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 26-02-12 CITIBANK N.A. 0.84 26-02-11
2 BNP PARIBAS -0.93 26-02-11
3 26-02-11 BNP PARIBAS 0.91 26-02-10
4 CITIBANK N.A. -1.08 26-02-10
5 26-02-06 CITIBANK N.A. 0.94 26-02-05
6 THE HONGKONG AND SHANGHAI BANKING -1.01 26-02-05
7 26-02-03 THE HONGKONG AND SHANGHAI BANKING 1.14 26-02-02
8 CITIBANK N.A. -0.98 26-02-02
9 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-30
10 26-01-28 CITIBANK N.A. 0.33 26-01-27
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-01-27
12 26-01-23 CITIBANK N.A. 0.29 26-01-22
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-01-22
14 25-12-15 FUTU SECURITIES INTERNATIONAL 2.72 25-12-12
15 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-24
16 25-11-10 CITIBANK N.A. 0.49 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
18 25-10-16 UBS SECURITIES HONG KONG LTD 0.25 25-10-15
19 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-15
20 25-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.99 25-10-10
21 UBS SECURITIES HONG KONG LTD -5.00 25-10-10
22 25-10-08 BNP PARIBAS -9.08 25-10-06
23 25-10-06 FUTU SECURITIES INTERNATIONAL 0.92 25-10-03
24 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-26
25 BNP PARIBAS -0.82 25-08-26
26 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-08
27 25-08-05 CITIBANK N.A. -0.26 25-08-04
28 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-24
29 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.97 25-07-17
30 MERRILL LYNCH FAR EAST LTD -1.06 25-07-16
31 25-07-17 UBS SECURITIES HONG KONG LTD 0.49 25-07-16
32 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-16
33 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-07
34 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.18 25-06-30
35 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-06-30
36 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-03
37 UBS SECURITIES HONG KONG LTD -0.29 25-06-03
38 25-05-29 UBS SECURITIES HONG KONG LTD 0.26 25-05-28
39 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-27
40 CITIBANK N.A. -0.35 25-05-27
41 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 25-05-19
42 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 25-05-19
43 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 25-04-29
44 25-04-25 CITIBANK N.A. -0.28 25-04-24
45 25-04-01 CITIBANK N.A. 0.26 25-03-31
46 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-31
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-31
48 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-03-18
49 FOSUN INTERNATIONAL SECURITIES LTD -0.25 25-03-18
50 25-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-01-03
51 CITIBANK N.A. -0.31 25-01-03
52 25-01-02 CITIBANK N.A. 0.25 24-12-30
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-12-30
54 24-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 24-12-16
55 24-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 24-12-12
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 24-12-12
57 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
58 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
59 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-25
60 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-10
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-10
62 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-08-26
63 CITIBANK N.A. -0.35 24-08-26
64 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-23
65 24-08-23 CITIBANK N.A. 0.35 24-08-22
66 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-09
67 JPMORGAN CHASE BANK, NATIONAL -0.60 24-08-09
68 24-07-22 MERRILL LYNCH FAR EAST LTD 0.29 24-07-19
69 CITIBANK N.A. -0.28 24-07-19
70 24-07-10 CITIBANK N.A. 0.29 24-07-09
71 MERRILL LYNCH FAR EAST LTD -0.29 24-07-09
72 24-06-05 CITIBANK N.A. 0.40 24-06-04
73 MERRILL LYNCH FAR EAST LTD -0.39 24-06-04
74 24-05-29 MERRILL LYNCH FAR EAST LTD 0.30 24-05-28
75 CITIBANK N.A. -0.30 24-05-28
76 24-05-06 MERRILL LYNCH FAR EAST LTD 0.28 24-05-03
77 CITIBANK N.A. -0.32 24-05-03
78 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-24
79 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-08
80 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-06
81 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-25
82 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-24
83 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-23
84 JPMORGAN CHASE BANK, NATIONAL -0.47 23-08-23
85 23-06-27 BNP PARIBAS 0.58 23-06-26
86 THE HONGKONG AND SHANGHAI BANKING -0.56 23-06-26
87 23-06-09 MERRILL LYNCH FAR EAST LTD 1.09 23-06-08
88 CITIBANK N.A. -1.04 23-06-08
89 23-06-08 CITIBANK N.A. 0.35 23-06-07
90 MERRILL LYNCH FAR EAST LTD -0.41 23-06-07
91 23-06-07 MERRILL LYNCH FAR EAST LTD 0.35 23-06-06
92 CITIBANK N.A. -0.39 23-06-06
93 23-06-06 CITIBANK N.A. 0.89 23-06-05
94 MERRILL LYNCH FAR EAST LTD -1.07 23-06-05
95 23-06-02 MERRILL LYNCH FAR EAST LTD 1.08 23-06-01
96 BNP PARIBAS -0.33 23-06-01
97 CITIBANK N.A. -0.61 23-06-01
98 23-06-01 CITIBANK N.A. 1.26 23-05-31
99 MERRILL LYNCH FAR EAST LTD -1.24 23-05-31
100 23-05-31 MERRILL LYNCH FAR EAST LTD 1.28 23-05-30
101 CITIBANK N.A. -1.28 23-05-30
102 23-05-30 BNP PARIBAS 0.34 23-05-25
103 CITIBANK N.A. -0.46 23-05-29
104 23-05-23 CITIBANK N.A. 1.39 23-05-22
105 MERRILL LYNCH FAR EAST LTD -1.25 23-05-22
106 23-05-16 MERRILL LYNCH FAR EAST LTD 1.30 23-05-15
107 CITIBANK N.A. -1.30 23-05-15
108 23-05-04 CITIBANK N.A. 0.33 23-05-03
109 MERRILL LYNCH FAR EAST LTD -0.37 23-05-03
110 23-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 23-05-02
111 MERRILL LYNCH FAR EAST LTD 0.36 23-05-02
112 CITIBANK N.A. -0.29 23-05-02
113 CMB WING LUNG BANK LTD -1.13 23-05-02
114 23-05-02 CITIBANK N.A. 0.51 23-04-28
115 MERRILL LYNCH FAR EAST LTD -0.45 23-04-28
116 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-27
117 CITIBANK N.A. -0.33 23-04-27
118 23-04-27 MERRILL LYNCH FAR EAST LTD 0.37 23-04-26
119 CITIBANK N.A. -0.53 23-04-26
120 23-04-26 CITIBANK N.A. 0.58 23-04-25
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-04-25
122 MERRILL LYNCH FAR EAST LTD -0.29 23-04-25
123 23-04-25 MERRILL LYNCH FAR EAST LTD 0.30 23-04-24
124 CITIBANK N.A. -0.35 23-04-24
125 23-04-21 CITIBANK N.A. 0.27 23-04-20
126 MERRILL LYNCH FAR EAST LTD -0.26 23-04-20
127 23-04-19 MERRILL LYNCH FAR EAST LTD 0.47 23-04-18
128 CITIBANK N.A. -0.50 23-04-18
129 23-04-13 MERRILL LYNCH FAR EAST LTD -0.29 23-04-12
130 23-04-04 MERRILL LYNCH FAR EAST LTD 0.39 23-04-03
131 CITIBANK N.A. -0.37 23-04-03
132 23-04-03 CITIBANK N.A. 0.44 23-03-31
133 MERRILL LYNCH FAR EAST LTD -0.46 23-03-31
134 23-03-31 CITIBANK N.A. 0.43 23-03-30
135 MERRILL LYNCH FAR EAST LTD -0.45 23-03-30
136 23-03-30 CMB WING LUNG BANK LTD 0.68 23-03-29
137 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-29
138 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-09
139 22-09-01 MERRILL LYNCH FAR EAST LTD 0.65 22-08-31
140 CITIBANK N.A. -0.67 22-08-31
141 22-08-31 CITIBANK N.A. 0.64 22-08-30
142 MERRILL LYNCH FAR EAST LTD -0.66 22-08-30
143 22-07-25 MERRILL LYNCH FAR EAST LTD 0.92 22-07-22
144 CITIBANK N.A. -0.92 22-07-22
145 22-07-22 CITIBANK N.A. 0.78 22-07-21
146 MERRILL LYNCH FAR EAST LTD -0.80 22-07-21
147 22-06-15 MERRILL LYNCH FAR EAST LTD 0.88 22-06-14
148 CITIBANK N.A. -0.94 22-06-14
149 22-06-14 CITIBANK N.A. 0.58 22-06-13
150 MERRILL LYNCH FAR EAST LTD -0.67 22-06-13
151 22-06-10 MERRILL LYNCH FAR EAST LTD 0.90 22-06-09
152 CITIBANK N.A. -0.96 22-06-09
153 22-06-06 CITIBANK N.A. 0.84 22-06-02
154 MERRILL LYNCH FAR EAST LTD -0.84 22-06-02
155 22-06-01 CITIBANK N.A. 0.27 22-05-31
156 UBS SECURITIES HONG KONG LTD -0.27 22-05-31
157 22-05-31 CITIBANK N.A. 0.34 22-05-30
158 BNP PARIBAS -0.39 22-05-30
159 22-05-30 UBS SECURITIES HONG KONG LTD 0.29 22-05-27
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-05-24
161 22-05-27 MERRILL LYNCH FAR EAST LTD 1.10 22-05-26
162 CITIBANK N.A. -1.08 22-05-26
163 22-05-23 CITIBANK N.A. 0.95 22-05-20
164 MERRILL LYNCH FAR EAST LTD -1.08 22-05-20
165 22-05-06 MERRILL LYNCH FAR EAST LTD 0.83 22-05-05
166 CITIBANK N.A. -0.81 22-05-05
167 22-05-05 CITIBANK N.A. 0.65 22-05-04
168 MERRILL LYNCH FAR EAST LTD -0.63 22-05-04
169 22-05-04 MERRILL LYNCH FAR EAST LTD 0.64 22-05-03
170 CITIBANK N.A. -0.65 22-05-03
171 22-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-04-22
172 CITIBANK N.A. -0.35 22-04-28
173 22-04-28 CITIBANK N.A. -0.25 22-04-27
174 22-04-27 CITIBANK N.A. 1.07 22-04-26
175 MERRILL LYNCH FAR EAST LTD -0.93 22-04-26
176 22-04-12 CITIBANK N.A. 0.30 22-04-11
177 BNP PARIBAS -0.32 22-04-11
178 22-03-30 MERRILL LYNCH FAR EAST LTD 0.26 22-03-29
179 22-03-29 BNP PARIBAS 0.31 22-03-28
180 CITIBANK N.A. -0.49 22-03-28
181 22-03-25 CITIBANK N.A. 0.55 22-03-24
182 BNP PARIBAS -0.27 22-03-24
183 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-24
184 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-21
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-03-18
186 22-03-17 MERRILL LYNCH FAR EAST LTD 0.84 22-03-16
187 CITIBANK N.A. -0.95 22-03-16
188 22-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-03-15
189 MERRILL LYNCH FAR EAST LTD -0.90 22-03-15
190 22-03-11 MERRILL LYNCH FAR EAST LTD 0.95 22-03-10
191 CITIBANK N.A. -1.02 22-03-10
192 22-03-09 CITIBANK N.A. 1.13 22-03-08
193 MERRILL LYNCH FAR EAST LTD -1.03 22-03-08
194 22-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-02-25
195 CITIBANK N.A. -0.32 22-02-25
196 22-02-18 CITIBANK N.A. 0.26 22-02-17
197 22-01-28 CITIBANK N.A. -0.27 22-01-27
198 22-01-24 MERRILL LYNCH FAR EAST LTD 0.56 22-01-21
199 CITIBANK N.A. -0.56 22-01-21
200 22-01-21 CITIBANK N.A. 0.57 22-01-20
201 MERRILL LYNCH FAR EAST LTD -0.59 22-01-20
202 22-01-13 CITIBANK N.A. -0.28 22-01-12
203 22-01-11 MERRILL LYNCH FAR EAST LTD 1.06 22-01-10
204 CITIBANK N.A. -1.08 22-01-10
205 22-01-06 CITIBANK N.A. 1.04 22-01-05
206 MERRILL LYNCH FAR EAST LTD -1.07 22-01-05
207 21-12-22 CITIBANK N.A. 0.65 21-12-21
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-21
209 21-12-21 CITIBANK N.A. 0.83 21-12-20
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 21-12-20
211 21-12-06 CITIBANK N.A. 0.57 21-12-03
212 BNP PARIBAS -0.61 21-12-03
213 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-12-02
214 CITIBANK N.A. 0.30 21-12-02
215 BNP PARIBAS -0.92 21-12-02
216 21-12-02 CITIBANK N.A. 0.39 21-12-01
217 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-01
218 UBS SECURITIES HONG KONG LTD 0.27 21-12-01
219 THE HONGKONG AND SHANGHAI BANKING -0.85 21-12-01
220 21-11-30 BNP PARIBAS 0.56 21-11-29
221 ABCI SECURITIES CO LTD -0.46 21-10-26
222 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-17
223 21-11-17 BOCI SECURITIES LTD -0.64 21-11-16
224 21-11-05 BOCI SECURITIES LTD 0.26 21-11-04
225 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-01
226 21-10-19 MERRILL LYNCH FAR EAST LTD 0.74 21-10-18
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-10-18
228 CITIBANK N.A. -0.35 21-10-18
229 21-10-18 CITIBANK N.A. 0.42 21-10-15
230 MERRILL LYNCH FAR EAST LTD -0.36 21-10-15
231 21-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-12
232 21-10-08 CITIBANK N.A. 0.79 21-10-07
233 MERRILL LYNCH FAR EAST LTD -0.75 21-10-07
234 21-10-07 CITIBANK N.A. -0.31 21-10-06
235 21-09-14 CITIBANK N.A. -0.25 21-09-13
236 21-09-06 MERRILL LYNCH FAR EAST LTD 1.04 21-09-03
237 CITIBANK N.A. -1.08 21-09-03
238 21-09-03 CITIBANK N.A. 0.63 21-09-02
239 MERRILL LYNCH FAR EAST LTD -0.65 21-09-02
240 21-09-01 MERRILL LYNCH FAR EAST LTD 0.57 21-08-31
241 CITIBANK N.A. -0.51 21-08-31
242 21-08-31 CITIBANK N.A. 0.28 21-08-30
243 MERRILL LYNCH FAR EAST LTD -0.39 21-08-30
244 21-08-30 CITIBANK N.A. 0.58 21-08-27
245 MERRILL LYNCH FAR EAST LTD -0.54 21-08-27
246 21-08-27 MERRILL LYNCH FAR EAST LTD 0.61 21-08-26
247 CITIBANK N.A. -0.57 21-08-26
248 21-08-26 MERRILL LYNCH FAR EAST LTD 0.44 21-08-25
249 CITIBANK N.A. -0.37 21-08-25
250 21-08-25 CITIBANK N.A. 0.34 21-08-24
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-24
252 21-08-20 CITIBANK N.A. 0.40 21-08-19
253 MERRILL LYNCH FAR EAST LTD -0.37 21-08-19
254 21-08-18 CITIBANK N.A. 0.63 21-08-17
255 MERRILL LYNCH FAR EAST LTD -0.64 21-08-17
256 21-08-16 CITIBANK N.A. 0.27 21-08-13
257 DEUTSCHE BANK AG -0.28 21-08-13
258 21-08-13 MERRILL LYNCH FAR EAST LTD 1.07 21-08-12
259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-08-12
260 DEUTSCHE BANK AG -1.18 21-08-12
261 21-08-12 DEUTSCHE BANK AG 0.42 21-08-11
262 MERRILL LYNCH FAR EAST LTD -0.40 21-08-11
263 21-08-11 DEUTSCHE BANK AG 0.31 21-08-10
264 MERRILL LYNCH FAR EAST LTD -0.33 21-08-10
265 21-08-10 DEUTSCHE BANK AG 0.38 21-08-09
266 MERRILL LYNCH FAR EAST LTD -0.33 21-08-09
267 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-08-06
268 DEUTSCHE BANK AG -0.54 21-08-06
269 21-08-06 MERRILL LYNCH FAR EAST LTD 1.05 21-08-05
270 DEUTSCHE BANK AG -0.49 21-08-05
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-08-05
272 21-08-05 DEUTSCHE BANK AG 1.07 21-08-04
273 MERRILL LYNCH FAR EAST LTD -1.03 21-08-04
274 21-08-04 MERRILL LYNCH FAR EAST LTD 0.41 21-08-03
275 DEUTSCHE BANK AG -0.38 21-08-03
276 21-08-03 DEUTSCHE BANK AG 0.40 21-08-02
277 MERRILL LYNCH FAR EAST LTD -0.44 21-08-02
278 21-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-07-28
279 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-28
280 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-27
281 BOCI SECURITIES LTD 0.27 21-07-27
282 THE HONGKONG AND SHANGHAI BANKING -0.86 21-07-27
283 21-07-26 BOCI SECURITIES LTD -0.31 21-07-23
284 21-07-09 CITIBANK N.A. 0.29 21-07-08
285 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-07
286 21-06-30 CITIBANK N.A. -0.26 21-06-29
287 21-05-26 MERRILL LYNCH FAR EAST LTD 0.47 21-05-25
288 DEUTSCHE BANK AG -0.47 21-05-25
289 21-05-24 DEUTSCHE BANK AG 0.75 21-05-21
290 MERRILL LYNCH FAR EAST LTD -0.76 21-05-21
291 21-03-29 MERRILL LYNCH FAR EAST LTD 0.65 21-03-26
292 DEUTSCHE BANK AG -0.60 21-03-26
293 21-03-25 DEUTSCHE BANK AG 0.48 21-03-24
294 MERRILL LYNCH FAR EAST LTD -0.48 21-03-24
295 21-03-23 MERRILL LYNCH FAR EAST LTD 0.52 21-03-22
296 DEUTSCHE BANK AG -0.53 21-03-22
297 21-03-18 DEUTSCHE BANK AG 0.49 21-03-17
298 MERRILL LYNCH FAR EAST LTD -0.58 21-03-17
299 21-03-15 MERRILL LYNCH FAR EAST LTD 0.69 21-03-12
300 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-12
301 DEUTSCHE BANK AG -0.73 21-03-12
302 21-02-18 DEUTSCHE BANK AG 0.42 21-02-17
303 MERRILL LYNCH FAR EAST LTD -0.39 21-02-17
304 21-02-17 DEUTSCHE BANK AG 0.30 21-02-16
305 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
306 21-02-16 MERRILL LYNCH FAR EAST LTD 0.68 21-02-10
307 DEUTSCHE BANK AG -0.67 21-02-10
308 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-03
309 DEUTSCHE BANK AG -0.48 21-02-03
310 21-02-03 DEUTSCHE BANK AG 0.71 21-02-02
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-02-02
312 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-29
313 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-19
314 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-19
315 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-18
316 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-11
317 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-01-08
318 DEUTSCHE BANK AG 0.54 21-01-08
319 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-08
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-08
321 MERRILL LYNCH FAR EAST LTD -0.50 21-01-08
322 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-07
323 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-01-06
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-01-06
325 MERRILL LYNCH FAR EAST LTD 0.52 21-01-06
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-01-06
327 UBS SECURITIES HONG KONG LTD -0.62 21-01-06
328 BNP PARIBAS -1.70 21-01-06
329 20-12-09 ABCI SECURITIES CO LTD -0.46 20-07-23
330 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-07
331 20-11-24 MERRILL LYNCH FAR EAST LTD 0.31 20-11-23
332 DEUTSCHE BANK AG -0.31 20-11-23
333 20-09-02 DEUTSCHE BANK AG 0.38 20-09-01
334 MERRILL LYNCH FAR EAST LTD -0.42 20-09-01
335 20-09-01 MERRILL LYNCH FAR EAST LTD 0.33 20-08-31
336 DEUTSCHE BANK AG -0.34 20-08-31
337 20-08-31 DEUTSCHE BANK AG 0.25 20-08-28
338 20-08-18 BNP PARIBAS 1.82 20-08-17
339 MERRILL LYNCH FAR EAST LTD 0.39 20-08-17
340 DEUTSCHE BANK AG -0.38 20-08-17
341 20-08-11 BNP PARIBAS 22.34 20-08-10
342 20-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-07-22
343 20-07-20 DEUTSCHE BANK AG 0.30 20-07-17
344 MERRILL LYNCH FAR EAST LTD -0.26 20-07-17
345 20-07-17 ABCI SECURITIES CO LTD 0.91 20-07-14
346 20-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-06-17
347 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-27
348 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
349 20-03-06 MERRILL LYNCH FAR EAST LTD 0.28 20-03-05
350 20-03-04 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-03
351 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.32 20-03-02
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-02
353 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-02-28
354 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-28
355 20-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-26
356 20-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-19
357 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-19
358 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.88 20-02-07
359 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 20-02-07
360 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-04
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-02-04
362 20-02-04 DEUTSCHE BANK AG -0.27 20-02-03
363 20-02-03 DEUTSCHE BANK AG 0.30 20-01-31
364 MERRILL LYNCH FAR EAST LTD -0.29 20-01-31
365 20-01-31 MERRILL LYNCH FAR EAST LTD 0.30 20-01-30
366 DEUTSCHE BANK AG -0.43 20-01-30
367 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.70 20-01-17
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-17
369 20-01-02 MERRILL LYNCH FAR EAST LTD -0.31 19-12-30
370 19-12-30 UBS SECURITIES HONG KONG LTD 2.98 19-12-27
371 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.37 19-12-23
372 DEUTSCHE BANK AG -0.36 19-12-23
373 19-12-13 UBS SECURITIES HONG KONG LTD 20.27 19-12-12
374 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 19-11-27
375 THE HONGKONG AND SHANGHAI BANKING 0.32 19-11-27
376 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-27
377 DEUTSCHE BANK AG -0.97 19-11-27
378 19-11-21 DEUTSCHE BANK AG 0.38 19-11-20
379 JPMORGAN CHASE BANK, NATIONAL -0.37 19-11-20
380 19-11-18 DEUTSCHE BANK AG 0.30 19-11-15
381 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 19-11-07
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-11-07
383 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-11-05
384 MERRILL LYNCH FAR EAST LTD -0.28 19-11-05
385 19-10-29 BNP PARIBAS -0.25 19-10-28
386 19-07-17 DEUTSCHE BANK AG 0.62 19-07-16
387 MERRILL LYNCH FAR EAST LTD -0.65 19-07-16
388 19-07-15 MERRILL LYNCH FAR EAST LTD 0.67 19-07-12
389 JPMORGAN CHASE BANK, NATIONAL -0.61 19-07-12
390 19-07-09 BNP PARIBAS -2.78 19-07-08
391 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-05
392 DEUTSCHE SECURITIES ASIA LTD -0.34 19-07-05
393 19-07-05 DEUTSCHE SECURITIES ASIA LTD 0.41 19-07-04
394 JPMORGAN CHASE BANK, NATIONAL -0.38 19-07-04
395 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-25
396 19-06-18 DEUTSCHE BANK AG 0.25 19-06-17
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-06-17
398 19-06-17 BNP PARIBAS 0.40 19-06-14
399 19-06-14 BNP PARIBAS 1.86 19-06-13
400 THE HONGKONG AND SHANGHAI BANKING 0.55 19-06-12
401 DEUTSCHE BANK AG 0.40 19-06-13
402 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-06-12
403 DEUTSCHE SECURITIES ASIA LTD -0.28 19-06-13
404 MERRILL LYNCH FAR EAST LTD -0.35 19-06-12
405 UBS SECURITIES HONG KONG LTD -0.58 19-06-12
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-06-12
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 19-06-13
408 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08
409 BNP PARIBAS 3.42
410 THE HONGKONG AND SHANGHAI BANKING 2.67
411 MERRILL LYNCH FAR EAST LTD 2.26
412 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68
413 CITIBANK N.A. 1.46
414 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39
415 JPMORGAN CHASE BANK, NATIONAL 0.94
416 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91
417 DEUTSCHE SECURITIES ASIA LTD 0.79
418 UBS SECURITIES HONG KONG LTD 0.77
419 FUTU SECURITIES INTERNATIONAL 0.54
420 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50
421 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29
423 CHINA INDUSTRIAL SECURITIES 0.28

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