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

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