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

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