POP MART INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09992  2020-12-11    
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 25-10-27 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-24
2 25-10-23 CITIBANK N.A. -0.36 25-10-22
3 25-10-16 CITIBANK N.A. -0.26 25-10-15
4 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-14
5 UBS SECURITIES HONG KONG LTD -0.25 25-10-14
6 CITIBANK N.A. -0.32 25-10-14
7 25-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
8 25-10-09 CITIBANK N.A. 0.26 25-10-08
9 25-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-03
10 25-09-30 UBS SECURITIES HONG KONG LTD 0.34 25-09-29
11 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.04 25-09-22
12 CITIBANK N.A. -1.21 25-09-22
13 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-11
14 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.86 25-09-08
15 CITIBANK N.A. -1.10 25-09-08
16 25-09-02 CITIBANK N.A. 0.57 25-09-01
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-09-01
18 25-08-21 CITIBANK N.A. -0.26 25-08-20
19 25-08-08 CITIBANK N.A. 0.28 25-08-07
20 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-30
21 25-06-25 THE HONGKONG AND SHANGHAI BANKING -0.47 25-06-24
22 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-20
23 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-13
24 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.42 25-06-06
25 CITIBANK N.A. -0.27 25-06-06
26 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-06
27 25-06-06 CITIBANK N.A. 0.58 25-06-05
28 SOCIETE GENERALE -0.54 25-06-05
29 25-06-05 MERRILL LYNCH FAR EAST LTD -0.27 25-06-04
30 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-03
31 UBS SECURITIES HONG KONG LTD -0.32 25-06-03
32 25-06-03 CITIBANK N.A. 0.27 25-06-02
33 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-30
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-05-30
35 25-05-28 UBS SECURITIES HONG KONG LTD 0.53 25-05-27
36 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-27
37 25-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 25-05-26
38 CITIBANK N.A. -0.92 25-05-26
39 25-05-23 SOCIETE GENERALE 0.49 25-05-22
40 MERRILL LYNCH FAR EAST LTD -0.34 25-05-22
41 CITIBANK N.A. -0.37 25-05-22
42 25-05-20 CITIBANK N.A. 0.51 25-05-19
43 SOCIETE GENERALE -0.54 25-05-19
44 25-05-19 SOCIETE GENERALE 0.49 25-05-16
45 CITIBANK N.A. -0.45 25-05-16
46 25-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-05-12
47 25-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-05-08
48 25-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-05-07
49 25-05-07 CITIBANK N.A. 0.29 25-05-06
50 CLSA LTD -0.30 25-05-06
51 25-05-06 CLSA LTD 0.30 25-04-30
52 THE HONGKONG AND SHANGHAI BANKING -0.59 25-05-02
53 25-04-30 BNP PARIBAS 0.43 25-04-29
54 CMB INTERNATIONAL SECURITIES LTD -0.43 25-04-29
55 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-08
56 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-02
57 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-28
58 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-27
59 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-19
60 ORIENT SECURITIES (HONG KONG) LTD -0.66 25-03-18
61 25-03-17 CITIBANK N.A. 0.28 25-03-14
62 MIZUHO SECURITIES ASIA LTD -0.34 25-03-14
63 25-03-14 MIZUHO SECURITIES ASIA LTD 0.35 25-03-13
64 CITIBANK N.A. -0.31 25-03-13
65 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-10
66 UBS SECURITIES HONG KONG LTD -0.28 25-03-10
67 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-27
68 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-21
69 CITIBANK N.A. -0.38 25-02-21
70 25-02-11 CITIBANK N.A. 0.46 25-02-10
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-02-10
72 25-02-05 UBS SECURITIES HONG KONG LTD 0.25 25-02-04
73 25-01-17 CITIBANK N.A. 0.26 25-01-16
74 25-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-01-10
75 25-01-07 CITIBANK N.A. 0.32 25-01-06
76 24-12-30 CITIBANK N.A. 0.33 24-12-27
77 24-12-18 UBS SECURITIES HONG KONG LTD -0.34 24-12-17
78 24-12-13 CITIBANK N.A. -0.30 24-12-12
79 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-10
80 24-12-09 CITIBANK N.A. 0.29 24-12-06
81 24-12-06 CITIBANK N.A. 0.31 24-12-05
82 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.40 24-11-25
83 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.19 24-11-15
84 JPMORGAN CHASE BANK, NATIONAL -1.10 24-11-15
85 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-05
86 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-05
87 24-10-31 CITIBANK N.A. -0.30 24-10-30
88 24-10-29 CITIBANK N.A. 0.45 24-10-28
89 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-10-28
90 UBS SECURITIES HONG KONG LTD -0.63 24-10-28
91 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 24-10-28
92 24-10-28 JPMORGAN CHASE BANK, NATIONAL 0.62 24-10-25
93 THE HONGKONG AND SHANGHAI BANKING -0.63 24-10-25
94 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.35 24-10-16
95 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-08
96 UBS SECURITIES HONG KONG LTD -0.34 24-10-08
97 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.60 24-10-04
98 ORIENT SECURITIES (HONG KONG) LTD -0.60 24-10-04
99 24-09-17 CITIBANK N.A. 0.33 24-09-16
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-09-16
101 24-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-09-13
102 CITIBANK N.A. -0.33 24-09-13
103 24-09-13 CITIBANK N.A. 0.42 24-09-12
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-09-12
105 24-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-09-11
106 CITIBANK N.A. -0.37 24-09-11
107 24-09-11 CITIBANK N.A. 0.26 24-09-10
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-09-10
109 24-09-10 CITIBANK N.A. 0.52 24-09-09
110 UBS SECURITIES HONG KONG LTD -0.45 24-09-09
111 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-09-05
112 UBS SECURITIES HONG KONG LTD 0.31 24-09-05
113 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-05
114 CITIBANK N.A. -0.60 24-09-05
115 24-09-04 CITIBANK N.A. 0.32 24-09-03
116 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.45 24-08-30
117 JPMORGAN CHASE BANK, NATIONAL -1.34 24-08-30
118 24-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-08-26
119 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-23
120 CITIBANK N.A. -0.35 24-08-23
121 24-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-08-22
122 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.56 24-08-09
123 JPMORGAN CHASE BANK, NATIONAL -2.53 24-08-09
124 24-07-23 CITIBANK N.A. 0.34 24-07-22
125 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.71 24-07-19
126 JPMORGAN CHASE BANK, NATIONAL -2.65 24-07-19
127 24-06-26 BNP PARIBAS 0.28 24-06-25
128 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-25
129 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-19
130 24-06-13 CITIBANK N.A. 0.33 24-06-12
131 MERRILL LYNCH FAR EAST LTD -0.32 24-06-12
132 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-12
133 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-06
134 UBS SECURITIES HONG KONG LTD -0.26 24-06-06
135 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-30
136 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.67 24-05-27
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-05-27
138 UBS SECURITIES HONG KONG LTD -0.45 24-05-27
139 24-05-27 CITIBANK N.A. 1.32 24-05-24
140 UBS SECURITIES HONG KONG LTD -0.25 24-05-24
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-05-24
142 BNP PARIBAS -0.87 24-05-24
143 24-05-23 BNP PARIBAS 0.87 24-05-22
144 UBS SECURITIES HONG KONG LTD 0.28 24-05-22
145 CITIBANK N.A. -1.05 24-05-22
146 24-05-22 UBS SECURITIES HONG KONG LTD 0.61 24-05-21
147 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-21
148 24-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-05-20
149 CITIBANK N.A. -0.45 24-05-20
150 24-05-17 DBS BANK LTD 0.32 24-05-13
151 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-05-10
152 JPMORGAN CHASE BANK, NATIONAL -0.29 24-05-10
153 CITIBANK N.A. -0.33 24-05-10
154 24-05-10 JPMORGAN CHASE BANK, NATIONAL 0.44 24-05-09
155 CITIBANK N.A. -0.25 24-05-09
156 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 24-05-09
157 24-05-09 J.P. MORGAN BROKING (HONG KONG) LTD 0.51 24-02-16
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-08
159 JPMORGAN CHASE BANK, NATIONAL -1.33 24-05-08
160 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.54 24-05-06
161 ORIENT SECURITIES (HONG KONG) LTD -0.45 24-05-06
162 24-05-06 CITIBANK N.A. -0.25 24-05-03
163 24-05-03 CITIBANK N.A. 0.26 24-05-02
164 24-04-30 CITIBANK N.A. 0.30 24-04-29
165 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-29
166 FIRST SHANGHAI SECURITIES LTD -0.44 24-04-25
167 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 24-04-25
168 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.94 24-04-25
169 INSTINET PACIFIC LTD -0.82 24-04-25
170 24-04-25 INSTINET PACIFIC LTD 0.82 24-03-20
171 THE HONGKONG AND SHANGHAI BANKING 0.45 24-04-24
172 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-24
173 CITIBANK N.A. -0.98 24-04-24
174 24-04-22 CITIBANK N.A. -0.36 24-04-19
175 24-04-17 JPMORGAN CHASE BANK, NATIONAL 0.84 24-04-16
176 ORIENT SECURITIES (HONG KONG) LTD -0.74 24-04-16
177 24-04-15 CITIBANK N.A. -0.25 24-04-12
178 24-04-12 DBS BANK LTD 0.40 24-04-11
179 24-04-08 CITIBANK N.A. 0.46 24-04-05
180 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-05
181 JPMORGAN CHASE BANK, NATIONAL -0.29 24-04-05
182 MERRILL LYNCH FAR EAST LTD -0.38 24-04-05
183 24-04-05 CITIBANK N.A. -0.47 24-04-03
184 24-04-03 MERRILL LYNCH FAR EAST LTD 0.44 24-04-02
185 CITIBANK N.A. -0.50 24-04-02
186 24-04-02 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-28
187 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.40 24-03-26
188 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.53 24-03-25
189 CITIBANK N.A. 0.46 24-03-25
190 FIRST SHANGHAI SECURITIES LTD -0.29 24-03-25
191 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 24-03-25
192 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-22
193 CITIBANK N.A. 0.27 24-03-22
194 24-03-19 CITIBANK N.A. 0.40 24-03-18
195 MERRILL LYNCH FAR EAST LTD -0.34 24-03-18
196 24-03-15 CITIBANK N.A. 0.39 24-03-14
197 24-03-13 CITIBANK N.A. -0.46 24-03-12
198 24-03-12 CITIBANK N.A. 0.63 24-03-11
199 THE HONGKONG AND SHANGHAI BANKING -0.60 24-03-11
200 24-03-11 MERRILL LYNCH FAR EAST LTD 0.35 24-03-08
201 CITIBANK N.A. -0.36 24-03-08
202 24-03-06 CITIBANK N.A. 0.40 24-03-05
203 MERRILL LYNCH FAR EAST LTD -0.46 24-03-05
204 24-03-04 MERRILL LYNCH FAR EAST LTD 0.41 24-03-01
205 24-02-22 CITIBANK N.A. 0.39 24-02-21
206 MERRILL LYNCH FAR EAST LTD -0.40 24-02-21
207 24-02-21 MERRILL LYNCH FAR EAST LTD 0.44 24-02-20
208 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 24-02-19
209 CITIBANK N.A. -0.44 24-02-20
210 24-02-20 CITIBANK N.A. 0.39 24-02-19
211 MERRILL LYNCH FAR EAST LTD -0.41 24-02-19
212 24-02-16 MERRILL LYNCH FAR EAST LTD 0.39 24-02-15
213 CITIBANK N.A. -0.41 24-02-15
214 24-02-15 CITIBANK N.A. 0.43 24-02-14
215 MERRILL LYNCH FAR EAST LTD -0.43 24-02-14
216 24-02-06 CITIBANK N.A. 0.45 24-02-05
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-02-05
218 24-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-02-02
219 CITIBANK N.A. -0.48 24-02-02
220 24-02-01 CITIBANK N.A. 0.53 24-01-31
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-01-31
222 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-01-24
223 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-23
224 24-01-09 CITIBANK N.A. 0.30 24-01-08
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-08
226 24-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-01-05
227 CITIBANK N.A. -0.27 24-01-05
228 24-01-05 CITIBANK N.A. 0.55 24-01-04
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-01-04
230 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-01-03
231 CITIBANK N.A. -0.43 24-01-03
232 23-12-28 CITIBANK N.A. 0.43 23-12-27
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-12-27
234 23-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-12-22
235 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-12-21
236 CITIBANK N.A. -0.36 23-12-22
237 TIGER BROKERS (HK) GLOBAL LTD -0.42 23-12-22
238 23-12-19 CITIBANK N.A. -0.33 23-12-18
239 23-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-12-13
240 23-12-12 CITIBANK N.A. 0.31 23-12-11
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-12-11
242 23-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-12-07
243 CITIBANK N.A. -0.37 23-12-07
244 23-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-12-06
245 23-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-11-30
246 23-11-27 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-24
247 23-11-20 UBS SECURITIES HONG KONG LTD 0.34 23-11-17
248 JPMORGAN CHASE BANK, NATIONAL -0.33 23-11-17
249 23-11-10 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-09
250 23-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-11-03
251 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-03
252 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-03
253 23-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-10-31
254 23-10-30 CITIBANK N.A. -0.31 23-10-27
255 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 23-10-13
256 JPMORGAN CHASE BANK, NATIONAL -0.39 23-10-13
257 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.32 23-10-11
258 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-10-11
259 23-10-06 CITIBANK N.A. 0.51 23-10-05
260 JPMORGAN CHASE BANK, NATIONAL -0.32 23-10-05
261 THE HONGKONG AND SHANGHAI BANKING -0.43 23-10-05
262 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-26
263 23-09-22 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-21
264 23-09-21 CITIBANK N.A. 0.36 23-09-20
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-09-20
266 23-09-20 CITIBANK N.A. -0.46 23-09-19
267 23-09-19 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-18
268 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-09-14
269 CITIBANK N.A. -0.48 23-09-14
270 23-09-14 CITIBANK N.A. 0.42 23-09-13
271 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-13
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-09-13
273 23-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-09-11
274 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-09-11
275 23-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-09-07
276 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-29
277 23-08-29 BANK OF CHINA (HONG KONG) LTD 0.25 23-08-28
278 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-22
279 BNP PARIBAS 0.25 23-08-22
280 23-08-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-08-03
281 23-08-03 CITIBANK N.A. 2.51 23-08-02
282 JPMORGAN CHASE BANK, NATIONAL -2.57 23-08-02
283 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-08-01
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-08-01
285 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-07-25
286 23-07-24 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-21
287 23-07-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 23-07-12
288 23-07-18 UBS SECURITIES HONG KONG LTD -0.36 23-07-14
289 23-07-14 UBS SECURITIES HONG KONG LTD 0.31 23-07-13
290 CITIBANK N.A. -0.28 23-07-13
291 23-07-13 CITIBANK N.A. 0.32 23-07-12
292 JPMORGAN CHASE BANK, NATIONAL -0.25 23-07-12
293 23-07-03 CMB INTERNATIONAL SECURITIES LTD 0.58 23-06-26
294 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-06-30
295 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 23-06-30
296 23-06-27 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-26
297 23-06-23 CITIBANK N.A. 0.43 23-06-21
298 JPMORGAN CHASE BANK, NATIONAL -0.54 23-06-21
299 23-06-19 TIGER BROKERS (HK) GLOBAL LTD 0.42 23-06-16
300 CITIBANK N.A. 0.30 23-06-16
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-06-16
302 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-06-16
303 23-06-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 23-06-09
304 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.43 23-06-08
305 MERRILL LYNCH FAR EAST LTD 0.26 23-06-08
306 CITIBANK N.A. -0.34 23-06-08
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-06-08
308 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-05
309 23-06-02 CITIBANK N.A. 0.32 23-06-01
310 23-06-01 MERRILL LYNCH FAR EAST LTD 0.30 23-05-31
311 CITIBANK N.A. -0.33 23-05-31
312 23-05-30 BNP PARIBAS 0.37 23-05-29
313 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-29
314 23-05-25 CITIBANK N.A. 0.42 23-05-24
315 MERRILL LYNCH FAR EAST LTD -0.40 23-05-24
316 23-05-24 CITIBANK N.A. 0.71 23-05-23
317 UBS SECURITIES HONG KONG LTD -0.57 23-05-23
318 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.35 23-05-18
319 BNP PARIBAS -0.38 23-05-18
320 23-05-18 UBS SECURITIES HONG KONG LTD 0.63 23-05-17
321 MERRILL LYNCH FAR EAST LTD 0.46 23-05-17
322 CITIBANK N.A. -0.89 23-05-17
323 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.38 23-05-16
324 23-05-15 CITIBANK N.A. 0.51 23-05-12
325 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-12
326 MERRILL LYNCH FAR EAST LTD -0.37 23-05-12
327 23-05-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 23-05-03
328 MERRILL LYNCH FAR EAST LTD 0.35 23-05-05
329 JPMORGAN CHASE BANK, NATIONAL 0.31 23-05-05
330 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-05
331 CITIBANK N.A. -0.44 23-05-05
332 BANK OF CHINA (HONG KONG) LTD -0.81 23-05-05
333 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.52 23-05-04
334 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-04
335 23-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 23-04-28
336 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-28
337 23-04-27 JPMORGAN CHASE BANK, NATIONAL -0.28 23-04-26
338 23-04-25 CITIBANK N.A. 0.28 23-04-24
339 MERRILL LYNCH FAR EAST LTD -0.26 23-04-24
340 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.40 23-04-12
341 CITIBANK N.A. -0.45 23-04-12
342 23-04-11 CITIBANK N.A. 0.27 23-04-06
343 23-04-04 CITIBANK N.A. 0.36 23-04-03
344 UBS SECURITIES HONG KONG LTD -0.31 23-04-03
345 23-03-27 UBS SECURITIES HONG KONG LTD 0.30 23-03-24
346 23-03-10 UBS SECURITIES HONG KONG LTD -0.29 23-03-09
347 23-03-08 CITIBANK N.A. -0.30 23-03-07
348 23-03-03 CITIBANK N.A. 0.28 23-03-02
349 23-03-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 23-02-27
350 23-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-02-15
351 23-02-15 UBS SECURITIES HONG KONG LTD -0.29 23-02-14
352 23-02-09 CITIBANK N.A. 0.44 23-02-08
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-02-08
354 23-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-02-07
355 CITIBANK N.A. -0.32 23-02-07
356 23-01-19 UBS SECURITIES HONG KONG LTD 0.31 23-01-18
357 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-12
358 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-01-09
359 23-01-05 MERRILL LYNCH FAR EAST LTD 0.55 23-01-04
360 CITIBANK N.A. -0.44 23-01-04
361 23-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 23-01-03
362 UBS SECURITIES HONG KONG LTD -0.41 23-01-03
363 22-12-29 CITIBANK N.A. -0.30 22-12-28
364 22-12-19 UBS SECURITIES HONG KONG LTD -0.26 22-12-16
365 22-12-16 CITIBANK N.A. 0.30 22-12-15
366 22-12-14 CITIBANK N.A. -0.30 22-12-13
367 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-09
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-12-09
369 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-08
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-08
371 22-12-08 CITIBANK N.A. 0.32 22-12-07
372 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-07
373 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-07
374 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.54 22-12-06
375 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-06
376 CITIBANK N.A. -0.63 22-12-06
377 22-12-06 CITIBANK N.A. -0.43 22-12-05
378 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-18
379 22-11-17 CITIBANK N.A. 0.30 22-11-16
380 22-11-16 BANK OF CHINA (HONG KONG) LTD 0.87 22-11-15
381 CITIBANK N.A. 0.34 22-11-15
382 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 22-11-14
383 22-11-08 UBS SECURITIES HONG KONG LTD 0.51 22-11-07
384 CITIBANK N.A. -0.62 22-11-07
385 22-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-10-31
386 CITIBANK N.A. -0.65 22-10-31
387 22-10-27 CITIBANK N.A. 0.30 22-10-26
388 22-10-20 CITIBANK N.A. 0.41 22-10-19
389 UBS SECURITIES HONG KONG LTD -0.36 22-10-19
390 22-10-17 CITIBANK N.A. 0.25 22-10-14
391 UBS SECURITIES HONG KONG LTD -0.36 22-10-14
392 22-10-14 UBS SECURITIES HONG KONG LTD 0.32 22-10-13
393 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-10-13
394 22-10-13 CITIBANK N.A. 0.28 22-10-12
395 UBS SECURITIES HONG KONG LTD -0.32 22-10-12
396 22-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-10-03
397 JPMORGAN CHASE BANK, NATIONAL -0.73 22-10-03
398 22-09-28 UBS SECURITIES HONG KONG LTD 0.51 22-09-26
399 CITIBANK N.A. -0.47 22-09-27
400 22-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-09-23
401 22-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-09-22
402 THE HONGKONG AND SHANGHAI BANKING -0.36 22-09-22
403 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.49 22-09-19
404 CITIBANK N.A. -0.28 22-09-19
405 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-09-19
406 22-09-15 CITIBANK N.A. 0.65 22-09-14
407 UBS SECURITIES HONG KONG LTD -0.45 22-09-14
408 22-09-14 UBS SECURITIES HONG KONG LTD 0.47 22-09-09
409 CITIBANK N.A. -0.48 22-09-13
410 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-07
411 22-09-07 CITIBANK N.A. 0.50 22-09-06
412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-09-06
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-09-06
414 UBS SECURITIES HONG KONG LTD -0.46 22-09-06
415 22-09-05 UBS SECURITIES HONG KONG LTD 0.46 22-09-02
416 CITIBANK N.A. -0.45 22-09-02
417 22-09-02 UBS SECURITIES HONG KONG LTD -0.36 22-09-01
418 22-08-31 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-30
419 22-08-30 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-29
420 22-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-11
421 22-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-08-09
422 22-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-08-08
423 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-08
424 CITIBANK N.A. -0.53 22-08-08
425 22-08-05 CITIBANK N.A. 0.54 22-08-04
426 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-04
427 THE HONGKONG AND SHANGHAI BANKING -0.39 22-08-04
428 CITIC SECURITIES BROKERAGE (HK) LTD -1.22 22-08-04
429 22-08-03 JPMORGAN CHASE BANK, NATIONAL 0.38 22-08-02
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-08-02
431 22-08-02 CITIBANK N.A. 0.31 22-08-01
432 UBS SECURITIES HONG KONG LTD -0.28 22-08-01
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-08-01
434 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-07-29
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-07-29
436 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-27
437 22-07-27 JPMORGAN CHASE BANK, NATIONAL 1.91 22-07-26
438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-07-26
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-07-26
440 FUTU SECURITIES INTERNATIONAL -0.42 22-07-26
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 22-07-26
442 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-21
443 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-21
444 22-07-21 JPMORGAN CHASE BANK, NATIONAL -0.32 22-07-20
445 CITIBANK N.A. -0.40 22-07-20
446 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-07-19
447 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 22-07-19
448 CITIBANK N.A. -0.36 22-07-19
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 22-07-19
450 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-18
451 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-18
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-07-18
453 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-07-15
454 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-14
455 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.43 22-07-13
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-07-13
457 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-29
458 22-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-06-24
459 FUTU SECURITIES INTERNATIONAL -0.30 22-06-24
460 22-06-23 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-22
461 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-21
462 CITIBANK N.A. -0.35 22-06-21
463 22-06-21 CITIBANK N.A. 0.53 22-06-20
464 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-06-20
465 MERRILL LYNCH FAR EAST LTD -0.52 22-06-20
466 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-16
467 JPMORGAN CHASE BANK, NATIONAL -0.29 22-06-16
468 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-09
469 CITIBANK N.A. 0.27 22-06-09
470 MERRILL LYNCH FAR EAST LTD -0.33 22-06-09
471 22-06-09 CITIBANK N.A. 1.25 22-06-08
472 UBS SECURITIES HONG KONG LTD -1.07 22-06-08
473 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-06-06
474 JPMORGAN CHASE BANK, NATIONAL 0.56 22-06-06
475 THE HONGKONG AND SHANGHAI BANKING -0.83 22-06-06
476 22-06-06 UBS SECURITIES HONG KONG LTD 0.35 22-06-02
477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-02
478 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-02
479 CITIBANK N.A. -0.78 22-06-02
480 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.64 22-06-01
481 UBS SECURITIES HONG KONG LTD 0.36 22-06-01
482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-01
483 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-01
484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-01
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-06-01
486 JPMORGAN CHASE BANK, NATIONAL -1.00 22-06-01
487 CITIBANK N.A. -1.71 22-06-01
488 22-05-30 CITIBANK N.A. 0.43 22-05-27
489 MERRILL LYNCH FAR EAST LTD -0.26 22-05-27
490 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-27
491 22-05-23 MERRILL LYNCH FAR EAST LTD 0.34 22-05-20
492 CITIBANK N.A. -0.28 22-05-20
493 22-05-18 CITIBANK N.A. 0.27 22-05-17
494 22-05-17 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-16
495 22-05-13 CITIBANK N.A. -0.29 22-05-12
496 22-05-11 MERRILL LYNCH FAR EAST LTD 0.29 22-05-10
497 CITIBANK N.A. -0.26 22-05-10
498 22-05-06 CITIBANK N.A. 0.31 22-05-05
499 22-05-05 CITIBANK N.A. 0.32 22-05-04
500 22-05-04 MERRILL LYNCH FAR EAST LTD 0.25 22-05-03
501 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-04-27
502 JPMORGAN CHASE BANK, NATIONAL -0.69 22-04-27
503 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-04-26
504 CITIBANK N.A. -0.30 22-04-26
505 22-04-22 CITIBANK N.A. 0.36 22-04-21
506 MERRILL LYNCH FAR EAST LTD -0.32 22-04-21
507 22-04-21 CITIBANK N.A. 0.51 22-04-20
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-04-20
509 22-04-20 MERRILL LYNCH FAR EAST LTD 0.31 22-04-19
510 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-19
511 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-04-14
512 CITIBANK N.A. -0.45 22-04-14
513 22-04-08 UBS SECURITIES HONG KONG LTD -0.26 22-04-07
514 22-04-07 CITIBANK N.A. 0.62 22-04-06
515 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-06
516 MERRILL LYNCH FAR EAST LTD -0.93 22-04-06
517 22-04-06 UBS SECURITIES HONG KONG LTD 0.26 22-04-04
518 22-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-03-31
519 CITIBANK N.A. -0.34 22-03-31
520 22-03-30 CITIBANK N.A. 0.30 22-03-29
521 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-29
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-03-29
523 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.38 22-03-23
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-03-23
525 22-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-03-22
526 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-22
527 CHINA RENAISSANCE BROKING SERVICES (HONG -0.29 22-03-22
528 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.51 22-03-21
529 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-21
530 MERRILL LYNCH FAR EAST LTD -0.29 22-03-21
531 CHINA RENAISSANCE BROKING SERVICES (HONG -0.30 21-09-21
532 22-03-18 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-03-17
533 22-03-17 CITIBANK N.A. 0.36 22-03-16
534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-03-16
535 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-03-16
536 MERRILL LYNCH FAR EAST LTD -0.30 22-03-16
537 22-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-03-15
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-15
539 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-15
540 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-24
541 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-01-21
542 CITIBANK N.A. 0.31 22-01-21
543 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-21
544 22-01-21 CITIBANK N.A. 0.29 22-01-20
545 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-20
546 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-19
547 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-19
548 22-01-19 JPMORGAN CHASE BANK, NATIONAL 1.41 22-01-18
549 CITIC SECURITIES BROKERAGE (HK) LTD -1.43 22-01-14
550 22-01-05 UBS SECURITIES HONG KONG LTD -0.26 22-01-04
551 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-17
552 21-12-16 FUTU SECURITIES INTERNATIONAL 1.04 21-12-15
553 CITIBANK N.A. 0.38 21-12-15
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-12-15
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 21-12-15
556 21-12-14 ZERO2IPO SECURITIES LTD 0.25
557 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-13
558 21-12-13 UBS SECURITIES HONG KONG LTD 4.17 21-12-10
559 21-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-02
560 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-11-30
561 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-11-30
562 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 21-11-30
563 21-11-23 CITIBANK N.A. -0.32 21-11-22
564 21-11-22 CITIBANK N.A. 0.33 21-11-19
565 21-11-19 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 21-11-18
566 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-17
567 CITIBANK N.A. 0.34 21-11-17
568 JPMORGAN CHASE BANK, NATIONAL -0.70 21-11-17
569 21-11-16 INTERACTIVE BROKERS HONG KONG LTD 1.07 21-11-15
570 CHINA INTERNATIONAL CAPITAL CORPORATION -1.07 21-11-15
571 UBS SECURITIES HONG KONG LTD -4.27 21-11-15
572 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.73 21-11-05
573 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-05
574 VALUABLE CAPITAL LTD -0.37 21-11-05
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-11-05
576 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-11-04
577 VALUABLE CAPITAL LTD 0.37 21-11-04
578 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-04
579 CITIBANK N.A. -0.36 21-11-04
580 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 21-11-04
581 FIRST SHANGHAI SECURITIES LTD -0.63 21-11-04
582 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-11-03
583 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-11-03
584 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-03
585 21-11-03 UBS SECURITIES HONG KONG LTD 3.66 21-11-02
586 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-02
587 21-11-02 CITIBANK N.A. -0.57 21-11-01
588 21-10-29 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-28
589 21-10-26 UBS SECURITIES HONG KONG LTD 0.32 21-10-25
590 CITIBANK N.A. -0.44 21-10-25
591 21-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.70 21-10-21
592 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 21-10-15
593 21-10-20 JPMORGAN CHASE BANK, NATIONAL -0.25 21-10-19
594 21-09-30 CITIBANK N.A. -0.29 21-09-29
595 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-20
596 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-20
597 CITIBANK N.A. -0.64 21-09-20
598 21-09-20 CITIBANK N.A. 0.42 21-09-17
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-17
600 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-16
601 CITIBANK N.A. -0.38 21-09-16
602 21-09-16 CITIBANK N.A. 0.34 21-09-15
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-15
604 21-09-14 CITIBANK N.A. 0.51 21-09-13
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-09-13
606 21-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-10
607 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-10
608 CITIBANK N.A. -0.68 21-09-10
609 21-09-10 BNP PARIBAS 0.33 21-09-09
610 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 21-09-09
611 21-09-09 JPMORGAN CHASE BANK, NATIONAL 0.76 21-09-08
612 CLSA LTD -0.72 21-08-19
613 21-09-08 CITIBANK N.A. 0.43 21-09-07
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-07
615 21-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-09-06
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-09-06
617 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.64 21-09-02
618 CITIBANK N.A. 0.37 21-09-02
619 JPMORGAN CHASE BANK, NATIONAL -1.29 21-09-02
620 21-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-08-30
621 21-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-08-27
622 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-08-27
623 21-08-27 UBS SECURITIES HONG KONG LTD 0.26 21-08-26
624 21-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-08-20
625 CITIBANK N.A. -0.32 21-08-20
626 21-08-19 CLSA LTD 0.26 21-08-16
627 21-08-17 JPMORGAN CHASE BANK, NATIONAL 0.27 21-08-16
628 21-08-16 CITIBANK N.A. 1.31 21-08-13
629 THE HONGKONG AND SHANGHAI BANKING 0.42 21-08-13
630 FIRST SHANGHAI SECURITIES LTD 0.26 21-08-12
631 CLSA LTD -0.71 21-08-12
632 DEUTSCHE BANK AG -1.19 21-08-13
633 21-08-12 CLSA LTD 1.41 21-08-11
634 INTERACTIVE BROKERS HONG KONG LTD -1.42 21-08-11
635 21-08-05 UBS SECURITIES HONG KONG LTD 0.36 21-08-04
636 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-08-04
637 21-08-03 DEUTSCHE BANK AG 0.53 21-08-02
638 UBS SECURITIES HONG KONG LTD -0.46 21-08-02
639 21-08-02 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-30
640 MERRILL LYNCH FAR EAST LTD -0.56 21-07-30
641 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-07-28
642 21-07-27 UBS SECURITIES HONG KONG LTD 0.43 21-07-26
643 DEUTSCHE BANK AG -0.36 21-07-26
644 21-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-07-22
645 21-07-22 JPMORGAN CHASE BANK, NATIONAL 2.04 21-07-21
646 INTERACTIVE BROKERS HONG KONG LTD -2.00 21-07-21
647 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.04 21-07-12
648 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 1.79 21-07-09
649 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-09
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-07-09
651 TIGER BROKERS (HK) GLOBAL LTD -1.83 21-07-09
652 21-07-09 INTERACTIVE BROKERS HONG KONG LTD 5.34 21-07-08
653 TIGER BROKERS (HK) GLOBAL LTD -5.34 21-06-23
654 21-07-05 FIRST SHANGHAI SECURITIES LTD 0.87 21-07-02
655 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-06-30
656 21-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 21-06-29
657 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 21-06-29
658 21-06-25 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-24
659 21-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 2.55 21-06-23
660 21-06-23 TIGER BROKERS (HK) GLOBAL LTD 1.83 21-06-21
661 DEUTSCHE BANK AG 0.28 21-06-22
662 21-06-22 FIRST SHANGHAI SECURITIES LTD 1.14 21-06-18
663 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-21
664 DEUTSCHE BANK AG -0.34 21-06-21
665 21-06-21 TIGER BROKERS (HK) GLOBAL LTD 5.34 21-06-03
666 21-06-18 MERRILL LYNCH FAR EAST LTD 4.28 21-06-17
667 DEUTSCHE BANK AG -0.28 21-06-17
668 CHINA RENAISSANCE BROKING SERVICES (HONG -0.53 21-06-17
669 21-06-17 DEUTSCHE BANK AG 0.33 21-06-16
670 BNP PARIBAS -0.33 21-06-16
671 21-06-16 BNP PARIBAS 0.33 21-06-15
672 UBS SECURITIES HONG KONG LTD -0.65 21-06-15
673 21-06-15 JPMORGAN CHASE BANK, NATIONAL 1.17 21-06-11
674 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.02 21-06-11
675 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-11
676 21-06-11 UBS SECURITIES HONG KONG LTD 35.17 21-06-10
677 CITIC SECURITIES BROKERAGE (HK) LTD 12.80 21-06-10
678 ORIENT SECURITIES (HONG KONG) LTD 3.24 21-06-09
679 STANDARD CHARTERED BANK (HONG KONG) LTD 3.09 21-06-10
680 CHINA RENAISSANCE BROKING SERVICES (HONG 1.76 21-06-03
681 21-06-10 UBS SECURITIES HONG KONG LTD 1.68 21-06-09
682 21-06-09 DEUTSCHE BANK AG 0.30 21-06-08
683 MERRILL LYNCH FAR EAST LTD -0.31 21-06-08
684 21-06-08 DEUTSCHE BANK AG 0.45 21-06-07
685 UBS SECURITIES HONG KONG LTD -0.43 21-06-07
686 STANDARD CHARTERED BANK (HONG KONG) LTD -3.10 21-06-07
687 21-06-07 CITIC SECURITIES BROKERAGE (HK) LTD -10.45 21-06-04
688 21-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.09 21-06-03
689 21-06-02 MERRILL LYNCH FAR EAST LTD 0.36 21-06-01
690 DEUTSCHE BANK AG -0.36 21-06-01
691 21-05-31 CITIC SECURITIES BROKERAGE (HK) LTD 10.45 21-05-28
692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-28
693 DEUTSCHE BANK AG -0.29 21-05-28
694 21-05-28 UBS SECURITIES HONG KONG LTD 0.25 21-05-27
695 DEUTSCHE BANK AG 0.25 21-05-27
696 MERRILL LYNCH FAR EAST LTD -0.35 21-05-27
697 21-05-26 FUTU SECURITIES INTERNATIONAL 1.74 21-05-25
698 21-05-21 MERRILL LYNCH FAR EAST LTD 0.36 21-05-20
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-05-20
700 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-23
701 21-03-24 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-23
702 21-03-19 DEUTSCHE BANK AG -0.25 21-03-18
703 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-16
705 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-12
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-03-12
707 21-03-08 FUTU SECURITIES INTERNATIONAL -1.73 21-03-05
708 21-03-01 FUTU SECURITIES INTERNATIONAL 1.75 21-02-26
709 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-26
710 21-02-09 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-08
711 DEUTSCHE BANK AG -0.44 21-02-08
712 21-02-04 DEUTSCHE BANK AG 0.28 21-02-03
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-03
714 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-02-02
715 DEUTSCHE BANK AG 0.25 21-02-02
716 JPMORGAN CHASE BANK, NATIONAL -0.48 21-02-02
717 21-01-08 MERRILL LYNCH FAR EAST LTD 0.25 21-01-07
718 DEUTSCHE BANK AG -0.28 21-01-07
719 FIRST SHANGHAI SECURITIES LTD -1.54 21-01-07
720 21-01-07 DEUTSCHE BANK AG 0.26 21-01-06
721 MERRILL LYNCH FAR EAST LTD -0.28 21-01-06
722 21-01-05 FIRST SHANGHAI SECURITIES LTD 1.54 21-01-04
723 20-12-23 DEUTSCHE BANK AG -0.30 20-12-22
724 20-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 20-12-16
725 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-12-14
726 20-12-11 THE HONGKONG AND SHANGHAI BANKING 1.52
727 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38
728 JPMORGAN CHASE BANK, NATIONAL 1.28
729 CITIBANK N.A. 0.76
730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60
731 FUTU SECURITIES INTERNATIONAL 0.44
732 PHILLIP SECURITIES (HONG KONG) LTD 0.31
733 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29
734 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28
735 BANK OF CHINA (HONG KONG) LTD 0.27
736 UBS SECURITIES HONG KONG LTD 0.27

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