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 26-07-06 CITIBANK N.A. 0.35 26-07-03
2 MERRILL LYNCH FAR EAST LTD -0.36 26-07-03
3 26-07-03 MERRILL LYNCH FAR EAST LTD 0.35 26-07-02
4 26-07-02 INTERACTIVE BROKERS HONG KONG LTD 2.02 26-06-30
5 BNP PARIBAS -0.46 26-06-30
6 MERRILL LYNCH FAR EAST LTD -0.53 26-06-30
7 CITIBANK N.A. -0.65 26-06-30
8 26-06-30 BNP PARIBAS 0.26 26-06-29
9 CITIBANK N.A. -0.36 26-06-29
10 26-06-29 MERRILL LYNCH FAR EAST LTD 0.42 26-06-26
11 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-06-26
12 26-06-09 CITIBANK N.A. -0.28 26-06-08
13 26-06-08 MERRILL LYNCH FAR EAST LTD -0.33 26-06-05
14 26-06-03 MERRILL LYNCH FAR EAST LTD -0.50 26-06-02
15 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-06-01
16 26-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-05-29
17 MERRILL LYNCH FAR EAST LTD 0.27 26-05-29
18 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-05-29
19 BNP PARIBAS -0.41 26-05-29
20 26-05-27 CITIBANK N.A. -0.28 26-05-26
21 26-05-21 CITIBANK N.A. 0.77 26-05-20
22 MERRILL LYNCH FAR EAST LTD -0.76 26-05-20
23 26-05-19 CITIBANK N.A. 1.20 26-05-18
24 ABN AMRO CLEARING HONG KONG LTD -0.43 26-05-18
25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 26-05-18
26 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-05-14
27 26-05-14 MERRILL LYNCH FAR EAST LTD 0.85 26-05-13
28 THE HONGKONG AND SHANGHAI BANKING -0.39 26-05-13
29 CITIBANK N.A. -0.81 26-05-13
30 26-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 26-05-12
31 CITIBANK N.A. -1.18 26-05-12
32 26-05-12 CITIBANK N.A. 0.30 26-05-11
33 26-05-11 CITIBANK N.A. 0.65 26-05-08
34 MERRILL LYNCH FAR EAST LTD -0.66 26-05-08
35 26-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-05-07
36 ABN AMRO CLEARING HONG KONG LTD 0.29 26-05-07
37 BNP PARIBAS -0.28 26-05-07
38 26-05-07 BNP PARIBAS 0.27 26-05-06
39 ABN AMRO CLEARING HONG KONG LTD -0.34 26-05-06
40 26-05-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 26-05-05
41 26-05-05 MERRILL LYNCH FAR EAST LTD 0.60 26-05-04
42 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-05-04
43 CITIBANK N.A. -0.48 26-05-04
44 26-05-04 MERRILL LYNCH FAR EAST LTD 0.29 26-04-30
45 ABN AMRO CLEARING HONG KONG LTD 0.29 26-04-30
46 CITIBANK N.A. -0.33 26-04-30
47 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-04-20
48 26-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-04-16
49 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-16
50 26-04-15 CITIBANK N.A. -0.36 26-04-14
51 26-04-13 THE HONGKONG AND SHANGHAI BANKING 0.35 26-04-10
52 CITIBANK N.A. -0.55 26-04-10
53 26-04-09 CITIBANK N.A. 0.39 26-04-08
54 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-08
55 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-04-02
56 26-04-02 CITIBANK N.A. 0.28 26-04-01
57 THE HONGKONG AND SHANGHAI BANKING -0.49 26-04-01
58 26-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-03-31
59 26-03-31 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-30
60 26-03-30 MERRILL LYNCH FAR EAST LTD 0.31 26-03-27
61 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 26-03-27
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-27
63 INTERACTIVE BROKERS HONG KONG LTD -0.52 26-03-27
64 THE HONGKONG AND SHANGHAI BANKING -0.75 26-03-27
65 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-03-26
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-26
67 CITIBANK N.A. -0.56 26-03-26
68 THE HONGKONG AND SHANGHAI BANKING -0.90 26-03-26
69 26-03-20 CITIBANK N.A. -0.27 26-03-19
70 26-03-16 CITIBANK N.A. 0.27 26-03-13
71 26-02-10 CITIBANK N.A. 0.40 26-02-09
72 THE HONGKONG AND SHANGHAI BANKING -0.50 26-02-09
73 26-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 26-02-04
74 26-02-03 CITIBANK N.A. 0.35 26-02-02
75 MERRILL LYNCH FAR EAST LTD -0.42 26-02-02
76 26-02-02 MERRILL LYNCH FAR EAST LTD 0.40 26-01-30
77 CITIBANK N.A. -0.55 26-01-30
78 26-01-12 CITIBANK N.A. -0.44 26-01-09
79 26-01-02 CITIBANK N.A. 0.38 25-12-30
80 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-29
81 MERRILL LYNCH FAR EAST LTD -0.35 25-12-29
82 25-12-29 MERRILL LYNCH FAR EAST LTD 0.34 25-12-23
83 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-23
84 CITIBANK N.A. -0.79 25-12-23
85 25-12-10 CITIBANK N.A. -0.45 25-12-09
86 25-12-04 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-03
87 25-11-26 MERRILL LYNCH FAR EAST LTD -0.34 25-11-25
88 25-11-25 CITIBANK N.A. 0.38 25-11-24
89 THE HONGKONG AND SHANGHAI BANKING -0.43 25-11-24
90 25-11-24 CITIBANK N.A. -0.44 25-11-21
91 25-11-18 CITIBANK N.A. 0.69 25-11-17
92 THE HONGKONG AND SHANGHAI BANKING -0.74 25-11-17
93 25-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-14
94 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-13
95 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-10
96 25-11-10 CITIBANK N.A. 0.88 25-11-07
97 THE HONGKONG AND SHANGHAI BANKING -0.86 25-11-07
98 25-10-27 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-24
99 25-10-23 CITIBANK N.A. -0.36 25-10-22
100 25-10-16 CITIBANK N.A. -0.26 25-10-15
101 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-14
102 UBS SECURITIES HONG KONG LTD -0.25 25-10-14
103 CITIBANK N.A. -0.32 25-10-14
104 25-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
105 25-10-09 CITIBANK N.A. 0.26 25-10-08
106 25-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-03
107 25-09-30 UBS SECURITIES HONG KONG LTD 0.34 25-09-29
108 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.04 25-09-22
109 CITIBANK N.A. -1.21 25-09-22
110 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-11
111 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.86 25-09-08
112 CITIBANK N.A. -1.10 25-09-08
113 25-09-02 CITIBANK N.A. 0.57 25-09-01
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-09-01
115 25-08-21 CITIBANK N.A. -0.26 25-08-20
116 25-08-08 CITIBANK N.A. 0.28 25-08-07
117 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-30
118 25-06-25 THE HONGKONG AND SHANGHAI BANKING -0.47 25-06-24
119 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-20
120 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-13
121 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.42 25-06-06
122 CITIBANK N.A. -0.27 25-06-06
123 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-06
124 25-06-06 CITIBANK N.A. 0.58 25-06-05
125 SOCIETE GENERALE -0.54 25-06-05
126 25-06-05 MERRILL LYNCH FAR EAST LTD -0.27 25-06-04
127 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-03
128 UBS SECURITIES HONG KONG LTD -0.32 25-06-03
129 25-06-03 CITIBANK N.A. 0.27 25-06-02
130 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-30
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-05-30
132 25-05-28 UBS SECURITIES HONG KONG LTD 0.53 25-05-27
133 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-27
134 25-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 25-05-26
135 CITIBANK N.A. -0.92 25-05-26
136 25-05-23 SOCIETE GENERALE 0.49 25-05-22
137 MERRILL LYNCH FAR EAST LTD -0.34 25-05-22
138 CITIBANK N.A. -0.37 25-05-22
139 25-05-20 CITIBANK N.A. 0.51 25-05-19
140 SOCIETE GENERALE -0.54 25-05-19
141 25-05-19 SOCIETE GENERALE 0.49 25-05-16
142 CITIBANK N.A. -0.45 25-05-16
143 25-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-05-12
144 25-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-05-08
145 25-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-05-07
146 25-05-07 CITIBANK N.A. 0.29 25-05-06
147 CLSA LTD -0.30 25-05-06
148 25-05-06 CLSA LTD 0.30 25-04-30
149 THE HONGKONG AND SHANGHAI BANKING -0.59 25-05-02
150 25-04-30 BNP PARIBAS 0.43 25-04-29
151 CMB INTERNATIONAL SECURITIES LTD -0.43 25-04-29
152 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-08
153 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-02
154 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-28
155 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-27
156 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-19
157 ORIENT SECURITIES (HONG KONG) LTD -0.66 25-03-18
158 25-03-17 CITIBANK N.A. 0.28 25-03-14
159 MIZUHO SECURITIES ASIA LTD -0.34 25-03-14
160 25-03-14 MIZUHO SECURITIES ASIA LTD 0.35 25-03-13
161 CITIBANK N.A. -0.31 25-03-13
162 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-10
163 UBS SECURITIES HONG KONG LTD -0.28 25-03-10
164 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-27
165 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-21
166 CITIBANK N.A. -0.38 25-02-21
167 25-02-11 CITIBANK N.A. 0.46 25-02-10
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-02-10
169 25-02-05 UBS SECURITIES HONG KONG LTD 0.25 25-02-04
170 25-01-17 CITIBANK N.A. 0.26 25-01-16
171 25-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-01-10
172 25-01-07 CITIBANK N.A. 0.32 25-01-06
173 24-12-30 CITIBANK N.A. 0.33 24-12-27
174 24-12-18 UBS SECURITIES HONG KONG LTD -0.34 24-12-17
175 24-12-13 CITIBANK N.A. -0.30 24-12-12
176 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-10
177 24-12-09 CITIBANK N.A. 0.29 24-12-06
178 24-12-06 CITIBANK N.A. 0.31 24-12-05
179 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.40 24-11-25
180 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.19 24-11-15
181 JPMORGAN CHASE BANK, NATIONAL -1.10 24-11-15
182 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-05
183 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-05
184 24-10-31 CITIBANK N.A. -0.30 24-10-30
185 24-10-29 CITIBANK N.A. 0.45 24-10-28
186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-10-28
187 UBS SECURITIES HONG KONG LTD -0.63 24-10-28
188 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 24-10-28
189 24-10-28 JPMORGAN CHASE BANK, NATIONAL 0.62 24-10-25
190 THE HONGKONG AND SHANGHAI BANKING -0.63 24-10-25
191 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.35 24-10-16
192 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-08
193 UBS SECURITIES HONG KONG LTD -0.34 24-10-08
194 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.60 24-10-04
195 ORIENT SECURITIES (HONG KONG) LTD -0.60 24-10-04
196 24-09-17 CITIBANK N.A. 0.33 24-09-16
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-09-16
198 24-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-09-13
199 CITIBANK N.A. -0.33 24-09-13
200 24-09-13 CITIBANK N.A. 0.42 24-09-12
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-09-12
202 24-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-09-11
203 CITIBANK N.A. -0.37 24-09-11
204 24-09-11 CITIBANK N.A. 0.26 24-09-10
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-09-10
206 24-09-10 CITIBANK N.A. 0.52 24-09-09
207 UBS SECURITIES HONG KONG LTD -0.45 24-09-09
208 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-09-05
209 UBS SECURITIES HONG KONG LTD 0.31 24-09-05
210 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-05
211 CITIBANK N.A. -0.60 24-09-05
212 24-09-04 CITIBANK N.A. 0.32 24-09-03
213 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.45 24-08-30
214 JPMORGAN CHASE BANK, NATIONAL -1.34 24-08-30
215 24-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-08-26
216 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-23
217 CITIBANK N.A. -0.35 24-08-23
218 24-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-08-22
219 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.56 24-08-09
220 JPMORGAN CHASE BANK, NATIONAL -2.53 24-08-09
221 24-07-23 CITIBANK N.A. 0.34 24-07-22
222 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.71 24-07-19
223 JPMORGAN CHASE BANK, NATIONAL -2.65 24-07-19
224 24-06-26 BNP PARIBAS 0.28 24-06-25
225 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-25
226 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-19
227 24-06-13 CITIBANK N.A. 0.33 24-06-12
228 MERRILL LYNCH FAR EAST LTD -0.32 24-06-12
229 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-12
230 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-06
231 UBS SECURITIES HONG KONG LTD -0.26 24-06-06
232 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-30
233 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.67 24-05-27
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-05-27
235 UBS SECURITIES HONG KONG LTD -0.45 24-05-27
236 24-05-27 CITIBANK N.A. 1.32 24-05-24
237 UBS SECURITIES HONG KONG LTD -0.25 24-05-24
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-05-24
239 BNP PARIBAS -0.87 24-05-24
240 24-05-23 BNP PARIBAS 0.87 24-05-22
241 UBS SECURITIES HONG KONG LTD 0.28 24-05-22
242 CITIBANK N.A. -1.05 24-05-22
243 24-05-22 UBS SECURITIES HONG KONG LTD 0.61 24-05-21
244 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-21
245 24-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-05-20
246 CITIBANK N.A. -0.45 24-05-20
247 24-05-17 DBS BANK LTD 0.32 24-05-13
248 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-05-10
249 JPMORGAN CHASE BANK, NATIONAL -0.29 24-05-10
250 CITIBANK N.A. -0.33 24-05-10
251 24-05-10 JPMORGAN CHASE BANK, NATIONAL 0.44 24-05-09
252 CITIBANK N.A. -0.25 24-05-09
253 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 24-05-09
254 24-05-09 J.P. MORGAN BROKING (HONG KONG) LTD 0.51 24-02-16
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-08
256 JPMORGAN CHASE BANK, NATIONAL -1.33 24-05-08
257 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.54 24-05-06
258 ORIENT SECURITIES (HONG KONG) LTD -0.45 24-05-06
259 24-05-06 CITIBANK N.A. -0.25 24-05-03
260 24-05-03 CITIBANK N.A. 0.26 24-05-02
261 24-04-30 CITIBANK N.A. 0.30 24-04-29
262 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-29
263 FIRST SHANGHAI SECURITIES LTD -0.44 24-04-25
264 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 24-04-25
265 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.94 24-04-25
266 INSTINET PACIFIC LTD -0.82 24-04-25
267 24-04-25 INSTINET PACIFIC LTD 0.82 24-03-20
268 THE HONGKONG AND SHANGHAI BANKING 0.45 24-04-24
269 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-24
270 CITIBANK N.A. -0.98 24-04-24
271 24-04-22 CITIBANK N.A. -0.36 24-04-19
272 24-04-17 JPMORGAN CHASE BANK, NATIONAL 0.84 24-04-16
273 ORIENT SECURITIES (HONG KONG) LTD -0.74 24-04-16
274 24-04-15 CITIBANK N.A. -0.25 24-04-12
275 24-04-12 DBS BANK LTD 0.40 24-04-11
276 24-04-08 CITIBANK N.A. 0.46 24-04-05
277 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-05
278 JPMORGAN CHASE BANK, NATIONAL -0.29 24-04-05
279 MERRILL LYNCH FAR EAST LTD -0.38 24-04-05
280 24-04-05 CITIBANK N.A. -0.47 24-04-03
281 24-04-03 MERRILL LYNCH FAR EAST LTD 0.44 24-04-02
282 CITIBANK N.A. -0.50 24-04-02
283 24-04-02 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-28
284 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.40 24-03-26
285 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.53 24-03-25
286 CITIBANK N.A. 0.46 24-03-25
287 FIRST SHANGHAI SECURITIES LTD -0.29 24-03-25
288 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 24-03-25
289 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-22
290 CITIBANK N.A. 0.27 24-03-22
291 24-03-19 CITIBANK N.A. 0.40 24-03-18
292 MERRILL LYNCH FAR EAST LTD -0.34 24-03-18
293 24-03-15 CITIBANK N.A. 0.39 24-03-14
294 24-03-13 CITIBANK N.A. -0.46 24-03-12
295 24-03-12 CITIBANK N.A. 0.63 24-03-11
296 THE HONGKONG AND SHANGHAI BANKING -0.60 24-03-11
297 24-03-11 MERRILL LYNCH FAR EAST LTD 0.35 24-03-08
298 CITIBANK N.A. -0.36 24-03-08
299 24-03-06 CITIBANK N.A. 0.40 24-03-05
300 MERRILL LYNCH FAR EAST LTD -0.46 24-03-05
301 24-03-04 MERRILL LYNCH FAR EAST LTD 0.41 24-03-01
302 24-02-22 CITIBANK N.A. 0.39 24-02-21
303 MERRILL LYNCH FAR EAST LTD -0.40 24-02-21
304 24-02-21 MERRILL LYNCH FAR EAST LTD 0.44 24-02-20
305 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 24-02-19
306 CITIBANK N.A. -0.44 24-02-20
307 24-02-20 CITIBANK N.A. 0.39 24-02-19
308 MERRILL LYNCH FAR EAST LTD -0.41 24-02-19
309 24-02-16 MERRILL LYNCH FAR EAST LTD 0.39 24-02-15
310 CITIBANK N.A. -0.41 24-02-15
311 24-02-15 CITIBANK N.A. 0.43 24-02-14
312 MERRILL LYNCH FAR EAST LTD -0.43 24-02-14
313 24-02-06 CITIBANK N.A. 0.45 24-02-05
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-02-05
315 24-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-02-02
316 CITIBANK N.A. -0.48 24-02-02
317 24-02-01 CITIBANK N.A. 0.53 24-01-31
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-01-31
319 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-01-24
320 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-23
321 24-01-09 CITIBANK N.A. 0.30 24-01-08
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-08
323 24-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-01-05
324 CITIBANK N.A. -0.27 24-01-05
325 24-01-05 CITIBANK N.A. 0.55 24-01-04
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-01-04
327 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-01-03
328 CITIBANK N.A. -0.43 24-01-03
329 23-12-28 CITIBANK N.A. 0.43 23-12-27
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-12-27
331 23-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-12-22
332 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-12-21
333 CITIBANK N.A. -0.36 23-12-22
334 TIGER BROKERS (HK) GLOBAL LTD -0.42 23-12-22
335 23-12-19 CITIBANK N.A. -0.33 23-12-18
336 23-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-12-13
337 23-12-12 CITIBANK N.A. 0.31 23-12-11
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-12-11
339 23-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-12-07
340 CITIBANK N.A. -0.37 23-12-07
341 23-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-12-06
342 23-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-11-30
343 23-11-27 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-24
344 23-11-20 UBS SECURITIES HONG KONG LTD 0.34 23-11-17
345 JPMORGAN CHASE BANK, NATIONAL -0.33 23-11-17
346 23-11-10 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-09
347 23-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-11-03
348 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-03
349 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-03
350 23-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-10-31
351 23-10-30 CITIBANK N.A. -0.31 23-10-27
352 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 23-10-13
353 JPMORGAN CHASE BANK, NATIONAL -0.39 23-10-13
354 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.32 23-10-11
355 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-10-11
356 23-10-06 CITIBANK N.A. 0.51 23-10-05
357 JPMORGAN CHASE BANK, NATIONAL -0.32 23-10-05
358 THE HONGKONG AND SHANGHAI BANKING -0.43 23-10-05
359 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-26
360 23-09-22 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-21
361 23-09-21 CITIBANK N.A. 0.36 23-09-20
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-09-20
363 23-09-20 CITIBANK N.A. -0.46 23-09-19
364 23-09-19 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-18
365 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-09-14
366 CITIBANK N.A. -0.48 23-09-14
367 23-09-14 CITIBANK N.A. 0.42 23-09-13
368 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-13
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-09-13
370 23-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-09-11
371 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-09-11
372 23-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-09-07
373 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-29
374 23-08-29 BANK OF CHINA (HONG KONG) LTD 0.25 23-08-28
375 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-22
376 BNP PARIBAS 0.25 23-08-22
377 23-08-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-08-03
378 23-08-03 CITIBANK N.A. 2.51 23-08-02
379 JPMORGAN CHASE BANK, NATIONAL -2.57 23-08-02
380 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-08-01
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-08-01
382 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-07-25
383 23-07-24 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-21
384 23-07-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 23-07-12
385 23-07-18 UBS SECURITIES HONG KONG LTD -0.36 23-07-14
386 23-07-14 UBS SECURITIES HONG KONG LTD 0.31 23-07-13
387 CITIBANK N.A. -0.28 23-07-13
388 23-07-13 CITIBANK N.A. 0.32 23-07-12
389 JPMORGAN CHASE BANK, NATIONAL -0.25 23-07-12
390 23-07-03 CMB INTERNATIONAL SECURITIES LTD 0.58 23-06-26
391 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-06-30
392 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 23-06-30
393 23-06-27 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-26
394 23-06-23 CITIBANK N.A. 0.43 23-06-21
395 JPMORGAN CHASE BANK, NATIONAL -0.54 23-06-21
396 23-06-19 TIGER BROKERS (HK) GLOBAL LTD 0.42 23-06-16
397 CITIBANK N.A. 0.30 23-06-16
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-06-16
399 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-06-16
400 23-06-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 23-06-09
401 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.43 23-06-08
402 MERRILL LYNCH FAR EAST LTD 0.26 23-06-08
403 CITIBANK N.A. -0.34 23-06-08
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-06-08
405 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-05
406 23-06-02 CITIBANK N.A. 0.32 23-06-01
407 23-06-01 MERRILL LYNCH FAR EAST LTD 0.30 23-05-31
408 CITIBANK N.A. -0.33 23-05-31
409 23-05-30 BNP PARIBAS 0.37 23-05-29
410 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-29
411 23-05-25 CITIBANK N.A. 0.42 23-05-24
412 MERRILL LYNCH FAR EAST LTD -0.40 23-05-24
413 23-05-24 CITIBANK N.A. 0.71 23-05-23
414 UBS SECURITIES HONG KONG LTD -0.57 23-05-23
415 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.35 23-05-18
416 BNP PARIBAS -0.38 23-05-18
417 23-05-18 UBS SECURITIES HONG KONG LTD 0.63 23-05-17
418 MERRILL LYNCH FAR EAST LTD 0.46 23-05-17
419 CITIBANK N.A. -0.89 23-05-17
420 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.38 23-05-16
421 23-05-15 CITIBANK N.A. 0.51 23-05-12
422 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-12
423 MERRILL LYNCH FAR EAST LTD -0.37 23-05-12
424 23-05-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 23-05-03
425 MERRILL LYNCH FAR EAST LTD 0.35 23-05-05
426 JPMORGAN CHASE BANK, NATIONAL 0.31 23-05-05
427 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-05
428 CITIBANK N.A. -0.44 23-05-05
429 BANK OF CHINA (HONG KONG) LTD -0.81 23-05-05
430 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.52 23-05-04
431 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-04
432 23-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 23-04-28
433 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-28
434 23-04-27 JPMORGAN CHASE BANK, NATIONAL -0.28 23-04-26
435 23-04-25 CITIBANK N.A. 0.28 23-04-24
436 MERRILL LYNCH FAR EAST LTD -0.26 23-04-24
437 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.40 23-04-12
438 CITIBANK N.A. -0.45 23-04-12
439 23-04-11 CITIBANK N.A. 0.27 23-04-06
440 23-04-04 CITIBANK N.A. 0.36 23-04-03
441 UBS SECURITIES HONG KONG LTD -0.31 23-04-03
442 23-03-27 UBS SECURITIES HONG KONG LTD 0.30 23-03-24
443 23-03-10 UBS SECURITIES HONG KONG LTD -0.29 23-03-09
444 23-03-08 CITIBANK N.A. -0.30 23-03-07
445 23-03-03 CITIBANK N.A. 0.28 23-03-02
446 23-03-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 23-02-27
447 23-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-02-15
448 23-02-15 UBS SECURITIES HONG KONG LTD -0.29 23-02-14
449 23-02-09 CITIBANK N.A. 0.44 23-02-08
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-02-08
451 23-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-02-07
452 CITIBANK N.A. -0.32 23-02-07
453 23-01-19 UBS SECURITIES HONG KONG LTD 0.31 23-01-18
454 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-12
455 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-01-09
456 23-01-05 MERRILL LYNCH FAR EAST LTD 0.55 23-01-04
457 CITIBANK N.A. -0.44 23-01-04
458 23-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 23-01-03
459 UBS SECURITIES HONG KONG LTD -0.41 23-01-03
460 22-12-29 CITIBANK N.A. -0.30 22-12-28
461 22-12-19 UBS SECURITIES HONG KONG LTD -0.26 22-12-16
462 22-12-16 CITIBANK N.A. 0.30 22-12-15
463 22-12-14 CITIBANK N.A. -0.30 22-12-13
464 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-09
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-12-09
466 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-08
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-08
468 22-12-08 CITIBANK N.A. 0.32 22-12-07
469 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-07
470 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-07
471 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.54 22-12-06
472 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-06
473 CITIBANK N.A. -0.63 22-12-06
474 22-12-06 CITIBANK N.A. -0.43 22-12-05
475 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-18
476 22-11-17 CITIBANK N.A. 0.30 22-11-16
477 22-11-16 BANK OF CHINA (HONG KONG) LTD 0.87 22-11-15
478 CITIBANK N.A. 0.34 22-11-15
479 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 22-11-14
480 22-11-08 UBS SECURITIES HONG KONG LTD 0.51 22-11-07
481 CITIBANK N.A. -0.62 22-11-07
482 22-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-10-31
483 CITIBANK N.A. -0.65 22-10-31
484 22-10-27 CITIBANK N.A. 0.30 22-10-26
485 22-10-20 CITIBANK N.A. 0.41 22-10-19
486 UBS SECURITIES HONG KONG LTD -0.36 22-10-19
487 22-10-17 CITIBANK N.A. 0.25 22-10-14
488 UBS SECURITIES HONG KONG LTD -0.36 22-10-14
489 22-10-14 UBS SECURITIES HONG KONG LTD 0.32 22-10-13
490 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-10-13
491 22-10-13 CITIBANK N.A. 0.28 22-10-12
492 UBS SECURITIES HONG KONG LTD -0.32 22-10-12
493 22-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-10-03
494 JPMORGAN CHASE BANK, NATIONAL -0.73 22-10-03
495 22-09-28 UBS SECURITIES HONG KONG LTD 0.51 22-09-26
496 CITIBANK N.A. -0.47 22-09-27
497 22-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-09-23
498 22-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-09-22
499 THE HONGKONG AND SHANGHAI BANKING -0.36 22-09-22
500 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.49 22-09-19
501 CITIBANK N.A. -0.28 22-09-19
502 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-09-19
503 22-09-15 CITIBANK N.A. 0.65 22-09-14
504 UBS SECURITIES HONG KONG LTD -0.45 22-09-14
505 22-09-14 UBS SECURITIES HONG KONG LTD 0.47 22-09-09
506 CITIBANK N.A. -0.48 22-09-13
507 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-07
508 22-09-07 CITIBANK N.A. 0.50 22-09-06
509 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-09-06
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-09-06
511 UBS SECURITIES HONG KONG LTD -0.46 22-09-06
512 22-09-05 UBS SECURITIES HONG KONG LTD 0.46 22-09-02
513 CITIBANK N.A. -0.45 22-09-02
514 22-09-02 UBS SECURITIES HONG KONG LTD -0.36 22-09-01
515 22-08-31 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-30
516 22-08-30 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-29
517 22-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-11
518 22-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-08-09
519 22-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-08-08
520 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-08
521 CITIBANK N.A. -0.53 22-08-08
522 22-08-05 CITIBANK N.A. 0.54 22-08-04
523 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-04
524 THE HONGKONG AND SHANGHAI BANKING -0.39 22-08-04
525 CITIC SECURITIES BROKERAGE (HK) LTD -1.22 22-08-04
526 22-08-03 JPMORGAN CHASE BANK, NATIONAL 0.38 22-08-02
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-08-02
528 22-08-02 CITIBANK N.A. 0.31 22-08-01
529 UBS SECURITIES HONG KONG LTD -0.28 22-08-01
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-08-01
531 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-07-29
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-07-29
533 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-27
534 22-07-27 JPMORGAN CHASE BANK, NATIONAL 1.91 22-07-26
535 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-07-26
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-07-26
537 FUTU SECURITIES INTERNATIONAL -0.42 22-07-26
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 22-07-26
539 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-21
540 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-21
541 22-07-21 JPMORGAN CHASE BANK, NATIONAL -0.32 22-07-20
542 CITIBANK N.A. -0.40 22-07-20
543 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-07-19
544 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 22-07-19
545 CITIBANK N.A. -0.36 22-07-19
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 22-07-19
547 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-18
548 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-18
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-07-18
550 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-07-15
551 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-14
552 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.43 22-07-13
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-07-13
554 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-29
555 22-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-06-24
556 FUTU SECURITIES INTERNATIONAL -0.30 22-06-24
557 22-06-23 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-22
558 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-21
559 CITIBANK N.A. -0.35 22-06-21
560 22-06-21 CITIBANK N.A. 0.53 22-06-20
561 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-06-20
562 MERRILL LYNCH FAR EAST LTD -0.52 22-06-20
563 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-16
564 JPMORGAN CHASE BANK, NATIONAL -0.29 22-06-16
565 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-09
566 CITIBANK N.A. 0.27 22-06-09
567 MERRILL LYNCH FAR EAST LTD -0.33 22-06-09
568 22-06-09 CITIBANK N.A. 1.25 22-06-08
569 UBS SECURITIES HONG KONG LTD -1.07 22-06-08
570 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-06-06
571 JPMORGAN CHASE BANK, NATIONAL 0.56 22-06-06
572 THE HONGKONG AND SHANGHAI BANKING -0.83 22-06-06
573 22-06-06 UBS SECURITIES HONG KONG LTD 0.35 22-06-02
574 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-02
575 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-02
576 CITIBANK N.A. -0.78 22-06-02
577 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.64 22-06-01
578 UBS SECURITIES HONG KONG LTD 0.36 22-06-01
579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-01
580 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-01
581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-01
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-06-01
583 JPMORGAN CHASE BANK, NATIONAL -1.00 22-06-01
584 CITIBANK N.A. -1.71 22-06-01
585 22-05-30 CITIBANK N.A. 0.43 22-05-27
586 MERRILL LYNCH FAR EAST LTD -0.26 22-05-27
587 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-27
588 22-05-23 MERRILL LYNCH FAR EAST LTD 0.34 22-05-20
589 CITIBANK N.A. -0.28 22-05-20
590 22-05-18 CITIBANK N.A. 0.27 22-05-17
591 22-05-17 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-16
592 22-05-13 CITIBANK N.A. -0.29 22-05-12
593 22-05-11 MERRILL LYNCH FAR EAST LTD 0.29 22-05-10
594 CITIBANK N.A. -0.26 22-05-10
595 22-05-06 CITIBANK N.A. 0.31 22-05-05
596 22-05-05 CITIBANK N.A. 0.32 22-05-04
597 22-05-04 MERRILL LYNCH FAR EAST LTD 0.25 22-05-03
598 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-04-27
599 JPMORGAN CHASE BANK, NATIONAL -0.69 22-04-27
600 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-04-26
601 CITIBANK N.A. -0.30 22-04-26
602 22-04-22 CITIBANK N.A. 0.36 22-04-21
603 MERRILL LYNCH FAR EAST LTD -0.32 22-04-21
604 22-04-21 CITIBANK N.A. 0.51 22-04-20
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-04-20
606 22-04-20 MERRILL LYNCH FAR EAST LTD 0.31 22-04-19
607 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-19
608 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-04-14
609 CITIBANK N.A. -0.45 22-04-14
610 22-04-08 UBS SECURITIES HONG KONG LTD -0.26 22-04-07
611 22-04-07 CITIBANK N.A. 0.62 22-04-06
612 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-06
613 MERRILL LYNCH FAR EAST LTD -0.93 22-04-06
614 22-04-06 UBS SECURITIES HONG KONG LTD 0.26 22-04-04
615 22-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-03-31
616 CITIBANK N.A. -0.34 22-03-31
617 22-03-30 CITIBANK N.A. 0.30 22-03-29
618 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-29
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-03-29
620 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.38 22-03-23
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-03-23
622 22-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-03-22
623 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-22
624 CHINA RENAISSANCE BROKING SERVICES (HONG -0.29 22-03-22
625 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.51 22-03-21
626 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-21
627 MERRILL LYNCH FAR EAST LTD -0.29 22-03-21
628 CHINA RENAISSANCE BROKING SERVICES (HONG -0.30 21-09-21
629 22-03-18 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-03-17
630 22-03-17 CITIBANK N.A. 0.36 22-03-16
631 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-03-16
632 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-03-16
633 MERRILL LYNCH FAR EAST LTD -0.30 22-03-16
634 22-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-03-15
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-15
636 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-15
637 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-24
638 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-01-21
639 CITIBANK N.A. 0.31 22-01-21
640 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-21
641 22-01-21 CITIBANK N.A. 0.29 22-01-20
642 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-20
643 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-19
644 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-19
645 22-01-19 JPMORGAN CHASE BANK, NATIONAL 1.41 22-01-18
646 CITIC SECURITIES BROKERAGE (HK) LTD -1.43 22-01-14
647 22-01-05 UBS SECURITIES HONG KONG LTD -0.26 22-01-04
648 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-17
649 21-12-16 FUTU SECURITIES INTERNATIONAL 1.04 21-12-15
650 CITIBANK N.A. 0.38 21-12-15
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-12-15
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 21-12-15
653 21-12-14 ZERO2IPO SECURITIES LTD 0.25
654 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-13
655 21-12-13 UBS SECURITIES HONG KONG LTD 4.17 21-12-10
656 21-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-02
657 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-11-30
658 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-11-30
659 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 21-11-30
660 21-11-23 CITIBANK N.A. -0.32 21-11-22
661 21-11-22 CITIBANK N.A. 0.33 21-11-19
662 21-11-19 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 21-11-18
663 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-17
664 CITIBANK N.A. 0.34 21-11-17
665 JPMORGAN CHASE BANK, NATIONAL -0.70 21-11-17
666 21-11-16 INTERACTIVE BROKERS HONG KONG LTD 1.07 21-11-15
667 CHINA INTERNATIONAL CAPITAL CORPORATION -1.07 21-11-15
668 UBS SECURITIES HONG KONG LTD -4.27 21-11-15
669 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.73 21-11-05
670 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-05
671 VALUABLE CAPITAL LTD -0.37 21-11-05
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-11-05
673 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-11-04
674 VALUABLE CAPITAL LTD 0.37 21-11-04
675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-04
676 CITIBANK N.A. -0.36 21-11-04
677 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 21-11-04
678 FIRST SHANGHAI SECURITIES LTD -0.63 21-11-04
679 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-11-03
680 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-11-03
681 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-03
682 21-11-03 UBS SECURITIES HONG KONG LTD 3.66 21-11-02
683 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-02
684 21-11-02 CITIBANK N.A. -0.57 21-11-01
685 21-10-29 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-28
686 21-10-26 UBS SECURITIES HONG KONG LTD 0.32 21-10-25
687 CITIBANK N.A. -0.44 21-10-25
688 21-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.70 21-10-21
689 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 21-10-15
690 21-10-20 JPMORGAN CHASE BANK, NATIONAL -0.25 21-10-19
691 21-09-30 CITIBANK N.A. -0.29 21-09-29
692 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-20
693 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-20
694 CITIBANK N.A. -0.64 21-09-20
695 21-09-20 CITIBANK N.A. 0.42 21-09-17
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-17
697 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-16
698 CITIBANK N.A. -0.38 21-09-16
699 21-09-16 CITIBANK N.A. 0.34 21-09-15
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-15
701 21-09-14 CITIBANK N.A. 0.51 21-09-13
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-09-13
703 21-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-10
704 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-10
705 CITIBANK N.A. -0.68 21-09-10
706 21-09-10 BNP PARIBAS 0.33 21-09-09
707 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 21-09-09
708 21-09-09 JPMORGAN CHASE BANK, NATIONAL 0.76 21-09-08
709 CLSA LTD -0.72 21-08-19
710 21-09-08 CITIBANK N.A. 0.43 21-09-07
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-07
712 21-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-09-06
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-09-06
714 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.64 21-09-02
715 CITIBANK N.A. 0.37 21-09-02
716 JPMORGAN CHASE BANK, NATIONAL -1.29 21-09-02
717 21-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-08-30
718 21-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-08-27
719 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-08-27
720 21-08-27 UBS SECURITIES HONG KONG LTD 0.26 21-08-26
721 21-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-08-20
722 CITIBANK N.A. -0.32 21-08-20
723 21-08-19 CLSA LTD 0.26 21-08-16
724 21-08-17 JPMORGAN CHASE BANK, NATIONAL 0.27 21-08-16
725 21-08-16 CITIBANK N.A. 1.31 21-08-13
726 THE HONGKONG AND SHANGHAI BANKING 0.42 21-08-13
727 FIRST SHANGHAI SECURITIES LTD 0.26 21-08-12
728 CLSA LTD -0.71 21-08-12
729 DEUTSCHE BANK AG -1.19 21-08-13
730 21-08-12 CLSA LTD 1.41 21-08-11
731 INTERACTIVE BROKERS HONG KONG LTD -1.42 21-08-11
732 21-08-05 UBS SECURITIES HONG KONG LTD 0.36 21-08-04
733 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-08-04
734 21-08-03 DEUTSCHE BANK AG 0.53 21-08-02
735 UBS SECURITIES HONG KONG LTD -0.46 21-08-02
736 21-08-02 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-30
737 MERRILL LYNCH FAR EAST LTD -0.56 21-07-30
738 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-07-28
739 21-07-27 UBS SECURITIES HONG KONG LTD 0.43 21-07-26
740 DEUTSCHE BANK AG -0.36 21-07-26
741 21-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-07-22
742 21-07-22 JPMORGAN CHASE BANK, NATIONAL 2.04 21-07-21
743 INTERACTIVE BROKERS HONG KONG LTD -2.00 21-07-21
744 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.04 21-07-12
745 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 1.79 21-07-09
746 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-09
747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-07-09
748 TIGER BROKERS (HK) GLOBAL LTD -1.83 21-07-09
749 21-07-09 INTERACTIVE BROKERS HONG KONG LTD 5.34 21-07-08
750 TIGER BROKERS (HK) GLOBAL LTD -5.34 21-06-23
751 21-07-05 FIRST SHANGHAI SECURITIES LTD 0.87 21-07-02
752 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-06-30
753 21-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 21-06-29
754 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 21-06-29
755 21-06-25 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-24
756 21-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 2.55 21-06-23
757 21-06-23 TIGER BROKERS (HK) GLOBAL LTD 1.83 21-06-21
758 DEUTSCHE BANK AG 0.28 21-06-22
759 21-06-22 FIRST SHANGHAI SECURITIES LTD 1.14 21-06-18
760 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-21
761 DEUTSCHE BANK AG -0.34 21-06-21
762 21-06-21 TIGER BROKERS (HK) GLOBAL LTD 5.34 21-06-03
763 21-06-18 MERRILL LYNCH FAR EAST LTD 4.28 21-06-17
764 DEUTSCHE BANK AG -0.28 21-06-17
765 CHINA RENAISSANCE BROKING SERVICES (HONG -0.53 21-06-17
766 21-06-17 DEUTSCHE BANK AG 0.33 21-06-16
767 BNP PARIBAS -0.33 21-06-16
768 21-06-16 BNP PARIBAS 0.33 21-06-15
769 UBS SECURITIES HONG KONG LTD -0.65 21-06-15
770 21-06-15 JPMORGAN CHASE BANK, NATIONAL 1.17 21-06-11
771 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.02 21-06-11
772 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-11
773 21-06-11 UBS SECURITIES HONG KONG LTD 35.17 21-06-10
774 CITIC SECURITIES BROKERAGE (HK) LTD 12.80 21-06-10
775 ORIENT SECURITIES (HONG KONG) LTD 3.24 21-06-09
776 STANDARD CHARTERED BANK (HONG KONG) LTD 3.09 21-06-10
777 CHINA RENAISSANCE BROKING SERVICES (HONG 1.76 21-06-03
778 21-06-10 UBS SECURITIES HONG KONG LTD 1.68 21-06-09
779 21-06-09 DEUTSCHE BANK AG 0.30 21-06-08
780 MERRILL LYNCH FAR EAST LTD -0.31 21-06-08
781 21-06-08 DEUTSCHE BANK AG 0.45 21-06-07
782 UBS SECURITIES HONG KONG LTD -0.43 21-06-07
783 STANDARD CHARTERED BANK (HONG KONG) LTD -3.10 21-06-07
784 21-06-07 CITIC SECURITIES BROKERAGE (HK) LTD -10.45 21-06-04
785 21-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.09 21-06-03
786 21-06-02 MERRILL LYNCH FAR EAST LTD 0.36 21-06-01
787 DEUTSCHE BANK AG -0.36 21-06-01
788 21-05-31 CITIC SECURITIES BROKERAGE (HK) LTD 10.45 21-05-28
789 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-28
790 DEUTSCHE BANK AG -0.29 21-05-28
791 21-05-28 UBS SECURITIES HONG KONG LTD 0.25 21-05-27
792 DEUTSCHE BANK AG 0.25 21-05-27
793 MERRILL LYNCH FAR EAST LTD -0.35 21-05-27
794 21-05-26 FUTU SECURITIES INTERNATIONAL 1.74 21-05-25
795 21-05-21 MERRILL LYNCH FAR EAST LTD 0.36 21-05-20
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-05-20
797 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-23
798 21-03-24 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-23
799 21-03-19 DEUTSCHE BANK AG -0.25 21-03-18
800 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-16
802 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-12
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-03-12
804 21-03-08 FUTU SECURITIES INTERNATIONAL -1.73 21-03-05
805 21-03-01 FUTU SECURITIES INTERNATIONAL 1.75 21-02-26
806 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-26
807 21-02-09 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-08
808 DEUTSCHE BANK AG -0.44 21-02-08
809 21-02-04 DEUTSCHE BANK AG 0.28 21-02-03
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-03
811 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-02-02
812 DEUTSCHE BANK AG 0.25 21-02-02
813 JPMORGAN CHASE BANK, NATIONAL -0.48 21-02-02
814 21-01-08 MERRILL LYNCH FAR EAST LTD 0.25 21-01-07
815 DEUTSCHE BANK AG -0.28 21-01-07
816 FIRST SHANGHAI SECURITIES LTD -1.54 21-01-07
817 21-01-07 DEUTSCHE BANK AG 0.26 21-01-06
818 MERRILL LYNCH FAR EAST LTD -0.28 21-01-06
819 21-01-05 FIRST SHANGHAI SECURITIES LTD 1.54 21-01-04
820 20-12-23 DEUTSCHE BANK AG -0.30 20-12-22
821 20-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 20-12-16
822 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-12-14
823 20-12-11 THE HONGKONG AND SHANGHAI BANKING 1.52
824 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38
825 JPMORGAN CHASE BANK, NATIONAL 1.28
826 CITIBANK N.A. 0.76
827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60
828 FUTU SECURITIES INTERNATIONAL 0.44
829 PHILLIP SECURITIES (HONG KONG) LTD 0.31
830 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29
831 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28
832 BANK OF CHINA (HONG KONG) LTD 0.27
833 UBS SECURITIES HONG KONG LTD 0.27

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