China Education Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00839  2017-12-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 26-06-30
2 26-06-29 THE HONGKONG AND SHANGHAI BANKING -0.32 26-06-26
3 26-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-06-25
4 26-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 26-06-24
5 26-06-24 CITIBANK N.A. 0.32 26-06-23
6 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-06-23
7 THE HONGKONG AND SHANGHAI BANKING -0.62 26-06-23
8 26-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-06-22
9 26-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-06-16
10 THE HONGKONG AND SHANGHAI BANKING -0.33 26-06-16
11 CITIBANK N.A. -0.41 26-06-16
12 26-06-12 THE HONGKONG AND SHANGHAI BANKING -0.45 26-06-11
13 26-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-06-10
14 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-02-02
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-02
16 CITIBANK N.A. -0.46 26-02-02
17 26-02-02 CITIBANK N.A. 0.40 26-01-30
18 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-30
19 26-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-01-16
20 26-01-06 CITIBANK N.A. 0.34 26-01-05
21 BNP PARIBAS -0.30 26-01-05
22 26-01-05 BNP PARIBAS 0.50 26-01-02
23 25-12-23 CITIBANK N.A. 0.43 25-12-22
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-22
25 25-12-22 CITIBANK N.A. 0.26 25-12-19
26 25-12-19 CITIBANK N.A. 0.32 25-12-18
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-18
28 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-08
29 25-12-04 CITIBANK N.A. 0.27 25-12-03
30 25-12-01 BNP PARIBAS -0.36 25-11-28
31 25-11-27 BNP PARIBAS 0.32 25-11-26
32 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-26
33 25-11-20 CITIBANK N.A. 0.47 25-11-19
34 BNP PARIBAS -0.27 25-11-19
35 25-11-19 BNP PARIBAS 0.31 25-11-18
36 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-11-14
37 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-14
38 CITIBANK N.A. -0.48 25-11-14
39 25-11-10 CITIBANK N.A. 0.45 25-11-07
40 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-07
41 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-28
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-28
43 25-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-10-13
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-10-13
45 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-03
46 CITIBANK N.A. -0.32 25-10-03
47 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-26
48 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-25
49 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
50 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-23
51 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-22
52 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-09-19
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-19
54 CITIBANK N.A. -0.62 25-09-19
55 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-19
56 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-18
57 BNP PARIBAS -0.31 25-09-18
58 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-18
59 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-17
60 CITIBANK N.A. 0.37 25-09-17
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-17
62 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-09-16
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-16
64 BNP PARIBAS -0.35 25-09-16
65 CITIBANK N.A. -1.49 25-09-16
66 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-15
67 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-11
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-11
69 25-09-08 CITIBANK N.A. 0.39 25-09-05
70 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-05
71 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-12
72 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-11
73 25-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-06
74 25-06-06 CITIBANK N.A. -0.36 25-06-05
75 25-06-02 CITIBANK N.A. 0.29 25-05-30
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-30
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-05-30
78 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-30
79 CITIBANK N.A. -0.26 25-04-30
80 25-04-30 CITIBANK N.A. 0.30 25-04-29
81 25-04-29 CITIBANK N.A. -0.60 25-04-28
82 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-25
83 CITIBANK N.A. -0.30 25-04-25
84 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-16
85 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-11
86 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-10
87 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.01 25-03-25
88 CITIBANK N.A. 0.92 25-03-25
89 UBS SECURITIES HONG KONG LTD 0.51 25-03-25
90 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-03-25
91 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-24
92 CITIBANK N.A. -0.54 25-03-24
93 25-03-21 CITIBANK N.A. 0.68 25-03-20
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-03-20
95 25-03-20 CITIBANK N.A. 0.58 25-03-19
96 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-03-19
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-19
98 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 25-03-18
99 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-18
100 CITIBANK N.A. -1.76 25-03-18
101 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-03-17
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-17
103 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-17
104 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-17
105 CITIBANK N.A. -0.40 25-03-17
106 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-13
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-13
108 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-03-13
109 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-11
110 CITIBANK N.A. -0.50 25-03-11
111 25-03-11 CITIBANK N.A. 0.34 25-03-10
112 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-07
113 25-03-04 CITIBANK N.A. -0.49 25-03-03
114 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-28
115 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-27
116 25-02-26 CITIBANK N.A. 0.40 25-02-25
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-25
118 25-02-25 CITIBANK N.A. 2.08 25-02-24
119 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-24
120 BNP PARIBAS -0.31 25-02-24
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-24
122 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 25-02-24
123 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-21
124 25-02-20 BNP PARIBAS 0.69 25-02-19
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-19
126 DEUTSCHE BANK AG -0.27 25-02-19
127 CITIBANK N.A. -0.43 25-02-19
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-02-19
129 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-18
130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-02-18
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-02-18
132 THE HONGKONG AND SHANGHAI BANKING -0.71 25-02-18
133 25-02-18 UBS SECURITIES HONG KONG LTD 0.42 25-02-17
134 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-02-17
135 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 25-02-14
136 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-14
137 25-02-03 CITIBANK N.A. 5.90 25-01-27
138 25-01-20 CITIBANK N.A. 0.29 25-01-17
139 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-17
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-01-17
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-17
142 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-01-15
143 25-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-01-13
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-01-13
145 25-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-01-07
146 CITIBANK N.A. -0.27 25-01-07
147 25-01-07 CITIBANK N.A. -0.33 25-01-06
148 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-12
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-12-12
150 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-12-12
151 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-12
152 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-02
153 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-14
154 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-14
155 24-09-23 CITIBANK N.A. -0.27 24-09-20
156 24-09-12 CITIBANK N.A. -0.27 24-09-11
157 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.12 24-08-09
158 JPMORGAN CHASE BANK, NATIONAL -2.14 24-08-09
159 24-08-06 CITIBANK N.A. 0.31 24-08-05
160 24-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-07-31
161 CITIBANK N.A. -0.40 24-07-31
162 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.54 24-07-19
163 JPMORGAN CHASE BANK, NATIONAL -3.57 24-07-19
164 24-07-18 CITIBANK N.A. 1.04 24-07-17
165 THE HONGKONG AND SHANGHAI BANKING 0.97 24-07-17
166 UBS SECURITIES HONG KONG LTD 0.57 24-07-17
167 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-07-17
168 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-17
169 24-06-25 CITIBANK N.A. 0.25 24-06-24
170 24-06-20 CITIBANK N.A. 0.43 24-06-19
171 JPMORGAN CHASE BANK, NATIONAL -0.41 24-06-19
172 24-06-14 CITIBANK N.A. 0.48 24-06-13
173 BNP PARIBAS -0.26 24-06-13
174 UBS SECURITIES HONG KONG LTD -0.29 24-06-13
175 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.55 24-06-12
176 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-12
177 BNP PARIBAS -1.19 24-06-12
178 24-06-12 CITIBANK N.A. 0.48 24-06-11
179 BNP PARIBAS -0.34 24-06-11
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-06-11
181 24-06-11 CITIBANK N.A. 0.54 24-06-07
182 THE HONGKONG AND SHANGHAI BANKING -0.64 24-06-07
183 24-06-07 BNP PARIBAS 1.55 24-06-06
184 UBS SECURITIES HONG KONG LTD 0.30 24-06-06
185 THE HONGKONG AND SHANGHAI BANKING -0.44 24-06-06
186 CITIBANK N.A. -1.02 24-06-06
187 24-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-06-05
188 CITIBANK N.A. -0.43 24-06-05
189 24-04-24 UBS SECURITIES HONG KONG LTD 1.23 24-04-23
190 THE HONGKONG AND SHANGHAI BANKING -1.21 24-04-23
191 24-03-27 THE HONGKONG AND SHANGHAI BANKING 0.76 24-03-26
192 CITIBANK N.A. 0.53 24-03-26
193 UBS SECURITIES HONG KONG LTD 0.37 24-03-21
194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-03-26
195 24-03-08 CITIBANK N.A. 0.37 24-03-07
196 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-19
197 CITIBANK N.A. 0.26 24-02-19
198 BNP PARIBAS -0.61 24-02-19
199 24-02-19 CITIBANK N.A. 0.46 24-02-16
200 BNP PARIBAS -0.51 24-02-16
201 24-02-16 JPMORGAN CHASE BANK, NATIONAL 1.44 24-02-15
202 CITIBANK N.A. 0.89 24-02-15
203 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-15
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-02-15
205 BNP PARIBAS -2.18 24-02-15
206 24-02-15 BNP PARIBAS 0.63 24-02-14
207 THE HONGKONG AND SHANGHAI BANKING -0.52 24-02-14
208 24-02-14 BNP PARIBAS 0.97 24-02-08
209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-02-08
210 MERRILL LYNCH FAR EAST LTD 0.26 24-02-08
211 CITIBANK N.A. -1.74 24-02-08
212 24-02-08 BNP PARIBAS 1.73 24-02-07
213 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-07
214 JPMORGAN CHASE BANK, NATIONAL -1.31 24-02-07
215 24-02-06 CITIBANK N.A. 0.32 24-02-05
216 24-01-29 CITIBANK N.A. 0.28 24-01-26
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-01-26
218 24-01-26 CITIBANK N.A. 0.39 24-01-25
219 23-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-12-22
220 23-12-18 CITIBANK N.A. -0.29 23-12-15
221 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-08
222 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-05
223 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-11-29
224 CITIBANK N.A. -0.67 23-11-29
225 23-09-21 JPMORGAN CHASE BANK, NATIONAL 3.20 23-09-20
226 THE HONGKONG AND SHANGHAI BANKING -3.11 23-09-20
227 23-09-05 BNP PARIBAS 0.30 23-09-04
228 CITIBANK N.A. -0.41 23-09-04
229 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.39 23-08-01
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-01
231 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-01
232 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-07-19
233 23-07-14 BNP PARIBAS -0.45 23-07-13
234 23-06-28 CITIBANK N.A. -0.31 23-06-27
235 23-06-21 BNP PARIBAS 0.44 23-06-20
236 CITIBANK N.A. -0.67 23-06-20
237 23-06-15 CITIBANK N.A. 1.76 23-06-14
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-06-14
239 BNP PARIBAS -0.99 23-06-14
240 23-06-14 CITIBANK N.A. 0.79 23-06-13
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-06-13
242 23-06-13 CITIBANK N.A. 2.18 23-06-12
243 MERRILL LYNCH FAR EAST LTD -0.32 23-06-12
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 23-06-12
245 23-06-09 BNP PARIBAS 0.50 23-06-08
246 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-08
247 CITIBANK N.A. -0.42 23-06-08
248 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 23-06-07
249 UBS SECURITIES HONG KONG LTD 0.61 23-06-07
250 BNP PARIBAS 0.48 23-06-07
251 CITIBANK N.A. -2.85 23-06-07
252 23-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 23-06-06
253 CITIBANK N.A. -0.89 23-06-06
254 23-06-06 MERRILL LYNCH FAR EAST LTD 0.52 23-06-05
255 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-06-05
256 CITIBANK N.A. -0.41 23-06-05
257 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-05
258 23-05-29 CITIBANK N.A. 0.46 23-05-25
259 UBS SECURITIES HONG KONG LTD -0.45 23-05-25
260 23-05-03 CITIBANK N.A. -0.26 23-05-02
261 23-04-21 UBS SECURITIES HONG KONG LTD 0.43 23-04-20
262 JPMORGAN CHASE BANK, NATIONAL -0.50 23-04-20
263 23-04-20 JPMORGAN CHASE BANK, NATIONAL 0.48 23-04-19
264 UBS SECURITIES HONG KONG LTD -0.52 23-04-19
265 23-04-19 UBS SECURITIES HONG KONG LTD 0.43 23-04-18
266 CITIBANK N.A. -0.40 23-04-18
267 23-04-18 CITIBANK N.A. 0.35 23-04-17
268 UBS SECURITIES HONG KONG LTD -0.45 23-04-17
269 23-04-17 UBS SECURITIES HONG KONG LTD 0.44 23-04-14
270 CITIBANK N.A. -0.46 23-04-14
271 23-03-31 CITIBANK N.A. 0.71 23-03-30
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-03-30
273 23-03-30 CITIBANK N.A. -0.34 23-03-29
274 23-03-28 CMB INTERNATIONAL SECURITIES LTD 0.81 23-03-27
275 CITIBANK N.A. 0.67 23-03-27
276 MERRILL LYNCH FAR EAST LTD -0.49 23-03-27
277 23-03-24 MERRILL LYNCH FAR EAST LTD 0.51 23-03-23
278 CITIBANK N.A. -0.47 23-03-23
279 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-20
280 23-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-03-15
281 CITIBANK N.A. -0.72 23-03-15
282 23-03-09 CITIBANK N.A. 1.39 23-03-08
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 23-03-07
284 23-03-08 CITIBANK N.A. 0.40 23-03-07
285 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-07
286 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.55 23-03-06
287 CITIBANK N.A. -0.92 23-03-06
288 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-01
289 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-02-28
290 23-02-21 CITIBANK N.A. 0.39 23-02-20
291 MERRILL LYNCH FAR EAST LTD -0.37 23-02-20
292 23-02-20 CITIBANK N.A. 2.76 23-02-17
293 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-17
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 23-02-17
295 BNP PARIBAS -1.14 23-02-17
296 UBS SECURITIES HONG KONG LTD -1.23 23-02-17
297 23-02-17 CITIBANK N.A. 0.85 23-02-16
298 UBS SECURITIES HONG KONG LTD -0.38 23-02-16
299 MERRILL LYNCH FAR EAST LTD -0.44 23-02-16
300 23-02-15 BNP PARIBAS 1.21 23-02-14
301 UBS SECURITIES HONG KONG LTD 0.45 23-02-14
302 CITIBANK N.A. -1.87 23-02-14
303 23-02-14 UBS SECURITIES HONG KONG LTD 1.05 23-02-13
304 MERRILL LYNCH FAR EAST LTD 0.30 23-02-13
305 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-13
306 CITIBANK N.A. -1.21 23-02-13
307 23-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 23-02-10
308 MERRILL LYNCH FAR EAST LTD -0.27 23-02-10
309 JPMORGAN CHASE BANK, NATIONAL -0.78 23-02-10
310 23-02-10 MERRILL LYNCH FAR EAST LTD 0.27 23-02-09
311 23-02-03 MERRILL LYNCH FAR EAST LTD 0.26 23-02-02
312 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-20
313 23-01-19 THE HONGKONG AND SHANGHAI BANKING 1.92 23-01-18
314 CITIBANK N.A. -2.30 23-01-18
315 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.51 23-01-16
316 23-01-16 CITIBANK N.A. 0.40 23-01-13
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-01-13
318 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-12
319 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-12
320 23-01-12 CITIBANK N.A. 1.58 23-01-11
321 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 23-01-11
322 JPMORGAN CHASE BANK, NATIONAL 1.06 23-01-11
323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 23-01-11
324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-01-11
325 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-01-11
326 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-11
327 UBS SECURITIES HONG KONG LTD -5.78 23-01-11
328 23-01-11 CITIBANK N.A. 0.52 23-01-10
329 THE HONGKONG AND SHANGHAI BANKING -0.63 23-01-10
330 23-01-10 CITIBANK N.A. 1.51 23-01-09
331 THE HONGKONG AND SHANGHAI BANKING -1.56 23-01-09
332 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-22
333 22-11-22 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-21
334 22-09-13 CITIBANK N.A. 0.46 22-09-09
335 UBS SECURITIES HONG KONG LTD -0.45 22-09-09
336 22-09-08 UBS SECURITIES HONG KONG LTD 0.42 22-09-07
337 CITIBANK N.A. -0.26 22-09-07
338 22-08-05 BNP PARIBAS -0.27 22-08-04
339 22-07-21 CITIBANK N.A. -0.37 22-07-20
340 22-07-04 CITIBANK N.A. -0.32 22-06-30
341 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-16
342 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-14
343 CITIBANK N.A. -0.26 22-06-14
344 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-06-10
345 JPMORGAN CHASE BANK, NATIONAL 0.25 22-06-10
346 CITIBANK N.A. -0.82 22-06-10
347 22-06-08 BNP PARIBAS 0.43 22-06-07
348 CITIBANK N.A. -0.40 22-06-07
349 22-06-06 CITIBANK N.A. 0.95 22-06-02
350 BNP PARIBAS -0.97 22-06-02
351 22-06-02 BNP PARIBAS 1.11 22-06-01
352 CITIBANK N.A. 0.31 22-06-01
353 THE HONGKONG AND SHANGHAI BANKING -1.30 22-06-01
354 22-05-17 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-16
355 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-16
356 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-28
357 CITIBANK N.A. -0.33 22-04-28
358 22-04-19 CITIBANK N.A. 0.38 22-04-14
359 THE HONGKONG AND SHANGHAI BANKING -0.38 22-04-14
360 22-04-06 CITIBANK N.A. 0.37 22-04-04
361 UBS SECURITIES HONG KONG LTD -0.35 22-04-04
362 22-03-31 CITIBANK N.A. 0.48 22-03-30
363 BNP PARIBAS -0.29 22-03-30
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-03-30
365 22-03-29 BNP PARIBAS 0.26 22-03-28
366 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-03-24
367 CITIBANK N.A. -0.27 22-03-24
368 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
369 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-03-02
370 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-01
371 CITIBANK N.A. -0.44 22-03-01
372 22-03-01 CITIBANK N.A. 1.47 22-02-28
373 MIZUHO SECURITIES ASIA LTD 0.31 22-02-11
374 JPMORGAN CHASE BANK, NATIONAL -0.40 22-02-28
375 UBS SECURITIES HONG KONG LTD -1.33 22-02-28
376 22-02-28 CITIBANK N.A. 0.76 22-02-25
377 BNP PARIBAS -0.45 22-02-25
378 22-02-24 BNP PARIBAS 0.35 22-02-23
379 CITIBANK N.A. -0.25 22-02-23
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-23
381 22-02-23 UBS SECURITIES HONG KONG LTD 1.26 22-02-22
382 JPMORGAN CHASE BANK, NATIONAL -1.18 22-02-22
383 22-02-17 CITIBANK N.A. 0.37 22-02-16
384 22-02-14 CITIBANK N.A. -0.35 22-02-11
385 22-02-09 CITIBANK N.A. -0.58 22-02-08
386 22-02-07 BANK OF CHINA (HONG KONG) LTD 0.67 22-02-04
387 CITIBANK N.A. -0.32 22-02-04
388 THE HONGKONG AND SHANGHAI BANKING -0.43 22-02-04
389 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.84 22-01-28
390 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-28
391 THE HONGKONG AND SHANGHAI BANKING -1.00 22-01-28
392 CITIBANK N.A. -1.09 22-01-28
393 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-01-27
394 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-27
395 UBS SECURITIES HONG KONG LTD 0.28 22-01-27
396 BNP PARIBAS 0.28 22-01-27
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-27
398 CITIBANK N.A. -0.58 22-01-27
399 THE HONGKONG AND SHANGHAI BANKING -1.14 22-01-27
400 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-26
401 22-01-21 CITIBANK N.A. 1.38 22-01-20
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 22-01-20
403 22-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.59 22-01-18
404 22-01-18 THE HONGKONG AND SHANGHAI BANKING 4.20 22-01-17
405 22-01-14 UBS SECURITIES HONG KONG LTD 3.27 22-01-13
406 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-30
407 UBS SECURITIES HONG KONG LTD -0.31 21-12-30
408 21-12-02 CITIBANK N.A. 0.96 21-12-01
409 UBS SECURITIES HONG KONG LTD -0.94 21-12-01
410 21-11-23 UBS SECURITIES HONG KONG LTD 1.00 21-11-22
411 JPMORGAN CHASE BANK, NATIONAL -1.01 21-11-22
412 21-11-15 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-12
413 21-11-08 CITIBANK N.A. 0.26 21-11-05
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-11-05
415 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.04 21-11-02
416 UBS SECURITIES HONG KONG LTD -1.04 21-11-02
417 21-10-26 UBS SECURITIES HONG KONG LTD 0.79 21-10-25
418 JPMORGAN CHASE BANK, NATIONAL 0.28 21-10-25
419 CITIBANK N.A. -1.04 21-10-25
420 21-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-10-22
421 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.95 21-10-21
422 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-10-21
423 CITIBANK N.A. 0.50 21-10-21
424 CMB INTERNATIONAL SECURITIES LTD -1.66 21-10-20
425 UBS SECURITIES HONG KONG LTD -3.02 21-10-21
426 21-10-21 CITIBANK N.A. 0.33 21-10-20
427 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-20
428 21-10-15 CMB INTERNATIONAL SECURITIES LTD 1.66 21-10-08
429 21-10-05 CITIBANK N.A. 0.61 21-10-04
430 UBS SECURITIES HONG KONG LTD -0.45 21-10-04
431 21-09-29 UBS SECURITIES HONG KONG LTD 0.45 21-09-28
432 CITIBANK N.A. -0.49 21-09-28
433 21-09-07 CITIBANK N.A. 0.26 21-09-06
434 21-08-25 UBS SECURITIES HONG KONG LTD 0.45 21-08-24
435 CITIBANK N.A. -0.42 21-08-24
436 21-08-16 CITIBANK N.A. 0.71 21-08-13
437 DEUTSCHE BANK AG -0.57 21-08-13
438 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.46 21-08-09
439 DEUTSCHE BANK AG -0.53 21-08-09
440 21-08-04 DEUTSCHE BANK AG 0.34 21-08-03
441 UBS SECURITIES HONG KONG LTD -0.36 21-08-03
442 21-07-29 UBS SECURITIES HONG KONG LTD 0.44 21-07-28
443 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-28
444 THE HONGKONG AND SHANGHAI BANKING -0.51 21-07-28
445 21-07-28 UBS SECURITIES HONG KONG LTD 0.32 21-07-27
446 DEUTSCHE BANK AG 0.28 21-07-27
447 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-27
448 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-02
449 THE HONGKONG AND SHANGHAI BANKING -0.46 21-06-02
450 21-05-17 MERRILL LYNCH FAR EAST LTD 0.27 21-05-14
451 DEUTSCHE BANK AG -0.29 21-05-14
452 21-05-14 DEUTSCHE BANK AG 0.38 21-05-13
453 MERRILL LYNCH FAR EAST LTD -0.29 21-05-13
454 21-05-06 MERRILL LYNCH FAR EAST LTD 0.26 21-05-05
455 DEUTSCHE BANK AG -0.31 21-05-05
456 21-05-04 MERRILL LYNCH FAR EAST LTD -0.25 21-05-03
457 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-21
458 21-04-16 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-15
459 21-03-16 DEUTSCHE BANK AG 0.30 21-03-15
460 21-03-15 UBS SECURITIES HONG KONG LTD 5.37 21-03-12
461 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-02
462 MERRILL LYNCH FAR EAST LTD -0.30 21-03-02
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-03-02
464 21-03-01 DEUTSCHE BANK AG 0.56 21-02-26
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-02-26
466 21-02-24 DEUTSCHE BANK AG -0.33 21-02-23
467 21-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-02-22
468 DEUTSCHE BANK AG -0.66 21-02-22
469 21-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-02-19
470 JPMORGAN CHASE BANK, NATIONAL -0.38 21-02-19
471 21-02-19 MERRILL LYNCH FAR EAST LTD -0.29 21-02-18
472 21-02-16 MERRILL LYNCH FAR EAST LTD 0.27 21-02-10
473 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-02
474 DEUTSCHE BANK AG -0.36 21-02-02
475 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-01
476 DEUTSCHE BANK AG -0.36 21-02-01
477 21-02-01 DEUTSCHE BANK AG 0.70 21-01-29
478 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-29
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-01-29
480 BNP PARIBAS -0.49 21-01-29
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-01-29
482 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.22 21-01-28
483 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 21-01-28
484 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 21-01-28
485 DEUTSCHE BANK AG 0.56 21-01-28
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-28
487 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-28
488 UBS SECURITIES HONG KONG LTD -5.39 21-01-28
489 21-01-28 BNP PARIBAS 0.52 21-01-27
490 THE HONGKONG AND SHANGHAI BANKING -0.45 21-01-27
491 21-01-27 MERRILL LYNCH FAR EAST LTD -0.29 21-01-26
492 21-01-25 MERRILL LYNCH FAR EAST LTD 0.28 21-01-22
493 DEUTSCHE BANK AG -0.32 21-01-22
494 21-01-21 MERRILL LYNCH FAR EAST LTD -0.26 21-01-20
495 21-01-20 MERRILL LYNCH FAR EAST LTD 0.26 21-01-19
496 21-01-15 MERRILL LYNCH FAR EAST LTD -0.28 21-01-14
497 21-01-14 DEUTSCHE BANK AG -0.32 21-01-13
498 21-01-13 DEUTSCHE BANK AG 0.28 21-01-12
499 MERRILL LYNCH FAR EAST LTD -0.30 21-01-12
500 20-12-10 DEUTSCHE BANK AG 0.33 20-12-09
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-12-09
502 20-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-11-30
503 DEUTSCHE BANK AG -0.32 20-11-30
504 20-11-26 DEUTSCHE BANK AG 0.33 20-11-25
505 UBS SECURITIES HONG KONG LTD -0.34 20-11-25
506 20-11-24 UBS SECURITIES HONG KONG LTD 0.34 20-11-23
507 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-23
508 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-27
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-10-27
510 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-10-23
511 DEUTSCHE BANK AG -0.26 20-10-23
512 20-09-14 BANK OF CHINA (HONG KONG) LTD 0.28 20-09-11
513 DEUTSCHE BANK AG -0.30 20-09-11
514 20-09-02 UBS SECURITIES HONG KONG LTD 5.96 20-09-01
515 20-08-17 MERRILL LYNCH FAR EAST LTD 0.52 20-08-14
516 DEUTSCHE BANK AG -0.58 20-08-14
517 20-08-13 DEUTSCHE BANK AG 2.25 20-08-12
518 THE HONGKONG AND SHANGHAI BANKING 1.15 20-08-12
519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-08-12
520 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-08-10
521 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-08-12
522 CITIBANK N.A. 0.26 20-08-12
523 UBS SECURITIES HONG KONG LTD -6.17 20-08-12
524 20-08-12 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-11
525 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-07-29
526 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-07-29
527 20-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-07-28
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-07-28
529 20-05-28 THE HONGKONG AND SHANGHAI BANKING 3.23 20-05-27
530 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.26 20-05-27
531 20-05-27 UBS SECURITIES HONG KONG LTD 9.90 20-05-26
532 20-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.76 20-05-04
533 JPMORGAN CHASE BANK, NATIONAL -2.68 20-05-04
534 20-03-19 JPMORGAN CHASE BANK, NATIONAL 2.72 20-03-18
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.71 20-03-18
536 20-02-13 THE HONGKONG AND SHANGHAI BANKING 2.61 20-02-12
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 20-02-12
538 JPMORGAN CHASE BANK, NATIONAL -0.43 20-02-12
539 DEUTSCHE BANK AG -0.73 20-02-12
540 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 20-02-12
541 20-01-29 DEUTSCHE BANK AG 0.36 20-01-23
542 JPMORGAN CHASE BANK, NATIONAL -0.34 20-01-23
543 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.49 20-01-22
544 DEUTSCHE BANK AG -0.46 20-01-22
545 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-17
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-17
547 19-12-27 THE HONGKONG AND SHANGHAI BANKING 1.69 19-12-23
548 JPMORGAN CHASE BANK, NATIONAL -1.80 19-12-23
549 19-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-03
550 19-11-15 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-14
551 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.97 19-10-25
552 DEUTSCHE BANK AG -0.97 19-10-25
553 19-10-23 DEUTSCHE BANK AG 0.97 19-10-22
554 JPMORGAN CHASE BANK, NATIONAL -0.96 19-10-22
555 19-10-22 JPMORGAN CHASE BANK, NATIONAL 0.99 19-10-21
556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 19-10-21
557 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.55 19-10-10
558 DEUTSCHE BANK AG -0.54 19-10-10
559 19-09-27 DEUTSCHE BANK AG 0.53 19-09-26
560 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-26
561 THE HONGKONG AND SHANGHAI BANKING -0.90 19-09-26
562 19-08-30 DEUTSCHE BANK AG 0.60 19-08-29
563 JPMORGAN CHASE BANK, NATIONAL -0.54 19-08-29
564 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-21
565 THE HONGKONG AND SHANGHAI BANKING -0.54 19-08-21
566 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.65 19-08-14
567 JPMORGAN CHASE BANK, NATIONAL -0.64 19-08-14
568 19-08-08 THE HONGKONG AND SHANGHAI BANKING 0.66 19-08-07
569 DEUTSCHE BANK AG -0.67 19-08-07
570 19-08-06 DEUTSCHE BANK AG 0.61 19-08-05
571 JPMORGAN CHASE BANK, NATIONAL -0.74 19-08-05
572 19-07-18 JPMORGAN CHASE BANK, NATIONAL 1.28 19-07-17
573 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 19-07-17
574 19-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-07-03
575 DEUTSCHE BANK AG -0.74 19-07-03
576 19-07-02 DEUTSCHE BANK AG 0.48 19-06-28
577 JPMORGAN CHASE BANK, NATIONAL -0.43 19-06-28
578 19-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-06-27
579 DEUTSCHE BANK AG -0.30 19-06-27
580 19-06-27 DEUTSCHE BANK AG 0.50 19-06-26
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-06-26
582 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-06-25
583 JPMORGAN CHASE BANK, NATIONAL -0.42 19-06-25
584 19-06-20 DEUTSCHE BANK AG -0.30 19-06-19
585 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-18
586 DEUTSCHE BANK AG -0.54 19-06-18
587 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.34 19-06-17
588 DEUTSCHE BANK AG -0.35 19-06-17
589 19-06-17 DEUTSCHE BANK AG 0.52 19-06-14
590 JPMORGAN CHASE BANK, NATIONAL -0.42 19-06-14
591 19-06-14 DEUTSCHE BANK AG 0.32 19-06-13
592 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-13
593 19-06-13 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-12
594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-06-12
595 19-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-06-11
596 19-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-06-06
597 JPMORGAN CHASE BANK, NATIONAL -0.25 19-06-06
598 19-06-06 DEUTSCHE BANK AG 0.56 19-06-05
599 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-05
600 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-06-05
601 19-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 19-06-04
602 DEUTSCHE BANK AG -0.48 19-06-04
603 JPMORGAN CHASE BANK, NATIONAL -0.54 19-06-04
604 19-06-03 DEUTSCHE BANK AG 0.41 19-05-31
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-05-31
606 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 19-05-29
607 THE HONGKONG AND SHANGHAI BANKING 0.59 19-05-29
608 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-29
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 19-05-29
610 DEUTSCHE BANK AG -1.22 19-05-29
611 19-05-29 JPMORGAN CHASE BANK, NATIONAL 1.30 19-05-28
612 DEUTSCHE BANK AG 0.54 19-05-28
613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.76 19-05-28
614 19-05-24 DEUTSCHE BANK AG 0.39 19-05-23
615 BNP PARIBAS -0.28 19-05-23
616 19-05-22 DEUTSCHE BANK AG 0.28 19-05-21
617 CITIBANK N.A. -0.25 19-05-21
618 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-20
619 UBS SECURITIES HONG KONG LTD -0.43 19-05-20
620 19-05-20 DEUTSCHE BANK AG 0.68 19-05-17
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-05-17
622 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-05-16
623 UBS SECURITIES HONG KONG LTD 0.32 19-05-16
624 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-16
625 19-05-16 CITIBANK N.A. 0.26 19-05-15
626 19-05-15 DEUTSCHE BANK AG -0.28 19-05-14
627 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-04-30
628 19-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-04-12
629 19-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 19-04-09
630 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-03
631 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-03
632 19-03-27 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-26
633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 19-03-26
634 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.54 19-03-25
635 DEUTSCHE BANK AG 0.29 19-03-25
636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.19 19-03-25
637 19-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.18 19-03-21
638 THE HONGKONG AND SHANGHAI BANKING -6.19 19-03-21
639 19-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.95 19-03-20
640 STANDARD CHARTERED BANK (HONG KONG) LTD -4.97 19-03-20
641 19-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.95 19-03-18
642 STANDARD CHARTERED BANK (HONG KONG) LTD -4.95 19-03-18
643 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 5.02 19-03-08
644 19-03-07 UBS SECURITIES HONG KONG LTD 9.90 19-03-06
645 STANDARD CHARTERED BANK (HONG KONG) LTD 4.91 19-03-06
646 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-02-22
647 19-01-31 THE HONGKONG AND SHANGHAI BANKING 19.73 19-01-30
648 19-01-29 CITIBANK N.A. 19.82 19-01-28
649 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-03
650 18-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-08-29
651 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-27
652 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-27
653 18-08-27 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-24
654 18-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-08-22
655 DEUTSCHE BANK AG -0.43 18-08-22
656 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.36 18-08-16
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-16
658 18-08-16 MERRILL LYNCH FAR EAST LTD -0.41 18-08-15
659 18-08-15 DEUTSCHE BANK AG 0.36 18-08-14
660 MERRILL LYNCH FAR EAST LTD 0.25 18-08-14
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-08-14
662 18-08-14 MERRILL LYNCH FAR EAST LTD -0.28 18-08-13
663 18-07-25 DEUTSCHE BANK AG 0.77 18-07-24
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-07-24
665 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-19
666 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-15
667 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-09
668 18-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-04-25
669 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 18-04-04
670 18-04-04 BNP PARIBAS -0.29 18-04-03
671 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-12
672 18-03-12 DEUTSCHE BANK AG 0.27 18-03-09
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-03-09
674 18-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-03-08
675 18-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53
676 18-02-12 ICBC INTERNATIONAL SECURITIES LTD 0.79 18-01-30
677 BNP PARIBAS -0.77 18-02-08
678 18-01-23 MERRILL LYNCH FAR EAST LTD 3.02 18-01-22
679 DEUTSCHE BANK AG -3.01 18-01-22
680 18-01-22 BNP PARIBAS -2.79 18-01-19
681 18-01-09 DEUTSCHE BANK AG 2.96 18-01-08
682 MERRILL LYNCH FAR EAST LTD -2.96 18-01-03
683 18-01-03 MERRILL LYNCH FAR EAST LTD 2.97 18-01-02
684 DEUTSCHE BANK AG -2.97 18-01-02
685 17-12-27 THE HONGKONG AND SHANGHAI BANKING 2.13 17-12-22
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 17-12-21
687 17-12-20 BNP PARIBAS 0.39 17-12-19
688 17-12-19 DEUTSCHE BANK AG 2.96 17-12-15
689 BNP PARIBAS 1.70 17-12-18
690 UBS SECURITIES HONG KONG LTD -0.41 17-12-15
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-12-15
692 MERRILL LYNCH FAR EAST LTD -3.13 17-12-15
693 17-12-15 BNP PARIBAS 3.90
694 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.58
695 MERRILL LYNCH FAR EAST LTD 3.53
696 STANDARD CHARTERED BANK (HONG KONG) LTD 2.98
697 CITIBANK N.A. 2.26
698 THE HONGKONG AND SHANGHAI BANKING 1.73
699 BOCI SECURITIES LTD 1.14
700 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01
701 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00
702 GAOYU SECURITIES LIMITED 0.97
703 UBS SECURITIES HONG KONG LTD 0.76
704 JPMORGAN CHASE BANK, NATIONAL 0.74
705 SANFULL SECURITIES LTD 0.64
706 CTBC BANK CO LTD 0.50
707 DEUTSCHE SECURITIES ASIA LTD 0.47
708 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41
709 DEUTSCHE BANK AG 0.36
710 PHILLIP SECURITIES (HONG KONG) LTD 0.36
711 BANK OF CHINA (HONG KONG) LTD 0.32
712 KGI ASIA LTD 0.27

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