China Kepei Education Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01890  2019-01-25    
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 25-10-03 FIRST SHANGHAI SECURITIES LTD 0.36 25-10-02
2 25-09-23 CITIBANK N.A. 0.28 25-09-22
3 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-22
4 25-09-03 FIRST SHANGHAI SECURITIES LTD -0.36 25-09-02
5 24-08-22 FIRST SHANGHAI SECURITIES LTD 0.60 24-08-19
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-08-02
7 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.19 24-08-09
8 JPMORGAN CHASE BANK, NATIONAL -1.20 24-08-09
9 24-06-05 CITIBANK N.A. -0.25 24-06-04
10 24-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 24-05-30
11 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-13
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-13
13 24-03-20 CITIBANK N.A. 0.36 24-03-19
14 BNP PARIBAS -0.37 24-03-19
15 24-02-27 CITIBANK N.A. 0.59 24-02-26
16 MERRILL LYNCH FAR EAST LTD -0.70 24-02-26
17 24-02-20 MERRILL LYNCH FAR EAST LTD 0.68 24-02-19
18 CITIBANK N.A. -0.70 24-02-19
19 24-02-08 BNP PARIBAS 0.47 24-02-07
20 CITIBANK N.A. -0.42 24-02-07
21 24-01-18 CITIBANK N.A. 0.45 24-01-17
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-01-17
23 24-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-01-16
24 JPMORGAN CHASE BANK, NATIONAL -0.28 24-01-16
25 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-05
26 CITIBANK N.A. -0.56 23-12-05
27 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-04
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-12-04
29 CITIBANK N.A. -0.98 23-12-04
30 23-10-24 BNP PARIBAS -0.25 23-10-20
31 23-10-17 CITIBANK N.A. -0.25 23-10-16
32 23-10-16 CITIBANK N.A. 0.26 23-10-13
33 23-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 23-09-20
34 CITIBANK N.A. -0.52 23-09-20
35 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.50 23-09-19
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-09-15
37 23-08-23 CITIBANK N.A. -0.28 23-08-22
38 23-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 23-08-17
39 CITIBANK N.A. -0.42 23-08-16
40 23-08-10 CITIBANK N.A. 3.78 23-08-09
41 MERRILL LYNCH FAR EAST LTD -0.95 23-08-09
42 MORGAN STANLEY HONG KONG SECURITIES LTD -2.60 23-08-09
43 23-08-09 CITIBANK N.A. 2.01 23-08-08
44 UBS SECURITIES HONG KONG LTD -1.85 23-08-08
45 23-08-03 UBS SECURITIES HONG KONG LTD 1.83 23-07-31
46 MERRILL LYNCH FAR EAST LTD 0.99 23-08-02
47 CITIBANK N.A. -1.13 23-08-02
48 JPMORGAN CHASE BANK, NATIONAL -1.78 23-08-02
49 23-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 23-08-01
50 JPMORGAN CHASE BANK, NATIONAL -0.49 23-08-01
51 CITIBANK N.A. -1.75 23-08-01
52 23-07-03 BNP PARIBAS 0.29 23-06-30
53 23-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-06-19
54 CITIBANK N.A. -0.57 23-06-15
55 23-06-14 CITIBANK N.A. 1.31 23-06-13
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-06-13
57 MERRILL LYNCH FAR EAST LTD -0.80 23-06-13
58 23-06-12 MERRILL LYNCH FAR EAST LTD 0.81 23-06-09
59 CITIBANK N.A. -0.81 23-06-09
60 23-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 23-06-07
61 CITIBANK N.A. -0.50 23-06-05
62 23-05-30 CITIBANK N.A. 0.26 23-05-29
63 BNP PARIBAS -0.27 23-05-29
64 23-05-29 CITIBANK N.A. 1.27 23-05-25
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-05-25
66 MERRILL LYNCH FAR EAST LTD -0.75 23-05-25
67 23-05-25 MERRILL LYNCH FAR EAST LTD 0.77 23-05-24
68 CITIBANK N.A. -0.76 23-05-24
69 23-04-27 CITIBANK N.A. 0.60 23-04-26
70 MERRILL LYNCH FAR EAST LTD -0.57 23-04-26
71 23-04-26 MERRILL LYNCH FAR EAST LTD 0.58 23-04-25
72 CITIBANK N.A. -0.58 23-04-25
73 23-04-13 JPMORGAN CHASE BANK, NATIONAL 1.81 23-04-12
74 CITIBANK N.A. -1.81 23-04-12
75 23-04-06 CITIBANK N.A. 0.38 23-04-04
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-04-04
77 23-02-22 CITIBANK N.A. 2.45 23-02-21
78 MERRILL LYNCH FAR EAST LTD -0.54 23-02-21
79 UBS SECURITIES HONG KONG LTD -1.91 23-02-21
80 23-02-16 UBS SECURITIES HONG KONG LTD 1.91 23-02-15
81 CITIBANK N.A. -1.89 23-02-15
82 23-02-15 MERRILL LYNCH FAR EAST LTD 0.54 23-02-14
83 CITIBANK N.A. -0.55 23-02-14
84 23-02-14 CITIBANK N.A. 0.68 23-02-13
85 UBS SECURITIES HONG KONG LTD -0.75 23-02-13
86 23-02-01 UBS SECURITIES HONG KONG LTD 0.74 23-01-31
87 CITIBANK N.A. -0.75 23-01-31
88 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-01-20
89 CITIBANK N.A. -0.48 23-01-20
90 23-01-20 CITIBANK N.A. 0.47 23-01-19
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-01-19
92 22-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-12-14
93 CITIBANK N.A. -0.48 22-12-14
94 22-12-14 CITIBANK N.A. 0.47 22-12-13
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-12-13
96 22-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-12-07
97 CITIBANK N.A. -0.45 22-12-07
98 22-12-07 CITIBANK N.A. 0.48 22-12-06
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-12-05
100 22-11-22 CITIBANK N.A. 0.31 22-11-21
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-11-21
102 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-11-17
103 CITIBANK N.A. -0.27 22-11-17
104 22-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-11-01
105 CITIBANK N.A. -0.40 22-11-04
106 22-10-27 CITIBANK N.A. 0.30 22-10-25
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-10-26
108 22-10-03 JPMORGAN CHASE BANK, NATIONAL 0.39 22-09-30
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-09-30
110 22-09-30 CITIBANK N.A. 1.45 22-09-29
111 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 22-09-29
112 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-08-30
113 CITIBANK N.A. -0.40 22-08-30
114 22-08-19 CITIBANK N.A. 0.39 22-08-18
115 MERRILL LYNCH FAR EAST LTD -0.39 22-08-18
116 22-08-18 CITIBANK N.A. 2.83 22-08-17
117 UBS SECURITIES HONG KONG LTD -2.66 22-08-15
118 22-08-12 UBS SECURITIES HONG KONG LTD 2.65 22-08-11
119 MERRILL LYNCH FAR EAST LTD 0.38 22-08-11
120 CITIBANK N.A. -3.03 22-08-11
121 22-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-07-13
122 CITIBANK N.A. -0.57 22-07-13
123 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-07-12
124 CITIBANK N.A. -0.41 22-07-12
125 22-07-11 CITIBANK N.A. 0.72 22-07-08
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 22-07-08
127 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 22-07-05
128 CITIBANK N.A. -1.20 22-07-07
129 22-07-07 CITIBANK N.A. 0.72 22-07-06
130 UBS SECURITIES HONG KONG LTD -0.76 22-07-06
131 22-07-05 UBS SECURITIES HONG KONG LTD 0.75 22-07-04
132 CITIBANK N.A. -0.74 22-07-04
133 22-06-23 CITIBANK N.A. 0.39 22-06-22
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-06-22
135 22-06-22 CITIBANK N.A. 1.16 22-06-21
136 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 22-06-21
137 22-06-20 CITIBANK N.A. 1.06 22-06-17
138 UBS SECURITIES HONG KONG LTD -0.54 22-06-17
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 22-06-17
140 22-06-17 UBS SECURITIES HONG KONG LTD 0.52 22-06-16
141 CITIBANK N.A. -0.46 22-06-16
142 22-06-16 CITIBANK N.A. 1.84 22-06-15
143 UBS SECURITIES HONG KONG LTD -1.79 22-06-15
144 22-06-15 UBS SECURITIES HONG KONG LTD 1.79 22-06-14
145 CITIBANK N.A. -1.81 22-06-14
146 22-06-02 CITIBANK N.A. 0.33 22-06-01
147 MERRILL LYNCH FAR EAST LTD 0.28 22-06-01
148 THE HONGKONG AND SHANGHAI BANKING -0.46 22-06-01
149 22-05-30 CITIBANK N.A. 1.89 22-05-27
150 UBS SECURITIES HONG KONG LTD -1.90 22-05-24
151 22-05-24 UBS SECURITIES HONG KONG LTD 1.89 22-05-19
152 CITIBANK N.A. -1.92 22-05-23
153 22-04-25 CITIBANK N.A. 0.74 22-04-22
154 UBS SECURITIES HONG KONG LTD -0.74 22-04-22
155 22-04-21 CITIBANK N.A. 0.40 22-04-20
156 UBS SECURITIES HONG KONG LTD -0.40 22-04-20
157 22-04-20 CITIBANK N.A. 0.40 22-04-19
158 UBS SECURITIES HONG KONG LTD -0.36 22-04-19
159 22-04-14 CITIBANK N.A. 0.25 22-04-13
160 UBS SECURITIES HONG KONG LTD -0.26 22-04-13
161 22-04-13 CITIBANK N.A. 0.34 22-04-12
162 UBS SECURITIES HONG KONG LTD -0.34 22-04-12
163 22-04-12 UBS SECURITIES HONG KONG LTD 0.28 22-04-11
164 CITIBANK N.A. -0.29 22-04-11
165 22-04-11 CITIBANK N.A. 0.27 22-04-08
166 UBS SECURITIES HONG KONG LTD -0.28 22-04-08
167 22-04-08 UBS SECURITIES HONG KONG LTD 0.40 22-04-06
168 CITIBANK N.A. -0.40 22-04-07
169 22-04-06 UBS SECURITIES HONG KONG LTD 1.48 22-04-04
170 CITIBANK N.A. -1.48 22-04-04
171 22-04-04 CITIBANK N.A. 0.86 22-04-01
172 UBS SECURITIES HONG KONG LTD -0.90 22-04-01
173 22-04-01 CITIBANK N.A. 0.59 22-03-31
174 UBS SECURITIES HONG KONG LTD -0.56 22-03-31
175 22-03-25 UBS SECURITIES HONG KONG LTD 1.46 22-03-24
176 CITIBANK N.A. -1.42 22-03-24
177 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-17
178 CITIBANK N.A. -0.28 22-03-17
179 22-03-16 CITIBANK N.A. 1.04 22-03-15
180 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-15
181 UBS SECURITIES HONG KONG LTD -0.77 22-03-15
182 22-03-14 UBS SECURITIES HONG KONG LTD 0.77 22-03-11
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-03-11
184 22-03-09 CITIBANK N.A. 1.21 22-03-08
185 UBS SECURITIES HONG KONG LTD -1.14 22-03-08
186 22-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00 22-02-25
187 CITIBANK N.A. -3.02 22-02-25
188 22-02-25 CITIBANK N.A. 1.44 22-02-24
189 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 22-02-24
190 22-02-24 CITIBANK N.A. 0.27 22-02-23
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-02-23
192 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 22-02-22
193 CITIBANK N.A. -1.71 22-02-22
194 22-02-22 CITIBANK N.A. 0.42 22-02-21
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-02-21
196 22-02-21 CITIBANK N.A. 2.15 22-02-18
197 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 22-02-18
198 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.56 22-02-17
199 CITIBANK N.A. -2.53 22-02-17
200 22-02-17 CITIBANK N.A. 3.02 22-02-16
201 MORGAN STANLEY HONG KONG SECURITIES LTD -3.02 22-02-16
202 22-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.02 22-02-15
203 CITIBANK N.A. -3.00 22-02-15
204 22-02-15 CITIBANK N.A. 3.02 22-02-14
205 MORGAN STANLEY HONG KONG SECURITIES LTD -3.02 22-02-14
206 22-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 22-02-11
207 CITIBANK N.A. -2.99 22-02-11
208 22-02-09 CITIBANK N.A. 2.99 22-02-08
209 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 22-02-08
210 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21 22-02-07
211 CITIBANK N.A. -2.17 22-02-07
212 22-02-04 CITIBANK N.A. 1.58 22-01-28
213 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 22-01-28
214 22-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 22-01-27
215 CITIBANK N.A. -2.56 22-01-27
216 22-01-27 CITIBANK N.A. 1.36 22-01-26
217 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 22-01-26
218 22-01-26 CITIBANK N.A. 1.67 22-01-25
219 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 22-01-25
220 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00 22-01-21
221 CITIBANK N.A. -2.99 22-01-21
222 22-01-21 CITIBANK N.A. 2.99 22-01-20
223 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 22-01-20
224 22-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99 22-01-17
225 CITIBANK N.A. -2.98 22-01-17
226 22-01-17 CITIBANK N.A. 2.27 22-01-14
227 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 22-01-14
228 22-01-14 UBS SECURITIES HONG KONG LTD 1.12 22-01-13
229 CITIBANK N.A. 0.73 22-01-13
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 22-01-13
231 MERRILL LYNCH FAR EAST LTD -1.13 22-01-13
232 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99 22-01-10
233 CITIBANK N.A. -3.07 22-01-10
234 22-01-10 CITIBANK N.A. 3.05 22-01-07
235 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 22-01-07
236 21-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 21-12-03
237 CITIBANK N.A. -1.12 21-12-03
238 21-12-03 CITIBANK N.A. 0.27 21-12-02
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-12-02
240 21-12-02 CITIBANK N.A. 0.84 21-12-01
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-12-01
242 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-11-16
243 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-16
244 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-11-15
245 JPMORGAN CHASE BANK, NATIONAL -0.47 21-11-15
246 21-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 59.50 21-11-12
247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-11-12
248 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-12
249 CITIBANK N.A. -0.62 21-11-12
250 STANDARD CHARTERED BANK (HONG KONG) LTD -59.50 21-11-12
251 21-11-12 JPMORGAN CHASE BANK, NATIONAL 1.13 21-11-11
252 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 21-11-11
253 21-11-11 CITIBANK N.A. 0.60 21-11-10
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-11-10
255 21-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.89 21-11-03
256 MERRILL LYNCH FAR EAST LTD 0.82 21-11-03
257 CITIBANK N.A. -0.82 21-11-03
258 STANDARD CHARTERED BANK (HONG KONG) LTD -14.89 21-11-01
259 21-11-03 CITIBANK N.A. 0.82 21-11-02
260 MERRILL LYNCH FAR EAST LTD -0.83 21-11-02
261 21-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 74.39 21-10-20
262 21-10-07 MERRILL LYNCH FAR EAST LTD 1.05 21-10-06
263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-10-06
264 CITIBANK N.A. -1.49 21-10-06
265 21-09-30 CITIBANK N.A. 0.49 21-09-29
266 MERRILL LYNCH FAR EAST LTD -0.48 21-09-29
267 21-09-28 MERRILL LYNCH FAR EAST LTD 0.48 21-09-27
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-09-27
269 21-09-23 CITIBANK N.A. 0.86 21-09-21
270 MERRILL LYNCH FAR EAST LTD -0.86 21-09-21
271 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.65 21-09-17
272 MERRILL LYNCH FAR EAST LTD 0.89 21-09-17
273 CITIBANK N.A. -3.55 21-09-17
274 21-09-17 CITIBANK N.A. 3.53 21-09-16
275 MORGAN STANLEY HONG KONG SECURITIES LTD -3.55 21-09-16
276 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-09-15
277 CITIBANK N.A. -0.49 21-09-15
278 21-09-15 CITIBANK N.A. 0.48 21-09-14
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-09-14
280 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-09-13
281 CITIBANK N.A. -0.67 21-09-13
282 21-09-13 CITIBANK N.A. 0.69 21-09-10
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 21-09-10
284 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 21-09-09
285 CITIBANK N.A. -1.24 21-09-09
286 21-09-08 CITIBANK N.A. 1.14 21-09-07
287 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 21-09-07
288 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.59 21-08-26
289 CITIBANK N.A. -3.55 21-08-26
290 21-08-16 CITIBANK N.A. 3.76 21-08-13
291 DEUTSCHE BANK AG -3.63 21-08-12
292 21-08-03 DEUTSCHE BANK AG 0.26 21-08-02
293 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-27
294 21-07-16 DEUTSCHE BANK AG 1.89 21-07-15
295 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 21-07-15
296 21-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 21-07-14
297 DEUTSCHE BANK AG -1.72 21-07-14
298 21-06-16 DEUTSCHE BANK AG 2.63 21-06-15
299 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-06-15
300 MERRILL LYNCH FAR EAST LTD -1.60 21-06-15
301 21-06-09 MERRILL LYNCH FAR EAST LTD 1.65 21-06-08
302 DEUTSCHE BANK AG -1.67 21-06-08
303 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 21-06-07
304 DEUTSCHE BANK AG -1.04 21-06-07
305 21-06-04 DEUTSCHE BANK AG 1.03 21-06-03
306 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-06-03
307 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 21-06-02
308 DEUTSCHE BANK AG -0.96 21-06-02
309 21-06-02 DEUTSCHE BANK AG 2.62 21-06-01
310 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-06-01
311 MERRILL LYNCH FAR EAST LTD -1.60 21-06-01
312 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 21-05-31
313 DEUTSCHE BANK AG -1.02 21-05-31
314 21-05-31 MERRILL LYNCH FAR EAST LTD 1.58 21-05-28
315 DEUTSCHE BANK AG -1.49 21-05-28
316 21-05-20 DEUTSCHE BANK AG 1.00 21-05-18
317 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-05-18
318 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-05-14
319 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-05-14
320 DEUTSCHE BANK AG -1.26 21-05-14
321 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-13
322 DEUTSCHE BANK AG -0.41 21-05-13
323 21-05-07 DEUTSCHE BANK AG 1.00 21-05-06
324 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 21-05-06
325 21-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 21-05-05
326 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-05
327 DEUTSCHE BANK AG -0.70 21-05-05
328 21-03-25 DEUTSCHE BANK AG 0.34 21-03-24
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-03-24
330 21-02-26 DEUTSCHE BANK AG 0.27 21-02-25
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-25
332 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-02-24
333 DEUTSCHE BANK AG -0.29 21-02-24
334 21-01-28 DEUTSCHE BANK AG 0.93 21-01-27
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 21-01-27
336 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 21-01-22
337 DEUTSCHE BANK AG -0.84 21-01-22
338 21-01-18 DEUTSCHE BANK AG 0.65 21-01-15
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-01-15
340 21-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-01-14
341 DEUTSCHE BANK AG -0.66 21-01-14
342 20-12-30 DEUTSCHE BANK AG 0.92 20-12-29
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 20-12-29
344 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 20-12-28
345 DEUTSCHE BANK AG -0.78 20-12-28
346 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-21
347 20-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-10-09
348 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-08
349 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.61 20-09-21
350 DEUTSCHE BANK AG -0.27 20-09-21
351 20-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 20-08-27
352 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-11
353 20-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-08-06
354 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-06
355 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-07
356 20-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-06-30
357 FIRST SHANGHAI SECURITIES LTD -0.59 20-06-30
358 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-18
359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-06-18
360 20-06-16 DEUTSCHE BANK AG 1.25 20-06-15
361 MERRILL LYNCH FAR EAST LTD -1.11 20-06-15
362 20-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-12
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-12
364 20-06-09 MERRILL LYNCH FAR EAST LTD 1.15 20-06-08
365 DEUTSCHE BANK AG -1.16 20-06-08
366 20-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-05
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-06-05
368 JPMORGAN CHASE BANK, NATIONAL -0.43 20-06-05
369 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 20-06-01
370 20-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-05-08
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-05-11
372 20-05-11 DEUTSCHE BANK AG 0.39 20-05-08
373 MERRILL LYNCH FAR EAST LTD -0.37 20-05-08
374 20-05-08 MERRILL LYNCH FAR EAST LTD 0.38 20-05-07
375 DEUTSCHE BANK AG -0.34 20-05-07
376 20-05-06 DEUTSCHE BANK AG 1.04 20-05-05
377 MERRILL LYNCH FAR EAST LTD -1.00 20-05-05
378 20-05-05 MERRILL LYNCH FAR EAST LTD 0.93 20-05-04
379 DEUTSCHE BANK AG -0.89 20-05-04
380 20-04-02 DEUTSCHE BANK AG 1.17 20-04-01
381 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 20-04-01
382 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-03-30
383 DEUTSCHE BANK AG -0.96 20-03-30
384 20-03-27 DEUTSCHE BANK AG 0.79 20-03-26
385 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-03-26
386 JPMORGAN CHASE BANK, NATIONAL -0.92 20-03-26
387 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.85 20-03-17
388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-03-17
389 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 20-03-17
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-03-17
391 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 20-03-16
392 DEUTSCHE BANK AG -0.84 20-03-16
393 20-03-11 DEUTSCHE BANK AG 0.82 20-03-10
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 20-03-10
395 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 20-03-09
396 DEUTSCHE BANK AG -0.84 20-03-09
397 20-03-09 DEUTSCHE BANK AG 0.85 20-03-06
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-03-06
399 20-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-02-07
400 JPMORGAN CHASE BANK, NATIONAL -0.40 20-02-07
401 20-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-02-06
402 JPMORGAN CHASE BANK, NATIONAL -0.41 20-02-06
403 20-02-06 JPMORGAN CHASE BANK, NATIONAL 0.86 20-02-05
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-02-05
405 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-01-30
406 20-01-30 CITIBANK N.A. -0.25 20-01-29
407 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-01-16
408 FIRST SHANGHAI SECURITIES LTD -0.27 20-01-16
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-01-16
410 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-15
411 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-01-02
412 DEUTSCHE BANK AG -1.07 20-01-02
413 20-01-02 DEUTSCHE BANK AG 1.06 19-12-30
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 19-12-30
415 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-12-23
416 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-09-25
417 DEUTSCHE BANK AG -0.36 19-09-25
418 19-09-25 DEUTSCHE BANK AG -0.25 19-09-24
419 19-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-09-19
420 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-18
421 DEUTSCHE BANK AG -0.48 19-09-18
422 19-09-17 CITIBANK N.A. 0.53 19-09-16
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-09-16
424 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-13
425 CITIBANK N.A. -0.38 19-09-13
426 19-09-13 CITIBANK N.A. -0.26 19-09-12
427 19-09-12 DEUTSCHE BANK AG 0.51 19-09-11
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-09-11
429 19-09-11 CITIBANK N.A. 0.28 19-09-10
430 DEUTSCHE BANK AG -0.34 19-09-10
431 19-09-09 BOCI SECURITIES LTD 7.33 19-09-06
432 19-09-05 DEUTSCHE BANK AG 0.31 19-09-04
433 CITIBANK N.A. -0.29 19-09-04
434 19-08-30 CITIBANK N.A. 0.27 19-08-29
435 DEUTSCHE BANK AG -0.27 19-08-29
436 19-08-26 CITIBANK N.A. 0.37 19-08-23
437 DEUTSCHE BANK AG -0.37 19-08-23
438 19-08-19 CITIBANK N.A. -0.25 19-08-16
439 19-08-06 DEUTSCHE BANK AG 0.37 19-08-05
440 CITIBANK N.A. -0.38 19-08-05
441 19-08-01 DEUTSCHE BANK AG 0.29 19-07-30
442 CITIBANK N.A. -0.26 19-07-31
443 19-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-07-12
444 DEUTSCHE SECURITIES ASIA LTD -0.50 19-07-04
445 19-07-12 DEUTSCHE BANK AG 0.26 19-07-11
446 19-07-11 BNP PARIBAS 0.25 19-07-09
447 DEUTSCHE BANK AG -0.27 19-07-10
448 19-07-08 DEUTSCHE BANK AG 0.27 19-06-25
449 CITIBANK N.A. -0.27 19-07-05
450 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-06-24
451 DEUTSCHE BANK AG -0.53 19-06-20
452 19-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-06-17
453 DEUTSCHE BANK AG -0.29 19-06-17
454 19-06-12 DEUTSCHE BANK AG 0.42 19-06-11
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-06-11
456 19-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-06-10
457 DEUTSCHE BANK AG -0.42 19-06-10
458 19-06-06 DEUTSCHE BANK AG 0.90 19-06-05
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 19-06-05
460 19-02-11 DEUTSCHE SECURITIES ASIA LTD 0.48 19-02-08
461 JPMORGAN CHASE BANK, NATIONAL -0.48 19-02-08
462 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.49 19-02-01
463 DEUTSCHE SECURITIES ASIA LTD -0.49 19-02-01
464 19-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-01-28
465 19-01-28 DEUTSCHE SECURITIES ASIA LTD 0.46
466 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 19-01-25
467 19-01-25 FIRST SHANGHAI SECURITIES LTD 7.36
468 CITIBANK N.A. 5.12
469 HAITONG INTERNATIONAL SECURITIES CO LTD 1.89
470 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71
471 HONOR SECURITIES (HK) LTD 0.51
472 CCB INTERNATIONAL SECURITIES LTD 0.48

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