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 26-01-06 CITIBANK N.A. 0.34 26-01-05
2 BNP PARIBAS -0.30 26-01-05
3 26-01-05 BNP PARIBAS 0.50 26-01-02
4 25-12-23 CITIBANK N.A. 0.43 25-12-22
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-22
6 25-12-22 CITIBANK N.A. 0.26 25-12-19
7 25-12-19 CITIBANK N.A. 0.32 25-12-18
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-18
9 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-08
10 25-12-04 CITIBANK N.A. 0.27 25-12-03
11 25-12-01 BNP PARIBAS -0.36 25-11-28
12 25-11-27 BNP PARIBAS 0.32 25-11-26
13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-26
14 25-11-20 CITIBANK N.A. 0.47 25-11-19
15 BNP PARIBAS -0.27 25-11-19
16 25-11-19 BNP PARIBAS 0.31 25-11-18
17 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-11-14
18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-14
19 CITIBANK N.A. -0.48 25-11-14
20 25-11-10 CITIBANK N.A. 0.45 25-11-07
21 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-07
22 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-28
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-28
24 25-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-10-13
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-10-13
26 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-03
27 CITIBANK N.A. -0.32 25-10-03
28 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-26
29 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-25
30 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
31 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-23
32 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-22
33 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-09-19
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-19
35 CITIBANK N.A. -0.62 25-09-19
36 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-19
37 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-18
38 BNP PARIBAS -0.31 25-09-18
39 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-18
40 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-17
41 CITIBANK N.A. 0.37 25-09-17
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-17
43 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-09-16
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-16
45 BNP PARIBAS -0.35 25-09-16
46 CITIBANK N.A. -1.49 25-09-16
47 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-15
48 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-11
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-11
50 25-09-08 CITIBANK N.A. 0.39 25-09-05
51 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-05
52 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-12
53 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-11
54 25-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-06
55 25-06-06 CITIBANK N.A. -0.36 25-06-05
56 25-06-02 CITIBANK N.A. 0.29 25-05-30
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-30
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-05-30
59 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-30
60 CITIBANK N.A. -0.26 25-04-30
61 25-04-30 CITIBANK N.A. 0.30 25-04-29
62 25-04-29 CITIBANK N.A. -0.60 25-04-28
63 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-25
64 CITIBANK N.A. -0.30 25-04-25
65 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-16
66 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-11
67 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-10
68 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.01 25-03-25
69 CITIBANK N.A. 0.92 25-03-25
70 UBS SECURITIES HONG KONG LTD 0.51 25-03-25
71 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-03-25
72 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-24
73 CITIBANK N.A. -0.54 25-03-24
74 25-03-21 CITIBANK N.A. 0.68 25-03-20
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-03-20
76 25-03-20 CITIBANK N.A. 0.58 25-03-19
77 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-03-19
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-19
79 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 25-03-18
80 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-18
81 CITIBANK N.A. -1.76 25-03-18
82 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-03-17
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-17
84 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-17
85 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-17
86 CITIBANK N.A. -0.40 25-03-17
87 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-13
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-13
89 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-03-13
90 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-11
91 CITIBANK N.A. -0.50 25-03-11
92 25-03-11 CITIBANK N.A. 0.34 25-03-10
93 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-07
94 25-03-04 CITIBANK N.A. -0.49 25-03-03
95 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-28
96 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-27
97 25-02-26 CITIBANK N.A. 0.40 25-02-25
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-25
99 25-02-25 CITIBANK N.A. 2.08 25-02-24
100 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-24
101 BNP PARIBAS -0.31 25-02-24
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-24
103 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 25-02-24
104 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-21
105 25-02-20 BNP PARIBAS 0.69 25-02-19
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-19
107 DEUTSCHE BANK AG -0.27 25-02-19
108 CITIBANK N.A. -0.43 25-02-19
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-02-19
110 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-18
111 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-02-18
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-02-18
113 THE HONGKONG AND SHANGHAI BANKING -0.71 25-02-18
114 25-02-18 UBS SECURITIES HONG KONG LTD 0.42 25-02-17
115 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-02-17
116 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 25-02-14
117 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-14
118 25-02-03 CITIBANK N.A. 5.90 25-01-27
119 25-01-20 CITIBANK N.A. 0.29 25-01-17
120 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-17
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-01-17
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-17
123 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-01-15
124 25-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-01-13
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-01-13
126 25-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-01-07
127 CITIBANK N.A. -0.27 25-01-07
128 25-01-07 CITIBANK N.A. -0.33 25-01-06
129 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-12
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-12-12
131 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-12-12
132 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-12
133 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-02
134 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-14
135 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-14
136 24-09-23 CITIBANK N.A. -0.27 24-09-20
137 24-09-12 CITIBANK N.A. -0.27 24-09-11
138 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.12 24-08-09
139 JPMORGAN CHASE BANK, NATIONAL -2.14 24-08-09
140 24-08-06 CITIBANK N.A. 0.31 24-08-05
141 24-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-07-31
142 CITIBANK N.A. -0.40 24-07-31
143 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.54 24-07-19
144 JPMORGAN CHASE BANK, NATIONAL -3.57 24-07-19
145 24-07-18 CITIBANK N.A. 1.04 24-07-17
146 THE HONGKONG AND SHANGHAI BANKING 0.97 24-07-17
147 UBS SECURITIES HONG KONG LTD 0.57 24-07-17
148 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-07-17
149 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-17
150 24-06-25 CITIBANK N.A. 0.25 24-06-24
151 24-06-20 CITIBANK N.A. 0.43 24-06-19
152 JPMORGAN CHASE BANK, NATIONAL -0.41 24-06-19
153 24-06-14 CITIBANK N.A. 0.48 24-06-13
154 BNP PARIBAS -0.26 24-06-13
155 UBS SECURITIES HONG KONG LTD -0.29 24-06-13
156 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.55 24-06-12
157 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-12
158 BNP PARIBAS -1.19 24-06-12
159 24-06-12 CITIBANK N.A. 0.48 24-06-11
160 BNP PARIBAS -0.34 24-06-11
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-06-11
162 24-06-11 CITIBANK N.A. 0.54 24-06-07
163 THE HONGKONG AND SHANGHAI BANKING -0.64 24-06-07
164 24-06-07 BNP PARIBAS 1.55 24-06-06
165 UBS SECURITIES HONG KONG LTD 0.30 24-06-06
166 THE HONGKONG AND SHANGHAI BANKING -0.44 24-06-06
167 CITIBANK N.A. -1.02 24-06-06
168 24-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-06-05
169 CITIBANK N.A. -0.43 24-06-05
170 24-04-24 UBS SECURITIES HONG KONG LTD 1.23 24-04-23
171 THE HONGKONG AND SHANGHAI BANKING -1.21 24-04-23
172 24-03-27 THE HONGKONG AND SHANGHAI BANKING 0.76 24-03-26
173 CITIBANK N.A. 0.53 24-03-26
174 UBS SECURITIES HONG KONG LTD 0.37 24-03-21
175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-03-26
176 24-03-08 CITIBANK N.A. 0.37 24-03-07
177 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-19
178 CITIBANK N.A. 0.26 24-02-19
179 BNP PARIBAS -0.61 24-02-19
180 24-02-19 CITIBANK N.A. 0.46 24-02-16
181 BNP PARIBAS -0.51 24-02-16
182 24-02-16 JPMORGAN CHASE BANK, NATIONAL 1.44 24-02-15
183 CITIBANK N.A. 0.89 24-02-15
184 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-15
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-02-15
186 BNP PARIBAS -2.18 24-02-15
187 24-02-15 BNP PARIBAS 0.63 24-02-14
188 THE HONGKONG AND SHANGHAI BANKING -0.52 24-02-14
189 24-02-14 BNP PARIBAS 0.97 24-02-08
190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-02-08
191 MERRILL LYNCH FAR EAST LTD 0.26 24-02-08
192 CITIBANK N.A. -1.74 24-02-08
193 24-02-08 BNP PARIBAS 1.73 24-02-07
194 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-07
195 JPMORGAN CHASE BANK, NATIONAL -1.31 24-02-07
196 24-02-06 CITIBANK N.A. 0.32 24-02-05
197 24-01-29 CITIBANK N.A. 0.28 24-01-26
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-01-26
199 24-01-26 CITIBANK N.A. 0.39 24-01-25
200 23-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-12-22
201 23-12-18 CITIBANK N.A. -0.29 23-12-15
202 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-08
203 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-05
204 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-11-29
205 CITIBANK N.A. -0.67 23-11-29
206 23-09-21 JPMORGAN CHASE BANK, NATIONAL 3.20 23-09-20
207 THE HONGKONG AND SHANGHAI BANKING -3.11 23-09-20
208 23-09-05 BNP PARIBAS 0.30 23-09-04
209 CITIBANK N.A. -0.41 23-09-04
210 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.39 23-08-01
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-01
212 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-01
213 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-07-19
214 23-07-14 BNP PARIBAS -0.45 23-07-13
215 23-06-28 CITIBANK N.A. -0.31 23-06-27
216 23-06-21 BNP PARIBAS 0.44 23-06-20
217 CITIBANK N.A. -0.67 23-06-20
218 23-06-15 CITIBANK N.A. 1.76 23-06-14
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-06-14
220 BNP PARIBAS -0.99 23-06-14
221 23-06-14 CITIBANK N.A. 0.79 23-06-13
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-06-13
223 23-06-13 CITIBANK N.A. 2.18 23-06-12
224 MERRILL LYNCH FAR EAST LTD -0.32 23-06-12
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 23-06-12
226 23-06-09 BNP PARIBAS 0.50 23-06-08
227 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-08
228 CITIBANK N.A. -0.42 23-06-08
229 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 23-06-07
230 UBS SECURITIES HONG KONG LTD 0.61 23-06-07
231 BNP PARIBAS 0.48 23-06-07
232 CITIBANK N.A. -2.85 23-06-07
233 23-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 23-06-06
234 CITIBANK N.A. -0.89 23-06-06
235 23-06-06 MERRILL LYNCH FAR EAST LTD 0.52 23-06-05
236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-06-05
237 CITIBANK N.A. -0.41 23-06-05
238 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-05
239 23-05-29 CITIBANK N.A. 0.46 23-05-25
240 UBS SECURITIES HONG KONG LTD -0.45 23-05-25
241 23-05-03 CITIBANK N.A. -0.26 23-05-02
242 23-04-21 UBS SECURITIES HONG KONG LTD 0.43 23-04-20
243 JPMORGAN CHASE BANK, NATIONAL -0.50 23-04-20
244 23-04-20 JPMORGAN CHASE BANK, NATIONAL 0.48 23-04-19
245 UBS SECURITIES HONG KONG LTD -0.52 23-04-19
246 23-04-19 UBS SECURITIES HONG KONG LTD 0.43 23-04-18
247 CITIBANK N.A. -0.40 23-04-18
248 23-04-18 CITIBANK N.A. 0.35 23-04-17
249 UBS SECURITIES HONG KONG LTD -0.45 23-04-17
250 23-04-17 UBS SECURITIES HONG KONG LTD 0.44 23-04-14
251 CITIBANK N.A. -0.46 23-04-14
252 23-03-31 CITIBANK N.A. 0.71 23-03-30
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-03-30
254 23-03-30 CITIBANK N.A. -0.34 23-03-29
255 23-03-28 CMB INTERNATIONAL SECURITIES LTD 0.81 23-03-27
256 CITIBANK N.A. 0.67 23-03-27
257 MERRILL LYNCH FAR EAST LTD -0.49 23-03-27
258 23-03-24 MERRILL LYNCH FAR EAST LTD 0.51 23-03-23
259 CITIBANK N.A. -0.47 23-03-23
260 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-20
261 23-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-03-15
262 CITIBANK N.A. -0.72 23-03-15
263 23-03-09 CITIBANK N.A. 1.39 23-03-08
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 23-03-07
265 23-03-08 CITIBANK N.A. 0.40 23-03-07
266 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-07
267 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.55 23-03-06
268 CITIBANK N.A. -0.92 23-03-06
269 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-01
270 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-02-28
271 23-02-21 CITIBANK N.A. 0.39 23-02-20
272 MERRILL LYNCH FAR EAST LTD -0.37 23-02-20
273 23-02-20 CITIBANK N.A. 2.76 23-02-17
274 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-17
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 23-02-17
276 BNP PARIBAS -1.14 23-02-17
277 UBS SECURITIES HONG KONG LTD -1.23 23-02-17
278 23-02-17 CITIBANK N.A. 0.85 23-02-16
279 UBS SECURITIES HONG KONG LTD -0.38 23-02-16
280 MERRILL LYNCH FAR EAST LTD -0.44 23-02-16
281 23-02-15 BNP PARIBAS 1.21 23-02-14
282 UBS SECURITIES HONG KONG LTD 0.45 23-02-14
283 CITIBANK N.A. -1.87 23-02-14
284 23-02-14 UBS SECURITIES HONG KONG LTD 1.05 23-02-13
285 MERRILL LYNCH FAR EAST LTD 0.30 23-02-13
286 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-13
287 CITIBANK N.A. -1.21 23-02-13
288 23-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 23-02-10
289 MERRILL LYNCH FAR EAST LTD -0.27 23-02-10
290 JPMORGAN CHASE BANK, NATIONAL -0.78 23-02-10
291 23-02-10 MERRILL LYNCH FAR EAST LTD 0.27 23-02-09
292 23-02-03 MERRILL LYNCH FAR EAST LTD 0.26 23-02-02
293 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-20
294 23-01-19 THE HONGKONG AND SHANGHAI BANKING 1.92 23-01-18
295 CITIBANK N.A. -2.30 23-01-18
296 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.51 23-01-16
297 23-01-16 CITIBANK N.A. 0.40 23-01-13
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-01-13
299 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-12
300 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-12
301 23-01-12 CITIBANK N.A. 1.58 23-01-11
302 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 23-01-11
303 JPMORGAN CHASE BANK, NATIONAL 1.06 23-01-11
304 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 23-01-11
305 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-01-11
306 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-01-11
307 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-11
308 UBS SECURITIES HONG KONG LTD -5.78 23-01-11
309 23-01-11 CITIBANK N.A. 0.52 23-01-10
310 THE HONGKONG AND SHANGHAI BANKING -0.63 23-01-10
311 23-01-10 CITIBANK N.A. 1.51 23-01-09
312 THE HONGKONG AND SHANGHAI BANKING -1.56 23-01-09
313 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-22
314 22-11-22 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-21
315 22-09-13 CITIBANK N.A. 0.46 22-09-09
316 UBS SECURITIES HONG KONG LTD -0.45 22-09-09
317 22-09-08 UBS SECURITIES HONG KONG LTD 0.42 22-09-07
318 CITIBANK N.A. -0.26 22-09-07
319 22-08-05 BNP PARIBAS -0.27 22-08-04
320 22-07-21 CITIBANK N.A. -0.37 22-07-20
321 22-07-04 CITIBANK N.A. -0.32 22-06-30
322 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-16
323 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-14
324 CITIBANK N.A. -0.26 22-06-14
325 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-06-10
326 JPMORGAN CHASE BANK, NATIONAL 0.25 22-06-10
327 CITIBANK N.A. -0.82 22-06-10
328 22-06-08 BNP PARIBAS 0.43 22-06-07
329 CITIBANK N.A. -0.40 22-06-07
330 22-06-06 CITIBANK N.A. 0.95 22-06-02
331 BNP PARIBAS -0.97 22-06-02
332 22-06-02 BNP PARIBAS 1.11 22-06-01
333 CITIBANK N.A. 0.31 22-06-01
334 THE HONGKONG AND SHANGHAI BANKING -1.30 22-06-01
335 22-05-17 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-16
336 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-16
337 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-28
338 CITIBANK N.A. -0.33 22-04-28
339 22-04-19 CITIBANK N.A. 0.38 22-04-14
340 THE HONGKONG AND SHANGHAI BANKING -0.38 22-04-14
341 22-04-06 CITIBANK N.A. 0.37 22-04-04
342 UBS SECURITIES HONG KONG LTD -0.35 22-04-04
343 22-03-31 CITIBANK N.A. 0.48 22-03-30
344 BNP PARIBAS -0.29 22-03-30
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-03-30
346 22-03-29 BNP PARIBAS 0.26 22-03-28
347 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-03-24
348 CITIBANK N.A. -0.27 22-03-24
349 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
350 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-03-02
351 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-01
352 CITIBANK N.A. -0.44 22-03-01
353 22-03-01 CITIBANK N.A. 1.47 22-02-28
354 MIZUHO SECURITIES ASIA LTD 0.31 22-02-11
355 JPMORGAN CHASE BANK, NATIONAL -0.40 22-02-28
356 UBS SECURITIES HONG KONG LTD -1.33 22-02-28
357 22-02-28 CITIBANK N.A. 0.76 22-02-25
358 BNP PARIBAS -0.45 22-02-25
359 22-02-24 BNP PARIBAS 0.35 22-02-23
360 CITIBANK N.A. -0.25 22-02-23
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-23
362 22-02-23 UBS SECURITIES HONG KONG LTD 1.26 22-02-22
363 JPMORGAN CHASE BANK, NATIONAL -1.18 22-02-22
364 22-02-17 CITIBANK N.A. 0.37 22-02-16
365 22-02-14 CITIBANK N.A. -0.35 22-02-11
366 22-02-09 CITIBANK N.A. -0.58 22-02-08
367 22-02-07 BANK OF CHINA (HONG KONG) LTD 0.67 22-02-04
368 CITIBANK N.A. -0.32 22-02-04
369 THE HONGKONG AND SHANGHAI BANKING -0.43 22-02-04
370 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.84 22-01-28
371 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-28
372 THE HONGKONG AND SHANGHAI BANKING -1.00 22-01-28
373 CITIBANK N.A. -1.09 22-01-28
374 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-01-27
375 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-27
376 UBS SECURITIES HONG KONG LTD 0.28 22-01-27
377 BNP PARIBAS 0.28 22-01-27
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-27
379 CITIBANK N.A. -0.58 22-01-27
380 THE HONGKONG AND SHANGHAI BANKING -1.14 22-01-27
381 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-26
382 22-01-21 CITIBANK N.A. 1.38 22-01-20
383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 22-01-20
384 22-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.59 22-01-18
385 22-01-18 THE HONGKONG AND SHANGHAI BANKING 4.20 22-01-17
386 22-01-14 UBS SECURITIES HONG KONG LTD 3.27 22-01-13
387 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-30
388 UBS SECURITIES HONG KONG LTD -0.31 21-12-30
389 21-12-02 CITIBANK N.A. 0.96 21-12-01
390 UBS SECURITIES HONG KONG LTD -0.94 21-12-01
391 21-11-23 UBS SECURITIES HONG KONG LTD 1.00 21-11-22
392 JPMORGAN CHASE BANK, NATIONAL -1.01 21-11-22
393 21-11-15 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-12
394 21-11-08 CITIBANK N.A. 0.26 21-11-05
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-11-05
396 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.04 21-11-02
397 UBS SECURITIES HONG KONG LTD -1.04 21-11-02
398 21-10-26 UBS SECURITIES HONG KONG LTD 0.79 21-10-25
399 JPMORGAN CHASE BANK, NATIONAL 0.28 21-10-25
400 CITIBANK N.A. -1.04 21-10-25
401 21-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-10-22
402 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.95 21-10-21
403 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-10-21
404 CITIBANK N.A. 0.50 21-10-21
405 CMB INTERNATIONAL SECURITIES LTD -1.66 21-10-20
406 UBS SECURITIES HONG KONG LTD -3.02 21-10-21
407 21-10-21 CITIBANK N.A. 0.33 21-10-20
408 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-20
409 21-10-15 CMB INTERNATIONAL SECURITIES LTD 1.66 21-10-08
410 21-10-05 CITIBANK N.A. 0.61 21-10-04
411 UBS SECURITIES HONG KONG LTD -0.45 21-10-04
412 21-09-29 UBS SECURITIES HONG KONG LTD 0.45 21-09-28
413 CITIBANK N.A. -0.49 21-09-28
414 21-09-07 CITIBANK N.A. 0.26 21-09-06
415 21-08-25 UBS SECURITIES HONG KONG LTD 0.45 21-08-24
416 CITIBANK N.A. -0.42 21-08-24
417 21-08-16 CITIBANK N.A. 0.71 21-08-13
418 DEUTSCHE BANK AG -0.57 21-08-13
419 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.46 21-08-09
420 DEUTSCHE BANK AG -0.53 21-08-09
421 21-08-04 DEUTSCHE BANK AG 0.34 21-08-03
422 UBS SECURITIES HONG KONG LTD -0.36 21-08-03
423 21-07-29 UBS SECURITIES HONG KONG LTD 0.44 21-07-28
424 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-28
425 THE HONGKONG AND SHANGHAI BANKING -0.51 21-07-28
426 21-07-28 UBS SECURITIES HONG KONG LTD 0.32 21-07-27
427 DEUTSCHE BANK AG 0.28 21-07-27
428 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-27
429 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-02
430 THE HONGKONG AND SHANGHAI BANKING -0.46 21-06-02
431 21-05-17 MERRILL LYNCH FAR EAST LTD 0.27 21-05-14
432 DEUTSCHE BANK AG -0.29 21-05-14
433 21-05-14 DEUTSCHE BANK AG 0.38 21-05-13
434 MERRILL LYNCH FAR EAST LTD -0.29 21-05-13
435 21-05-06 MERRILL LYNCH FAR EAST LTD 0.26 21-05-05
436 DEUTSCHE BANK AG -0.31 21-05-05
437 21-05-04 MERRILL LYNCH FAR EAST LTD -0.25 21-05-03
438 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-21
439 21-04-16 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-15
440 21-03-16 DEUTSCHE BANK AG 0.30 21-03-15
441 21-03-15 UBS SECURITIES HONG KONG LTD 5.37 21-03-12
442 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-02
443 MERRILL LYNCH FAR EAST LTD -0.30 21-03-02
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-03-02
445 21-03-01 DEUTSCHE BANK AG 0.56 21-02-26
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-02-26
447 21-02-24 DEUTSCHE BANK AG -0.33 21-02-23
448 21-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-02-22
449 DEUTSCHE BANK AG -0.66 21-02-22
450 21-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-02-19
451 JPMORGAN CHASE BANK, NATIONAL -0.38 21-02-19
452 21-02-19 MERRILL LYNCH FAR EAST LTD -0.29 21-02-18
453 21-02-16 MERRILL LYNCH FAR EAST LTD 0.27 21-02-10
454 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-02
455 DEUTSCHE BANK AG -0.36 21-02-02
456 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-01
457 DEUTSCHE BANK AG -0.36 21-02-01
458 21-02-01 DEUTSCHE BANK AG 0.70 21-01-29
459 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-29
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-01-29
461 BNP PARIBAS -0.49 21-01-29
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-01-29
463 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.22 21-01-28
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 21-01-28
465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 21-01-28
466 DEUTSCHE BANK AG 0.56 21-01-28
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-28
468 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-28
469 UBS SECURITIES HONG KONG LTD -5.39 21-01-28
470 21-01-28 BNP PARIBAS 0.52 21-01-27
471 THE HONGKONG AND SHANGHAI BANKING -0.45 21-01-27
472 21-01-27 MERRILL LYNCH FAR EAST LTD -0.29 21-01-26
473 21-01-25 MERRILL LYNCH FAR EAST LTD 0.28 21-01-22
474 DEUTSCHE BANK AG -0.32 21-01-22
475 21-01-21 MERRILL LYNCH FAR EAST LTD -0.26 21-01-20
476 21-01-20 MERRILL LYNCH FAR EAST LTD 0.26 21-01-19
477 21-01-15 MERRILL LYNCH FAR EAST LTD -0.28 21-01-14
478 21-01-14 DEUTSCHE BANK AG -0.32 21-01-13
479 21-01-13 DEUTSCHE BANK AG 0.28 21-01-12
480 MERRILL LYNCH FAR EAST LTD -0.30 21-01-12
481 20-12-10 DEUTSCHE BANK AG 0.33 20-12-09
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-12-09
483 20-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-11-30
484 DEUTSCHE BANK AG -0.32 20-11-30
485 20-11-26 DEUTSCHE BANK AG 0.33 20-11-25
486 UBS SECURITIES HONG KONG LTD -0.34 20-11-25
487 20-11-24 UBS SECURITIES HONG KONG LTD 0.34 20-11-23
488 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-23
489 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-27
490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-10-27
491 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-10-23
492 DEUTSCHE BANK AG -0.26 20-10-23
493 20-09-14 BANK OF CHINA (HONG KONG) LTD 0.28 20-09-11
494 DEUTSCHE BANK AG -0.30 20-09-11
495 20-09-02 UBS SECURITIES HONG KONG LTD 5.96 20-09-01
496 20-08-17 MERRILL LYNCH FAR EAST LTD 0.52 20-08-14
497 DEUTSCHE BANK AG -0.58 20-08-14
498 20-08-13 DEUTSCHE BANK AG 2.25 20-08-12
499 THE HONGKONG AND SHANGHAI BANKING 1.15 20-08-12
500 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-08-12
501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-08-10
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-08-12
503 CITIBANK N.A. 0.26 20-08-12
504 UBS SECURITIES HONG KONG LTD -6.17 20-08-12
505 20-08-12 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-11
506 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-07-29
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-07-29
508 20-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-07-28
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-07-28
510 20-05-28 THE HONGKONG AND SHANGHAI BANKING 3.23 20-05-27
511 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.26 20-05-27
512 20-05-27 UBS SECURITIES HONG KONG LTD 9.90 20-05-26
513 20-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.76 20-05-04
514 JPMORGAN CHASE BANK, NATIONAL -2.68 20-05-04
515 20-03-19 JPMORGAN CHASE BANK, NATIONAL 2.72 20-03-18
516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.71 20-03-18
517 20-02-13 THE HONGKONG AND SHANGHAI BANKING 2.61 20-02-12
518 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 20-02-12
519 JPMORGAN CHASE BANK, NATIONAL -0.43 20-02-12
520 DEUTSCHE BANK AG -0.73 20-02-12
521 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 20-02-12
522 20-01-29 DEUTSCHE BANK AG 0.36 20-01-23
523 JPMORGAN CHASE BANK, NATIONAL -0.34 20-01-23
524 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.49 20-01-22
525 DEUTSCHE BANK AG -0.46 20-01-22
526 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-17
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-17
528 19-12-27 THE HONGKONG AND SHANGHAI BANKING 1.69 19-12-23
529 JPMORGAN CHASE BANK, NATIONAL -1.80 19-12-23
530 19-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-03
531 19-11-15 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-14
532 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.97 19-10-25
533 DEUTSCHE BANK AG -0.97 19-10-25
534 19-10-23 DEUTSCHE BANK AG 0.97 19-10-22
535 JPMORGAN CHASE BANK, NATIONAL -0.96 19-10-22
536 19-10-22 JPMORGAN CHASE BANK, NATIONAL 0.99 19-10-21
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 19-10-21
538 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.55 19-10-10
539 DEUTSCHE BANK AG -0.54 19-10-10
540 19-09-27 DEUTSCHE BANK AG 0.53 19-09-26
541 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-26
542 THE HONGKONG AND SHANGHAI BANKING -0.90 19-09-26
543 19-08-30 DEUTSCHE BANK AG 0.60 19-08-29
544 JPMORGAN CHASE BANK, NATIONAL -0.54 19-08-29
545 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-21
546 THE HONGKONG AND SHANGHAI BANKING -0.54 19-08-21
547 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.65 19-08-14
548 JPMORGAN CHASE BANK, NATIONAL -0.64 19-08-14
549 19-08-08 THE HONGKONG AND SHANGHAI BANKING 0.66 19-08-07
550 DEUTSCHE BANK AG -0.67 19-08-07
551 19-08-06 DEUTSCHE BANK AG 0.61 19-08-05
552 JPMORGAN CHASE BANK, NATIONAL -0.74 19-08-05
553 19-07-18 JPMORGAN CHASE BANK, NATIONAL 1.28 19-07-17
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 19-07-17
555 19-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-07-03
556 DEUTSCHE BANK AG -0.74 19-07-03
557 19-07-02 DEUTSCHE BANK AG 0.48 19-06-28
558 JPMORGAN CHASE BANK, NATIONAL -0.43 19-06-28
559 19-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-06-27
560 DEUTSCHE BANK AG -0.30 19-06-27
561 19-06-27 DEUTSCHE BANK AG 0.50 19-06-26
562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-06-26
563 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-06-25
564 JPMORGAN CHASE BANK, NATIONAL -0.42 19-06-25
565 19-06-20 DEUTSCHE BANK AG -0.30 19-06-19
566 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-18
567 DEUTSCHE BANK AG -0.54 19-06-18
568 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.34 19-06-17
569 DEUTSCHE BANK AG -0.35 19-06-17
570 19-06-17 DEUTSCHE BANK AG 0.52 19-06-14
571 JPMORGAN CHASE BANK, NATIONAL -0.42 19-06-14
572 19-06-14 DEUTSCHE BANK AG 0.32 19-06-13
573 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-13
574 19-06-13 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-12
575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-06-12
576 19-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-06-11
577 19-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-06-06
578 JPMORGAN CHASE BANK, NATIONAL -0.25 19-06-06
579 19-06-06 DEUTSCHE BANK AG 0.56 19-06-05
580 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-05
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-06-05
582 19-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 19-06-04
583 DEUTSCHE BANK AG -0.48 19-06-04
584 JPMORGAN CHASE BANK, NATIONAL -0.54 19-06-04
585 19-06-03 DEUTSCHE BANK AG 0.41 19-05-31
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-05-31
587 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 19-05-29
588 THE HONGKONG AND SHANGHAI BANKING 0.59 19-05-29
589 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-29
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 19-05-29
591 DEUTSCHE BANK AG -1.22 19-05-29
592 19-05-29 JPMORGAN CHASE BANK, NATIONAL 1.30 19-05-28
593 DEUTSCHE BANK AG 0.54 19-05-28
594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.76 19-05-28
595 19-05-24 DEUTSCHE BANK AG 0.39 19-05-23
596 BNP PARIBAS -0.28 19-05-23
597 19-05-22 DEUTSCHE BANK AG 0.28 19-05-21
598 CITIBANK N.A. -0.25 19-05-21
599 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-20
600 UBS SECURITIES HONG KONG LTD -0.43 19-05-20
601 19-05-20 DEUTSCHE BANK AG 0.68 19-05-17
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-05-17
603 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-05-16
604 UBS SECURITIES HONG KONG LTD 0.32 19-05-16
605 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-16
606 19-05-16 CITIBANK N.A. 0.26 19-05-15
607 19-05-15 DEUTSCHE BANK AG -0.28 19-05-14
608 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-04-30
609 19-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-04-12
610 19-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 19-04-09
611 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-03
612 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-03
613 19-03-27 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-26
614 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 19-03-26
615 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.54 19-03-25
616 DEUTSCHE BANK AG 0.29 19-03-25
617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.19 19-03-25
618 19-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.18 19-03-21
619 THE HONGKONG AND SHANGHAI BANKING -6.19 19-03-21
620 19-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.95 19-03-20
621 STANDARD CHARTERED BANK (HONG KONG) LTD -4.97 19-03-20
622 19-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.95 19-03-18
623 STANDARD CHARTERED BANK (HONG KONG) LTD -4.95 19-03-18
624 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 5.02 19-03-08
625 19-03-07 UBS SECURITIES HONG KONG LTD 9.90 19-03-06
626 STANDARD CHARTERED BANK (HONG KONG) LTD 4.91 19-03-06
627 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-02-22
628 19-01-31 THE HONGKONG AND SHANGHAI BANKING 19.73 19-01-30
629 19-01-29 CITIBANK N.A. 19.82 19-01-28
630 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-03
631 18-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-08-29
632 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-27
633 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-27
634 18-08-27 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-24
635 18-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-08-22
636 DEUTSCHE BANK AG -0.43 18-08-22
637 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.36 18-08-16
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-16
639 18-08-16 MERRILL LYNCH FAR EAST LTD -0.41 18-08-15
640 18-08-15 DEUTSCHE BANK AG 0.36 18-08-14
641 MERRILL LYNCH FAR EAST LTD 0.25 18-08-14
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-08-14
643 18-08-14 MERRILL LYNCH FAR EAST LTD -0.28 18-08-13
644 18-07-25 DEUTSCHE BANK AG 0.77 18-07-24
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-07-24
646 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-19
647 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-15
648 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-09
649 18-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-04-25
650 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 18-04-04
651 18-04-04 BNP PARIBAS -0.29 18-04-03
652 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-12
653 18-03-12 DEUTSCHE BANK AG 0.27 18-03-09
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-03-09
655 18-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-03-08
656 18-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53
657 18-02-12 ICBC INTERNATIONAL SECURITIES LTD 0.79 18-01-30
658 BNP PARIBAS -0.77 18-02-08
659 18-01-23 MERRILL LYNCH FAR EAST LTD 3.02 18-01-22
660 DEUTSCHE BANK AG -3.01 18-01-22
661 18-01-22 BNP PARIBAS -2.79 18-01-19
662 18-01-09 DEUTSCHE BANK AG 2.96 18-01-08
663 MERRILL LYNCH FAR EAST LTD -2.96 18-01-03
664 18-01-03 MERRILL LYNCH FAR EAST LTD 2.97 18-01-02
665 DEUTSCHE BANK AG -2.97 18-01-02
666 17-12-27 THE HONGKONG AND SHANGHAI BANKING 2.13 17-12-22
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 17-12-21
668 17-12-20 BNP PARIBAS 0.39 17-12-19
669 17-12-19 DEUTSCHE BANK AG 2.96 17-12-15
670 BNP PARIBAS 1.70 17-12-18
671 UBS SECURITIES HONG KONG LTD -0.41 17-12-15
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-12-15
673 MERRILL LYNCH FAR EAST LTD -3.13 17-12-15
674 17-12-15 BNP PARIBAS 3.90
675 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.58
676 MERRILL LYNCH FAR EAST LTD 3.53
677 STANDARD CHARTERED BANK (HONG KONG) LTD 2.98
678 CITIBANK N.A. 2.26
679 THE HONGKONG AND SHANGHAI BANKING 1.73
680 BOCI SECURITIES LTD 1.14
681 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01
682 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00
683 GAOYU SECURITIES LIMITED 0.97
684 UBS SECURITIES HONG KONG LTD 0.76
685 JPMORGAN CHASE BANK, NATIONAL 0.74
686 SANFULL SECURITIES LTD 0.64
687 CTBC BANK CO LTD 0.50
688 DEUTSCHE SECURITIES ASIA LTD 0.47
689 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41
690 DEUTSCHE BANK AG 0.36
691 PHILLIP SECURITIES (HONG KONG) LTD 0.36
692 BANK OF CHINA (HONG KONG) LTD 0.32
693 KGI ASIA LTD 0.27

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