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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-11-05 CMB INTERNATIONAL SECURITIES LTD 5.93 26-11-02
2 MERRILL LYNCH FAR EAST LTD -0.38 26-11-04
3 CITIBANK N.A. -5.56 26-11-04
4 26-11-04 MERRILL LYNCH FAR EAST LTD 0.38 26-11-03
5 CITIBANK N.A. -0.38 26-11-03
6 26-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 26-10-28
7 CITIBANK N.A. -0.38 26-10-28
8 26-08-28 CITIBANK N.A. 0.76 26-08-27
9 THE HONGKONG AND SHANGHAI BANKING -0.82 26-08-27
10 26-08-05 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.26 26-07-31
11 26-07-30 CITIBANK N.A. 0.25 26-07-29
12 MERRILL LYNCH FAR EAST LTD -0.30 26-07-29
13 26-07-28 CMB INTERNATIONAL SECURITIES LTD -0.50 26-07-27
14 26-07-24 TIGER BROKERS (HK) GLOBAL LTD 0.35 26-07-23
15 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.45 26-07-23
16 26-07-20 FORTHRIGHT SECURITIES CO LTD 0.34 26-07-17
17 26-07-16 CITIBANK N.A. 0.27 26-07-15
18 MERRILL LYNCH FAR EAST LTD -0.26 26-07-15
19 26-07-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.74 26-06-29
20 CMB INTERNATIONAL SECURITIES LTD -0.74 26-06-30
21 26-06-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.45 26-06-09
22 CMB INTERNATIONAL SECURITIES LTD -0.42 26-06-26
23 26-06-09 CHINA INDUSTRIAL SECURITIES 0.41 26-05-27
24 FUTU SECURITIES INTERNATIONAL -0.36 26-06-08
25 26-05-15 TIGER BROKERS (HK) GLOBAL LTD 0.40 26-05-14
26 FUTU SECURITIES INTERNATIONAL -0.81 26-05-14
27 26-04-15 CITIBANK N.A. 6.75 26-04-13
28 26-01-30 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-01-29
29 26-01-29 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-28
30 26-01-08 BANK OF CHINA (HONG KONG) LTD 0.28 26-01-07
31 CHINA INDUSTRIAL SECURITIES -0.36 25-12-29
32 26-01-06 TIGER BROKERS (HK) GLOBAL LTD 2.03 26-01-05
33 25-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-22
34 25-12-22 TIGER BROKERS (HK) GLOBAL LTD -2.02 25-12-18
35 25-12-10 TIGER BROKERS (HK) GLOBAL LTD 2.02 25-12-09
36 25-12-03 DAH SING SECURITIES LTD 2.24 25-11-26
37 25-12-01 PHILLIP SECURITIES (HONG KONG) LTD 2.02 25-11-26
38 THE HONGKONG AND SHANGHAI BANKING 1.35 25-11-28
39 CITIBANK N.A. -1.32 25-11-28
40 25-11-18 CHINA INDUSTRIAL SECURITIES 0.58 25-11-17
41 25-11-17 CHINA INDUSTRIAL SECURITIES 2.02 25-11-13
42 25-10-31 CHINA INDUSTRIAL SECURITIES 0.67 25-10-30
43 25-10-30 CITIBANK N.A. 1.10 25-10-28
44 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 25-10-28
45 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 25-10-27
46 CITIBANK N.A. -1.18 25-10-27
47 25-10-23 CMB WING LUNG BANK LTD 0.52 25-10-22
48 BANK OF CHINA (HONG KONG) LTD -0.32 25-10-22
49 25-10-22 KGI ASIA LTD 0.38 25-10-21
50 CMB WING LUNG BANK LTD 0.27 25-10-21
51 CITIBANK N.A. -0.27 25-10-21
52 25-10-21 CMB WING LUNG BANK LTD 0.44 25-10-20
53 CMB INTERNATIONAL SECURITIES LTD 0.30 25-10-20
54 CHINA INDUSTRIAL SECURITIES 0.26 25-10-20
55 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-20
56 CITIBANK N.A. -0.56 25-10-20
57 25-10-20 CMB INTERNATIONAL SECURITIES LTD 1.22 25-10-17
58 KGI ASIA LTD 0.61 25-10-17
59 VALUABLE CAPITAL LTD 0.59 25-10-17
60 FUTU SECURITIES INTERNATIONAL -0.26 25-10-17
61 BANK OF CHINA (HONG KONG) LTD -0.50 25-10-17
62 THE HONGKONG AND SHANGHAI BANKING -1.04 25-10-17
63 25-10-17 KGI ASIA LTD 0.43 25-10-16
64 CMB INTERNATIONAL SECURITIES LTD -0.66 25-10-16
65 25-10-16 CMB INTERNATIONAL SECURITIES LTD -0.88 25-10-15
66 25-10-15 CMB INTERNATIONAL SECURITIES LTD -0.55 25-10-14
67 25-10-10 KGI ASIA LTD 0.30 25-10-09
68 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-09
69 25-10-02 KGI ASIA LTD 0.28 25-09-30
70 25-09-19 CITIBANK N.A. 0.59 25-09-18
71 BNP PARIBAS -0.57 25-09-18
72 25-09-17 BNP PARIBAS 0.49 25-09-16
73 CITIBANK N.A. -0.38 25-09-16
74 25-09-16 CITIBANK N.A. 2.13 25-09-15
75 BNP PARIBAS -2.21 25-09-15
76 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-26
77 CHINA INDUSTRIAL SECURITIES -0.33 25-08-26
78 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-25
79 SOOCHOW SECURITIES INTERNATIONAL -0.73 25-08-25
80 25-08-20 CITIBANK N.A. 0.60 25-08-19
81 BNP PARIBAS -0.38 25-08-19
82 25-08-18 CITIBANK N.A. -0.35 25-08-15
83 25-08-15 MERRILL LYNCH FAR EAST LTD 0.26 25-08-14
84 25-07-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 25-07-21
85 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-08
86 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-07
87 CLSA LTD -0.35 25-07-03
88 25-06-24 FUTU SECURITIES INTERNATIONAL 0.26 25-06-23
89 25-06-18 FUTU SECURITIES INTERNATIONAL 0.53 25-06-17
90 CHINA INDUSTRIAL SECURITIES -0.72 25-06-17
91 25-06-17 CITIBANK N.A. 0.26 25-06-16
92 FUTU SECURITIES INTERNATIONAL 0.26 25-06-16
93 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-16
94 25-06-02 BNP PARIBAS 2.24 25-05-30
95 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-30
96 CITIBANK N.A. -1.73 25-05-30
97 25-05-28 FUTU SECURITIES INTERNATIONAL 0.36 25-05-27
98 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-27
99 25-05-27 CLSA LTD -0.30 25-05-26
100 25-05-26 FUTU SECURITIES INTERNATIONAL 0.42 25-05-23
101 THE HONGKONG AND SHANGHAI BANKING -0.60 25-05-23
102 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-22
103 CLSA LTD -0.41 25-04-09
104 25-04-24 FUTU SECURITIES INTERNATIONAL -0.27 25-04-23
105 25-04-11 CITIBANK N.A. 1.69 25-04-10
106 BNP PARIBAS -1.68 25-04-10
107 25-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-04-09
108 25-04-09 CLSA LTD 1.79 24-10-07
109 FUTU SECURITIES INTERNATIONAL 0.81 25-04-08
110 THE HONGKONG AND SHANGHAI BANKING -0.98 25-04-08
111 CHINA INTERNATIONAL CAPITAL CORPORATION -0.99 25-04-08
112 25-04-07 BNP PARIBAS 0.86 25-04-03
113 THE HONGKONG AND SHANGHAI BANKING -0.85 25-04-03
114 25-04-02 BNP PARIBAS 0.85 25-04-01
115 CMB INTERNATIONAL SECURITIES LTD -0.31 25-04-01
116 THE HONGKONG AND SHANGHAI BANKING -0.72 25-04-01
117 25-02-20 SOOCHOW SECURITIES INTERNATIONAL 0.38 25-02-19
118 CITIBANK N.A. -0.66 25-02-19
119 25-02-05 THE HONGKONG AND SHANGHAI BANKING 2.59 25-02-04
120 BNP PARIBAS -2.62 25-02-04
121 25-01-16 BNP PARIBAS 1.42 25-01-15
122 THE HONGKONG AND SHANGHAI BANKING -1.44 25-01-15
123 25-01-08 BNP PARIBAS 1.05 25-01-07
124 THE HONGKONG AND SHANGHAI BANKING -0.93 25-01-07
125 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.72 25-01-02
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-01-02
127 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.86 24-12-30
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 24-12-30
129 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-27
130 24-12-16 THE HONGKONG AND SHANGHAI BANKING 1.04 24-12-13
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 24-12-13
132 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-02
133 24-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-11-29
134 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-29
135 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-28
136 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-19
137 CITIBANK N.A. -0.58 24-11-19
138 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.55 24-11-15
139 CITIBANK N.A. 0.52 24-11-15
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 24-11-15
141 JPMORGAN CHASE BANK, NATIONAL -1.39 24-11-15
142 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-07
143 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-06
144 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-30
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-10-30
146 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.54 24-10-25
147 BNP PARIBAS -0.55 24-10-25
148 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-10-22
149 JPMORGAN CHASE BANK, NATIONAL 0.53 24-10-22
150 BNP PARIBAS 0.47 24-10-22
151 THE HONGKONG AND SHANGHAI BANKING -1.52 24-10-22
152 24-10-22 THE HONGKONG AND SHANGHAI BANKING 1.40 24-10-21
153 BNP PARIBAS -1.33 24-10-21
154 24-10-21 BNP PARIBAS 1.93 24-10-18
155 THE HONGKONG AND SHANGHAI BANKING -1.81 24-10-18
156 24-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-10-09
157 24-10-07 CITIBANK N.A. 0.32 24-10-04
158 MERRILL LYNCH FAR EAST LTD -0.27 24-10-04
159 24-10-04 CITIBANK N.A. 0.33 24-10-03
160 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-03
161 MERRILL LYNCH FAR EAST LTD -0.45 24-10-03
162 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-02
163 24-10-02 MERRILL LYNCH FAR EAST LTD 0.46 24-09-30
164 CITIBANK N.A. 0.25 24-09-30
165 24-09-26 THE HONGKONG AND SHANGHAI BANKING 2.35 24-09-25
166 BNP PARIBAS -2.24 24-09-25
167 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-24
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-09-24
169 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.72 24-08-30
170 JPMORGAN CHASE BANK, NATIONAL -0.73 24-08-30
171 24-08-27 BNP PARIBAS 0.86 24-08-26
172 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-26
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-08-26
174 24-08-23 BNP PARIBAS 0.92 24-08-22
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 24-08-22
176 24-08-22 CITIBANK N.A. 0.61 24-08-21
177 MERRILL LYNCH FAR EAST LTD -0.63 24-08-21
178 24-08-20 MERRILL LYNCH FAR EAST LTD 0.65 24-08-19
179 JPMORGAN CHASE BANK, NATIONAL 0.45 24-08-19
180 FUTU SECURITIES INTERNATIONAL -0.26 24-08-19
181 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-16
182 BNP PARIBAS -0.43 24-08-16
183 24-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-08-09
184 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-06
185 BNP PARIBAS -0.29 24-08-06
186 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.75 24-07-19
187 JPMORGAN CHASE BANK, NATIONAL -7.72 24-07-19
188 24-07-12 TIGER BROKERS (HK) GLOBAL LTD 1.67 24-07-11
189 24-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-06-25
190 SPDB INTERNATIONAL SECURITIES LTD -0.32 24-06-20
191 24-06-19 CITIBANK N.A. 0.40 24-06-18
192 MERRILL LYNCH FAR EAST LTD -0.44 24-06-18
193 24-06-17 MERRILL LYNCH FAR EAST LTD 0.46 24-06-14
194 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-14
195 24-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 24-06-13
196 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-13
197 CITIBANK N.A. -1.25 24-06-13
198 24-06-03 CITIBANK N.A. 1.17 24-05-31
199 JPMORGAN CHASE BANK, NATIONAL -0.40 24-05-31
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-05-31
201 24-05-23 CITIBANK N.A. 7.21 24-05-22
202 CHINA INDUSTRIAL SECURITIES -7.20 24-05-21
203 24-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-05-20
204 24-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-05-16
205 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-14
206 MERRILL LYNCH FAR EAST LTD -0.26 24-05-14
207 24-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 24-05-13
208 BANK OF CHINA (HONG KONG) LTD -0.25 24-05-13
209 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 24-05-13
210 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.34 24-05-10
211 CITIBANK N.A. 0.25 24-05-10
212 24-05-10 CITIBANK N.A. 0.79 24-05-09
213 MERRILL LYNCH FAR EAST LTD -0.85 24-05-09
214 24-05-03 MERRILL LYNCH FAR EAST LTD 0.81 24-05-02
215 CITIBANK N.A. -0.75 24-05-02
216 24-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-04-29
217 24-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-04-26
218 24-03-28 CITIBANK N.A. 0.42 24-03-27
219 MERRILL LYNCH FAR EAST LTD -0.54 24-03-27
220 24-03-27 MERRILL LYNCH FAR EAST LTD 0.52 24-03-26
221 CITIBANK N.A. -0.50 24-03-26
222 24-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-03-20
223 24-03-20 JPMORGAN CHASE BANK, NATIONAL 0.81 24-03-19
224 CMB INTERNATIONAL SECURITIES LTD -0.47 24-03-19
225 24-03-18 VALUABLE CAPITAL LTD 0.26 24-03-15
226 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-03-11
227 24-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 24-03-08
228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-03-08
229 CITIBANK N.A. -3.83 24-03-08
230 24-03-07 CITIBANK N.A. 0.59 24-03-06
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-06
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-03-06
233 24-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-03-05
234 CMB INTERNATIONAL SECURITIES LTD -0.26 24-03-05
235 24-03-05 CITIBANK N.A. 0.43 24-03-04
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-03-04
237 24-03-04 CITIBANK N.A. 1.19 24-03-01
238 BNP PARIBAS 0.32 24-03-01
239 FUTU SECURITIES INTERNATIONAL -0.42 24-03-01
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-03-01
241 24-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 24-02-29
242 JPMORGAN CHASE BANK, NATIONAL 0.87 24-02-29
243 THE HONGKONG AND SHANGHAI BANKING 0.41 24-02-29
244 BANK OF CHINA (HONG KONG) LTD 0.34 24-02-29
245 BNP PARIBAS 0.27 24-02-29
246 UBS SECURITIES HONG KONG LTD -0.25 24-02-29
247 KGI ASIA LTD -0.26 24-02-29
248 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 24-02-29
249 PHILLIP SECURITIES (HONG KONG) LTD -0.44 24-02-29
250 CMB INTERNATIONAL SECURITIES LTD -0.53 24-02-29
251 CMB WING LUNG BANK LTD -0.73 24-02-29
252 24-02-29 BANK OF CHINA (HONG KONG) LTD 0.31 24-02-28
253 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-02-28
254 CMB WING LUNG BANK LTD 0.25 24-02-28
255 UBS SECURITIES HONG KONG LTD -0.33 24-02-28
256 CMB INTERNATIONAL SECURITIES LTD -0.39 24-02-28
257 24-02-28 CITIBANK N.A. 0.74 24-02-27
258 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-02-27
259 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-02-27
260 KGI ASIA LTD -0.52 24-02-27
261 24-02-27 UBS SECURITIES HONG KONG LTD -0.25 24-02-26
262 24-02-26 CITIBANK N.A. 0.36 24-02-23
263 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-23
264 MERRILL LYNCH FAR EAST LTD 0.27 24-02-23
265 24-02-23 CITIBANK N.A. 1.18 24-02-22
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-02-22
267 MERRILL LYNCH FAR EAST LTD -0.86 24-02-22
268 24-02-22 CMB INTERNATIONAL SECURITIES LTD -0.31 24-02-21
269 24-02-16 MERRILL LYNCH FAR EAST LTD 0.96 24-02-15
270 CITIBANK N.A. -0.48 24-02-15
271 24-02-15 BNP PARIBAS 0.30 24-02-14
272 MERRILL LYNCH FAR EAST LTD -0.46 24-02-14
273 24-02-05 MERRILL LYNCH FAR EAST LTD -0.27 24-02-02
274 24-01-30 MERRILL LYNCH FAR EAST LTD 1.40 24-01-29
275 BANK OF CHINA (HONG KONG) LTD 0.50 24-01-29
276 CITIBANK N.A. -1.86 24-01-29
277 24-01-29 CITIBANK N.A. 0.95 24-01-26
278 MERRILL LYNCH FAR EAST LTD -1.16 24-01-26
279 24-01-26 MERRILL LYNCH FAR EAST LTD 1.08 24-01-25
280 CITIBANK N.A. -1.29 24-01-25
281 24-01-24 CITIBANK N.A. 2.46 24-01-23
282 MERRILL LYNCH FAR EAST LTD -2.33 24-01-23
283 24-01-22 MERRILL LYNCH FAR EAST LTD 2.31 24-01-19
284 CMB WING LUNG BANK LTD -0.27 24-01-19
285 CITIBANK N.A. -2.27 24-01-19
286 24-01-16 CITIBANK N.A. 2.36 24-01-15
287 MERRILL LYNCH FAR EAST LTD -2.43 24-01-15
288 24-01-11 CMB WING LUNG BANK LTD 0.29 24-01-10
289 23-12-29 MERRILL LYNCH FAR EAST LTD 2.25 23-12-28
290 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-12-28
291 BANK OF CHINA (HONG KONG) LTD 0.37 23-12-28
292 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-28
293 CMB INTERNATIONAL SECURITIES LTD -0.29 23-12-28
294 CITIBANK N.A. -3.49 23-12-28
295 23-12-28 CITIBANK N.A. 2.08 23-12-27
296 UBS SECURITIES HONG KONG LTD 0.34 23-12-27
297 MERRILL LYNCH FAR EAST LTD -2.27 23-12-27
298 23-12-22 UBS SECURITIES HONG KONG LTD 0.64 23-12-21
299 23-12-21 CHINA INDUSTRIAL SECURITIES 0.44 23-12-20
300 VALUABLE CAPITAL LTD -0.26 23-12-20
301 23-12-19 KGI ASIA LTD 0.98 23-12-18
302 CITIBANK N.A. 0.95 23-12-18
303 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-18
304 PHILLIP SECURITIES (HONG KONG) LTD 0.28 23-12-18
305 FUTU SECURITIES INTERNATIONAL -0.44 23-12-18
306 CMB INTERNATIONAL SECURITIES LTD -0.49 23-12-18
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 23-12-18
308 23-12-18 TIGER BROKERS (HK) GLOBAL LTD 1.89 23-12-15
309 BANK OF CHINA (HONG KONG) LTD 0.77 23-12-15
310 CHINA INDUSTRIAL SECURITIES 0.34 23-12-15
311 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-15
312 CMB INTERNATIONAL SECURITIES LTD -0.26 23-12-15
313 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 23-12-15
314 PHILLIP SECURITIES (HONG KONG) LTD -0.30 23-12-15
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 23-12-15
316 CMB WING LUNG BANK LTD -0.48 23-12-15
317 INTERACTIVE BROKERS HONG KONG LTD -1.60 23-12-15
318 23-12-15 MERRILL LYNCH FAR EAST LTD 1.68 23-12-14
319 CITIBANK N.A. 0.91 23-12-14
320 UBS SECURITIES HONG KONG LTD 0.44 23-12-12
321 CHINA INDUSTRIAL SECURITIES 0.38 23-12-14
322 FUTU SECURITIES INTERNATIONAL 0.31 23-12-14
323 BANK OF CHINA (HONG KONG) LTD -0.25 23-12-14
324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 23-12-13
325 CMB WING LUNG BANK LTD -0.40 23-12-14
326 CLSA LTD -0.54 23-12-14
327 CMB INTERNATIONAL SECURITIES LTD -1.08 23-12-14
328 23-12-12 CMB INTERNATIONAL SECURITIES LTD -0.33 23-12-11
329 CLSA LTD -0.56 23-12-11
330 23-12-06 CITIBANK N.A. 0.83 23-12-05
331 KGI ASIA LTD -0.31 23-12-05
332 MERRILL LYNCH FAR EAST LTD -0.77 23-12-05
333 23-12-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 23-12-04
334 MERRILL LYNCH FAR EAST LTD 0.60 23-12-04
335 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 23-12-04
336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-12-04
337 KGI ASIA LTD -0.26 23-12-04
338 BANK OF CHINA (HONG KONG) LTD -0.27 23-12-04
339 CMB WING LUNG BANK LTD -0.29 23-12-04
340 CMB INTERNATIONAL SECURITIES LTD -0.59 23-12-04
341 23-12-04 MERRILL LYNCH FAR EAST LTD 0.80 23-12-01
342 JPMORGAN CHASE BANK, NATIONAL 0.67 23-12-01
343 CLSA LTD 0.46 23-12-01
344 FUTU SECURITIES INTERNATIONAL 0.44 23-12-01
345 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 23-11-17
346 CITIBANK N.A. 0.30 23-12-01
347 CHINA INDUSTRIAL SECURITIES -2.25 23-12-01
348 23-11-30 FUTU SECURITIES INTERNATIONAL 0.32 23-11-29
349 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-10
350 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-07-10
351 23-06-23 CITIBANK N.A. 0.29 23-06-21
352 MERRILL LYNCH FAR EAST LTD -0.32 23-06-21
353 23-06-20 MERRILL LYNCH FAR EAST LTD 0.33 23-06-16
354 CITIBANK N.A. -0.30 23-06-19
355 23-06-15 CITIBANK N.A. 0.31 23-06-14
356 MERRILL LYNCH FAR EAST LTD -0.32 23-06-14
357 23-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 23-05-30
358 CITIBANK N.A. -0.26 23-05-31
359 23-05-17 CITIBANK N.A. 0.73 23-05-15
360 BOCI SECURITIES LTD -0.25 23-05-15
361 MERRILL LYNCH FAR EAST LTD -0.60 23-05-16
362 23-05-10 MERRILL LYNCH FAR EAST LTD 0.69 23-05-09
363 CITIBANK N.A. -0.75 23-05-09
364 23-05-03 CITIBANK N.A. 0.50 23-05-02
365 MERRILL LYNCH FAR EAST LTD -0.54 23-05-02
366 23-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 23-04-28
367 23-04-28 JPMORGAN CHASE BANK, NATIONAL 0.48 23-04-27
368 MERRILL LYNCH FAR EAST LTD 0.41 23-04-27
369 CMB WING LUNG BANK LTD -0.25 23-04-27
370 FUTU SECURITIES INTERNATIONAL -0.31 23-04-27
371 23-04-27 CITIBANK N.A. 0.26 23-04-26
372 23-04-25 FUTU SECURITIES INTERNATIONAL -0.40 23-04-24
373 23-04-24 CITIBANK N.A. -0.36 23-04-21
374 KGI ASIA LTD -0.41 23-04-17
375 23-04-21 FUTU SECURITIES INTERNATIONAL -0.33 23-04-20
376 23-04-17 CITIBANK N.A. 0.38 23-04-14
377 MERRILL LYNCH FAR EAST LTD -0.30 23-04-14
378 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 23-04-13
379 MERRILL LYNCH FAR EAST LTD -0.51 23-04-13
380 JPMORGAN CHASE BANK, NATIONAL -0.78 23-04-13
381 23-04-13 MERRILL LYNCH FAR EAST LTD 0.80 23-04-12
382 JPMORGAN CHASE BANK, NATIONAL 0.77 23-04-12
383 CLSA LTD -1.58 23-04-12
384 23-04-12 CLSA LTD 2.53 23-04-11
385 FUTU SECURITIES INTERNATIONAL 0.26 23-04-11
386 JPMORGAN CHASE BANK, NATIONAL -0.34 23-04-11
387 CHINA INDUSTRIAL SECURITIES -2.66 23-04-11
388 23-04-11 CLSA LTD -0.39 23-04-06
389 23-04-06 CLSA LTD -0.28 23-04-04
390 23-04-04 CHINA SECURITIES (INTERNATIONAL) 0.32 23-04-03
391 KGI ASIA LTD 0.28 23-03-31
392 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-27
393 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-21
394 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-20
395 23-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 23-03-15
396 KGI ASIA LTD -0.58 23-03-15
397 23-03-15 BOCI SECURITIES LTD 0.30 23-03-14
398 23-03-10 CMB INTERNATIONAL SECURITIES LTD 0.33 23-03-09
399 CITIBANK N.A. -0.26 23-03-09
400 MIB SECURITIES (HONG KONG) LTD -0.36 23-03-09
401 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 23-03-09
402 23-03-09 CMB WING LUNG BANK LTD 0.47 23-03-08
403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-03-08
404 MIB SECURITIES (HONG KONG) LTD -0.45 23-03-08
405 23-03-08 MIB SECURITIES (HONG KONG) LTD 0.32 23-03-07
406 23-03-07 MIB SECURITIES (HONG KONG) LTD 0.34 23-02-22
407 MERRILL LYNCH FAR EAST LTD -0.54 23-03-06
408 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.63 23-03-02
409 CITIBANK N.A. 0.46 23-03-02
410 MERRILL LYNCH FAR EAST LTD 0.32 23-03-02
411 BANK OF CHINA (HONG KONG) LTD -0.39 23-03-02
412 23-03-02 CITIBANK N.A. -0.34 23-03-01
413 23-03-01 CITIBANK N.A. 0.42 23-02-28
414 23-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 23-02-24
415 23-02-22 KGI ASIA LTD 0.33 23-02-21
416 CMB INTERNATIONAL SECURITIES LTD -0.25 23-02-21
417 23-02-16 BANK OF CHINA (HONG KONG) LTD -0.39 23-02-15
418 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-14
419 23-02-14 FUTU SECURITIES INTERNATIONAL 0.91 23-02-13
420 KGI ASIA LTD 0.54 23-02-13
421 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-02-13
422 BANK OF CHINA (HONG KONG) LTD -0.32 23-02-13
423 23-01-27 KGI ASIA LTD 0.37 23-01-26
424 23-01-26 CITIBANK N.A. -0.27 23-01-20
425 23-01-18 FUTU SECURITIES INTERNATIONAL 0.35 23-01-17
426 23-01-13 HANG SENG SECURITIES LTD -0.27 23-01-12
427 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.71 23-01-10
428 CITIBANK N.A. 0.46 23-01-10
429 BANK OF CHINA (HONG KONG) LTD -0.35 23-01-10
430 23-01-10 HANG SENG SECURITIES LTD -0.39 23-01-09
431 23-01-03 HANG SENG SECURITIES LTD 0.34 22-12-30
432 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-30
433 BANK OF CHINA (HONG KONG) LTD -0.73 22-12-30
434 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.85 22-12-29
435 BANK OF CHINA (HONG KONG) LTD 0.37 22-12-29
436 FUTU SECURITIES INTERNATIONAL -0.30 22-12-29
437 22-12-29 BANK OF CHINA (HONG KONG) LTD 0.61 22-12-28
438 CMB INTERNATIONAL SECURITIES LTD -0.37 22-12-28
439 22-12-23 FUTU SECURITIES INTERNATIONAL 0.43 22-12-22
440 22-12-21 HANG SENG SECURITIES LTD 0.32 22-12-20
441 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-20
442 KARL-THOMSON SECURITIES CO LTD -0.40 22-12-20
443 CMB INTERNATIONAL SECURITIES LTD -0.48 22-12-20
444 22-12-20 KARL-THOMSON SECURITIES CO LTD 0.40 22-12-16
445 FUTU SECURITIES INTERNATIONAL 0.33 22-12-19
446 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-19
447 SOUTH CHINA SECURITIES LTD 0.28 22-12-19
448 BANK OF CHINA (HONG KONG) LTD -0.29 22-12-19
449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-12-19
450 CMB INTERNATIONAL SECURITIES LTD -0.64 22-12-19
451 22-12-19 FUTU SECURITIES INTERNATIONAL -0.27 22-12-16
452 22-12-16 DAOKOU SECURITIES LTD 0.45
453 HANG SENG SECURITIES LTD 0.44 22-12-15
454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-12-15
455 BOCI SECURITIES LTD 0.27 22-12-15
456 CITIBANK N.A. -0.26 22-12-15
457 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-15
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-12-15
459 FULBRIGHT SECURITIES LTD -1.03 22-12-15
460 22-12-15 FULBRIGHT SECURITIES LTD 1.00 22-12-14
461 HANG SENG SECURITIES LTD 0.68 22-12-14
462 CITIBANK N.A. 0.55 22-12-14
463 CMB INTERNATIONAL SECURITIES LTD 0.33 22-12-14
464 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-14
465 CHINA INDUSTRIAL SECURITIES -0.29 22-12-14
466 VALUABLE CAPITAL LTD -0.32 22-12-14
467 MERRILL LYNCH FAR EAST LTD -0.33 22-12-14
468 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 22-12-14
469 22-12-14 FUTU SECURITIES INTERNATIONAL 1.11 22-12-13
470 CHINA INDUSTRIAL SECURITIES 1.10 22-12-13
471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 22-11-30
472 VALUABLE CAPITAL LTD 0.27 22-12-13
473 SDIC SECURITIES (HONG KONG) LTD 0.27 22-12-07
474 CMB INTERNATIONAL SECURITIES LTD 0.27 22-12-07
475 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-12-13
476 CHINA INTERNATIONAL CAPITAL CORPORATION -2.66 22-10-26
477 22-12-13 FUTU SECURITIES INTERNATIONAL -0.33 22-12-12
478 22-12-12 CLSA LTD 1.77 21-07-12
479 CHINA INDUSTRIAL SECURITIES -1.79 22-12-09
480 22-12-09 BANK OF CHINA (HONG KONG) LTD 0.26 22-12-08
481 22-12-08 FUTU SECURITIES INTERNATIONAL -0.85 22-12-07
482 22-12-07 FUTU SECURITIES INTERNATIONAL -0.30 22-12-06
483 22-11-29 FUTU SECURITIES INTERNATIONAL 0.26 22-11-28
484 22-11-23 FUTU SECURITIES INTERNATIONAL 0.77 22-11-22
485 CHINA INDUSTRIAL SECURITIES -0.40 22-11-22
486 CITIBANK N.A. -1.05 22-11-22
487 22-11-22 CITIBANK N.A. 1.25 22-11-21
488 CHINA INDUSTRIAL SECURITIES -0.29 22-11-21
489 FUTU SECURITIES INTERNATIONAL -0.79 22-11-21
490 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.79 22-11-17
491 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-11-17
492 22-11-14 CITIBANK N.A. -0.28 22-11-11
493 22-11-02 CITIBANK N.A. 0.28 22-11-01
494 BNP PARIBAS -0.25 22-11-01
495 22-10-31 BNP PARIBAS 0.27 22-10-27
496 22-10-24 CMB INTERNATIONAL SECURITIES LTD 0.60 22-10-20
497 22-09-08 CMB INTERNATIONAL SECURITIES LTD 4.86 22-09-07
498 22-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 22-09-02
499 FUTU SECURITIES INTERNATIONAL -0.32 22-09-05
500 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-09-05
501 22-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 22-08-26
502 22-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 22-08-04
503 22-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 22-08-03
504 22-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-06-22
505 22-07-22 FUTU SECURITIES INTERNATIONAL 0.55 22-07-21
506 22-07-20 CMB INTERNATIONAL SECURITIES LTD -6.24 22-07-19
507 22-06-28 FUTU SECURITIES INTERNATIONAL -0.26 22-06-27
508 22-06-21 FUTU SECURITIES INTERNATIONAL -0.36 22-06-20
509 22-06-20 FUTU SECURITIES INTERNATIONAL 1.53 22-06-17
510 CMB WING LUNG BANK LTD 0.32 22-06-17
511 CITIBANK N.A. -0.33 22-06-17
512 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 22-06-17
513 22-06-17 CITIBANK N.A. 0.27 22-06-16
514 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-13
515 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-11
516 22-04-28 CMB INTERNATIONAL SECURITIES LTD 12.60 22-04-27
517 CITIBANK N.A. -12.60 22-04-27
518 22-04-06 CITIBANK N.A. 0.29 22-04-04
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-04-04
520 22-03-18 CITIBANK N.A. 0.27 22-03-17
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-17
522 22-03-11 BNP PARIBAS 0.25 22-03-10
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 22-03-10
524 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-03-08
525 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-02-25
526 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 22-02-22
527 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-23
528 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-02-18
529 CITIBANK N.A. 0.31 22-02-18
530 22-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 22-02-15
531 MERRILL LYNCH FAR EAST LTD 0.34 22-02-17
532 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-17
533 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-17
534 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 22-02-17
535 22-02-15 CITIBANK N.A. -0.26 22-02-14
536 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-11
537 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-01-28
538 THE HONGKONG AND SHANGHAI BANKING -0.77 22-02-08
539 22-01-28 CITIBANK N.A. 0.26 22-01-27
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-01-27
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-01-27
542 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 22-01-25
543 THE HONGKONG AND SHANGHAI BANKING -0.52 22-01-25
544 CMB INTERNATIONAL SECURITIES LTD -0.83 22-01-25
545 22-01-24 CITIBANK N.A. -0.28 22-01-21
546 CMB INTERNATIONAL SECURITIES LTD -0.38 22-01-21
547 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-01-20
548 CMB INTERNATIONAL SECURITIES LTD -0.37 22-01-20
549 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-01-19
550 CMB INTERNATIONAL SECURITIES LTD -0.52 22-01-19
551 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-01-17
552 22-01-17 CMB INTERNATIONAL SECURITIES LTD -0.40 22-01-14
553 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-01-13
554 CMB INTERNATIONAL SECURITIES LTD -1.02 22-01-13
555 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 22-01-12
556 CITIBANK N.A. -0.30 22-01-12
557 CMB INTERNATIONAL SECURITIES LTD -1.56 22-01-12
558 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-01-11
559 CITIBANK N.A. 0.31 22-01-11
560 CMB INTERNATIONAL SECURITIES LTD -1.61 22-01-11
561 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-01-10
562 CMB INTERNATIONAL SECURITIES LTD -1.07 22-01-10
563 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-01-07
564 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-07
565 CMB INTERNATIONAL SECURITIES LTD -0.76 22-01-07
566 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-01-06
567 CMB INTERNATIONAL SECURITIES LTD -0.38 22-01-06
568 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-12-30
569 CITIBANK N.A. 0.33 22-01-05
570 CMB INTERNATIONAL SECURITIES LTD -0.85 22-01-05
571 22-01-04 THE HONGKONG AND SHANGHAI BANKING -0.69 22-01-03
572 21-12-29 CHINA INDUSTRIAL SECURITIES -0.44 21-12-28
573 21-12-23 HANG SENG SECURITIES LTD -0.36 21-12-22
574 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-12-21
575 CHINA INDUSTRIAL SECURITIES -0.32 21-12-21
576 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-20
577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-20
578 CHINA INDUSTRIAL SECURITIES -0.45 21-12-20
579 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-12-17
580 CHINA INDUSTRIAL SECURITIES -2.04 21-12-17
581 21-12-17 CMB INTERNATIONAL SECURITIES LTD 14.05 21-12-16
582 CMB WING LUNG BANK LTD -6.30 21-12-16
583 CHINA INDUSTRIAL SECURITIES -7.74 21-12-16
584 21-12-15 CMB INTERNATIONAL SECURITIES LTD 7.20 21-12-14
585 CHINA INTERNATIONAL CAPITAL CORPORATION -7.20 21-08-06
586 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-12-13
587 HANG SENG SECURITIES LTD 0.25 21-12-13
588 MERRILL LYNCH FAR EAST LTD -0.28 21-12-13
589 KARL-THOMSON SECURITIES CO LTD -0.31 21-12-13
590 CORPORATE BROKERS LTD -0.45 21-12-13
591 21-12-13 MERRILL LYNCH FAR EAST LTD 0.40 21-12-10
592 CORPORATE BROKERS LTD 0.31 21-12-09
593 KARL-THOMSON SECURITIES CO LTD 0.31 21-07-23
594 BANK OF CHINA (HONG KONG) LTD -0.34 21-12-10
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-12-10
596 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-09
597 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-12-07
598 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.84 21-12-03
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-03
600 21-12-03 THE HONGKONG AND SHANGHAI BANKING 1.44 21-12-02
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-12-02
602 21-12-02 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-01
603 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-30
604 CITIBANK N.A. -0.49 21-11-30
605 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-29
606 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 21-11-26
607 JPMORGAN CHASE BANK, NATIONAL -0.46 21-11-26
608 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-11-25
609 CITIBANK N.A. -0.27 21-11-25
610 JPMORGAN CHASE BANK, NATIONAL -0.33 21-11-25
611 21-11-25 HANG SENG SECURITIES LTD 0.33 21-11-24
612 21-11-23 CITIBANK N.A. 0.39 21-11-22
613 MERRILL LYNCH FAR EAST LTD -0.42 21-11-22
614 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-19
615 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-11-18
616 21-10-28 TIGER BROKERS (HK) GLOBAL LTD 1.31 19-10-10
617 INTERACTIVE BROKERS HONG KONG LTD -1.31 21-10-27
618 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.34 21-09-10
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-09-10
620 21-09-10 CITIBANK N.A. 1.14 21-09-09
621 UBS SECURITIES HONG KONG LTD -0.26 21-09-09
622 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 21-09-09
623 21-09-09 CITIBANK N.A. 0.33 21-09-08
624 BNP PARIBAS -0.27 21-09-08
625 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-07
626 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 21-09-02
627 JPMORGAN CHASE BANK, NATIONAL -0.96 21-09-02
628 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-01
629 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-27
630 21-08-27 CITIBANK N.A. -0.33 21-08-26
631 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-19
632 21-08-19 CITIBANK N.A. -0.29 21-08-18
633 21-08-16 CITIBANK N.A. 2.38 21-08-13
634 DEUTSCHE BANK AG -2.40 21-08-13
635 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-11
636 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-06
637 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-04
638 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-03
639 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-08-02
640 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-02
641 MERRILL LYNCH FAR EAST LTD -0.69 21-08-02
642 DEUTSCHE BANK AG -1.05 21-08-02
643 21-08-02 DEUTSCHE BANK AG 0.65 21-07-30
644 MERRILL LYNCH FAR EAST LTD 0.55 21-07-30
645 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 21-07-30
646 21-07-30 BNP PARIBAS 0.28 21-07-29
647 BANK OF CHINA (HONG KONG) LTD -0.28 21-07-29
648 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 21-07-27
649 CHINA SECURITIES (INTERNATIONAL) -0.26 21-07-27
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-07-27
651 EVERBRIGHT SECURITIES INVESTMENT -0.55 21-07-27
652 JPMORGAN CHASE BANK, NATIONAL -0.78 21-07-27
653 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.20 21-07-26
654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-07-26
655 CHINA SECURITIES (INTERNATIONAL) -0.35 21-07-26
656 DEUTSCHE BANK AG -0.87 21-07-26
657 JPMORGAN CHASE BANK, NATIONAL -1.46 21-07-26
658 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-23
659 JPMORGAN CHASE BANK, NATIONAL 0.53 21-07-23
660 BNP PARIBAS -1.16 21-07-23
661 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.95 21-07-13
662 DEUTSCHE BANK AG -0.81 21-07-12
663 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-09
664 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-28
665 21-06-24 DEUTSCHE BANK AG 0.41 21-06-23
666 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-23
667 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-22
668 DEUTSCHE BANK AG 0.35 21-06-22
669 CMB INTERNATIONAL SECURITIES LTD -0.28 21-06-22
670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 21-06-22
671 21-06-22 DEUTSCHE BANK AG 0.65 21-06-21
672 21-06-07 BNP PARIBAS 1.31 21-06-04
673 DEUTSCHE BANK AG -1.25 21-06-04
674 21-05-28 DEUTSCHE BANK AG 0.28 21-05-27
675 21-05-27 DEUTSCHE BANK AG 0.72 21-05-26
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-05-26
677 21-05-26 DEUTSCHE BANK AG 2.79 21-05-24
678 BNP PARIBAS -2.54 21-05-25
679 21-05-24 BNP PARIBAS 2.58 21-05-21
680 DEUTSCHE BANK AG -2.65 21-05-21
681 21-05-21 MERRILL LYNCH FAR EAST LTD 0.29 21-05-20
682 DEUTSCHE BANK AG -0.43 21-05-20
683 21-05-20 DEUTSCHE BANK AG 0.56 21-05-18
684 BNP PARIBAS -0.47 21-05-18
685 21-05-18 DEUTSCHE BANK AG 0.32 21-05-17
686 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-05-17
687 21-05-10 DEUTSCHE BANK AG -0.38 21-05-07
688 21-04-30 CMB INTERNATIONAL SECURITIES LTD 3.60 21-04-29
689 CHINA INDUSTRIAL SECURITIES -3.60 21-04-29
690 21-04-22 BNP PARIBAS 0.48 21-04-21
691 DEUTSCHE BANK AG -0.49 21-04-20
692 21-04-14 CLSA LTD 0.68 20-11-03
693 THE HONGKONG AND SHANGHAI BANKING -0.68 21-04-13
694 21-04-13 DEUTSCHE BANK AG 2.62 21-04-12
695 EVERBRIGHT SECURITIES INVESTMENT 0.73 21-04-12
696 VMS SECURITIES LTD -0.73 20-06-05
697 JPMORGAN CHASE BANK, NATIONAL -2.68 21-04-12
698 21-03-23 JPMORGAN CHASE BANK, NATIONAL 1.39 21-03-22
699 DEUTSCHE BANK AG -1.43 21-03-22
700 21-03-19 JPMORGAN CHASE BANK, NATIONAL 1.29 21-03-18
701 DEUTSCHE BANK AG -1.29 21-03-18
702 21-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-02-04
703 FUTU SECURITIES INTERNATIONAL -0.51 21-02-04
704 21-01-25 CHINA INDUSTRIAL SECURITIES -0.42 21-01-22
705 21-01-21 DEUTSCHE BANK AG 0.25 21-01-20
706 21-01-20 ICBC (ASIA) SECURITIES LTD 0.36 21-01-19
707 DEUTSCHE BANK AG -0.39 21-01-19
708 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-19
709 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.78 21-01-07
710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.68 21-01-07
711 21-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-06
712 20-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-11-25
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-11-25
714 20-10-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-10-23
715 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-09-29
716 DEUTSCHE BANK AG -0.27 20-10-22
717 20-09-25 CMB WING LUNG BANK LTD 6.30 20-09-24
718 CITIBANK N.A. 5.40 20-09-17
719 UBS SECURITIES HONG KONG LTD -5.40 20-09-23
720 CHINA INDUSTRIAL SECURITIES -6.34 20-09-24
721 20-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 7.20 20-08-25
722 CHINA INDUSTRIAL SECURITIES -7.20 20-09-18
723 20-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-09-17
724 DBS BANK LTD -0.31 20-09-17
725 20-09-09 DEUTSCHE BANK AG 2.65 20-09-07
726 BNP PARIBAS -2.59 20-09-08
727 20-09-08 UOB KAY HIAN (HONG KONG) LTD 0.36 20-09-01
728 20-09-07 BNP PARIBAS 2.61 20-09-04
729 DEUTSCHE BANK AG -2.66 20-09-04
730 20-08-27 FUTU SECURITIES INTERNATIONAL 0.28 20-08-26
731 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-08-26
732 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-21
733 20-08-19 UBS SECURITIES HONG KONG LTD 8.98 20-08-18
734 CITIBANK N.A. 7.23 20-08-17
735 CHINA INDUSTRIAL SECURITIES -16.23 20-08-18
736 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-07
737 SDIC SECURITIES (HONG KONG) LTD -0.31 20-06-15
738 20-06-12 JPMORGAN CHASE BANK, NATIONAL 7.20 20-06-11
739 CHINA INDUSTRIAL SECURITIES -7.18 20-06-11
740 20-06-09 SDIC SECURITIES (HONG KONG) LTD 0.46 20-04-29
741 CHINA INDUSTRIAL SECURITIES -0.46 20-06-08
742 20-05-27 DEUTSCHE BANK AG 2.64 20-05-26
743 BNP PARIBAS -2.54 20-05-26
744 20-05-25 BNP PARIBAS 2.56 20-05-22
745 DEUTSCHE BANK AG -2.44 20-05-21
746 20-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-05-19
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-19
748 20-04-09 DBS BANK LTD 0.29 20-04-08
749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-04-08
750 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-03-24
751 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-03-19
752 20-03-24 DEUTSCHE BANK AG 0.28 20-03-23
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-23
754 20-02-13 DEUTSCHE BANK AG -0.45 20-02-12
755 20-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-01-14
756 DEUTSCHE BANK AG -0.89 20-01-14
757 20-01-10 DEUTSCHE BANK AG 1.04 20-01-09
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 20-01-09
759 19-12-31 CHINA INDUSTRIAL SECURITIES -0.90 19-12-30
760 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-12-19
761 DEUTSCHE BANK AG -1.05 19-12-20
762 19-12-19 DEUTSCHE BANK AG 1.00 19-12-18
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 19-12-18
764 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-12-13
765 DEUTSCHE BANK AG -1.05 19-12-13
766 19-12-13 DEUTSCHE BANK AG 1.05 19-12-12
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 19-12-11
768 19-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 19-11-28
769 DEUTSCHE BANK AG -0.94 19-11-28
770 19-11-12 DEUTSCHE BANK AG 0.32 19-11-08
771 BNP PARIBAS -0.43 19-11-11
772 19-11-11 CHINA INDUSTRIAL SECURITIES -0.26 19-11-08
773 19-11-05 BNP PARIBAS 0.42 19-11-04
774 19-10-02 DEUTSCHE BANK AG 0.48 19-09-30
775 CITIBANK N.A. -0.48 19-09-30
776 19-09-26 CITIBANK N.A. 0.48 19-09-25
777 DEUTSCHE BANK AG -0.46 19-09-25
778 19-09-25 DEUTSCHE BANK AG 0.44 19-09-24
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-09-24
780 19-09-24 DEUTSCHE BANK AG 1.13 19-09-17
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 19-09-23
782 19-09-12 DEUTSCHE BANK AG 2.09 19-09-04
783 BNP PARIBAS -2.09 19-09-10
784 19-09-04 BNP PARIBAS 2.09 19-09-03
785 DEUTSCHE BANK AG -2.10 19-08-22
786 19-08-28 CMB INTERNATIONAL SECURITIES LTD -0.27 19-08-27
787 19-08-08 CHINA INDUSTRIAL SECURITIES 0.91 19-08-07
788 19-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-07-31
789 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-07-25
790 19-07-25 CMB INTERNATIONAL SECURITIES LTD 0.52 19-07-24
791 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-07-24
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-07-24
793 CHINA INDUSTRIAL SECURITIES -0.90 19-07-24
794 19-07-24 CMB INTERNATIONAL SECURITIES LTD 0.33 19-07-23
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-07-23
796 CHINA INDUSTRIAL SECURITIES -0.45 19-07-23
797 19-07-23 UOB KAY HIAN (HONG KONG) LTD 0.63 19-07-18
798 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-07-22
799 CHINA INDUSTRIAL SECURITIES -0.26 19-07-22
800 19-07-19 CHINA INDUSTRIAL SECURITIES 11.53 19-07-18
801 CLSA LTD -0.82 19-07-18
802 19-07-10 CHINA INDUSTRIAL SECURITIES 64.34 19-07-09
803 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44 19-07-09
804 DEUTSCHE BANK AG -2.44 19-07-09
805 19-07-09 DEUTSCHE BANK AG 0.71 19-07-08
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-07-08
807 19-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-07-05
808 DEUTSCHE BANK AG -0.72 19-07-05
809 19-07-05 DEUTSCHE BANK AG 0.70 19-07-04
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 19-07-02
811 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-02
812 19-07-02 DEUTSCHE BANK AG 3.57 19-06-28
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.57 19-06-28
814 19-06-27 CHINA INDUSTRIAL SECURITIES -0.32 19-06-26
815 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-06-24
816 INTERACTIVE BROKERS HONG KONG LTD 0.67 19-06-21
817 FUTU SECURITIES INTERNATIONAL 0.45 19-06-24
818 CMB INTERNATIONAL SECURITIES LTD 0.32 19-06-24
819 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-21
820 CITIBANK N.A. -0.28 19-06-21
821 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 19-06-21
822 DEUTSCHE BANK AG -0.68 19-06-24
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 19-06-21
824 19-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.14 19-06-21
825 DEUTSCHE BANK AG 0.68
826 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.82 19-06-21
827 19-06-21 CHINA INDUSTRIAL SECURITIES 6.26
828 STANDARD CHARTERED BANK (HONG KONG) LTD 3.89
829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.83
830 BANK OF CHINA (HONG KONG) LTD 2.25
831 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46
832 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85
833 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68
834 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53
835 MERRILL LYNCH FAR EAST LTD 0.39
836 FUTU SECURITIES INTERNATIONAL 0.32
837 FIRST SHANGHAI SECURITIES LTD 0.31
838 CITIBANK N.A. 0.31
839 BOCI SECURITIES LTD 0.28

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top