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

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