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