Scholar Education Group: O

Exchange Code Listed Last trade Delisted
HK Main 01769  2019-06-21    
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 26-01-08 BANK OF CHINA (HONG KONG) LTD 0.33 26-01-07
2 CHINA INDUSTRIAL SECURITIES -0.45 25-12-29
3 26-01-06 TIGER BROKERS (HK) GLOBAL LTD 2.42 26-01-05
4 26-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-02
5 25-12-30 BANK OF CHINA (HONG KONG) LTD -0.29 25-12-29
6 25-12-23 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-22
7 25-12-22 TIGER BROKERS (HK) GLOBAL LTD -2.41 25-12-18
8 25-12-10 TIGER BROKERS (HK) GLOBAL LTD 2.41 25-12-09
9 25-12-03 DAH SING SECURITIES LTD 2.68 25-11-26
10 25-12-01 PHILLIP SECURITIES (HONG KONG) LTD 2.41 25-11-26
11 THE HONGKONG AND SHANGHAI BANKING 1.61 25-11-28
12 CITIBANK N.A. -1.58 25-11-28
13 25-11-26 CITIBANK N.A. -0.26 25-11-25
14 25-11-18 CHINA INDUSTRIAL SECURITIES 0.69 25-11-17
15 25-11-17 CHINA INDUSTRIAL SECURITIES 2.41 25-11-13
16 25-10-31 CHINA INDUSTRIAL SECURITIES 0.80 25-10-30
17 25-10-30 CITIBANK N.A. 1.31 25-10-28
18 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 25-10-28
19 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 25-10-27
20 CITIBANK N.A. -1.41 25-10-27
21 25-10-23 CMB WING LUNG BANK LTD 0.52 25-10-22
22 BANK OF CHINA (HONG KONG) LTD -0.32 25-10-22
23 25-10-22 KGI ASIA LTD 0.38 25-10-21
24 CMB WING LUNG BANK LTD 0.27 25-10-21
25 CITIBANK N.A. -0.27 25-10-21
26 25-10-21 CMB WING LUNG BANK LTD 0.44 25-10-20
27 CMB INTERNATIONAL SECURITIES LTD 0.30 25-10-20
28 CHINA INDUSTRIAL SECURITIES 0.26 25-10-20
29 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-20
30 CITIBANK N.A. -0.56 25-10-20
31 25-10-20 CMB INTERNATIONAL SECURITIES LTD 1.22 25-10-17
32 KGI ASIA LTD 0.61 25-10-17
33 VALUABLE CAPITAL LTD 0.59 25-10-17
34 FUTU SECURITIES INTERNATIONAL -0.26 25-10-17
35 BANK OF CHINA (HONG KONG) LTD -0.50 25-10-17
36 THE HONGKONG AND SHANGHAI BANKING -1.04 25-10-17
37 25-10-17 KGI ASIA LTD 0.43 25-10-16
38 CMB INTERNATIONAL SECURITIES LTD -0.66 25-10-16
39 25-10-16 CMB INTERNATIONAL SECURITIES LTD -0.88 25-10-15
40 25-10-15 CMB INTERNATIONAL SECURITIES LTD -0.55 25-10-14
41 25-10-10 KGI ASIA LTD 0.30 25-10-09
42 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-09
43 25-10-02 KGI ASIA LTD 0.28 25-09-30
44 25-09-19 CITIBANK N.A. 0.59 25-09-18
45 BNP PARIBAS -0.57 25-09-18
46 25-09-17 BNP PARIBAS 0.49 25-09-16
47 CITIBANK N.A. -0.38 25-09-16
48 25-09-16 CITIBANK N.A. 2.13 25-09-15
49 BNP PARIBAS -2.21 25-09-15
50 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-26
51 CHINA INDUSTRIAL SECURITIES -0.33 25-08-26
52 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-25
53 SOOCHOW SECURITIES INTERNATIONAL -0.73 25-08-25
54 25-08-20 CITIBANK N.A. 0.60 25-08-19
55 BNP PARIBAS -0.38 25-08-19
56 25-08-18 CITIBANK N.A. -0.35 25-08-15
57 25-08-15 MERRILL LYNCH FAR EAST LTD 0.26 25-08-14
58 25-07-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 25-07-21
59 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-08
60 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-07
61 CLSA LTD -0.35 25-07-03
62 25-06-24 FUTU SECURITIES INTERNATIONAL 0.26 25-06-23
63 25-06-18 FUTU SECURITIES INTERNATIONAL 0.53 25-06-17
64 CHINA INDUSTRIAL SECURITIES -0.72 25-06-17
65 25-06-17 CITIBANK N.A. 0.26 25-06-16
66 FUTU SECURITIES INTERNATIONAL 0.26 25-06-16
67 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-16
68 25-06-02 BNP PARIBAS 2.24 25-05-30
69 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-30
70 CITIBANK N.A. -1.73 25-05-30
71 25-05-28 FUTU SECURITIES INTERNATIONAL 0.36 25-05-27
72 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-27
73 25-05-27 CLSA LTD -0.30 25-05-26
74 25-05-26 FUTU SECURITIES INTERNATIONAL 0.42 25-05-23
75 THE HONGKONG AND SHANGHAI BANKING -0.60 25-05-23
76 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-22
77 CLSA LTD -0.41 25-04-09
78 25-04-24 FUTU SECURITIES INTERNATIONAL -0.27 25-04-23
79 25-04-11 CITIBANK N.A. 1.69 25-04-10
80 BNP PARIBAS -1.68 25-04-10
81 25-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-04-09
82 25-04-09 CLSA LTD 1.79 24-10-07
83 FUTU SECURITIES INTERNATIONAL 0.81 25-04-08
84 THE HONGKONG AND SHANGHAI BANKING -0.98 25-04-08
85 CHINA INTERNATIONAL CAPITAL CORPORATION -0.99 25-04-08
86 25-04-07 BNP PARIBAS 0.86 25-04-03
87 THE HONGKONG AND SHANGHAI BANKING -0.85 25-04-03
88 25-04-02 BNP PARIBAS 0.85 25-04-01
89 CMB INTERNATIONAL SECURITIES LTD -0.31 25-04-01
90 THE HONGKONG AND SHANGHAI BANKING -0.72 25-04-01
91 25-02-20 SOOCHOW SECURITIES INTERNATIONAL 0.38 25-02-19
92 CITIBANK N.A. -0.66 25-02-19
93 25-02-05 THE HONGKONG AND SHANGHAI BANKING 2.59 25-02-04
94 BNP PARIBAS -2.62 25-02-04
95 25-01-16 BNP PARIBAS 1.42 25-01-15
96 THE HONGKONG AND SHANGHAI BANKING -1.44 25-01-15
97 25-01-08 BNP PARIBAS 1.05 25-01-07
98 THE HONGKONG AND SHANGHAI BANKING -0.93 25-01-07
99 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.72 25-01-02
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-01-02
101 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.86 24-12-30
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 24-12-30
103 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-27
104 24-12-16 THE HONGKONG AND SHANGHAI BANKING 1.04 24-12-13
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 24-12-13
106 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-02
107 24-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-11-29
108 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-29
109 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-28
110 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-19
111 CITIBANK N.A. -0.58 24-11-19
112 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.55 24-11-15
113 CITIBANK N.A. 0.52 24-11-15
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 24-11-15
115 JPMORGAN CHASE BANK, NATIONAL -1.39 24-11-15
116 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-07
117 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-06
118 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-30
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-10-30
120 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.54 24-10-25
121 BNP PARIBAS -0.55 24-10-25
122 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-10-22
123 JPMORGAN CHASE BANK, NATIONAL 0.53 24-10-22
124 BNP PARIBAS 0.47 24-10-22
125 THE HONGKONG AND SHANGHAI BANKING -1.52 24-10-22
126 24-10-22 THE HONGKONG AND SHANGHAI BANKING 1.40 24-10-21
127 BNP PARIBAS -1.33 24-10-21
128 24-10-21 BNP PARIBAS 1.93 24-10-18
129 THE HONGKONG AND SHANGHAI BANKING -1.81 24-10-18
130 24-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-10-09
131 24-10-07 CITIBANK N.A. 0.32 24-10-04
132 MERRILL LYNCH FAR EAST LTD -0.27 24-10-04
133 24-10-04 CITIBANK N.A. 0.33 24-10-03
134 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-03
135 MERRILL LYNCH FAR EAST LTD -0.45 24-10-03
136 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-02
137 24-10-02 MERRILL LYNCH FAR EAST LTD 0.46 24-09-30
138 CITIBANK N.A. 0.25 24-09-30
139 24-09-26 THE HONGKONG AND SHANGHAI BANKING 2.35 24-09-25
140 BNP PARIBAS -2.24 24-09-25
141 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-24
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-09-24
143 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.72 24-08-30
144 JPMORGAN CHASE BANK, NATIONAL -0.73 24-08-30
145 24-08-27 BNP PARIBAS 0.86 24-08-26
146 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-26
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-08-26
148 24-08-23 BNP PARIBAS 0.92 24-08-22
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 24-08-22
150 24-08-22 CITIBANK N.A. 0.61 24-08-21
151 MERRILL LYNCH FAR EAST LTD -0.63 24-08-21
152 24-08-20 MERRILL LYNCH FAR EAST LTD 0.65 24-08-19
153 JPMORGAN CHASE BANK, NATIONAL 0.45 24-08-19
154 FUTU SECURITIES INTERNATIONAL -0.26 24-08-19
155 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-16
156 BNP PARIBAS -0.43 24-08-16
157 24-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-08-09
158 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-06
159 BNP PARIBAS -0.29 24-08-06
160 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.75 24-07-19
161 JPMORGAN CHASE BANK, NATIONAL -7.72 24-07-19
162 24-07-12 TIGER BROKERS (HK) GLOBAL LTD 1.67 24-07-11
163 24-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-06-25
164 SPDB INTERNATIONAL SECURITIES LTD -0.32 24-06-20
165 24-06-19 CITIBANK N.A. 0.40 24-06-18
166 MERRILL LYNCH FAR EAST LTD -0.44 24-06-18
167 24-06-17 MERRILL LYNCH FAR EAST LTD 0.46 24-06-14
168 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-14
169 24-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 24-06-13
170 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-13
171 CITIBANK N.A. -1.25 24-06-13
172 24-06-03 CITIBANK N.A. 1.17 24-05-31
173 JPMORGAN CHASE BANK, NATIONAL -0.40 24-05-31
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-05-31
175 24-05-23 CITIBANK N.A. 7.21 24-05-22
176 CHINA INDUSTRIAL SECURITIES -7.20 24-05-21
177 24-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-05-20
178 24-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-05-16
179 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-14
180 MERRILL LYNCH FAR EAST LTD -0.26 24-05-14
181 24-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 24-05-13
182 BANK OF CHINA (HONG KONG) LTD -0.25 24-05-13
183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 24-05-13
184 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.34 24-05-10
185 CITIBANK N.A. 0.25 24-05-10
186 24-05-10 CITIBANK N.A. 0.79 24-05-09
187 MERRILL LYNCH FAR EAST LTD -0.85 24-05-09
188 24-05-03 MERRILL LYNCH FAR EAST LTD 0.81 24-05-02
189 CITIBANK N.A. -0.75 24-05-02
190 24-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-04-29
191 24-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-04-26
192 24-03-28 CITIBANK N.A. 0.42 24-03-27
193 MERRILL LYNCH FAR EAST LTD -0.54 24-03-27
194 24-03-27 MERRILL LYNCH FAR EAST LTD 0.52 24-03-26
195 CITIBANK N.A. -0.50 24-03-26
196 24-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-03-20
197 24-03-20 JPMORGAN CHASE BANK, NATIONAL 0.81 24-03-19
198 CMB INTERNATIONAL SECURITIES LTD -0.47 24-03-19
199 24-03-18 VALUABLE CAPITAL LTD 0.26 24-03-15
200 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-03-11
201 24-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 24-03-08
202 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-03-08
203 CITIBANK N.A. -3.83 24-03-08
204 24-03-07 CITIBANK N.A. 0.59 24-03-06
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-06
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-03-06
207 24-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-03-05
208 CMB INTERNATIONAL SECURITIES LTD -0.26 24-03-05
209 24-03-05 CITIBANK N.A. 0.43 24-03-04
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-03-04
211 24-03-04 CITIBANK N.A. 1.19 24-03-01
212 BNP PARIBAS 0.32 24-03-01
213 FUTU SECURITIES INTERNATIONAL -0.42 24-03-01
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-03-01
215 24-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 24-02-29
216 JPMORGAN CHASE BANK, NATIONAL 0.87 24-02-29
217 THE HONGKONG AND SHANGHAI BANKING 0.41 24-02-29
218 BANK OF CHINA (HONG KONG) LTD 0.34 24-02-29
219 BNP PARIBAS 0.27 24-02-29
220 UBS SECURITIES HONG KONG LTD -0.25 24-02-29
221 KGI ASIA LTD -0.26 24-02-29
222 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 24-02-29
223 PHILLIP SECURITIES (HONG KONG) LTD -0.44 24-02-29
224 CMB INTERNATIONAL SECURITIES LTD -0.53 24-02-29
225 CMB WING LUNG BANK LTD -0.73 24-02-29
226 24-02-29 BANK OF CHINA (HONG KONG) LTD 0.31 24-02-28
227 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-02-28
228 CMB WING LUNG BANK LTD 0.25 24-02-28
229 UBS SECURITIES HONG KONG LTD -0.33 24-02-28
230 CMB INTERNATIONAL SECURITIES LTD -0.39 24-02-28
231 24-02-28 CITIBANK N.A. 0.74 24-02-27
232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-02-27
233 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-02-27
234 KGI ASIA LTD -0.52 24-02-27
235 24-02-27 UBS SECURITIES HONG KONG LTD -0.25 24-02-26
236 24-02-26 CITIBANK N.A. 0.36 24-02-23
237 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-23
238 MERRILL LYNCH FAR EAST LTD 0.27 24-02-23
239 24-02-23 CITIBANK N.A. 1.18 24-02-22
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-02-22
241 MERRILL LYNCH FAR EAST LTD -0.86 24-02-22
242 24-02-22 CMB INTERNATIONAL SECURITIES LTD -0.31 24-02-21
243 24-02-16 MERRILL LYNCH FAR EAST LTD 0.96 24-02-15
244 CITIBANK N.A. -0.48 24-02-15
245 24-02-15 BNP PARIBAS 0.30 24-02-14
246 MERRILL LYNCH FAR EAST LTD -0.46 24-02-14
247 24-02-05 MERRILL LYNCH FAR EAST LTD -0.27 24-02-02
248 24-01-30 MERRILL LYNCH FAR EAST LTD 1.40 24-01-29
249 BANK OF CHINA (HONG KONG) LTD 0.50 24-01-29
250 CITIBANK N.A. -1.86 24-01-29
251 24-01-29 CITIBANK N.A. 0.95 24-01-26
252 MERRILL LYNCH FAR EAST LTD -1.16 24-01-26
253 24-01-26 MERRILL LYNCH FAR EAST LTD 1.08 24-01-25
254 CITIBANK N.A. -1.29 24-01-25
255 24-01-24 CITIBANK N.A. 2.46 24-01-23
256 MERRILL LYNCH FAR EAST LTD -2.33 24-01-23
257 24-01-22 MERRILL LYNCH FAR EAST LTD 2.31 24-01-19
258 CMB WING LUNG BANK LTD -0.27 24-01-19
259 CITIBANK N.A. -2.27 24-01-19
260 24-01-16 CITIBANK N.A. 2.36 24-01-15
261 MERRILL LYNCH FAR EAST LTD -2.43 24-01-15
262 24-01-11 CMB WING LUNG BANK LTD 0.29 24-01-10
263 23-12-29 MERRILL LYNCH FAR EAST LTD 2.25 23-12-28
264 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-12-28
265 BANK OF CHINA (HONG KONG) LTD 0.37 23-12-28
266 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-28
267 CMB INTERNATIONAL SECURITIES LTD -0.29 23-12-28
268 CITIBANK N.A. -3.49 23-12-28
269 23-12-28 CITIBANK N.A. 2.08 23-12-27
270 UBS SECURITIES HONG KONG LTD 0.34 23-12-27
271 MERRILL LYNCH FAR EAST LTD -2.27 23-12-27
272 23-12-22 UBS SECURITIES HONG KONG LTD 0.64 23-12-21
273 23-12-21 CHINA INDUSTRIAL SECURITIES 0.44 23-12-20
274 VALUABLE CAPITAL LTD -0.26 23-12-20
275 23-12-19 KGI ASIA LTD 0.98 23-12-18
276 CITIBANK N.A. 0.95 23-12-18
277 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-18
278 PHILLIP SECURITIES (HONG KONG) LTD 0.28 23-12-18
279 FUTU SECURITIES INTERNATIONAL -0.44 23-12-18
280 CMB INTERNATIONAL SECURITIES LTD -0.49 23-12-18
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 23-12-18
282 23-12-18 TIGER BROKERS (HK) GLOBAL LTD 1.89 23-12-15
283 BANK OF CHINA (HONG KONG) LTD 0.77 23-12-15
284 CHINA INDUSTRIAL SECURITIES 0.34 23-12-15
285 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-15
286 CMB INTERNATIONAL SECURITIES LTD -0.26 23-12-15
287 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 23-12-15
288 PHILLIP SECURITIES (HONG KONG) LTD -0.30 23-12-15
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 23-12-15
290 CMB WING LUNG BANK LTD -0.48 23-12-15
291 INTERACTIVE BROKERS HONG KONG LTD -1.60 23-12-15
292 23-12-15 MERRILL LYNCH FAR EAST LTD 1.68 23-12-14
293 CITIBANK N.A. 0.91 23-12-14
294 UBS SECURITIES HONG KONG LTD 0.44 23-12-12
295 CHINA INDUSTRIAL SECURITIES 0.38 23-12-14
296 FUTU SECURITIES INTERNATIONAL 0.31 23-12-14
297 BANK OF CHINA (HONG KONG) LTD -0.25 23-12-14
298 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 23-12-13
299 CMB WING LUNG BANK LTD -0.40 23-12-14
300 CLSA LTD -0.54 23-12-14
301 CMB INTERNATIONAL SECURITIES LTD -1.08 23-12-14
302 23-12-12 CMB INTERNATIONAL SECURITIES LTD -0.33 23-12-11
303 CLSA LTD -0.56 23-12-11
304 23-12-06 CITIBANK N.A. 0.83 23-12-05
305 KGI ASIA LTD -0.31 23-12-05
306 MERRILL LYNCH FAR EAST LTD -0.77 23-12-05
307 23-12-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 23-12-04
308 MERRILL LYNCH FAR EAST LTD 0.60 23-12-04
309 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 23-12-04
310 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-12-04
311 KGI ASIA LTD -0.26 23-12-04
312 BANK OF CHINA (HONG KONG) LTD -0.27 23-12-04
313 CMB WING LUNG BANK LTD -0.29 23-12-04
314 CMB INTERNATIONAL SECURITIES LTD -0.59 23-12-04
315 23-12-04 MERRILL LYNCH FAR EAST LTD 0.80 23-12-01
316 JPMORGAN CHASE BANK, NATIONAL 0.67 23-12-01
317 CLSA LTD 0.46 23-12-01
318 FUTU SECURITIES INTERNATIONAL 0.44 23-12-01
319 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 23-11-17
320 CITIBANK N.A. 0.30 23-12-01
321 CHINA INDUSTRIAL SECURITIES -2.25 23-12-01
322 23-11-30 FUTU SECURITIES INTERNATIONAL 0.32 23-11-29
323 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-10
324 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-07-10
325 23-06-23 CITIBANK N.A. 0.29 23-06-21
326 MERRILL LYNCH FAR EAST LTD -0.32 23-06-21
327 23-06-20 MERRILL LYNCH FAR EAST LTD 0.33 23-06-16
328 CITIBANK N.A. -0.30 23-06-19
329 23-06-15 CITIBANK N.A. 0.31 23-06-14
330 MERRILL LYNCH FAR EAST LTD -0.32 23-06-14
331 23-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 23-05-30
332 CITIBANK N.A. -0.26 23-05-31
333 23-05-17 CITIBANK N.A. 0.73 23-05-15
334 BOCI SECURITIES LTD -0.25 23-05-15
335 MERRILL LYNCH FAR EAST LTD -0.60 23-05-16
336 23-05-10 MERRILL LYNCH FAR EAST LTD 0.69 23-05-09
337 CITIBANK N.A. -0.75 23-05-09
338 23-05-03 CITIBANK N.A. 0.50 23-05-02
339 MERRILL LYNCH FAR EAST LTD -0.54 23-05-02
340 23-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 23-04-28
341 23-04-28 JPMORGAN CHASE BANK, NATIONAL 0.48 23-04-27
342 MERRILL LYNCH FAR EAST LTD 0.41 23-04-27
343 CMB WING LUNG BANK LTD -0.25 23-04-27
344 FUTU SECURITIES INTERNATIONAL -0.31 23-04-27
345 23-04-27 CITIBANK N.A. 0.26 23-04-26
346 23-04-25 FUTU SECURITIES INTERNATIONAL -0.40 23-04-24
347 23-04-24 CITIBANK N.A. -0.36 23-04-21
348 KGI ASIA LTD -0.41 23-04-17
349 23-04-21 FUTU SECURITIES INTERNATIONAL -0.33 23-04-20
350 23-04-17 CITIBANK N.A. 0.38 23-04-14
351 MERRILL LYNCH FAR EAST LTD -0.30 23-04-14
352 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 23-04-13
353 MERRILL LYNCH FAR EAST LTD -0.51 23-04-13
354 JPMORGAN CHASE BANK, NATIONAL -0.78 23-04-13
355 23-04-13 MERRILL LYNCH FAR EAST LTD 0.80 23-04-12
356 JPMORGAN CHASE BANK, NATIONAL 0.77 23-04-12
357 CLSA LTD -1.58 23-04-12
358 23-04-12 CLSA LTD 2.53 23-04-11
359 FUTU SECURITIES INTERNATIONAL 0.26 23-04-11
360 JPMORGAN CHASE BANK, NATIONAL -0.34 23-04-11
361 CHINA INDUSTRIAL SECURITIES -2.66 23-04-11
362 23-04-11 CLSA LTD -0.39 23-04-06
363 23-04-06 CLSA LTD -0.28 23-04-04
364 23-04-04 CHINA SECURITIES (INTERNATIONAL) 0.32 23-04-03
365 KGI ASIA LTD 0.28 23-03-31
366 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-27
367 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-21
368 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-20
369 23-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 23-03-15
370 KGI ASIA LTD -0.58 23-03-15
371 23-03-15 BOCI SECURITIES LTD 0.30 23-03-14
372 23-03-10 CMB INTERNATIONAL SECURITIES LTD 0.33 23-03-09
373 CITIBANK N.A. -0.26 23-03-09
374 MIB SECURITIES (HONG KONG) LTD -0.36 23-03-09
375 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 23-03-09
376 23-03-09 CMB WING LUNG BANK LTD 0.47 23-03-08
377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-03-08
378 MIB SECURITIES (HONG KONG) LTD -0.45 23-03-08
379 23-03-08 MIB SECURITIES (HONG KONG) LTD 0.32 23-03-07
380 23-03-07 MIB SECURITIES (HONG KONG) LTD 0.34 23-02-22
381 MERRILL LYNCH FAR EAST LTD -0.54 23-03-06
382 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.63 23-03-02
383 CITIBANK N.A. 0.46 23-03-02
384 MERRILL LYNCH FAR EAST LTD 0.32 23-03-02
385 BANK OF CHINA (HONG KONG) LTD -0.39 23-03-02
386 23-03-02 CITIBANK N.A. -0.34 23-03-01
387 23-03-01 CITIBANK N.A. 0.42 23-02-28
388 23-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 23-02-24
389 23-02-22 KGI ASIA LTD 0.33 23-02-21
390 CMB INTERNATIONAL SECURITIES LTD -0.25 23-02-21
391 23-02-16 BANK OF CHINA (HONG KONG) LTD -0.39 23-02-15
392 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-14
393 23-02-14 FUTU SECURITIES INTERNATIONAL 0.91 23-02-13
394 KGI ASIA LTD 0.54 23-02-13
395 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-02-13
396 BANK OF CHINA (HONG KONG) LTD -0.32 23-02-13
397 23-01-27 KGI ASIA LTD 0.37 23-01-26
398 23-01-26 CITIBANK N.A. -0.27 23-01-20
399 23-01-18 FUTU SECURITIES INTERNATIONAL 0.35 23-01-17
400 23-01-13 HANG SENG SECURITIES LTD -0.27 23-01-12
401 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.71 23-01-10
402 CITIBANK N.A. 0.46 23-01-10
403 BANK OF CHINA (HONG KONG) LTD -0.35 23-01-10
404 23-01-10 HANG SENG SECURITIES LTD -0.39 23-01-09
405 23-01-03 HANG SENG SECURITIES LTD 0.34 22-12-30
406 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-30
407 BANK OF CHINA (HONG KONG) LTD -0.73 22-12-30
408 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.85 22-12-29
409 BANK OF CHINA (HONG KONG) LTD 0.37 22-12-29
410 FUTU SECURITIES INTERNATIONAL -0.30 22-12-29
411 22-12-29 BANK OF CHINA (HONG KONG) LTD 0.61 22-12-28
412 CMB INTERNATIONAL SECURITIES LTD -0.37 22-12-28
413 22-12-23 FUTU SECURITIES INTERNATIONAL 0.43 22-12-22
414 22-12-21 HANG SENG SECURITIES LTD 0.32 22-12-20
415 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-20
416 KARL-THOMSON SECURITIES CO LTD -0.40 22-12-20
417 CMB INTERNATIONAL SECURITIES LTD -0.48 22-12-20
418 22-12-20 KARL-THOMSON SECURITIES CO LTD 0.40 22-12-16
419 FUTU SECURITIES INTERNATIONAL 0.33 22-12-19
420 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-19
421 SOUTH CHINA SECURITIES LTD 0.28 22-12-19
422 BANK OF CHINA (HONG KONG) LTD -0.29 22-12-19
423 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-12-19
424 CMB INTERNATIONAL SECURITIES LTD -0.64 22-12-19
425 22-12-19 FUTU SECURITIES INTERNATIONAL -0.27 22-12-16
426 22-12-16 DAOKOU SECURITIES LTD 0.45
427 HANG SENG SECURITIES LTD 0.44 22-12-15
428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-12-15
429 BOCI SECURITIES LTD 0.27 22-12-15
430 CITIBANK N.A. -0.26 22-12-15
431 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-15
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-12-15
433 FULBRIGHT SECURITIES LTD -1.03 22-12-15
434 22-12-15 FULBRIGHT SECURITIES LTD 1.00 22-12-14
435 HANG SENG SECURITIES LTD 0.68 22-12-14
436 CITIBANK N.A. 0.55 22-12-14
437 CMB INTERNATIONAL SECURITIES LTD 0.33 22-12-14
438 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-14
439 CHINA INDUSTRIAL SECURITIES -0.29 22-12-14
440 VALUABLE CAPITAL LTD -0.32 22-12-14
441 MERRILL LYNCH FAR EAST LTD -0.33 22-12-14
442 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 22-12-14
443 22-12-14 FUTU SECURITIES INTERNATIONAL 1.11 22-12-13
444 CHINA INDUSTRIAL SECURITIES 1.10 22-12-13
445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 22-11-30
446 VALUABLE CAPITAL LTD 0.27 22-12-13
447 SDIC SECURITIES (HONG KONG) LTD 0.27 22-12-07
448 CMB INTERNATIONAL SECURITIES LTD 0.27 22-12-07
449 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-12-13
450 CHINA INTERNATIONAL CAPITAL CORPORATION -2.66 22-10-26
451 22-12-13 FUTU SECURITIES INTERNATIONAL -0.33 22-12-12
452 22-12-12 CLSA LTD 1.77 21-07-12
453 CHINA INDUSTRIAL SECURITIES -1.79 22-12-09
454 22-12-09 BANK OF CHINA (HONG KONG) LTD 0.26 22-12-08
455 22-12-08 FUTU SECURITIES INTERNATIONAL -0.85 22-12-07
456 22-12-07 FUTU SECURITIES INTERNATIONAL -0.30 22-12-06
457 22-11-29 FUTU SECURITIES INTERNATIONAL 0.26 22-11-28
458 22-11-23 FUTU SECURITIES INTERNATIONAL 0.77 22-11-22
459 CHINA INDUSTRIAL SECURITIES -0.40 22-11-22
460 CITIBANK N.A. -1.05 22-11-22
461 22-11-22 CITIBANK N.A. 1.25 22-11-21
462 CHINA INDUSTRIAL SECURITIES -0.29 22-11-21
463 FUTU SECURITIES INTERNATIONAL -0.79 22-11-21
464 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.79 22-11-17
465 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-11-17
466 22-11-14 CITIBANK N.A. -0.28 22-11-11
467 22-11-02 CITIBANK N.A. 0.28 22-11-01
468 BNP PARIBAS -0.25 22-11-01
469 22-10-31 BNP PARIBAS 0.27 22-10-27
470 22-10-24 CMB INTERNATIONAL SECURITIES LTD 0.60 22-10-20
471 22-09-08 CMB INTERNATIONAL SECURITIES LTD 4.86 22-09-07
472 22-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 22-09-02
473 FUTU SECURITIES INTERNATIONAL -0.32 22-09-05
474 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-09-05
475 22-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 22-08-26
476 22-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 22-08-04
477 22-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 22-08-03
478 22-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-06-22
479 22-07-22 FUTU SECURITIES INTERNATIONAL 0.55 22-07-21
480 22-07-20 CMB INTERNATIONAL SECURITIES LTD -6.24 22-07-19
481 22-06-28 FUTU SECURITIES INTERNATIONAL -0.26 22-06-27
482 22-06-21 FUTU SECURITIES INTERNATIONAL -0.36 22-06-20
483 22-06-20 FUTU SECURITIES INTERNATIONAL 1.53 22-06-17
484 CMB WING LUNG BANK LTD 0.32 22-06-17
485 CITIBANK N.A. -0.33 22-06-17
486 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 22-06-17
487 22-06-17 CITIBANK N.A. 0.27 22-06-16
488 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-13
489 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-11
490 22-04-28 CMB INTERNATIONAL SECURITIES LTD 12.60 22-04-27
491 CITIBANK N.A. -12.60 22-04-27
492 22-04-06 CITIBANK N.A. 0.29 22-04-04
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-04-04
494 22-03-18 CITIBANK N.A. 0.27 22-03-17
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-17
496 22-03-11 BNP PARIBAS 0.25 22-03-10
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 22-03-10
498 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-03-08
499 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-02-25
500 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 22-02-22
501 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-23
502 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-02-18
503 CITIBANK N.A. 0.31 22-02-18
504 22-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 22-02-15
505 MERRILL LYNCH FAR EAST LTD 0.34 22-02-17
506 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-17
507 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-17
508 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 22-02-17
509 22-02-15 CITIBANK N.A. -0.26 22-02-14
510 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-11
511 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-01-28
512 THE HONGKONG AND SHANGHAI BANKING -0.77 22-02-08
513 22-01-28 CITIBANK N.A. 0.26 22-01-27
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-01-27
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-01-27
516 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 22-01-25
517 THE HONGKONG AND SHANGHAI BANKING -0.52 22-01-25
518 CMB INTERNATIONAL SECURITIES LTD -0.83 22-01-25
519 22-01-24 CITIBANK N.A. -0.28 22-01-21
520 CMB INTERNATIONAL SECURITIES LTD -0.38 22-01-21
521 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-01-20
522 CMB INTERNATIONAL SECURITIES LTD -0.37 22-01-20
523 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-01-19
524 CMB INTERNATIONAL SECURITIES LTD -0.52 22-01-19
525 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-01-17
526 22-01-17 CMB INTERNATIONAL SECURITIES LTD -0.40 22-01-14
527 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-01-13
528 CMB INTERNATIONAL SECURITIES LTD -1.02 22-01-13
529 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 22-01-12
530 CITIBANK N.A. -0.30 22-01-12
531 CMB INTERNATIONAL SECURITIES LTD -1.56 22-01-12
532 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-01-11
533 CITIBANK N.A. 0.31 22-01-11
534 CMB INTERNATIONAL SECURITIES LTD -1.61 22-01-11
535 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-01-10
536 CMB INTERNATIONAL SECURITIES LTD -1.07 22-01-10
537 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-01-07
538 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-07
539 CMB INTERNATIONAL SECURITIES LTD -0.76 22-01-07
540 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-01-06
541 CMB INTERNATIONAL SECURITIES LTD -0.38 22-01-06
542 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-12-30
543 CITIBANK N.A. 0.33 22-01-05
544 CMB INTERNATIONAL SECURITIES LTD -0.85 22-01-05
545 22-01-04 THE HONGKONG AND SHANGHAI BANKING -0.69 22-01-03
546 21-12-29 CHINA INDUSTRIAL SECURITIES -0.44 21-12-28
547 21-12-23 HANG SENG SECURITIES LTD -0.36 21-12-22
548 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-12-21
549 CHINA INDUSTRIAL SECURITIES -0.32 21-12-21
550 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-20
551 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-20
552 CHINA INDUSTRIAL SECURITIES -0.45 21-12-20
553 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-12-17
554 CHINA INDUSTRIAL SECURITIES -2.04 21-12-17
555 21-12-17 CMB INTERNATIONAL SECURITIES LTD 14.05 21-12-16
556 CMB WING LUNG BANK LTD -6.30 21-12-16
557 CHINA INDUSTRIAL SECURITIES -7.74 21-12-16
558 21-12-15 CMB INTERNATIONAL SECURITIES LTD 7.20 21-12-14
559 CHINA INTERNATIONAL CAPITAL CORPORATION -7.20 21-08-06
560 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-12-13
561 HANG SENG SECURITIES LTD 0.25 21-12-13
562 MERRILL LYNCH FAR EAST LTD -0.28 21-12-13
563 KARL-THOMSON SECURITIES CO LTD -0.31 21-12-13
564 CORPORATE BROKERS LTD -0.45 21-12-13
565 21-12-13 MERRILL LYNCH FAR EAST LTD 0.40 21-12-10
566 CORPORATE BROKERS LTD 0.31 21-12-09
567 KARL-THOMSON SECURITIES CO LTD 0.31 21-07-23
568 BANK OF CHINA (HONG KONG) LTD -0.34 21-12-10
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-12-10
570 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-09
571 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-12-07
572 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.84 21-12-03
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-03
574 21-12-03 THE HONGKONG AND SHANGHAI BANKING 1.44 21-12-02
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-12-02
576 21-12-02 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-01
577 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-30
578 CITIBANK N.A. -0.49 21-11-30
579 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-29
580 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 21-11-26
581 JPMORGAN CHASE BANK, NATIONAL -0.46 21-11-26
582 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-11-25
583 CITIBANK N.A. -0.27 21-11-25
584 JPMORGAN CHASE BANK, NATIONAL -0.33 21-11-25
585 21-11-25 HANG SENG SECURITIES LTD 0.33 21-11-24
586 21-11-23 CITIBANK N.A. 0.39 21-11-22
587 MERRILL LYNCH FAR EAST LTD -0.42 21-11-22
588 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-19
589 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-11-18
590 21-10-28 TIGER BROKERS (HK) GLOBAL LTD 1.31 19-10-10
591 INTERACTIVE BROKERS HONG KONG LTD -1.31 21-10-27
592 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.34 21-09-10
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-09-10
594 21-09-10 CITIBANK N.A. 1.14 21-09-09
595 UBS SECURITIES HONG KONG LTD -0.26 21-09-09
596 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 21-09-09
597 21-09-09 CITIBANK N.A. 0.33 21-09-08
598 BNP PARIBAS -0.27 21-09-08
599 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-07
600 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 21-09-02
601 JPMORGAN CHASE BANK, NATIONAL -0.96 21-09-02
602 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-01
603 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-27
604 21-08-27 CITIBANK N.A. -0.33 21-08-26
605 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-19
606 21-08-19 CITIBANK N.A. -0.29 21-08-18
607 21-08-16 CITIBANK N.A. 2.38 21-08-13
608 DEUTSCHE BANK AG -2.40 21-08-13
609 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-11
610 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-06
611 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-04
612 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-03
613 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-08-02
614 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-02
615 MERRILL LYNCH FAR EAST LTD -0.69 21-08-02
616 DEUTSCHE BANK AG -1.05 21-08-02
617 21-08-02 DEUTSCHE BANK AG 0.65 21-07-30
618 MERRILL LYNCH FAR EAST LTD 0.55 21-07-30
619 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 21-07-30
620 21-07-30 BNP PARIBAS 0.28 21-07-29
621 BANK OF CHINA (HONG KONG) LTD -0.28 21-07-29
622 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 21-07-27
623 CHINA SECURITIES (INTERNATIONAL) -0.26 21-07-27
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-07-27
625 EVERBRIGHT SECURITIES INVESTMENT -0.55 21-07-27
626 JPMORGAN CHASE BANK, NATIONAL -0.78 21-07-27
627 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.20 21-07-26
628 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-07-26
629 CHINA SECURITIES (INTERNATIONAL) -0.35 21-07-26
630 DEUTSCHE BANK AG -0.87 21-07-26
631 JPMORGAN CHASE BANK, NATIONAL -1.46 21-07-26
632 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-23
633 JPMORGAN CHASE BANK, NATIONAL 0.53 21-07-23
634 BNP PARIBAS -1.16 21-07-23
635 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.95 21-07-13
636 DEUTSCHE BANK AG -0.81 21-07-12
637 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-09
638 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-28
639 21-06-24 DEUTSCHE BANK AG 0.41 21-06-23
640 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-23
641 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-22
642 DEUTSCHE BANK AG 0.35 21-06-22
643 CMB INTERNATIONAL SECURITIES LTD -0.28 21-06-22
644 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 21-06-22
645 21-06-22 DEUTSCHE BANK AG 0.65 21-06-21
646 21-06-07 BNP PARIBAS 1.31 21-06-04
647 DEUTSCHE BANK AG -1.25 21-06-04
648 21-05-28 DEUTSCHE BANK AG 0.28 21-05-27
649 21-05-27 DEUTSCHE BANK AG 0.72 21-05-26
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-05-26
651 21-05-26 DEUTSCHE BANK AG 2.79 21-05-24
652 BNP PARIBAS -2.54 21-05-25
653 21-05-24 BNP PARIBAS 2.58 21-05-21
654 DEUTSCHE BANK AG -2.65 21-05-21
655 21-05-21 MERRILL LYNCH FAR EAST LTD 0.29 21-05-20
656 DEUTSCHE BANK AG -0.43 21-05-20
657 21-05-20 DEUTSCHE BANK AG 0.56 21-05-18
658 BNP PARIBAS -0.47 21-05-18
659 21-05-18 DEUTSCHE BANK AG 0.32 21-05-17
660 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-05-17
661 21-05-10 DEUTSCHE BANK AG -0.38 21-05-07
662 21-04-30 CMB INTERNATIONAL SECURITIES LTD 3.60 21-04-29
663 CHINA INDUSTRIAL SECURITIES -3.60 21-04-29
664 21-04-22 BNP PARIBAS 0.48 21-04-21
665 DEUTSCHE BANK AG -0.49 21-04-20
666 21-04-14 CLSA LTD 0.68 20-11-03
667 THE HONGKONG AND SHANGHAI BANKING -0.68 21-04-13
668 21-04-13 DEUTSCHE BANK AG 2.62 21-04-12
669 EVERBRIGHT SECURITIES INVESTMENT 0.73 21-04-12
670 VMS SECURITIES LTD -0.73 20-06-05
671 JPMORGAN CHASE BANK, NATIONAL -2.68 21-04-12
672 21-03-23 JPMORGAN CHASE BANK, NATIONAL 1.39 21-03-22
673 DEUTSCHE BANK AG -1.43 21-03-22
674 21-03-19 JPMORGAN CHASE BANK, NATIONAL 1.29 21-03-18
675 DEUTSCHE BANK AG -1.29 21-03-18
676 21-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-02-04
677 FUTU SECURITIES INTERNATIONAL -0.51 21-02-04
678 21-01-25 CHINA INDUSTRIAL SECURITIES -0.42 21-01-22
679 21-01-21 DEUTSCHE BANK AG 0.25 21-01-20
680 21-01-20 ICBC (ASIA) SECURITIES LTD 0.36 21-01-19
681 DEUTSCHE BANK AG -0.39 21-01-19
682 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-19
683 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.78 21-01-07
684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.68 21-01-07
685 21-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-06
686 20-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-11-25
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-11-25
688 20-10-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-10-23
689 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-09-29
690 DEUTSCHE BANK AG -0.27 20-10-22
691 20-09-25 CMB WING LUNG BANK LTD 6.30 20-09-24
692 CITIBANK N.A. 5.40 20-09-17
693 UBS SECURITIES HONG KONG LTD -5.40 20-09-23
694 CHINA INDUSTRIAL SECURITIES -6.34 20-09-24
695 20-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 7.20 20-08-25
696 CHINA INDUSTRIAL SECURITIES -7.20 20-09-18
697 20-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-09-17
698 DBS BANK LTD -0.31 20-09-17
699 20-09-09 DEUTSCHE BANK AG 2.65 20-09-07
700 BNP PARIBAS -2.59 20-09-08
701 20-09-08 UOB KAY HIAN (HONG KONG) LTD 0.36 20-09-01
702 20-09-07 BNP PARIBAS 2.61 20-09-04
703 DEUTSCHE BANK AG -2.66 20-09-04
704 20-08-27 FUTU SECURITIES INTERNATIONAL 0.28 20-08-26
705 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-08-26
706 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-21
707 20-08-19 UBS SECURITIES HONG KONG LTD 8.98 20-08-18
708 CITIBANK N.A. 7.23 20-08-17
709 CHINA INDUSTRIAL SECURITIES -16.23 20-08-18
710 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-07
711 SDIC SECURITIES (HONG KONG) LTD -0.31 20-06-15
712 20-06-12 JPMORGAN CHASE BANK, NATIONAL 7.20 20-06-11
713 CHINA INDUSTRIAL SECURITIES -7.18 20-06-11
714 20-06-09 SDIC SECURITIES (HONG KONG) LTD 0.46 20-04-29
715 CHINA INDUSTRIAL SECURITIES -0.46 20-06-08
716 20-05-27 DEUTSCHE BANK AG 2.64 20-05-26
717 BNP PARIBAS -2.54 20-05-26
718 20-05-25 BNP PARIBAS 2.56 20-05-22
719 DEUTSCHE BANK AG -2.44 20-05-21
720 20-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-05-19
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-19
722 20-04-09 DBS BANK LTD 0.29 20-04-08
723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-04-08
724 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-03-24
725 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-03-19
726 20-03-24 DEUTSCHE BANK AG 0.28 20-03-23
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-23
728 20-02-13 DEUTSCHE BANK AG -0.45 20-02-12
729 20-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-01-14
730 DEUTSCHE BANK AG -0.89 20-01-14
731 20-01-10 DEUTSCHE BANK AG 1.04 20-01-09
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 20-01-09
733 19-12-31 CHINA INDUSTRIAL SECURITIES -0.90 19-12-30
734 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-12-19
735 DEUTSCHE BANK AG -1.05 19-12-20
736 19-12-19 DEUTSCHE BANK AG 1.00 19-12-18
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 19-12-18
738 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-12-13
739 DEUTSCHE BANK AG -1.05 19-12-13
740 19-12-13 DEUTSCHE BANK AG 1.05 19-12-12
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 19-12-11
742 19-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 19-11-28
743 DEUTSCHE BANK AG -0.94 19-11-28
744 19-11-12 DEUTSCHE BANK AG 0.32 19-11-08
745 BNP PARIBAS -0.43 19-11-11
746 19-11-11 CHINA INDUSTRIAL SECURITIES -0.26 19-11-08
747 19-11-05 BNP PARIBAS 0.42 19-11-04
748 19-10-02 DEUTSCHE BANK AG 0.48 19-09-30
749 CITIBANK N.A. -0.48 19-09-30
750 19-09-26 CITIBANK N.A. 0.48 19-09-25
751 DEUTSCHE BANK AG -0.46 19-09-25
752 19-09-25 DEUTSCHE BANK AG 0.44 19-09-24
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-09-24
754 19-09-24 DEUTSCHE BANK AG 1.13 19-09-17
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 19-09-23
756 19-09-12 DEUTSCHE BANK AG 2.09 19-09-04
757 BNP PARIBAS -2.09 19-09-10
758 19-09-04 BNP PARIBAS 2.09 19-09-03
759 DEUTSCHE BANK AG -2.10 19-08-22
760 19-08-28 CMB INTERNATIONAL SECURITIES LTD -0.27 19-08-27
761 19-08-08 CHINA INDUSTRIAL SECURITIES 0.91 19-08-07
762 19-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-07-31
763 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-07-25
764 19-07-25 CMB INTERNATIONAL SECURITIES LTD 0.52 19-07-24
765 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-07-24
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-07-24
767 CHINA INDUSTRIAL SECURITIES -0.90 19-07-24
768 19-07-24 CMB INTERNATIONAL SECURITIES LTD 0.33 19-07-23
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-07-23
770 CHINA INDUSTRIAL SECURITIES -0.45 19-07-23
771 19-07-23 UOB KAY HIAN (HONG KONG) LTD 0.63 19-07-18
772 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-07-22
773 CHINA INDUSTRIAL SECURITIES -0.26 19-07-22
774 19-07-19 CHINA INDUSTRIAL SECURITIES 11.53 19-07-18
775 CLSA LTD -0.82 19-07-18
776 19-07-10 CHINA INDUSTRIAL SECURITIES 64.34 19-07-09
777 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44 19-07-09
778 DEUTSCHE BANK AG -2.44 19-07-09
779 19-07-09 DEUTSCHE BANK AG 0.71 19-07-08
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-07-08
781 19-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-07-05
782 DEUTSCHE BANK AG -0.72 19-07-05
783 19-07-05 DEUTSCHE BANK AG 0.70 19-07-04
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 19-07-02
785 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-02
786 19-07-02 DEUTSCHE BANK AG 3.57 19-06-28
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.57 19-06-28
788 19-06-27 CHINA INDUSTRIAL SECURITIES -0.32 19-06-26
789 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-06-24
790 INTERACTIVE BROKERS HONG KONG LTD 0.67 19-06-21
791 FUTU SECURITIES INTERNATIONAL 0.45 19-06-24
792 CMB INTERNATIONAL SECURITIES LTD 0.32 19-06-24
793 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-21
794 CITIBANK N.A. -0.28 19-06-21
795 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 19-06-21
796 DEUTSCHE BANK AG -0.68 19-06-24
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 19-06-21
798 19-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.14 19-06-21
799 DEUTSCHE BANK AG 0.68
800 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.82 19-06-21
801 19-06-21 CHINA INDUSTRIAL SECURITIES 6.26
802 STANDARD CHARTERED BANK (HONG KONG) LTD 3.89
803 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.83
804 BANK OF CHINA (HONG KONG) LTD 2.25
805 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46
806 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85
807 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68
808 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53
809 MERRILL LYNCH FAR EAST LTD 0.39
810 FUTU SECURITIES INTERNATIONAL 0.32
811 FIRST SHANGHAI SECURITIES LTD 0.31
812 CITIBANK N.A. 0.31
813 BOCI SECURITIES LTD 0.28

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