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

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