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

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