POP MART INTERNATIONAL GROUP LIMITED: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	09992	2020-12-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-18	CITIBANK N.A.	0.69	25-11-17
2		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-11-17
3	25-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-14
4	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-13
5	25-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-10
6	25-11-10	CITIBANK N.A.	0.88	25-11-07
7		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-11-07
8	25-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	25-10-24
9	25-10-23	CITIBANK N.A.	-0.36	25-10-22
10	25-10-16	CITIBANK N.A.	-0.26	25-10-15
11	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-14
12		UBS SECURITIES HONG KONG LTD	-0.25	25-10-14
13		CITIBANK N.A.	-0.32	25-10-14
14	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-13
15	25-10-09	CITIBANK N.A.	0.26	25-10-08
16	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-03
17	25-09-30	UBS SECURITIES HONG KONG LTD	0.34	25-09-29
18	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.04	25-09-22
19		CITIBANK N.A.	-1.21	25-09-22
20	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-11
21	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.86	25-09-08
22		CITIBANK N.A.	-1.10	25-09-08
23	25-09-02	CITIBANK N.A.	0.57	25-09-01
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-09-01
25	25-08-21	CITIBANK N.A.	-0.26	25-08-20
26	25-08-08	CITIBANK N.A.	0.28	25-08-07
27	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-30
28	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-06-24
29	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-20
30	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-13
31	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	25-06-06
32		CITIBANK N.A.	-0.27	25-06-06
33		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-06
34	25-06-06	CITIBANK N.A.	0.58	25-06-05
35		SOCIETE GENERALE	-0.54	25-06-05
36	25-06-05	MERRILL LYNCH FAR EAST LTD	-0.27	25-06-04
37	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-03
38		UBS SECURITIES HONG KONG LTD	-0.32	25-06-03
39	25-06-03	CITIBANK N.A.	0.27	25-06-02
40	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.57	25-05-30
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	25-05-30
42	25-05-28	UBS SECURITIES HONG KONG LTD	0.53	25-05-27
43		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-27
44	25-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	25-05-26
45		CITIBANK N.A.	-0.92	25-05-26
46	25-05-23	SOCIETE GENERALE	0.49	25-05-22
47		MERRILL LYNCH FAR EAST LTD	-0.34	25-05-22
48		CITIBANK N.A.	-0.37	25-05-22
49	25-05-20	CITIBANK N.A.	0.51	25-05-19
50		SOCIETE GENERALE	-0.54	25-05-19
51	25-05-19	SOCIETE GENERALE	0.49	25-05-16
52		CITIBANK N.A.	-0.45	25-05-16
53	25-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	25-05-12
54	25-05-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-05-08
55	25-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-05-07
56	25-05-07	CITIBANK N.A.	0.29	25-05-06
57		CLSA LTD	-0.30	25-05-06
58	25-05-06	CLSA LTD	0.30	25-04-30
59		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-05-02
60	25-04-30	BNP PARIBAS	0.43	25-04-29
61		CMB INTERNATIONAL SECURITIES LTD	-0.43	25-04-29
62	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-08
63	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-02
64	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-28
65	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-27
66	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-19
67		ORIENT SECURITIES (HONG KONG) LTD	-0.66	25-03-18
68	25-03-17	CITIBANK N.A.	0.28	25-03-14
69		MIZUHO SECURITIES ASIA LTD	-0.34	25-03-14
70	25-03-14	MIZUHO SECURITIES ASIA LTD	0.35	25-03-13
71		CITIBANK N.A.	-0.31	25-03-13
72	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-10
73		UBS SECURITIES HONG KONG LTD	-0.28	25-03-10
74	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-27
75	25-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-21
76		CITIBANK N.A.	-0.38	25-02-21
77	25-02-11	CITIBANK N.A.	0.46	25-02-10
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-02-10
79	25-02-05	UBS SECURITIES HONG KONG LTD	0.25	25-02-04
80	25-01-17	CITIBANK N.A.	0.26	25-01-16
81	25-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-01-10
82	25-01-07	CITIBANK N.A.	0.32	25-01-06
83	24-12-30	CITIBANK N.A.	0.33	24-12-27
84	24-12-18	UBS SECURITIES HONG KONG LTD	-0.34	24-12-17
85	24-12-13	CITIBANK N.A.	-0.30	24-12-12
86	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-10
87	24-12-09	CITIBANK N.A.	0.29	24-12-06
88	24-12-06	CITIBANK N.A.	0.31	24-12-05
89	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-25
90	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.19	24-11-15
91		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-11-15
92	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-05
93		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-11-05
94	24-10-31	CITIBANK N.A.	-0.30	24-10-30
95	24-10-29	CITIBANK N.A.	0.45	24-10-28
96		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-10-28
97		UBS SECURITIES HONG KONG LTD	-0.63	24-10-28
98		CITIC SECURITIES BROKERAGE (HK) LTD	-0.97	24-10-28
99	24-10-28	JPMORGAN CHASE BANK, NATIONAL	0.62	24-10-25
100		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-10-25
101	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-16
102	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-08
103		UBS SECURITIES HONG KONG LTD	-0.34	24-10-08
104	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.60	24-10-04
105		ORIENT SECURITIES (HONG KONG) LTD	-0.60	24-10-04
106	24-09-17	CITIBANK N.A.	0.33	24-09-16
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-09-16
108	24-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-09-13
109		CITIBANK N.A.	-0.33	24-09-13
110	24-09-13	CITIBANK N.A.	0.42	24-09-12
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-09-12
112	24-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-09-11
113		CITIBANK N.A.	-0.37	24-09-11
114	24-09-11	CITIBANK N.A.	0.26	24-09-10
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-09-10
116	24-09-10	CITIBANK N.A.	0.52	24-09-09
117		UBS SECURITIES HONG KONG LTD	-0.45	24-09-09
118	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	24-09-05
119		UBS SECURITIES HONG KONG LTD	0.31	24-09-05
120		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-05
121		CITIBANK N.A.	-0.60	24-09-05
122	24-09-04	CITIBANK N.A.	0.32	24-09-03
123	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.45	24-08-30
124		JPMORGAN CHASE BANK, NATIONAL	-1.34	24-08-30
125	24-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-08-26
126	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-23
127		CITIBANK N.A.	-0.35	24-08-23
128	24-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-08-22
129	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.56	24-08-09
130		JPMORGAN CHASE BANK, NATIONAL	-2.53	24-08-09
131	24-07-23	CITIBANK N.A.	0.34	24-07-22
132	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.71	24-07-19
133		JPMORGAN CHASE BANK, NATIONAL	-2.65	24-07-19
134	24-06-26	BNP PARIBAS	0.28	24-06-25
135		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-25
136	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-19
137	24-06-13	CITIBANK N.A.	0.33	24-06-12
138		MERRILL LYNCH FAR EAST LTD	-0.32	24-06-12
139		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-12
140	24-06-07	JPMORGAN CHASE BANK, NATIONAL	0.29	24-06-06
141		UBS SECURITIES HONG KONG LTD	-0.26	24-06-06
142	24-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-05-30
143	24-05-28	JPMORGAN CHASE BANK, NATIONAL	0.67	24-05-27
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-05-27
145		UBS SECURITIES HONG KONG LTD	-0.45	24-05-27
146	24-05-27	CITIBANK N.A.	1.32	24-05-24
147		UBS SECURITIES HONG KONG LTD	-0.25	24-05-24
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-05-24
149		BNP PARIBAS	-0.87	24-05-24
150	24-05-23	BNP PARIBAS	0.87	24-05-22
151		UBS SECURITIES HONG KONG LTD	0.28	24-05-22
152		CITIBANK N.A.	-1.05	24-05-22
153	24-05-22	UBS SECURITIES HONG KONG LTD	0.61	24-05-21
154		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-05-21
155	24-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-05-20
156		CITIBANK N.A.	-0.45	24-05-20
157	24-05-17	DBS BANK LTD	0.32	24-05-13
158	24-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-05-10
159		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-05-10
160		CITIBANK N.A.	-0.33	24-05-10
161	24-05-10	JPMORGAN CHASE BANK, NATIONAL	0.44	24-05-09
162		CITIBANK N.A.	-0.25	24-05-09
163		J.P. MORGAN BROKING (HONG KONG) LTD	-0.51	24-05-09
164	24-05-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.51	24-02-16
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-08
166		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-05-08
167	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.54	24-05-06
168		ORIENT SECURITIES (HONG KONG) LTD	-0.45	24-05-06
169	24-05-06	CITIBANK N.A.	-0.25	24-05-03
170	24-05-03	CITIBANK N.A.	0.26	24-05-02
171	24-04-30	CITIBANK N.A.	0.30	24-04-29
172		THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-29
173		FIRST SHANGHAI SECURITIES LTD	-0.44	24-04-25
174		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	24-04-25
175	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.94	24-04-25
176		INSTINET PACIFIC LTD	-0.82	24-04-25
177	24-04-25	INSTINET PACIFIC LTD	0.82	24-03-20
178		THE HONGKONG AND SHANGHAI BANKING	0.45	24-04-24
179		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-24
180		CITIBANK N.A.	-0.98	24-04-24
181	24-04-22	CITIBANK N.A.	-0.36	24-04-19
182	24-04-17	JPMORGAN CHASE BANK, NATIONAL	0.84	24-04-16
183		ORIENT SECURITIES (HONG KONG) LTD	-0.74	24-04-16
184	24-04-15	CITIBANK N.A.	-0.25	24-04-12
185	24-04-12	DBS BANK LTD	0.40	24-04-11
186	24-04-08	CITIBANK N.A.	0.46	24-04-05
187		THE HONGKONG AND SHANGHAI BANKING	0.36	24-04-05
188		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-04-05
189		MERRILL LYNCH FAR EAST LTD	-0.38	24-04-05
190	24-04-05	CITIBANK N.A.	-0.47	24-04-03
191	24-04-03	MERRILL LYNCH FAR EAST LTD	0.44	24-04-02
192		CITIBANK N.A.	-0.50	24-04-02
193	24-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-28
194	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.40	24-03-26
195	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.53	24-03-25
196		CITIBANK N.A.	0.46	24-03-25
197		FIRST SHANGHAI SECURITIES LTD	-0.29	24-03-25
198		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	24-03-25
199	24-03-25	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-22
200		CITIBANK N.A.	0.27	24-03-22
201	24-03-19	CITIBANK N.A.	0.40	24-03-18
202		MERRILL LYNCH FAR EAST LTD	-0.34	24-03-18
203	24-03-15	CITIBANK N.A.	0.39	24-03-14
204	24-03-13	CITIBANK N.A.	-0.46	24-03-12
205	24-03-12	CITIBANK N.A.	0.63	24-03-11
206		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-03-11
207	24-03-11	MERRILL LYNCH FAR EAST LTD	0.35	24-03-08
208		CITIBANK N.A.	-0.36	24-03-08
209	24-03-06	CITIBANK N.A.	0.40	24-03-05
210		MERRILL LYNCH FAR EAST LTD	-0.46	24-03-05
211	24-03-04	MERRILL LYNCH FAR EAST LTD	0.41	24-03-01
212	24-02-22	CITIBANK N.A.	0.39	24-02-21
213		MERRILL LYNCH FAR EAST LTD	-0.40	24-02-21
214	24-02-21	MERRILL LYNCH FAR EAST LTD	0.44	24-02-20
215		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	24-02-19
216		CITIBANK N.A.	-0.44	24-02-20
217	24-02-20	CITIBANK N.A.	0.39	24-02-19
218		MERRILL LYNCH FAR EAST LTD	-0.41	24-02-19
219	24-02-16	MERRILL LYNCH FAR EAST LTD	0.39	24-02-15
220		CITIBANK N.A.	-0.41	24-02-15
221	24-02-15	CITIBANK N.A.	0.43	24-02-14
222		MERRILL LYNCH FAR EAST LTD	-0.43	24-02-14
223	24-02-06	CITIBANK N.A.	0.45	24-02-05
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-02-05
225	24-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	24-02-02
226		CITIBANK N.A.	-0.48	24-02-02
227	24-02-01	CITIBANK N.A.	0.53	24-01-31
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-01-31
229	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-01-24
230	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-01-23
231	24-01-09	CITIBANK N.A.	0.30	24-01-08
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-01-08
233	24-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-01-05
234		CITIBANK N.A.	-0.27	24-01-05
235	24-01-05	CITIBANK N.A.	0.55	24-01-04
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-01-04
237	24-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-01-03
238		CITIBANK N.A.	-0.43	24-01-03
239	23-12-28	CITIBANK N.A.	0.43	23-12-27
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-12-27
241	23-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	23-12-22
242		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-12-21
243		CITIBANK N.A.	-0.36	23-12-22
244		TIGER BROKERS (HK) GLOBAL LTD	-0.42	23-12-22
245	23-12-19	CITIBANK N.A.	-0.33	23-12-18
246	23-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-12-13
247	23-12-12	CITIBANK N.A.	0.31	23-12-11
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-12-11
249	23-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-12-07
250		CITIBANK N.A.	-0.37	23-12-07
251	23-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-12-06
252	23-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-11-30
253	23-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-24
254	23-11-20	UBS SECURITIES HONG KONG LTD	0.34	23-11-17
255		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-11-17
256	23-11-10	JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-09
257	23-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-11-03
258		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-03
259		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-03
260	23-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-10-31
261	23-10-30	CITIBANK N.A.	-0.31	23-10-27
262	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.34	23-10-13
263		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-10-13
264	23-10-12	JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-11
265		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-10-11
266	23-10-06	CITIBANK N.A.	0.51	23-10-05
267		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-10-05
268		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-10-05
269	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-26
270	23-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-09-21
271	23-09-21	CITIBANK N.A.	0.36	23-09-20
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-09-20
273	23-09-20	CITIBANK N.A.	-0.46	23-09-19
274	23-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-09-18
275	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-09-14
276		CITIBANK N.A.	-0.48	23-09-14
277	23-09-14	CITIBANK N.A.	0.42	23-09-13
278		JPMORGAN CHASE BANK, NATIONAL	0.35	23-09-13
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-09-13
280	23-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-09-11
281		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-09-11
282	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-09-07
283	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.31	23-08-29
284	23-08-29	BANK OF CHINA (HONG KONG) LTD	0.25	23-08-28
285	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-22
286		BNP PARIBAS	0.25	23-08-22
287	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-08-03
288	23-08-03	CITIBANK N.A.	2.51	23-08-02
289		JPMORGAN CHASE BANK, NATIONAL	-2.57	23-08-02
290	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-08-01
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-08-01
292	23-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-07-25
293	23-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-21
294	23-07-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	23-07-12
295	23-07-18	UBS SECURITIES HONG KONG LTD	-0.36	23-07-14
296	23-07-14	UBS SECURITIES HONG KONG LTD	0.31	23-07-13
297		CITIBANK N.A.	-0.28	23-07-13
298	23-07-13	CITIBANK N.A.	0.32	23-07-12
299		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-12
300	23-07-03	CMB INTERNATIONAL SECURITIES LTD	0.58	23-06-26
301		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-06-30
302		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	23-06-30
303	23-06-27	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-26
304	23-06-23	CITIBANK N.A.	0.43	23-06-21
305		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-06-21
306	23-06-19	TIGER BROKERS (HK) GLOBAL LTD	0.42	23-06-16
307		CITIBANK N.A.	0.30	23-06-16
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-06-16
309		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-06-16
310	23-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.77	23-06-09
311	23-06-09	THE HONGKONG AND SHANGHAI BANKING	0.43	23-06-08
312		MERRILL LYNCH FAR EAST LTD	0.26	23-06-08
313		CITIBANK N.A.	-0.34	23-06-08
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-06-08
315	23-06-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-05
316	23-06-02	CITIBANK N.A.	0.32	23-06-01
317	23-06-01	MERRILL LYNCH FAR EAST LTD	0.30	23-05-31
318		CITIBANK N.A.	-0.33	23-05-31
319	23-05-30	BNP PARIBAS	0.37	23-05-29
320		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-29
321	23-05-25	CITIBANK N.A.	0.42	23-05-24
322		MERRILL LYNCH FAR EAST LTD	-0.40	23-05-24
323	23-05-24	CITIBANK N.A.	0.71	23-05-23
324		UBS SECURITIES HONG KONG LTD	-0.57	23-05-23
325	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-18
326		BNP PARIBAS	-0.38	23-05-18
327	23-05-18	UBS SECURITIES HONG KONG LTD	0.63	23-05-17
328		MERRILL LYNCH FAR EAST LTD	0.46	23-05-17
329		CITIBANK N.A.	-0.89	23-05-17
330	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-05-16
331	23-05-15	CITIBANK N.A.	0.51	23-05-12
332		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-05-12
333		MERRILL LYNCH FAR EAST LTD	-0.37	23-05-12
334	23-05-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	23-05-03
335		MERRILL LYNCH FAR EAST LTD	0.35	23-05-05
336		JPMORGAN CHASE BANK, NATIONAL	0.31	23-05-05
337		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-05
338		CITIBANK N.A.	-0.44	23-05-05
339		BANK OF CHINA (HONG KONG) LTD	-0.81	23-05-05
340	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.52	23-05-04
341		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-04
342	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	23-04-28
343		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-28
344	23-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-26
345	23-04-25	CITIBANK N.A.	0.28	23-04-24
346		MERRILL LYNCH FAR EAST LTD	-0.26	23-04-24
347	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-12
348		CITIBANK N.A.	-0.45	23-04-12
349	23-04-11	CITIBANK N.A.	0.27	23-04-06
350	23-04-04	CITIBANK N.A.	0.36	23-04-03
351		UBS SECURITIES HONG KONG LTD	-0.31	23-04-03
352	23-03-27	UBS SECURITIES HONG KONG LTD	0.30	23-03-24
353	23-03-10	UBS SECURITIES HONG KONG LTD	-0.29	23-03-09
354	23-03-08	CITIBANK N.A.	-0.30	23-03-07
355	23-03-03	CITIBANK N.A.	0.28	23-03-02
356	23-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	23-02-27
357	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-02-15
358	23-02-15	UBS SECURITIES HONG KONG LTD	-0.29	23-02-14
359	23-02-09	CITIBANK N.A.	0.44	23-02-08
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-02-08
361	23-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-02-07
362		CITIBANK N.A.	-0.32	23-02-07
363	23-01-19	UBS SECURITIES HONG KONG LTD	0.31	23-01-18
364	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-12
365	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-01-09
366	23-01-05	MERRILL LYNCH FAR EAST LTD	0.55	23-01-04
367		CITIBANK N.A.	-0.44	23-01-04
368	23-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	23-01-03
369		UBS SECURITIES HONG KONG LTD	-0.41	23-01-03
370	22-12-29	CITIBANK N.A.	-0.30	22-12-28
371	22-12-19	UBS SECURITIES HONG KONG LTD	-0.26	22-12-16
372	22-12-16	CITIBANK N.A.	0.30	22-12-15
373	22-12-14	CITIBANK N.A.	-0.30	22-12-13
374	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-09
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-12-09
376	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-08
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-08
378	22-12-08	CITIBANK N.A.	0.32	22-12-07
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-12-07
380		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-07
381	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.54	22-12-06
382		THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-06
383		CITIBANK N.A.	-0.63	22-12-06
384	22-12-06	CITIBANK N.A.	-0.43	22-12-05
385	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-18
386	22-11-17	CITIBANK N.A.	0.30	22-11-16
387	22-11-16	BANK OF CHINA (HONG KONG) LTD	0.87	22-11-15
388		CITIBANK N.A.	0.34	22-11-15
389		CITIC SECURITIES BROKERAGE (HK) LTD	-0.87	22-11-14
390	22-11-08	UBS SECURITIES HONG KONG LTD	0.51	22-11-07
391		CITIBANK N.A.	-0.62	22-11-07
392	22-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-10-31
393		CITIBANK N.A.	-0.65	22-10-31
394	22-10-27	CITIBANK N.A.	0.30	22-10-26
395	22-10-20	CITIBANK N.A.	0.41	22-10-19
396		UBS SECURITIES HONG KONG LTD	-0.36	22-10-19
397	22-10-17	CITIBANK N.A.	0.25	22-10-14
398		UBS SECURITIES HONG KONG LTD	-0.36	22-10-14
399	22-10-14	UBS SECURITIES HONG KONG LTD	0.32	22-10-13
400		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-10-13
401	22-10-13	CITIBANK N.A.	0.28	22-10-12
402		UBS SECURITIES HONG KONG LTD	-0.32	22-10-12
403	22-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-10-03
404		JPMORGAN CHASE BANK, NATIONAL	-0.73	22-10-03
405	22-09-28	UBS SECURITIES HONG KONG LTD	0.51	22-09-26
406		CITIBANK N.A.	-0.47	22-09-27
407	22-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-09-23
408	22-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-09-22
409		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-09-22
410	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.49	22-09-19
411		CITIBANK N.A.	-0.28	22-09-19
412		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-09-19
413	22-09-15	CITIBANK N.A.	0.65	22-09-14
414		UBS SECURITIES HONG KONG LTD	-0.45	22-09-14
415	22-09-14	UBS SECURITIES HONG KONG LTD	0.47	22-09-09
416		CITIBANK N.A.	-0.48	22-09-13
417	22-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-07
418	22-09-07	CITIBANK N.A.	0.50	22-09-06
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-09-06
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-09-06
421		UBS SECURITIES HONG KONG LTD	-0.46	22-09-06
422	22-09-05	UBS SECURITIES HONG KONG LTD	0.46	22-09-02
423		CITIBANK N.A.	-0.45	22-09-02
424	22-09-02	UBS SECURITIES HONG KONG LTD	-0.36	22-09-01
425	22-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-30
426	22-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-29
427	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-11
428	22-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-08-09
429	22-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-08-08
430		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-08
431		CITIBANK N.A.	-0.53	22-08-08
432	22-08-05	CITIBANK N.A.	0.54	22-08-04
433		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-04
434		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-08-04
435		CITIC SECURITIES BROKERAGE (HK) LTD	-1.22	22-08-04
436	22-08-03	JPMORGAN CHASE BANK, NATIONAL	0.38	22-08-02
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-08-02
438	22-08-02	CITIBANK N.A.	0.31	22-08-01
439		UBS SECURITIES HONG KONG LTD	-0.28	22-08-01
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-08-01
441	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-07-29
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-07-29
443	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-07-27
444	22-07-27	JPMORGAN CHASE BANK, NATIONAL	1.91	22-07-26
445		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-07-26
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-07-26
447		FUTU SECURITIES INTERNATIONAL	-0.42	22-07-26
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	22-07-26
449	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-21
450		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-21
451	22-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-20
452		CITIBANK N.A.	-0.40	22-07-20
453	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-07-19
454		CITIC SECURITIES BROKERAGE (HK) LTD	0.62	22-07-19
455		CITIBANK N.A.	-0.36	22-07-19
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	22-07-19
457	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-18
458		THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-18
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-07-18
460	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-07-15
461	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-14
462	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.43	22-07-13
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-07-13
464	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-29
465	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-06-24
466		FUTU SECURITIES INTERNATIONAL	-0.30	22-06-24
467	22-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-22
468	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-21
469		CITIBANK N.A.	-0.35	22-06-21
470	22-06-21	CITIBANK N.A.	0.53	22-06-20
471		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-06-20
472		MERRILL LYNCH FAR EAST LTD	-0.52	22-06-20
473	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-16
474		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-16
475	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-09
476		CITIBANK N.A.	0.27	22-06-09
477		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-09
478	22-06-09	CITIBANK N.A.	1.25	22-06-08
479		UBS SECURITIES HONG KONG LTD	-1.07	22-06-08
480	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-06-06
481		JPMORGAN CHASE BANK, NATIONAL	0.56	22-06-06
482		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-06-06
483	22-06-06	UBS SECURITIES HONG KONG LTD	0.35	22-06-02
484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-02
485		THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-02
486		CITIBANK N.A.	-0.78	22-06-02
487	22-06-02	THE HONGKONG AND SHANGHAI BANKING	1.64	22-06-01
488		UBS SECURITIES HONG KONG LTD	0.36	22-06-01
489		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-06-01
490		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-01
491		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-01
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-06-01
493		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-06-01
494		CITIBANK N.A.	-1.71	22-06-01
495	22-05-30	CITIBANK N.A.	0.43	22-05-27
496		MERRILL LYNCH FAR EAST LTD	-0.26	22-05-27
497		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-27
498	22-05-23	MERRILL LYNCH FAR EAST LTD	0.34	22-05-20
499		CITIBANK N.A.	-0.28	22-05-20
500	22-05-18	CITIBANK N.A.	0.27	22-05-17
501	22-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	22-05-16
502	22-05-13	CITIBANK N.A.	-0.29	22-05-12
503	22-05-11	MERRILL LYNCH FAR EAST LTD	0.29	22-05-10
504		CITIBANK N.A.	-0.26	22-05-10
505	22-05-06	CITIBANK N.A.	0.31	22-05-05
506	22-05-05	CITIBANK N.A.	0.32	22-05-04
507	22-05-04	MERRILL LYNCH FAR EAST LTD	0.25	22-05-03
508	22-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-04-27
509		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-04-27
510	22-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-04-26
511		CITIBANK N.A.	-0.30	22-04-26
512	22-04-22	CITIBANK N.A.	0.36	22-04-21
513		MERRILL LYNCH FAR EAST LTD	-0.32	22-04-21
514	22-04-21	CITIBANK N.A.	0.51	22-04-20
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-04-20
516	22-04-20	MERRILL LYNCH FAR EAST LTD	0.31	22-04-19
517		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-19
518	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-04-14
519		CITIBANK N.A.	-0.45	22-04-14
520	22-04-08	UBS SECURITIES HONG KONG LTD	-0.26	22-04-07
521	22-04-07	CITIBANK N.A.	0.62	22-04-06
522		JPMORGAN CHASE BANK, NATIONAL	0.36	22-04-06
523		MERRILL LYNCH FAR EAST LTD	-0.93	22-04-06
524	22-04-06	UBS SECURITIES HONG KONG LTD	0.26	22-04-04
525	22-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-03-31
526		CITIBANK N.A.	-0.34	22-03-31
527	22-03-30	CITIBANK N.A.	0.30	22-03-29
528		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-03-29
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-03-29
530	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.38	22-03-23
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-03-23
532	22-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-03-22
533		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-22
534		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.29	22-03-22
535	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.51	22-03-21
536		THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-21
537		MERRILL LYNCH FAR EAST LTD	-0.29	22-03-21
538		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.30	21-09-21
539	22-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-03-17
540	22-03-17	CITIBANK N.A.	0.36	22-03-16
541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-03-16
542		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-03-16
543		MERRILL LYNCH FAR EAST LTD	-0.30	22-03-16
544	22-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-03-15
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-15
546		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-15
547	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-24
548	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-21
549		CITIBANK N.A.	0.31	22-01-21
550		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-01-21
551	22-01-21	CITIBANK N.A.	0.29	22-01-20
552		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-20
553	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-19
554		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-19
555	22-01-19	JPMORGAN CHASE BANK, NATIONAL	1.41	22-01-18
556		CITIC SECURITIES BROKERAGE (HK) LTD	-1.43	22-01-14
557	22-01-05	UBS SECURITIES HONG KONG LTD	-0.26	22-01-04
558	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-17
559	21-12-16	FUTU SECURITIES INTERNATIONAL	1.04	21-12-15
560		CITIBANK N.A.	0.38	21-12-15
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-12-15
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	21-12-15
563	21-12-14	ZERO2IPO SECURITIES LTD	0.25
564		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-13
565	21-12-13	UBS SECURITIES HONG KONG LTD	4.17	21-12-10
566	21-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-12-02
567	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-30
568		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-30
569		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	21-11-30
570	21-11-23	CITIBANK N.A.	-0.32	21-11-22
571	21-11-22	CITIBANK N.A.	0.33	21-11-19
572	21-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	21-11-18
573	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-17
574		CITIBANK N.A.	0.34	21-11-17
575		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-11-17
576	21-11-16	INTERACTIVE BROKERS HONG KONG LTD	1.07	21-11-15
577		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	21-11-15
578		UBS SECURITIES HONG KONG LTD	-4.27	21-11-15
579	21-11-08	THE HONGKONG AND SHANGHAI BANKING	0.73	21-11-05
580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-05
581		VALUABLE CAPITAL LTD	-0.37	21-11-05
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	21-11-05
583	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-11-04
584		VALUABLE CAPITAL LTD	0.37	21-11-04
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-04
586		CITIBANK N.A.	-0.36	21-11-04
587		CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	21-11-04
588		FIRST SHANGHAI SECURITIES LTD	-0.63	21-11-04
589	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	21-11-03
590		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-11-03
591		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-03
592	21-11-03	UBS SECURITIES HONG KONG LTD	3.66	21-11-02
593		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-11-02
594	21-11-02	CITIBANK N.A.	-0.57	21-11-01
595	21-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-28
596	21-10-26	UBS SECURITIES HONG KONG LTD	0.32	21-10-25
597		CITIBANK N.A.	-0.44	21-10-25
598	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.70	21-10-21
599		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	21-10-15
600	21-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-10-19
601	21-09-30	CITIBANK N.A.	-0.29	21-09-29
602	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-20
603		JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-20
604		CITIBANK N.A.	-0.64	21-09-20
605	21-09-20	CITIBANK N.A.	0.42	21-09-17
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-17
607	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-16
608		CITIBANK N.A.	-0.38	21-09-16
609	21-09-16	CITIBANK N.A.	0.34	21-09-15
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-09-15
611	21-09-14	CITIBANK N.A.	0.51	21-09-13
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-13
613	21-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-10
614		JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-10
615		CITIBANK N.A.	-0.68	21-09-10
616	21-09-10	BNP PARIBAS	0.33	21-09-09
617		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	21-09-09
618	21-09-09	JPMORGAN CHASE BANK, NATIONAL	0.76	21-09-08
619		CLSA LTD	-0.72	21-08-19
620	21-09-08	CITIBANK N.A.	0.43	21-09-07
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-09-07
622	21-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-09-06
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-09-06
624	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.64	21-09-02
625		CITIBANK N.A.	0.37	21-09-02
626		JPMORGAN CHASE BANK, NATIONAL	-1.29	21-09-02
627	21-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-08-30
628	21-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-08-27
629		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-08-27
630	21-08-27	UBS SECURITIES HONG KONG LTD	0.26	21-08-26
631	21-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-08-20
632		CITIBANK N.A.	-0.32	21-08-20
633	21-08-19	CLSA LTD	0.26	21-08-16
634	21-08-17	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-16
635	21-08-16	CITIBANK N.A.	1.31	21-08-13
636		THE HONGKONG AND SHANGHAI BANKING	0.42	21-08-13
637		FIRST SHANGHAI SECURITIES LTD	0.26	21-08-12
638		CLSA LTD	-0.71	21-08-12
639		DEUTSCHE BANK AG	-1.19	21-08-13
640	21-08-12	CLSA LTD	1.41	21-08-11
641		INTERACTIVE BROKERS HONG KONG LTD	-1.42	21-08-11
642	21-08-05	UBS SECURITIES HONG KONG LTD	0.36	21-08-04
643		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	21-08-04
644	21-08-03	DEUTSCHE BANK AG	0.53	21-08-02
645		UBS SECURITIES HONG KONG LTD	-0.46	21-08-02
646	21-08-02	JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-30
647		MERRILL LYNCH FAR EAST LTD	-0.56	21-07-30
648	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-07-28
649	21-07-27	UBS SECURITIES HONG KONG LTD	0.43	21-07-26
650		DEUTSCHE BANK AG	-0.36	21-07-26
651	21-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-07-22
652	21-07-22	JPMORGAN CHASE BANK, NATIONAL	2.04	21-07-21
653		INTERACTIVE BROKERS HONG KONG LTD	-2.00	21-07-21
654	21-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	3.04	21-07-12
655	21-07-12	INTERACTIVE BROKERS HONG KONG LTD	1.79	21-07-09
656		THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-09
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-07-09
658		TIGER BROKERS (HK) GLOBAL LTD	-1.83	21-07-09
659	21-07-09	INTERACTIVE BROKERS HONG KONG LTD	5.34	21-07-08
660		TIGER BROKERS (HK) GLOBAL LTD	-5.34	21-06-23
661	21-07-05	FIRST SHANGHAI SECURITIES LTD	0.87	21-07-02
662	21-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-06-30
663	21-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	21-06-29
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.03	21-06-29
665	21-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-24
666	21-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	2.55	21-06-23
667	21-06-23	TIGER BROKERS (HK) GLOBAL LTD	1.83	21-06-21
668		DEUTSCHE BANK AG	0.28	21-06-22
669	21-06-22	FIRST SHANGHAI SECURITIES LTD	1.14	21-06-18
670		JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-21
671		DEUTSCHE BANK AG	-0.34	21-06-21
672	21-06-21	TIGER BROKERS (HK) GLOBAL LTD	5.34	21-06-03
673	21-06-18	MERRILL LYNCH FAR EAST LTD	4.28	21-06-17
674		DEUTSCHE BANK AG	-0.28	21-06-17
675		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.53	21-06-17
676	21-06-17	DEUTSCHE BANK AG	0.33	21-06-16
677		BNP PARIBAS	-0.33	21-06-16
678	21-06-16	BNP PARIBAS	0.33	21-06-15
679		UBS SECURITIES HONG KONG LTD	-0.65	21-06-15
680	21-06-15	JPMORGAN CHASE BANK, NATIONAL	1.17	21-06-11
681		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.02	21-06-11
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-06-11
683	21-06-11	UBS SECURITIES HONG KONG LTD	35.17	21-06-10
684		CITIC SECURITIES BROKERAGE (HK) LTD	12.80	21-06-10
685		ORIENT SECURITIES (HONG KONG) LTD	3.24	21-06-09
686		STANDARD CHARTERED BANK (HONG KONG) LTD	3.09	21-06-10
687		CHINA RENAISSANCE BROKING SERVICES (HONG	1.76	21-06-03
688	21-06-10	UBS SECURITIES HONG KONG LTD	1.68	21-06-09
689	21-06-09	DEUTSCHE BANK AG	0.30	21-06-08
690		MERRILL LYNCH FAR EAST LTD	-0.31	21-06-08
691	21-06-08	DEUTSCHE BANK AG	0.45	21-06-07
692		UBS SECURITIES HONG KONG LTD	-0.43	21-06-07
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.10	21-06-07
694	21-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	-10.45	21-06-04
695	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.09	21-06-03
696	21-06-02	MERRILL LYNCH FAR EAST LTD	0.36	21-06-01
697		DEUTSCHE BANK AG	-0.36	21-06-01
698	21-05-31	CITIC SECURITIES BROKERAGE (HK) LTD	10.45	21-05-28
699		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-05-28
700		DEUTSCHE BANK AG	-0.29	21-05-28
701	21-05-28	UBS SECURITIES HONG KONG LTD	0.25	21-05-27
702		DEUTSCHE BANK AG	0.25	21-05-27
703		MERRILL LYNCH FAR EAST LTD	-0.35	21-05-27
704	21-05-26	FUTU SECURITIES INTERNATIONAL	1.74	21-05-25
705	21-05-21	MERRILL LYNCH FAR EAST LTD	0.36	21-05-20
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-20
707	21-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-04-23
708	21-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-23
709	21-03-19	DEUTSCHE BANK AG	-0.25	21-03-18
710	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-03-16
712	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-12
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-03-12
714	21-03-08	FUTU SECURITIES INTERNATIONAL	-1.73	21-03-05
715	21-03-01	FUTU SECURITIES INTERNATIONAL	1.75	21-02-26
716		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-26
717	21-02-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-02-08
718		DEUTSCHE BANK AG	-0.44	21-02-08
719	21-02-04	DEUTSCHE BANK AG	0.28	21-02-03
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-03
721	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-02-02
722		DEUTSCHE BANK AG	0.25	21-02-02
723		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-02-02
724	21-01-08	MERRILL LYNCH FAR EAST LTD	0.25	21-01-07
725		DEUTSCHE BANK AG	-0.28	21-01-07
726		FIRST SHANGHAI SECURITIES LTD	-1.54	21-01-07
727	21-01-07	DEUTSCHE BANK AG	0.26	21-01-06
728		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-06
729	21-01-05	FIRST SHANGHAI SECURITIES LTD	1.54	21-01-04
730	20-12-23	DEUTSCHE BANK AG	-0.30	20-12-22
731	20-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	20-12-16
732	20-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-12-14
733	20-12-11	THE HONGKONG AND SHANGHAI BANKING	1.52
734		MORGAN STANLEY HONG KONG SECURITIES LTD	1.38
735		JPMORGAN CHASE BANK, NATIONAL	1.28
736		CITIBANK N.A.	0.76
737		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60
738		FUTU SECURITIES INTERNATIONAL	0.44
739		PHILLIP SECURITIES (HONG KONG) LTD	0.31
740		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28
742		BANK OF CHINA (HONG KONG) LTD	0.27
743		UBS SECURITIES HONG KONG LTD	0.27

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---