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

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