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

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