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

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