POP MART INTERNATIONAL GROUP LIMITED: O HKD

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

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