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

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