China Education Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00839  2017-12-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-28
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-28
3 25-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-10-13
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-10-13
5 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-03
6 CITIBANK N.A. -0.32 25-10-03
7 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-26
8 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-25
9 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
10 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-23
11 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-22
12 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-09-19
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-19
14 CITIBANK N.A. -0.62 25-09-19
15 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-19
16 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-18
17 BNP PARIBAS -0.31 25-09-18
18 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-18
19 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-17
20 CITIBANK N.A. 0.37 25-09-17
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-17
22 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-09-16
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-16
24 BNP PARIBAS -0.35 25-09-16
25 CITIBANK N.A. -1.49 25-09-16
26 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-15
27 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-11
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-11
29 25-09-08 CITIBANK N.A. 0.39 25-09-05
30 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-05
31 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-12
32 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-11
33 25-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-06
34 25-06-06 CITIBANK N.A. -0.36 25-06-05
35 25-06-02 CITIBANK N.A. 0.29 25-05-30
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-30
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-05-30
38 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-30
39 CITIBANK N.A. -0.26 25-04-30
40 25-04-30 CITIBANK N.A. 0.30 25-04-29
41 25-04-29 CITIBANK N.A. -0.60 25-04-28
42 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-25
43 CITIBANK N.A. -0.30 25-04-25
44 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-16
45 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-11
46 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-10
47 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.01 25-03-25
48 CITIBANK N.A. 0.92 25-03-25
49 UBS SECURITIES HONG KONG LTD 0.51 25-03-25
50 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-03-25
51 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-24
52 CITIBANK N.A. -0.54 25-03-24
53 25-03-21 CITIBANK N.A. 0.68 25-03-20
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-03-20
55 25-03-20 CITIBANK N.A. 0.58 25-03-19
56 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-03-19
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-19
58 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 25-03-18
59 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-18
60 CITIBANK N.A. -1.76 25-03-18
61 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-03-17
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-17
63 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-17
64 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-17
65 CITIBANK N.A. -0.40 25-03-17
66 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-13
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-13
68 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-03-13
69 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-11
70 CITIBANK N.A. -0.50 25-03-11
71 25-03-11 CITIBANK N.A. 0.34 25-03-10
72 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-07
73 25-03-04 CITIBANK N.A. -0.49 25-03-03
74 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-28
75 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-27
76 25-02-26 CITIBANK N.A. 0.40 25-02-25
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-25
78 25-02-25 CITIBANK N.A. 2.08 25-02-24
79 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-24
80 BNP PARIBAS -0.31 25-02-24
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-24
82 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 25-02-24
83 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-21
84 25-02-20 BNP PARIBAS 0.69 25-02-19
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-19
86 DEUTSCHE BANK AG -0.27 25-02-19
87 CITIBANK N.A. -0.43 25-02-19
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-02-19
89 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-18
90 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-02-18
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-02-18
92 THE HONGKONG AND SHANGHAI BANKING -0.71 25-02-18
93 25-02-18 UBS SECURITIES HONG KONG LTD 0.42 25-02-17
94 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-02-17
95 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 25-02-14
96 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-14
97 25-02-03 CITIBANK N.A. 5.90 25-01-27
98 25-01-20 CITIBANK N.A. 0.29 25-01-17
99 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-17
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-01-17
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-17
102 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-01-15
103 25-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-01-13
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-01-13
105 25-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-01-07
106 CITIBANK N.A. -0.27 25-01-07
107 25-01-07 CITIBANK N.A. -0.33 25-01-06
108 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-12
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-12-12
110 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-12-12
111 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-12
112 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-02
113 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-14
114 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-14
115 24-09-23 CITIBANK N.A. -0.27 24-09-20
116 24-09-12 CITIBANK N.A. -0.27 24-09-11
117 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.12 24-08-09
118 JPMORGAN CHASE BANK, NATIONAL -2.14 24-08-09
119 24-08-06 CITIBANK N.A. 0.31 24-08-05
120 24-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-07-31
121 CITIBANK N.A. -0.40 24-07-31
122 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.54 24-07-19
123 JPMORGAN CHASE BANK, NATIONAL -3.57 24-07-19
124 24-07-18 CITIBANK N.A. 1.04 24-07-17
125 THE HONGKONG AND SHANGHAI BANKING 0.97 24-07-17
126 UBS SECURITIES HONG KONG LTD 0.57 24-07-17
127 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-07-17
128 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-17
129 24-06-25 CITIBANK N.A. 0.25 24-06-24
130 24-06-20 CITIBANK N.A. 0.43 24-06-19
131 JPMORGAN CHASE BANK, NATIONAL -0.41 24-06-19
132 24-06-14 CITIBANK N.A. 0.48 24-06-13
133 BNP PARIBAS -0.26 24-06-13
134 UBS SECURITIES HONG KONG LTD -0.29 24-06-13
135 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.55 24-06-12
136 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-12
137 BNP PARIBAS -1.19 24-06-12
138 24-06-12 CITIBANK N.A. 0.48 24-06-11
139 BNP PARIBAS -0.34 24-06-11
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-06-11
141 24-06-11 CITIBANK N.A. 0.54 24-06-07
142 THE HONGKONG AND SHANGHAI BANKING -0.64 24-06-07
143 24-06-07 BNP PARIBAS 1.55 24-06-06
144 UBS SECURITIES HONG KONG LTD 0.30 24-06-06
145 THE HONGKONG AND SHANGHAI BANKING -0.44 24-06-06
146 CITIBANK N.A. -1.02 24-06-06
147 24-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-06-05
148 CITIBANK N.A. -0.43 24-06-05
149 24-04-24 UBS SECURITIES HONG KONG LTD 1.23 24-04-23
150 THE HONGKONG AND SHANGHAI BANKING -1.21 24-04-23
151 24-03-27 THE HONGKONG AND SHANGHAI BANKING 0.76 24-03-26
152 CITIBANK N.A. 0.53 24-03-26
153 UBS SECURITIES HONG KONG LTD 0.37 24-03-21
154 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-03-26
155 24-03-08 CITIBANK N.A. 0.37 24-03-07
156 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-19
157 CITIBANK N.A. 0.26 24-02-19
158 BNP PARIBAS -0.61 24-02-19
159 24-02-19 CITIBANK N.A. 0.46 24-02-16
160 BNP PARIBAS -0.51 24-02-16
161 24-02-16 JPMORGAN CHASE BANK, NATIONAL 1.44 24-02-15
162 CITIBANK N.A. 0.89 24-02-15
163 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-15
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-02-15
165 BNP PARIBAS -2.18 24-02-15
166 24-02-15 BNP PARIBAS 0.63 24-02-14
167 THE HONGKONG AND SHANGHAI BANKING -0.52 24-02-14
168 24-02-14 BNP PARIBAS 0.97 24-02-08
169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-02-08
170 MERRILL LYNCH FAR EAST LTD 0.26 24-02-08
171 CITIBANK N.A. -1.74 24-02-08
172 24-02-08 BNP PARIBAS 1.73 24-02-07
173 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-07
174 JPMORGAN CHASE BANK, NATIONAL -1.31 24-02-07
175 24-02-06 CITIBANK N.A. 0.32 24-02-05
176 24-01-29 CITIBANK N.A. 0.28 24-01-26
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-01-26
178 24-01-26 CITIBANK N.A. 0.39 24-01-25
179 23-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-12-22
180 23-12-18 CITIBANK N.A. -0.29 23-12-15
181 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-08
182 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-05
183 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-11-29
184 CITIBANK N.A. -0.67 23-11-29
185 23-09-21 JPMORGAN CHASE BANK, NATIONAL 3.20 23-09-20
186 THE HONGKONG AND SHANGHAI BANKING -3.11 23-09-20
187 23-09-05 BNP PARIBAS 0.30 23-09-04
188 CITIBANK N.A. -0.41 23-09-04
189 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.39 23-08-01
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-01
191 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-01
192 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-07-19
193 23-07-14 BNP PARIBAS -0.45 23-07-13
194 23-06-28 CITIBANK N.A. -0.31 23-06-27
195 23-06-21 BNP PARIBAS 0.44 23-06-20
196 CITIBANK N.A. -0.67 23-06-20
197 23-06-15 CITIBANK N.A. 1.76 23-06-14
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-06-14
199 BNP PARIBAS -0.99 23-06-14
200 23-06-14 CITIBANK N.A. 0.79 23-06-13
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-06-13
202 23-06-13 CITIBANK N.A. 2.18 23-06-12
203 MERRILL LYNCH FAR EAST LTD -0.32 23-06-12
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 23-06-12
205 23-06-09 BNP PARIBAS 0.50 23-06-08
206 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-08
207 CITIBANK N.A. -0.42 23-06-08
208 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 23-06-07
209 UBS SECURITIES HONG KONG LTD 0.61 23-06-07
210 BNP PARIBAS 0.48 23-06-07
211 CITIBANK N.A. -2.85 23-06-07
212 23-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 23-06-06
213 CITIBANK N.A. -0.89 23-06-06
214 23-06-06 MERRILL LYNCH FAR EAST LTD 0.52 23-06-05
215 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-06-05
216 CITIBANK N.A. -0.41 23-06-05
217 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-05
218 23-05-29 CITIBANK N.A. 0.46 23-05-25
219 UBS SECURITIES HONG KONG LTD -0.45 23-05-25
220 23-05-03 CITIBANK N.A. -0.26 23-05-02
221 23-04-21 UBS SECURITIES HONG KONG LTD 0.43 23-04-20
222 JPMORGAN CHASE BANK, NATIONAL -0.50 23-04-20
223 23-04-20 JPMORGAN CHASE BANK, NATIONAL 0.48 23-04-19
224 UBS SECURITIES HONG KONG LTD -0.52 23-04-19
225 23-04-19 UBS SECURITIES HONG KONG LTD 0.43 23-04-18
226 CITIBANK N.A. -0.40 23-04-18
227 23-04-18 CITIBANK N.A. 0.35 23-04-17
228 UBS SECURITIES HONG KONG LTD -0.45 23-04-17
229 23-04-17 UBS SECURITIES HONG KONG LTD 0.44 23-04-14
230 CITIBANK N.A. -0.46 23-04-14
231 23-03-31 CITIBANK N.A. 0.71 23-03-30
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-03-30
233 23-03-30 CITIBANK N.A. -0.34 23-03-29
234 23-03-28 CMB INTERNATIONAL SECURITIES LTD 0.81 23-03-27
235 CITIBANK N.A. 0.67 23-03-27
236 MERRILL LYNCH FAR EAST LTD -0.49 23-03-27
237 23-03-24 MERRILL LYNCH FAR EAST LTD 0.51 23-03-23
238 CITIBANK N.A. -0.47 23-03-23
239 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-20
240 23-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-03-15
241 CITIBANK N.A. -0.72 23-03-15
242 23-03-09 CITIBANK N.A. 1.39 23-03-08
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 23-03-07
244 23-03-08 CITIBANK N.A. 0.40 23-03-07
245 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-07
246 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.55 23-03-06
247 CITIBANK N.A. -0.92 23-03-06
248 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-01
249 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-02-28
250 23-02-21 CITIBANK N.A. 0.39 23-02-20
251 MERRILL LYNCH FAR EAST LTD -0.37 23-02-20
252 23-02-20 CITIBANK N.A. 2.76 23-02-17
253 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-17
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 23-02-17
255 BNP PARIBAS -1.14 23-02-17
256 UBS SECURITIES HONG KONG LTD -1.23 23-02-17
257 23-02-17 CITIBANK N.A. 0.85 23-02-16
258 UBS SECURITIES HONG KONG LTD -0.38 23-02-16
259 MERRILL LYNCH FAR EAST LTD -0.44 23-02-16
260 23-02-15 BNP PARIBAS 1.21 23-02-14
261 UBS SECURITIES HONG KONG LTD 0.45 23-02-14
262 CITIBANK N.A. -1.87 23-02-14
263 23-02-14 UBS SECURITIES HONG KONG LTD 1.05 23-02-13
264 MERRILL LYNCH FAR EAST LTD 0.30 23-02-13
265 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-13
266 CITIBANK N.A. -1.21 23-02-13
267 23-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 23-02-10
268 MERRILL LYNCH FAR EAST LTD -0.27 23-02-10
269 JPMORGAN CHASE BANK, NATIONAL -0.78 23-02-10
270 23-02-10 MERRILL LYNCH FAR EAST LTD 0.27 23-02-09
271 23-02-03 MERRILL LYNCH FAR EAST LTD 0.26 23-02-02
272 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-20
273 23-01-19 THE HONGKONG AND SHANGHAI BANKING 1.92 23-01-18
274 CITIBANK N.A. -2.30 23-01-18
275 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.51 23-01-16
276 23-01-16 CITIBANK N.A. 0.40 23-01-13
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-01-13
278 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-12
279 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-12
280 23-01-12 CITIBANK N.A. 1.58 23-01-11
281 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 23-01-11
282 JPMORGAN CHASE BANK, NATIONAL 1.06 23-01-11
283 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 23-01-11
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-01-11
285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-01-11
286 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-11
287 UBS SECURITIES HONG KONG LTD -5.78 23-01-11
288 23-01-11 CITIBANK N.A. 0.52 23-01-10
289 THE HONGKONG AND SHANGHAI BANKING -0.63 23-01-10
290 23-01-10 CITIBANK N.A. 1.51 23-01-09
291 THE HONGKONG AND SHANGHAI BANKING -1.56 23-01-09
292 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-22
293 22-11-22 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-21
294 22-09-13 CITIBANK N.A. 0.46 22-09-09
295 UBS SECURITIES HONG KONG LTD -0.45 22-09-09
296 22-09-08 UBS SECURITIES HONG KONG LTD 0.42 22-09-07
297 CITIBANK N.A. -0.26 22-09-07
298 22-08-05 BNP PARIBAS -0.27 22-08-04
299 22-07-21 CITIBANK N.A. -0.37 22-07-20
300 22-07-04 CITIBANK N.A. -0.32 22-06-30
301 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-16
302 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-14
303 CITIBANK N.A. -0.26 22-06-14
304 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-06-10
305 JPMORGAN CHASE BANK, NATIONAL 0.25 22-06-10
306 CITIBANK N.A. -0.82 22-06-10
307 22-06-08 BNP PARIBAS 0.43 22-06-07
308 CITIBANK N.A. -0.40 22-06-07
309 22-06-06 CITIBANK N.A. 0.95 22-06-02
310 BNP PARIBAS -0.97 22-06-02
311 22-06-02 BNP PARIBAS 1.11 22-06-01
312 CITIBANK N.A. 0.31 22-06-01
313 THE HONGKONG AND SHANGHAI BANKING -1.30 22-06-01
314 22-05-17 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-16
315 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-16
316 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-28
317 CITIBANK N.A. -0.33 22-04-28
318 22-04-19 CITIBANK N.A. 0.38 22-04-14
319 THE HONGKONG AND SHANGHAI BANKING -0.38 22-04-14
320 22-04-06 CITIBANK N.A. 0.37 22-04-04
321 UBS SECURITIES HONG KONG LTD -0.35 22-04-04
322 22-03-31 CITIBANK N.A. 0.48 22-03-30
323 BNP PARIBAS -0.29 22-03-30
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-03-30
325 22-03-29 BNP PARIBAS 0.26 22-03-28
326 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-03-24
327 CITIBANK N.A. -0.27 22-03-24
328 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
329 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-03-02
330 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-01
331 CITIBANK N.A. -0.44 22-03-01
332 22-03-01 CITIBANK N.A. 1.47 22-02-28
333 MIZUHO SECURITIES ASIA LTD 0.31 22-02-11
334 JPMORGAN CHASE BANK, NATIONAL -0.40 22-02-28
335 UBS SECURITIES HONG KONG LTD -1.33 22-02-28
336 22-02-28 CITIBANK N.A. 0.76 22-02-25
337 BNP PARIBAS -0.45 22-02-25
338 22-02-24 BNP PARIBAS 0.35 22-02-23
339 CITIBANK N.A. -0.25 22-02-23
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-23
341 22-02-23 UBS SECURITIES HONG KONG LTD 1.26 22-02-22
342 JPMORGAN CHASE BANK, NATIONAL -1.18 22-02-22
343 22-02-17 CITIBANK N.A. 0.37 22-02-16
344 22-02-14 CITIBANK N.A. -0.35 22-02-11
345 22-02-09 CITIBANK N.A. -0.58 22-02-08
346 22-02-07 BANK OF CHINA (HONG KONG) LTD 0.67 22-02-04
347 CITIBANK N.A. -0.32 22-02-04
348 THE HONGKONG AND SHANGHAI BANKING -0.43 22-02-04
349 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.84 22-01-28
350 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-28
351 THE HONGKONG AND SHANGHAI BANKING -1.00 22-01-28
352 CITIBANK N.A. -1.09 22-01-28
353 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-01-27
354 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-27
355 UBS SECURITIES HONG KONG LTD 0.28 22-01-27
356 BNP PARIBAS 0.28 22-01-27
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-27
358 CITIBANK N.A. -0.58 22-01-27
359 THE HONGKONG AND SHANGHAI BANKING -1.14 22-01-27
360 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-26
361 22-01-21 CITIBANK N.A. 1.38 22-01-20
362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 22-01-20
363 22-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.59 22-01-18
364 22-01-18 THE HONGKONG AND SHANGHAI BANKING 4.20 22-01-17
365 22-01-14 UBS SECURITIES HONG KONG LTD 3.27 22-01-13
366 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-30
367 UBS SECURITIES HONG KONG LTD -0.31 21-12-30
368 21-12-02 CITIBANK N.A. 0.96 21-12-01
369 UBS SECURITIES HONG KONG LTD -0.94 21-12-01
370 21-11-23 UBS SECURITIES HONG KONG LTD 1.00 21-11-22
371 JPMORGAN CHASE BANK, NATIONAL -1.01 21-11-22
372 21-11-15 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-12
373 21-11-08 CITIBANK N.A. 0.26 21-11-05
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-11-05
375 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.04 21-11-02
376 UBS SECURITIES HONG KONG LTD -1.04 21-11-02
377 21-10-26 UBS SECURITIES HONG KONG LTD 0.79 21-10-25
378 JPMORGAN CHASE BANK, NATIONAL 0.28 21-10-25
379 CITIBANK N.A. -1.04 21-10-25
380 21-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-10-22
381 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.95 21-10-21
382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-10-21
383 CITIBANK N.A. 0.50 21-10-21
384 CMB INTERNATIONAL SECURITIES LTD -1.66 21-10-20
385 UBS SECURITIES HONG KONG LTD -3.02 21-10-21
386 21-10-21 CITIBANK N.A. 0.33 21-10-20
387 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-20
388 21-10-15 CMB INTERNATIONAL SECURITIES LTD 1.66 21-10-08
389 21-10-05 CITIBANK N.A. 0.61 21-10-04
390 UBS SECURITIES HONG KONG LTD -0.45 21-10-04
391 21-09-29 UBS SECURITIES HONG KONG LTD 0.45 21-09-28
392 CITIBANK N.A. -0.49 21-09-28
393 21-09-07 CITIBANK N.A. 0.26 21-09-06
394 21-08-25 UBS SECURITIES HONG KONG LTD 0.45 21-08-24
395 CITIBANK N.A. -0.42 21-08-24
396 21-08-16 CITIBANK N.A. 0.71 21-08-13
397 DEUTSCHE BANK AG -0.57 21-08-13
398 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.46 21-08-09
399 DEUTSCHE BANK AG -0.53 21-08-09
400 21-08-04 DEUTSCHE BANK AG 0.34 21-08-03
401 UBS SECURITIES HONG KONG LTD -0.36 21-08-03
402 21-07-29 UBS SECURITIES HONG KONG LTD 0.44 21-07-28
403 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-28
404 THE HONGKONG AND SHANGHAI BANKING -0.51 21-07-28
405 21-07-28 UBS SECURITIES HONG KONG LTD 0.32 21-07-27
406 DEUTSCHE BANK AG 0.28 21-07-27
407 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-27
408 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-02
409 THE HONGKONG AND SHANGHAI BANKING -0.46 21-06-02
410 21-05-17 MERRILL LYNCH FAR EAST LTD 0.27 21-05-14
411 DEUTSCHE BANK AG -0.29 21-05-14
412 21-05-14 DEUTSCHE BANK AG 0.38 21-05-13
413 MERRILL LYNCH FAR EAST LTD -0.29 21-05-13
414 21-05-06 MERRILL LYNCH FAR EAST LTD 0.26 21-05-05
415 DEUTSCHE BANK AG -0.31 21-05-05
416 21-05-04 MERRILL LYNCH FAR EAST LTD -0.25 21-05-03
417 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-21
418 21-04-16 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-15
419 21-03-16 DEUTSCHE BANK AG 0.30 21-03-15
420 21-03-15 UBS SECURITIES HONG KONG LTD 5.37 21-03-12
421 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-02
422 MERRILL LYNCH FAR EAST LTD -0.30 21-03-02
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-03-02
424 21-03-01 DEUTSCHE BANK AG 0.56 21-02-26
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-02-26
426 21-02-24 DEUTSCHE BANK AG -0.33 21-02-23
427 21-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-02-22
428 DEUTSCHE BANK AG -0.66 21-02-22
429 21-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-02-19
430 JPMORGAN CHASE BANK, NATIONAL -0.38 21-02-19
431 21-02-19 MERRILL LYNCH FAR EAST LTD -0.29 21-02-18
432 21-02-16 MERRILL LYNCH FAR EAST LTD 0.27 21-02-10
433 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-02
434 DEUTSCHE BANK AG -0.36 21-02-02
435 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-01
436 DEUTSCHE BANK AG -0.36 21-02-01
437 21-02-01 DEUTSCHE BANK AG 0.70 21-01-29
438 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-29
439 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-01-29
440 BNP PARIBAS -0.49 21-01-29
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-01-29
442 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.22 21-01-28
443 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 21-01-28
444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 21-01-28
445 DEUTSCHE BANK AG 0.56 21-01-28
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-28
447 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-28
448 UBS SECURITIES HONG KONG LTD -5.39 21-01-28
449 21-01-28 BNP PARIBAS 0.52 21-01-27
450 THE HONGKONG AND SHANGHAI BANKING -0.45 21-01-27
451 21-01-27 MERRILL LYNCH FAR EAST LTD -0.29 21-01-26
452 21-01-25 MERRILL LYNCH FAR EAST LTD 0.28 21-01-22
453 DEUTSCHE BANK AG -0.32 21-01-22
454 21-01-21 MERRILL LYNCH FAR EAST LTD -0.26 21-01-20
455 21-01-20 MERRILL LYNCH FAR EAST LTD 0.26 21-01-19
456 21-01-15 MERRILL LYNCH FAR EAST LTD -0.28 21-01-14
457 21-01-14 DEUTSCHE BANK AG -0.32 21-01-13
458 21-01-13 DEUTSCHE BANK AG 0.28 21-01-12
459 MERRILL LYNCH FAR EAST LTD -0.30 21-01-12
460 20-12-10 DEUTSCHE BANK AG 0.33 20-12-09
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-12-09
462 20-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-11-30
463 DEUTSCHE BANK AG -0.32 20-11-30
464 20-11-26 DEUTSCHE BANK AG 0.33 20-11-25
465 UBS SECURITIES HONG KONG LTD -0.34 20-11-25
466 20-11-24 UBS SECURITIES HONG KONG LTD 0.34 20-11-23
467 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-23
468 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-27
469 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-10-27
470 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-10-23
471 DEUTSCHE BANK AG -0.26 20-10-23
472 20-09-14 BANK OF CHINA (HONG KONG) LTD 0.28 20-09-11
473 DEUTSCHE BANK AG -0.30 20-09-11
474 20-09-02 UBS SECURITIES HONG KONG LTD 5.96 20-09-01
475 20-08-17 MERRILL LYNCH FAR EAST LTD 0.52 20-08-14
476 DEUTSCHE BANK AG -0.58 20-08-14
477 20-08-13 DEUTSCHE BANK AG 2.25 20-08-12
478 THE HONGKONG AND SHANGHAI BANKING 1.15 20-08-12
479 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-08-12
480 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-08-10
481 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-08-12
482 CITIBANK N.A. 0.26 20-08-12
483 UBS SECURITIES HONG KONG LTD -6.17 20-08-12
484 20-08-12 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-11
485 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-07-29
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-07-29
487 20-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-07-28
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-07-28
489 20-05-28 THE HONGKONG AND SHANGHAI BANKING 3.23 20-05-27
490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.26 20-05-27
491 20-05-27 UBS SECURITIES HONG KONG LTD 9.90 20-05-26
492 20-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.76 20-05-04
493 JPMORGAN CHASE BANK, NATIONAL -2.68 20-05-04
494 20-03-19 JPMORGAN CHASE BANK, NATIONAL 2.72 20-03-18
495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.71 20-03-18
496 20-02-13 THE HONGKONG AND SHANGHAI BANKING 2.61 20-02-12
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 20-02-12
498 JPMORGAN CHASE BANK, NATIONAL -0.43 20-02-12
499 DEUTSCHE BANK AG -0.73 20-02-12
500 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 20-02-12
501 20-01-29 DEUTSCHE BANK AG 0.36 20-01-23
502 JPMORGAN CHASE BANK, NATIONAL -0.34 20-01-23
503 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.49 20-01-22
504 DEUTSCHE BANK AG -0.46 20-01-22
505 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-17
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-17
507 19-12-27 THE HONGKONG AND SHANGHAI BANKING 1.69 19-12-23
508 JPMORGAN CHASE BANK, NATIONAL -1.80 19-12-23
509 19-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-03
510 19-11-15 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-14
511 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.97 19-10-25
512 DEUTSCHE BANK AG -0.97 19-10-25
513 19-10-23 DEUTSCHE BANK AG 0.97 19-10-22
514 JPMORGAN CHASE BANK, NATIONAL -0.96 19-10-22
515 19-10-22 JPMORGAN CHASE BANK, NATIONAL 0.99 19-10-21
516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 19-10-21
517 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.55 19-10-10
518 DEUTSCHE BANK AG -0.54 19-10-10
519 19-09-27 DEUTSCHE BANK AG 0.53 19-09-26
520 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-26
521 THE HONGKONG AND SHANGHAI BANKING -0.90 19-09-26
522 19-08-30 DEUTSCHE BANK AG 0.60 19-08-29
523 JPMORGAN CHASE BANK, NATIONAL -0.54 19-08-29
524 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-21
525 THE HONGKONG AND SHANGHAI BANKING -0.54 19-08-21
526 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.65 19-08-14
527 JPMORGAN CHASE BANK, NATIONAL -0.64 19-08-14
528 19-08-08 THE HONGKONG AND SHANGHAI BANKING 0.66 19-08-07
529 DEUTSCHE BANK AG -0.67 19-08-07
530 19-08-06 DEUTSCHE BANK AG 0.61 19-08-05
531 JPMORGAN CHASE BANK, NATIONAL -0.74 19-08-05
532 19-07-18 JPMORGAN CHASE BANK, NATIONAL 1.28 19-07-17
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 19-07-17
534 19-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-07-03
535 DEUTSCHE BANK AG -0.74 19-07-03
536 19-07-02 DEUTSCHE BANK AG 0.48 19-06-28
537 JPMORGAN CHASE BANK, NATIONAL -0.43 19-06-28
538 19-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-06-27
539 DEUTSCHE BANK AG -0.30 19-06-27
540 19-06-27 DEUTSCHE BANK AG 0.50 19-06-26
541 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-06-26
542 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-06-25
543 JPMORGAN CHASE BANK, NATIONAL -0.42 19-06-25
544 19-06-20 DEUTSCHE BANK AG -0.30 19-06-19
545 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-18
546 DEUTSCHE BANK AG -0.54 19-06-18
547 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.34 19-06-17
548 DEUTSCHE BANK AG -0.35 19-06-17
549 19-06-17 DEUTSCHE BANK AG 0.52 19-06-14
550 JPMORGAN CHASE BANK, NATIONAL -0.42 19-06-14
551 19-06-14 DEUTSCHE BANK AG 0.32 19-06-13
552 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-13
553 19-06-13 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-12
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-06-12
555 19-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-06-11
556 19-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-06-06
557 JPMORGAN CHASE BANK, NATIONAL -0.25 19-06-06
558 19-06-06 DEUTSCHE BANK AG 0.56 19-06-05
559 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-05
560 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-06-05
561 19-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 19-06-04
562 DEUTSCHE BANK AG -0.48 19-06-04
563 JPMORGAN CHASE BANK, NATIONAL -0.54 19-06-04
564 19-06-03 DEUTSCHE BANK AG 0.41 19-05-31
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-05-31
566 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 19-05-29
567 THE HONGKONG AND SHANGHAI BANKING 0.59 19-05-29
568 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-29
569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 19-05-29
570 DEUTSCHE BANK AG -1.22 19-05-29
571 19-05-29 JPMORGAN CHASE BANK, NATIONAL 1.30 19-05-28
572 DEUTSCHE BANK AG 0.54 19-05-28
573 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.76 19-05-28
574 19-05-24 DEUTSCHE BANK AG 0.39 19-05-23
575 BNP PARIBAS -0.28 19-05-23
576 19-05-22 DEUTSCHE BANK AG 0.28 19-05-21
577 CITIBANK N.A. -0.25 19-05-21
578 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-20
579 UBS SECURITIES HONG KONG LTD -0.43 19-05-20
580 19-05-20 DEUTSCHE BANK AG 0.68 19-05-17
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-05-17
582 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-05-16
583 UBS SECURITIES HONG KONG LTD 0.32 19-05-16
584 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-16
585 19-05-16 CITIBANK N.A. 0.26 19-05-15
586 19-05-15 DEUTSCHE BANK AG -0.28 19-05-14
587 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-04-30
588 19-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-04-12
589 19-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 19-04-09
590 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-03
591 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-03
592 19-03-27 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-26
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 19-03-26
594 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.54 19-03-25
595 DEUTSCHE BANK AG 0.29 19-03-25
596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.19 19-03-25
597 19-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.18 19-03-21
598 THE HONGKONG AND SHANGHAI BANKING -6.19 19-03-21
599 19-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.95 19-03-20
600 STANDARD CHARTERED BANK (HONG KONG) LTD -4.97 19-03-20
601 19-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.95 19-03-18
602 STANDARD CHARTERED BANK (HONG KONG) LTD -4.95 19-03-18
603 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 5.02 19-03-08
604 19-03-07 UBS SECURITIES HONG KONG LTD 9.90 19-03-06
605 STANDARD CHARTERED BANK (HONG KONG) LTD 4.91 19-03-06
606 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-02-22
607 19-01-31 THE HONGKONG AND SHANGHAI BANKING 19.73 19-01-30
608 19-01-29 CITIBANK N.A. 19.82 19-01-28
609 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-03
610 18-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-08-29
611 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-27
612 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-27
613 18-08-27 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-24
614 18-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-08-22
615 DEUTSCHE BANK AG -0.43 18-08-22
616 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.36 18-08-16
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-16
618 18-08-16 MERRILL LYNCH FAR EAST LTD -0.41 18-08-15
619 18-08-15 DEUTSCHE BANK AG 0.36 18-08-14
620 MERRILL LYNCH FAR EAST LTD 0.25 18-08-14
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-08-14
622 18-08-14 MERRILL LYNCH FAR EAST LTD -0.28 18-08-13
623 18-07-25 DEUTSCHE BANK AG 0.77 18-07-24
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-07-24
625 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-19
626 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-15
627 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-09
628 18-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-04-25
629 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 18-04-04
630 18-04-04 BNP PARIBAS -0.29 18-04-03
631 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-12
632 18-03-12 DEUTSCHE BANK AG 0.27 18-03-09
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-03-09
634 18-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-03-08
635 18-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53
636 18-02-12 ICBC INTERNATIONAL SECURITIES LTD 0.79 18-01-30
637 BNP PARIBAS -0.77 18-02-08
638 18-01-23 MERRILL LYNCH FAR EAST LTD 3.02 18-01-22
639 DEUTSCHE BANK AG -3.01 18-01-22
640 18-01-22 BNP PARIBAS -2.79 18-01-19
641 18-01-09 DEUTSCHE BANK AG 2.96 18-01-08
642 MERRILL LYNCH FAR EAST LTD -2.96 18-01-03
643 18-01-03 MERRILL LYNCH FAR EAST LTD 2.97 18-01-02
644 DEUTSCHE BANK AG -2.97 18-01-02
645 17-12-27 THE HONGKONG AND SHANGHAI BANKING 2.13 17-12-22
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 17-12-21
647 17-12-20 BNP PARIBAS 0.39 17-12-19
648 17-12-19 DEUTSCHE BANK AG 2.96 17-12-15
649 BNP PARIBAS 1.70 17-12-18
650 UBS SECURITIES HONG KONG LTD -0.41 17-12-15
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-12-15
652 MERRILL LYNCH FAR EAST LTD -3.13 17-12-15
653 17-12-15 BNP PARIBAS 3.90
654 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.58
655 MERRILL LYNCH FAR EAST LTD 3.53
656 STANDARD CHARTERED BANK (HONG KONG) LTD 2.98
657 CITIBANK N.A. 2.26
658 THE HONGKONG AND SHANGHAI BANKING 1.73
659 BOCI SECURITIES LTD 1.14
660 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01
661 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00
662 GAOYU SECURITIES LIMITED 0.97
663 UBS SECURITIES HONG KONG LTD 0.76
664 JPMORGAN CHASE BANK, NATIONAL 0.74
665 SANFULL SECURITIES LTD 0.64
666 CTBC BANK CO LTD 0.50
667 DEUTSCHE SECURITIES ASIA LTD 0.47
668 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41
669 DEUTSCHE BANK AG 0.36
670 PHILLIP SECURITIES (HONG KONG) LTD 0.36
671 BANK OF CHINA (HONG KONG) LTD 0.32
672 KGI ASIA LTD 0.27

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