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

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