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 26-06-05 CITIBANK N.A. 0.40 26-06-04
2 THE HONGKONG AND SHANGHAI BANKING -0.31 26-06-04
3 26-06-04 CITIBANK N.A. 0.48 26-06-03
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 26-06-03
5 26-06-03 CITIBANK N.A. 0.26 26-06-02
6 BNP PARIBAS -0.28 26-06-02
7 26-06-01 BNP PARIBAS 0.28 26-05-29
8 CITIBANK N.A. -0.42 26-05-29
9 26-05-29 CITIBANK N.A. -0.34 26-05-28
10 26-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 26-05-27
11 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-27
12 CITIBANK N.A. -0.49 26-05-27
13 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-14
14 26-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 6.31 26-04-01
15 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-27
16 CITIBANK N.A. -0.28 26-03-27
17 26-03-02 CITIBANK N.A. -0.33 26-02-27
18 26-02-12 CITIBANK N.A. 0.84 26-02-11
19 BNP PARIBAS -0.93 26-02-11
20 26-02-11 BNP PARIBAS 0.91 26-02-10
21 CITIBANK N.A. -1.08 26-02-10
22 26-02-06 CITIBANK N.A. 0.94 26-02-05
23 THE HONGKONG AND SHANGHAI BANKING -1.01 26-02-05
24 26-02-03 THE HONGKONG AND SHANGHAI BANKING 1.13 26-02-02
25 CITIBANK N.A. -0.97 26-02-02
26 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-30
27 26-01-28 CITIBANK N.A. 0.33 26-01-27
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-01-27
29 26-01-23 CITIBANK N.A. 0.29 26-01-22
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-01-22
31 25-12-15 FUTU SECURITIES INTERNATIONAL 2.71 25-12-12
32 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-24
33 25-11-10 CITIBANK N.A. 0.49 25-11-07
34 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
35 25-10-16 UBS SECURITIES HONG KONG LTD 0.25 25-10-15
36 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-15
37 25-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.97 25-10-10
38 UBS SECURITIES HONG KONG LTD -4.97 25-10-10
39 25-10-08 BNP PARIBAS -9.04 25-10-06
40 25-10-06 FUTU SECURITIES INTERNATIONAL 0.91 25-10-03
41 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-26
42 BNP PARIBAS -0.82 25-08-26
43 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-08
44 25-08-05 CITIBANK N.A. -0.26 25-08-04
45 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-24
46 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.97 25-07-17
47 MERRILL LYNCH FAR EAST LTD -1.06 25-07-16
48 25-07-17 UBS SECURITIES HONG KONG LTD 0.49 25-07-16
49 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-16
50 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-07
51 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.18 25-06-30
52 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-06-30
53 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-03
54 UBS SECURITIES HONG KONG LTD -0.29 25-06-03
55 25-05-29 UBS SECURITIES HONG KONG LTD 0.26 25-05-28
56 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-27
57 CITIBANK N.A. -0.35 25-05-27
58 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 25-05-19
59 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 25-05-19
60 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 25-04-29
61 25-04-25 CITIBANK N.A. -0.28 25-04-24
62 25-04-01 CITIBANK N.A. 0.26 25-03-31
63 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-31
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-31
65 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-03-18
66 FOSUN INTERNATIONAL SECURITIES LTD -0.25 25-03-18
67 25-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-01-03
68 CITIBANK N.A. -0.31 25-01-03
69 25-01-02 CITIBANK N.A. 0.25 24-12-30
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-12-30
71 24-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 24-12-16
72 24-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 24-12-12
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 24-12-12
74 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
75 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
76 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-25
77 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-10
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-10
79 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-08-26
80 CITIBANK N.A. -0.35 24-08-26
81 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-23
82 24-08-23 CITIBANK N.A. 0.35 24-08-22
83 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-09
84 JPMORGAN CHASE BANK, NATIONAL -0.60 24-08-09
85 24-07-22 MERRILL LYNCH FAR EAST LTD 0.29 24-07-19
86 CITIBANK N.A. -0.28 24-07-19
87 24-07-10 CITIBANK N.A. 0.29 24-07-09
88 MERRILL LYNCH FAR EAST LTD -0.29 24-07-09
89 24-06-05 CITIBANK N.A. 0.40 24-06-04
90 MERRILL LYNCH FAR EAST LTD -0.39 24-06-04
91 24-05-29 MERRILL LYNCH FAR EAST LTD 0.30 24-05-28
92 CITIBANK N.A. -0.30 24-05-28
93 24-05-06 MERRILL LYNCH FAR EAST LTD 0.28 24-05-03
94 CITIBANK N.A. -0.32 24-05-03
95 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-24
96 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-08
97 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-06
98 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-25
99 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-24
100 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-23
101 JPMORGAN CHASE BANK, NATIONAL -0.47 23-08-23
102 23-06-27 BNP PARIBAS 0.58 23-06-26
103 THE HONGKONG AND SHANGHAI BANKING -0.56 23-06-26
104 23-06-09 MERRILL LYNCH FAR EAST LTD 1.09 23-06-08
105 CITIBANK N.A. -1.04 23-06-08
106 23-06-08 CITIBANK N.A. 0.35 23-06-07
107 MERRILL LYNCH FAR EAST LTD -0.41 23-06-07
108 23-06-07 MERRILL LYNCH FAR EAST LTD 0.35 23-06-06
109 CITIBANK N.A. -0.39 23-06-06
110 23-06-06 CITIBANK N.A. 0.89 23-06-05
111 MERRILL LYNCH FAR EAST LTD -1.07 23-06-05
112 23-06-02 MERRILL LYNCH FAR EAST LTD 1.08 23-06-01
113 BNP PARIBAS -0.33 23-06-01
114 CITIBANK N.A. -0.61 23-06-01
115 23-06-01 CITIBANK N.A. 1.26 23-05-31
116 MERRILL LYNCH FAR EAST LTD -1.24 23-05-31
117 23-05-31 MERRILL LYNCH FAR EAST LTD 1.28 23-05-30
118 CITIBANK N.A. -1.28 23-05-30
119 23-05-30 BNP PARIBAS 0.34 23-05-25
120 CITIBANK N.A. -0.46 23-05-29
121 23-05-23 CITIBANK N.A. 1.39 23-05-22
122 MERRILL LYNCH FAR EAST LTD -1.25 23-05-22
123 23-05-16 MERRILL LYNCH FAR EAST LTD 1.30 23-05-15
124 CITIBANK N.A. -1.30 23-05-15
125 23-05-04 CITIBANK N.A. 0.33 23-05-03
126 MERRILL LYNCH FAR EAST LTD -0.37 23-05-03
127 23-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 23-05-02
128 MERRILL LYNCH FAR EAST LTD 0.36 23-05-02
129 CITIBANK N.A. -0.29 23-05-02
130 CMB WING LUNG BANK LTD -1.13 23-05-02
131 23-05-02 CITIBANK N.A. 0.51 23-04-28
132 MERRILL LYNCH FAR EAST LTD -0.45 23-04-28
133 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-27
134 CITIBANK N.A. -0.33 23-04-27
135 23-04-27 MERRILL LYNCH FAR EAST LTD 0.37 23-04-26
136 CITIBANK N.A. -0.53 23-04-26
137 23-04-26 CITIBANK N.A. 0.58 23-04-25
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-04-25
139 MERRILL LYNCH FAR EAST LTD -0.29 23-04-25
140 23-04-25 MERRILL LYNCH FAR EAST LTD 0.30 23-04-24
141 CITIBANK N.A. -0.35 23-04-24
142 23-04-21 CITIBANK N.A. 0.27 23-04-20
143 MERRILL LYNCH FAR EAST LTD -0.26 23-04-20
144 23-04-19 MERRILL LYNCH FAR EAST LTD 0.47 23-04-18
145 CITIBANK N.A. -0.50 23-04-18
146 23-04-13 MERRILL LYNCH FAR EAST LTD -0.29 23-04-12
147 23-04-04 MERRILL LYNCH FAR EAST LTD 0.39 23-04-03
148 CITIBANK N.A. -0.37 23-04-03
149 23-04-03 CITIBANK N.A. 0.44 23-03-31
150 MERRILL LYNCH FAR EAST LTD -0.46 23-03-31
151 23-03-31 CITIBANK N.A. 0.43 23-03-30
152 MERRILL LYNCH FAR EAST LTD -0.45 23-03-30
153 23-03-30 CMB WING LUNG BANK LTD 0.68 23-03-29
154 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-29
155 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-09
156 22-09-01 MERRILL LYNCH FAR EAST LTD 0.65 22-08-31
157 CITIBANK N.A. -0.67 22-08-31
158 22-08-31 CITIBANK N.A. 0.64 22-08-30
159 MERRILL LYNCH FAR EAST LTD -0.66 22-08-30
160 22-07-25 MERRILL LYNCH FAR EAST LTD 0.92 22-07-22
161 CITIBANK N.A. -0.92 22-07-22
162 22-07-22 CITIBANK N.A. 0.78 22-07-21
163 MERRILL LYNCH FAR EAST LTD -0.80 22-07-21
164 22-06-15 MERRILL LYNCH FAR EAST LTD 0.88 22-06-14
165 CITIBANK N.A. -0.94 22-06-14
166 22-06-14 CITIBANK N.A. 0.58 22-06-13
167 MERRILL LYNCH FAR EAST LTD -0.67 22-06-13
168 22-06-10 MERRILL LYNCH FAR EAST LTD 0.90 22-06-09
169 CITIBANK N.A. -0.96 22-06-09
170 22-06-06 CITIBANK N.A. 0.84 22-06-02
171 MERRILL LYNCH FAR EAST LTD -0.84 22-06-02
172 22-06-01 CITIBANK N.A. 0.27 22-05-31
173 UBS SECURITIES HONG KONG LTD -0.27 22-05-31
174 22-05-31 CITIBANK N.A. 0.34 22-05-30
175 BNP PARIBAS -0.39 22-05-30
176 22-05-30 UBS SECURITIES HONG KONG LTD 0.29 22-05-27
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-05-24
178 22-05-27 MERRILL LYNCH FAR EAST LTD 1.10 22-05-26
179 CITIBANK N.A. -1.08 22-05-26
180 22-05-23 CITIBANK N.A. 0.95 22-05-20
181 MERRILL LYNCH FAR EAST LTD -1.08 22-05-20
182 22-05-06 MERRILL LYNCH FAR EAST LTD 0.83 22-05-05
183 CITIBANK N.A. -0.81 22-05-05
184 22-05-05 CITIBANK N.A. 0.65 22-05-04
185 MERRILL LYNCH FAR EAST LTD -0.63 22-05-04
186 22-05-04 MERRILL LYNCH FAR EAST LTD 0.64 22-05-03
187 CITIBANK N.A. -0.65 22-05-03
188 22-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-04-22
189 CITIBANK N.A. -0.35 22-04-28
190 22-04-28 CITIBANK N.A. -0.25 22-04-27
191 22-04-27 CITIBANK N.A. 1.07 22-04-26
192 MERRILL LYNCH FAR EAST LTD -0.93 22-04-26
193 22-04-12 CITIBANK N.A. 0.30 22-04-11
194 BNP PARIBAS -0.32 22-04-11
195 22-03-30 MERRILL LYNCH FAR EAST LTD 0.26 22-03-29
196 22-03-29 BNP PARIBAS 0.31 22-03-28
197 CITIBANK N.A. -0.49 22-03-28
198 22-03-25 CITIBANK N.A. 0.55 22-03-24
199 BNP PARIBAS -0.27 22-03-24
200 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-24
201 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-21
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-03-18
203 22-03-17 MERRILL LYNCH FAR EAST LTD 0.84 22-03-16
204 CITIBANK N.A. -0.95 22-03-16
205 22-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-03-15
206 MERRILL LYNCH FAR EAST LTD -0.90 22-03-15
207 22-03-11 MERRILL LYNCH FAR EAST LTD 0.95 22-03-10
208 CITIBANK N.A. -1.02 22-03-10
209 22-03-09 CITIBANK N.A. 1.13 22-03-08
210 MERRILL LYNCH FAR EAST LTD -1.03 22-03-08
211 22-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-02-25
212 CITIBANK N.A. -0.32 22-02-25
213 22-02-18 CITIBANK N.A. 0.26 22-02-17
214 22-01-28 CITIBANK N.A. -0.27 22-01-27
215 22-01-24 MERRILL LYNCH FAR EAST LTD 0.56 22-01-21
216 CITIBANK N.A. -0.56 22-01-21
217 22-01-21 CITIBANK N.A. 0.57 22-01-20
218 MERRILL LYNCH FAR EAST LTD -0.59 22-01-20
219 22-01-13 CITIBANK N.A. -0.28 22-01-12
220 22-01-11 MERRILL LYNCH FAR EAST LTD 1.06 22-01-10
221 CITIBANK N.A. -1.08 22-01-10
222 22-01-06 CITIBANK N.A. 1.04 22-01-05
223 MERRILL LYNCH FAR EAST LTD -1.07 22-01-05
224 21-12-22 CITIBANK N.A. 0.65 21-12-21
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-21
226 21-12-21 CITIBANK N.A. 0.83 21-12-20
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 21-12-20
228 21-12-06 CITIBANK N.A. 0.57 21-12-03
229 BNP PARIBAS -0.61 21-12-03
230 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-12-02
231 CITIBANK N.A. 0.30 21-12-02
232 BNP PARIBAS -0.92 21-12-02
233 21-12-02 CITIBANK N.A. 0.39 21-12-01
234 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-01
235 UBS SECURITIES HONG KONG LTD 0.27 21-12-01
236 THE HONGKONG AND SHANGHAI BANKING -0.85 21-12-01
237 21-11-30 BNP PARIBAS 0.56 21-11-29
238 ABCI SECURITIES CO LTD -0.46 21-10-26
239 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-17
240 21-11-17 BOCI SECURITIES LTD -0.64 21-11-16
241 21-11-05 BOCI SECURITIES LTD 0.26 21-11-04
242 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-01
243 21-10-19 MERRILL LYNCH FAR EAST LTD 0.74 21-10-18
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-10-18
245 CITIBANK N.A. -0.35 21-10-18
246 21-10-18 CITIBANK N.A. 0.42 21-10-15
247 MERRILL LYNCH FAR EAST LTD -0.36 21-10-15
248 21-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-12
249 21-10-08 CITIBANK N.A. 0.79 21-10-07
250 MERRILL LYNCH FAR EAST LTD -0.75 21-10-07
251 21-10-07 CITIBANK N.A. -0.31 21-10-06
252 21-09-14 CITIBANK N.A. -0.25 21-09-13
253 21-09-06 MERRILL LYNCH FAR EAST LTD 1.04 21-09-03
254 CITIBANK N.A. -1.08 21-09-03
255 21-09-03 CITIBANK N.A. 0.63 21-09-02
256 MERRILL LYNCH FAR EAST LTD -0.65 21-09-02
257 21-09-01 MERRILL LYNCH FAR EAST LTD 0.57 21-08-31
258 CITIBANK N.A. -0.51 21-08-31
259 21-08-31 CITIBANK N.A. 0.28 21-08-30
260 MERRILL LYNCH FAR EAST LTD -0.39 21-08-30
261 21-08-30 CITIBANK N.A. 0.58 21-08-27
262 MERRILL LYNCH FAR EAST LTD -0.54 21-08-27
263 21-08-27 MERRILL LYNCH FAR EAST LTD 0.61 21-08-26
264 CITIBANK N.A. -0.57 21-08-26
265 21-08-26 MERRILL LYNCH FAR EAST LTD 0.44 21-08-25
266 CITIBANK N.A. -0.37 21-08-25
267 21-08-25 CITIBANK N.A. 0.34 21-08-24
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-24
269 21-08-20 CITIBANK N.A. 0.40 21-08-19
270 MERRILL LYNCH FAR EAST LTD -0.37 21-08-19
271 21-08-18 CITIBANK N.A. 0.63 21-08-17
272 MERRILL LYNCH FAR EAST LTD -0.64 21-08-17
273 21-08-16 CITIBANK N.A. 0.27 21-08-13
274 DEUTSCHE BANK AG -0.28 21-08-13
275 21-08-13 MERRILL LYNCH FAR EAST LTD 1.07 21-08-12
276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-08-12
277 DEUTSCHE BANK AG -1.18 21-08-12
278 21-08-12 DEUTSCHE BANK AG 0.42 21-08-11
279 MERRILL LYNCH FAR EAST LTD -0.40 21-08-11
280 21-08-11 DEUTSCHE BANK AG 0.31 21-08-10
281 MERRILL LYNCH FAR EAST LTD -0.33 21-08-10
282 21-08-10 DEUTSCHE BANK AG 0.38 21-08-09
283 MERRILL LYNCH FAR EAST LTD -0.33 21-08-09
284 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-08-06
285 DEUTSCHE BANK AG -0.54 21-08-06
286 21-08-06 MERRILL LYNCH FAR EAST LTD 1.05 21-08-05
287 DEUTSCHE BANK AG -0.49 21-08-05
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-08-05
289 21-08-05 DEUTSCHE BANK AG 1.07 21-08-04
290 MERRILL LYNCH FAR EAST LTD -1.03 21-08-04
291 21-08-04 MERRILL LYNCH FAR EAST LTD 0.41 21-08-03
292 DEUTSCHE BANK AG -0.38 21-08-03
293 21-08-03 DEUTSCHE BANK AG 0.40 21-08-02
294 MERRILL LYNCH FAR EAST LTD -0.44 21-08-02
295 21-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-07-28
296 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-28
297 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-27
298 BOCI SECURITIES LTD 0.27 21-07-27
299 THE HONGKONG AND SHANGHAI BANKING -0.86 21-07-27
300 21-07-26 BOCI SECURITIES LTD -0.31 21-07-23
301 21-07-09 CITIBANK N.A. 0.29 21-07-08
302 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-07
303 21-06-30 CITIBANK N.A. -0.26 21-06-29
304 21-05-26 MERRILL LYNCH FAR EAST LTD 0.47 21-05-25
305 DEUTSCHE BANK AG -0.47 21-05-25
306 21-05-24 DEUTSCHE BANK AG 0.75 21-05-21
307 MERRILL LYNCH FAR EAST LTD -0.76 21-05-21
308 21-03-29 MERRILL LYNCH FAR EAST LTD 0.65 21-03-26
309 DEUTSCHE BANK AG -0.60 21-03-26
310 21-03-25 DEUTSCHE BANK AG 0.48 21-03-24
311 MERRILL LYNCH FAR EAST LTD -0.48 21-03-24
312 21-03-23 MERRILL LYNCH FAR EAST LTD 0.52 21-03-22
313 DEUTSCHE BANK AG -0.53 21-03-22
314 21-03-18 DEUTSCHE BANK AG 0.49 21-03-17
315 MERRILL LYNCH FAR EAST LTD -0.58 21-03-17
316 21-03-15 MERRILL LYNCH FAR EAST LTD 0.69 21-03-12
317 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-12
318 DEUTSCHE BANK AG -0.73 21-03-12
319 21-02-18 DEUTSCHE BANK AG 0.42 21-02-17
320 MERRILL LYNCH FAR EAST LTD -0.39 21-02-17
321 21-02-17 DEUTSCHE BANK AG 0.30 21-02-16
322 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
323 21-02-16 MERRILL LYNCH FAR EAST LTD 0.68 21-02-10
324 DEUTSCHE BANK AG -0.67 21-02-10
325 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-03
326 DEUTSCHE BANK AG -0.48 21-02-03
327 21-02-03 DEUTSCHE BANK AG 0.71 21-02-02
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-02-02
329 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-29
330 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-19
331 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-19
332 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-18
333 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-11
334 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-01-08
335 DEUTSCHE BANK AG 0.54 21-01-08
336 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-08
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-08
338 MERRILL LYNCH FAR EAST LTD -0.50 21-01-08
339 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-07
340 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-01-06
341 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-01-06
342 MERRILL LYNCH FAR EAST LTD 0.52 21-01-06
343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-01-06
344 UBS SECURITIES HONG KONG LTD -0.62 21-01-06
345 BNP PARIBAS -1.70 21-01-06
346 20-12-09 ABCI SECURITIES CO LTD -0.46 20-07-23
347 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-07
348 20-11-24 MERRILL LYNCH FAR EAST LTD 0.31 20-11-23
349 DEUTSCHE BANK AG -0.31 20-11-23
350 20-09-02 DEUTSCHE BANK AG 0.38 20-09-01
351 MERRILL LYNCH FAR EAST LTD -0.42 20-09-01
352 20-09-01 MERRILL LYNCH FAR EAST LTD 0.33 20-08-31
353 DEUTSCHE BANK AG -0.34 20-08-31
354 20-08-31 DEUTSCHE BANK AG 0.25 20-08-28
355 20-08-18 BNP PARIBAS 1.82 20-08-17
356 MERRILL LYNCH FAR EAST LTD 0.39 20-08-17
357 DEUTSCHE BANK AG -0.38 20-08-17
358 20-08-11 BNP PARIBAS 22.34 20-08-10
359 20-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-07-22
360 20-07-20 DEUTSCHE BANK AG 0.30 20-07-17
361 MERRILL LYNCH FAR EAST LTD -0.26 20-07-17
362 20-07-17 ABCI SECURITIES CO LTD 0.91 20-07-14
363 20-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-06-17
364 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-27
365 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
366 20-03-06 MERRILL LYNCH FAR EAST LTD 0.28 20-03-05
367 20-03-04 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-03
368 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.32 20-03-02
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-02
370 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-02-28
371 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-28
372 20-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-26
373 20-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-19
374 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-19
375 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.88 20-02-07
376 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 20-02-07
377 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-04
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-02-04
379 20-02-04 DEUTSCHE BANK AG -0.27 20-02-03
380 20-02-03 DEUTSCHE BANK AG 0.30 20-01-31
381 MERRILL LYNCH FAR EAST LTD -0.29 20-01-31
382 20-01-31 MERRILL LYNCH FAR EAST LTD 0.30 20-01-30
383 DEUTSCHE BANK AG -0.43 20-01-30
384 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.70 20-01-17
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-17
386 20-01-02 MERRILL LYNCH FAR EAST LTD -0.31 19-12-30
387 19-12-30 UBS SECURITIES HONG KONG LTD 2.98 19-12-27
388 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.37 19-12-23
389 DEUTSCHE BANK AG -0.36 19-12-23
390 19-12-13 UBS SECURITIES HONG KONG LTD 20.27 19-12-12
391 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 19-11-27
392 THE HONGKONG AND SHANGHAI BANKING 0.32 19-11-27
393 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-27
394 DEUTSCHE BANK AG -0.97 19-11-27
395 19-11-21 DEUTSCHE BANK AG 0.38 19-11-20
396 JPMORGAN CHASE BANK, NATIONAL -0.37 19-11-20
397 19-11-18 DEUTSCHE BANK AG 0.30 19-11-15
398 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 19-11-07
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-11-07
400 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-11-05
401 MERRILL LYNCH FAR EAST LTD -0.28 19-11-05
402 19-10-29 BNP PARIBAS -0.25 19-10-28
403 19-07-17 DEUTSCHE BANK AG 0.62 19-07-16
404 MERRILL LYNCH FAR EAST LTD -0.65 19-07-16
405 19-07-15 MERRILL LYNCH FAR EAST LTD 0.67 19-07-12
406 JPMORGAN CHASE BANK, NATIONAL -0.61 19-07-12
407 19-07-09 BNP PARIBAS -2.78 19-07-08
408 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-05
409 DEUTSCHE SECURITIES ASIA LTD -0.34 19-07-05
410 19-07-05 DEUTSCHE SECURITIES ASIA LTD 0.41 19-07-04
411 JPMORGAN CHASE BANK, NATIONAL -0.38 19-07-04
412 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-25
413 19-06-18 DEUTSCHE BANK AG 0.25 19-06-17
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-06-17
415 19-06-17 BNP PARIBAS 0.40 19-06-14
416 19-06-14 BNP PARIBAS 1.86 19-06-13
417 THE HONGKONG AND SHANGHAI BANKING 0.55 19-06-12
418 DEUTSCHE BANK AG 0.40 19-06-13
419 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-06-12
420 DEUTSCHE SECURITIES ASIA LTD -0.28 19-06-13
421 MERRILL LYNCH FAR EAST LTD -0.35 19-06-12
422 UBS SECURITIES HONG KONG LTD -0.58 19-06-12
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-06-12
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 19-06-13
425 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08
426 BNP PARIBAS 3.42
427 THE HONGKONG AND SHANGHAI BANKING 2.67
428 MERRILL LYNCH FAR EAST LTD 2.26
429 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68
430 CITIBANK N.A. 1.46
431 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39
432 JPMORGAN CHASE BANK, NATIONAL 0.94
433 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91
434 DEUTSCHE SECURITIES ASIA LTD 0.79
435 UBS SECURITIES HONG KONG LTD 0.77
436 FUTU SECURITIES INTERNATIONAL 0.54
437 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50
438 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41
439 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29
440 CHINA INDUSTRIAL SECURITIES 0.28

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