Scholar Education Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01769  2019-06-21    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-09 CHINA INDUSTRIAL SECURITIES 0.41 26-05-27
2 FUTU SECURITIES INTERNATIONAL -0.36 26-06-08
3 26-05-15 TIGER BROKERS (HK) GLOBAL LTD 0.40 26-05-14
4 FUTU SECURITIES INTERNATIONAL -0.81 26-05-14
5 26-04-15 CITIBANK N.A. 6.75 26-04-13
6 26-01-30 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-01-29
7 26-01-29 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-28
8 26-01-08 BANK OF CHINA (HONG KONG) LTD 0.28 26-01-07
9 CHINA INDUSTRIAL SECURITIES -0.36 25-12-29
10 26-01-06 TIGER BROKERS (HK) GLOBAL LTD 2.03 26-01-05
11 25-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-22
12 25-12-22 TIGER BROKERS (HK) GLOBAL LTD -2.02 25-12-18
13 25-12-10 TIGER BROKERS (HK) GLOBAL LTD 2.02 25-12-09
14 25-12-03 DAH SING SECURITIES LTD 2.24 25-11-26
15 25-12-01 PHILLIP SECURITIES (HONG KONG) LTD 2.02 25-11-26
16 THE HONGKONG AND SHANGHAI BANKING 1.35 25-11-28
17 CITIBANK N.A. -1.32 25-11-28
18 25-11-18 CHINA INDUSTRIAL SECURITIES 0.58 25-11-17
19 25-11-17 CHINA INDUSTRIAL SECURITIES 2.02 25-11-13
20 25-10-31 CHINA INDUSTRIAL SECURITIES 0.67 25-10-30
21 25-10-30 CITIBANK N.A. 1.10 25-10-28
22 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 25-10-28
23 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 25-10-27
24 CITIBANK N.A. -1.18 25-10-27
25 25-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 25-10-22
26 25-10-24 CMB WING LUNG BANK LTD -0.34 25-10-23
27 BANK OF CHINA (HONG KONG) LTD -0.48 25-10-23
28 TIGER BROKERS (HK) GLOBAL LTD -0.53 25-10-23
29 KGI ASIA LTD -0.57 25-10-23
30 UBS SECURITIES HONG KONG LTD -0.58 25-10-23
31 FUTU SECURITIES INTERNATIONAL -1.38 25-10-23
32 CITIBANK N.A. -1.54 25-10-23
33 CHINA INDUSTRIAL SECURITIES -1.56 25-10-23
34 CMB INTERNATIONAL SECURITIES LTD -3.22 25-10-23
35 THE HONGKONG AND SHANGHAI BANKING -3.54 25-10-23
36 25-10-23 CMB WING LUNG BANK LTD 0.52 25-10-22
37 BANK OF CHINA (HONG KONG) LTD -0.32 25-10-22
38 25-10-22 KGI ASIA LTD 0.38 25-10-21
39 CMB WING LUNG BANK LTD 0.27 25-10-21
40 CITIBANK N.A. -0.27 25-10-21
41 25-10-21 CMB WING LUNG BANK LTD 0.44 25-10-20
42 CMB INTERNATIONAL SECURITIES LTD 0.30 25-10-20
43 CHINA INDUSTRIAL SECURITIES 0.26 25-10-20
44 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-20
45 CITIBANK N.A. -0.56 25-10-20
46 25-10-20 CMB INTERNATIONAL SECURITIES LTD 1.22 25-10-17
47 KGI ASIA LTD 0.61 25-10-17
48 VALUABLE CAPITAL LTD 0.59 25-10-17
49 FUTU SECURITIES INTERNATIONAL -0.26 25-10-17
50 BANK OF CHINA (HONG KONG) LTD -0.50 25-10-17
51 THE HONGKONG AND SHANGHAI BANKING -1.04 25-10-17
52 25-10-17 KGI ASIA LTD 0.43 25-10-16
53 CMB INTERNATIONAL SECURITIES LTD -0.66 25-10-16
54 25-10-16 CMB INTERNATIONAL SECURITIES LTD -0.88 25-10-15
55 25-10-15 CMB INTERNATIONAL SECURITIES LTD -0.55 25-10-14
56 25-10-10 KGI ASIA LTD 0.30 25-10-09
57 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-09
58 25-10-02 KGI ASIA LTD 0.28 25-09-30
59 25-09-19 CITIBANK N.A. 0.59 25-09-18
60 BNP PARIBAS -0.57 25-09-18
61 25-09-17 BNP PARIBAS 0.49 25-09-16
62 CITIBANK N.A. -0.38 25-09-16
63 25-09-16 CITIBANK N.A. 2.13 25-09-15
64 BNP PARIBAS -2.21 25-09-15
65 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-26
66 CHINA INDUSTRIAL SECURITIES -0.33 25-08-26
67 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-25
68 SOOCHOW SECURITIES INTERNATIONAL -0.73 25-08-25
69 25-08-20 CITIBANK N.A. 0.60 25-08-19
70 BNP PARIBAS -0.38 25-08-19
71 25-08-18 CITIBANK N.A. -0.35 25-08-15
72 25-08-15 MERRILL LYNCH FAR EAST LTD 0.26 25-08-14
73 25-07-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 25-07-21
74 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-08
75 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-07
76 CLSA LTD -0.35 25-07-03
77 25-06-24 FUTU SECURITIES INTERNATIONAL 0.26 25-06-23
78 25-06-18 FUTU SECURITIES INTERNATIONAL 0.53 25-06-17
79 CHINA INDUSTRIAL SECURITIES -0.72 25-06-17
80 25-06-17 CITIBANK N.A. 0.26 25-06-16
81 FUTU SECURITIES INTERNATIONAL 0.26 25-06-16
82 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-16
83 25-06-02 BNP PARIBAS 2.24 25-05-30
84 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-30
85 CITIBANK N.A. -1.73 25-05-30
86 25-05-28 FUTU SECURITIES INTERNATIONAL 0.36 25-05-27
87 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-27
88 25-05-27 CLSA LTD -0.30 25-05-26
89 25-05-26 FUTU SECURITIES INTERNATIONAL 0.42 25-05-23
90 THE HONGKONG AND SHANGHAI BANKING -0.60 25-05-23
91 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-22
92 CLSA LTD -0.41 25-04-09
93 25-04-24 FUTU SECURITIES INTERNATIONAL -0.27 25-04-23
94 25-04-11 CITIBANK N.A. 1.69 25-04-10
95 BNP PARIBAS -1.68 25-04-10
96 25-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-04-09
97 25-04-09 CLSA LTD 1.79 24-10-07
98 FUTU SECURITIES INTERNATIONAL 0.81 25-04-08
99 THE HONGKONG AND SHANGHAI BANKING -0.98 25-04-08
100 CHINA INTERNATIONAL CAPITAL CORPORATION -0.99 25-04-08
101 25-04-07 BNP PARIBAS 0.86 25-04-03
102 THE HONGKONG AND SHANGHAI BANKING -0.85 25-04-03
103 25-04-02 BNP PARIBAS 0.85 25-04-01
104 CMB INTERNATIONAL SECURITIES LTD -0.31 25-04-01
105 THE HONGKONG AND SHANGHAI BANKING -0.72 25-04-01
106 25-02-20 SOOCHOW SECURITIES INTERNATIONAL 0.38 25-02-19
107 CITIBANK N.A. -0.66 25-02-19
108 25-02-05 THE HONGKONG AND SHANGHAI BANKING 2.59 25-02-04
109 BNP PARIBAS -2.62 25-02-04
110 25-01-16 BNP PARIBAS 1.42 25-01-15
111 THE HONGKONG AND SHANGHAI BANKING -1.44 25-01-15
112 25-01-08 BNP PARIBAS 1.05 25-01-07
113 THE HONGKONG AND SHANGHAI BANKING -0.93 25-01-07
114 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.72 25-01-02
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-01-02
116 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.86 24-12-30
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 24-12-30
118 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-27
119 24-12-16 THE HONGKONG AND SHANGHAI BANKING 1.04 24-12-13
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 24-12-13
121 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-02
122 24-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-11-29
123 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-29
124 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-28
125 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-19
126 CITIBANK N.A. -0.58 24-11-19
127 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.55 24-11-15
128 CITIBANK N.A. 0.52 24-11-15
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 24-11-15
130 JPMORGAN CHASE BANK, NATIONAL -1.39 24-11-15
131 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-07
132 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-06
133 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-30
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-10-30
135 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.54 24-10-25
136 BNP PARIBAS -0.55 24-10-25
137 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-10-22
138 JPMORGAN CHASE BANK, NATIONAL 0.53 24-10-22
139 BNP PARIBAS 0.47 24-10-22
140 THE HONGKONG AND SHANGHAI BANKING -1.52 24-10-22
141 24-10-22 THE HONGKONG AND SHANGHAI BANKING 1.40 24-10-21
142 BNP PARIBAS -1.33 24-10-21
143 24-10-21 BNP PARIBAS 1.93 24-10-18
144 THE HONGKONG AND SHANGHAI BANKING -1.81 24-10-18
145 24-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-10-09
146 24-10-07 CITIBANK N.A. 0.32 24-10-04
147 MERRILL LYNCH FAR EAST LTD -0.27 24-10-04
148 24-10-04 CITIBANK N.A. 0.33 24-10-03
149 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-03
150 MERRILL LYNCH FAR EAST LTD -0.45 24-10-03
151 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-02
152 24-10-02 MERRILL LYNCH FAR EAST LTD 0.46 24-09-30
153 CITIBANK N.A. 0.25 24-09-30
154 24-09-26 THE HONGKONG AND SHANGHAI BANKING 2.35 24-09-25
155 BNP PARIBAS -2.24 24-09-25
156 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-24
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-09-24
158 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.72 24-08-30
159 JPMORGAN CHASE BANK, NATIONAL -0.73 24-08-30
160 24-08-27 BNP PARIBAS 0.86 24-08-26
161 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-26
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-08-26
163 24-08-23 BNP PARIBAS 0.92 24-08-22
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 24-08-22
165 24-08-22 CITIBANK N.A. 0.61 24-08-21
166 MERRILL LYNCH FAR EAST LTD -0.63 24-08-21
167 24-08-20 MERRILL LYNCH FAR EAST LTD 0.65 24-08-19
168 JPMORGAN CHASE BANK, NATIONAL 0.45 24-08-19
169 FUTU SECURITIES INTERNATIONAL -0.26 24-08-19
170 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-16
171 BNP PARIBAS -0.43 24-08-16
172 24-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-08-09
173 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-06
174 BNP PARIBAS -0.29 24-08-06
175 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.75 24-07-19
176 JPMORGAN CHASE BANK, NATIONAL -7.72 24-07-19
177 24-07-12 TIGER BROKERS (HK) GLOBAL LTD 1.67 24-07-11
178 24-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-06-25
179 SPDB INTERNATIONAL SECURITIES LTD -0.32 24-06-20
180 24-06-19 CITIBANK N.A. 0.40 24-06-18
181 MERRILL LYNCH FAR EAST LTD -0.44 24-06-18
182 24-06-17 MERRILL LYNCH FAR EAST LTD 0.46 24-06-14
183 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-14
184 24-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 24-06-13
185 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-13
186 CITIBANK N.A. -1.25 24-06-13
187 24-06-03 CITIBANK N.A. 1.17 24-05-31
188 JPMORGAN CHASE BANK, NATIONAL -0.40 24-05-31
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-05-31
190 24-05-23 CITIBANK N.A. 7.21 24-05-22
191 CHINA INDUSTRIAL SECURITIES -7.20 24-05-21
192 24-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-05-20
193 24-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-05-16
194 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-14
195 MERRILL LYNCH FAR EAST LTD -0.26 24-05-14
196 24-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 24-05-13
197 BANK OF CHINA (HONG KONG) LTD -0.25 24-05-13
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 24-05-13
199 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.34 24-05-10
200 CITIBANK N.A. 0.25 24-05-10
201 24-05-10 CITIBANK N.A. 0.79 24-05-09
202 MERRILL LYNCH FAR EAST LTD -0.85 24-05-09
203 24-05-03 MERRILL LYNCH FAR EAST LTD 0.81 24-05-02
204 CITIBANK N.A. -0.75 24-05-02
205 24-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-04-29
206 24-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-04-26
207 24-03-28 CITIBANK N.A. 0.42 24-03-27
208 MERRILL LYNCH FAR EAST LTD -0.54 24-03-27
209 24-03-27 MERRILL LYNCH FAR EAST LTD 0.52 24-03-26
210 CITIBANK N.A. -0.50 24-03-26
211 24-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-03-20
212 24-03-20 JPMORGAN CHASE BANK, NATIONAL 0.81 24-03-19
213 CMB INTERNATIONAL SECURITIES LTD -0.47 24-03-19
214 24-03-18 VALUABLE CAPITAL LTD 0.26 24-03-15
215 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-03-11
216 24-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 24-03-08
217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-03-08
218 CITIBANK N.A. -3.83 24-03-08
219 24-03-07 CITIBANK N.A. 0.59 24-03-06
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-06
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-03-06
222 24-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-03-05
223 CMB INTERNATIONAL SECURITIES LTD -0.26 24-03-05
224 24-03-05 CITIBANK N.A. 0.43 24-03-04
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-03-04
226 24-03-04 CITIBANK N.A. 1.19 24-03-01
227 BNP PARIBAS 0.32 24-03-01
228 FUTU SECURITIES INTERNATIONAL -0.42 24-03-01
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-03-01
230 24-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 24-02-29
231 JPMORGAN CHASE BANK, NATIONAL 0.87 24-02-29
232 THE HONGKONG AND SHANGHAI BANKING 0.41 24-02-29
233 BANK OF CHINA (HONG KONG) LTD 0.34 24-02-29
234 BNP PARIBAS 0.27 24-02-29
235 UBS SECURITIES HONG KONG LTD -0.25 24-02-29
236 KGI ASIA LTD -0.26 24-02-29
237 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 24-02-29
238 PHILLIP SECURITIES (HONG KONG) LTD -0.44 24-02-29
239 CMB INTERNATIONAL SECURITIES LTD -0.53 24-02-29
240 CMB WING LUNG BANK LTD -0.73 24-02-29
241 24-02-29 BANK OF CHINA (HONG KONG) LTD 0.31 24-02-28
242 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-02-28
243 CMB WING LUNG BANK LTD 0.25 24-02-28
244 UBS SECURITIES HONG KONG LTD -0.33 24-02-28
245 CMB INTERNATIONAL SECURITIES LTD -0.39 24-02-28
246 24-02-28 CITIBANK N.A. 0.74 24-02-27
247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-02-27
248 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-02-27
249 KGI ASIA LTD -0.52 24-02-27
250 24-02-27 UBS SECURITIES HONG KONG LTD -0.25 24-02-26
251 24-02-26 CITIBANK N.A. 0.36 24-02-23
252 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-23
253 MERRILL LYNCH FAR EAST LTD 0.27 24-02-23
254 24-02-23 CITIBANK N.A. 1.18 24-02-22
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-02-22
256 MERRILL LYNCH FAR EAST LTD -0.86 24-02-22
257 24-02-22 CMB INTERNATIONAL SECURITIES LTD -0.31 24-02-21
258 24-02-16 MERRILL LYNCH FAR EAST LTD 0.96 24-02-15
259 CITIBANK N.A. -0.48 24-02-15
260 24-02-15 BNP PARIBAS 0.30 24-02-14
261 MERRILL LYNCH FAR EAST LTD -0.46 24-02-14
262 24-02-05 MERRILL LYNCH FAR EAST LTD -0.27 24-02-02
263 24-01-30 MERRILL LYNCH FAR EAST LTD 1.40 24-01-29
264 BANK OF CHINA (HONG KONG) LTD 0.50 24-01-29
265 CITIBANK N.A. -1.86 24-01-29
266 24-01-29 CITIBANK N.A. 0.95 24-01-26
267 MERRILL LYNCH FAR EAST LTD -1.16 24-01-26
268 24-01-26 MERRILL LYNCH FAR EAST LTD 1.08 24-01-25
269 CITIBANK N.A. -1.29 24-01-25
270 24-01-24 CITIBANK N.A. 2.46 24-01-23
271 MERRILL LYNCH FAR EAST LTD -2.33 24-01-23
272 24-01-22 MERRILL LYNCH FAR EAST LTD 2.31 24-01-19
273 CMB WING LUNG BANK LTD -0.27 24-01-19
274 CITIBANK N.A. -2.27 24-01-19
275 24-01-16 CITIBANK N.A. 2.36 24-01-15
276 MERRILL LYNCH FAR EAST LTD -2.43 24-01-15
277 24-01-11 CMB WING LUNG BANK LTD 0.29 24-01-10
278 23-12-29 MERRILL LYNCH FAR EAST LTD 2.25 23-12-28
279 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-12-28
280 BANK OF CHINA (HONG KONG) LTD 0.37 23-12-28
281 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-28
282 CMB INTERNATIONAL SECURITIES LTD -0.29 23-12-28
283 CITIBANK N.A. -3.49 23-12-28
284 23-12-28 CITIBANK N.A. 2.08 23-12-27
285 UBS SECURITIES HONG KONG LTD 0.34 23-12-27
286 MERRILL LYNCH FAR EAST LTD -2.27 23-12-27
287 23-12-22 UBS SECURITIES HONG KONG LTD 0.64 23-12-21
288 23-12-21 CHINA INDUSTRIAL SECURITIES 0.44 23-12-20
289 VALUABLE CAPITAL LTD -0.26 23-12-20
290 23-12-19 KGI ASIA LTD 0.98 23-12-18
291 CITIBANK N.A. 0.95 23-12-18
292 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-18
293 PHILLIP SECURITIES (HONG KONG) LTD 0.28 23-12-18
294 FUTU SECURITIES INTERNATIONAL -0.44 23-12-18
295 CMB INTERNATIONAL SECURITIES LTD -0.49 23-12-18
296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 23-12-18
297 23-12-18 TIGER BROKERS (HK) GLOBAL LTD 1.89 23-12-15
298 BANK OF CHINA (HONG KONG) LTD 0.77 23-12-15
299 CHINA INDUSTRIAL SECURITIES 0.34 23-12-15
300 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-15
301 CMB INTERNATIONAL SECURITIES LTD -0.26 23-12-15
302 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 23-12-15
303 PHILLIP SECURITIES (HONG KONG) LTD -0.30 23-12-15
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 23-12-15
305 CMB WING LUNG BANK LTD -0.48 23-12-15
306 INTERACTIVE BROKERS HONG KONG LTD -1.60 23-12-15
307 23-12-15 MERRILL LYNCH FAR EAST LTD 1.68 23-12-14
308 CITIBANK N.A. 0.91 23-12-14
309 UBS SECURITIES HONG KONG LTD 0.44 23-12-12
310 CHINA INDUSTRIAL SECURITIES 0.38 23-12-14
311 FUTU SECURITIES INTERNATIONAL 0.31 23-12-14
312 BANK OF CHINA (HONG KONG) LTD -0.25 23-12-14
313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 23-12-13
314 CMB WING LUNG BANK LTD -0.40 23-12-14
315 CLSA LTD -0.54 23-12-14
316 CMB INTERNATIONAL SECURITIES LTD -1.08 23-12-14
317 23-12-12 CMB INTERNATIONAL SECURITIES LTD -0.33 23-12-11
318 CLSA LTD -0.56 23-12-11
319 23-12-06 CITIBANK N.A. 0.83 23-12-05
320 KGI ASIA LTD -0.31 23-12-05
321 MERRILL LYNCH FAR EAST LTD -0.77 23-12-05
322 23-12-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 23-12-04
323 MERRILL LYNCH FAR EAST LTD 0.60 23-12-04
324 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 23-12-04
325 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-12-04
326 KGI ASIA LTD -0.26 23-12-04
327 BANK OF CHINA (HONG KONG) LTD -0.27 23-12-04
328 CMB WING LUNG BANK LTD -0.29 23-12-04
329 CMB INTERNATIONAL SECURITIES LTD -0.59 23-12-04
330 23-12-04 MERRILL LYNCH FAR EAST LTD 0.80 23-12-01
331 JPMORGAN CHASE BANK, NATIONAL 0.67 23-12-01
332 CLSA LTD 0.46 23-12-01
333 FUTU SECURITIES INTERNATIONAL 0.44 23-12-01
334 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 23-11-17
335 CITIBANK N.A. 0.30 23-12-01
336 CHINA INDUSTRIAL SECURITIES -2.25 23-12-01
337 23-11-30 FUTU SECURITIES INTERNATIONAL 0.32 23-11-29
338 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-10
339 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-07-10
340 23-06-23 CITIBANK N.A. 0.29 23-06-21
341 MERRILL LYNCH FAR EAST LTD -0.32 23-06-21
342 23-06-20 MERRILL LYNCH FAR EAST LTD 0.33 23-06-16
343 CITIBANK N.A. -0.30 23-06-19
344 23-06-15 CITIBANK N.A. 0.31 23-06-14
345 MERRILL LYNCH FAR EAST LTD -0.32 23-06-14
346 23-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 23-05-30
347 CITIBANK N.A. -0.26 23-05-31
348 23-05-17 CITIBANK N.A. 0.73 23-05-15
349 BOCI SECURITIES LTD -0.25 23-05-15
350 MERRILL LYNCH FAR EAST LTD -0.60 23-05-16
351 23-05-10 MERRILL LYNCH FAR EAST LTD 0.69 23-05-09
352 CITIBANK N.A. -0.75 23-05-09
353 23-05-03 CITIBANK N.A. 0.50 23-05-02
354 MERRILL LYNCH FAR EAST LTD -0.54 23-05-02
355 23-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 23-04-28
356 23-04-28 JPMORGAN CHASE BANK, NATIONAL 0.48 23-04-27
357 MERRILL LYNCH FAR EAST LTD 0.41 23-04-27
358 CMB WING LUNG BANK LTD -0.25 23-04-27
359 FUTU SECURITIES INTERNATIONAL -0.31 23-04-27
360 23-04-27 CITIBANK N.A. 0.26 23-04-26
361 23-04-25 FUTU SECURITIES INTERNATIONAL -0.40 23-04-24
362 23-04-24 CITIBANK N.A. -0.36 23-04-21
363 KGI ASIA LTD -0.41 23-04-17
364 23-04-21 FUTU SECURITIES INTERNATIONAL -0.33 23-04-20
365 23-04-17 CITIBANK N.A. 0.38 23-04-14
366 MERRILL LYNCH FAR EAST LTD -0.30 23-04-14
367 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 23-04-13
368 MERRILL LYNCH FAR EAST LTD -0.51 23-04-13
369 JPMORGAN CHASE BANK, NATIONAL -0.78 23-04-13
370 23-04-13 MERRILL LYNCH FAR EAST LTD 0.80 23-04-12
371 JPMORGAN CHASE BANK, NATIONAL 0.77 23-04-12
372 CLSA LTD -1.58 23-04-12
373 23-04-12 CLSA LTD 2.53 23-04-11
374 FUTU SECURITIES INTERNATIONAL 0.26 23-04-11
375 JPMORGAN CHASE BANK, NATIONAL -0.34 23-04-11
376 CHINA INDUSTRIAL SECURITIES -2.66 23-04-11
377 23-04-11 CLSA LTD -0.39 23-04-06
378 23-04-06 CLSA LTD -0.28 23-04-04
379 23-04-04 CHINA SECURITIES (INTERNATIONAL) 0.32 23-04-03
380 KGI ASIA LTD 0.28 23-03-31
381 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-27
382 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-21
383 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-20
384 23-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 23-03-15
385 KGI ASIA LTD -0.58 23-03-15
386 23-03-15 BOCI SECURITIES LTD 0.30 23-03-14
387 23-03-10 CMB INTERNATIONAL SECURITIES LTD 0.33 23-03-09
388 CITIBANK N.A. -0.26 23-03-09
389 MIB SECURITIES (HONG KONG) LTD -0.36 23-03-09
390 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 23-03-09
391 23-03-09 CMB WING LUNG BANK LTD 0.47 23-03-08
392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-03-08
393 MIB SECURITIES (HONG KONG) LTD -0.45 23-03-08
394 23-03-08 MIB SECURITIES (HONG KONG) LTD 0.32 23-03-07
395 23-03-07 MIB SECURITIES (HONG KONG) LTD 0.34 23-02-22
396 MERRILL LYNCH FAR EAST LTD -0.54 23-03-06
397 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.63 23-03-02
398 CITIBANK N.A. 0.46 23-03-02
399 MERRILL LYNCH FAR EAST LTD 0.32 23-03-02
400 BANK OF CHINA (HONG KONG) LTD -0.39 23-03-02
401 23-03-02 CITIBANK N.A. -0.34 23-03-01
402 23-03-01 CITIBANK N.A. 0.42 23-02-28
403 23-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 23-02-24
404 23-02-22 KGI ASIA LTD 0.33 23-02-21
405 CMB INTERNATIONAL SECURITIES LTD -0.25 23-02-21
406 23-02-16 BANK OF CHINA (HONG KONG) LTD -0.39 23-02-15
407 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-14
408 23-02-14 FUTU SECURITIES INTERNATIONAL 0.91 23-02-13
409 KGI ASIA LTD 0.54 23-02-13
410 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-02-13
411 BANK OF CHINA (HONG KONG) LTD -0.32 23-02-13
412 23-01-27 KGI ASIA LTD 0.37 23-01-26
413 23-01-26 CITIBANK N.A. -0.27 23-01-20
414 23-01-18 FUTU SECURITIES INTERNATIONAL 0.35 23-01-17
415 23-01-13 HANG SENG SECURITIES LTD -0.27 23-01-12
416 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.71 23-01-10
417 CITIBANK N.A. 0.46 23-01-10
418 BANK OF CHINA (HONG KONG) LTD -0.35 23-01-10
419 23-01-10 HANG SENG SECURITIES LTD -0.39 23-01-09
420 23-01-03 HANG SENG SECURITIES LTD 0.34 22-12-30
421 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-30
422 BANK OF CHINA (HONG KONG) LTD -0.73 22-12-30
423 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.85 22-12-29
424 BANK OF CHINA (HONG KONG) LTD 0.37 22-12-29
425 FUTU SECURITIES INTERNATIONAL -0.30 22-12-29
426 22-12-29 BANK OF CHINA (HONG KONG) LTD 0.61 22-12-28
427 CMB INTERNATIONAL SECURITIES LTD -0.37 22-12-28
428 22-12-23 FUTU SECURITIES INTERNATIONAL 0.43 22-12-22
429 22-12-21 HANG SENG SECURITIES LTD 0.32 22-12-20
430 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-20
431 KARL-THOMSON SECURITIES CO LTD -0.40 22-12-20
432 CMB INTERNATIONAL SECURITIES LTD -0.48 22-12-20
433 22-12-20 KARL-THOMSON SECURITIES CO LTD 0.40 22-12-16
434 FUTU SECURITIES INTERNATIONAL 0.33 22-12-19
435 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-19
436 SOUTH CHINA SECURITIES LTD 0.28 22-12-19
437 BANK OF CHINA (HONG KONG) LTD -0.29 22-12-19
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-12-19
439 CMB INTERNATIONAL SECURITIES LTD -0.64 22-12-19
440 22-12-19 FUTU SECURITIES INTERNATIONAL -0.27 22-12-16
441 22-12-16 DAOKOU SECURITIES LTD 0.45
442 HANG SENG SECURITIES LTD 0.44 22-12-15
443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-12-15
444 BOCI SECURITIES LTD 0.27 22-12-15
445 CITIBANK N.A. -0.26 22-12-15
446 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-15
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-12-15
448 FULBRIGHT SECURITIES LTD -1.03 22-12-15
449 22-12-15 FULBRIGHT SECURITIES LTD 1.00 22-12-14
450 HANG SENG SECURITIES LTD 0.68 22-12-14
451 CITIBANK N.A. 0.55 22-12-14
452 CMB INTERNATIONAL SECURITIES LTD 0.33 22-12-14
453 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-14
454 CHINA INDUSTRIAL SECURITIES -0.29 22-12-14
455 VALUABLE CAPITAL LTD -0.32 22-12-14
456 MERRILL LYNCH FAR EAST LTD -0.33 22-12-14
457 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 22-12-14
458 22-12-14 FUTU SECURITIES INTERNATIONAL 1.11 22-12-13
459 CHINA INDUSTRIAL SECURITIES 1.10 22-12-13
460 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 22-11-30
461 VALUABLE CAPITAL LTD 0.27 22-12-13
462 SDIC SECURITIES (HONG KONG) LTD 0.27 22-12-07
463 CMB INTERNATIONAL SECURITIES LTD 0.27 22-12-07
464 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-12-13
465 CHINA INTERNATIONAL CAPITAL CORPORATION -2.66 22-10-26
466 22-12-13 FUTU SECURITIES INTERNATIONAL -0.33 22-12-12
467 22-12-12 CLSA LTD 1.77 21-07-12
468 CHINA INDUSTRIAL SECURITIES -1.79 22-12-09
469 22-12-09 BANK OF CHINA (HONG KONG) LTD 0.26 22-12-08
470 22-12-08 FUTU SECURITIES INTERNATIONAL -0.85 22-12-07
471 22-12-07 FUTU SECURITIES INTERNATIONAL -0.30 22-12-06
472 22-11-29 FUTU SECURITIES INTERNATIONAL 0.26 22-11-28
473 22-11-23 FUTU SECURITIES INTERNATIONAL 0.77 22-11-22
474 CHINA INDUSTRIAL SECURITIES -0.40 22-11-22
475 CITIBANK N.A. -1.05 22-11-22
476 22-11-22 CITIBANK N.A. 1.25 22-11-21
477 CHINA INDUSTRIAL SECURITIES -0.29 22-11-21
478 FUTU SECURITIES INTERNATIONAL -0.79 22-11-21
479 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.79 22-11-17
480 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-11-17
481 22-11-14 CITIBANK N.A. -0.28 22-11-11
482 22-11-02 CITIBANK N.A. 0.28 22-11-01
483 BNP PARIBAS -0.25 22-11-01
484 22-10-31 BNP PARIBAS 0.27 22-10-27
485 22-10-24 CMB INTERNATIONAL SECURITIES LTD 0.60 22-10-20
486 22-09-08 CMB INTERNATIONAL SECURITIES LTD 4.86 22-09-07
487 22-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 22-09-02
488 FUTU SECURITIES INTERNATIONAL -0.32 22-09-05
489 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-09-05
490 22-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 22-08-26
491 22-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 22-08-04
492 22-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 22-08-03
493 22-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-06-22
494 22-07-22 FUTU SECURITIES INTERNATIONAL 0.55 22-07-21
495 22-07-20 CMB INTERNATIONAL SECURITIES LTD -6.24 22-07-19
496 22-06-28 FUTU SECURITIES INTERNATIONAL -0.26 22-06-27
497 22-06-21 FUTU SECURITIES INTERNATIONAL -0.36 22-06-20
498 22-06-20 FUTU SECURITIES INTERNATIONAL 1.53 22-06-17
499 CMB WING LUNG BANK LTD 0.32 22-06-17
500 CITIBANK N.A. -0.33 22-06-17
501 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 22-06-17
502 22-06-17 CITIBANK N.A. 0.27 22-06-16
503 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-13
504 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-11
505 22-04-28 CMB INTERNATIONAL SECURITIES LTD 12.60 22-04-27
506 CITIBANK N.A. -12.60 22-04-27
507 22-04-06 CITIBANK N.A. 0.29 22-04-04
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-04-04
509 22-03-18 CITIBANK N.A. 0.27 22-03-17
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-17
511 22-03-11 BNP PARIBAS 0.25 22-03-10
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 22-03-10
513 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-03-08
514 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-02-25
515 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 22-02-22
516 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-23
517 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-02-18
518 CITIBANK N.A. 0.31 22-02-18
519 22-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 22-02-15
520 MERRILL LYNCH FAR EAST LTD 0.34 22-02-17
521 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-17
522 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-17
523 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 22-02-17
524 22-02-15 CITIBANK N.A. -0.26 22-02-14
525 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-11
526 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-01-28
527 THE HONGKONG AND SHANGHAI BANKING -0.77 22-02-08
528 22-01-28 CITIBANK N.A. 0.26 22-01-27
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-01-27
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-01-27
531 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 22-01-25
532 THE HONGKONG AND SHANGHAI BANKING -0.52 22-01-25
533 CMB INTERNATIONAL SECURITIES LTD -0.83 22-01-25
534 22-01-24 CITIBANK N.A. -0.28 22-01-21
535 CMB INTERNATIONAL SECURITIES LTD -0.38 22-01-21
536 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-01-20
537 CMB INTERNATIONAL SECURITIES LTD -0.37 22-01-20
538 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-01-19
539 CMB INTERNATIONAL SECURITIES LTD -0.52 22-01-19
540 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-01-17
541 22-01-17 CMB INTERNATIONAL SECURITIES LTD -0.40 22-01-14
542 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-01-13
543 CMB INTERNATIONAL SECURITIES LTD -1.02 22-01-13
544 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 22-01-12
545 CITIBANK N.A. -0.30 22-01-12
546 CMB INTERNATIONAL SECURITIES LTD -1.56 22-01-12
547 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-01-11
548 CITIBANK N.A. 0.31 22-01-11
549 CMB INTERNATIONAL SECURITIES LTD -1.61 22-01-11
550 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-01-10
551 CMB INTERNATIONAL SECURITIES LTD -1.07 22-01-10
552 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-01-07
553 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-07
554 CMB INTERNATIONAL SECURITIES LTD -0.76 22-01-07
555 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-01-06
556 CMB INTERNATIONAL SECURITIES LTD -0.38 22-01-06
557 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-12-30
558 CITIBANK N.A. 0.33 22-01-05
559 CMB INTERNATIONAL SECURITIES LTD -0.85 22-01-05
560 22-01-04 THE HONGKONG AND SHANGHAI BANKING -0.69 22-01-03
561 21-12-29 CHINA INDUSTRIAL SECURITIES -0.44 21-12-28
562 21-12-23 HANG SENG SECURITIES LTD -0.36 21-12-22
563 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-12-21
564 CHINA INDUSTRIAL SECURITIES -0.32 21-12-21
565 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-20
566 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-20
567 CHINA INDUSTRIAL SECURITIES -0.45 21-12-20
568 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-12-17
569 CHINA INDUSTRIAL SECURITIES -2.04 21-12-17
570 21-12-17 CMB INTERNATIONAL SECURITIES LTD 14.05 21-12-16
571 CMB WING LUNG BANK LTD -6.30 21-12-16
572 CHINA INDUSTRIAL SECURITIES -7.74 21-12-16
573 21-12-15 CMB INTERNATIONAL SECURITIES LTD 7.20 21-12-14
574 CHINA INTERNATIONAL CAPITAL CORPORATION -7.20 21-08-06
575 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-12-13
576 HANG SENG SECURITIES LTD 0.25 21-12-13
577 MERRILL LYNCH FAR EAST LTD -0.28 21-12-13
578 KARL-THOMSON SECURITIES CO LTD -0.31 21-12-13
579 CORPORATE BROKERS LTD -0.45 21-12-13
580 21-12-13 MERRILL LYNCH FAR EAST LTD 0.40 21-12-10
581 CORPORATE BROKERS LTD 0.31 21-12-09
582 KARL-THOMSON SECURITIES CO LTD 0.31 21-07-23
583 BANK OF CHINA (HONG KONG) LTD -0.34 21-12-10
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-12-10
585 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-09
586 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-12-07
587 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.84 21-12-03
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-03
589 21-12-03 THE HONGKONG AND SHANGHAI BANKING 1.44 21-12-02
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-12-02
591 21-12-02 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-01
592 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-30
593 CITIBANK N.A. -0.49 21-11-30
594 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-29
595 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 21-11-26
596 JPMORGAN CHASE BANK, NATIONAL -0.46 21-11-26
597 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-11-25
598 CITIBANK N.A. -0.27 21-11-25
599 JPMORGAN CHASE BANK, NATIONAL -0.33 21-11-25
600 21-11-25 HANG SENG SECURITIES LTD 0.33 21-11-24
601 21-11-23 CITIBANK N.A. 0.39 21-11-22
602 MERRILL LYNCH FAR EAST LTD -0.42 21-11-22
603 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-19
604 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-11-18
605 21-10-28 TIGER BROKERS (HK) GLOBAL LTD 1.31 19-10-10
606 INTERACTIVE BROKERS HONG KONG LTD -1.31 21-10-27
607 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.34 21-09-10
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-09-10
609 21-09-10 CITIBANK N.A. 1.14 21-09-09
610 UBS SECURITIES HONG KONG LTD -0.26 21-09-09
611 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 21-09-09
612 21-09-09 CITIBANK N.A. 0.33 21-09-08
613 BNP PARIBAS -0.27 21-09-08
614 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-07
615 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 21-09-02
616 JPMORGAN CHASE BANK, NATIONAL -0.96 21-09-02
617 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-01
618 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-27
619 21-08-27 CITIBANK N.A. -0.33 21-08-26
620 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-19
621 21-08-19 CITIBANK N.A. -0.29 21-08-18
622 21-08-16 CITIBANK N.A. 2.38 21-08-13
623 DEUTSCHE BANK AG -2.40 21-08-13
624 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-11
625 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-06
626 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-04
627 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-03
628 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-08-02
629 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-02
630 MERRILL LYNCH FAR EAST LTD -0.69 21-08-02
631 DEUTSCHE BANK AG -1.05 21-08-02
632 21-08-02 DEUTSCHE BANK AG 0.65 21-07-30
633 MERRILL LYNCH FAR EAST LTD 0.55 21-07-30
634 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 21-07-30
635 21-07-30 BNP PARIBAS 0.28 21-07-29
636 BANK OF CHINA (HONG KONG) LTD -0.28 21-07-29
637 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 21-07-27
638 CHINA SECURITIES (INTERNATIONAL) -0.26 21-07-27
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-07-27
640 EVERBRIGHT SECURITIES INVESTMENT -0.55 21-07-27
641 JPMORGAN CHASE BANK, NATIONAL -0.78 21-07-27
642 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.20 21-07-26
643 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-07-26
644 CHINA SECURITIES (INTERNATIONAL) -0.35 21-07-26
645 DEUTSCHE BANK AG -0.87 21-07-26
646 JPMORGAN CHASE BANK, NATIONAL -1.46 21-07-26
647 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-23
648 JPMORGAN CHASE BANK, NATIONAL 0.53 21-07-23
649 BNP PARIBAS -1.16 21-07-23
650 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.95 21-07-13
651 DEUTSCHE BANK AG -0.81 21-07-12
652 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-09
653 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-28
654 21-06-24 DEUTSCHE BANK AG 0.41 21-06-23
655 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-23
656 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-22
657 DEUTSCHE BANK AG 0.35 21-06-22
658 CMB INTERNATIONAL SECURITIES LTD -0.28 21-06-22
659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 21-06-22
660 21-06-22 DEUTSCHE BANK AG 0.65 21-06-21
661 21-06-07 BNP PARIBAS 1.31 21-06-04
662 DEUTSCHE BANK AG -1.25 21-06-04
663 21-05-28 DEUTSCHE BANK AG 0.28 21-05-27
664 21-05-27 DEUTSCHE BANK AG 0.72 21-05-26
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-05-26
666 21-05-26 DEUTSCHE BANK AG 2.79 21-05-24
667 BNP PARIBAS -2.54 21-05-25
668 21-05-24 BNP PARIBAS 2.58 21-05-21
669 DEUTSCHE BANK AG -2.65 21-05-21
670 21-05-21 MERRILL LYNCH FAR EAST LTD 0.29 21-05-20
671 DEUTSCHE BANK AG -0.43 21-05-20
672 21-05-20 DEUTSCHE BANK AG 0.56 21-05-18
673 BNP PARIBAS -0.47 21-05-18
674 21-05-18 DEUTSCHE BANK AG 0.32 21-05-17
675 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-05-17
676 21-05-10 DEUTSCHE BANK AG -0.38 21-05-07
677 21-04-30 CMB INTERNATIONAL SECURITIES LTD 3.60 21-04-29
678 CHINA INDUSTRIAL SECURITIES -3.60 21-04-29
679 21-04-22 BNP PARIBAS 0.48 21-04-21
680 DEUTSCHE BANK AG -0.49 21-04-20
681 21-04-14 CLSA LTD 0.68 20-11-03
682 THE HONGKONG AND SHANGHAI BANKING -0.68 21-04-13
683 21-04-13 DEUTSCHE BANK AG 2.62 21-04-12
684 EVERBRIGHT SECURITIES INVESTMENT 0.73 21-04-12
685 VMS SECURITIES LTD -0.73 20-06-05
686 JPMORGAN CHASE BANK, NATIONAL -2.68 21-04-12
687 21-03-23 JPMORGAN CHASE BANK, NATIONAL 1.39 21-03-22
688 DEUTSCHE BANK AG -1.43 21-03-22
689 21-03-19 JPMORGAN CHASE BANK, NATIONAL 1.29 21-03-18
690 DEUTSCHE BANK AG -1.29 21-03-18
691 21-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-02-04
692 FUTU SECURITIES INTERNATIONAL -0.51 21-02-04
693 21-01-25 CHINA INDUSTRIAL SECURITIES -0.42 21-01-22
694 21-01-21 DEUTSCHE BANK AG 0.25 21-01-20
695 21-01-20 ICBC (ASIA) SECURITIES LTD 0.36 21-01-19
696 DEUTSCHE BANK AG -0.39 21-01-19
697 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-19
698 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.78 21-01-07
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.68 21-01-07
700 21-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-06
701 20-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-11-25
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-11-25
703 20-10-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-10-23
704 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-09-29
705 DEUTSCHE BANK AG -0.27 20-10-22
706 20-09-25 CMB WING LUNG BANK LTD 6.30 20-09-24
707 CITIBANK N.A. 5.40 20-09-17
708 UBS SECURITIES HONG KONG LTD -5.40 20-09-23
709 CHINA INDUSTRIAL SECURITIES -6.34 20-09-24
710 20-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 7.20 20-08-25
711 CHINA INDUSTRIAL SECURITIES -7.20 20-09-18
712 20-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-09-17
713 DBS BANK LTD -0.31 20-09-17
714 20-09-09 DEUTSCHE BANK AG 2.65 20-09-07
715 BNP PARIBAS -2.59 20-09-08
716 20-09-08 UOB KAY HIAN (HONG KONG) LTD 0.36 20-09-01
717 20-09-07 BNP PARIBAS 2.61 20-09-04
718 DEUTSCHE BANK AG -2.66 20-09-04
719 20-08-27 FUTU SECURITIES INTERNATIONAL 0.28 20-08-26
720 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-08-26
721 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-21
722 20-08-19 UBS SECURITIES HONG KONG LTD 8.98 20-08-18
723 CITIBANK N.A. 7.23 20-08-17
724 CHINA INDUSTRIAL SECURITIES -16.23 20-08-18
725 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-07
726 SDIC SECURITIES (HONG KONG) LTD -0.31 20-06-15
727 20-06-12 JPMORGAN CHASE BANK, NATIONAL 7.20 20-06-11
728 CHINA INDUSTRIAL SECURITIES -7.18 20-06-11
729 20-06-09 SDIC SECURITIES (HONG KONG) LTD 0.46 20-04-29
730 CHINA INDUSTRIAL SECURITIES -0.46 20-06-08
731 20-05-27 DEUTSCHE BANK AG 2.64 20-05-26
732 BNP PARIBAS -2.54 20-05-26
733 20-05-25 BNP PARIBAS 2.56 20-05-22
734 DEUTSCHE BANK AG -2.44 20-05-21
735 20-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-05-19
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-19
737 20-04-09 DBS BANK LTD 0.29 20-04-08
738 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-04-08
739 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-03-24
740 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-03-19
741 20-03-24 DEUTSCHE BANK AG 0.28 20-03-23
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-23
743 20-02-13 DEUTSCHE BANK AG -0.45 20-02-12
744 20-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-01-14
745 DEUTSCHE BANK AG -0.89 20-01-14
746 20-01-10 DEUTSCHE BANK AG 1.04 20-01-09
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 20-01-09
748 19-12-31 CHINA INDUSTRIAL SECURITIES -0.90 19-12-30
749 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-12-19
750 DEUTSCHE BANK AG -1.05 19-12-20
751 19-12-19 DEUTSCHE BANK AG 1.00 19-12-18
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 19-12-18
753 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-12-13
754 DEUTSCHE BANK AG -1.05 19-12-13
755 19-12-13 DEUTSCHE BANK AG 1.05 19-12-12
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 19-12-11
757 19-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 19-11-28
758 DEUTSCHE BANK AG -0.94 19-11-28
759 19-11-12 DEUTSCHE BANK AG 0.32 19-11-08
760 BNP PARIBAS -0.43 19-11-11
761 19-11-11 CHINA INDUSTRIAL SECURITIES -0.26 19-11-08
762 19-11-05 BNP PARIBAS 0.42 19-11-04
763 19-10-02 DEUTSCHE BANK AG 0.48 19-09-30
764 CITIBANK N.A. -0.48 19-09-30
765 19-09-26 CITIBANK N.A. 0.48 19-09-25
766 DEUTSCHE BANK AG -0.46 19-09-25
767 19-09-25 DEUTSCHE BANK AG 0.44 19-09-24
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-09-24
769 19-09-24 DEUTSCHE BANK AG 1.13 19-09-17
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 19-09-23
771 19-09-12 DEUTSCHE BANK AG 2.09 19-09-04
772 BNP PARIBAS -2.09 19-09-10
773 19-09-04 BNP PARIBAS 2.09 19-09-03
774 DEUTSCHE BANK AG -2.10 19-08-22
775 19-08-28 CMB INTERNATIONAL SECURITIES LTD -0.27 19-08-27
776 19-08-08 CHINA INDUSTRIAL SECURITIES 0.91 19-08-07
777 19-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-07-31
778 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-07-25
779 19-07-25 CMB INTERNATIONAL SECURITIES LTD 0.52 19-07-24
780 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-07-24
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-07-24
782 CHINA INDUSTRIAL SECURITIES -0.90 19-07-24
783 19-07-24 CMB INTERNATIONAL SECURITIES LTD 0.33 19-07-23
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-07-23
785 CHINA INDUSTRIAL SECURITIES -0.45 19-07-23
786 19-07-23 UOB KAY HIAN (HONG KONG) LTD 0.63 19-07-18
787 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-07-22
788 CHINA INDUSTRIAL SECURITIES -0.26 19-07-22
789 19-07-19 CHINA INDUSTRIAL SECURITIES 11.53 19-07-18
790 CLSA LTD -0.82 19-07-18
791 19-07-10 CHINA INDUSTRIAL SECURITIES 64.34 19-07-09
792 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44 19-07-09
793 DEUTSCHE BANK AG -2.44 19-07-09
794 19-07-09 DEUTSCHE BANK AG 0.71 19-07-08
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-07-08
796 19-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-07-05
797 DEUTSCHE BANK AG -0.72 19-07-05
798 19-07-05 DEUTSCHE BANK AG 0.70 19-07-04
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 19-07-02
800 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-02
801 19-07-02 DEUTSCHE BANK AG 3.57 19-06-28
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.57 19-06-28
803 19-06-27 CHINA INDUSTRIAL SECURITIES -0.32 19-06-26
804 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-06-24
805 INTERACTIVE BROKERS HONG KONG LTD 0.67 19-06-21
806 FUTU SECURITIES INTERNATIONAL 0.45 19-06-24
807 CMB INTERNATIONAL SECURITIES LTD 0.32 19-06-24
808 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-21
809 CITIBANK N.A. -0.28 19-06-21
810 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 19-06-21
811 DEUTSCHE BANK AG -0.68 19-06-24
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 19-06-21
813 19-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.14 19-06-21
814 DEUTSCHE BANK AG 0.68
815 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.82 19-06-21
816 19-06-21 CHINA INDUSTRIAL SECURITIES 6.26
817 STANDARD CHARTERED BANK (HONG KONG) LTD 3.89
818 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.83
819 BANK OF CHINA (HONG KONG) LTD 2.25
820 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46
821 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85
822 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68
823 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53
824 MERRILL LYNCH FAR EAST LTD 0.39
825 FUTU SECURITIES INTERNATIONAL 0.32
826 FIRST SHANGHAI SECURITIES LTD 0.31
827 CITIBANK N.A. 0.31
828 BOCI SECURITIES LTD 0.28

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