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

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