China Kepei Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01890  2019-01-25    
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 25-10-21 FIRST SHANGHAI SECURITIES LTD -0.29 25-10-20
2 25-10-03 FIRST SHANGHAI SECURITIES LTD 0.36 25-10-02
3 25-09-23 CITIBANK N.A. 0.28 25-09-22
4 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-22
5 25-09-03 FIRST SHANGHAI SECURITIES LTD -0.36 25-09-02
6 24-08-22 FIRST SHANGHAI SECURITIES LTD 0.60 24-08-19
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-08-02
8 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.19 24-08-09
9 JPMORGAN CHASE BANK, NATIONAL -1.20 24-08-09
10 24-06-05 CITIBANK N.A. -0.25 24-06-04
11 24-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 24-05-30
12 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-13
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-13
14 24-03-20 CITIBANK N.A. 0.36 24-03-19
15 BNP PARIBAS -0.37 24-03-19
16 24-02-27 CITIBANK N.A. 0.59 24-02-26
17 MERRILL LYNCH FAR EAST LTD -0.70 24-02-26
18 24-02-20 MERRILL LYNCH FAR EAST LTD 0.68 24-02-19
19 CITIBANK N.A. -0.70 24-02-19
20 24-02-08 BNP PARIBAS 0.47 24-02-07
21 CITIBANK N.A. -0.42 24-02-07
22 24-01-18 CITIBANK N.A. 0.45 24-01-17
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-01-17
24 24-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-01-16
25 JPMORGAN CHASE BANK, NATIONAL -0.28 24-01-16
26 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-05
27 CITIBANK N.A. -0.56 23-12-05
28 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-04
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-12-04
30 CITIBANK N.A. -0.98 23-12-04
31 23-10-24 BNP PARIBAS -0.25 23-10-20
32 23-10-17 CITIBANK N.A. -0.25 23-10-16
33 23-10-16 CITIBANK N.A. 0.26 23-10-13
34 23-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 23-09-20
35 CITIBANK N.A. -0.52 23-09-20
36 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.50 23-09-19
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-09-15
38 23-08-23 CITIBANK N.A. -0.28 23-08-22
39 23-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 23-08-17
40 CITIBANK N.A. -0.42 23-08-16
41 23-08-10 CITIBANK N.A. 3.78 23-08-09
42 MERRILL LYNCH FAR EAST LTD -0.95 23-08-09
43 MORGAN STANLEY HONG KONG SECURITIES LTD -2.60 23-08-09
44 23-08-09 CITIBANK N.A. 2.01 23-08-08
45 UBS SECURITIES HONG KONG LTD -1.85 23-08-08
46 23-08-03 UBS SECURITIES HONG KONG LTD 1.83 23-07-31
47 MERRILL LYNCH FAR EAST LTD 0.99 23-08-02
48 CITIBANK N.A. -1.13 23-08-02
49 JPMORGAN CHASE BANK, NATIONAL -1.78 23-08-02
50 23-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 23-08-01
51 JPMORGAN CHASE BANK, NATIONAL -0.49 23-08-01
52 CITIBANK N.A. -1.75 23-08-01
53 23-07-03 BNP PARIBAS 0.29 23-06-30
54 23-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-06-19
55 CITIBANK N.A. -0.57 23-06-15
56 23-06-14 CITIBANK N.A. 1.31 23-06-13
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-06-13
58 MERRILL LYNCH FAR EAST LTD -0.80 23-06-13
59 23-06-12 MERRILL LYNCH FAR EAST LTD 0.81 23-06-09
60 CITIBANK N.A. -0.81 23-06-09
61 23-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 23-06-07
62 CITIBANK N.A. -0.50 23-06-05
63 23-05-30 CITIBANK N.A. 0.26 23-05-29
64 BNP PARIBAS -0.27 23-05-29
65 23-05-29 CITIBANK N.A. 1.27 23-05-25
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-05-25
67 MERRILL LYNCH FAR EAST LTD -0.75 23-05-25
68 23-05-25 MERRILL LYNCH FAR EAST LTD 0.77 23-05-24
69 CITIBANK N.A. -0.76 23-05-24
70 23-04-27 CITIBANK N.A. 0.60 23-04-26
71 MERRILL LYNCH FAR EAST LTD -0.57 23-04-26
72 23-04-26 MERRILL LYNCH FAR EAST LTD 0.58 23-04-25
73 CITIBANK N.A. -0.58 23-04-25
74 23-04-13 JPMORGAN CHASE BANK, NATIONAL 1.81 23-04-12
75 CITIBANK N.A. -1.81 23-04-12
76 23-04-06 CITIBANK N.A. 0.38 23-04-04
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-04-04
78 23-02-22 CITIBANK N.A. 2.45 23-02-21
79 MERRILL LYNCH FAR EAST LTD -0.54 23-02-21
80 UBS SECURITIES HONG KONG LTD -1.91 23-02-21
81 23-02-16 UBS SECURITIES HONG KONG LTD 1.91 23-02-15
82 CITIBANK N.A. -1.89 23-02-15
83 23-02-15 MERRILL LYNCH FAR EAST LTD 0.54 23-02-14
84 CITIBANK N.A. -0.55 23-02-14
85 23-02-14 CITIBANK N.A. 0.68 23-02-13
86 UBS SECURITIES HONG KONG LTD -0.75 23-02-13
87 23-02-01 UBS SECURITIES HONG KONG LTD 0.74 23-01-31
88 CITIBANK N.A. -0.75 23-01-31
89 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-01-20
90 CITIBANK N.A. -0.48 23-01-20
91 23-01-20 CITIBANK N.A. 0.47 23-01-19
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-01-19
93 22-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-12-14
94 CITIBANK N.A. -0.48 22-12-14
95 22-12-14 CITIBANK N.A. 0.47 22-12-13
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-12-13
97 22-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-12-07
98 CITIBANK N.A. -0.45 22-12-07
99 22-12-07 CITIBANK N.A. 0.48 22-12-06
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-12-05
101 22-11-22 CITIBANK N.A. 0.31 22-11-21
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-11-21
103 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-11-17
104 CITIBANK N.A. -0.27 22-11-17
105 22-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-11-01
106 CITIBANK N.A. -0.40 22-11-04
107 22-10-27 CITIBANK N.A. 0.30 22-10-25
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-10-26
109 22-10-03 JPMORGAN CHASE BANK, NATIONAL 0.39 22-09-30
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-09-30
111 22-09-30 CITIBANK N.A. 1.45 22-09-29
112 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 22-09-29
113 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-08-30
114 CITIBANK N.A. -0.40 22-08-30
115 22-08-19 CITIBANK N.A. 0.39 22-08-18
116 MERRILL LYNCH FAR EAST LTD -0.39 22-08-18
117 22-08-18 CITIBANK N.A. 2.83 22-08-17
118 UBS SECURITIES HONG KONG LTD -2.66 22-08-15
119 22-08-12 UBS SECURITIES HONG KONG LTD 2.65 22-08-11
120 MERRILL LYNCH FAR EAST LTD 0.38 22-08-11
121 CITIBANK N.A. -3.03 22-08-11
122 22-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-07-13
123 CITIBANK N.A. -0.57 22-07-13
124 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-07-12
125 CITIBANK N.A. -0.41 22-07-12
126 22-07-11 CITIBANK N.A. 0.72 22-07-08
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 22-07-08
128 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 22-07-05
129 CITIBANK N.A. -1.20 22-07-07
130 22-07-07 CITIBANK N.A. 0.72 22-07-06
131 UBS SECURITIES HONG KONG LTD -0.76 22-07-06
132 22-07-05 UBS SECURITIES HONG KONG LTD 0.75 22-07-04
133 CITIBANK N.A. -0.74 22-07-04
134 22-06-23 CITIBANK N.A. 0.39 22-06-22
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-06-22
136 22-06-22 CITIBANK N.A. 1.16 22-06-21
137 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 22-06-21
138 22-06-20 CITIBANK N.A. 1.06 22-06-17
139 UBS SECURITIES HONG KONG LTD -0.54 22-06-17
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 22-06-17
141 22-06-17 UBS SECURITIES HONG KONG LTD 0.52 22-06-16
142 CITIBANK N.A. -0.46 22-06-16
143 22-06-16 CITIBANK N.A. 1.84 22-06-15
144 UBS SECURITIES HONG KONG LTD -1.79 22-06-15
145 22-06-15 UBS SECURITIES HONG KONG LTD 1.79 22-06-14
146 CITIBANK N.A. -1.81 22-06-14
147 22-06-02 CITIBANK N.A. 0.33 22-06-01
148 MERRILL LYNCH FAR EAST LTD 0.28 22-06-01
149 THE HONGKONG AND SHANGHAI BANKING -0.46 22-06-01
150 22-05-30 CITIBANK N.A. 1.89 22-05-27
151 UBS SECURITIES HONG KONG LTD -1.90 22-05-24
152 22-05-24 UBS SECURITIES HONG KONG LTD 1.89 22-05-19
153 CITIBANK N.A. -1.92 22-05-23
154 22-04-25 CITIBANK N.A. 0.74 22-04-22
155 UBS SECURITIES HONG KONG LTD -0.74 22-04-22
156 22-04-21 CITIBANK N.A. 0.40 22-04-20
157 UBS SECURITIES HONG KONG LTD -0.40 22-04-20
158 22-04-20 CITIBANK N.A. 0.40 22-04-19
159 UBS SECURITIES HONG KONG LTD -0.36 22-04-19
160 22-04-14 CITIBANK N.A. 0.25 22-04-13
161 UBS SECURITIES HONG KONG LTD -0.26 22-04-13
162 22-04-13 CITIBANK N.A. 0.34 22-04-12
163 UBS SECURITIES HONG KONG LTD -0.34 22-04-12
164 22-04-12 UBS SECURITIES HONG KONG LTD 0.28 22-04-11
165 CITIBANK N.A. -0.29 22-04-11
166 22-04-11 CITIBANK N.A. 0.27 22-04-08
167 UBS SECURITIES HONG KONG LTD -0.28 22-04-08
168 22-04-08 UBS SECURITIES HONG KONG LTD 0.40 22-04-06
169 CITIBANK N.A. -0.40 22-04-07
170 22-04-06 UBS SECURITIES HONG KONG LTD 1.48 22-04-04
171 CITIBANK N.A. -1.48 22-04-04
172 22-04-04 CITIBANK N.A. 0.86 22-04-01
173 UBS SECURITIES HONG KONG LTD -0.90 22-04-01
174 22-04-01 CITIBANK N.A. 0.59 22-03-31
175 UBS SECURITIES HONG KONG LTD -0.56 22-03-31
176 22-03-25 UBS SECURITIES HONG KONG LTD 1.46 22-03-24
177 CITIBANK N.A. -1.42 22-03-24
178 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-17
179 CITIBANK N.A. -0.28 22-03-17
180 22-03-16 CITIBANK N.A. 1.04 22-03-15
181 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-15
182 UBS SECURITIES HONG KONG LTD -0.77 22-03-15
183 22-03-14 UBS SECURITIES HONG KONG LTD 0.77 22-03-11
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-03-11
185 22-03-09 CITIBANK N.A. 1.21 22-03-08
186 UBS SECURITIES HONG KONG LTD -1.14 22-03-08
187 22-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00 22-02-25
188 CITIBANK N.A. -3.02 22-02-25
189 22-02-25 CITIBANK N.A. 1.44 22-02-24
190 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 22-02-24
191 22-02-24 CITIBANK N.A. 0.27 22-02-23
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-02-23
193 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 22-02-22
194 CITIBANK N.A. -1.71 22-02-22
195 22-02-22 CITIBANK N.A. 0.42 22-02-21
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-02-21
197 22-02-21 CITIBANK N.A. 2.15 22-02-18
198 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 22-02-18
199 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.56 22-02-17
200 CITIBANK N.A. -2.53 22-02-17
201 22-02-17 CITIBANK N.A. 3.02 22-02-16
202 MORGAN STANLEY HONG KONG SECURITIES LTD -3.02 22-02-16
203 22-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.02 22-02-15
204 CITIBANK N.A. -3.00 22-02-15
205 22-02-15 CITIBANK N.A. 3.02 22-02-14
206 MORGAN STANLEY HONG KONG SECURITIES LTD -3.02 22-02-14
207 22-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 22-02-11
208 CITIBANK N.A. -2.99 22-02-11
209 22-02-09 CITIBANK N.A. 2.99 22-02-08
210 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 22-02-08
211 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21 22-02-07
212 CITIBANK N.A. -2.17 22-02-07
213 22-02-04 CITIBANK N.A. 1.58 22-01-28
214 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 22-01-28
215 22-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 22-01-27
216 CITIBANK N.A. -2.56 22-01-27
217 22-01-27 CITIBANK N.A. 1.36 22-01-26
218 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 22-01-26
219 22-01-26 CITIBANK N.A. 1.67 22-01-25
220 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 22-01-25
221 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00 22-01-21
222 CITIBANK N.A. -2.99 22-01-21
223 22-01-21 CITIBANK N.A. 2.99 22-01-20
224 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 22-01-20
225 22-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99 22-01-17
226 CITIBANK N.A. -2.98 22-01-17
227 22-01-17 CITIBANK N.A. 2.27 22-01-14
228 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 22-01-14
229 22-01-14 UBS SECURITIES HONG KONG LTD 1.12 22-01-13
230 CITIBANK N.A. 0.73 22-01-13
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 22-01-13
232 MERRILL LYNCH FAR EAST LTD -1.13 22-01-13
233 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99 22-01-10
234 CITIBANK N.A. -3.07 22-01-10
235 22-01-10 CITIBANK N.A. 3.05 22-01-07
236 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 22-01-07
237 21-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 21-12-03
238 CITIBANK N.A. -1.12 21-12-03
239 21-12-03 CITIBANK N.A. 0.27 21-12-02
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-12-02
241 21-12-02 CITIBANK N.A. 0.84 21-12-01
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-12-01
243 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-11-16
244 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-16
245 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-11-15
246 JPMORGAN CHASE BANK, NATIONAL -0.47 21-11-15
247 21-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 59.50 21-11-12
248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-11-12
249 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-12
250 CITIBANK N.A. -0.62 21-11-12
251 STANDARD CHARTERED BANK (HONG KONG) LTD -59.50 21-11-12
252 21-11-12 JPMORGAN CHASE BANK, NATIONAL 1.13 21-11-11
253 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 21-11-11
254 21-11-11 CITIBANK N.A. 0.60 21-11-10
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-11-10
256 21-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.89 21-11-03
257 MERRILL LYNCH FAR EAST LTD 0.82 21-11-03
258 CITIBANK N.A. -0.82 21-11-03
259 STANDARD CHARTERED BANK (HONG KONG) LTD -14.89 21-11-01
260 21-11-03 CITIBANK N.A. 0.82 21-11-02
261 MERRILL LYNCH FAR EAST LTD -0.83 21-11-02
262 21-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 74.39 21-10-20
263 21-10-07 MERRILL LYNCH FAR EAST LTD 1.05 21-10-06
264 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-10-06
265 CITIBANK N.A. -1.49 21-10-06
266 21-09-30 CITIBANK N.A. 0.49 21-09-29
267 MERRILL LYNCH FAR EAST LTD -0.48 21-09-29
268 21-09-28 MERRILL LYNCH FAR EAST LTD 0.48 21-09-27
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-09-27
270 21-09-23 CITIBANK N.A. 0.86 21-09-21
271 MERRILL LYNCH FAR EAST LTD -0.86 21-09-21
272 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.65 21-09-17
273 MERRILL LYNCH FAR EAST LTD 0.89 21-09-17
274 CITIBANK N.A. -3.55 21-09-17
275 21-09-17 CITIBANK N.A. 3.53 21-09-16
276 MORGAN STANLEY HONG KONG SECURITIES LTD -3.55 21-09-16
277 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-09-15
278 CITIBANK N.A. -0.49 21-09-15
279 21-09-15 CITIBANK N.A. 0.48 21-09-14
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-09-14
281 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-09-13
282 CITIBANK N.A. -0.67 21-09-13
283 21-09-13 CITIBANK N.A. 0.69 21-09-10
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 21-09-10
285 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 21-09-09
286 CITIBANK N.A. -1.24 21-09-09
287 21-09-08 CITIBANK N.A. 1.14 21-09-07
288 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 21-09-07
289 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.59 21-08-26
290 CITIBANK N.A. -3.55 21-08-26
291 21-08-16 CITIBANK N.A. 3.76 21-08-13
292 DEUTSCHE BANK AG -3.63 21-08-12
293 21-08-03 DEUTSCHE BANK AG 0.26 21-08-02
294 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-27
295 21-07-16 DEUTSCHE BANK AG 1.89 21-07-15
296 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 21-07-15
297 21-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 21-07-14
298 DEUTSCHE BANK AG -1.72 21-07-14
299 21-06-16 DEUTSCHE BANK AG 2.63 21-06-15
300 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-06-15
301 MERRILL LYNCH FAR EAST LTD -1.60 21-06-15
302 21-06-09 MERRILL LYNCH FAR EAST LTD 1.65 21-06-08
303 DEUTSCHE BANK AG -1.67 21-06-08
304 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 21-06-07
305 DEUTSCHE BANK AG -1.04 21-06-07
306 21-06-04 DEUTSCHE BANK AG 1.03 21-06-03
307 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-06-03
308 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 21-06-02
309 DEUTSCHE BANK AG -0.96 21-06-02
310 21-06-02 DEUTSCHE BANK AG 2.62 21-06-01
311 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-06-01
312 MERRILL LYNCH FAR EAST LTD -1.60 21-06-01
313 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 21-05-31
314 DEUTSCHE BANK AG -1.02 21-05-31
315 21-05-31 MERRILL LYNCH FAR EAST LTD 1.58 21-05-28
316 DEUTSCHE BANK AG -1.49 21-05-28
317 21-05-20 DEUTSCHE BANK AG 1.00 21-05-18
318 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-05-18
319 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-05-14
320 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-05-14
321 DEUTSCHE BANK AG -1.26 21-05-14
322 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-13
323 DEUTSCHE BANK AG -0.41 21-05-13
324 21-05-07 DEUTSCHE BANK AG 1.00 21-05-06
325 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 21-05-06
326 21-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 21-05-05
327 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-05
328 DEUTSCHE BANK AG -0.70 21-05-05
329 21-03-25 DEUTSCHE BANK AG 0.34 21-03-24
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-03-24
331 21-02-26 DEUTSCHE BANK AG 0.27 21-02-25
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-25
333 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-02-24
334 DEUTSCHE BANK AG -0.29 21-02-24
335 21-01-28 DEUTSCHE BANK AG 0.93 21-01-27
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 21-01-27
337 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 21-01-22
338 DEUTSCHE BANK AG -0.84 21-01-22
339 21-01-18 DEUTSCHE BANK AG 0.65 21-01-15
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-01-15
341 21-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-01-14
342 DEUTSCHE BANK AG -0.66 21-01-14
343 20-12-30 DEUTSCHE BANK AG 0.92 20-12-29
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 20-12-29
345 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 20-12-28
346 DEUTSCHE BANK AG -0.78 20-12-28
347 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-21
348 20-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-10-09
349 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-08
350 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.61 20-09-21
351 DEUTSCHE BANK AG -0.27 20-09-21
352 20-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 20-08-27
353 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-11
354 20-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-08-06
355 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-06
356 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-07
357 20-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-06-30
358 FIRST SHANGHAI SECURITIES LTD -0.59 20-06-30
359 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-18
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-06-18
361 20-06-16 DEUTSCHE BANK AG 1.25 20-06-15
362 MERRILL LYNCH FAR EAST LTD -1.11 20-06-15
363 20-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-12
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-12
365 20-06-09 MERRILL LYNCH FAR EAST LTD 1.15 20-06-08
366 DEUTSCHE BANK AG -1.16 20-06-08
367 20-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-05
368 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-06-05
369 JPMORGAN CHASE BANK, NATIONAL -0.43 20-06-05
370 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 20-06-01
371 20-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-05-08
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-05-11
373 20-05-11 DEUTSCHE BANK AG 0.39 20-05-08
374 MERRILL LYNCH FAR EAST LTD -0.37 20-05-08
375 20-05-08 MERRILL LYNCH FAR EAST LTD 0.38 20-05-07
376 DEUTSCHE BANK AG -0.34 20-05-07
377 20-05-06 DEUTSCHE BANK AG 1.04 20-05-05
378 MERRILL LYNCH FAR EAST LTD -1.00 20-05-05
379 20-05-05 MERRILL LYNCH FAR EAST LTD 0.93 20-05-04
380 DEUTSCHE BANK AG -0.89 20-05-04
381 20-04-02 DEUTSCHE BANK AG 1.17 20-04-01
382 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 20-04-01
383 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-03-30
384 DEUTSCHE BANK AG -0.96 20-03-30
385 20-03-27 DEUTSCHE BANK AG 0.79 20-03-26
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-03-26
387 JPMORGAN CHASE BANK, NATIONAL -0.92 20-03-26
388 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.85 20-03-17
389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-03-17
390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 20-03-17
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-03-17
392 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 20-03-16
393 DEUTSCHE BANK AG -0.84 20-03-16
394 20-03-11 DEUTSCHE BANK AG 0.82 20-03-10
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 20-03-10
396 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 20-03-09
397 DEUTSCHE BANK AG -0.84 20-03-09
398 20-03-09 DEUTSCHE BANK AG 0.85 20-03-06
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-03-06
400 20-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-02-07
401 JPMORGAN CHASE BANK, NATIONAL -0.40 20-02-07
402 20-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-02-06
403 JPMORGAN CHASE BANK, NATIONAL -0.41 20-02-06
404 20-02-06 JPMORGAN CHASE BANK, NATIONAL 0.86 20-02-05
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-02-05
406 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-01-30
407 20-01-30 CITIBANK N.A. -0.25 20-01-29
408 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-01-16
409 FIRST SHANGHAI SECURITIES LTD -0.27 20-01-16
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-01-16
411 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-15
412 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-01-02
413 DEUTSCHE BANK AG -1.07 20-01-02
414 20-01-02 DEUTSCHE BANK AG 1.06 19-12-30
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 19-12-30
416 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-12-23
417 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-09-25
418 DEUTSCHE BANK AG -0.36 19-09-25
419 19-09-25 DEUTSCHE BANK AG -0.25 19-09-24
420 19-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-09-19
421 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-18
422 DEUTSCHE BANK AG -0.48 19-09-18
423 19-09-17 CITIBANK N.A. 0.53 19-09-16
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-09-16
425 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-13
426 CITIBANK N.A. -0.38 19-09-13
427 19-09-13 CITIBANK N.A. -0.26 19-09-12
428 19-09-12 DEUTSCHE BANK AG 0.51 19-09-11
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-09-11
430 19-09-11 CITIBANK N.A. 0.28 19-09-10
431 DEUTSCHE BANK AG -0.34 19-09-10
432 19-09-09 BOCI SECURITIES LTD 7.33 19-09-06
433 19-09-05 DEUTSCHE BANK AG 0.31 19-09-04
434 CITIBANK N.A. -0.29 19-09-04
435 19-08-30 CITIBANK N.A. 0.27 19-08-29
436 DEUTSCHE BANK AG -0.27 19-08-29
437 19-08-26 CITIBANK N.A. 0.37 19-08-23
438 DEUTSCHE BANK AG -0.37 19-08-23
439 19-08-19 CITIBANK N.A. -0.25 19-08-16
440 19-08-06 DEUTSCHE BANK AG 0.37 19-08-05
441 CITIBANK N.A. -0.38 19-08-05
442 19-08-01 DEUTSCHE BANK AG 0.29 19-07-30
443 CITIBANK N.A. -0.26 19-07-31
444 19-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-07-12
445 DEUTSCHE SECURITIES ASIA LTD -0.50 19-07-04
446 19-07-12 DEUTSCHE BANK AG 0.26 19-07-11
447 19-07-11 BNP PARIBAS 0.25 19-07-09
448 DEUTSCHE BANK AG -0.27 19-07-10
449 19-07-08 DEUTSCHE BANK AG 0.27 19-06-25
450 CITIBANK N.A. -0.27 19-07-05
451 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-06-24
452 DEUTSCHE BANK AG -0.53 19-06-20
453 19-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-06-17
454 DEUTSCHE BANK AG -0.29 19-06-17
455 19-06-12 DEUTSCHE BANK AG 0.42 19-06-11
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-06-11
457 19-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-06-10
458 DEUTSCHE BANK AG -0.42 19-06-10
459 19-06-06 DEUTSCHE BANK AG 0.90 19-06-05
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 19-06-05
461 19-02-11 DEUTSCHE SECURITIES ASIA LTD 0.48 19-02-08
462 JPMORGAN CHASE BANK, NATIONAL -0.48 19-02-08
463 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.49 19-02-01
464 DEUTSCHE SECURITIES ASIA LTD -0.49 19-02-01
465 19-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-01-28
466 19-01-28 DEUTSCHE SECURITIES ASIA LTD 0.46
467 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 19-01-25
468 19-01-25 FIRST SHANGHAI SECURITIES LTD 7.36
469 CITIBANK N.A. 5.12
470 HAITONG INTERNATIONAL SECURITIES CO LTD 1.89
471 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71
472 HONOR SECURITIES (HK) LTD 0.51
473 CCB INTERNATIONAL SECURITIES LTD 0.48

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