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 26-08-25 CITIBANK N.A. -0.28 26-08-24
2 26-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-08-21
3 CITIBANK N.A. -0.53 26-08-21
4 26-07-06 CITIBANK N.A. 0.33 26-07-03
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-07-03
6 26-06-05 CITIBANK N.A. 0.40 26-06-04
7 THE HONGKONG AND SHANGHAI BANKING -0.31 26-06-04
8 26-06-04 CITIBANK N.A. 0.48 26-06-03
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 26-06-03
10 26-06-03 CITIBANK N.A. 0.26 26-06-02
11 BNP PARIBAS -0.28 26-06-02
12 26-06-01 BNP PARIBAS 0.28 26-05-29
13 CITIBANK N.A. -0.42 26-05-29
14 26-05-29 CITIBANK N.A. -0.34 26-05-28
15 26-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 26-05-27
16 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-27
17 CITIBANK N.A. -0.49 26-05-27
18 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-14
19 26-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 6.31 26-04-01
20 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-27
21 CITIBANK N.A. -0.28 26-03-27
22 26-03-02 CITIBANK N.A. -0.33 26-02-27
23 26-02-12 CITIBANK N.A. 0.84 26-02-11
24 BNP PARIBAS -0.93 26-02-11
25 26-02-11 BNP PARIBAS 0.91 26-02-10
26 CITIBANK N.A. -1.08 26-02-10
27 26-02-06 CITIBANK N.A. 0.94 26-02-05
28 THE HONGKONG AND SHANGHAI BANKING -1.01 26-02-05
29 26-02-03 THE HONGKONG AND SHANGHAI BANKING 1.13 26-02-02
30 CITIBANK N.A. -0.97 26-02-02
31 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-30
32 26-01-28 CITIBANK N.A. 0.33 26-01-27
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-01-27
34 26-01-23 CITIBANK N.A. 0.29 26-01-22
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-01-22
36 25-12-15 FUTU SECURITIES INTERNATIONAL 2.71 25-12-12
37 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-24
38 25-11-10 CITIBANK N.A. 0.49 25-11-07
39 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
40 25-10-16 UBS SECURITIES HONG KONG LTD 0.25 25-10-15
41 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-15
42 25-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.97 25-10-10
43 UBS SECURITIES HONG KONG LTD -4.97 25-10-10
44 25-10-08 BNP PARIBAS -9.04 25-10-06
45 25-10-06 FUTU SECURITIES INTERNATIONAL 0.91 25-10-03
46 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-26
47 BNP PARIBAS -0.82 25-08-26
48 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-08
49 25-08-05 CITIBANK N.A. -0.26 25-08-04
50 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-24
51 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.97 25-07-17
52 MERRILL LYNCH FAR EAST LTD -1.06 25-07-16
53 25-07-17 UBS SECURITIES HONG KONG LTD 0.49 25-07-16
54 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-16
55 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-07
56 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.18 25-06-30
57 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-06-30
58 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-03
59 UBS SECURITIES HONG KONG LTD -0.29 25-06-03
60 25-05-29 UBS SECURITIES HONG KONG LTD 0.26 25-05-28
61 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-27
62 CITIBANK N.A. -0.35 25-05-27
63 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 25-05-19
64 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 25-05-19
65 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 25-04-29
66 25-04-25 CITIBANK N.A. -0.28 25-04-24
67 25-04-01 CITIBANK N.A. 0.26 25-03-31
68 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-31
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-31
70 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-03-18
71 FOSUN INTERNATIONAL SECURITIES LTD -0.25 25-03-18
72 25-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-01-03
73 CITIBANK N.A. -0.31 25-01-03
74 25-01-02 CITIBANK N.A. 0.25 24-12-30
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-12-30
76 24-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 24-12-16
77 24-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 24-12-12
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 24-12-12
79 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
80 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
81 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-25
82 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-10
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-10
84 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-08-26
85 CITIBANK N.A. -0.35 24-08-26
86 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-23
87 24-08-23 CITIBANK N.A. 0.35 24-08-22
88 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-09
89 JPMORGAN CHASE BANK, NATIONAL -0.60 24-08-09
90 24-07-22 MERRILL LYNCH FAR EAST LTD 0.29 24-07-19
91 CITIBANK N.A. -0.28 24-07-19
92 24-07-10 CITIBANK N.A. 0.29 24-07-09
93 MERRILL LYNCH FAR EAST LTD -0.29 24-07-09
94 24-06-05 CITIBANK N.A. 0.40 24-06-04
95 MERRILL LYNCH FAR EAST LTD -0.39 24-06-04
96 24-05-29 MERRILL LYNCH FAR EAST LTD 0.30 24-05-28
97 CITIBANK N.A. -0.30 24-05-28
98 24-05-06 MERRILL LYNCH FAR EAST LTD 0.28 24-05-03
99 CITIBANK N.A. -0.32 24-05-03
100 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-24
101 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-08
102 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-06
103 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-25
104 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-24
105 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-23
106 JPMORGAN CHASE BANK, NATIONAL -0.47 23-08-23
107 23-06-27 BNP PARIBAS 0.58 23-06-26
108 THE HONGKONG AND SHANGHAI BANKING -0.56 23-06-26
109 23-06-09 MERRILL LYNCH FAR EAST LTD 1.09 23-06-08
110 CITIBANK N.A. -1.04 23-06-08
111 23-06-08 CITIBANK N.A. 0.35 23-06-07
112 MERRILL LYNCH FAR EAST LTD -0.41 23-06-07
113 23-06-07 MERRILL LYNCH FAR EAST LTD 0.35 23-06-06
114 CITIBANK N.A. -0.39 23-06-06
115 23-06-06 CITIBANK N.A. 0.89 23-06-05
116 MERRILL LYNCH FAR EAST LTD -1.07 23-06-05
117 23-06-02 MERRILL LYNCH FAR EAST LTD 1.08 23-06-01
118 BNP PARIBAS -0.33 23-06-01
119 CITIBANK N.A. -0.61 23-06-01
120 23-06-01 CITIBANK N.A. 1.26 23-05-31
121 MERRILL LYNCH FAR EAST LTD -1.24 23-05-31
122 23-05-31 MERRILL LYNCH FAR EAST LTD 1.28 23-05-30
123 CITIBANK N.A. -1.28 23-05-30
124 23-05-30 BNP PARIBAS 0.34 23-05-25
125 CITIBANK N.A. -0.46 23-05-29
126 23-05-23 CITIBANK N.A. 1.39 23-05-22
127 MERRILL LYNCH FAR EAST LTD -1.25 23-05-22
128 23-05-16 MERRILL LYNCH FAR EAST LTD 1.30 23-05-15
129 CITIBANK N.A. -1.30 23-05-15
130 23-05-04 CITIBANK N.A. 0.33 23-05-03
131 MERRILL LYNCH FAR EAST LTD -0.37 23-05-03
132 23-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 23-05-02
133 MERRILL LYNCH FAR EAST LTD 0.36 23-05-02
134 CITIBANK N.A. -0.29 23-05-02
135 CMB WING LUNG BANK LTD -1.13 23-05-02
136 23-05-02 CITIBANK N.A. 0.51 23-04-28
137 MERRILL LYNCH FAR EAST LTD -0.45 23-04-28
138 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-27
139 CITIBANK N.A. -0.33 23-04-27
140 23-04-27 MERRILL LYNCH FAR EAST LTD 0.37 23-04-26
141 CITIBANK N.A. -0.53 23-04-26
142 23-04-26 CITIBANK N.A. 0.58 23-04-25
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-04-25
144 MERRILL LYNCH FAR EAST LTD -0.29 23-04-25
145 23-04-25 MERRILL LYNCH FAR EAST LTD 0.30 23-04-24
146 CITIBANK N.A. -0.35 23-04-24
147 23-04-21 CITIBANK N.A. 0.27 23-04-20
148 MERRILL LYNCH FAR EAST LTD -0.26 23-04-20
149 23-04-19 MERRILL LYNCH FAR EAST LTD 0.47 23-04-18
150 CITIBANK N.A. -0.50 23-04-18
151 23-04-13 MERRILL LYNCH FAR EAST LTD -0.29 23-04-12
152 23-04-04 MERRILL LYNCH FAR EAST LTD 0.39 23-04-03
153 CITIBANK N.A. -0.37 23-04-03
154 23-04-03 CITIBANK N.A. 0.44 23-03-31
155 MERRILL LYNCH FAR EAST LTD -0.46 23-03-31
156 23-03-31 CITIBANK N.A. 0.43 23-03-30
157 MERRILL LYNCH FAR EAST LTD -0.45 23-03-30
158 23-03-30 CMB WING LUNG BANK LTD 0.68 23-03-29
159 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-29
160 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-09
161 22-09-01 MERRILL LYNCH FAR EAST LTD 0.65 22-08-31
162 CITIBANK N.A. -0.67 22-08-31
163 22-08-31 CITIBANK N.A. 0.64 22-08-30
164 MERRILL LYNCH FAR EAST LTD -0.66 22-08-30
165 22-07-25 MERRILL LYNCH FAR EAST LTD 0.92 22-07-22
166 CITIBANK N.A. -0.92 22-07-22
167 22-07-22 CITIBANK N.A. 0.78 22-07-21
168 MERRILL LYNCH FAR EAST LTD -0.80 22-07-21
169 22-06-15 MERRILL LYNCH FAR EAST LTD 0.88 22-06-14
170 CITIBANK N.A. -0.94 22-06-14
171 22-06-14 CITIBANK N.A. 0.58 22-06-13
172 MERRILL LYNCH FAR EAST LTD -0.67 22-06-13
173 22-06-10 MERRILL LYNCH FAR EAST LTD 0.90 22-06-09
174 CITIBANK N.A. -0.96 22-06-09
175 22-06-06 CITIBANK N.A. 0.84 22-06-02
176 MERRILL LYNCH FAR EAST LTD -0.84 22-06-02
177 22-06-01 CITIBANK N.A. 0.27 22-05-31
178 UBS SECURITIES HONG KONG LTD -0.27 22-05-31
179 22-05-31 CITIBANK N.A. 0.34 22-05-30
180 BNP PARIBAS -0.39 22-05-30
181 22-05-30 UBS SECURITIES HONG KONG LTD 0.29 22-05-27
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-05-24
183 22-05-27 MERRILL LYNCH FAR EAST LTD 1.10 22-05-26
184 CITIBANK N.A. -1.08 22-05-26
185 22-05-23 CITIBANK N.A. 0.95 22-05-20
186 MERRILL LYNCH FAR EAST LTD -1.08 22-05-20
187 22-05-06 MERRILL LYNCH FAR EAST LTD 0.83 22-05-05
188 CITIBANK N.A. -0.81 22-05-05
189 22-05-05 CITIBANK N.A. 0.65 22-05-04
190 MERRILL LYNCH FAR EAST LTD -0.63 22-05-04
191 22-05-04 MERRILL LYNCH FAR EAST LTD 0.64 22-05-03
192 CITIBANK N.A. -0.65 22-05-03
193 22-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-04-22
194 CITIBANK N.A. -0.35 22-04-28
195 22-04-28 CITIBANK N.A. -0.25 22-04-27
196 22-04-27 CITIBANK N.A. 1.07 22-04-26
197 MERRILL LYNCH FAR EAST LTD -0.93 22-04-26
198 22-04-12 CITIBANK N.A. 0.30 22-04-11
199 BNP PARIBAS -0.32 22-04-11
200 22-03-30 MERRILL LYNCH FAR EAST LTD 0.26 22-03-29
201 22-03-29 BNP PARIBAS 0.31 22-03-28
202 CITIBANK N.A. -0.49 22-03-28
203 22-03-25 CITIBANK N.A. 0.55 22-03-24
204 BNP PARIBAS -0.27 22-03-24
205 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-24
206 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-21
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-03-18
208 22-03-17 MERRILL LYNCH FAR EAST LTD 0.84 22-03-16
209 CITIBANK N.A. -0.95 22-03-16
210 22-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-03-15
211 MERRILL LYNCH FAR EAST LTD -0.90 22-03-15
212 22-03-11 MERRILL LYNCH FAR EAST LTD 0.95 22-03-10
213 CITIBANK N.A. -1.02 22-03-10
214 22-03-09 CITIBANK N.A. 1.13 22-03-08
215 MERRILL LYNCH FAR EAST LTD -1.03 22-03-08
216 22-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-02-25
217 CITIBANK N.A. -0.32 22-02-25
218 22-02-18 CITIBANK N.A. 0.26 22-02-17
219 22-01-28 CITIBANK N.A. -0.27 22-01-27
220 22-01-24 MERRILL LYNCH FAR EAST LTD 0.56 22-01-21
221 CITIBANK N.A. -0.56 22-01-21
222 22-01-21 CITIBANK N.A. 0.57 22-01-20
223 MERRILL LYNCH FAR EAST LTD -0.59 22-01-20
224 22-01-13 CITIBANK N.A. -0.28 22-01-12
225 22-01-11 MERRILL LYNCH FAR EAST LTD 1.06 22-01-10
226 CITIBANK N.A. -1.08 22-01-10
227 22-01-06 CITIBANK N.A. 1.04 22-01-05
228 MERRILL LYNCH FAR EAST LTD -1.07 22-01-05
229 21-12-22 CITIBANK N.A. 0.65 21-12-21
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-21
231 21-12-21 CITIBANK N.A. 0.83 21-12-20
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 21-12-20
233 21-12-06 CITIBANK N.A. 0.57 21-12-03
234 BNP PARIBAS -0.61 21-12-03
235 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-12-02
236 CITIBANK N.A. 0.30 21-12-02
237 BNP PARIBAS -0.92 21-12-02
238 21-12-02 CITIBANK N.A. 0.39 21-12-01
239 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-01
240 UBS SECURITIES HONG KONG LTD 0.27 21-12-01
241 THE HONGKONG AND SHANGHAI BANKING -0.85 21-12-01
242 21-11-30 BNP PARIBAS 0.56 21-11-29
243 ABCI SECURITIES CO LTD -0.46 21-10-26
244 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-17
245 21-11-17 BOCI SECURITIES LTD -0.64 21-11-16
246 21-11-05 BOCI SECURITIES LTD 0.26 21-11-04
247 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-01
248 21-10-19 MERRILL LYNCH FAR EAST LTD 0.74 21-10-18
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-10-18
250 CITIBANK N.A. -0.35 21-10-18
251 21-10-18 CITIBANK N.A. 0.42 21-10-15
252 MERRILL LYNCH FAR EAST LTD -0.36 21-10-15
253 21-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-12
254 21-10-08 CITIBANK N.A. 0.79 21-10-07
255 MERRILL LYNCH FAR EAST LTD -0.75 21-10-07
256 21-10-07 CITIBANK N.A. -0.31 21-10-06
257 21-09-14 CITIBANK N.A. -0.25 21-09-13
258 21-09-06 MERRILL LYNCH FAR EAST LTD 1.04 21-09-03
259 CITIBANK N.A. -1.08 21-09-03
260 21-09-03 CITIBANK N.A. 0.63 21-09-02
261 MERRILL LYNCH FAR EAST LTD -0.65 21-09-02
262 21-09-01 MERRILL LYNCH FAR EAST LTD 0.57 21-08-31
263 CITIBANK N.A. -0.51 21-08-31
264 21-08-31 CITIBANK N.A. 0.28 21-08-30
265 MERRILL LYNCH FAR EAST LTD -0.39 21-08-30
266 21-08-30 CITIBANK N.A. 0.58 21-08-27
267 MERRILL LYNCH FAR EAST LTD -0.54 21-08-27
268 21-08-27 MERRILL LYNCH FAR EAST LTD 0.61 21-08-26
269 CITIBANK N.A. -0.57 21-08-26
270 21-08-26 MERRILL LYNCH FAR EAST LTD 0.44 21-08-25
271 CITIBANK N.A. -0.37 21-08-25
272 21-08-25 CITIBANK N.A. 0.34 21-08-24
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-24
274 21-08-20 CITIBANK N.A. 0.40 21-08-19
275 MERRILL LYNCH FAR EAST LTD -0.37 21-08-19
276 21-08-18 CITIBANK N.A. 0.63 21-08-17
277 MERRILL LYNCH FAR EAST LTD -0.64 21-08-17
278 21-08-16 CITIBANK N.A. 0.27 21-08-13
279 DEUTSCHE BANK AG -0.28 21-08-13
280 21-08-13 MERRILL LYNCH FAR EAST LTD 1.07 21-08-12
281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-08-12
282 DEUTSCHE BANK AG -1.18 21-08-12
283 21-08-12 DEUTSCHE BANK AG 0.42 21-08-11
284 MERRILL LYNCH FAR EAST LTD -0.40 21-08-11
285 21-08-11 DEUTSCHE BANK AG 0.31 21-08-10
286 MERRILL LYNCH FAR EAST LTD -0.33 21-08-10
287 21-08-10 DEUTSCHE BANK AG 0.38 21-08-09
288 MERRILL LYNCH FAR EAST LTD -0.33 21-08-09
289 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-08-06
290 DEUTSCHE BANK AG -0.54 21-08-06
291 21-08-06 MERRILL LYNCH FAR EAST LTD 1.05 21-08-05
292 DEUTSCHE BANK AG -0.49 21-08-05
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-08-05
294 21-08-05 DEUTSCHE BANK AG 1.07 21-08-04
295 MERRILL LYNCH FAR EAST LTD -1.03 21-08-04
296 21-08-04 MERRILL LYNCH FAR EAST LTD 0.41 21-08-03
297 DEUTSCHE BANK AG -0.38 21-08-03
298 21-08-03 DEUTSCHE BANK AG 0.40 21-08-02
299 MERRILL LYNCH FAR EAST LTD -0.44 21-08-02
300 21-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-07-28
301 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-28
302 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-27
303 BOCI SECURITIES LTD 0.27 21-07-27
304 THE HONGKONG AND SHANGHAI BANKING -0.86 21-07-27
305 21-07-26 BOCI SECURITIES LTD -0.31 21-07-23
306 21-07-09 CITIBANK N.A. 0.29 21-07-08
307 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-07
308 21-06-30 CITIBANK N.A. -0.26 21-06-29
309 21-05-26 MERRILL LYNCH FAR EAST LTD 0.47 21-05-25
310 DEUTSCHE BANK AG -0.47 21-05-25
311 21-05-24 DEUTSCHE BANK AG 0.75 21-05-21
312 MERRILL LYNCH FAR EAST LTD -0.76 21-05-21
313 21-03-29 MERRILL LYNCH FAR EAST LTD 0.65 21-03-26
314 DEUTSCHE BANK AG -0.60 21-03-26
315 21-03-25 DEUTSCHE BANK AG 0.48 21-03-24
316 MERRILL LYNCH FAR EAST LTD -0.48 21-03-24
317 21-03-23 MERRILL LYNCH FAR EAST LTD 0.52 21-03-22
318 DEUTSCHE BANK AG -0.53 21-03-22
319 21-03-18 DEUTSCHE BANK AG 0.49 21-03-17
320 MERRILL LYNCH FAR EAST LTD -0.58 21-03-17
321 21-03-15 MERRILL LYNCH FAR EAST LTD 0.69 21-03-12
322 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-12
323 DEUTSCHE BANK AG -0.73 21-03-12
324 21-02-18 DEUTSCHE BANK AG 0.42 21-02-17
325 MERRILL LYNCH FAR EAST LTD -0.39 21-02-17
326 21-02-17 DEUTSCHE BANK AG 0.30 21-02-16
327 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
328 21-02-16 MERRILL LYNCH FAR EAST LTD 0.68 21-02-10
329 DEUTSCHE BANK AG -0.67 21-02-10
330 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-03
331 DEUTSCHE BANK AG -0.48 21-02-03
332 21-02-03 DEUTSCHE BANK AG 0.71 21-02-02
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-02-02
334 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-29
335 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-19
336 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-19
337 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-18
338 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-11
339 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-01-08
340 DEUTSCHE BANK AG 0.54 21-01-08
341 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-08
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-08
343 MERRILL LYNCH FAR EAST LTD -0.50 21-01-08
344 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-07
345 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-01-06
346 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-01-06
347 MERRILL LYNCH FAR EAST LTD 0.52 21-01-06
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-01-06
349 UBS SECURITIES HONG KONG LTD -0.62 21-01-06
350 BNP PARIBAS -1.70 21-01-06
351 20-12-09 ABCI SECURITIES CO LTD -0.46 20-07-23
352 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-07
353 20-11-24 MERRILL LYNCH FAR EAST LTD 0.31 20-11-23
354 DEUTSCHE BANK AG -0.31 20-11-23
355 20-09-02 DEUTSCHE BANK AG 0.38 20-09-01
356 MERRILL LYNCH FAR EAST LTD -0.42 20-09-01
357 20-09-01 MERRILL LYNCH FAR EAST LTD 0.33 20-08-31
358 DEUTSCHE BANK AG -0.34 20-08-31
359 20-08-31 DEUTSCHE BANK AG 0.25 20-08-28
360 20-08-18 BNP PARIBAS 1.82 20-08-17
361 MERRILL LYNCH FAR EAST LTD 0.39 20-08-17
362 DEUTSCHE BANK AG -0.38 20-08-17
363 20-08-11 BNP PARIBAS 22.34 20-08-10
364 20-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-07-22
365 20-07-20 DEUTSCHE BANK AG 0.30 20-07-17
366 MERRILL LYNCH FAR EAST LTD -0.26 20-07-17
367 20-07-17 ABCI SECURITIES CO LTD 0.91 20-07-14
368 20-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-06-17
369 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-27
370 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
371 20-03-06 MERRILL LYNCH FAR EAST LTD 0.28 20-03-05
372 20-03-04 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-03
373 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.32 20-03-02
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-02
375 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-02-28
376 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-28
377 20-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-26
378 20-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-19
379 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-19
380 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.88 20-02-07
381 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 20-02-07
382 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-04
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-02-04
384 20-02-04 DEUTSCHE BANK AG -0.27 20-02-03
385 20-02-03 DEUTSCHE BANK AG 0.30 20-01-31
386 MERRILL LYNCH FAR EAST LTD -0.29 20-01-31
387 20-01-31 MERRILL LYNCH FAR EAST LTD 0.30 20-01-30
388 DEUTSCHE BANK AG -0.43 20-01-30
389 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.70 20-01-17
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-17
391 20-01-02 MERRILL LYNCH FAR EAST LTD -0.31 19-12-30
392 19-12-30 UBS SECURITIES HONG KONG LTD 2.98 19-12-27
393 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.37 19-12-23
394 DEUTSCHE BANK AG -0.36 19-12-23
395 19-12-13 UBS SECURITIES HONG KONG LTD 20.27 19-12-12
396 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 19-11-27
397 THE HONGKONG AND SHANGHAI BANKING 0.32 19-11-27
398 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-27
399 DEUTSCHE BANK AG -0.97 19-11-27
400 19-11-21 DEUTSCHE BANK AG 0.38 19-11-20
401 JPMORGAN CHASE BANK, NATIONAL -0.37 19-11-20
402 19-11-18 DEUTSCHE BANK AG 0.30 19-11-15
403 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 19-11-07
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-11-07
405 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-11-05
406 MERRILL LYNCH FAR EAST LTD -0.28 19-11-05
407 19-10-29 BNP PARIBAS -0.25 19-10-28
408 19-07-17 DEUTSCHE BANK AG 0.62 19-07-16
409 MERRILL LYNCH FAR EAST LTD -0.65 19-07-16
410 19-07-15 MERRILL LYNCH FAR EAST LTD 0.67 19-07-12
411 JPMORGAN CHASE BANK, NATIONAL -0.61 19-07-12
412 19-07-09 BNP PARIBAS -2.78 19-07-08
413 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-05
414 DEUTSCHE SECURITIES ASIA LTD -0.34 19-07-05
415 19-07-05 DEUTSCHE SECURITIES ASIA LTD 0.41 19-07-04
416 JPMORGAN CHASE BANK, NATIONAL -0.38 19-07-04
417 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-25
418 19-06-18 DEUTSCHE BANK AG 0.25 19-06-17
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-06-17
420 19-06-17 BNP PARIBAS 0.40 19-06-14
421 19-06-14 BNP PARIBAS 1.86 19-06-13
422 THE HONGKONG AND SHANGHAI BANKING 0.55 19-06-12
423 DEUTSCHE BANK AG 0.40 19-06-13
424 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-06-12
425 DEUTSCHE SECURITIES ASIA LTD -0.28 19-06-13
426 MERRILL LYNCH FAR EAST LTD -0.35 19-06-12
427 UBS SECURITIES HONG KONG LTD -0.58 19-06-12
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-06-12
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 19-06-13
430 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08
431 BNP PARIBAS 3.42
432 THE HONGKONG AND SHANGHAI BANKING 2.67
433 MERRILL LYNCH FAR EAST LTD 2.26
434 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68
435 CITIBANK N.A. 1.46
436 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39
437 JPMORGAN CHASE BANK, NATIONAL 0.94
438 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91
439 DEUTSCHE SECURITIES ASIA LTD 0.79
440 UBS SECURITIES HONG KONG LTD 0.77
441 FUTU SECURITIES INTERNATIONAL 0.54
442 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50
443 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41
444 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29
445 CHINA INDUSTRIAL SECURITIES 0.28

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