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

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