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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-22
2 25-12-22 TIGER BROKERS (HK) GLOBAL LTD -2.02 25-12-18
3 25-12-10 TIGER BROKERS (HK) GLOBAL LTD 2.02 25-12-09
4 25-12-03 DAH SING SECURITIES LTD 2.24 25-11-26
5 25-12-01 PHILLIP SECURITIES (HONG KONG) LTD 2.02 25-11-26
6 THE HONGKONG AND SHANGHAI BANKING 1.35 25-11-28
7 CITIBANK N.A. -1.32 25-11-28
8 25-11-18 CHINA INDUSTRIAL SECURITIES 0.58 25-11-17
9 25-11-17 CHINA INDUSTRIAL SECURITIES 2.02 25-11-13
10 25-10-31 CHINA INDUSTRIAL SECURITIES 0.67 25-10-30
11 25-10-30 CITIBANK N.A. 1.10 25-10-28
12 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 25-10-28
13 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 25-10-27
14 CITIBANK N.A. -1.18 25-10-27
15 25-10-23 CMB WING LUNG BANK LTD 0.52 25-10-22
16 BANK OF CHINA (HONG KONG) LTD -0.32 25-10-22
17 25-10-22 KGI ASIA LTD 0.38 25-10-21
18 CMB WING LUNG BANK LTD 0.27 25-10-21
19 CITIBANK N.A. -0.27 25-10-21
20 25-10-21 CMB WING LUNG BANK LTD 0.44 25-10-20
21 CMB INTERNATIONAL SECURITIES LTD 0.30 25-10-20
22 CHINA INDUSTRIAL SECURITIES 0.26 25-10-20
23 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-20
24 CITIBANK N.A. -0.56 25-10-20
25 25-10-20 CMB INTERNATIONAL SECURITIES LTD 1.22 25-10-17
26 KGI ASIA LTD 0.61 25-10-17
27 VALUABLE CAPITAL LTD 0.59 25-10-17
28 FUTU SECURITIES INTERNATIONAL -0.26 25-10-17
29 BANK OF CHINA (HONG KONG) LTD -0.50 25-10-17
30 THE HONGKONG AND SHANGHAI BANKING -1.04 25-10-17
31 25-10-17 KGI ASIA LTD 0.43 25-10-16
32 CMB INTERNATIONAL SECURITIES LTD -0.66 25-10-16
33 25-10-16 CMB INTERNATIONAL SECURITIES LTD -0.88 25-10-15
34 25-10-15 CMB INTERNATIONAL SECURITIES LTD -0.55 25-10-14
35 25-10-10 KGI ASIA LTD 0.30 25-10-09
36 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-09
37 25-10-02 KGI ASIA LTD 0.28 25-09-30
38 25-09-19 CITIBANK N.A. 0.59 25-09-18
39 BNP PARIBAS -0.57 25-09-18
40 25-09-17 BNP PARIBAS 0.49 25-09-16
41 CITIBANK N.A. -0.38 25-09-16
42 25-09-16 CITIBANK N.A. 2.13 25-09-15
43 BNP PARIBAS -2.21 25-09-15
44 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-26
45 CHINA INDUSTRIAL SECURITIES -0.33 25-08-26
46 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-25
47 SOOCHOW SECURITIES INTERNATIONAL -0.73 25-08-25
48 25-08-20 CITIBANK N.A. 0.60 25-08-19
49 BNP PARIBAS -0.38 25-08-19
50 25-08-18 CITIBANK N.A. -0.35 25-08-15
51 25-08-15 MERRILL LYNCH FAR EAST LTD 0.26 25-08-14
52 25-07-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 25-07-21
53 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-08
54 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-07
55 CLSA LTD -0.35 25-07-03
56 25-06-24 FUTU SECURITIES INTERNATIONAL 0.26 25-06-23
57 25-06-18 FUTU SECURITIES INTERNATIONAL 0.53 25-06-17
58 CHINA INDUSTRIAL SECURITIES -0.72 25-06-17
59 25-06-17 CITIBANK N.A. 0.26 25-06-16
60 FUTU SECURITIES INTERNATIONAL 0.26 25-06-16
61 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-16
62 25-06-02 BNP PARIBAS 2.24 25-05-30
63 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-30
64 CITIBANK N.A. -1.73 25-05-30
65 25-05-28 FUTU SECURITIES INTERNATIONAL 0.36 25-05-27
66 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-27
67 25-05-27 CLSA LTD -0.30 25-05-26
68 25-05-26 FUTU SECURITIES INTERNATIONAL 0.42 25-05-23
69 THE HONGKONG AND SHANGHAI BANKING -0.60 25-05-23
70 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-22
71 CLSA LTD -0.41 25-04-09
72 25-04-24 FUTU SECURITIES INTERNATIONAL -0.27 25-04-23
73 25-04-11 CITIBANK N.A. 1.69 25-04-10
74 BNP PARIBAS -1.68 25-04-10
75 25-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-04-09
76 25-04-09 CLSA LTD 1.79 24-10-07
77 FUTU SECURITIES INTERNATIONAL 0.81 25-04-08
78 THE HONGKONG AND SHANGHAI BANKING -0.98 25-04-08
79 CHINA INTERNATIONAL CAPITAL CORPORATION -0.99 25-04-08
80 25-04-07 BNP PARIBAS 0.86 25-04-03
81 THE HONGKONG AND SHANGHAI BANKING -0.85 25-04-03
82 25-04-02 BNP PARIBAS 0.85 25-04-01
83 CMB INTERNATIONAL SECURITIES LTD -0.31 25-04-01
84 THE HONGKONG AND SHANGHAI BANKING -0.72 25-04-01
85 25-02-20 SOOCHOW SECURITIES INTERNATIONAL 0.38 25-02-19
86 CITIBANK N.A. -0.66 25-02-19
87 25-02-05 THE HONGKONG AND SHANGHAI BANKING 2.59 25-02-04
88 BNP PARIBAS -2.62 25-02-04
89 25-01-16 BNP PARIBAS 1.42 25-01-15
90 THE HONGKONG AND SHANGHAI BANKING -1.44 25-01-15
91 25-01-08 BNP PARIBAS 1.05 25-01-07
92 THE HONGKONG AND SHANGHAI BANKING -0.93 25-01-07
93 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.72 25-01-02
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-01-02
95 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.86 24-12-30
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 24-12-30
97 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-27
98 24-12-16 THE HONGKONG AND SHANGHAI BANKING 1.04 24-12-13
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 24-12-13
100 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-02
101 24-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-11-29
102 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-29
103 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-28
104 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-19
105 CITIBANK N.A. -0.58 24-11-19
106 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.55 24-11-15
107 CITIBANK N.A. 0.52 24-11-15
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 24-11-15
109 JPMORGAN CHASE BANK, NATIONAL -1.39 24-11-15
110 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-07
111 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-06
112 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-30
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-10-30
114 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.54 24-10-25
115 BNP PARIBAS -0.55 24-10-25
116 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-10-22
117 JPMORGAN CHASE BANK, NATIONAL 0.53 24-10-22
118 BNP PARIBAS 0.47 24-10-22
119 THE HONGKONG AND SHANGHAI BANKING -1.52 24-10-22
120 24-10-22 THE HONGKONG AND SHANGHAI BANKING 1.40 24-10-21
121 BNP PARIBAS -1.33 24-10-21
122 24-10-21 BNP PARIBAS 1.93 24-10-18
123 THE HONGKONG AND SHANGHAI BANKING -1.81 24-10-18
124 24-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-10-09
125 24-10-07 CITIBANK N.A. 0.32 24-10-04
126 MERRILL LYNCH FAR EAST LTD -0.27 24-10-04
127 24-10-04 CITIBANK N.A. 0.33 24-10-03
128 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-03
129 MERRILL LYNCH FAR EAST LTD -0.45 24-10-03
130 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-02
131 24-10-02 MERRILL LYNCH FAR EAST LTD 0.46 24-09-30
132 CITIBANK N.A. 0.25 24-09-30
133 24-09-26 THE HONGKONG AND SHANGHAI BANKING 2.35 24-09-25
134 BNP PARIBAS -2.24 24-09-25
135 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-24
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-09-24
137 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.72 24-08-30
138 JPMORGAN CHASE BANK, NATIONAL -0.73 24-08-30
139 24-08-27 BNP PARIBAS 0.86 24-08-26
140 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-26
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-08-26
142 24-08-23 BNP PARIBAS 0.92 24-08-22
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 24-08-22
144 24-08-22 CITIBANK N.A. 0.61 24-08-21
145 MERRILL LYNCH FAR EAST LTD -0.63 24-08-21
146 24-08-20 MERRILL LYNCH FAR EAST LTD 0.65 24-08-19
147 JPMORGAN CHASE BANK, NATIONAL 0.45 24-08-19
148 FUTU SECURITIES INTERNATIONAL -0.26 24-08-19
149 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-16
150 BNP PARIBAS -0.43 24-08-16
151 24-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-08-09
152 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-06
153 BNP PARIBAS -0.29 24-08-06
154 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.75 24-07-19
155 JPMORGAN CHASE BANK, NATIONAL -7.72 24-07-19
156 24-07-12 TIGER BROKERS (HK) GLOBAL LTD 1.67 24-07-11
157 24-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-06-25
158 SPDB INTERNATIONAL SECURITIES LTD -0.32 24-06-20
159 24-06-19 CITIBANK N.A. 0.40 24-06-18
160 MERRILL LYNCH FAR EAST LTD -0.44 24-06-18
161 24-06-17 MERRILL LYNCH FAR EAST LTD 0.46 24-06-14
162 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-14
163 24-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 24-06-13
164 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-13
165 CITIBANK N.A. -1.25 24-06-13
166 24-06-03 CITIBANK N.A. 1.17 24-05-31
167 JPMORGAN CHASE BANK, NATIONAL -0.40 24-05-31
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-05-31
169 24-05-23 CITIBANK N.A. 7.21 24-05-22
170 CHINA INDUSTRIAL SECURITIES -7.20 24-05-21
171 24-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-05-20
172 24-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-05-16
173 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-14
174 MERRILL LYNCH FAR EAST LTD -0.26 24-05-14
175 24-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 24-05-13
176 BANK OF CHINA (HONG KONG) LTD -0.25 24-05-13
177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 24-05-13
178 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.34 24-05-10
179 CITIBANK N.A. 0.25 24-05-10
180 24-05-10 CITIBANK N.A. 0.79 24-05-09
181 MERRILL LYNCH FAR EAST LTD -0.85 24-05-09
182 24-05-03 MERRILL LYNCH FAR EAST LTD 0.81 24-05-02
183 CITIBANK N.A. -0.75 24-05-02
184 24-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-04-29
185 24-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-04-26
186 24-03-28 CITIBANK N.A. 0.42 24-03-27
187 MERRILL LYNCH FAR EAST LTD -0.54 24-03-27
188 24-03-27 MERRILL LYNCH FAR EAST LTD 0.52 24-03-26
189 CITIBANK N.A. -0.50 24-03-26
190 24-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-03-20
191 24-03-20 JPMORGAN CHASE BANK, NATIONAL 0.81 24-03-19
192 CMB INTERNATIONAL SECURITIES LTD -0.47 24-03-19
193 24-03-18 VALUABLE CAPITAL LTD 0.26 24-03-15
194 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-03-11
195 24-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 24-03-08
196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-03-08
197 CITIBANK N.A. -3.83 24-03-08
198 24-03-07 CITIBANK N.A. 0.59 24-03-06
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-06
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-03-06
201 24-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-03-05
202 CMB INTERNATIONAL SECURITIES LTD -0.26 24-03-05
203 24-03-05 CITIBANK N.A. 0.43 24-03-04
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-03-04
205 24-03-04 CITIBANK N.A. 1.19 24-03-01
206 BNP PARIBAS 0.32 24-03-01
207 FUTU SECURITIES INTERNATIONAL -0.42 24-03-01
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-03-01
209 24-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 24-02-29
210 JPMORGAN CHASE BANK, NATIONAL 0.87 24-02-29
211 THE HONGKONG AND SHANGHAI BANKING 0.41 24-02-29
212 BANK OF CHINA (HONG KONG) LTD 0.34 24-02-29
213 BNP PARIBAS 0.27 24-02-29
214 UBS SECURITIES HONG KONG LTD -0.25 24-02-29
215 KGI ASIA LTD -0.26 24-02-29
216 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 24-02-29
217 PHILLIP SECURITIES (HONG KONG) LTD -0.44 24-02-29
218 CMB INTERNATIONAL SECURITIES LTD -0.53 24-02-29
219 CMB WING LUNG BANK LTD -0.73 24-02-29
220 24-02-29 BANK OF CHINA (HONG KONG) LTD 0.31 24-02-28
221 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-02-28
222 CMB WING LUNG BANK LTD 0.25 24-02-28
223 UBS SECURITIES HONG KONG LTD -0.33 24-02-28
224 CMB INTERNATIONAL SECURITIES LTD -0.39 24-02-28
225 24-02-28 CITIBANK N.A. 0.74 24-02-27
226 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-02-27
227 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-02-27
228 KGI ASIA LTD -0.52 24-02-27
229 24-02-27 UBS SECURITIES HONG KONG LTD -0.25 24-02-26
230 24-02-26 CITIBANK N.A. 0.36 24-02-23
231 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-23
232 MERRILL LYNCH FAR EAST LTD 0.27 24-02-23
233 24-02-23 CITIBANK N.A. 1.18 24-02-22
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-02-22
235 MERRILL LYNCH FAR EAST LTD -0.86 24-02-22
236 24-02-22 CMB INTERNATIONAL SECURITIES LTD -0.31 24-02-21
237 24-02-16 MERRILL LYNCH FAR EAST LTD 0.96 24-02-15
238 CITIBANK N.A. -0.48 24-02-15
239 24-02-15 BNP PARIBAS 0.30 24-02-14
240 MERRILL LYNCH FAR EAST LTD -0.46 24-02-14
241 24-02-05 MERRILL LYNCH FAR EAST LTD -0.27 24-02-02
242 24-01-30 MERRILL LYNCH FAR EAST LTD 1.40 24-01-29
243 BANK OF CHINA (HONG KONG) LTD 0.50 24-01-29
244 CITIBANK N.A. -1.86 24-01-29
245 24-01-29 CITIBANK N.A. 0.95 24-01-26
246 MERRILL LYNCH FAR EAST LTD -1.16 24-01-26
247 24-01-26 MERRILL LYNCH FAR EAST LTD 1.08 24-01-25
248 CITIBANK N.A. -1.29 24-01-25
249 24-01-24 CITIBANK N.A. 2.46 24-01-23
250 MERRILL LYNCH FAR EAST LTD -2.33 24-01-23
251 24-01-22 MERRILL LYNCH FAR EAST LTD 2.31 24-01-19
252 CMB WING LUNG BANK LTD -0.27 24-01-19
253 CITIBANK N.A. -2.27 24-01-19
254 24-01-16 CITIBANK N.A. 2.36 24-01-15
255 MERRILL LYNCH FAR EAST LTD -2.43 24-01-15
256 24-01-11 CMB WING LUNG BANK LTD 0.29 24-01-10
257 23-12-29 MERRILL LYNCH FAR EAST LTD 2.25 23-12-28
258 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-12-28
259 BANK OF CHINA (HONG KONG) LTD 0.37 23-12-28
260 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-28
261 CMB INTERNATIONAL SECURITIES LTD -0.29 23-12-28
262 CITIBANK N.A. -3.49 23-12-28
263 23-12-28 CITIBANK N.A. 2.08 23-12-27
264 UBS SECURITIES HONG KONG LTD 0.34 23-12-27
265 MERRILL LYNCH FAR EAST LTD -2.27 23-12-27
266 23-12-22 UBS SECURITIES HONG KONG LTD 0.64 23-12-21
267 23-12-21 CHINA INDUSTRIAL SECURITIES 0.44 23-12-20
268 VALUABLE CAPITAL LTD -0.26 23-12-20
269 23-12-19 KGI ASIA LTD 0.98 23-12-18
270 CITIBANK N.A. 0.95 23-12-18
271 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-18
272 PHILLIP SECURITIES (HONG KONG) LTD 0.28 23-12-18
273 FUTU SECURITIES INTERNATIONAL -0.44 23-12-18
274 CMB INTERNATIONAL SECURITIES LTD -0.49 23-12-18
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 23-12-18
276 23-12-18 TIGER BROKERS (HK) GLOBAL LTD 1.89 23-12-15
277 BANK OF CHINA (HONG KONG) LTD 0.77 23-12-15
278 CHINA INDUSTRIAL SECURITIES 0.34 23-12-15
279 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-15
280 CMB INTERNATIONAL SECURITIES LTD -0.26 23-12-15
281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 23-12-15
282 PHILLIP SECURITIES (HONG KONG) LTD -0.30 23-12-15
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 23-12-15
284 CMB WING LUNG BANK LTD -0.48 23-12-15
285 INTERACTIVE BROKERS HONG KONG LTD -1.60 23-12-15
286 23-12-15 MERRILL LYNCH FAR EAST LTD 1.68 23-12-14
287 CITIBANK N.A. 0.91 23-12-14
288 UBS SECURITIES HONG KONG LTD 0.44 23-12-12
289 CHINA INDUSTRIAL SECURITIES 0.38 23-12-14
290 FUTU SECURITIES INTERNATIONAL 0.31 23-12-14
291 BANK OF CHINA (HONG KONG) LTD -0.25 23-12-14
292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 23-12-13
293 CMB WING LUNG BANK LTD -0.40 23-12-14
294 CLSA LTD -0.54 23-12-14
295 CMB INTERNATIONAL SECURITIES LTD -1.08 23-12-14
296 23-12-12 CMB INTERNATIONAL SECURITIES LTD -0.33 23-12-11
297 CLSA LTD -0.56 23-12-11
298 23-12-06 CITIBANK N.A. 0.83 23-12-05
299 KGI ASIA LTD -0.31 23-12-05
300 MERRILL LYNCH FAR EAST LTD -0.77 23-12-05
301 23-12-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 23-12-04
302 MERRILL LYNCH FAR EAST LTD 0.60 23-12-04
303 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 23-12-04
304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-12-04
305 KGI ASIA LTD -0.26 23-12-04
306 BANK OF CHINA (HONG KONG) LTD -0.27 23-12-04
307 CMB WING LUNG BANK LTD -0.29 23-12-04
308 CMB INTERNATIONAL SECURITIES LTD -0.59 23-12-04
309 23-12-04 MERRILL LYNCH FAR EAST LTD 0.80 23-12-01
310 JPMORGAN CHASE BANK, NATIONAL 0.67 23-12-01
311 CLSA LTD 0.46 23-12-01
312 FUTU SECURITIES INTERNATIONAL 0.44 23-12-01
313 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 23-11-17
314 CITIBANK N.A. 0.30 23-12-01
315 CHINA INDUSTRIAL SECURITIES -2.25 23-12-01
316 23-11-30 FUTU SECURITIES INTERNATIONAL 0.32 23-11-29
317 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-10
318 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-07-10
319 23-06-23 CITIBANK N.A. 0.29 23-06-21
320 MERRILL LYNCH FAR EAST LTD -0.32 23-06-21
321 23-06-20 MERRILL LYNCH FAR EAST LTD 0.33 23-06-16
322 CITIBANK N.A. -0.30 23-06-19
323 23-06-15 CITIBANK N.A. 0.31 23-06-14
324 MERRILL LYNCH FAR EAST LTD -0.32 23-06-14
325 23-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 23-05-30
326 CITIBANK N.A. -0.26 23-05-31
327 23-05-17 CITIBANK N.A. 0.73 23-05-15
328 BOCI SECURITIES LTD -0.25 23-05-15
329 MERRILL LYNCH FAR EAST LTD -0.60 23-05-16
330 23-05-10 MERRILL LYNCH FAR EAST LTD 0.69 23-05-09
331 CITIBANK N.A. -0.75 23-05-09
332 23-05-03 CITIBANK N.A. 0.50 23-05-02
333 MERRILL LYNCH FAR EAST LTD -0.54 23-05-02
334 23-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 23-04-28
335 23-04-28 JPMORGAN CHASE BANK, NATIONAL 0.48 23-04-27
336 MERRILL LYNCH FAR EAST LTD 0.41 23-04-27
337 CMB WING LUNG BANK LTD -0.25 23-04-27
338 FUTU SECURITIES INTERNATIONAL -0.31 23-04-27
339 23-04-27 CITIBANK N.A. 0.26 23-04-26
340 23-04-25 FUTU SECURITIES INTERNATIONAL -0.40 23-04-24
341 23-04-24 CITIBANK N.A. -0.36 23-04-21
342 KGI ASIA LTD -0.41 23-04-17
343 23-04-21 FUTU SECURITIES INTERNATIONAL -0.33 23-04-20
344 23-04-17 CITIBANK N.A. 0.38 23-04-14
345 MERRILL LYNCH FAR EAST LTD -0.30 23-04-14
346 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 23-04-13
347 MERRILL LYNCH FAR EAST LTD -0.51 23-04-13
348 JPMORGAN CHASE BANK, NATIONAL -0.78 23-04-13
349 23-04-13 MERRILL LYNCH FAR EAST LTD 0.80 23-04-12
350 JPMORGAN CHASE BANK, NATIONAL 0.77 23-04-12
351 CLSA LTD -1.58 23-04-12
352 23-04-12 CLSA LTD 2.53 23-04-11
353 FUTU SECURITIES INTERNATIONAL 0.26 23-04-11
354 JPMORGAN CHASE BANK, NATIONAL -0.34 23-04-11
355 CHINA INDUSTRIAL SECURITIES -2.66 23-04-11
356 23-04-11 CLSA LTD -0.39 23-04-06
357 23-04-06 CLSA LTD -0.28 23-04-04
358 23-04-04 CHINA SECURITIES (INTERNATIONAL) 0.32 23-04-03
359 KGI ASIA LTD 0.28 23-03-31
360 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-27
361 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-21
362 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-20
363 23-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 23-03-15
364 KGI ASIA LTD -0.58 23-03-15
365 23-03-15 BOCI SECURITIES LTD 0.30 23-03-14
366 23-03-10 CMB INTERNATIONAL SECURITIES LTD 0.33 23-03-09
367 CITIBANK N.A. -0.26 23-03-09
368 MIB SECURITIES (HONG KONG) LTD -0.36 23-03-09
369 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 23-03-09
370 23-03-09 CMB WING LUNG BANK LTD 0.47 23-03-08
371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-03-08
372 MIB SECURITIES (HONG KONG) LTD -0.45 23-03-08
373 23-03-08 MIB SECURITIES (HONG KONG) LTD 0.32 23-03-07
374 23-03-07 MIB SECURITIES (HONG KONG) LTD 0.34 23-02-22
375 MERRILL LYNCH FAR EAST LTD -0.54 23-03-06
376 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.63 23-03-02
377 CITIBANK N.A. 0.46 23-03-02
378 MERRILL LYNCH FAR EAST LTD 0.32 23-03-02
379 BANK OF CHINA (HONG KONG) LTD -0.39 23-03-02
380 23-03-02 CITIBANK N.A. -0.34 23-03-01
381 23-03-01 CITIBANK N.A. 0.42 23-02-28
382 23-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 23-02-24
383 23-02-22 KGI ASIA LTD 0.33 23-02-21
384 CMB INTERNATIONAL SECURITIES LTD -0.25 23-02-21
385 23-02-16 BANK OF CHINA (HONG KONG) LTD -0.39 23-02-15
386 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-14
387 23-02-14 FUTU SECURITIES INTERNATIONAL 0.91 23-02-13
388 KGI ASIA LTD 0.54 23-02-13
389 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-02-13
390 BANK OF CHINA (HONG KONG) LTD -0.32 23-02-13
391 23-01-27 KGI ASIA LTD 0.37 23-01-26
392 23-01-26 CITIBANK N.A. -0.27 23-01-20
393 23-01-18 FUTU SECURITIES INTERNATIONAL 0.35 23-01-17
394 23-01-13 HANG SENG SECURITIES LTD -0.27 23-01-12
395 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.71 23-01-10
396 CITIBANK N.A. 0.46 23-01-10
397 BANK OF CHINA (HONG KONG) LTD -0.35 23-01-10
398 23-01-10 HANG SENG SECURITIES LTD -0.39 23-01-09
399 23-01-03 HANG SENG SECURITIES LTD 0.34 22-12-30
400 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-30
401 BANK OF CHINA (HONG KONG) LTD -0.73 22-12-30
402 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.85 22-12-29
403 BANK OF CHINA (HONG KONG) LTD 0.37 22-12-29
404 FUTU SECURITIES INTERNATIONAL -0.30 22-12-29
405 22-12-29 BANK OF CHINA (HONG KONG) LTD 0.61 22-12-28
406 CMB INTERNATIONAL SECURITIES LTD -0.37 22-12-28
407 22-12-23 FUTU SECURITIES INTERNATIONAL 0.43 22-12-22
408 22-12-21 HANG SENG SECURITIES LTD 0.32 22-12-20
409 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-20
410 KARL-THOMSON SECURITIES CO LTD -0.40 22-12-20
411 CMB INTERNATIONAL SECURITIES LTD -0.48 22-12-20
412 22-12-20 KARL-THOMSON SECURITIES CO LTD 0.40 22-12-16
413 FUTU SECURITIES INTERNATIONAL 0.33 22-12-19
414 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-19
415 SOUTH CHINA SECURITIES LTD 0.28 22-12-19
416 BANK OF CHINA (HONG KONG) LTD -0.29 22-12-19
417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-12-19
418 CMB INTERNATIONAL SECURITIES LTD -0.64 22-12-19
419 22-12-19 FUTU SECURITIES INTERNATIONAL -0.27 22-12-16
420 22-12-16 DAOKOU SECURITIES LTD 0.45
421 HANG SENG SECURITIES LTD 0.44 22-12-15
422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-12-15
423 BOCI SECURITIES LTD 0.27 22-12-15
424 CITIBANK N.A. -0.26 22-12-15
425 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-15
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-12-15
427 FULBRIGHT SECURITIES LTD -1.03 22-12-15
428 22-12-15 FULBRIGHT SECURITIES LTD 1.00 22-12-14
429 HANG SENG SECURITIES LTD 0.68 22-12-14
430 CITIBANK N.A. 0.55 22-12-14
431 CMB INTERNATIONAL SECURITIES LTD 0.33 22-12-14
432 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-14
433 CHINA INDUSTRIAL SECURITIES -0.29 22-12-14
434 VALUABLE CAPITAL LTD -0.32 22-12-14
435 MERRILL LYNCH FAR EAST LTD -0.33 22-12-14
436 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 22-12-14
437 22-12-14 FUTU SECURITIES INTERNATIONAL 1.11 22-12-13
438 CHINA INDUSTRIAL SECURITIES 1.10 22-12-13
439 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 22-11-30
440 VALUABLE CAPITAL LTD 0.27 22-12-13
441 SDICS INTERNATIONAL SECURITIES (HONG 0.27 22-12-07
442 CMB INTERNATIONAL SECURITIES LTD 0.27 22-12-07
443 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-12-13
444 CHINA INTERNATIONAL CAPITAL CORPORATION -2.66 22-10-26
445 22-12-13 FUTU SECURITIES INTERNATIONAL -0.33 22-12-12
446 22-12-12 CLSA LTD 1.77 21-07-12
447 CHINA INDUSTRIAL SECURITIES -1.79 22-12-09
448 22-12-09 BANK OF CHINA (HONG KONG) LTD 0.26 22-12-08
449 22-12-08 FUTU SECURITIES INTERNATIONAL -0.85 22-12-07
450 22-12-07 FUTU SECURITIES INTERNATIONAL -0.30 22-12-06
451 22-11-29 FUTU SECURITIES INTERNATIONAL 0.26 22-11-28
452 22-11-23 FUTU SECURITIES INTERNATIONAL 0.77 22-11-22
453 CHINA INDUSTRIAL SECURITIES -0.40 22-11-22
454 CITIBANK N.A. -1.05 22-11-22
455 22-11-22 CITIBANK N.A. 1.25 22-11-21
456 CHINA INDUSTRIAL SECURITIES -0.29 22-11-21
457 FUTU SECURITIES INTERNATIONAL -0.79 22-11-21
458 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.79 22-11-17
459 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-11-17
460 22-11-14 CITIBANK N.A. -0.28 22-11-11
461 22-11-02 CITIBANK N.A. 0.28 22-11-01
462 BNP PARIBAS -0.25 22-11-01
463 22-10-31 BNP PARIBAS 0.27 22-10-27
464 22-10-24 CMB INTERNATIONAL SECURITIES LTD 0.60 22-10-20
465 22-09-08 CMB INTERNATIONAL SECURITIES LTD 4.86 22-09-07
466 22-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 22-09-02
467 FUTU SECURITIES INTERNATIONAL -0.32 22-09-05
468 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-09-05
469 22-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 22-08-26
470 22-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 22-08-04
471 22-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 22-08-03
472 22-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-06-22
473 22-07-22 FUTU SECURITIES INTERNATIONAL 0.55 22-07-21
474 22-07-20 CMB INTERNATIONAL SECURITIES LTD -6.24 22-07-19
475 22-06-28 FUTU SECURITIES INTERNATIONAL -0.26 22-06-27
476 22-06-21 FUTU SECURITIES INTERNATIONAL -0.36 22-06-20
477 22-06-20 FUTU SECURITIES INTERNATIONAL 1.53 22-06-17
478 CMB WING LUNG BANK LTD 0.32 22-06-17
479 CITIBANK N.A. -0.33 22-06-17
480 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 22-06-17
481 22-06-17 CITIBANK N.A. 0.27 22-06-16
482 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-13
483 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-11
484 22-04-28 CMB INTERNATIONAL SECURITIES LTD 12.60 22-04-27
485 CITIBANK N.A. -12.60 22-04-27
486 22-04-06 CITIBANK N.A. 0.29 22-04-04
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-04-04
488 22-03-18 CITIBANK N.A. 0.27 22-03-17
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-17
490 22-03-11 BNP PARIBAS 0.25 22-03-10
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 22-03-10
492 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-03-08
493 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-02-25
494 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 22-02-22
495 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-23
496 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-02-18
497 CITIBANK N.A. 0.31 22-02-18
498 22-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 22-02-15
499 MERRILL LYNCH FAR EAST LTD 0.34 22-02-17
500 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-17
501 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-17
502 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 22-02-17
503 22-02-15 CITIBANK N.A. -0.26 22-02-14
504 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-11
505 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-01-28
506 THE HONGKONG AND SHANGHAI BANKING -0.77 22-02-08
507 22-01-28 CITIBANK N.A. 0.26 22-01-27
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-01-27
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-01-27
510 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 22-01-25
511 THE HONGKONG AND SHANGHAI BANKING -0.52 22-01-25
512 CMB INTERNATIONAL SECURITIES LTD -0.83 22-01-25
513 22-01-24 CITIBANK N.A. -0.28 22-01-21
514 CMB INTERNATIONAL SECURITIES LTD -0.38 22-01-21
515 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-01-20
516 CMB INTERNATIONAL SECURITIES LTD -0.37 22-01-20
517 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-01-19
518 CMB INTERNATIONAL SECURITIES LTD -0.52 22-01-19
519 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-01-17
520 22-01-17 CMB INTERNATIONAL SECURITIES LTD -0.40 22-01-14
521 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-01-13
522 CMB INTERNATIONAL SECURITIES LTD -1.02 22-01-13
523 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 22-01-12
524 CITIBANK N.A. -0.30 22-01-12
525 CMB INTERNATIONAL SECURITIES LTD -1.56 22-01-12
526 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-01-11
527 CITIBANK N.A. 0.31 22-01-11
528 CMB INTERNATIONAL SECURITIES LTD -1.61 22-01-11
529 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-01-10
530 CMB INTERNATIONAL SECURITIES LTD -1.07 22-01-10
531 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-01-07
532 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-07
533 CMB INTERNATIONAL SECURITIES LTD -0.76 22-01-07
534 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-01-06
535 CMB INTERNATIONAL SECURITIES LTD -0.38 22-01-06
536 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-12-30
537 CITIBANK N.A. 0.33 22-01-05
538 CMB INTERNATIONAL SECURITIES LTD -0.85 22-01-05
539 22-01-04 THE HONGKONG AND SHANGHAI BANKING -0.69 22-01-03
540 21-12-29 CHINA INDUSTRIAL SECURITIES -0.44 21-12-28
541 21-12-23 HANG SENG SECURITIES LTD -0.36 21-12-22
542 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-12-21
543 CHINA INDUSTRIAL SECURITIES -0.32 21-12-21
544 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-20
545 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-20
546 CHINA INDUSTRIAL SECURITIES -0.45 21-12-20
547 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-12-17
548 CHINA INDUSTRIAL SECURITIES -2.04 21-12-17
549 21-12-17 CMB INTERNATIONAL SECURITIES LTD 14.05 21-12-16
550 CMB WING LUNG BANK LTD -6.30 21-12-16
551 CHINA INDUSTRIAL SECURITIES -7.74 21-12-16
552 21-12-15 CMB INTERNATIONAL SECURITIES LTD 7.20 21-12-14
553 CHINA INTERNATIONAL CAPITAL CORPORATION -7.20 21-08-06
554 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-12-13
555 HANG SENG SECURITIES LTD 0.25 21-12-13
556 MERRILL LYNCH FAR EAST LTD -0.28 21-12-13
557 KARL-THOMSON SECURITIES CO LTD -0.31 21-12-13
558 CORPORATE BROKERS LTD -0.45 21-12-13
559 21-12-13 MERRILL LYNCH FAR EAST LTD 0.40 21-12-10
560 CORPORATE BROKERS LTD 0.31 21-12-09
561 KARL-THOMSON SECURITIES CO LTD 0.31 21-07-23
562 BANK OF CHINA (HONG KONG) LTD -0.34 21-12-10
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-12-10
564 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-09
565 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-12-07
566 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.84 21-12-03
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-03
568 21-12-03 THE HONGKONG AND SHANGHAI BANKING 1.44 21-12-02
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-12-02
570 21-12-02 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-01
571 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-30
572 CITIBANK N.A. -0.49 21-11-30
573 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-29
574 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 21-11-26
575 JPMORGAN CHASE BANK, NATIONAL -0.46 21-11-26
576 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-11-25
577 CITIBANK N.A. -0.27 21-11-25
578 JPMORGAN CHASE BANK, NATIONAL -0.33 21-11-25
579 21-11-25 HANG SENG SECURITIES LTD 0.33 21-11-24
580 21-11-23 CITIBANK N.A. 0.39 21-11-22
581 MERRILL LYNCH FAR EAST LTD -0.42 21-11-22
582 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-19
583 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-11-18
584 21-10-28 TIGER BROKERS (HK) GLOBAL LTD 1.31 19-10-10
585 INTERACTIVE BROKERS HONG KONG LTD -1.31 21-10-27
586 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.34 21-09-10
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-09-10
588 21-09-10 CITIBANK N.A. 1.14 21-09-09
589 UBS SECURITIES HONG KONG LTD -0.26 21-09-09
590 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 21-09-09
591 21-09-09 CITIBANK N.A. 0.33 21-09-08
592 BNP PARIBAS -0.27 21-09-08
593 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-07
594 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 21-09-02
595 JPMORGAN CHASE BANK, NATIONAL -0.96 21-09-02
596 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-01
597 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-27
598 21-08-27 CITIBANK N.A. -0.33 21-08-26
599 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-19
600 21-08-19 CITIBANK N.A. -0.29 21-08-18
601 21-08-16 CITIBANK N.A. 2.38 21-08-13
602 DEUTSCHE BANK AG -2.40 21-08-13
603 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-11
604 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-06
605 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-04
606 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-03
607 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-08-02
608 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-02
609 MERRILL LYNCH FAR EAST LTD -0.69 21-08-02
610 DEUTSCHE BANK AG -1.05 21-08-02
611 21-08-02 DEUTSCHE BANK AG 0.65 21-07-30
612 MERRILL LYNCH FAR EAST LTD 0.55 21-07-30
613 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 21-07-30
614 21-07-30 BNP PARIBAS 0.28 21-07-29
615 BANK OF CHINA (HONG KONG) LTD -0.28 21-07-29
616 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 21-07-27
617 CHINA SECURITIES (INTERNATIONAL) -0.26 21-07-27
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-07-27
619 EVERBRIGHT SECURITIES INVESTMENT -0.55 21-07-27
620 JPMORGAN CHASE BANK, NATIONAL -0.78 21-07-27
621 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.20 21-07-26
622 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-07-26
623 CHINA SECURITIES (INTERNATIONAL) -0.35 21-07-26
624 DEUTSCHE BANK AG -0.87 21-07-26
625 JPMORGAN CHASE BANK, NATIONAL -1.46 21-07-26
626 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-23
627 JPMORGAN CHASE BANK, NATIONAL 0.53 21-07-23
628 BNP PARIBAS -1.16 21-07-23
629 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.95 21-07-13
630 DEUTSCHE BANK AG -0.81 21-07-12
631 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-09
632 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-28
633 21-06-24 DEUTSCHE BANK AG 0.41 21-06-23
634 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-23
635 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-22
636 DEUTSCHE BANK AG 0.35 21-06-22
637 CMB INTERNATIONAL SECURITIES LTD -0.28 21-06-22
638 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 21-06-22
639 21-06-22 DEUTSCHE BANK AG 0.65 21-06-21
640 21-06-07 BNP PARIBAS 1.31 21-06-04
641 DEUTSCHE BANK AG -1.25 21-06-04
642 21-05-28 DEUTSCHE BANK AG 0.28 21-05-27
643 21-05-27 DEUTSCHE BANK AG 0.72 21-05-26
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-05-26
645 21-05-26 DEUTSCHE BANK AG 2.79 21-05-24
646 BNP PARIBAS -2.54 21-05-25
647 21-05-24 BNP PARIBAS 2.58 21-05-21
648 DEUTSCHE BANK AG -2.65 21-05-21
649 21-05-21 MERRILL LYNCH FAR EAST LTD 0.29 21-05-20
650 DEUTSCHE BANK AG -0.43 21-05-20
651 21-05-20 DEUTSCHE BANK AG 0.56 21-05-18
652 BNP PARIBAS -0.47 21-05-18
653 21-05-18 DEUTSCHE BANK AG 0.32 21-05-17
654 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-05-17
655 21-05-10 DEUTSCHE BANK AG -0.38 21-05-07
656 21-04-30 CMB INTERNATIONAL SECURITIES LTD 3.60 21-04-29
657 CHINA INDUSTRIAL SECURITIES -3.60 21-04-29
658 21-04-22 BNP PARIBAS 0.48 21-04-21
659 DEUTSCHE BANK AG -0.49 21-04-20
660 21-04-14 CLSA LTD 0.68 20-11-03
661 THE HONGKONG AND SHANGHAI BANKING -0.68 21-04-13
662 21-04-13 DEUTSCHE BANK AG 2.62 21-04-12
663 EVERBRIGHT SECURITIES INVESTMENT 0.73 21-04-12
664 VMS SECURITIES LTD -0.73 20-06-05
665 JPMORGAN CHASE BANK, NATIONAL -2.68 21-04-12
666 21-03-23 JPMORGAN CHASE BANK, NATIONAL 1.39 21-03-22
667 DEUTSCHE BANK AG -1.43 21-03-22
668 21-03-19 JPMORGAN CHASE BANK, NATIONAL 1.29 21-03-18
669 DEUTSCHE BANK AG -1.29 21-03-18
670 21-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-02-04
671 FUTU SECURITIES INTERNATIONAL -0.51 21-02-04
672 21-01-25 CHINA INDUSTRIAL SECURITIES -0.42 21-01-22
673 21-01-21 DEUTSCHE BANK AG 0.25 21-01-20
674 21-01-20 ICBC (ASIA) SECURITIES LTD 0.36 21-01-19
675 DEUTSCHE BANK AG -0.39 21-01-19
676 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-19
677 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.78 21-01-07
678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.68 21-01-07
679 21-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-06
680 20-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-11-25
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-11-25
682 20-10-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-10-23
683 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-09-29
684 DEUTSCHE BANK AG -0.27 20-10-22
685 20-09-25 CMB WING LUNG BANK LTD 6.30 20-09-24
686 CITIBANK N.A. 5.40 20-09-17
687 UBS SECURITIES HONG KONG LTD -5.40 20-09-23
688 CHINA INDUSTRIAL SECURITIES -6.34 20-09-24
689 20-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 7.20 20-08-25
690 CHINA INDUSTRIAL SECURITIES -7.20 20-09-18
691 20-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-09-17
692 DBS BANK LTD -0.31 20-09-17
693 20-09-09 DEUTSCHE BANK AG 2.65 20-09-07
694 BNP PARIBAS -2.59 20-09-08
695 20-09-08 UOB KAY HIAN (HONG KONG) LTD 0.36 20-09-01
696 20-09-07 BNP PARIBAS 2.61 20-09-04
697 DEUTSCHE BANK AG -2.66 20-09-04
698 20-08-27 FUTU SECURITIES INTERNATIONAL 0.28 20-08-26
699 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-08-26
700 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-21
701 20-08-19 UBS SECURITIES HONG KONG LTD 8.98 20-08-18
702 CITIBANK N.A. 7.23 20-08-17
703 CHINA INDUSTRIAL SECURITIES -16.23 20-08-18
704 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-07
705 SDICS INTERNATIONAL SECURITIES (HONG -0.31 20-06-15
706 20-06-12 JPMORGAN CHASE BANK, NATIONAL 7.20 20-06-11
707 CHINA INDUSTRIAL SECURITIES -7.18 20-06-11
708 20-06-09 SDICS INTERNATIONAL SECURITIES (HONG 0.46 20-04-29
709 CHINA INDUSTRIAL SECURITIES -0.46 20-06-08
710 20-05-27 DEUTSCHE BANK AG 2.64 20-05-26
711 BNP PARIBAS -2.54 20-05-26
712 20-05-25 BNP PARIBAS 2.56 20-05-22
713 DEUTSCHE BANK AG -2.44 20-05-21
714 20-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-05-19
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-19
716 20-04-09 DBS BANK LTD 0.29 20-04-08
717 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-04-08
718 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-03-24
719 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-03-19
720 20-03-24 DEUTSCHE BANK AG 0.28 20-03-23
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-23
722 20-02-13 DEUTSCHE BANK AG -0.45 20-02-12
723 20-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-01-14
724 DEUTSCHE BANK AG -0.89 20-01-14
725 20-01-10 DEUTSCHE BANK AG 1.04 20-01-09
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 20-01-09
727 19-12-31 CHINA INDUSTRIAL SECURITIES -0.90 19-12-30
728 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-12-19
729 DEUTSCHE BANK AG -1.05 19-12-20
730 19-12-19 DEUTSCHE BANK AG 1.00 19-12-18
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 19-12-18
732 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-12-13
733 DEUTSCHE BANK AG -1.05 19-12-13
734 19-12-13 DEUTSCHE BANK AG 1.05 19-12-12
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 19-12-11
736 19-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 19-11-28
737 DEUTSCHE BANK AG -0.94 19-11-28
738 19-11-12 DEUTSCHE BANK AG 0.32 19-11-08
739 BNP PARIBAS -0.43 19-11-11
740 19-11-11 CHINA INDUSTRIAL SECURITIES -0.26 19-11-08
741 19-11-05 BNP PARIBAS 0.42 19-11-04
742 19-10-02 DEUTSCHE BANK AG 0.48 19-09-30
743 CITIBANK N.A. -0.48 19-09-30
744 19-09-26 CITIBANK N.A. 0.48 19-09-25
745 DEUTSCHE BANK AG -0.46 19-09-25
746 19-09-25 DEUTSCHE BANK AG 0.44 19-09-24
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-09-24
748 19-09-24 DEUTSCHE BANK AG 1.13 19-09-17
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 19-09-23
750 19-09-12 DEUTSCHE BANK AG 2.09 19-09-04
751 BNP PARIBAS -2.09 19-09-10
752 19-09-04 BNP PARIBAS 2.09 19-09-03
753 DEUTSCHE BANK AG -2.10 19-08-22
754 19-08-28 CMB INTERNATIONAL SECURITIES LTD -0.27 19-08-27
755 19-08-08 CHINA INDUSTRIAL SECURITIES 0.91 19-08-07
756 19-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-07-31
757 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-07-25
758 19-07-25 CMB INTERNATIONAL SECURITIES LTD 0.52 19-07-24
759 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-07-24
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-07-24
761 CHINA INDUSTRIAL SECURITIES -0.90 19-07-24
762 19-07-24 CMB INTERNATIONAL SECURITIES LTD 0.33 19-07-23
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-07-23
764 CHINA INDUSTRIAL SECURITIES -0.45 19-07-23
765 19-07-23 UOB KAY HIAN (HONG KONG) LTD 0.63 19-07-18
766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-07-22
767 CHINA INDUSTRIAL SECURITIES -0.26 19-07-22
768 19-07-19 CHINA INDUSTRIAL SECURITIES 11.53 19-07-18
769 CLSA LTD -0.82 19-07-18
770 19-07-10 CHINA INDUSTRIAL SECURITIES 64.34 19-07-09
771 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44 19-07-09
772 DEUTSCHE BANK AG -2.44 19-07-09
773 19-07-09 DEUTSCHE BANK AG 0.71 19-07-08
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-07-08
775 19-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-07-05
776 DEUTSCHE BANK AG -0.72 19-07-05
777 19-07-05 DEUTSCHE BANK AG 0.70 19-07-04
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 19-07-02
779 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-02
780 19-07-02 DEUTSCHE BANK AG 3.57 19-06-28
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.57 19-06-28
782 19-06-27 CHINA INDUSTRIAL SECURITIES -0.32 19-06-26
783 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-06-24
784 INTERACTIVE BROKERS HONG KONG LTD 0.67 19-06-21
785 FUTU SECURITIES INTERNATIONAL 0.45 19-06-24
786 CMB INTERNATIONAL SECURITIES LTD 0.32 19-06-24
787 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-21
788 CITIBANK N.A. -0.28 19-06-21
789 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 19-06-21
790 DEUTSCHE BANK AG -0.68 19-06-24
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 19-06-21
792 19-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.14 19-06-21
793 DEUTSCHE BANK AG 0.68
794 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.82 19-06-21
795 19-06-21 CHINA INDUSTRIAL SECURITIES 6.26
796 STANDARD CHARTERED BANK (HONG KONG) LTD 3.89
797 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.83
798 BANK OF CHINA (HONG KONG) LTD 2.25
799 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46
800 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85
801 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68
802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53
803 MERRILL LYNCH FAR EAST LTD 0.39
804 FUTU SECURITIES INTERNATIONAL 0.32
805 FIRST SHANGHAI SECURITIES LTD 0.31
806 CITIBANK N.A. 0.31
807 BOCI SECURITIES LTD 0.28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top