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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-12 CITIBANK N.A. -0.44 26-01-09
2 26-01-02 CITIBANK N.A. 0.38 25-12-30
3 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-29
4 MERRILL LYNCH FAR EAST LTD -0.35 25-12-29
5 25-12-29 MERRILL LYNCH FAR EAST LTD 0.34 25-12-23
6 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-23
7 CITIBANK N.A. -0.79 25-12-23
8 25-12-10 CITIBANK N.A. -0.45 25-12-09
9 25-12-04 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-03
10 25-11-26 MERRILL LYNCH FAR EAST LTD -0.34 25-11-25
11 25-11-25 CITIBANK N.A. 0.38 25-11-24
12 THE HONGKONG AND SHANGHAI BANKING -0.43 25-11-24
13 25-11-24 CITIBANK N.A. -0.44 25-11-21
14 25-11-18 CITIBANK N.A. 0.69 25-11-17
15 THE HONGKONG AND SHANGHAI BANKING -0.74 25-11-17
16 25-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-14
17 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-13
18 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-10
19 25-11-10 CITIBANK N.A. 0.88 25-11-07
20 THE HONGKONG AND SHANGHAI BANKING -0.86 25-11-07
21 25-10-27 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-24
22 25-10-23 CITIBANK N.A. -0.36 25-10-22
23 25-10-16 CITIBANK N.A. -0.26 25-10-15
24 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-14
25 UBS SECURITIES HONG KONG LTD -0.25 25-10-14
26 CITIBANK N.A. -0.32 25-10-14
27 25-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
28 25-10-09 CITIBANK N.A. 0.26 25-10-08
29 25-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-03
30 25-09-30 UBS SECURITIES HONG KONG LTD 0.34 25-09-29
31 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.04 25-09-22
32 CITIBANK N.A. -1.21 25-09-22
33 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-11
34 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.86 25-09-08
35 CITIBANK N.A. -1.10 25-09-08
36 25-09-02 CITIBANK N.A. 0.57 25-09-01
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-09-01
38 25-08-21 CITIBANK N.A. -0.26 25-08-20
39 25-08-08 CITIBANK N.A. 0.28 25-08-07
40 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-30
41 25-06-25 THE HONGKONG AND SHANGHAI BANKING -0.47 25-06-24
42 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-20
43 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-13
44 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.42 25-06-06
45 CITIBANK N.A. -0.27 25-06-06
46 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-06
47 25-06-06 CITIBANK N.A. 0.58 25-06-05
48 SOCIETE GENERALE -0.54 25-06-05
49 25-06-05 MERRILL LYNCH FAR EAST LTD -0.27 25-06-04
50 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-03
51 UBS SECURITIES HONG KONG LTD -0.32 25-06-03
52 25-06-03 CITIBANK N.A. 0.27 25-06-02
53 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-30
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-05-30
55 25-05-28 UBS SECURITIES HONG KONG LTD 0.53 25-05-27
56 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-27
57 25-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 25-05-26
58 CITIBANK N.A. -0.92 25-05-26
59 25-05-23 SOCIETE GENERALE 0.49 25-05-22
60 MERRILL LYNCH FAR EAST LTD -0.34 25-05-22
61 CITIBANK N.A. -0.37 25-05-22
62 25-05-20 CITIBANK N.A. 0.51 25-05-19
63 SOCIETE GENERALE -0.54 25-05-19
64 25-05-19 SOCIETE GENERALE 0.49 25-05-16
65 CITIBANK N.A. -0.45 25-05-16
66 25-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-05-12
67 25-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-05-08
68 25-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-05-07
69 25-05-07 CITIBANK N.A. 0.29 25-05-06
70 CLSA LTD -0.30 25-05-06
71 25-05-06 CLSA LTD 0.30 25-04-30
72 THE HONGKONG AND SHANGHAI BANKING -0.59 25-05-02
73 25-04-30 BNP PARIBAS 0.43 25-04-29
74 CMB INTERNATIONAL SECURITIES LTD -0.43 25-04-29
75 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-08
76 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-02
77 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-28
78 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-27
79 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-19
80 ORIENT SECURITIES (HONG KONG) LTD -0.66 25-03-18
81 25-03-17 CITIBANK N.A. 0.28 25-03-14
82 MIZUHO SECURITIES ASIA LTD -0.34 25-03-14
83 25-03-14 MIZUHO SECURITIES ASIA LTD 0.35 25-03-13
84 CITIBANK N.A. -0.31 25-03-13
85 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-10
86 UBS SECURITIES HONG KONG LTD -0.28 25-03-10
87 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-27
88 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-21
89 CITIBANK N.A. -0.38 25-02-21
90 25-02-11 CITIBANK N.A. 0.46 25-02-10
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-02-10
92 25-02-05 UBS SECURITIES HONG KONG LTD 0.25 25-02-04
93 25-01-17 CITIBANK N.A. 0.26 25-01-16
94 25-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-01-10
95 25-01-07 CITIBANK N.A. 0.32 25-01-06
96 24-12-30 CITIBANK N.A. 0.33 24-12-27
97 24-12-18 UBS SECURITIES HONG KONG LTD -0.34 24-12-17
98 24-12-13 CITIBANK N.A. -0.30 24-12-12
99 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-10
100 24-12-09 CITIBANK N.A. 0.29 24-12-06
101 24-12-06 CITIBANK N.A. 0.31 24-12-05
102 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.40 24-11-25
103 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.19 24-11-15
104 JPMORGAN CHASE BANK, NATIONAL -1.10 24-11-15
105 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-05
106 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-05
107 24-10-31 CITIBANK N.A. -0.30 24-10-30
108 24-10-29 CITIBANK N.A. 0.45 24-10-28
109 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-10-28
110 UBS SECURITIES HONG KONG LTD -0.63 24-10-28
111 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 24-10-28
112 24-10-28 JPMORGAN CHASE BANK, NATIONAL 0.62 24-10-25
113 THE HONGKONG AND SHANGHAI BANKING -0.63 24-10-25
114 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.35 24-10-16
115 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-08
116 UBS SECURITIES HONG KONG LTD -0.34 24-10-08
117 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.60 24-10-04
118 ORIENT SECURITIES (HONG KONG) LTD -0.60 24-10-04
119 24-09-17 CITIBANK N.A. 0.33 24-09-16
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-09-16
121 24-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-09-13
122 CITIBANK N.A. -0.33 24-09-13
123 24-09-13 CITIBANK N.A. 0.42 24-09-12
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-09-12
125 24-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-09-11
126 CITIBANK N.A. -0.37 24-09-11
127 24-09-11 CITIBANK N.A. 0.26 24-09-10
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-09-10
129 24-09-10 CITIBANK N.A. 0.52 24-09-09
130 UBS SECURITIES HONG KONG LTD -0.45 24-09-09
131 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-09-05
132 UBS SECURITIES HONG KONG LTD 0.31 24-09-05
133 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-05
134 CITIBANK N.A. -0.60 24-09-05
135 24-09-04 CITIBANK N.A. 0.32 24-09-03
136 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.45 24-08-30
137 JPMORGAN CHASE BANK, NATIONAL -1.34 24-08-30
138 24-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-08-26
139 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-23
140 CITIBANK N.A. -0.35 24-08-23
141 24-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-08-22
142 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.56 24-08-09
143 JPMORGAN CHASE BANK, NATIONAL -2.53 24-08-09
144 24-07-23 CITIBANK N.A. 0.34 24-07-22
145 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.71 24-07-19
146 JPMORGAN CHASE BANK, NATIONAL -2.65 24-07-19
147 24-06-26 BNP PARIBAS 0.28 24-06-25
148 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-25
149 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-19
150 24-06-13 CITIBANK N.A. 0.33 24-06-12
151 MERRILL LYNCH FAR EAST LTD -0.32 24-06-12
152 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-12
153 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-06
154 UBS SECURITIES HONG KONG LTD -0.26 24-06-06
155 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-30
156 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.67 24-05-27
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-05-27
158 UBS SECURITIES HONG KONG LTD -0.45 24-05-27
159 24-05-27 CITIBANK N.A. 1.32 24-05-24
160 UBS SECURITIES HONG KONG LTD -0.25 24-05-24
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-05-24
162 BNP PARIBAS -0.87 24-05-24
163 24-05-23 BNP PARIBAS 0.87 24-05-22
164 UBS SECURITIES HONG KONG LTD 0.28 24-05-22
165 CITIBANK N.A. -1.05 24-05-22
166 24-05-22 UBS SECURITIES HONG KONG LTD 0.61 24-05-21
167 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-21
168 24-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-05-20
169 CITIBANK N.A. -0.45 24-05-20
170 24-05-17 DBS BANK LTD 0.32 24-05-13
171 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-05-10
172 JPMORGAN CHASE BANK, NATIONAL -0.29 24-05-10
173 CITIBANK N.A. -0.33 24-05-10
174 24-05-10 JPMORGAN CHASE BANK, NATIONAL 0.44 24-05-09
175 CITIBANK N.A. -0.25 24-05-09
176 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 24-05-09
177 24-05-09 J.P. MORGAN BROKING (HONG KONG) LTD 0.51 24-02-16
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-08
179 JPMORGAN CHASE BANK, NATIONAL -1.33 24-05-08
180 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.54 24-05-06
181 ORIENT SECURITIES (HONG KONG) LTD -0.45 24-05-06
182 24-05-06 CITIBANK N.A. -0.25 24-05-03
183 24-05-03 CITIBANK N.A. 0.26 24-05-02
184 24-04-30 CITIBANK N.A. 0.30 24-04-29
185 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-29
186 FIRST SHANGHAI SECURITIES LTD -0.44 24-04-25
187 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 24-04-25
188 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.94 24-04-25
189 INSTINET PACIFIC LTD -0.82 24-04-25
190 24-04-25 INSTINET PACIFIC LTD 0.82 24-03-20
191 THE HONGKONG AND SHANGHAI BANKING 0.45 24-04-24
192 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-24
193 CITIBANK N.A. -0.98 24-04-24
194 24-04-22 CITIBANK N.A. -0.36 24-04-19
195 24-04-17 JPMORGAN CHASE BANK, NATIONAL 0.84 24-04-16
196 ORIENT SECURITIES (HONG KONG) LTD -0.74 24-04-16
197 24-04-15 CITIBANK N.A. -0.25 24-04-12
198 24-04-12 DBS BANK LTD 0.40 24-04-11
199 24-04-08 CITIBANK N.A. 0.46 24-04-05
200 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-05
201 JPMORGAN CHASE BANK, NATIONAL -0.29 24-04-05
202 MERRILL LYNCH FAR EAST LTD -0.38 24-04-05
203 24-04-05 CITIBANK N.A. -0.47 24-04-03
204 24-04-03 MERRILL LYNCH FAR EAST LTD 0.44 24-04-02
205 CITIBANK N.A. -0.50 24-04-02
206 24-04-02 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-28
207 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.40 24-03-26
208 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.53 24-03-25
209 CITIBANK N.A. 0.46 24-03-25
210 FIRST SHANGHAI SECURITIES LTD -0.29 24-03-25
211 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 24-03-25
212 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-22
213 CITIBANK N.A. 0.27 24-03-22
214 24-03-19 CITIBANK N.A. 0.40 24-03-18
215 MERRILL LYNCH FAR EAST LTD -0.34 24-03-18
216 24-03-15 CITIBANK N.A. 0.39 24-03-14
217 24-03-13 CITIBANK N.A. -0.46 24-03-12
218 24-03-12 CITIBANK N.A. 0.63 24-03-11
219 THE HONGKONG AND SHANGHAI BANKING -0.60 24-03-11
220 24-03-11 MERRILL LYNCH FAR EAST LTD 0.35 24-03-08
221 CITIBANK N.A. -0.36 24-03-08
222 24-03-06 CITIBANK N.A. 0.40 24-03-05
223 MERRILL LYNCH FAR EAST LTD -0.46 24-03-05
224 24-03-04 MERRILL LYNCH FAR EAST LTD 0.41 24-03-01
225 24-02-22 CITIBANK N.A. 0.39 24-02-21
226 MERRILL LYNCH FAR EAST LTD -0.40 24-02-21
227 24-02-21 MERRILL LYNCH FAR EAST LTD 0.44 24-02-20
228 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 24-02-19
229 CITIBANK N.A. -0.44 24-02-20
230 24-02-20 CITIBANK N.A. 0.39 24-02-19
231 MERRILL LYNCH FAR EAST LTD -0.41 24-02-19
232 24-02-16 MERRILL LYNCH FAR EAST LTD 0.39 24-02-15
233 CITIBANK N.A. -0.41 24-02-15
234 24-02-15 CITIBANK N.A. 0.43 24-02-14
235 MERRILL LYNCH FAR EAST LTD -0.43 24-02-14
236 24-02-06 CITIBANK N.A. 0.45 24-02-05
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-02-05
238 24-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-02-02
239 CITIBANK N.A. -0.48 24-02-02
240 24-02-01 CITIBANK N.A. 0.53 24-01-31
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-01-31
242 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-01-24
243 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-23
244 24-01-09 CITIBANK N.A. 0.30 24-01-08
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-08
246 24-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-01-05
247 CITIBANK N.A. -0.27 24-01-05
248 24-01-05 CITIBANK N.A. 0.55 24-01-04
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-01-04
250 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-01-03
251 CITIBANK N.A. -0.43 24-01-03
252 23-12-28 CITIBANK N.A. 0.43 23-12-27
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-12-27
254 23-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-12-22
255 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-12-21
256 CITIBANK N.A. -0.36 23-12-22
257 TIGER BROKERS (HK) GLOBAL LTD -0.42 23-12-22
258 23-12-19 CITIBANK N.A. -0.33 23-12-18
259 23-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-12-13
260 23-12-12 CITIBANK N.A. 0.31 23-12-11
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-12-11
262 23-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-12-07
263 CITIBANK N.A. -0.37 23-12-07
264 23-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-12-06
265 23-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-11-30
266 23-11-27 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-24
267 23-11-20 UBS SECURITIES HONG KONG LTD 0.34 23-11-17
268 JPMORGAN CHASE BANK, NATIONAL -0.33 23-11-17
269 23-11-10 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-09
270 23-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-11-03
271 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-03
272 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-03
273 23-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-10-31
274 23-10-30 CITIBANK N.A. -0.31 23-10-27
275 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 23-10-13
276 JPMORGAN CHASE BANK, NATIONAL -0.39 23-10-13
277 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.32 23-10-11
278 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-10-11
279 23-10-06 CITIBANK N.A. 0.51 23-10-05
280 JPMORGAN CHASE BANK, NATIONAL -0.32 23-10-05
281 THE HONGKONG AND SHANGHAI BANKING -0.43 23-10-05
282 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-26
283 23-09-22 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-21
284 23-09-21 CITIBANK N.A. 0.36 23-09-20
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-09-20
286 23-09-20 CITIBANK N.A. -0.46 23-09-19
287 23-09-19 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-18
288 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-09-14
289 CITIBANK N.A. -0.48 23-09-14
290 23-09-14 CITIBANK N.A. 0.42 23-09-13
291 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-13
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-09-13
293 23-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-09-11
294 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-09-11
295 23-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-09-07
296 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-29
297 23-08-29 BANK OF CHINA (HONG KONG) LTD 0.25 23-08-28
298 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-22
299 BNP PARIBAS 0.25 23-08-22
300 23-08-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-08-03
301 23-08-03 CITIBANK N.A. 2.51 23-08-02
302 JPMORGAN CHASE BANK, NATIONAL -2.57 23-08-02
303 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-08-01
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-08-01
305 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-07-25
306 23-07-24 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-21
307 23-07-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 23-07-12
308 23-07-18 UBS SECURITIES HONG KONG LTD -0.36 23-07-14
309 23-07-14 UBS SECURITIES HONG KONG LTD 0.31 23-07-13
310 CITIBANK N.A. -0.28 23-07-13
311 23-07-13 CITIBANK N.A. 0.32 23-07-12
312 JPMORGAN CHASE BANK, NATIONAL -0.25 23-07-12
313 23-07-03 CMB INTERNATIONAL SECURITIES LTD 0.58 23-06-26
314 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-06-30
315 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 23-06-30
316 23-06-27 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-26
317 23-06-23 CITIBANK N.A. 0.43 23-06-21
318 JPMORGAN CHASE BANK, NATIONAL -0.54 23-06-21
319 23-06-19 TIGER BROKERS (HK) GLOBAL LTD 0.42 23-06-16
320 CITIBANK N.A. 0.30 23-06-16
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-06-16
322 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-06-16
323 23-06-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 23-06-09
324 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.43 23-06-08
325 MERRILL LYNCH FAR EAST LTD 0.26 23-06-08
326 CITIBANK N.A. -0.34 23-06-08
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-06-08
328 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-05
329 23-06-02 CITIBANK N.A. 0.32 23-06-01
330 23-06-01 MERRILL LYNCH FAR EAST LTD 0.30 23-05-31
331 CITIBANK N.A. -0.33 23-05-31
332 23-05-30 BNP PARIBAS 0.37 23-05-29
333 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-29
334 23-05-25 CITIBANK N.A. 0.42 23-05-24
335 MERRILL LYNCH FAR EAST LTD -0.40 23-05-24
336 23-05-24 CITIBANK N.A. 0.71 23-05-23
337 UBS SECURITIES HONG KONG LTD -0.57 23-05-23
338 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.35 23-05-18
339 BNP PARIBAS -0.38 23-05-18
340 23-05-18 UBS SECURITIES HONG KONG LTD 0.63 23-05-17
341 MERRILL LYNCH FAR EAST LTD 0.46 23-05-17
342 CITIBANK N.A. -0.89 23-05-17
343 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.38 23-05-16
344 23-05-15 CITIBANK N.A. 0.51 23-05-12
345 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-12
346 MERRILL LYNCH FAR EAST LTD -0.37 23-05-12
347 23-05-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 23-05-03
348 MERRILL LYNCH FAR EAST LTD 0.35 23-05-05
349 JPMORGAN CHASE BANK, NATIONAL 0.31 23-05-05
350 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-05
351 CITIBANK N.A. -0.44 23-05-05
352 BANK OF CHINA (HONG KONG) LTD -0.81 23-05-05
353 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.52 23-05-04
354 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-04
355 23-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 23-04-28
356 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-28
357 23-04-27 JPMORGAN CHASE BANK, NATIONAL -0.28 23-04-26
358 23-04-25 CITIBANK N.A. 0.28 23-04-24
359 MERRILL LYNCH FAR EAST LTD -0.26 23-04-24
360 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.40 23-04-12
361 CITIBANK N.A. -0.45 23-04-12
362 23-04-11 CITIBANK N.A. 0.27 23-04-06
363 23-04-04 CITIBANK N.A. 0.36 23-04-03
364 UBS SECURITIES HONG KONG LTD -0.31 23-04-03
365 23-03-27 UBS SECURITIES HONG KONG LTD 0.30 23-03-24
366 23-03-10 UBS SECURITIES HONG KONG LTD -0.29 23-03-09
367 23-03-08 CITIBANK N.A. -0.30 23-03-07
368 23-03-03 CITIBANK N.A. 0.28 23-03-02
369 23-03-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 23-02-27
370 23-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-02-15
371 23-02-15 UBS SECURITIES HONG KONG LTD -0.29 23-02-14
372 23-02-09 CITIBANK N.A. 0.44 23-02-08
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-02-08
374 23-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-02-07
375 CITIBANK N.A. -0.32 23-02-07
376 23-01-19 UBS SECURITIES HONG KONG LTD 0.31 23-01-18
377 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-12
378 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-01-09
379 23-01-05 MERRILL LYNCH FAR EAST LTD 0.55 23-01-04
380 CITIBANK N.A. -0.44 23-01-04
381 23-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 23-01-03
382 UBS SECURITIES HONG KONG LTD -0.41 23-01-03
383 22-12-29 CITIBANK N.A. -0.30 22-12-28
384 22-12-19 UBS SECURITIES HONG KONG LTD -0.26 22-12-16
385 22-12-16 CITIBANK N.A. 0.30 22-12-15
386 22-12-14 CITIBANK N.A. -0.30 22-12-13
387 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-09
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-12-09
389 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-08
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-08
391 22-12-08 CITIBANK N.A. 0.32 22-12-07
392 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-07
393 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-07
394 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.54 22-12-06
395 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-06
396 CITIBANK N.A. -0.63 22-12-06
397 22-12-06 CITIBANK N.A. -0.43 22-12-05
398 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-18
399 22-11-17 CITIBANK N.A. 0.30 22-11-16
400 22-11-16 BANK OF CHINA (HONG KONG) LTD 0.87 22-11-15
401 CITIBANK N.A. 0.34 22-11-15
402 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 22-11-14
403 22-11-08 UBS SECURITIES HONG KONG LTD 0.51 22-11-07
404 CITIBANK N.A. -0.62 22-11-07
405 22-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-10-31
406 CITIBANK N.A. -0.65 22-10-31
407 22-10-27 CITIBANK N.A. 0.30 22-10-26
408 22-10-20 CITIBANK N.A. 0.41 22-10-19
409 UBS SECURITIES HONG KONG LTD -0.36 22-10-19
410 22-10-17 CITIBANK N.A. 0.25 22-10-14
411 UBS SECURITIES HONG KONG LTD -0.36 22-10-14
412 22-10-14 UBS SECURITIES HONG KONG LTD 0.32 22-10-13
413 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-10-13
414 22-10-13 CITIBANK N.A. 0.28 22-10-12
415 UBS SECURITIES HONG KONG LTD -0.32 22-10-12
416 22-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-10-03
417 JPMORGAN CHASE BANK, NATIONAL -0.73 22-10-03
418 22-09-28 UBS SECURITIES HONG KONG LTD 0.51 22-09-26
419 CITIBANK N.A. -0.47 22-09-27
420 22-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-09-23
421 22-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-09-22
422 THE HONGKONG AND SHANGHAI BANKING -0.36 22-09-22
423 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.49 22-09-19
424 CITIBANK N.A. -0.28 22-09-19
425 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-09-19
426 22-09-15 CITIBANK N.A. 0.65 22-09-14
427 UBS SECURITIES HONG KONG LTD -0.45 22-09-14
428 22-09-14 UBS SECURITIES HONG KONG LTD 0.47 22-09-09
429 CITIBANK N.A. -0.48 22-09-13
430 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-07
431 22-09-07 CITIBANK N.A. 0.50 22-09-06
432 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-09-06
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-09-06
434 UBS SECURITIES HONG KONG LTD -0.46 22-09-06
435 22-09-05 UBS SECURITIES HONG KONG LTD 0.46 22-09-02
436 CITIBANK N.A. -0.45 22-09-02
437 22-09-02 UBS SECURITIES HONG KONG LTD -0.36 22-09-01
438 22-08-31 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-30
439 22-08-30 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-29
440 22-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-11
441 22-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-08-09
442 22-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-08-08
443 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-08
444 CITIBANK N.A. -0.53 22-08-08
445 22-08-05 CITIBANK N.A. 0.54 22-08-04
446 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-04
447 THE HONGKONG AND SHANGHAI BANKING -0.39 22-08-04
448 CITIC SECURITIES BROKERAGE (HK) LTD -1.22 22-08-04
449 22-08-03 JPMORGAN CHASE BANK, NATIONAL 0.38 22-08-02
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-08-02
451 22-08-02 CITIBANK N.A. 0.31 22-08-01
452 UBS SECURITIES HONG KONG LTD -0.28 22-08-01
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-08-01
454 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-07-29
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-07-29
456 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-27
457 22-07-27 JPMORGAN CHASE BANK, NATIONAL 1.91 22-07-26
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-07-26
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-07-26
460 FUTU SECURITIES INTERNATIONAL -0.42 22-07-26
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 22-07-26
462 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-21
463 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-21
464 22-07-21 JPMORGAN CHASE BANK, NATIONAL -0.32 22-07-20
465 CITIBANK N.A. -0.40 22-07-20
466 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-07-19
467 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 22-07-19
468 CITIBANK N.A. -0.36 22-07-19
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 22-07-19
470 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-18
471 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-18
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-07-18
473 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-07-15
474 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-14
475 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.43 22-07-13
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-07-13
477 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-29
478 22-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-06-24
479 FUTU SECURITIES INTERNATIONAL -0.30 22-06-24
480 22-06-23 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-22
481 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-21
482 CITIBANK N.A. -0.35 22-06-21
483 22-06-21 CITIBANK N.A. 0.53 22-06-20
484 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-06-20
485 MERRILL LYNCH FAR EAST LTD -0.52 22-06-20
486 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-16
487 JPMORGAN CHASE BANK, NATIONAL -0.29 22-06-16
488 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-09
489 CITIBANK N.A. 0.27 22-06-09
490 MERRILL LYNCH FAR EAST LTD -0.33 22-06-09
491 22-06-09 CITIBANK N.A. 1.25 22-06-08
492 UBS SECURITIES HONG KONG LTD -1.07 22-06-08
493 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-06-06
494 JPMORGAN CHASE BANK, NATIONAL 0.56 22-06-06
495 THE HONGKONG AND SHANGHAI BANKING -0.83 22-06-06
496 22-06-06 UBS SECURITIES HONG KONG LTD 0.35 22-06-02
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-02
498 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-02
499 CITIBANK N.A. -0.78 22-06-02
500 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.64 22-06-01
501 UBS SECURITIES HONG KONG LTD 0.36 22-06-01
502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-01
503 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-01
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-01
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-06-01
506 JPMORGAN CHASE BANK, NATIONAL -1.00 22-06-01
507 CITIBANK N.A. -1.71 22-06-01
508 22-05-30 CITIBANK N.A. 0.43 22-05-27
509 MERRILL LYNCH FAR EAST LTD -0.26 22-05-27
510 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-27
511 22-05-23 MERRILL LYNCH FAR EAST LTD 0.34 22-05-20
512 CITIBANK N.A. -0.28 22-05-20
513 22-05-18 CITIBANK N.A. 0.27 22-05-17
514 22-05-17 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-16
515 22-05-13 CITIBANK N.A. -0.29 22-05-12
516 22-05-11 MERRILL LYNCH FAR EAST LTD 0.29 22-05-10
517 CITIBANK N.A. -0.26 22-05-10
518 22-05-06 CITIBANK N.A. 0.31 22-05-05
519 22-05-05 CITIBANK N.A. 0.32 22-05-04
520 22-05-04 MERRILL LYNCH FAR EAST LTD 0.25 22-05-03
521 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-04-27
522 JPMORGAN CHASE BANK, NATIONAL -0.69 22-04-27
523 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-04-26
524 CITIBANK N.A. -0.30 22-04-26
525 22-04-22 CITIBANK N.A. 0.36 22-04-21
526 MERRILL LYNCH FAR EAST LTD -0.32 22-04-21
527 22-04-21 CITIBANK N.A. 0.51 22-04-20
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-04-20
529 22-04-20 MERRILL LYNCH FAR EAST LTD 0.31 22-04-19
530 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-19
531 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-04-14
532 CITIBANK N.A. -0.45 22-04-14
533 22-04-08 UBS SECURITIES HONG KONG LTD -0.26 22-04-07
534 22-04-07 CITIBANK N.A. 0.62 22-04-06
535 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-06
536 MERRILL LYNCH FAR EAST LTD -0.93 22-04-06
537 22-04-06 UBS SECURITIES HONG KONG LTD 0.26 22-04-04
538 22-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-03-31
539 CITIBANK N.A. -0.34 22-03-31
540 22-03-30 CITIBANK N.A. 0.30 22-03-29
541 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-29
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-03-29
543 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.38 22-03-23
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-03-23
545 22-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-03-22
546 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-22
547 CHINA RENAISSANCE BROKING SERVICES (HONG -0.29 22-03-22
548 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.51 22-03-21
549 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-21
550 MERRILL LYNCH FAR EAST LTD -0.29 22-03-21
551 CHINA RENAISSANCE BROKING SERVICES (HONG -0.30 21-09-21
552 22-03-18 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-03-17
553 22-03-17 CITIBANK N.A. 0.36 22-03-16
554 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-03-16
555 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-03-16
556 MERRILL LYNCH FAR EAST LTD -0.30 22-03-16
557 22-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-03-15
558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-15
559 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-15
560 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-24
561 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-01-21
562 CITIBANK N.A. 0.31 22-01-21
563 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-21
564 22-01-21 CITIBANK N.A. 0.29 22-01-20
565 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-20
566 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-19
567 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-19
568 22-01-19 JPMORGAN CHASE BANK, NATIONAL 1.41 22-01-18
569 CITIC SECURITIES BROKERAGE (HK) LTD -1.43 22-01-14
570 22-01-05 UBS SECURITIES HONG KONG LTD -0.26 22-01-04
571 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-17
572 21-12-16 FUTU SECURITIES INTERNATIONAL 1.04 21-12-15
573 CITIBANK N.A. 0.38 21-12-15
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-12-15
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 21-12-15
576 21-12-14 ZERO2IPO SECURITIES LTD 0.25
577 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-13
578 21-12-13 UBS SECURITIES HONG KONG LTD 4.17 21-12-10
579 21-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-02
580 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-11-30
581 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-11-30
582 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 21-11-30
583 21-11-23 CITIBANK N.A. -0.32 21-11-22
584 21-11-22 CITIBANK N.A. 0.33 21-11-19
585 21-11-19 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 21-11-18
586 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-17
587 CITIBANK N.A. 0.34 21-11-17
588 JPMORGAN CHASE BANK, NATIONAL -0.70 21-11-17
589 21-11-16 INTERACTIVE BROKERS HONG KONG LTD 1.07 21-11-15
590 CHINA INTERNATIONAL CAPITAL CORPORATION -1.07 21-11-15
591 UBS SECURITIES HONG KONG LTD -4.27 21-11-15
592 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.73 21-11-05
593 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-05
594 VALUABLE CAPITAL LTD -0.37 21-11-05
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-11-05
596 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-11-04
597 VALUABLE CAPITAL LTD 0.37 21-11-04
598 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-04
599 CITIBANK N.A. -0.36 21-11-04
600 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 21-11-04
601 FIRST SHANGHAI SECURITIES LTD -0.63 21-11-04
602 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-11-03
603 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-11-03
604 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-03
605 21-11-03 UBS SECURITIES HONG KONG LTD 3.66 21-11-02
606 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-02
607 21-11-02 CITIBANK N.A. -0.57 21-11-01
608 21-10-29 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-28
609 21-10-26 UBS SECURITIES HONG KONG LTD 0.32 21-10-25
610 CITIBANK N.A. -0.44 21-10-25
611 21-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.70 21-10-21
612 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 21-10-15
613 21-10-20 JPMORGAN CHASE BANK, NATIONAL -0.25 21-10-19
614 21-09-30 CITIBANK N.A. -0.29 21-09-29
615 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-20
616 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-20
617 CITIBANK N.A. -0.64 21-09-20
618 21-09-20 CITIBANK N.A. 0.42 21-09-17
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-17
620 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-16
621 CITIBANK N.A. -0.38 21-09-16
622 21-09-16 CITIBANK N.A. 0.34 21-09-15
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-15
624 21-09-14 CITIBANK N.A. 0.51 21-09-13
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-09-13
626 21-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-10
627 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-10
628 CITIBANK N.A. -0.68 21-09-10
629 21-09-10 BNP PARIBAS 0.33 21-09-09
630 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 21-09-09
631 21-09-09 JPMORGAN CHASE BANK, NATIONAL 0.76 21-09-08
632 CLSA LTD -0.72 21-08-19
633 21-09-08 CITIBANK N.A. 0.43 21-09-07
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-07
635 21-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-09-06
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-09-06
637 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.64 21-09-02
638 CITIBANK N.A. 0.37 21-09-02
639 JPMORGAN CHASE BANK, NATIONAL -1.29 21-09-02
640 21-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-08-30
641 21-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-08-27
642 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-08-27
643 21-08-27 UBS SECURITIES HONG KONG LTD 0.26 21-08-26
644 21-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-08-20
645 CITIBANK N.A. -0.32 21-08-20
646 21-08-19 CLSA LTD 0.26 21-08-16
647 21-08-17 JPMORGAN CHASE BANK, NATIONAL 0.27 21-08-16
648 21-08-16 CITIBANK N.A. 1.31 21-08-13
649 THE HONGKONG AND SHANGHAI BANKING 0.42 21-08-13
650 FIRST SHANGHAI SECURITIES LTD 0.26 21-08-12
651 CLSA LTD -0.71 21-08-12
652 DEUTSCHE BANK AG -1.19 21-08-13
653 21-08-12 CLSA LTD 1.41 21-08-11
654 INTERACTIVE BROKERS HONG KONG LTD -1.42 21-08-11
655 21-08-05 UBS SECURITIES HONG KONG LTD 0.36 21-08-04
656 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-08-04
657 21-08-03 DEUTSCHE BANK AG 0.53 21-08-02
658 UBS SECURITIES HONG KONG LTD -0.46 21-08-02
659 21-08-02 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-30
660 MERRILL LYNCH FAR EAST LTD -0.56 21-07-30
661 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-07-28
662 21-07-27 UBS SECURITIES HONG KONG LTD 0.43 21-07-26
663 DEUTSCHE BANK AG -0.36 21-07-26
664 21-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-07-22
665 21-07-22 JPMORGAN CHASE BANK, NATIONAL 2.04 21-07-21
666 INTERACTIVE BROKERS HONG KONG LTD -2.00 21-07-21
667 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.04 21-07-12
668 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 1.79 21-07-09
669 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-09
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-07-09
671 TIGER BROKERS (HK) GLOBAL LTD -1.83 21-07-09
672 21-07-09 INTERACTIVE BROKERS HONG KONG LTD 5.34 21-07-08
673 TIGER BROKERS (HK) GLOBAL LTD -5.34 21-06-23
674 21-07-05 FIRST SHANGHAI SECURITIES LTD 0.87 21-07-02
675 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-06-30
676 21-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 21-06-29
677 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 21-06-29
678 21-06-25 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-24
679 21-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 2.55 21-06-23
680 21-06-23 TIGER BROKERS (HK) GLOBAL LTD 1.83 21-06-21
681 DEUTSCHE BANK AG 0.28 21-06-22
682 21-06-22 FIRST SHANGHAI SECURITIES LTD 1.14 21-06-18
683 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-21
684 DEUTSCHE BANK AG -0.34 21-06-21
685 21-06-21 TIGER BROKERS (HK) GLOBAL LTD 5.34 21-06-03
686 21-06-18 MERRILL LYNCH FAR EAST LTD 4.28 21-06-17
687 DEUTSCHE BANK AG -0.28 21-06-17
688 CHINA RENAISSANCE BROKING SERVICES (HONG -0.53 21-06-17
689 21-06-17 DEUTSCHE BANK AG 0.33 21-06-16
690 BNP PARIBAS -0.33 21-06-16
691 21-06-16 BNP PARIBAS 0.33 21-06-15
692 UBS SECURITIES HONG KONG LTD -0.65 21-06-15
693 21-06-15 JPMORGAN CHASE BANK, NATIONAL 1.17 21-06-11
694 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.02 21-06-11
695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-11
696 21-06-11 UBS SECURITIES HONG KONG LTD 35.17 21-06-10
697 CITIC SECURITIES BROKERAGE (HK) LTD 12.80 21-06-10
698 ORIENT SECURITIES (HONG KONG) LTD 3.24 21-06-09
699 STANDARD CHARTERED BANK (HONG KONG) LTD 3.09 21-06-10
700 CHINA RENAISSANCE BROKING SERVICES (HONG 1.76 21-06-03
701 21-06-10 UBS SECURITIES HONG KONG LTD 1.68 21-06-09
702 21-06-09 DEUTSCHE BANK AG 0.30 21-06-08
703 MERRILL LYNCH FAR EAST LTD -0.31 21-06-08
704 21-06-08 DEUTSCHE BANK AG 0.45 21-06-07
705 UBS SECURITIES HONG KONG LTD -0.43 21-06-07
706 STANDARD CHARTERED BANK (HONG KONG) LTD -3.10 21-06-07
707 21-06-07 CITIC SECURITIES BROKERAGE (HK) LTD -10.45 21-06-04
708 21-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.09 21-06-03
709 21-06-02 MERRILL LYNCH FAR EAST LTD 0.36 21-06-01
710 DEUTSCHE BANK AG -0.36 21-06-01
711 21-05-31 CITIC SECURITIES BROKERAGE (HK) LTD 10.45 21-05-28
712 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-28
713 DEUTSCHE BANK AG -0.29 21-05-28
714 21-05-28 UBS SECURITIES HONG KONG LTD 0.25 21-05-27
715 DEUTSCHE BANK AG 0.25 21-05-27
716 MERRILL LYNCH FAR EAST LTD -0.35 21-05-27
717 21-05-26 FUTU SECURITIES INTERNATIONAL 1.74 21-05-25
718 21-05-21 MERRILL LYNCH FAR EAST LTD 0.36 21-05-20
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-05-20
720 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-23
721 21-03-24 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-23
722 21-03-19 DEUTSCHE BANK AG -0.25 21-03-18
723 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-16
725 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-12
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-03-12
727 21-03-08 FUTU SECURITIES INTERNATIONAL -1.73 21-03-05
728 21-03-01 FUTU SECURITIES INTERNATIONAL 1.75 21-02-26
729 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-26
730 21-02-09 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-08
731 DEUTSCHE BANK AG -0.44 21-02-08
732 21-02-04 DEUTSCHE BANK AG 0.28 21-02-03
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-03
734 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-02-02
735 DEUTSCHE BANK AG 0.25 21-02-02
736 JPMORGAN CHASE BANK, NATIONAL -0.48 21-02-02
737 21-01-08 MERRILL LYNCH FAR EAST LTD 0.25 21-01-07
738 DEUTSCHE BANK AG -0.28 21-01-07
739 FIRST SHANGHAI SECURITIES LTD -1.54 21-01-07
740 21-01-07 DEUTSCHE BANK AG 0.26 21-01-06
741 MERRILL LYNCH FAR EAST LTD -0.28 21-01-06
742 21-01-05 FIRST SHANGHAI SECURITIES LTD 1.54 21-01-04
743 20-12-23 DEUTSCHE BANK AG -0.30 20-12-22
744 20-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 20-12-16
745 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-12-14
746 20-12-11 THE HONGKONG AND SHANGHAI BANKING 1.52
747 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38
748 JPMORGAN CHASE BANK, NATIONAL 1.28
749 CITIBANK N.A. 0.76
750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60
751 FUTU SECURITIES INTERNATIONAL 0.44
752 PHILLIP SECURITIES (HONG KONG) LTD 0.31
753 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29
754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28
755 BANK OF CHINA (HONG KONG) LTD 0.27
756 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