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

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