Mobvista Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01860  2018-12-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-10-13
2 CITIBANK N.A. 0.40 25-10-13
3 DBS BANK (HONG KONG) LTD -0.47 25-10-13
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-10-13
5 25-10-13 CITIBANK N.A. -0.28 25-10-10
6 25-10-06 BNP PARIBAS 0.35 25-10-03
7 CITIBANK N.A. -0.36 25-10-03
8 25-10-03 CMB INTERNATIONAL SECURITIES LTD 0.69 25-10-02
9 CITIBANK N.A. 0.43 25-10-02
10 BNP PARIBAS -0.40 25-10-02
11 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-29
12 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-22
13 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-19
14 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-15
15 25-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 25-09-11
16 25-09-09 CITIBANK N.A. 0.33 25-09-08
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-08
18 25-09-05 THE HONGKONG AND SHANGHAI BANKING 3.83 25-09-04
19 CITIBANK N.A. 0.59 25-09-04
20 MERRILL LYNCH FAR EAST LTD -0.29 25-09-04
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-04
22 CMB INTERNATIONAL SECURITIES LTD -4.20 25-09-04
23 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-03
24 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-03
25 CITIBANK N.A. -0.50 25-09-03
26 25-09-03 MERRILL LYNCH FAR EAST LTD 0.39 25-09-02
27 CITIBANK N.A. 0.34 25-09-02
28 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-02
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-02
30 FUTU SECURITIES INTERNATIONAL -0.42 25-09-02
31 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-26
32 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-08-22
33 CMB INTERNATIONAL SECURITIES LTD 0.82 25-08-22
34 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-08-22
35 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-21
36 25-08-21 CITIBANK N.A. 0.31 25-08-20
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-20
38 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-19
39 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-18
40 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-18
41 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-07
42 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-06
43 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-05
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-08-05
45 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-04
46 25-08-04 FUTU SECURITIES INTERNATIONAL -0.29 25-08-01
47 25-07-24 MERRILL LYNCH FAR EAST LTD -0.30 25-07-23
48 25-07-22 CITIBANK N.A. 0.61 25-07-21
49 MERRILL LYNCH FAR EAST LTD 0.40 25-07-21
50 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-07-21
51 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-21
52 DONGXING SECURITIES (HONG KONG) CO LTD -0.48 25-07-21
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-21
54 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-10
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-10
56 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-03
57 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-03
58 25-06-27 CITIBANK N.A. 0.44 25-06-26
59 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-06-26
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-06-26
61 25-06-26 CITIBANK N.A. -0.26 25-06-25
62 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-23
63 CITIBANK N.A. -0.36 25-06-23
64 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-17
65 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-16
66 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-16
67 CITIBANK N.A. -0.30 25-06-16
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-16
69 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-13
70 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-13
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-13
72 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-12
73 25-06-12 CITIBANK N.A. 0.97 25-06-11
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-11
75 MERRILL LYNCH FAR EAST LTD 0.28 25-06-11
76 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-11
77 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-06-11
78 25-06-10 CITIBANK N.A. 0.39 25-06-09
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-09
80 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-27
81 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-27
82 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-22
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-05-22
84 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-19
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-19
86 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-19
87 25-05-19 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-16
88 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-05-14
89 THE HONGKONG AND SHANGHAI BANKING -0.74 25-05-14
90 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-13
91 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-12
92 25-05-12 DBS BANK (HONG KONG) LTD 0.97 25-05-08
93 25-05-09 THE HONGKONG AND SHANGHAI BANKING 2.12 25-05-08
94 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-05-06
95 FUTU SECURITIES INTERNATIONAL -0.97 25-05-07
96 25-05-06 CITIC SECURITIES BROKERAGE (HK) LTD 1.84 25-04-30
97 25-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 25-04-29
98 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-04-30
99 25-04-30 FUTU SECURITIES INTERNATIONAL 1.25 25-04-29
100 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 25-04-29
101 25-04-29 FUTU SECURITIES INTERNATIONAL 1.64 25-04-28
102 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-11
103 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-10
104 25-04-09 CITIBANK N.A. 0.36 25-04-08
105 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-08
106 FUTU SECURITIES INTERNATIONAL -0.31 25-04-08
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-08
108 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-07
109 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-02
110 25-04-01 CITIBANK N.A. 0.29 25-03-31
111 25-03-31 CITIBANK N.A. 0.27 25-03-28
112 25-03-27 BOCI SECURITIES LTD 0.50 25-03-26
113 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-25
114 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-24
115 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-20
116 25-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-03-19
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-19
118 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-13
119 CITIBANK N.A. -0.32 25-03-13
120 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-12
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-12
122 CITIBANK N.A. -0.29 25-03-12
123 BOCI SECURITIES LTD -0.50 25-03-12
124 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-12
125 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-11
126 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-03-10
127 CITIBANK N.A. 0.55 25-03-10
128 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-10
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-10
130 CITIC SECURITIES BROKERAGE (HK) LTD -1.58 25-03-10
131 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 25-03-07
132 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-07
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-03-07
134 CITIC SECURITIES BROKERAGE (HK) LTD -1.34 25-03-07
135 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-03-06
136 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-06
137 CHINA SECURITIES DEPOSITORY AND CLEARING -2.21 25-03-06
138 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-05
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-05
140 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-03
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-03
142 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-03-03
143 CITIBANK N.A. -0.62 25-03-03
144 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-02-28
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-28
146 CITIBANK N.A. 0.28 25-02-28
147 FUTU SECURITIES INTERNATIONAL -0.26 25-02-28
148 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-28
149 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-02-28
150 25-02-28 BOCI SECURITIES LTD 0.33 25-02-27
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-27
152 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-25
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-02-25
154 25-02-21 CITIC SECURITIES BROKERAGE (HK) LTD 3.19 25-02-20
155 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-19
156 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-18
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 25-02-18
158 25-02-18 DONGXING SECURITIES (HONG KONG) CO LTD 2.84 20-07-22
159 FUTU SECURITIES INTERNATIONAL 0.31 25-02-17
160 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-17
161 CITIBANK N.A. 0.25 25-02-17
162 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-02-17
163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 25-02-17
164 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-14
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-14
166 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 25-02-14
167 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-13
168 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 25-02-13
169 25-02-13 FUTU SECURITIES INTERNATIONAL -0.25 25-02-12
170 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-10
171 BOCI SECURITIES LTD -0.30 25-02-10
172 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-07
173 BOCI SECURITIES LTD 0.29 25-02-07
174 FUTU SECURITIES INTERNATIONAL -0.29 25-02-07
175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 25-02-07
176 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-04
177 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-03
178 FUTU SECURITIES INTERNATIONAL -0.50 25-02-03
179 25-01-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-01-24
180 25-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 3.17 25-01-24
181 25-01-24 FUTU SECURITIES INTERNATIONAL 2.11 25-01-23
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-23
183 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-15
184 THE CORE SECURITIES COMPANY LTD -0.26 25-01-15
185 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-09
186 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-08
187 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-02
188 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-30
189 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-12-27
190 24-12-27 THE HONGKONG AND SHANGHAI BANKING 3.39 24-12-23
191 CMB INTERNATIONAL SECURITIES LTD -3.50 24-12-23
192 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-20
193 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
194 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-13
195 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-12
196 CITIBANK N.A. 0.27 24-12-12
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-12
198 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-10
199 UBS SECURITIES HONG KONG LTD -0.42 24-12-10
200 24-12-10 UBS SECURITIES HONG KONG LTD 0.43 24-12-09
201 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-09
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-09
203 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-12-05
204 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-05
205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 24-12-05
206 CMB INTERNATIONAL SECURITIES LTD -0.66 24-12-05
207 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-12-03
208 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-28
209 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-27
210 24-11-27 BNP PARIBAS 0.28 24-11-26
211 THE HONGKONG AND SHANGHAI BANKING -1.01 24-11-26
212 24-11-22 CITIBANK N.A. 0.39 24-11-21
213 THE CORE SECURITIES COMPANY LTD -0.29 24-11-21
214 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-20
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-11-20
216 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-11-19
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-11-19
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-11-19
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 24-11-19
220 FUTU SECURITIES INTERNATIONAL -0.60 24-11-19
221 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-18
222 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-11-15
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-15
224 JPMORGAN CHASE BANK, NATIONAL -0.47 24-11-15
225 24-11-15 FUTU SECURITIES INTERNATIONAL 0.33 24-11-14
226 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 24-11-14
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-14
228 CMB INTERNATIONAL SECURITIES LTD -0.45 24-11-14
229 24-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 24-11-13
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-13
231 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-12
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-11-12
233 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-11
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 24-11-11
235 24-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-11-08
236 24-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-11-06
237 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-01
238 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-10-30
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-30
240 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-30
241 FULBRIGHT SECURITIES LTD -0.39 24-10-30
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-10-30
243 24-10-30 FULBRIGHT SECURITIES LTD 0.39 23-07-27
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-29
245 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-29
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-10-29
247 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-03
248 24-08-13 TIGER BROKERS (HK) GLOBAL LTD 0.37 24-07-18
249 FUTU SECURITIES INTERNATIONAL -0.38 24-08-12
250 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.76 24-08-09
251 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
252 24-06-27 CMB INTERNATIONAL SECURITIES LTD -0.42 24-06-25
253 24-06-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 24-06-06
254 24-04-19 THE CORE SECURITIES COMPANY LTD 0.81 24-02-05
255 24-03-27 CMB INTERNATIONAL SECURITIES LTD 1.89 24-03-18
256 THE HONGKONG AND SHANGHAI BANKING -1.88 24-03-26
257 24-02-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 24-01-31
258 23-12-04 FUTU SECURITIES INTERNATIONAL 3.61 23-12-01
259 23-11-23 CMB INTERNATIONAL SECURITIES LTD -0.61 23-11-22
260 23-11-14 CMB INTERNATIONAL SECURITIES LTD -0.88 23-11-13
261 23-08-29 THE HONGKONG AND SHANGHAI BANKING 1.86 23-08-28
262 CMB INTERNATIONAL SECURITIES LTD -1.84 23-08-28
263 23-07-18 CMB INTERNATIONAL SECURITIES LTD -0.75 23-07-14
264 23-07-07 TIGER BROKERS (HK) GLOBAL LTD 0.30 23-06-23
265 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-07-06
266 23-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 23-06-23
267 CMB INTERNATIONAL SECURITIES LTD 0.65 23-06-23
268 CITIBANK N.A. -2.48 23-06-23
269 23-05-31 FUTU SECURITIES INTERNATIONAL 2.02 23-05-30
270 23-03-24 CMB INTERNATIONAL SECURITIES LTD 6.76 23-03-20
271 THE HONGKONG AND SHANGHAI BANKING -6.74 23-03-23
272 23-02-21 CMB INTERNATIONAL SECURITIES LTD -0.54 23-02-07
273 23-01-19 CITIBANK N.A. 0.25 23-01-18
274 22-12-19 THE HONGKONG AND SHANGHAI BANKING 6.72 22-12-16
275 CITIBANK N.A. -6.73 22-12-16
276 22-12-13 THE CORE SECURITIES COMPANY LTD 3.51
277 22-11-25 CMB INTERNATIONAL SECURITIES LTD 0.92 22-11-22
278 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 22-11-22
279 22-08-24 UBS SECURITIES HONG KONG LTD 0.44 22-08-23
280 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 22-08-23
281 22-08-19 FUTU SECURITIES INTERNATIONAL 0.83 22-08-18
282 22-06-30 CITIBANK N.A. -0.56 22-06-29
283 22-03-04 CITIBANK N.A. -0.28 22-03-02
284 22-01-21 CITIBANK N.A. -0.52 22-01-20
285 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-12-20
286 CITIBANK N.A. -0.28 21-12-20
287 21-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-12-16
288 21-11-09 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-08
289 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.52 21-09-20
290 CITIBANK N.A. -0.67 21-09-20
291 21-09-16 CITIBANK N.A. 0.33 21-09-15
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-09-15
293 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-08-27
294 CITIBANK N.A. -0.30 21-08-27
295 21-08-26 CITIBANK N.A. 0.26 21-08-25
296 21-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-08-24
297 CITIBANK N.A. -0.43 21-08-24
298 21-08-24 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-23
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-08-23
300 21-08-20 CITIBANK N.A. 0.29 21-08-19
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-19
302 21-08-16 CITIBANK N.A. 0.27 21-08-13
303 DEUTSCHE BANK AG -0.30 21-08-13
304 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-07-09
305 DEUTSCHE BANK AG -0.51 21-07-09
306 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-06-22
307 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-06-22
308 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-24
309 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-21
310 OOO SECURITIES (HK) GROUP LTD -0.82 21-05-21
311 21-05-20 OOO SECURITIES (HK) GROUP LTD -0.27 21-05-18
312 21-05-18 OOO SECURITIES (HK) GROUP LTD -0.30 21-05-17
313 21-05-14 CITIBANK N.A. 0.29 21-05-13
314 OOO SECURITIES (HK) GROUP LTD -0.85 21-05-10
315 21-04-27 OOO SECURITIES (HK) GROUP LTD -0.42 21-02-23
316 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-15
317 21-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 4.80 21-04-14
318 CMB INTERNATIONAL SECURITIES LTD -4.72 21-04-09
319 21-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-31
320 21-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-03-19
321 BOCI SECURITIES LTD -0.28 21-03-19
322 21-03-19 CMB INTERNATIONAL SECURITIES LTD 4.55 21-03-17
323 CITIBANK N.A. -4.57 21-03-18
324 21-03-12 DEUTSCHE BANK AG 0.45 21-03-11
325 JPMORGAN CHASE BANK, NATIONAL -0.48 21-03-11
326 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-03-03
327 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-02-10
328 21-02-08 OOO SECURITIES (HK) GROUP LTD -0.25 21-02-04
329 21-02-04 OOO SECURITIES (HK) GROUP LTD -0.29 21-01-28
330 21-02-01 DEUTSCHE BANK AG 0.43 21-01-29
331 21-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 21-01-28
332 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 21-01-28
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-01-28
334 21-01-28 OOO SECURITIES (HK) GROUP LTD 4.86 20-07-20
335 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-26
336 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 21-01-26
337 21-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-01-25
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-25
339 VALUABLE CAPITAL LTD -0.30 21-01-25
340 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-22
341 20-12-23 FUTU SECURITIES INTERNATIONAL 0.90 20-12-22
342 20-12-18 CITIBANK N.A. 0.26 20-12-17
343 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-12-17
344 20-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 20-11-13
345 VALUABLE CAPITAL LTD -0.65 20-11-17
346 20-10-28 VALUABLE CAPITAL LTD 1.13 20-10-14
347 20-10-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 20-09-07
348 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-08-26
349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 20-08-24
350 20-07-20 OOO SECURITIES (HK) GROUP LTD -5.28 20-07-17
351 20-07-17 OOO SECURITIES (HK) GROUP LTD 5.28 20-07-14
352 CHINA MINSHENG BANKING CORP., LTD. -5.28 20-05-20
353 20-07-14 OOO SECURITIES (HK) GROUP LTD -0.40 20-05-22
354 20-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 20-07-09
355 CHINA INDUSTRIAL SECURITIES -0.68 20-07-10
356 20-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 20-07-09
357 CHINA INDUSTRIAL SECURITIES -0.91 20-07-09
358 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-17
359 20-05-22 OOO SECURITIES (HK) GROUP LTD -0.71 20-05-20
360 20-05-20 OOO SECURITIES (HK) GROUP LTD 0.98 20-05-13
361 CHINA MINSHENG BANKING CORP., LTD. -0.98 20-05-13
362 20-05-12 CMB INTERNATIONAL SECURITIES LTD 7.17 20-04-20
363 20-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-04-21
364 CCB INTERNATIONAL SECURITIES LTD -0.32 20-04-22
365 20-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.42 20-03-12
366 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 20-03-05
367 HAITONG INTERNATIONAL SECURITIES CO LTD -3.72 20-03-10
368 20-01-21 FUTU SECURITIES INTERNATIONAL 0.77 20-01-20
369 20-01-20 FUTU SECURITIES INTERNATIONAL 0.91 20-01-17
370 20-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-12-30
371 19-12-18 CCB INTERNATIONAL SECURITIES LTD 0.65 19-08-29
372 19-11-25 CITIBANK N.A. 7.17 19-11-19
373 19-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.42 19-07-30
374 19-09-12 YUE XIU SECURITIES CO LTD -1.83 19-09-11
375 19-09-06 CITIBANK N.A. 7.17 19-09-05
376 19-08-01 CHINA MINSHENG BANKING CORP., LTD. 6.38
377 OOO SECURITIES (HK) GROUP LTD -6.38 19-03-22
378 19-04-26 FUTU SECURITIES INTERNATIONAL 0.33 19-04-25
379 19-03-22 YUE XIU SECURITIES CO LTD 1.16 19-03-21
380 OOO SECURITIES (HK) GROUP LTD -1.21 19-03-20
381 19-03-20 YUE XIU SECURITIES CO LTD 0.83 19-03-19
382 OOO SECURITIES (HK) GROUP LTD -0.95 19-03-14
383 19-03-14 YUE XIU SECURITIES CO LTD 0.28 19-03-13
384 OOO SECURITIES (HK) GROUP LTD -0.48 18-12-12
385 19-01-08 UBS SECURITIES HONG KONG LTD -2.13 19-01-07
386 18-12-21 FUTU SECURITIES INTERNATIONAL 0.45 18-12-20
387 18-12-14 UBS SECURITIES HONG KONG LTD 1.46 18-12-12
388 YUE XIU SECURITIES CO LTD 0.38
389 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-12-12
390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-12-13
391 FUTU SECURITIES INTERNATIONAL -0.44 18-12-12
392 18-12-12 OOO SECURITIES (HK) GROUP LTD 9.01
393 CHINA INDUSTRIAL SECURITIES 4.07
394 CCB INTERNATIONAL SECURITIES LTD 3.85
395 HAITONG INTERNATIONAL SECURITIES CO LTD 3.75
396 FUTU SECURITIES INTERNATIONAL 0.65
397 CMB INTERNATIONAL SECURITIES LTD 0.64
398 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34
399 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26
400 WAN LUNG SECURITIES LTD 0.26

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