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

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