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

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