China East Education Holdings Limited: O

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 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-24
2 25-11-10 CITIBANK N.A. 0.49 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
4 25-10-16 UBS SECURITIES HONG KONG LTD 0.25 25-10-15
5 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-15
6 25-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.99 25-10-10
7 UBS SECURITIES HONG KONG LTD -5.00 25-10-10
8 25-10-08 BNP PARIBAS -9.08 25-10-06
9 25-10-06 FUTU SECURITIES INTERNATIONAL 0.92 25-10-03
10 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-26
11 BNP PARIBAS -0.82 25-08-26
12 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-08
13 25-08-05 CITIBANK N.A. -0.26 25-08-04
14 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-24
15 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.97 25-07-17
16 MERRILL LYNCH FAR EAST LTD -1.06 25-07-16
17 25-07-17 UBS SECURITIES HONG KONG LTD 0.49 25-07-16
18 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-16
19 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-07
20 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.18 25-06-30
21 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-06-30
22 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-03
23 UBS SECURITIES HONG KONG LTD -0.29 25-06-03
24 25-05-29 UBS SECURITIES HONG KONG LTD 0.26 25-05-28
25 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-27
26 CITIBANK N.A. -0.35 25-05-27
27 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 25-05-19
28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 25-05-19
29 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 25-04-29
30 25-04-25 CITIBANK N.A. -0.28 25-04-24
31 25-04-01 CITIBANK N.A. 0.26 25-03-31
32 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-31
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-31
34 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-03-18
35 FOSUN INTERNATIONAL SECURITIES LTD -0.25 25-03-18
36 25-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-01-03
37 CITIBANK N.A. -0.31 25-01-03
38 25-01-02 CITIBANK N.A. 0.25 24-12-30
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-12-30
40 24-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 24-12-16
41 24-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 24-12-12
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 24-12-12
43 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
44 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
45 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-25
46 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-10
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-10
48 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-08-26
49 CITIBANK N.A. -0.35 24-08-26
50 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-23
51 24-08-23 CITIBANK N.A. 0.35 24-08-22
52 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-09
53 JPMORGAN CHASE BANK, NATIONAL -0.60 24-08-09
54 24-07-22 MERRILL LYNCH FAR EAST LTD 0.29 24-07-19
55 CITIBANK N.A. -0.28 24-07-19
56 24-07-10 CITIBANK N.A. 0.29 24-07-09
57 MERRILL LYNCH FAR EAST LTD -0.29 24-07-09
58 24-06-05 CITIBANK N.A. 0.40 24-06-04
59 MERRILL LYNCH FAR EAST LTD -0.39 24-06-04
60 24-05-29 MERRILL LYNCH FAR EAST LTD 0.30 24-05-28
61 CITIBANK N.A. -0.30 24-05-28
62 24-05-06 MERRILL LYNCH FAR EAST LTD 0.28 24-05-03
63 CITIBANK N.A. -0.32 24-05-03
64 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-24
65 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-08
66 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-06
67 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-25
68 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-24
69 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-23
70 JPMORGAN CHASE BANK, NATIONAL -0.47 23-08-23
71 23-06-27 BNP PARIBAS 0.58 23-06-26
72 THE HONGKONG AND SHANGHAI BANKING -0.56 23-06-26
73 23-06-09 MERRILL LYNCH FAR EAST LTD 1.09 23-06-08
74 CITIBANK N.A. -1.04 23-06-08
75 23-06-08 CITIBANK N.A. 0.35 23-06-07
76 MERRILL LYNCH FAR EAST LTD -0.41 23-06-07
77 23-06-07 MERRILL LYNCH FAR EAST LTD 0.35 23-06-06
78 CITIBANK N.A. -0.39 23-06-06
79 23-06-06 CITIBANK N.A. 0.89 23-06-05
80 MERRILL LYNCH FAR EAST LTD -1.07 23-06-05
81 23-06-02 MERRILL LYNCH FAR EAST LTD 1.08 23-06-01
82 BNP PARIBAS -0.33 23-06-01
83 CITIBANK N.A. -0.61 23-06-01
84 23-06-01 CITIBANK N.A. 1.26 23-05-31
85 MERRILL LYNCH FAR EAST LTD -1.24 23-05-31
86 23-05-31 MERRILL LYNCH FAR EAST LTD 1.28 23-05-30
87 CITIBANK N.A. -1.28 23-05-30
88 23-05-30 BNP PARIBAS 0.34 23-05-25
89 CITIBANK N.A. -0.46 23-05-29
90 23-05-23 CITIBANK N.A. 1.39 23-05-22
91 MERRILL LYNCH FAR EAST LTD -1.25 23-05-22
92 23-05-16 MERRILL LYNCH FAR EAST LTD 1.30 23-05-15
93 CITIBANK N.A. -1.30 23-05-15
94 23-05-04 CITIBANK N.A. 0.33 23-05-03
95 MERRILL LYNCH FAR EAST LTD -0.37 23-05-03
96 23-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 23-05-02
97 MERRILL LYNCH FAR EAST LTD 0.36 23-05-02
98 CITIBANK N.A. -0.29 23-05-02
99 CMB WING LUNG BANK LTD -1.13 23-05-02
100 23-05-02 CITIBANK N.A. 0.51 23-04-28
101 MERRILL LYNCH FAR EAST LTD -0.45 23-04-28
102 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-27
103 CITIBANK N.A. -0.33 23-04-27
104 23-04-27 MERRILL LYNCH FAR EAST LTD 0.37 23-04-26
105 CITIBANK N.A. -0.53 23-04-26
106 23-04-26 CITIBANK N.A. 0.58 23-04-25
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-04-25
108 MERRILL LYNCH FAR EAST LTD -0.29 23-04-25
109 23-04-25 MERRILL LYNCH FAR EAST LTD 0.30 23-04-24
110 CITIBANK N.A. -0.35 23-04-24
111 23-04-21 CITIBANK N.A. 0.27 23-04-20
112 MERRILL LYNCH FAR EAST LTD -0.26 23-04-20
113 23-04-19 MERRILL LYNCH FAR EAST LTD 0.47 23-04-18
114 CITIBANK N.A. -0.50 23-04-18
115 23-04-13 MERRILL LYNCH FAR EAST LTD -0.29 23-04-12
116 23-04-04 MERRILL LYNCH FAR EAST LTD 0.39 23-04-03
117 CITIBANK N.A. -0.37 23-04-03
118 23-04-03 CITIBANK N.A. 0.44 23-03-31
119 MERRILL LYNCH FAR EAST LTD -0.46 23-03-31
120 23-03-31 CITIBANK N.A. 0.43 23-03-30
121 MERRILL LYNCH FAR EAST LTD -0.45 23-03-30
122 23-03-30 CMB WING LUNG BANK LTD 0.68 23-03-29
123 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-29
124 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-09
125 22-09-01 MERRILL LYNCH FAR EAST LTD 0.65 22-08-31
126 CITIBANK N.A. -0.67 22-08-31
127 22-08-31 CITIBANK N.A. 0.64 22-08-30
128 MERRILL LYNCH FAR EAST LTD -0.66 22-08-30
129 22-07-25 MERRILL LYNCH FAR EAST LTD 0.92 22-07-22
130 CITIBANK N.A. -0.92 22-07-22
131 22-07-22 CITIBANK N.A. 0.78 22-07-21
132 MERRILL LYNCH FAR EAST LTD -0.80 22-07-21
133 22-06-15 MERRILL LYNCH FAR EAST LTD 0.88 22-06-14
134 CITIBANK N.A. -0.94 22-06-14
135 22-06-14 CITIBANK N.A. 0.58 22-06-13
136 MERRILL LYNCH FAR EAST LTD -0.67 22-06-13
137 22-06-10 MERRILL LYNCH FAR EAST LTD 0.90 22-06-09
138 CITIBANK N.A. -0.96 22-06-09
139 22-06-06 CITIBANK N.A. 0.84 22-06-02
140 MERRILL LYNCH FAR EAST LTD -0.84 22-06-02
141 22-06-01 CITIBANK N.A. 0.27 22-05-31
142 UBS SECURITIES HONG KONG LTD -0.27 22-05-31
143 22-05-31 CITIBANK N.A. 0.34 22-05-30
144 BNP PARIBAS -0.39 22-05-30
145 22-05-30 UBS SECURITIES HONG KONG LTD 0.29 22-05-27
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-05-24
147 22-05-27 MERRILL LYNCH FAR EAST LTD 1.10 22-05-26
148 CITIBANK N.A. -1.08 22-05-26
149 22-05-23 CITIBANK N.A. 0.95 22-05-20
150 MERRILL LYNCH FAR EAST LTD -1.08 22-05-20
151 22-05-06 MERRILL LYNCH FAR EAST LTD 0.83 22-05-05
152 CITIBANK N.A. -0.81 22-05-05
153 22-05-05 CITIBANK N.A. 0.65 22-05-04
154 MERRILL LYNCH FAR EAST LTD -0.63 22-05-04
155 22-05-04 MERRILL LYNCH FAR EAST LTD 0.64 22-05-03
156 CITIBANK N.A. -0.65 22-05-03
157 22-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-04-22
158 CITIBANK N.A. -0.35 22-04-28
159 22-04-28 CITIBANK N.A. -0.25 22-04-27
160 22-04-27 CITIBANK N.A. 1.07 22-04-26
161 MERRILL LYNCH FAR EAST LTD -0.93 22-04-26
162 22-04-12 CITIBANK N.A. 0.30 22-04-11
163 BNP PARIBAS -0.32 22-04-11
164 22-03-30 MERRILL LYNCH FAR EAST LTD 0.26 22-03-29
165 22-03-29 BNP PARIBAS 0.31 22-03-28
166 CITIBANK N.A. -0.49 22-03-28
167 22-03-25 CITIBANK N.A. 0.55 22-03-24
168 BNP PARIBAS -0.27 22-03-24
169 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-24
170 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-21
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-03-18
172 22-03-17 MERRILL LYNCH FAR EAST LTD 0.84 22-03-16
173 CITIBANK N.A. -0.95 22-03-16
174 22-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-03-15
175 MERRILL LYNCH FAR EAST LTD -0.90 22-03-15
176 22-03-11 MERRILL LYNCH FAR EAST LTD 0.95 22-03-10
177 CITIBANK N.A. -1.02 22-03-10
178 22-03-09 CITIBANK N.A. 1.13 22-03-08
179 MERRILL LYNCH FAR EAST LTD -1.03 22-03-08
180 22-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-02-25
181 CITIBANK N.A. -0.32 22-02-25
182 22-02-18 CITIBANK N.A. 0.26 22-02-17
183 22-01-28 CITIBANK N.A. -0.27 22-01-27
184 22-01-24 MERRILL LYNCH FAR EAST LTD 0.56 22-01-21
185 CITIBANK N.A. -0.56 22-01-21
186 22-01-21 CITIBANK N.A. 0.57 22-01-20
187 MERRILL LYNCH FAR EAST LTD -0.59 22-01-20
188 22-01-13 CITIBANK N.A. -0.28 22-01-12
189 22-01-11 MERRILL LYNCH FAR EAST LTD 1.06 22-01-10
190 CITIBANK N.A. -1.08 22-01-10
191 22-01-06 CITIBANK N.A. 1.04 22-01-05
192 MERRILL LYNCH FAR EAST LTD -1.07 22-01-05
193 21-12-22 CITIBANK N.A. 0.65 21-12-21
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-21
195 21-12-21 CITIBANK N.A. 0.83 21-12-20
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 21-12-20
197 21-12-06 CITIBANK N.A. 0.57 21-12-03
198 BNP PARIBAS -0.61 21-12-03
199 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-12-02
200 CITIBANK N.A. 0.30 21-12-02
201 BNP PARIBAS -0.92 21-12-02
202 21-12-02 CITIBANK N.A. 0.39 21-12-01
203 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-01
204 UBS SECURITIES HONG KONG LTD 0.27 21-12-01
205 THE HONGKONG AND SHANGHAI BANKING -0.85 21-12-01
206 21-11-30 BNP PARIBAS 0.56 21-11-29
207 ABCI SECURITIES CO LTD -0.46 21-10-26
208 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-17
209 21-11-17 BOCI SECURITIES LTD -0.64 21-11-16
210 21-11-05 BOCI SECURITIES LTD 0.26 21-11-04
211 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-01
212 21-10-19 MERRILL LYNCH FAR EAST LTD 0.74 21-10-18
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-10-18
214 CITIBANK N.A. -0.35 21-10-18
215 21-10-18 CITIBANK N.A. 0.42 21-10-15
216 MERRILL LYNCH FAR EAST LTD -0.36 21-10-15
217 21-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-12
218 21-10-08 CITIBANK N.A. 0.79 21-10-07
219 MERRILL LYNCH FAR EAST LTD -0.75 21-10-07
220 21-10-07 CITIBANK N.A. -0.31 21-10-06
221 21-09-14 CITIBANK N.A. -0.25 21-09-13
222 21-09-06 MERRILL LYNCH FAR EAST LTD 1.04 21-09-03
223 CITIBANK N.A. -1.08 21-09-03
224 21-09-03 CITIBANK N.A. 0.63 21-09-02
225 MERRILL LYNCH FAR EAST LTD -0.65 21-09-02
226 21-09-01 MERRILL LYNCH FAR EAST LTD 0.57 21-08-31
227 CITIBANK N.A. -0.51 21-08-31
228 21-08-31 CITIBANK N.A. 0.28 21-08-30
229 MERRILL LYNCH FAR EAST LTD -0.39 21-08-30
230 21-08-30 CITIBANK N.A. 0.58 21-08-27
231 MERRILL LYNCH FAR EAST LTD -0.54 21-08-27
232 21-08-27 MERRILL LYNCH FAR EAST LTD 0.61 21-08-26
233 CITIBANK N.A. -0.57 21-08-26
234 21-08-26 MERRILL LYNCH FAR EAST LTD 0.44 21-08-25
235 CITIBANK N.A. -0.37 21-08-25
236 21-08-25 CITIBANK N.A. 0.34 21-08-24
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-24
238 21-08-20 CITIBANK N.A. 0.40 21-08-19
239 MERRILL LYNCH FAR EAST LTD -0.37 21-08-19
240 21-08-18 CITIBANK N.A. 0.63 21-08-17
241 MERRILL LYNCH FAR EAST LTD -0.64 21-08-17
242 21-08-16 CITIBANK N.A. 0.27 21-08-13
243 DEUTSCHE BANK AG -0.28 21-08-13
244 21-08-13 MERRILL LYNCH FAR EAST LTD 1.07 21-08-12
245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-08-12
246 DEUTSCHE BANK AG -1.18 21-08-12
247 21-08-12 DEUTSCHE BANK AG 0.42 21-08-11
248 MERRILL LYNCH FAR EAST LTD -0.40 21-08-11
249 21-08-11 DEUTSCHE BANK AG 0.31 21-08-10
250 MERRILL LYNCH FAR EAST LTD -0.33 21-08-10
251 21-08-10 DEUTSCHE BANK AG 0.38 21-08-09
252 MERRILL LYNCH FAR EAST LTD -0.33 21-08-09
253 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-08-06
254 DEUTSCHE BANK AG -0.54 21-08-06
255 21-08-06 MERRILL LYNCH FAR EAST LTD 1.05 21-08-05
256 DEUTSCHE BANK AG -0.49 21-08-05
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-08-05
258 21-08-05 DEUTSCHE BANK AG 1.07 21-08-04
259 MERRILL LYNCH FAR EAST LTD -1.03 21-08-04
260 21-08-04 MERRILL LYNCH FAR EAST LTD 0.41 21-08-03
261 DEUTSCHE BANK AG -0.38 21-08-03
262 21-08-03 DEUTSCHE BANK AG 0.40 21-08-02
263 MERRILL LYNCH FAR EAST LTD -0.44 21-08-02
264 21-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-07-28
265 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-28
266 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-27
267 BOCI SECURITIES LTD 0.27 21-07-27
268 THE HONGKONG AND SHANGHAI BANKING -0.86 21-07-27
269 21-07-26 BOCI SECURITIES LTD -0.31 21-07-23
270 21-07-09 CITIBANK N.A. 0.29 21-07-08
271 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-07
272 21-06-30 CITIBANK N.A. -0.26 21-06-29
273 21-05-26 MERRILL LYNCH FAR EAST LTD 0.47 21-05-25
274 DEUTSCHE BANK AG -0.47 21-05-25
275 21-05-24 DEUTSCHE BANK AG 0.75 21-05-21
276 MERRILL LYNCH FAR EAST LTD -0.76 21-05-21
277 21-03-29 MERRILL LYNCH FAR EAST LTD 0.65 21-03-26
278 DEUTSCHE BANK AG -0.60 21-03-26
279 21-03-25 DEUTSCHE BANK AG 0.48 21-03-24
280 MERRILL LYNCH FAR EAST LTD -0.48 21-03-24
281 21-03-23 MERRILL LYNCH FAR EAST LTD 0.52 21-03-22
282 DEUTSCHE BANK AG -0.53 21-03-22
283 21-03-18 DEUTSCHE BANK AG 0.49 21-03-17
284 MERRILL LYNCH FAR EAST LTD -0.58 21-03-17
285 21-03-15 MERRILL LYNCH FAR EAST LTD 0.69 21-03-12
286 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-12
287 DEUTSCHE BANK AG -0.73 21-03-12
288 21-02-18 DEUTSCHE BANK AG 0.42 21-02-17
289 MERRILL LYNCH FAR EAST LTD -0.39 21-02-17
290 21-02-17 DEUTSCHE BANK AG 0.30 21-02-16
291 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
292 21-02-16 MERRILL LYNCH FAR EAST LTD 0.68 21-02-10
293 DEUTSCHE BANK AG -0.67 21-02-10
294 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-03
295 DEUTSCHE BANK AG -0.48 21-02-03
296 21-02-03 DEUTSCHE BANK AG 0.71 21-02-02
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-02-02
298 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-29
299 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-19
300 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-19
301 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-18
302 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-11
303 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-01-08
304 DEUTSCHE BANK AG 0.54 21-01-08
305 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-08
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-08
307 MERRILL LYNCH FAR EAST LTD -0.50 21-01-08
308 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-07
309 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-01-06
310 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-01-06
311 MERRILL LYNCH FAR EAST LTD 0.52 21-01-06
312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-01-06
313 UBS SECURITIES HONG KONG LTD -0.62 21-01-06
314 BNP PARIBAS -1.70 21-01-06
315 20-12-09 ABCI SECURITIES CO LTD -0.46 20-07-23
316 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-07
317 20-11-24 MERRILL LYNCH FAR EAST LTD 0.31 20-11-23
318 DEUTSCHE BANK AG -0.31 20-11-23
319 20-09-02 DEUTSCHE BANK AG 0.38 20-09-01
320 MERRILL LYNCH FAR EAST LTD -0.42 20-09-01
321 20-09-01 MERRILL LYNCH FAR EAST LTD 0.33 20-08-31
322 DEUTSCHE BANK AG -0.34 20-08-31
323 20-08-31 DEUTSCHE BANK AG 0.25 20-08-28
324 20-08-18 BNP PARIBAS 1.82 20-08-17
325 MERRILL LYNCH FAR EAST LTD 0.39 20-08-17
326 DEUTSCHE BANK AG -0.38 20-08-17
327 20-08-11 BNP PARIBAS 22.34 20-08-10
328 20-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-07-22
329 20-07-20 DEUTSCHE BANK AG 0.30 20-07-17
330 MERRILL LYNCH FAR EAST LTD -0.26 20-07-17
331 20-07-17 ABCI SECURITIES CO LTD 0.91 20-07-14
332 20-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-06-17
333 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-27
334 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
335 20-03-06 MERRILL LYNCH FAR EAST LTD 0.28 20-03-05
336 20-03-04 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-03
337 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.32 20-03-02
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-02
339 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-02-28
340 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-28
341 20-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-26
342 20-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-19
343 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-19
344 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.88 20-02-07
345 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 20-02-07
346 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-04
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-02-04
348 20-02-04 DEUTSCHE BANK AG -0.27 20-02-03
349 20-02-03 DEUTSCHE BANK AG 0.30 20-01-31
350 MERRILL LYNCH FAR EAST LTD -0.29 20-01-31
351 20-01-31 MERRILL LYNCH FAR EAST LTD 0.30 20-01-30
352 DEUTSCHE BANK AG -0.43 20-01-30
353 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.70 20-01-17
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-17
355 20-01-02 MERRILL LYNCH FAR EAST LTD -0.31 19-12-30
356 19-12-30 UBS SECURITIES HONG KONG LTD 2.98 19-12-27
357 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.37 19-12-23
358 DEUTSCHE BANK AG -0.36 19-12-23
359 19-12-13 UBS SECURITIES HONG KONG LTD 20.27 19-12-12
360 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 19-11-27
361 THE HONGKONG AND SHANGHAI BANKING 0.32 19-11-27
362 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-27
363 DEUTSCHE BANK AG -0.97 19-11-27
364 19-11-21 DEUTSCHE BANK AG 0.38 19-11-20
365 JPMORGAN CHASE BANK, NATIONAL -0.37 19-11-20
366 19-11-18 DEUTSCHE BANK AG 0.30 19-11-15
367 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 19-11-07
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-11-07
369 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-11-05
370 MERRILL LYNCH FAR EAST LTD -0.28 19-11-05
371 19-10-29 BNP PARIBAS -0.25 19-10-28
372 19-07-17 DEUTSCHE BANK AG 0.62 19-07-16
373 MERRILL LYNCH FAR EAST LTD -0.65 19-07-16
374 19-07-15 MERRILL LYNCH FAR EAST LTD 0.67 19-07-12
375 JPMORGAN CHASE BANK, NATIONAL -0.61 19-07-12
376 19-07-09 BNP PARIBAS -2.78 19-07-08
377 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-05
378 DEUTSCHE SECURITIES ASIA LTD -0.34 19-07-05
379 19-07-05 DEUTSCHE SECURITIES ASIA LTD 0.41 19-07-04
380 JPMORGAN CHASE BANK, NATIONAL -0.38 19-07-04
381 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-25
382 19-06-18 DEUTSCHE BANK AG 0.25 19-06-17
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-06-17
384 19-06-17 BNP PARIBAS 0.40 19-06-14
385 19-06-14 BNP PARIBAS 1.86 19-06-13
386 THE HONGKONG AND SHANGHAI BANKING 0.55 19-06-12
387 DEUTSCHE BANK AG 0.40 19-06-13
388 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-06-12
389 DEUTSCHE SECURITIES ASIA LTD -0.28 19-06-13
390 MERRILL LYNCH FAR EAST LTD -0.35 19-06-12
391 UBS SECURITIES HONG KONG LTD -0.58 19-06-12
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-06-12
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 19-06-13
394 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08
395 BNP PARIBAS 3.42
396 THE HONGKONG AND SHANGHAI BANKING 2.67
397 MERRILL LYNCH FAR EAST LTD 2.26
398 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68
399 CITIBANK N.A. 1.46
400 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39
401 JPMORGAN CHASE BANK, NATIONAL 0.94
402 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91
403 DEUTSCHE SECURITIES ASIA LTD 0.79
404 UBS SECURITIES HONG KONG LTD 0.77
405 FUTU SECURITIES INTERNATIONAL 0.54
406 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50
407 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41
408 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29
409 CHINA INDUSTRIAL SECURITIES 0.28

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