China Education Group Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 00839  2017-12-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-26
2 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-25
3 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
4 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-23
5 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-22
6 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-09-19
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-19
8 CITIBANK N.A. -0.62 25-09-19
9 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-19
10 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-18
11 BNP PARIBAS -0.31 25-09-18
12 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-18
13 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-17
14 CITIBANK N.A. 0.37 25-09-17
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-17
16 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-09-16
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-16
18 BNP PARIBAS -0.35 25-09-16
19 CITIBANK N.A. -1.49 25-09-16
20 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-15
21 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-11
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-11
23 25-09-08 CITIBANK N.A. 0.39 25-09-05
24 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-05
25 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-12
26 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-11
27 25-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-06
28 25-06-06 CITIBANK N.A. -0.36 25-06-05
29 25-06-02 CITIBANK N.A. 0.29 25-05-30
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-30
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-05-30
32 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-30
33 CITIBANK N.A. -0.26 25-04-30
34 25-04-30 CITIBANK N.A. 0.30 25-04-29
35 25-04-29 CITIBANK N.A. -0.60 25-04-28
36 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-25
37 CITIBANK N.A. -0.30 25-04-25
38 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-16
39 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-11
40 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-10
41 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.01 25-03-25
42 CITIBANK N.A. 0.92 25-03-25
43 UBS SECURITIES HONG KONG LTD 0.51 25-03-25
44 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-03-25
45 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-24
46 CITIBANK N.A. -0.54 25-03-24
47 25-03-21 CITIBANK N.A. 0.68 25-03-20
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-03-20
49 25-03-20 CITIBANK N.A. 0.58 25-03-19
50 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-03-19
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-19
52 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 25-03-18
53 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-18
54 CITIBANK N.A. -1.76 25-03-18
55 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-03-17
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-17
57 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-17
58 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-17
59 CITIBANK N.A. -0.40 25-03-17
60 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-13
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-13
62 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-03-13
63 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-11
64 CITIBANK N.A. -0.50 25-03-11
65 25-03-11 CITIBANK N.A. 0.34 25-03-10
66 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-07
67 25-03-04 CITIBANK N.A. -0.49 25-03-03
68 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-28
69 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-27
70 25-02-26 CITIBANK N.A. 0.40 25-02-25
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-25
72 25-02-25 CITIBANK N.A. 2.08 25-02-24
73 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-24
74 BNP PARIBAS -0.31 25-02-24
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-24
76 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 25-02-24
77 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-21
78 25-02-20 BNP PARIBAS 0.69 25-02-19
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-19
80 DEUTSCHE BANK AG -0.27 25-02-19
81 CITIBANK N.A. -0.43 25-02-19
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-02-19
83 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-18
84 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-02-18
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-02-18
86 THE HONGKONG AND SHANGHAI BANKING -0.71 25-02-18
87 25-02-18 UBS SECURITIES HONG KONG LTD 0.42 25-02-17
88 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-02-17
89 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 25-02-14
90 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-14
91 25-02-03 CITIBANK N.A. 5.90 25-01-27
92 25-01-20 CITIBANK N.A. 0.29 25-01-17
93 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-17
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-01-17
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-17
96 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-01-15
97 25-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-01-13
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-01-13
99 25-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-01-07
100 CITIBANK N.A. -0.27 25-01-07
101 25-01-07 CITIBANK N.A. -0.33 25-01-06
102 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-12
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-12-12
104 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-12-12
105 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-12
106 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-02
107 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-14
108 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-14
109 24-09-23 CITIBANK N.A. -0.27 24-09-20
110 24-09-12 CITIBANK N.A. -0.27 24-09-11
111 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.12 24-08-09
112 JPMORGAN CHASE BANK, NATIONAL -2.14 24-08-09
113 24-08-06 CITIBANK N.A. 0.31 24-08-05
114 24-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-07-31
115 CITIBANK N.A. -0.40 24-07-31
116 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.54 24-07-19
117 JPMORGAN CHASE BANK, NATIONAL -3.57 24-07-19
118 24-07-18 CITIBANK N.A. 1.04 24-07-17
119 THE HONGKONG AND SHANGHAI BANKING 0.97 24-07-17
120 UBS SECURITIES HONG KONG LTD 0.57 24-07-17
121 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-07-17
122 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-17
123 24-06-25 CITIBANK N.A. 0.25 24-06-24
124 24-06-20 CITIBANK N.A. 0.43 24-06-19
125 JPMORGAN CHASE BANK, NATIONAL -0.41 24-06-19
126 24-06-14 CITIBANK N.A. 0.48 24-06-13
127 BNP PARIBAS -0.26 24-06-13
128 UBS SECURITIES HONG KONG LTD -0.29 24-06-13
129 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.55 24-06-12
130 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-12
131 BNP PARIBAS -1.19 24-06-12
132 24-06-12 CITIBANK N.A. 0.48 24-06-11
133 BNP PARIBAS -0.34 24-06-11
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-06-11
135 24-06-11 CITIBANK N.A. 0.54 24-06-07
136 THE HONGKONG AND SHANGHAI BANKING -0.64 24-06-07
137 24-06-07 BNP PARIBAS 1.55 24-06-06
138 UBS SECURITIES HONG KONG LTD 0.30 24-06-06
139 THE HONGKONG AND SHANGHAI BANKING -0.44 24-06-06
140 CITIBANK N.A. -1.02 24-06-06
141 24-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-06-05
142 CITIBANK N.A. -0.43 24-06-05
143 24-04-24 UBS SECURITIES HONG KONG LTD 1.23 24-04-23
144 THE HONGKONG AND SHANGHAI BANKING -1.21 24-04-23
145 24-03-27 THE HONGKONG AND SHANGHAI BANKING 0.76 24-03-26
146 CITIBANK N.A. 0.53 24-03-26
147 UBS SECURITIES HONG KONG LTD 0.37 24-03-21
148 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-03-26
149 24-03-08 CITIBANK N.A. 0.37 24-03-07
150 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-19
151 CITIBANK N.A. 0.26 24-02-19
152 BNP PARIBAS -0.61 24-02-19
153 24-02-19 CITIBANK N.A. 0.46 24-02-16
154 BNP PARIBAS -0.51 24-02-16
155 24-02-16 JPMORGAN CHASE BANK, NATIONAL 1.44 24-02-15
156 CITIBANK N.A. 0.89 24-02-15
157 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-15
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-02-15
159 BNP PARIBAS -2.18 24-02-15
160 24-02-15 BNP PARIBAS 0.63 24-02-14
161 THE HONGKONG AND SHANGHAI BANKING -0.52 24-02-14
162 24-02-14 BNP PARIBAS 0.97 24-02-08
163 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-02-08
164 MERRILL LYNCH FAR EAST LTD 0.26 24-02-08
165 CITIBANK N.A. -1.74 24-02-08
166 24-02-08 BNP PARIBAS 1.73 24-02-07
167 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-07
168 JPMORGAN CHASE BANK, NATIONAL -1.31 24-02-07
169 24-02-06 CITIBANK N.A. 0.32 24-02-05
170 24-01-29 CITIBANK N.A. 0.28 24-01-26
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-01-26
172 24-01-26 CITIBANK N.A. 0.39 24-01-25
173 23-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-12-22
174 23-12-18 CITIBANK N.A. -0.29 23-12-15
175 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-08
176 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-05
177 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-11-29
178 CITIBANK N.A. -0.67 23-11-29
179 23-09-21 JPMORGAN CHASE BANK, NATIONAL 3.20 23-09-20
180 THE HONGKONG AND SHANGHAI BANKING -3.11 23-09-20
181 23-09-05 BNP PARIBAS 0.30 23-09-04
182 CITIBANK N.A. -0.41 23-09-04
183 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.39 23-08-01
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-01
185 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-01
186 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-07-19
187 23-07-14 BNP PARIBAS -0.45 23-07-13
188 23-06-28 CITIBANK N.A. -0.31 23-06-27
189 23-06-21 BNP PARIBAS 0.44 23-06-20
190 CITIBANK N.A. -0.67 23-06-20
191 23-06-15 CITIBANK N.A. 1.76 23-06-14
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-06-14
193 BNP PARIBAS -0.99 23-06-14
194 23-06-14 CITIBANK N.A. 0.79 23-06-13
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-06-13
196 23-06-13 CITIBANK N.A. 2.18 23-06-12
197 MERRILL LYNCH FAR EAST LTD -0.32 23-06-12
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 23-06-12
199 23-06-09 BNP PARIBAS 0.50 23-06-08
200 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-08
201 CITIBANK N.A. -0.42 23-06-08
202 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 23-06-07
203 UBS SECURITIES HONG KONG LTD 0.61 23-06-07
204 BNP PARIBAS 0.48 23-06-07
205 CITIBANK N.A. -2.85 23-06-07
206 23-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 23-06-06
207 CITIBANK N.A. -0.89 23-06-06
208 23-06-06 MERRILL LYNCH FAR EAST LTD 0.52 23-06-05
209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-06-05
210 CITIBANK N.A. -0.41 23-06-05
211 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-05
212 23-05-29 CITIBANK N.A. 0.46 23-05-25
213 UBS SECURITIES HONG KONG LTD -0.45 23-05-25
214 23-05-03 CITIBANK N.A. -0.26 23-05-02
215 23-04-21 UBS SECURITIES HONG KONG LTD 0.43 23-04-20
216 JPMORGAN CHASE BANK, NATIONAL -0.50 23-04-20
217 23-04-20 JPMORGAN CHASE BANK, NATIONAL 0.48 23-04-19
218 UBS SECURITIES HONG KONG LTD -0.52 23-04-19
219 23-04-19 UBS SECURITIES HONG KONG LTD 0.43 23-04-18
220 CITIBANK N.A. -0.40 23-04-18
221 23-04-18 CITIBANK N.A. 0.35 23-04-17
222 UBS SECURITIES HONG KONG LTD -0.45 23-04-17
223 23-04-17 UBS SECURITIES HONG KONG LTD 0.44 23-04-14
224 CITIBANK N.A. -0.46 23-04-14
225 23-03-31 CITIBANK N.A. 0.71 23-03-30
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-03-30
227 23-03-30 CITIBANK N.A. -0.34 23-03-29
228 23-03-28 CMB INTERNATIONAL SECURITIES LTD 0.81 23-03-27
229 CITIBANK N.A. 0.67 23-03-27
230 MERRILL LYNCH FAR EAST LTD -0.49 23-03-27
231 23-03-24 MERRILL LYNCH FAR EAST LTD 0.51 23-03-23
232 CITIBANK N.A. -0.47 23-03-23
233 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-20
234 23-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-03-15
235 CITIBANK N.A. -0.72 23-03-15
236 23-03-09 CITIBANK N.A. 1.39 23-03-08
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 23-03-07
238 23-03-08 CITIBANK N.A. 0.40 23-03-07
239 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-07
240 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.55 23-03-06
241 CITIBANK N.A. -0.92 23-03-06
242 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-01
243 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-02-28
244 23-02-21 CITIBANK N.A. 0.39 23-02-20
245 MERRILL LYNCH FAR EAST LTD -0.37 23-02-20
246 23-02-20 CITIBANK N.A. 2.76 23-02-17
247 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-17
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 23-02-17
249 BNP PARIBAS -1.14 23-02-17
250 UBS SECURITIES HONG KONG LTD -1.23 23-02-17
251 23-02-17 CITIBANK N.A. 0.85 23-02-16
252 UBS SECURITIES HONG KONG LTD -0.38 23-02-16
253 MERRILL LYNCH FAR EAST LTD -0.44 23-02-16
254 23-02-15 BNP PARIBAS 1.21 23-02-14
255 UBS SECURITIES HONG KONG LTD 0.45 23-02-14
256 CITIBANK N.A. -1.87 23-02-14
257 23-02-14 UBS SECURITIES HONG KONG LTD 1.05 23-02-13
258 MERRILL LYNCH FAR EAST LTD 0.30 23-02-13
259 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-13
260 CITIBANK N.A. -1.21 23-02-13
261 23-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 23-02-10
262 MERRILL LYNCH FAR EAST LTD -0.27 23-02-10
263 JPMORGAN CHASE BANK, NATIONAL -0.78 23-02-10
264 23-02-10 MERRILL LYNCH FAR EAST LTD 0.27 23-02-09
265 23-02-03 MERRILL LYNCH FAR EAST LTD 0.26 23-02-02
266 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-20
267 23-01-19 THE HONGKONG AND SHANGHAI BANKING 1.92 23-01-18
268 CITIBANK N.A. -2.30 23-01-18
269 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.51 23-01-16
270 23-01-16 CITIBANK N.A. 0.40 23-01-13
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-01-13
272 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-12
273 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-12
274 23-01-12 CITIBANK N.A. 1.58 23-01-11
275 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 23-01-11
276 JPMORGAN CHASE BANK, NATIONAL 1.06 23-01-11
277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 23-01-11
278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-01-11
279 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-01-11
280 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-11
281 UBS SECURITIES HONG KONG LTD -5.78 23-01-11
282 23-01-11 CITIBANK N.A. 0.52 23-01-10
283 THE HONGKONG AND SHANGHAI BANKING -0.63 23-01-10
284 23-01-10 CITIBANK N.A. 1.51 23-01-09
285 THE HONGKONG AND SHANGHAI BANKING -1.56 23-01-09
286 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-22
287 22-11-22 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-21
288 22-09-13 CITIBANK N.A. 0.46 22-09-09
289 UBS SECURITIES HONG KONG LTD -0.45 22-09-09
290 22-09-08 UBS SECURITIES HONG KONG LTD 0.42 22-09-07
291 CITIBANK N.A. -0.26 22-09-07
292 22-08-05 BNP PARIBAS -0.27 22-08-04
293 22-07-21 CITIBANK N.A. -0.37 22-07-20
294 22-07-04 CITIBANK N.A. -0.32 22-06-30
295 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-16
296 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-14
297 CITIBANK N.A. -0.26 22-06-14
298 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-06-10
299 JPMORGAN CHASE BANK, NATIONAL 0.25 22-06-10
300 CITIBANK N.A. -0.82 22-06-10
301 22-06-08 BNP PARIBAS 0.43 22-06-07
302 CITIBANK N.A. -0.40 22-06-07
303 22-06-06 CITIBANK N.A. 0.95 22-06-02
304 BNP PARIBAS -0.97 22-06-02
305 22-06-02 BNP PARIBAS 1.11 22-06-01
306 CITIBANK N.A. 0.31 22-06-01
307 THE HONGKONG AND SHANGHAI BANKING -1.30 22-06-01
308 22-05-17 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-16
309 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-16
310 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-28
311 CITIBANK N.A. -0.33 22-04-28
312 22-04-19 CITIBANK N.A. 0.38 22-04-14
313 THE HONGKONG AND SHANGHAI BANKING -0.38 22-04-14
314 22-04-06 CITIBANK N.A. 0.37 22-04-04
315 UBS SECURITIES HONG KONG LTD -0.35 22-04-04
316 22-03-31 CITIBANK N.A. 0.48 22-03-30
317 BNP PARIBAS -0.29 22-03-30
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-03-30
319 22-03-29 BNP PARIBAS 0.26 22-03-28
320 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-03-24
321 CITIBANK N.A. -0.27 22-03-24
322 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
323 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-03-02
324 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-01
325 CITIBANK N.A. -0.44 22-03-01
326 22-03-01 CITIBANK N.A. 1.47 22-02-28
327 MIZUHO SECURITIES ASIA LTD 0.31 22-02-11
328 JPMORGAN CHASE BANK, NATIONAL -0.40 22-02-28
329 UBS SECURITIES HONG KONG LTD -1.33 22-02-28
330 22-02-28 CITIBANK N.A. 0.76 22-02-25
331 BNP PARIBAS -0.45 22-02-25
332 22-02-24 BNP PARIBAS 0.35 22-02-23
333 CITIBANK N.A. -0.25 22-02-23
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-23
335 22-02-23 UBS SECURITIES HONG KONG LTD 1.26 22-02-22
336 JPMORGAN CHASE BANK, NATIONAL -1.18 22-02-22
337 22-02-17 CITIBANK N.A. 0.37 22-02-16
338 22-02-14 CITIBANK N.A. -0.35 22-02-11
339 22-02-09 CITIBANK N.A. -0.58 22-02-08
340 22-02-07 BANK OF CHINA (HONG KONG) LTD 0.67 22-02-04
341 CITIBANK N.A. -0.32 22-02-04
342 THE HONGKONG AND SHANGHAI BANKING -0.43 22-02-04
343 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.84 22-01-28
344 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-28
345 THE HONGKONG AND SHANGHAI BANKING -1.00 22-01-28
346 CITIBANK N.A. -1.09 22-01-28
347 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-01-27
348 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-27
349 UBS SECURITIES HONG KONG LTD 0.28 22-01-27
350 BNP PARIBAS 0.28 22-01-27
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-27
352 CITIBANK N.A. -0.58 22-01-27
353 THE HONGKONG AND SHANGHAI BANKING -1.14 22-01-27
354 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-26
355 22-01-21 CITIBANK N.A. 1.38 22-01-20
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 22-01-20
357 22-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.59 22-01-18
358 22-01-18 THE HONGKONG AND SHANGHAI BANKING 4.20 22-01-17
359 22-01-14 UBS SECURITIES HONG KONG LTD 3.27 22-01-13
360 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-30
361 UBS SECURITIES HONG KONG LTD -0.31 21-12-30
362 21-12-02 CITIBANK N.A. 0.96 21-12-01
363 UBS SECURITIES HONG KONG LTD -0.94 21-12-01
364 21-11-23 UBS SECURITIES HONG KONG LTD 1.00 21-11-22
365 JPMORGAN CHASE BANK, NATIONAL -1.01 21-11-22
366 21-11-15 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-12
367 21-11-08 CITIBANK N.A. 0.26 21-11-05
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-11-05
369 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.04 21-11-02
370 UBS SECURITIES HONG KONG LTD -1.04 21-11-02
371 21-10-26 UBS SECURITIES HONG KONG LTD 0.79 21-10-25
372 JPMORGAN CHASE BANK, NATIONAL 0.28 21-10-25
373 CITIBANK N.A. -1.04 21-10-25
374 21-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-10-22
375 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.95 21-10-21
376 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-10-21
377 CITIBANK N.A. 0.50 21-10-21
378 CMB INTERNATIONAL SECURITIES LTD -1.66 21-10-20
379 UBS SECURITIES HONG KONG LTD -3.02 21-10-21
380 21-10-21 CITIBANK N.A. 0.33 21-10-20
381 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-20
382 21-10-15 CMB INTERNATIONAL SECURITIES LTD 1.66 21-10-08
383 21-10-05 CITIBANK N.A. 0.61 21-10-04
384 UBS SECURITIES HONG KONG LTD -0.45 21-10-04
385 21-09-29 UBS SECURITIES HONG KONG LTD 0.45 21-09-28
386 CITIBANK N.A. -0.49 21-09-28
387 21-09-07 CITIBANK N.A. 0.26 21-09-06
388 21-08-25 UBS SECURITIES HONG KONG LTD 0.45 21-08-24
389 CITIBANK N.A. -0.42 21-08-24
390 21-08-16 CITIBANK N.A. 0.71 21-08-13
391 DEUTSCHE BANK AG -0.57 21-08-13
392 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.46 21-08-09
393 DEUTSCHE BANK AG -0.53 21-08-09
394 21-08-04 DEUTSCHE BANK AG 0.34 21-08-03
395 UBS SECURITIES HONG KONG LTD -0.36 21-08-03
396 21-07-29 UBS SECURITIES HONG KONG LTD 0.44 21-07-28
397 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-28
398 THE HONGKONG AND SHANGHAI BANKING -0.51 21-07-28
399 21-07-28 UBS SECURITIES HONG KONG LTD 0.32 21-07-27
400 DEUTSCHE BANK AG 0.28 21-07-27
401 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-27
402 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-02
403 THE HONGKONG AND SHANGHAI BANKING -0.46 21-06-02
404 21-05-17 MERRILL LYNCH FAR EAST LTD 0.27 21-05-14
405 DEUTSCHE BANK AG -0.29 21-05-14
406 21-05-14 DEUTSCHE BANK AG 0.38 21-05-13
407 MERRILL LYNCH FAR EAST LTD -0.29 21-05-13
408 21-05-06 MERRILL LYNCH FAR EAST LTD 0.26 21-05-05
409 DEUTSCHE BANK AG -0.31 21-05-05
410 21-05-04 MERRILL LYNCH FAR EAST LTD -0.25 21-05-03
411 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-21
412 21-04-16 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-15
413 21-03-16 DEUTSCHE BANK AG 0.30 21-03-15
414 21-03-15 UBS SECURITIES HONG KONG LTD 5.37 21-03-12
415 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-02
416 MERRILL LYNCH FAR EAST LTD -0.30 21-03-02
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-03-02
418 21-03-01 DEUTSCHE BANK AG 0.56 21-02-26
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-02-26
420 21-02-24 DEUTSCHE BANK AG -0.33 21-02-23
421 21-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-02-22
422 DEUTSCHE BANK AG -0.66 21-02-22
423 21-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-02-19
424 JPMORGAN CHASE BANK, NATIONAL -0.38 21-02-19
425 21-02-19 MERRILL LYNCH FAR EAST LTD -0.29 21-02-18
426 21-02-16 MERRILL LYNCH FAR EAST LTD 0.27 21-02-10
427 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-02
428 DEUTSCHE BANK AG -0.36 21-02-02
429 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-01
430 DEUTSCHE BANK AG -0.36 21-02-01
431 21-02-01 DEUTSCHE BANK AG 0.70 21-01-29
432 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-29
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-01-29
434 BNP PARIBAS -0.49 21-01-29
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-01-29
436 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.22 21-01-28
437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 21-01-28
438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 21-01-28
439 DEUTSCHE BANK AG 0.56 21-01-28
440 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-28
441 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-28
442 UBS SECURITIES HONG KONG LTD -5.39 21-01-28
443 21-01-28 BNP PARIBAS 0.52 21-01-27
444 THE HONGKONG AND SHANGHAI BANKING -0.45 21-01-27
445 21-01-27 MERRILL LYNCH FAR EAST LTD -0.29 21-01-26
446 21-01-25 MERRILL LYNCH FAR EAST LTD 0.28 21-01-22
447 DEUTSCHE BANK AG -0.32 21-01-22
448 21-01-21 MERRILL LYNCH FAR EAST LTD -0.26 21-01-20
449 21-01-20 MERRILL LYNCH FAR EAST LTD 0.26 21-01-19
450 21-01-15 MERRILL LYNCH FAR EAST LTD -0.28 21-01-14
451 21-01-14 DEUTSCHE BANK AG -0.32 21-01-13
452 21-01-13 DEUTSCHE BANK AG 0.28 21-01-12
453 MERRILL LYNCH FAR EAST LTD -0.30 21-01-12
454 20-12-10 DEUTSCHE BANK AG 0.33 20-12-09
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-12-09
456 20-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-11-30
457 DEUTSCHE BANK AG -0.32 20-11-30
458 20-11-26 DEUTSCHE BANK AG 0.33 20-11-25
459 UBS SECURITIES HONG KONG LTD -0.34 20-11-25
460 20-11-24 UBS SECURITIES HONG KONG LTD 0.34 20-11-23
461 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-23
462 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-27
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-10-27
464 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-10-23
465 DEUTSCHE BANK AG -0.26 20-10-23
466 20-09-14 BANK OF CHINA (HONG KONG) LTD 0.28 20-09-11
467 DEUTSCHE BANK AG -0.30 20-09-11
468 20-09-02 UBS SECURITIES HONG KONG LTD 5.96 20-09-01
469 20-08-17 MERRILL LYNCH FAR EAST LTD 0.52 20-08-14
470 DEUTSCHE BANK AG -0.58 20-08-14
471 20-08-13 DEUTSCHE BANK AG 2.25 20-08-12
472 THE HONGKONG AND SHANGHAI BANKING 1.15 20-08-12
473 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-08-12
474 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-08-10
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-08-12
476 CITIBANK N.A. 0.26 20-08-12
477 UBS SECURITIES HONG KONG LTD -6.17 20-08-12
478 20-08-12 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-11
479 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-07-29
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-07-29
481 20-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-07-28
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-07-28
483 20-05-28 THE HONGKONG AND SHANGHAI BANKING 3.23 20-05-27
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.26 20-05-27
485 20-05-27 UBS SECURITIES HONG KONG LTD 9.90 20-05-26
486 20-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.76 20-05-04
487 JPMORGAN CHASE BANK, NATIONAL -2.68 20-05-04
488 20-03-19 JPMORGAN CHASE BANK, NATIONAL 2.72 20-03-18
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.71 20-03-18
490 20-02-13 THE HONGKONG AND SHANGHAI BANKING 2.61 20-02-12
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 20-02-12
492 JPMORGAN CHASE BANK, NATIONAL -0.43 20-02-12
493 DEUTSCHE BANK AG -0.73 20-02-12
494 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 20-02-12
495 20-01-29 DEUTSCHE BANK AG 0.36 20-01-23
496 JPMORGAN CHASE BANK, NATIONAL -0.34 20-01-23
497 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.49 20-01-22
498 DEUTSCHE BANK AG -0.46 20-01-22
499 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-17
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-17
501 19-12-27 THE HONGKONG AND SHANGHAI BANKING 1.69 19-12-23
502 JPMORGAN CHASE BANK, NATIONAL -1.80 19-12-23
503 19-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-03
504 19-11-15 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-14
505 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.97 19-10-25
506 DEUTSCHE BANK AG -0.97 19-10-25
507 19-10-23 DEUTSCHE BANK AG 0.97 19-10-22
508 JPMORGAN CHASE BANK, NATIONAL -0.96 19-10-22
509 19-10-22 JPMORGAN CHASE BANK, NATIONAL 0.99 19-10-21
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 19-10-21
511 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.55 19-10-10
512 DEUTSCHE BANK AG -0.54 19-10-10
513 19-09-27 DEUTSCHE BANK AG 0.53 19-09-26
514 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-26
515 THE HONGKONG AND SHANGHAI BANKING -0.90 19-09-26
516 19-08-30 DEUTSCHE BANK AG 0.60 19-08-29
517 JPMORGAN CHASE BANK, NATIONAL -0.54 19-08-29
518 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-21
519 THE HONGKONG AND SHANGHAI BANKING -0.54 19-08-21
520 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.65 19-08-14
521 JPMORGAN CHASE BANK, NATIONAL -0.64 19-08-14
522 19-08-08 THE HONGKONG AND SHANGHAI BANKING 0.66 19-08-07
523 DEUTSCHE BANK AG -0.67 19-08-07
524 19-08-06 DEUTSCHE BANK AG 0.61 19-08-05
525 JPMORGAN CHASE BANK, NATIONAL -0.74 19-08-05
526 19-07-18 JPMORGAN CHASE BANK, NATIONAL 1.28 19-07-17
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 19-07-17
528 19-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-07-03
529 DEUTSCHE BANK AG -0.74 19-07-03
530 19-07-02 DEUTSCHE BANK AG 0.48 19-06-28
531 JPMORGAN CHASE BANK, NATIONAL -0.43 19-06-28
532 19-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-06-27
533 DEUTSCHE BANK AG -0.30 19-06-27
534 19-06-27 DEUTSCHE BANK AG 0.50 19-06-26
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-06-26
536 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-06-25
537 JPMORGAN CHASE BANK, NATIONAL -0.42 19-06-25
538 19-06-20 DEUTSCHE BANK AG -0.30 19-06-19
539 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-18
540 DEUTSCHE BANK AG -0.54 19-06-18
541 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.34 19-06-17
542 DEUTSCHE BANK AG -0.35 19-06-17
543 19-06-17 DEUTSCHE BANK AG 0.52 19-06-14
544 JPMORGAN CHASE BANK, NATIONAL -0.42 19-06-14
545 19-06-14 DEUTSCHE BANK AG 0.32 19-06-13
546 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-13
547 19-06-13 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-12
548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-06-12
549 19-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-06-11
550 19-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-06-06
551 JPMORGAN CHASE BANK, NATIONAL -0.25 19-06-06
552 19-06-06 DEUTSCHE BANK AG 0.56 19-06-05
553 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-05
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-06-05
555 19-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 19-06-04
556 DEUTSCHE BANK AG -0.48 19-06-04
557 JPMORGAN CHASE BANK, NATIONAL -0.54 19-06-04
558 19-06-03 DEUTSCHE BANK AG 0.41 19-05-31
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-05-31
560 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 19-05-29
561 THE HONGKONG AND SHANGHAI BANKING 0.59 19-05-29
562 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-29
563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 19-05-29
564 DEUTSCHE BANK AG -1.22 19-05-29
565 19-05-29 JPMORGAN CHASE BANK, NATIONAL 1.30 19-05-28
566 DEUTSCHE BANK AG 0.54 19-05-28
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.76 19-05-28
568 19-05-24 DEUTSCHE BANK AG 0.39 19-05-23
569 BNP PARIBAS -0.28 19-05-23
570 19-05-22 DEUTSCHE BANK AG 0.28 19-05-21
571 CITIBANK N.A. -0.25 19-05-21
572 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-20
573 UBS SECURITIES HONG KONG LTD -0.43 19-05-20
574 19-05-20 DEUTSCHE BANK AG 0.68 19-05-17
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-05-17
576 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-05-16
577 UBS SECURITIES HONG KONG LTD 0.32 19-05-16
578 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-16
579 19-05-16 CITIBANK N.A. 0.26 19-05-15
580 19-05-15 DEUTSCHE BANK AG -0.28 19-05-14
581 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-04-30
582 19-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-04-12
583 19-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 19-04-09
584 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-03
585 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-03
586 19-03-27 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-26
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 19-03-26
588 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.54 19-03-25
589 DEUTSCHE BANK AG 0.29 19-03-25
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.19 19-03-25
591 19-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.18 19-03-21
592 THE HONGKONG AND SHANGHAI BANKING -6.19 19-03-21
593 19-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.95 19-03-20
594 STANDARD CHARTERED BANK (HONG KONG) LTD -4.97 19-03-20
595 19-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.95 19-03-18
596 STANDARD CHARTERED BANK (HONG KONG) LTD -4.95 19-03-18
597 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 5.02 19-03-08
598 19-03-07 UBS SECURITIES HONG KONG LTD 9.90 19-03-06
599 STANDARD CHARTERED BANK (HONG KONG) LTD 4.91 19-03-06
600 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-02-22
601 19-01-31 THE HONGKONG AND SHANGHAI BANKING 19.73 19-01-30
602 19-01-29 CITIBANK N.A. 19.82 19-01-28
603 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-03
604 18-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-08-29
605 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-27
606 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-27
607 18-08-27 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-24
608 18-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-08-22
609 DEUTSCHE BANK AG -0.43 18-08-22
610 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.36 18-08-16
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-16
612 18-08-16 MERRILL LYNCH FAR EAST LTD -0.41 18-08-15
613 18-08-15 DEUTSCHE BANK AG 0.36 18-08-14
614 MERRILL LYNCH FAR EAST LTD 0.25 18-08-14
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-08-14
616 18-08-14 MERRILL LYNCH FAR EAST LTD -0.28 18-08-13
617 18-07-25 DEUTSCHE BANK AG 0.77 18-07-24
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-07-24
619 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-19
620 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-15
621 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-09
622 18-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-04-25
623 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 18-04-04
624 18-04-04 BNP PARIBAS -0.29 18-04-03
625 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-12
626 18-03-12 DEUTSCHE BANK AG 0.27 18-03-09
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-03-09
628 18-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-03-08
629 18-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53
630 18-02-12 ICBC INTERNATIONAL SECURITIES LTD 0.79 18-01-30
631 BNP PARIBAS -0.77 18-02-08
632 18-01-23 MERRILL LYNCH FAR EAST LTD 3.02 18-01-22
633 DEUTSCHE BANK AG -3.01 18-01-22
634 18-01-22 BNP PARIBAS -2.79 18-01-19
635 18-01-09 DEUTSCHE BANK AG 2.96 18-01-08
636 MERRILL LYNCH FAR EAST LTD -2.96 18-01-03
637 18-01-03 MERRILL LYNCH FAR EAST LTD 2.97 18-01-02
638 DEUTSCHE BANK AG -2.97 18-01-02
639 17-12-27 THE HONGKONG AND SHANGHAI BANKING 2.13 17-12-22
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 17-12-21
641 17-12-20 BNP PARIBAS 0.39 17-12-19
642 17-12-19 DEUTSCHE BANK AG 2.96 17-12-15
643 BNP PARIBAS 1.70 17-12-18
644 UBS SECURITIES HONG KONG LTD -0.41 17-12-15
645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-12-15
646 MERRILL LYNCH FAR EAST LTD -3.13 17-12-15
647 17-12-15 BNP PARIBAS 3.90
648 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.58
649 MERRILL LYNCH FAR EAST LTD 3.53
650 STANDARD CHARTERED BANK (HONG KONG) LTD 2.98
651 CITIBANK N.A. 2.26
652 THE HONGKONG AND SHANGHAI BANKING 1.73
653 BOCI SECURITIES LTD 1.14
654 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01
655 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00
656 GAOYU SECURITIES LIMITED 0.97
657 UBS SECURITIES HONG KONG LTD 0.76
658 JPMORGAN CHASE BANK, NATIONAL 0.74
659 SANFULL SECURITIES LTD 0.64
660 CTBC BANK CO LTD 0.50
661 DEUTSCHE SECURITIES ASIA LTD 0.47
662 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41
663 DEUTSCHE BANK AG 0.36
664 PHILLIP SECURITIES (HONG KONG) LTD 0.36
665 BANK OF CHINA (HONG KONG) LTD 0.32
666 KGI ASIA LTD 0.27

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