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

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