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

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