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

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