Mobvista Inc.: O

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

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