China East Education Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00667  2019-06-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-03 THE HONGKONG AND SHANGHAI BANKING 1.13 26-02-02
2 CITIBANK N.A. -0.97 26-02-02
3 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-30
4 26-01-28 CITIBANK N.A. 0.33 26-01-27
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-01-27
6 26-01-23 CITIBANK N.A. 0.29 26-01-22
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-01-22
8 25-12-15 FUTU SECURITIES INTERNATIONAL 2.71 25-12-12
9 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-24
10 25-11-10 CITIBANK N.A. 0.49 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
12 25-10-16 UBS SECURITIES HONG KONG LTD 0.25 25-10-15
13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-15
14 25-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.97 25-10-10
15 UBS SECURITIES HONG KONG LTD -4.97 25-10-10
16 25-10-08 BNP PARIBAS -9.04 25-10-06
17 25-10-06 FUTU SECURITIES INTERNATIONAL 0.91 25-10-03
18 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-26
19 BNP PARIBAS -0.82 25-08-26
20 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-08
21 25-08-05 CITIBANK N.A. -0.26 25-08-04
22 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-24
23 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.97 25-07-17
24 MERRILL LYNCH FAR EAST LTD -1.06 25-07-16
25 25-07-17 UBS SECURITIES HONG KONG LTD 0.49 25-07-16
26 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-16
27 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-07
28 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.18 25-06-30
29 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-06-30
30 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-03
31 UBS SECURITIES HONG KONG LTD -0.29 25-06-03
32 25-05-29 UBS SECURITIES HONG KONG LTD 0.26 25-05-28
33 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-27
34 CITIBANK N.A. -0.35 25-05-27
35 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 25-05-19
36 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 25-05-19
37 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 25-04-29
38 25-04-25 CITIBANK N.A. -0.28 25-04-24
39 25-04-01 CITIBANK N.A. 0.26 25-03-31
40 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-31
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-31
42 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-03-18
43 FOSUN INTERNATIONAL SECURITIES LTD -0.25 25-03-18
44 25-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-01-03
45 CITIBANK N.A. -0.31 25-01-03
46 25-01-02 CITIBANK N.A. 0.25 24-12-30
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-12-30
48 24-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 24-12-16
49 24-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 24-12-12
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 24-12-12
51 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
52 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
53 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-25
54 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-10
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-10
56 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-08-26
57 CITIBANK N.A. -0.35 24-08-26
58 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-23
59 24-08-23 CITIBANK N.A. 0.35 24-08-22
60 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-09
61 JPMORGAN CHASE BANK, NATIONAL -0.60 24-08-09
62 24-07-22 MERRILL LYNCH FAR EAST LTD 0.29 24-07-19
63 CITIBANK N.A. -0.28 24-07-19
64 24-07-10 CITIBANK N.A. 0.29 24-07-09
65 MERRILL LYNCH FAR EAST LTD -0.29 24-07-09
66 24-06-05 CITIBANK N.A. 0.40 24-06-04
67 MERRILL LYNCH FAR EAST LTD -0.39 24-06-04
68 24-05-29 MERRILL LYNCH FAR EAST LTD 0.30 24-05-28
69 CITIBANK N.A. -0.30 24-05-28
70 24-05-06 MERRILL LYNCH FAR EAST LTD 0.28 24-05-03
71 CITIBANK N.A. -0.32 24-05-03
72 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-24
73 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-08
74 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-06
75 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-25
76 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-24
77 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-23
78 JPMORGAN CHASE BANK, NATIONAL -0.47 23-08-23
79 23-06-27 BNP PARIBAS 0.58 23-06-26
80 THE HONGKONG AND SHANGHAI BANKING -0.56 23-06-26
81 23-06-09 MERRILL LYNCH FAR EAST LTD 1.09 23-06-08
82 CITIBANK N.A. -1.04 23-06-08
83 23-06-08 CITIBANK N.A. 0.35 23-06-07
84 MERRILL LYNCH FAR EAST LTD -0.41 23-06-07
85 23-06-07 MERRILL LYNCH FAR EAST LTD 0.35 23-06-06
86 CITIBANK N.A. -0.39 23-06-06
87 23-06-06 CITIBANK N.A. 0.89 23-06-05
88 MERRILL LYNCH FAR EAST LTD -1.07 23-06-05
89 23-06-02 MERRILL LYNCH FAR EAST LTD 1.08 23-06-01
90 BNP PARIBAS -0.33 23-06-01
91 CITIBANK N.A. -0.61 23-06-01
92 23-06-01 CITIBANK N.A. 1.26 23-05-31
93 MERRILL LYNCH FAR EAST LTD -1.24 23-05-31
94 23-05-31 MERRILL LYNCH FAR EAST LTD 1.28 23-05-30
95 CITIBANK N.A. -1.28 23-05-30
96 23-05-30 BNP PARIBAS 0.34 23-05-25
97 CITIBANK N.A. -0.46 23-05-29
98 23-05-23 CITIBANK N.A. 1.39 23-05-22
99 MERRILL LYNCH FAR EAST LTD -1.25 23-05-22
100 23-05-16 MERRILL LYNCH FAR EAST LTD 1.30 23-05-15
101 CITIBANK N.A. -1.30 23-05-15
102 23-05-04 CITIBANK N.A. 0.33 23-05-03
103 MERRILL LYNCH FAR EAST LTD -0.37 23-05-03
104 23-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 23-05-02
105 MERRILL LYNCH FAR EAST LTD 0.36 23-05-02
106 CITIBANK N.A. -0.29 23-05-02
107 CMB WING LUNG BANK LTD -1.13 23-05-02
108 23-05-02 CITIBANK N.A. 0.51 23-04-28
109 MERRILL LYNCH FAR EAST LTD -0.45 23-04-28
110 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-27
111 CITIBANK N.A. -0.33 23-04-27
112 23-04-27 MERRILL LYNCH FAR EAST LTD 0.37 23-04-26
113 CITIBANK N.A. -0.53 23-04-26
114 23-04-26 CITIBANK N.A. 0.58 23-04-25
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-04-25
116 MERRILL LYNCH FAR EAST LTD -0.29 23-04-25
117 23-04-25 MERRILL LYNCH FAR EAST LTD 0.30 23-04-24
118 CITIBANK N.A. -0.35 23-04-24
119 23-04-21 CITIBANK N.A. 0.27 23-04-20
120 MERRILL LYNCH FAR EAST LTD -0.26 23-04-20
121 23-04-19 MERRILL LYNCH FAR EAST LTD 0.47 23-04-18
122 CITIBANK N.A. -0.50 23-04-18
123 23-04-13 MERRILL LYNCH FAR EAST LTD -0.29 23-04-12
124 23-04-04 MERRILL LYNCH FAR EAST LTD 0.39 23-04-03
125 CITIBANK N.A. -0.37 23-04-03
126 23-04-03 CITIBANK N.A. 0.44 23-03-31
127 MERRILL LYNCH FAR EAST LTD -0.46 23-03-31
128 23-03-31 CITIBANK N.A. 0.43 23-03-30
129 MERRILL LYNCH FAR EAST LTD -0.45 23-03-30
130 23-03-30 CMB WING LUNG BANK LTD 0.68 23-03-29
131 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-29
132 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-09
133 22-09-01 MERRILL LYNCH FAR EAST LTD 0.65 22-08-31
134 CITIBANK N.A. -0.67 22-08-31
135 22-08-31 CITIBANK N.A. 0.64 22-08-30
136 MERRILL LYNCH FAR EAST LTD -0.66 22-08-30
137 22-07-25 MERRILL LYNCH FAR EAST LTD 0.92 22-07-22
138 CITIBANK N.A. -0.92 22-07-22
139 22-07-22 CITIBANK N.A. 0.78 22-07-21
140 MERRILL LYNCH FAR EAST LTD -0.80 22-07-21
141 22-06-15 MERRILL LYNCH FAR EAST LTD 0.88 22-06-14
142 CITIBANK N.A. -0.94 22-06-14
143 22-06-14 CITIBANK N.A. 0.58 22-06-13
144 MERRILL LYNCH FAR EAST LTD -0.67 22-06-13
145 22-06-10 MERRILL LYNCH FAR EAST LTD 0.90 22-06-09
146 CITIBANK N.A. -0.96 22-06-09
147 22-06-06 CITIBANK N.A. 0.84 22-06-02
148 MERRILL LYNCH FAR EAST LTD -0.84 22-06-02
149 22-06-01 CITIBANK N.A. 0.27 22-05-31
150 UBS SECURITIES HONG KONG LTD -0.27 22-05-31
151 22-05-31 CITIBANK N.A. 0.34 22-05-30
152 BNP PARIBAS -0.39 22-05-30
153 22-05-30 UBS SECURITIES HONG KONG LTD 0.29 22-05-27
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-05-24
155 22-05-27 MERRILL LYNCH FAR EAST LTD 1.10 22-05-26
156 CITIBANK N.A. -1.08 22-05-26
157 22-05-23 CITIBANK N.A. 0.95 22-05-20
158 MERRILL LYNCH FAR EAST LTD -1.08 22-05-20
159 22-05-06 MERRILL LYNCH FAR EAST LTD 0.83 22-05-05
160 CITIBANK N.A. -0.81 22-05-05
161 22-05-05 CITIBANK N.A. 0.65 22-05-04
162 MERRILL LYNCH FAR EAST LTD -0.63 22-05-04
163 22-05-04 MERRILL LYNCH FAR EAST LTD 0.64 22-05-03
164 CITIBANK N.A. -0.65 22-05-03
165 22-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-04-22
166 CITIBANK N.A. -0.35 22-04-28
167 22-04-28 CITIBANK N.A. -0.25 22-04-27
168 22-04-27 CITIBANK N.A. 1.07 22-04-26
169 MERRILL LYNCH FAR EAST LTD -0.93 22-04-26
170 22-04-12 CITIBANK N.A. 0.30 22-04-11
171 BNP PARIBAS -0.32 22-04-11
172 22-03-30 MERRILL LYNCH FAR EAST LTD 0.26 22-03-29
173 22-03-29 BNP PARIBAS 0.31 22-03-28
174 CITIBANK N.A. -0.49 22-03-28
175 22-03-25 CITIBANK N.A. 0.55 22-03-24
176 BNP PARIBAS -0.27 22-03-24
177 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-24
178 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-21
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-03-18
180 22-03-17 MERRILL LYNCH FAR EAST LTD 0.84 22-03-16
181 CITIBANK N.A. -0.95 22-03-16
182 22-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-03-15
183 MERRILL LYNCH FAR EAST LTD -0.90 22-03-15
184 22-03-11 MERRILL LYNCH FAR EAST LTD 0.95 22-03-10
185 CITIBANK N.A. -1.02 22-03-10
186 22-03-09 CITIBANK N.A. 1.13 22-03-08
187 MERRILL LYNCH FAR EAST LTD -1.03 22-03-08
188 22-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-02-25
189 CITIBANK N.A. -0.32 22-02-25
190 22-02-18 CITIBANK N.A. 0.26 22-02-17
191 22-01-28 CITIBANK N.A. -0.27 22-01-27
192 22-01-24 MERRILL LYNCH FAR EAST LTD 0.56 22-01-21
193 CITIBANK N.A. -0.56 22-01-21
194 22-01-21 CITIBANK N.A. 0.57 22-01-20
195 MERRILL LYNCH FAR EAST LTD -0.59 22-01-20
196 22-01-13 CITIBANK N.A. -0.28 22-01-12
197 22-01-11 MERRILL LYNCH FAR EAST LTD 1.06 22-01-10
198 CITIBANK N.A. -1.08 22-01-10
199 22-01-06 CITIBANK N.A. 1.04 22-01-05
200 MERRILL LYNCH FAR EAST LTD -1.07 22-01-05
201 21-12-22 CITIBANK N.A. 0.65 21-12-21
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-21
203 21-12-21 CITIBANK N.A. 0.83 21-12-20
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 21-12-20
205 21-12-06 CITIBANK N.A. 0.57 21-12-03
206 BNP PARIBAS -0.61 21-12-03
207 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-12-02
208 CITIBANK N.A. 0.30 21-12-02
209 BNP PARIBAS -0.92 21-12-02
210 21-12-02 CITIBANK N.A. 0.39 21-12-01
211 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-01
212 UBS SECURITIES HONG KONG LTD 0.27 21-12-01
213 THE HONGKONG AND SHANGHAI BANKING -0.85 21-12-01
214 21-11-30 BNP PARIBAS 0.56 21-11-29
215 ABCI SECURITIES CO LTD -0.46 21-10-26
216 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-17
217 21-11-17 BOCI SECURITIES LTD -0.64 21-11-16
218 21-11-05 BOCI SECURITIES LTD 0.26 21-11-04
219 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-01
220 21-10-19 MERRILL LYNCH FAR EAST LTD 0.74 21-10-18
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-10-18
222 CITIBANK N.A. -0.35 21-10-18
223 21-10-18 CITIBANK N.A. 0.42 21-10-15
224 MERRILL LYNCH FAR EAST LTD -0.36 21-10-15
225 21-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-12
226 21-10-08 CITIBANK N.A. 0.79 21-10-07
227 MERRILL LYNCH FAR EAST LTD -0.75 21-10-07
228 21-10-07 CITIBANK N.A. -0.31 21-10-06
229 21-09-14 CITIBANK N.A. -0.25 21-09-13
230 21-09-06 MERRILL LYNCH FAR EAST LTD 1.04 21-09-03
231 CITIBANK N.A. -1.08 21-09-03
232 21-09-03 CITIBANK N.A. 0.63 21-09-02
233 MERRILL LYNCH FAR EAST LTD -0.65 21-09-02
234 21-09-01 MERRILL LYNCH FAR EAST LTD 0.57 21-08-31
235 CITIBANK N.A. -0.51 21-08-31
236 21-08-31 CITIBANK N.A. 0.28 21-08-30
237 MERRILL LYNCH FAR EAST LTD -0.39 21-08-30
238 21-08-30 CITIBANK N.A. 0.58 21-08-27
239 MERRILL LYNCH FAR EAST LTD -0.54 21-08-27
240 21-08-27 MERRILL LYNCH FAR EAST LTD 0.61 21-08-26
241 CITIBANK N.A. -0.57 21-08-26
242 21-08-26 MERRILL LYNCH FAR EAST LTD 0.44 21-08-25
243 CITIBANK N.A. -0.37 21-08-25
244 21-08-25 CITIBANK N.A. 0.34 21-08-24
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-24
246 21-08-20 CITIBANK N.A. 0.40 21-08-19
247 MERRILL LYNCH FAR EAST LTD -0.37 21-08-19
248 21-08-18 CITIBANK N.A. 0.63 21-08-17
249 MERRILL LYNCH FAR EAST LTD -0.64 21-08-17
250 21-08-16 CITIBANK N.A. 0.27 21-08-13
251 DEUTSCHE BANK AG -0.28 21-08-13
252 21-08-13 MERRILL LYNCH FAR EAST LTD 1.07 21-08-12
253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-08-12
254 DEUTSCHE BANK AG -1.18 21-08-12
255 21-08-12 DEUTSCHE BANK AG 0.42 21-08-11
256 MERRILL LYNCH FAR EAST LTD -0.40 21-08-11
257 21-08-11 DEUTSCHE BANK AG 0.31 21-08-10
258 MERRILL LYNCH FAR EAST LTD -0.33 21-08-10
259 21-08-10 DEUTSCHE BANK AG 0.38 21-08-09
260 MERRILL LYNCH FAR EAST LTD -0.33 21-08-09
261 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-08-06
262 DEUTSCHE BANK AG -0.54 21-08-06
263 21-08-06 MERRILL LYNCH FAR EAST LTD 1.05 21-08-05
264 DEUTSCHE BANK AG -0.49 21-08-05
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-08-05
266 21-08-05 DEUTSCHE BANK AG 1.07 21-08-04
267 MERRILL LYNCH FAR EAST LTD -1.03 21-08-04
268 21-08-04 MERRILL LYNCH FAR EAST LTD 0.41 21-08-03
269 DEUTSCHE BANK AG -0.38 21-08-03
270 21-08-03 DEUTSCHE BANK AG 0.40 21-08-02
271 MERRILL LYNCH FAR EAST LTD -0.44 21-08-02
272 21-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-07-28
273 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-28
274 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-27
275 BOCI SECURITIES LTD 0.27 21-07-27
276 THE HONGKONG AND SHANGHAI BANKING -0.86 21-07-27
277 21-07-26 BOCI SECURITIES LTD -0.31 21-07-23
278 21-07-09 CITIBANK N.A. 0.29 21-07-08
279 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-07
280 21-06-30 CITIBANK N.A. -0.26 21-06-29
281 21-05-26 MERRILL LYNCH FAR EAST LTD 0.47 21-05-25
282 DEUTSCHE BANK AG -0.47 21-05-25
283 21-05-24 DEUTSCHE BANK AG 0.75 21-05-21
284 MERRILL LYNCH FAR EAST LTD -0.76 21-05-21
285 21-03-29 MERRILL LYNCH FAR EAST LTD 0.65 21-03-26
286 DEUTSCHE BANK AG -0.60 21-03-26
287 21-03-25 DEUTSCHE BANK AG 0.48 21-03-24
288 MERRILL LYNCH FAR EAST LTD -0.48 21-03-24
289 21-03-23 MERRILL LYNCH FAR EAST LTD 0.52 21-03-22
290 DEUTSCHE BANK AG -0.53 21-03-22
291 21-03-18 DEUTSCHE BANK AG 0.49 21-03-17
292 MERRILL LYNCH FAR EAST LTD -0.58 21-03-17
293 21-03-15 MERRILL LYNCH FAR EAST LTD 0.69 21-03-12
294 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-12
295 DEUTSCHE BANK AG -0.73 21-03-12
296 21-02-18 DEUTSCHE BANK AG 0.42 21-02-17
297 MERRILL LYNCH FAR EAST LTD -0.39 21-02-17
298 21-02-17 DEUTSCHE BANK AG 0.30 21-02-16
299 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
300 21-02-16 MERRILL LYNCH FAR EAST LTD 0.68 21-02-10
301 DEUTSCHE BANK AG -0.67 21-02-10
302 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-03
303 DEUTSCHE BANK AG -0.48 21-02-03
304 21-02-03 DEUTSCHE BANK AG 0.71 21-02-02
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-02-02
306 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-29
307 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-19
308 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-19
309 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-18
310 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-11
311 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-01-08
312 DEUTSCHE BANK AG 0.54 21-01-08
313 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-08
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-08
315 MERRILL LYNCH FAR EAST LTD -0.50 21-01-08
316 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-07
317 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-01-06
318 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-01-06
319 MERRILL LYNCH FAR EAST LTD 0.52 21-01-06
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-01-06
321 UBS SECURITIES HONG KONG LTD -0.62 21-01-06
322 BNP PARIBAS -1.70 21-01-06
323 20-12-09 ABCI SECURITIES CO LTD -0.46 20-07-23
324 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-07
325 20-11-24 MERRILL LYNCH FAR EAST LTD 0.31 20-11-23
326 DEUTSCHE BANK AG -0.31 20-11-23
327 20-09-02 DEUTSCHE BANK AG 0.38 20-09-01
328 MERRILL LYNCH FAR EAST LTD -0.42 20-09-01
329 20-09-01 MERRILL LYNCH FAR EAST LTD 0.33 20-08-31
330 DEUTSCHE BANK AG -0.34 20-08-31
331 20-08-31 DEUTSCHE BANK AG 0.25 20-08-28
332 20-08-18 BNP PARIBAS 1.82 20-08-17
333 MERRILL LYNCH FAR EAST LTD 0.39 20-08-17
334 DEUTSCHE BANK AG -0.38 20-08-17
335 20-08-11 BNP PARIBAS 22.34 20-08-10
336 20-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-07-22
337 20-07-20 DEUTSCHE BANK AG 0.30 20-07-17
338 MERRILL LYNCH FAR EAST LTD -0.26 20-07-17
339 20-07-17 ABCI SECURITIES CO LTD 0.91 20-07-14
340 20-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-06-17
341 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-27
342 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
343 20-03-06 MERRILL LYNCH FAR EAST LTD 0.28 20-03-05
344 20-03-04 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-03
345 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.32 20-03-02
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-02
347 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-02-28
348 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-28
349 20-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-26
350 20-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-19
351 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-19
352 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.88 20-02-07
353 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 20-02-07
354 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-04
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-02-04
356 20-02-04 DEUTSCHE BANK AG -0.27 20-02-03
357 20-02-03 DEUTSCHE BANK AG 0.30 20-01-31
358 MERRILL LYNCH FAR EAST LTD -0.29 20-01-31
359 20-01-31 MERRILL LYNCH FAR EAST LTD 0.30 20-01-30
360 DEUTSCHE BANK AG -0.43 20-01-30
361 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.70 20-01-17
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-17
363 20-01-02 MERRILL LYNCH FAR EAST LTD -0.31 19-12-30
364 19-12-30 UBS SECURITIES HONG KONG LTD 2.98 19-12-27
365 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.37 19-12-23
366 DEUTSCHE BANK AG -0.36 19-12-23
367 19-12-13 UBS SECURITIES HONG KONG LTD 20.27 19-12-12
368 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 19-11-27
369 THE HONGKONG AND SHANGHAI BANKING 0.32 19-11-27
370 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-27
371 DEUTSCHE BANK AG -0.97 19-11-27
372 19-11-21 DEUTSCHE BANK AG 0.38 19-11-20
373 JPMORGAN CHASE BANK, NATIONAL -0.37 19-11-20
374 19-11-18 DEUTSCHE BANK AG 0.30 19-11-15
375 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 19-11-07
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-11-07
377 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-11-05
378 MERRILL LYNCH FAR EAST LTD -0.28 19-11-05
379 19-10-29 BNP PARIBAS -0.25 19-10-28
380 19-07-17 DEUTSCHE BANK AG 0.62 19-07-16
381 MERRILL LYNCH FAR EAST LTD -0.65 19-07-16
382 19-07-15 MERRILL LYNCH FAR EAST LTD 0.67 19-07-12
383 JPMORGAN CHASE BANK, NATIONAL -0.61 19-07-12
384 19-07-09 BNP PARIBAS -2.78 19-07-08
385 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-05
386 DEUTSCHE SECURITIES ASIA LTD -0.34 19-07-05
387 19-07-05 DEUTSCHE SECURITIES ASIA LTD 0.41 19-07-04
388 JPMORGAN CHASE BANK, NATIONAL -0.38 19-07-04
389 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-25
390 19-06-18 DEUTSCHE BANK AG 0.25 19-06-17
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-06-17
392 19-06-17 BNP PARIBAS 0.40 19-06-14
393 19-06-14 BNP PARIBAS 1.86 19-06-13
394 THE HONGKONG AND SHANGHAI BANKING 0.55 19-06-12
395 DEUTSCHE BANK AG 0.40 19-06-13
396 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-06-12
397 DEUTSCHE SECURITIES ASIA LTD -0.28 19-06-13
398 MERRILL LYNCH FAR EAST LTD -0.35 19-06-12
399 UBS SECURITIES HONG KONG LTD -0.58 19-06-12
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-06-12
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 19-06-13
402 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08
403 BNP PARIBAS 3.42
404 THE HONGKONG AND SHANGHAI BANKING 2.67
405 MERRILL LYNCH FAR EAST LTD 2.26
406 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68
407 CITIBANK N.A. 1.46
408 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39
409 JPMORGAN CHASE BANK, NATIONAL 0.94
410 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91
411 DEUTSCHE SECURITIES ASIA LTD 0.79
412 UBS SECURITIES HONG KONG LTD 0.77
413 FUTU SECURITIES INTERNATIONAL 0.54
414 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50
415 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29
417 CHINA INDUSTRIAL SECURITIES 0.28

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