POP MART INTERNATIONAL GROUP LIMITED: O

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

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