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

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