 BNP PARIBAS -0.73 25-09-15
268 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-12
269 25-09-12 UBS SECURITIES HONG KONG LTD 0.60 25-09-11
270 BNP PARIBAS 0.41 25-09-11
271 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-09-11
272 CITIBANK N.A. -0.64 25-09-11
273 THE HONGKONG AND SHANGHAI BANKING -1.32 25-09-11
274 25-09-11 CITIBANK N.A. -0.29 25-09-10
275 25-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 25-09-09
276 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-09
277 CITIBANK N.A. -0.69 25-09-09
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-09-09
279 25-09-09 CITIBANK N.A. 0.31 25-09-08
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-08
281 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-09-05
282 CITIBANK N.A. 0.27 25-09-05
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-05
284 MERRILL LYNCH FAR EAST LTD -0.45 25-09-05
285 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-03
286 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-09-02
287 CITIBANK N.A. -0.46 25-09-02
288 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-02
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-02
290 25-09-01 MERRILL LYNCH FAR EAST LTD 0.43 25-08-29
291 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-08-29
292 CITIBANK N.A. -0.92 25-08-29
293 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-28
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-08-28
295 25-08-28 THE HONGKONG AND SHANGHAI BANKING 3.33 25-08-27
296 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.80 25-08-27
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-27
298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-08-27
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-08-27
300 MERRILL LYNCH FAR EAST LTD -0.30 25-08-27
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-08-27
302 CITIBANK N.A. -4.11 25-08-27
303 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 25-08-26
304 MERRILL LYNCH FAR EAST LTD 0.33 25-08-26
305 CITIBANK N.A. -2.07 25-08-26
306 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-25
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-08-25
308 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-22
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-08-22
310 CITIBANK N.A. -0.87 25-08-22
311 25-08-22 CITIBANK N.A. 0.80 25-08-21
312 MERRILL LYNCH FAR EAST LTD -0.31 25-08-21
313 25-08-21 CITIBANK N.A. 0.69 25-08-20
314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-08-20
315 THE HONGKONG AND SHANGHAI BANKING -1.00 25-08-20
316 25-08-20 CITIBANK N.A. 0.76 25-08-19
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-08-19
318 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-19
319 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-15
320 25-08-14 CITIBANK N.A. 0.57 25-08-13
321 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-13
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-13
323 25-08-13 CITIBANK N.A. 0.43 25-08-12
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-12
325 25-08-12 CITIBANK N.A. 0.37 25-08-11
326 25-08-11 CITIBANK N.A. 0.37 25-08-08
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-08-08
328 25-08-08 CITIBANK N.A. 0.48 25-08-07
329 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-07
330 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-06
331 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-06
332 CITIBANK N.A. -0.71 25-08-06
333 25-08-06 FUTU SECURITIES INTERNATIONAL 0.27 25-08-05
334 25-08-04 CITIBANK N.A. 0.40 25-08-01
335 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-31
336 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-30
337 25-07-30 CITIBANK N.A. 0.46 25-07-29
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-29
339 25-07-29 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-28
340 25-07-25 CITIBANK N.A. 0.29 25-07-24
341 25-07-24 CITIBANK N.A. 0.60 25-07-23
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-23
343 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-18
344 25-07-17 CITIBANK N.A. 0.44 25-07-16
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-16
346 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-10
347 25-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-09
348 MERRILL LYNCH FAR EAST LTD 0.26 25-07-09
349 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-09
350 CITIBANK N.A. -0.33 25-07-09
351 25-07-09 CITIBANK N.A. 1.21 25-07-08
352 THE HONGKONG AND SHANGHAI BANKING -1.05 25-07-08
353 25-07-08 CITIBANK N.A. -0.34 25-07-07
354 25-07-04 MERRILL LYNCH FAR EAST LTD 0.30 25-07-03
355 CITIBANK N.A. -0.25 25-07-03
356 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-02
357 CMB INTERNATIONAL SECURITIES LTD -0.39 25-07-02
358 25-07-02 CITIBANK N.A. 0.46 25-06-30
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-06-30
360 25-06-27 CITIBANK N.A. -0.25 25-06-26
361 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-25
362 CMB INTERNATIONAL SECURITIES LTD -0.29 25-06-25
363 25-06-25 CITIBANK N.A. 0.62 25-06-24
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-06-24
365 25-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 25-06-23
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-06-23
367 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-17
368 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-16
369 25-06-13 CITIBANK N.A. 2.17 25-06-12
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-12
371 UBS SECURITIES HONG KONG LTD -0.26 25-06-12
372 CMB INTERNATIONAL SECURITIES LTD -2.19 25-06-12
373 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-11
374 CITIBANK N.A. -0.52 25-06-11
375 25-06-11 THE HONGKONG AND SHANGHAI BANKING 1.30 25-06-10
376 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 25-06-10
377 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 25-05-28
378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-28
379 CITIBANK N.A. -0.97 25-05-28
380 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-27
381 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-26
382 CITIBANK N.A. -0.51 25-05-26
383 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-23
384 CITIBANK N.A. 0.27 25-05-23
385 25-05-23 CITIBANK N.A. 1.25 25-05-22
386 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-22
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-22
388 CMB INTERNATIONAL SECURITIES LTD -0.35 25-05-20
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-05-22
390 25-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-20
391 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-20
392 25-05-20 CITIBANK N.A. 0.35 25-05-19
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-05-19
394 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-15
395 25-05-15 CITIBANK N.A. 0.33 25-05-14
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-14
397 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.99 25-05-12
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 25-05-12
399 25-05-06 CITIBANK N.A. -0.26 25-05-02
400 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-25
401 25-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 25-04-15
402 CITIBANK N.A. -0.80 25-04-15
403 25-04-11 CITIBANK N.A. 1.00 25-04-10
404 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 25-04-10
405 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 25-04-09
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-09
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-09
408 CITIBANK N.A. -0.95 25-04-09
409 25-04-09 CITIBANK N.A. 1.14 25-04-08
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-04-08
411 25-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-04-03
412 CITIBANK N.A. -0.52 25-04-03
413 25-04-03 CITIBANK N.A. 0.40 25-04-02
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-04-02
415 25-04-02 CITIBANK N.A. -0.26 25-04-01
416 25-03-26 CITIBANK N.A. -0.28 25-03-25
417 25-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-03-24
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-24
419 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-21
420 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-21
421 CITIBANK N.A. -0.57 25-03-21
422 25-03-21 CITIBANK N.A. 0.52 25-03-20
423 25-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-03-19
424 CITIBANK N.A. -0.56 25-03-19
425 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-18
426 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-18
427 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-03-17
428 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-14
429 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-13
430 CITIBANK N.A. -0.29 25-03-13
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-03-13
432 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-12
433 UBS SECURITIES HONG KONG LTD -0.31 25-03-12
434 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-11
435 CITIBANK N.A. -0.74 25-03-11
436 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-10
437 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-07
438 CITIBANK N.A. -0.48 25-03-07
439 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-06
440 CITIBANK N.A. -0.44 25-03-06
441 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-03-05
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-05
443 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-05
444 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-05
445 CITIBANK N.A. -0.82 25-03-05
446 25-03-04 CITIBANK N.A. 0.67 25-03-03
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-03
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-03
449 25-03-03 CITIBANK N.A. 0.67 25-02-28
450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-28
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-28
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-02-28
453 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 25-02-27
454 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-27
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-27
456 UBS SECURITIES HONG KONG LTD -1.80 25-02-27
457 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-02-26
458 CITIBANK N.A. 0.29 25-02-26
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-26
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-26
461 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-25
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-25
463 25-02-25 CITIBANK N.A. 0.51 25-02-24
464 CMB INTERNATIONAL SECURITIES LTD -0.53 25-02-24
465 25-02-24 CITIBANK N.A. 0.40 25-02-21
466 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-20
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-02-20
468 CMB INTERNATIONAL SECURITIES LTD -0.50 25-02-20
469 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-02-19
470 THE HONGKONG AND SHANGHAI BANKING 0.47 25-02-19
471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-02-19
472 CITIBANK N.A. 0.26 25-02-19
473 CMB INTERNATIONAL SECURITIES LTD -1.17 25-02-19
474 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-02-18
475 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-18
476 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-02-18
477 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-18
478 CMB INTERNATIONAL SECURITIES LTD -0.44 25-02-18
479 CITIBANK N.A. -1.40 25-02-18
480 25-02-18 CITIBANK N.A. 1.26 25-02-17
481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-17
482 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-17
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-17
484 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-02-14
485 CITIBANK N.A. 0.52 25-02-14
486 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-14
487 BNP PARIBAS -1.22 25-02-14
488 25-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-02-13
489 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-13
490 CITIBANK N.A. -0.36 25-02-13
491 25-02-13 BNP PARIBAS 0.89 25-02-12
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-12
493 CITIBANK N.A. -0.70 25-02-12
494 25-02-12 BNP PARIBAS 0.28 25-02-11
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-11
496 25-02-11 CITIBANK N.A. 0.54 25-02-10
497 MERRILL LYNCH FAR EAST LTD 0.26 25-02-10
498 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-02-10
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-10
500 25-02-10 THE CORE SECURITIES COMPANY LTD 0.44 25-02-07
501 CITIBANK N.A. 0.28 25-02-07
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-02-07
503 25-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-02-06
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-04
505 25-02-05 CITIBANK N.A. 0.32 25-02-04
506 25-02-04 THE HONGKONG AND SHANGHAI BANKING 1.23 25-02-03
507 CITIBANK N.A. 0.58 25-02-03
508 PHILLIP SECURITIES (HONG KONG) LTD 0.41 25-02-03
509 BANK OF CHINA (HONG KONG) LTD -0.36 25-02-03
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-02-03
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-02-03
512 25-01-22 CITIBANK N.A. 0.30 25-01-21
513 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-30
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-12-30
515 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-20
516 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.61 24-12-13
517 CITIBANK N.A. 0.56 24-12-13
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-12-13
519 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-06
520 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-04
521 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-12-03
522 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-02
523 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-27
524 24-11-27 CITIBANK N.A. 2.19 24-11-26
525 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-26
526 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 24-11-26
527 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-25
528 THE HONGKONG AND SHANGHAI BANKING -0.48 24-11-25
529 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-22
530 CITIBANK N.A. -0.26 24-11-22
531 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-11-21
532 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-21
533 CITIBANK N.A. 0.35 24-11-21
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-11-21
535 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-15
536 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-13
537 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-13
538 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-12
539 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-07
540 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-10-30
541 JPMORGAN CHASE BANK, NATIONAL -0.32 24-10-30
542 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-09
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-03
544 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-02
545 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-24
546 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-03
547 CITIBANK N.A. -0.59 24-09-03
548 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-29
549 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-16
550 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.20 24-08-09
551 JPMORGAN CHASE BANK, NATIONAL -1.09 24-08-09
552 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.42 24-07-19
553 JPMORGAN CHASE BANK, NATIONAL -1.34 24-07-19
554 24-07-16 CITIBANK N.A. 0.28 24-07-15
555 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.25 24-07-04
556 CITIBANK N.A. -0.25 24-07-04
557 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.47 24-06-24
558 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-24
559 CITIBANK N.A. -0.47 24-06-24
560 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-20
561 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-18
562 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-06-17
563 ARTA GLOBAL MARKETS LTD -0.58 24-06-17
564 24-06-17 THE CORE SECURITIES COMPANY LTD 0.66 24-05-29
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-14
566 ARTA GLOBAL MARKETS LTD -0.48 24-06-13
567 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-05-30
568 24-04-30 CITIBANK N.A. 0.32 24-04-29
569 JPMORGAN CHASE BANK, NATIONAL -0.58 24-04-29
570 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-04-26
571 J.P. MORGAN BROKING (HONG KONG) LTD -0.57 24-04-26
572 24-04-26 JPMORGAN CHASE BANK, NATIONAL 0.73 24-04-25
573 J.P. MORGAN BROKING (HONG KONG) LTD -0.86 24-04-25
574 24-04-25 J.P. MORGAN BROKING (HONG KONG) LTD 1.43 24-01-30
575 JPMORGAN CHASE BANK, NATIONAL -1.32 24-04-24
576 24-04-23 JPMORGAN CHASE BANK, NATIONAL 1.44 24-04-22
577 CHINA INTERNATIONAL CAPITAL CORPORATION -1.44 24-04-19
578 24-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 24-04-18
579 BNP PARIBAS -0.88 24-04-18
580 24-04-18 CITIBANK N.A. -0.43 24-04-17
581 24-04-17 CITIBANK N.A. 0.34 24-04-16
582 24-04-12 CITIBANK N.A. -0.46 24-04-11
583 24-04-08 CITIBANK N.A. 0.27 24-04-05
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-05
585 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-02
586 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-28
587 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-03-22
588 24-03-22 CITIBANK N.A. -0.44 24-03-21
589 24-03-20 CITIBANK N.A. 0.84 24-03-19
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-19
591 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-13
592 CITIBANK N.A. -0.30 24-03-13
593 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-08
594 24-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 24-03-06
595 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-06
596 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-06
597 CITIBANK N.A. -0.61 24-03-06
598 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-05
599 JPMORGAN CHASE BANK, NATIONAL -0.41 24-03-05
600 24-03-05 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-04
601 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-26
602 UBS SECURITIES HONG KONG LTD -0.41 24-02-26
603 24-02-26 CITIBANK N.A. -0.28 24-02-23
604 24-02-23 UBS SECURITIES HONG KONG LTD 0.37 24-02-22
605 JPMORGAN CHASE BANK, NATIONAL -0.32 24-02-22
606 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-02-15
607 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-02-08
608 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-02-08
609 CITIBANK N.A. -0.30 24-02-08
610 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-02-07
611 24-02-07 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-06
612 CITIBANK N.A. -0.61 24-02-06
613 24-02-05 CITIBANK N.A. 0.35 24-02-02
614 MERRILL LYNCH FAR EAST LTD -0.27 24-02-02
615 24-02-02 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-01
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-01
617 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-31
618 24-01-31 CITIBANK N.A. 0.75 24-01-30
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-30
620 24-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-29
621 JEFFERIES HONG KONG LTD -0.28 24-01-29
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-29
623 24-01-29 JEFFERIES HONG KONG LTD 0.28 23-08-02
624 24-01-26 UBS SECURITIES HONG KONG LTD 0.33 24-01-25
625 CITIBANK N.A. -0.45 24-01-25
626 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-01-23
627 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-18
628 24-01-18 CITIBANK N.A. 1.43 24-01-17
629 UBS SECURITIES HONG KONG LTD -1.32 24-01-17
630 24-01-17 UBS SECURITIES HONG KONG LTD -0.28 24-01-16
631 24-01-16 JPMORGAN CHASE BANK, NATIONAL 1.65 24-01-15
632 UBS SECURITIES HONG KONG LTD 1.58 24-01-15
633 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-01-15
634 CITIBANK N.A. -0.27 24-01-15
635 CHINA INTERNATIONAL CAPITAL CORPORATION -3.68 24-01-12
636 24-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-01-08
637 CITIBANK N.A. -0.68 24-01-08
638 24-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 5.47 24-01-05
639 CHIYU BANKING CORPORATION LTD -5.47 24-01-05
640 24-01-04 CITIBANK N.A. -0.25 24-01-03
641 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-29
642 23-12-29 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-28
643 23-12-28 JPMORGAN CHASE BANK, NATIONAL 0.39 23-12-27
644 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 23-12-27
645 23-12-21 CITIBANK N.A. -0.34 23-12-20
646 23-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 23-12-19
647 CHIYU BANKING CORPORATION LTD -0.90 23-12-19
648 23-12-18 CITIBANK N.A. -0.36 23-12-15
649 23-12-13 CITIBANK N.A. 1.27 23-12-12
650 UBS SECURITIES HONG KONG LTD -1.34 23-12-12
651 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-12-11
652 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-11
653 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 23-12-11
654 CITIBANK N.A. -0.26 23-12-11
655 UBS SECURITIES HONG KONG LTD -0.79 23-12-11
656 23-12-11 UBS SECURITIES HONG KONG LTD 2.03 23-12-08
657 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 23-12-08
658 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-12-08
659 THE HONGKONG AND SHANGHAI BANKING -0.62 23-12-08
660 CHINA INTERNATIONAL CAPITAL CORPORATION -3.23 23-12-08
661 23-12-08 CITIBANK N.A. 0.31 23-12-07
662 JPMORGAN CHASE BANK, NATIONAL 0.25 23-12-07
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-12-07
664 23-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 3.37 23-11-24
665 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-05
666 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-12-05
667 CITIBANK N.A. -0.36 23-12-05
668 CHIYU BANKING CORPORATION LTD -3.38 23-12-05
669 23-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-12-04
670 JPMORGAN CHASE BANK, NATIONAL -0.43 23-12-04
671 23-12-04 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-01
672 23-11-20 CITIBANK N.A. -0.38 23-11-17
673 23-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-11-16
674 JPMORGAN CHASE BANK, NATIONAL -0.37 23-11-16
675 23-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-11-15
676 23-11-14 CITIBANK N.A. -0.34 23-11-13
677 23-11-10 JPMORGAN CHASE BANK, NATIONAL 0.26 23-11-09
678 23-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 23-11-07
679 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-07
680 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-11-01
681 23-10-30 CITIBANK N.A. 0.67 23-10-27
682 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-10-27
683 JPMORGAN CHASE BANK, NATIONAL -0.46 23-10-27
684 THE HONGKONG AND SHANGHAI BANKING -0.64 23-10-27
685 23-10-27 CITIBANK N.A. -0.46 23-10-26
686 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-13
687 23-10-13 CITIBANK N.A. 0.35 23-10-12
688 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-11
689 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 23-10-11
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-10-11
691 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.25 23-09-28
692 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-27
693 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-09-27
694 23-09-26 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-25
695 23-09-13 BNP PARIBAS 0.35 23-09-12
696 CITIBANK N.A. -0.51 23-09-12
697 23-09-12 CITIBANK N.A. 0.61 23-09-11
698 BNP PARIBAS -0.46 23-09-11
699 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.45 23-09-07
700 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-09-05
701 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-31
702 23-08-31 CITIBANK N.A. 0.25 23-08-30
703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-30
704 23-08-11 DEUTSCHE BANK AG 0.49 23-07-27
705 JPMORGAN CHASE BANK, NATIONAL -0.42 23-08-10
706 23-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-24
707 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-20
708 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-20
709 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-13
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-13
711 23-07-07 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-06
712 23-07-05 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-04
713 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.68 23-06-27
714 MIZUHO SECURITIES ASIA LTD 0.54 19-01-10
715 CITIBANK N.A. -0.91 23-06-27
716 23-06-26 CITIBANK N.A. 0.96 23-06-23
717 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-06-21
718 23-06-21 UBS SECURITIES HONG KONG LTD 0.56 23-06-20
719 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-06-20
720 JPMORGAN CHASE BANK, NATIONAL -0.52 23-06-20
721 23-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-19
722 23-06-05 BNP PARIBAS 0.38 23-06-02
723 CITIBANK N.A. -0.43 23-06-02
724 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.37 23-06-01
725 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-01
726 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 23-05-16
727 JPMORGAN CHASE BANK, NATIONAL -0.44 23-05-16
728 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-10
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-05-10
730 23-04-27 CITIBANK N.A. 0.32 23-04-26
731 23-04-24 CITIBANK N.A. 0.27 23-04-21
732 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.34 23-04-20
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-20
734 23-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 23-04-18
735 THE HONGKONG AND SHANGHAI BANKING -0.45 23-04-18
736 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-17
737 CITIBANK N.A. -0.30 23-04-17
738 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-12
739 CITIBANK N.A. 0.27 23-04-12
740 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-12
741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-04-12
742 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-11
743 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-04-11
744 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-03
745 23-03-31 CITIBANK N.A. 0.32 23-03-30
746 23-03-29 UBS SECURITIES HONG KONG LTD -0.51 23-03-28
747 23-03-21 CITIBANK N.A. -0.25 23-03-20
748 23-03-20 CITIBANK N.A. 2.36 23-03-17
749 THE HONGKONG AND SHANGHAI BANKING -2.24 23-03-17
750 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-16
751 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-03-15
752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-03-15
753 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-14
754 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-10
755 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 23-03-10
756 23-03-10 UBS SECURITIES HONG KONG LTD 0.38 23-03-09
757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-09
758 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-08
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-08
760 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-06
761 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-06
762 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-03
763 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-02
764 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-02
765 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-02
766 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-01
767 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-28
768 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-27
769 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-24
770 23-02-24 CITIBANK N.A. 0.35 23-02-23
771 FULBRIGHT SECURITIES LTD 0.29 23-02-23
772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-02-23
773 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 23-02-22
774 THE HONGKONG AND SHANGHAI BANKING -0.40 23-02-22
775 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-20
776 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-14
777 JPMORGAN CHASE BANK, NATIONAL -0.36 23-02-14
778 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-02-10
779 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-02-08
780 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-02-07
781 CITIBANK N.A. -0.39 23-02-07
782 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-07
783 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-06
784 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-02
785 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-01-20
786 JPMORGAN CHASE BANK, NATIONAL -0.33 23-01-31
787 CITIBANK N.A. -0.47 23-01-31
788 23-01-18 CITIBANK N.A. 0.45 23-01-17
789 23-01-10 THE CORE SECURITIES COMPANY LTD 0.68 23-01-09
790 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-19
791 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-12
792 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-09
793 BNP PARIBAS -0.51 22-12-09
794 22-12-09 CITIBANK N.A. 0.52 22-12-08
795 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-25
796 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-11-22
797 CITIBANK N.A. -0.38 22-11-22
798 22-11-21 CITIBANK N.A. 0.25 22-11-18
799 22-09-23 CITIBANK N.A. 0.83 22-09-22
800 JPMORGAN CHASE BANK, NATIONAL -0.85 22-09-22
801 22-08-31 JPMORGAN CHASE BANK, NATIONAL 0.88 22-08-30
802 22-07-05 CMB INTERNATIONAL SECURITIES LTD 2.27 22-06-29
803 CITIBANK N.A. -2.27 22-07-04
804 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-22
805 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-06-17
806 22-06-10 TAIPING SECURITIES (HK) CO LTD -0.29 22-05-24
807 22-05-24 JPMORGAN CHASE BANK, NATIONAL -0.42 22-05-23
808 22-04-04 CMB INTERNATIONAL SECURITIES LTD -0.38 22-03-16
809 22-03-21 CMB WING LUNG BANK LTD 0.31 22-03-18
810 22-03-16 CMB INTERNATIONAL SECURITIES LTD 4.53 22-03-08
811 CITIBANK N.A. -4.58 22-03-15
812 22-03-02 CMB INTERNATIONAL SECURITIES LTD 2.27 22-02-28
813 CITIBANK N.A. -2.29 22-03-01
814 22-02-16 CMB INTERNATIONAL SECURITIES LTD -0.26 22-02-15
815 22-01-18 THE CORE SECURITIES COMPANY LTD 0.68 22-01-17
816 22-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 22-01-04
817 21-10-19 DBS BANK (HONG KONG) LTD 0.29 21-10-15
818 21-09-24 BNP PARIBAS 0.65 21-09-23
819 DBS BANK (HONG KONG) LTD -0.29 21-09-23
820 CITIBANK N.A. -0.65 21-09-23
821 21-09-10 DBS BANK (HONG KONG) LTD 0.29 21-09-08
822 21-08-25 CMB INTERNATIONAL SECURITIES LTD 0.34 21-08-24
823 21-08-24 CMB INTERNATIONAL SECURITIES LTD 0.35 21-08-20
824 21-06-01 BNP PARIBAS 0.37 21-05-31
825 DEUTSCHE BANK AG -0.36 21-05-31
826 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-04-26
827 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-21
828 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-15
829 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-15
830 DEUTSCHE BANK AG -0.41 21-03-15
831 21-03-15 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-03-12
832 21-03-10 DEUTSCHE BANK AG -0.31 21-03-09
833 21-03-05 DBS BANK LTD 2.30 21-03-03
834 CITIBANK N.A. -2.29 21-03-04
835 21-02-26 UBS SECURITIES HONG KONG LTD 0.28 21-02-25
836 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-25
837 21-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-02-23
838 21-02-22 DEUTSCHE BANK AG 0.55 21-02-19
839 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-19
840 THE HONGKONG AND SHANGHAI BANKING -0.50 21-02-19
841 21-02-18 CITIBANK N.A. -0.26 21-02-17
842 21-02-10 CITIBANK N.A. -0.27 21-02-09
843 21-02-09 CITIBANK N.A. -0.63 21-02-08
844 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-02-05
845 CITIBANK N.A. -0.58 21-02-05
846 21-02-05 CITIBANK N.A. -0.28 21-02-04
847 21-01-13 CHIYU BANKING CORPORATION LTD 3.25 21-01-12
848 MIB SECURITIES (HONG KONG) LTD -1.52 21-01-06
849 CCB INTERNATIONAL SECURITIES LTD -1.73 21-01-08
850 21-01-08 THE CORE SECURITIES COMPANY LTD 0.69 21-01-06
851 20-12-28 CHIYU BANKING CORPORATION LTD 6.81 20-12-23
852 JAKOTA SECURITIES GROUP LTD -6.81 20-11-25
853 20-11-11 BNP PARIBAS 2.17 20-11-10
854 MACQUARIE BANK LTD -2.17 20-09-28
855 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-21
856 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-09-17
857 20-08-31 HANG SENG SECURITIES LTD -0.35 20-08-28
858 20-06-23 DEUTSCHE BANK AG 0.39 20-06-22
859 THE HONGKONG AND SHANGHAI BANKING -0.70 20-06-22
860 20-06-17 JAKOTA SECURITIES GROUP LTD 6.81 20-06-10
861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-06-16
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-16
863 CHINA CITIC BANK INTERNATIONAL LTD -6.81 20-06-16
864 20-02-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-01-17
865 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.13 20-02-07
866 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 20-02-07
867 20-01-16 CMB INTERNATIONAL SECURITIES LTD 2.32 20-01-15
868 CITIBANK N.A. -2.27 20-01-15
869 20-01-08 THE CORE SECURITIES COMPANY LTD 0.46 20-01-03
870 19-12-19 MACQUARIE BANK LTD 0.76 19-12-13
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-12-18
872 19-12-17 UOB KAY HIAN (HONG KONG) LTD -0.26 19-12-16
873 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-11-28
874 19-11-28 DEUTSCHE BANK AG 0.64 19-11-27
875 MACQUARIE BANK LTD 0.56 19-11-27
876 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-11-27
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-11-27
878 THE HONGKONG AND SHANGHAI BANKING -0.60 19-11-27
879 JPMORGAN CHASE BANK, NATIONAL -0.63 19-11-27
880 19-11-27 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-26
881 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 19-11-20
882 MACQUARIE BANK LTD -1.12 19-11-20
883 19-11-20 MACQUARIE BANK LTD 1.32 19-11-19
884 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 19-11-19
885 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-12
886 19-11-12 MACQUARIE BANK LTD -0.58 19-11-08
887 19-10-28 UOB KAY HIAN (HONG KONG) LTD -0.35 19-10-25
888 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-07
889 DEUTSCHE BANK AG -0.25 19-08-07
890 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-06-24
891 19-05-29 CCB INTERNATIONAL SECURITIES LTD 1.10 19-05-10
892 ZHONGRONG PT SECURITIES LTD -1.10 19-05-28
893 19-05-28 MIB SECURITIES (HONG KONG) LTD 1.43 19-05-27
894 ZHONGRONG PT SECURITIES LTD -1.43 19-04-10
895 19-04-29 CITIBANK N.A. 0.28 19-04-26
896 MACQUARIE BANK LTD -0.38 19-04-25
897 19-03-13 MACQUARIE BANK LTD 0.50 19-03-12
898 JPMORGAN CHASE BANK, NATIONAL -0.51 19-03-12
899 19-03-07 JPMORGAN CHASE BANK, NATIONAL 0.41 19-03-06
900 MACQUARIE BANK LTD -0.37 19-03-06
901 19-02-26 MACQUARIE BANK LTD -0.25 19-02-25
902 19-02-22 CITIBANK N.A. 0.30 19-02-21
903 MACQUARIE BANK LTD -0.32 19-02-21
904 19-02-15 CCB INTERNATIONAL SECURITIES LTD 0.42 19-02-13
905 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-12
906 MACQUARIE BANK LTD -0.33 19-02-12
907 19-02-12 MACQUARIE BANK LTD 1.54 19-02-08
908 JPMORGAN CHASE BANK, NATIONAL 0.35 19-02-11
909 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-11
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-02-11
911 CITIBANK N.A. -0.76 19-02-11
912 19-01-22 CITIBANK N.A. 1.43 19-01-21
913 CMB INTERNATIONAL SECURITIES LTD -1.46 19-01-21
914 19-01-15 MACQUARIE BANK LTD -0.27 19-01-14
915 19-01-02 THE CORE SECURITIES COMPANY LTD 0.48 18-12-31
916 18-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-12-20
917 CITIBANK N.A. -0.55 18-12-20
918 18-12-18 MACQUARIE BANK LTD -0.41 18-12-14
919 CMB INTERNATIONAL SECURITIES LTD -0.60 18-12-17
920 18-12-17 CMB INTERNATIONAL SECURITIES LTD -0.32 18-12-14
921 18-12-10 MACQUARIE BANK LTD 0.35 18-12-03
922 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-04
923 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.27 18-12-03
924 JAKOTA SECURITIES GROUP LTD -0.37 18-12-03
925 18-11-08 JPMORGAN CHASE BANK, NATIONAL 0.25 18-11-07
926 18-10-24 MACQUARIE BANK LTD 0.61 18-10-23
927 CITIBANK N.A. -0.30 18-10-23
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-23
929 18-10-15 JPMORGAN CHASE BANK, NATIONAL 1.22 18-10-12
930 CITIBANK N.A. -1.19 18-10-12
931 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-14
932 18-09-06 UOB KAY HIAN (HONG KONG) LTD -0.55 18-09-05
933 18-08-16 MACQUARIE BANK LTD 0.54 18-08-14
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-08-15
935 18-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-08-13
936 MACQUARIE BANK LTD -0.44 18-08-13
937 18-07-25 UOB KAY HIAN (HONG KONG) LTD -0.99 18-07-24
938 18-07-16 UBS SECURITIES HONG KONG LTD 2.44 18-07-13
939 CITIBANK N.A. -2.37 18-07-13
940 18-07-12 MACQUARIE BANK LTD -0.41 18-07-11
941 18-06-22 MACQUARIE BANK LTD 0.47 18-06-20
942 18-06-21 HANG SENG SECURITIES LTD 0.45 18-06-20
943 18-06-19 MACQUARIE BANK LTD 0.26 18-06-11
944 18-06-13 UOB KAY HIAN (HONG KONG) LTD -1.07 18-06-12
945 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-01
946 CMB INTERNATIONAL SECURITIES LTD -0.37 18-06-01
947 18-05-30 UOB KAY HIAN (HONG KONG) LTD 0.26 18-05-29
948 18-05-29 UOB KAY HIAN (HONG KONG) LTD 0.28 18-05-28
949 18-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-05-10
950 18-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-05-03
951 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.53 18-03-26
952 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
953 18-02-08 CITIBANK N.A. 0.26 18-02-07
954 18-02-06 CITIBANK N.A. 0.66 18-02-05
955 DEUTSCHE BANK AG -0.64 18-02-05
956 18-02-02 DEUTSCHE BANK AG 0.56 18-02-01
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-02-01
958 18-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-01-31
959 CITIBANK N.A. -0.50 18-01-31
960 18-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-30
961 18-01-26 THE HONGKONG AND SHANGHAI BANKING 2.35 18-01-25
962 UBS SECURITIES HONG KONG LTD 2.34 18-01-25
963 CITIBANK N.A. -4.66 18-01-25
964 18-01-23 CITIBANK N.A. 0.36 18-01-22
965 18-01-19 BNP PARIBAS 0.37 18-01-18
966 UBS SECURITIES HONG KONG LTD 0.35 18-01-18
967 DEUTSCHE BANK AG 0.32 18-01-18
968 MACQUARIE BANK LTD -1.46 18-01-17
969 18-01-17 MACQUARIE BANK LTD 2.01 18-01-16
970 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 18-01-16
971 18-01-09 CMB INTERNATIONAL SECURITIES LTD -0.41 18-01-08
972 17-12-18 ZHONGRONG PT SECURITIES LTD 2.49 17-12-12
973 CHINA CITIC BANK INTERNATIONAL LTD -2.49 17-12-15
974 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 17-12-01
975 THE HONGKONG AND SHANGHAI BANKING 0.61 17-12-01
976 CMB INTERNATIONAL SECURITIES LTD -0.39 17-12-01
977 DEUTSCHE BANK AG -0.92 17-12-01
978 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-11-21
979 UBS SECURITIES HONG KONG LTD -0.35 17-11-21
980 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-11-20
981 17-11-20 DEUTSCHE BANK AG 0.70 17-11-17
982 THE HONGKONG AND SHANGHAI BANKING 0.58 17-11-17
983 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-11-17
984 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-11-17
985 UBS SECURITIES HONG KONG LTD 0.37 17-11-17
986 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-17
987 MERRILL LYNCH FAR EAST LTD 0.26 17-11-16
988 ZHONGRONG PT SECURITIES LTD -1.52 17-11-15
989 CCB INTERNATIONAL SECURITIES LTD -1.99 17-11-17
990 17-10-19 BNP PARIBAS 0.67 17-10-17
991 THE HONGKONG AND SHANGHAI BANKING -0.66 17-10-18
992 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-18
993 DEUTSCHE BANK AG -0.26 17-09-18
994 17-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-09-12
995 CMB INTERNATIONAL SECURITIES LTD -0.49 17-09-15
996 17-09-08 CITIBANK N.A. 1.08 17-09-07
997 CMB INTERNATIONAL SECURITIES LTD -1.23 17-09-07
998 17-09-06 CMB INTERNATIONAL SECURITIES LTD 0.30 17-09-05
999 17-09-04 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-01
1000 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.32 17-08-31
1001 UBS SECURITIES HONG KONG LTD -0.41 17-08-31
1002 17-08-31 UBS SECURITIES HONG KONG LTD -0.56 17-08-30
1003 17-08-30 UBS SECURITIES HONG KONG LTD 1.02 17-08-29
1004 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-29
1005 ARTA GLOBAL MARKETS LTD -0.68 17-08-29
1006 CMB INTERNATIONAL SECURITIES LTD -0.99 17-08-29
1007 17-08-29 MAGIC COMPASS SECURITIES LTD 0.31 17-08-25
1008 CMB INTERNATIONAL SECURITIES LTD -0.33 17-08-28
1009 17-08-25 CITIBANK N.A. -0.30 17-08-24
1010 17-08-24 MAGIC COMPASS SECURITIES LTD 0.29 17-08-22
1011 17-08-16 DEUTSCHE BANK AG -0.31 17-08-15
1012 17-08-15 CITIBANK N.A. 0.83 17-08-14
1013 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-08-14
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-08-11
1015 17-08-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 17-08-09
1016 17-08-08 BOCI SECURITIES LTD -0.26 17-08-07
1017 DEUTSCHE BANK AG -0.30 17-08-07
1018 17-07-25 CMB INTERNATIONAL SECURITIES LTD 1.18 17-07-24
1019 DEUTSCHE BANK AG 0.40 17-07-24
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 17-07-24
1021 17-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-07-21
1022 DEUTSCHE BANK AG -0.43 17-07-21
1023 17-07-21 DEUTSCHE BANK AG 0.25 17-07-20
1024 17-07-19 ARTA GLOBAL MARKETS LTD 0.88 17-07-13
1025 JAKOTA SECURITIES GROUP LTD -0.88 17-07-18
1026 17-07-17 CITIBANK N.A. -0.31 17-07-14
1027 17-07-13 ZHONGRONG PT SECURITIES LTD 1.53 17-07-12
1028 JAKOTA SECURITIES GROUP LTD -1.53 17-07-12
1029 17-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 7.75 17-07-11
1030 CMB INTERNATIONAL SECURITIES LTD 2.49 17-07-11
1031 JAKOTA SECURITIES GROUP LTD 2.41 17-07-11
1032 CITIBANK N.A. -5.82 17-07-11
1033 17-07-07 CMB INTERNATIONAL SECURITIES LTD -0.41 17-07-06
1034 17-07-06 MACQUARIE BANK LTD 0.54 17-06-30
1035 17-07-05 CHINA CITIC BANK INTERNATIONAL LTD 9.40 17-06-30
1036 DEUTSCHE BANK AG 0.47 17-07-04
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-07-04
1038 JAKOTA SECURITIES GROUP LTD -9.39 17-07-04
1039 17-07-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 17-06-29
1040 17-07-03 JAKOTA SECURITIES GROUP LTD 9.41 17-06-30
1041 DEUTSCHE BANK AG -0.40 17-06-30
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -9.01 17-06-30
1043 17-06-29 MAGIC COMPASS SECURITIES LTD -0.49 17-06-28
1044 17-06-23 INTERACTIVE BROKERS HONG KONG LTD 1.59 17-06-22
1045 17-06-22 CITIBANK N.A. 0.59 17-06-21
1046 DEUTSCHE BANK AG 0.27 17-06-21
1047 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 17-06-21
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-06-21
1049 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.61 17-06-20
1050 DEUTSCHE BANK AG 0.28 17-06-20
1051 UBS SECURITIES HONG KONG LTD -0.27 17-06-20
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-06-20
1053 17-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-19
1054 17-06-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.15 17-06-16
1055 UBS SECURITIES HONG KONG LTD 0.65 17-06-16
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-06-16
1057 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-06-16
1058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-06-16
1059 DEUTSCHE BANK AG -0.41 17-06-16
1060 BOCOM INTERNATIONAL SECURITIES LTD -1.45 17-06-16
1061 CMB INTERNATIONAL SECURITIES LTD -1.66 17-06-16
1062 17-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.83 17-06-15
1063 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 17-06-15
1064 BOCI SECURITIES LTD 0.40 17-06-15
1065 CITIBANK N.A. -1.62 17-06-15
1066 BOCOM INTERNATIONAL SECURITIES LTD -2.12 17-06-15
1067 17-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 17-06-14
1068 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 17-06-12
1069 BOCOM INTERNATIONAL SECURITIES LTD -1.10 17-06-14
1070 17-06-12 CITIBANK N.A. 5.21 17-06-09
1071 17-06-08 BOCOM INTERNATIONAL SECURITIES LTD 5.98 17-06-07
1072 CITIBANK N.A. 1.62 17-06-07
1073 17-06-06 CMB INTERNATIONAL SECURITIES LTD 2.97 17-06-05
1074 17-06-05 CITIBANK N.A. 1.79 17-06-02
1075 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 17-06-02
1076 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-22
1077 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-05-22
1078 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 17-05-19
1079 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-18
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-18
1081 CMB INTERNATIONAL SECURITIES LTD -0.33 17-05-18
1082 17-05-18 CMB INTERNATIONAL SECURITIES LTD -0.66 17-05-17
1083 17-05-17 CMB INTERNATIONAL SECURITIES LTD 1.05 17-05-16
1084 CITIBANK N.A. -1.18 17-05-16
1085 17-05-12 CMB INTERNATIONAL SECURITIES LTD -0.39 17-05-11
1086 17-05-11 CMB INTERNATIONAL SECURITIES LTD -0.39 17-05-10
1087 17-05-10 CITIBANK N.A. 0.36 17-05-09
1088 17-05-02 CMB INTERNATIONAL SECURITIES LTD 1.67 17-04-28
1089 CITIBANK N.A. -1.86 17-04-28
1090 17-04-20 CMB INTERNATIONAL SECURITIES LTD 2.17 17-04-19
1091 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 17-04-19
1092 CITIBANK N.A. -2.35 17-04-19
1093 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-03-24
1094 17-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-03-10
1095 17-03-10 CITIBANK N.A. -0.30 17-03-09
1096 17-03-09 CMB INTERNATIONAL SECURITIES LTD -0.54 17-03-08
1097 17-02-24 CMB INTERNATIONAL SECURITIES LTD 0.46 17-02-23
1098 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 17-02-23
1099 17-02-22 CMB INTERNATIONAL SECURITIES LTD -0.37 17-02-21
1100 17-02-13 CITIBANK N.A. 2.04 17-02-10
1101 CMB INTERNATIONAL SECURITIES LTD 0.42 17-02-10
1102 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 17-02-10
1103 17-02-03 UBS SECURITIES HONG KONG LTD 0.97 17-02-02
1104 17-01-25 CMB INTERNATIONAL SECURITIES LTD -0.30 17-01-24
1105 17-01-19 CMB INTERNATIONAL SECURITIES LTD 2.38 17-01-18
1106 CITIBANK N.A. -2.39 17-01-18
1107 17-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 9.45 17-01-12
1108 17-01-12 CITIBANK N.A. 2.04 17-01-11
1109 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 17-01-04
1110 17-01-10 CITIBANK N.A. 13.40 17-01-09
1111 17-01-04 CITIBANK N.A. 17.70 17-01-03
1112 16-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-12-19
1113 DEUTSCHE BANK AG 0.28 16-12-20
1114 CITIBANK N.A. -0.65 16-12-20
1115 16-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 16-12-19
1116 OOO SECURITIES (HK) GROUP LTD -1.14 16-12-15
1117 16-12-19 CITIBANK N.A. 11.42 16-12-16
1118 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 16-12-16
1119 UBS SECURITIES HONG KONG LTD -0.29 16-12-15
1120 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 16-12-15
1121 16-12-15 CCB INTERNATIONAL SECURITIES LTD 2.98
1122 CMB INTERNATIONAL SECURITIES LTD 2.01
1123 CITIBANK N.A. 1.71
1124 UBS SECURITIES HONG KONG LTD 1.59
1125 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31
1126 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.22
1127 OOO SECURITIES (HK) GROUP LTD 1.15
1128 THE HONGKONG AND SHANGHAI BANKING 0.63
1129 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52
1130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28

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