China Kepei Education Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01890	2019-01-25			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-03	FIRST SHANGHAI SECURITIES LTD	-0.36	25-09-02
2	24-08-22	FIRST SHANGHAI SECURITIES LTD	0.60	24-08-19
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	24-08-02
4	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.19	24-08-09
5		JPMORGAN CHASE BANK, NATIONAL	-1.20	24-08-09
6	24-06-05	CITIBANK N.A.	-0.25	24-06-04
7	24-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-05-30
8	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-13
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-13
10	24-03-20	CITIBANK N.A.	0.36	24-03-19
11		BNP PARIBAS	-0.37	24-03-19
12	24-02-27	CITIBANK N.A.	0.59	24-02-26
13		MERRILL LYNCH FAR EAST LTD	-0.70	24-02-26
14	24-02-20	MERRILL LYNCH FAR EAST LTD	0.68	24-02-19
15		CITIBANK N.A.	-0.70	24-02-19
16	24-02-08	BNP PARIBAS	0.47	24-02-07
17		CITIBANK N.A.	-0.42	24-02-07
18	24-01-18	CITIBANK N.A.	0.45	24-01-17
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-01-17
20	24-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-01-16
21		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-01-16
22	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-05
23		CITIBANK N.A.	-0.56	23-12-05
24	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-12-04
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-12-04
26		CITIBANK N.A.	-0.98	23-12-04
27	23-10-24	BNP PARIBAS	-0.25	23-10-20
28	23-10-17	CITIBANK N.A.	-0.25	23-10-16
29	23-10-16	CITIBANK N.A.	0.26	23-10-13
30	23-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	23-09-20
31		CITIBANK N.A.	-0.52	23-09-20
32	23-09-20	JPMORGAN CHASE BANK, NATIONAL	0.50	23-09-19
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	23-09-15
34	23-08-23	CITIBANK N.A.	-0.28	23-08-22
35	23-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	23-08-17
36		CITIBANK N.A.	-0.42	23-08-16
37	23-08-10	CITIBANK N.A.	3.78	23-08-09
38		MERRILL LYNCH FAR EAST LTD	-0.95	23-08-09
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.60	23-08-09
40	23-08-09	CITIBANK N.A.	2.01	23-08-08
41		UBS SECURITIES HONG KONG LTD	-1.85	23-08-08
42	23-08-03	UBS SECURITIES HONG KONG LTD	1.83	23-07-31
43		MERRILL LYNCH FAR EAST LTD	0.99	23-08-02
44		CITIBANK N.A.	-1.13	23-08-02
45		JPMORGAN CHASE BANK, NATIONAL	-1.78	23-08-02
46	23-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	23-08-01
47		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-08-01
48		CITIBANK N.A.	-1.75	23-08-01
49	23-07-03	BNP PARIBAS	0.29	23-06-30
50	23-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	23-06-19
51		CITIBANK N.A.	-0.57	23-06-15
52	23-06-14	CITIBANK N.A.	1.31	23-06-13
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-06-13
54		MERRILL LYNCH FAR EAST LTD	-0.80	23-06-13
55	23-06-12	MERRILL LYNCH FAR EAST LTD	0.81	23-06-09
56		CITIBANK N.A.	-0.81	23-06-09
57	23-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	23-06-07
58		CITIBANK N.A.	-0.50	23-06-05
59	23-05-30	CITIBANK N.A.	0.26	23-05-29
60		BNP PARIBAS	-0.27	23-05-29
61	23-05-29	CITIBANK N.A.	1.27	23-05-25
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-05-25
63		MERRILL LYNCH FAR EAST LTD	-0.75	23-05-25
64	23-05-25	MERRILL LYNCH FAR EAST LTD	0.77	23-05-24
65		CITIBANK N.A.	-0.76	23-05-24
66	23-04-27	CITIBANK N.A.	0.60	23-04-26
67		MERRILL LYNCH FAR EAST LTD	-0.57	23-04-26
68	23-04-26	MERRILL LYNCH FAR EAST LTD	0.58	23-04-25
69		CITIBANK N.A.	-0.58	23-04-25
70	23-04-13	JPMORGAN CHASE BANK, NATIONAL	1.81	23-04-12
71		CITIBANK N.A.	-1.81	23-04-12
72	23-04-06	CITIBANK N.A.	0.38	23-04-04
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-04-04
74	23-02-22	CITIBANK N.A.	2.45	23-02-21
75		MERRILL LYNCH FAR EAST LTD	-0.54	23-02-21
76		UBS SECURITIES HONG KONG LTD	-1.91	23-02-21
77	23-02-16	UBS SECURITIES HONG KONG LTD	1.91	23-02-15
78		CITIBANK N.A.	-1.89	23-02-15
79	23-02-15	MERRILL LYNCH FAR EAST LTD	0.54	23-02-14
80		CITIBANK N.A.	-0.55	23-02-14
81	23-02-14	CITIBANK N.A.	0.68	23-02-13
82		UBS SECURITIES HONG KONG LTD	-0.75	23-02-13
83	23-02-01	UBS SECURITIES HONG KONG LTD	0.74	23-01-31
84		CITIBANK N.A.	-0.75	23-01-31
85	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-01-20
86		CITIBANK N.A.	-0.48	23-01-20
87	23-01-20	CITIBANK N.A.	0.47	23-01-19
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-01-19
89	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-12-14
90		CITIBANK N.A.	-0.48	22-12-14
91	22-12-14	CITIBANK N.A.	0.47	22-12-13
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-12-13
93	22-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-12-07
94		CITIBANK N.A.	-0.45	22-12-07
95	22-12-07	CITIBANK N.A.	0.48	22-12-06
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-12-05
97	22-11-22	CITIBANK N.A.	0.31	22-11-21
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-21
99	22-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-17
100		CITIBANK N.A.	-0.27	22-11-17
101	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-11-01
102		CITIBANK N.A.	-0.40	22-11-04
103	22-10-27	CITIBANK N.A.	0.30	22-10-25
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-10-26
105	22-10-03	JPMORGAN CHASE BANK, NATIONAL	0.39	22-09-30
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-09-30
107	22-09-30	CITIBANK N.A.	1.45	22-09-29
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	22-09-29
109	22-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-08-30
110		CITIBANK N.A.	-0.40	22-08-30
111	22-08-19	CITIBANK N.A.	0.39	22-08-18
112		MERRILL LYNCH FAR EAST LTD	-0.39	22-08-18
113	22-08-18	CITIBANK N.A.	2.83	22-08-17
114		UBS SECURITIES HONG KONG LTD	-2.66	22-08-15
115	22-08-12	UBS SECURITIES HONG KONG LTD	2.65	22-08-11
116		MERRILL LYNCH FAR EAST LTD	0.38	22-08-11
117		CITIBANK N.A.	-3.03	22-08-11
118	22-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	22-07-13
119		CITIBANK N.A.	-0.57	22-07-13
120	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-07-12
121		CITIBANK N.A.	-0.41	22-07-12
122	22-07-11	CITIBANK N.A.	0.72	22-07-08
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	22-07-08
124	22-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	22-07-05
125		CITIBANK N.A.	-1.20	22-07-07
126	22-07-07	CITIBANK N.A.	0.72	22-07-06
127		UBS SECURITIES HONG KONG LTD	-0.76	22-07-06
128	22-07-05	UBS SECURITIES HONG KONG LTD	0.75	22-07-04
129		CITIBANK N.A.	-0.74	22-07-04
130	22-06-23	CITIBANK N.A.	0.39	22-06-22
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-06-22
132	22-06-22	CITIBANK N.A.	1.16	22-06-21
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	22-06-21
134	22-06-20	CITIBANK N.A.	1.06	22-06-17
135		UBS SECURITIES HONG KONG LTD	-0.54	22-06-17
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	22-06-17
137	22-06-17	UBS SECURITIES HONG KONG LTD	0.52	22-06-16
138		CITIBANK N.A.	-0.46	22-06-16
139	22-06-16	CITIBANK N.A.	1.84	22-06-15
140		UBS SECURITIES HONG KONG LTD	-1.79	22-06-15
141	22-06-15	UBS SECURITIES HONG KONG LTD	1.79	22-06-14
142		CITIBANK N.A.	-1.81	22-06-14
143	22-06-02	CITIBANK N.A.	0.33	22-06-01
144		MERRILL LYNCH FAR EAST LTD	0.28	22-06-01
145		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-06-01
146	22-05-30	CITIBANK N.A.	1.89	22-05-27
147		UBS SECURITIES HONG KONG LTD	-1.90	22-05-24
148	22-05-24	UBS SECURITIES HONG KONG LTD	1.89	22-05-19
149		CITIBANK N.A.	-1.92	22-05-23
150	22-04-25	CITIBANK N.A.	0.74	22-04-22
151		UBS SECURITIES HONG KONG LTD	-0.74	22-04-22
152	22-04-21	CITIBANK N.A.	0.40	22-04-20
153		UBS SECURITIES HONG KONG LTD	-0.40	22-04-20
154	22-04-20	CITIBANK N.A.	0.40	22-04-19
155		UBS SECURITIES HONG KONG LTD	-0.36	22-04-19
156	22-04-14	CITIBANK N.A.	0.25	22-04-13
157		UBS SECURITIES HONG KONG LTD	-0.26	22-04-13
158	22-04-13	CITIBANK N.A.	0.34	22-04-12
159		UBS SECURITIES HONG KONG LTD	-0.34	22-04-12
160	22-04-12	UBS SECURITIES HONG KONG LTD	0.28	22-04-11
161		CITIBANK N.A.	-0.29	22-04-11
162	22-04-11	CITIBANK N.A.	0.27	22-04-08
163		UBS SECURITIES HONG KONG LTD	-0.28	22-04-08
164	22-04-08	UBS SECURITIES HONG KONG LTD	0.40	22-04-06
165		CITIBANK N.A.	-0.40	22-04-07
166	22-04-06	UBS SECURITIES HONG KONG LTD	1.48	22-04-04
167		CITIBANK N.A.	-1.48	22-04-04
168	22-04-04	CITIBANK N.A.	0.86	22-04-01
169		UBS SECURITIES HONG KONG LTD	-0.90	22-04-01
170	22-04-01	CITIBANK N.A.	0.59	22-03-31
171		UBS SECURITIES HONG KONG LTD	-0.56	22-03-31
172	22-03-25	UBS SECURITIES HONG KONG LTD	1.46	22-03-24
173		CITIBANK N.A.	-1.42	22-03-24
174	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-17
175		CITIBANK N.A.	-0.28	22-03-17
176	22-03-16	CITIBANK N.A.	1.04	22-03-15
177		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-15
178		UBS SECURITIES HONG KONG LTD	-0.77	22-03-15
179	22-03-14	UBS SECURITIES HONG KONG LTD	0.77	22-03-11
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-03-11
181	22-03-09	CITIBANK N.A.	1.21	22-03-08
182		UBS SECURITIES HONG KONG LTD	-1.14	22-03-08
183	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	3.00	22-02-25
184		CITIBANK N.A.	-3.02	22-02-25
185	22-02-25	CITIBANK N.A.	1.44	22-02-24
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	22-02-24
187	22-02-24	CITIBANK N.A.	0.27	22-02-23
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-02-23
189	22-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	22-02-22
190		CITIBANK N.A.	-1.71	22-02-22
191	22-02-22	CITIBANK N.A.	0.42	22-02-21
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-02-21
193	22-02-21	CITIBANK N.A.	2.15	22-02-18
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	22-02-18
195	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.56	22-02-17
196		CITIBANK N.A.	-2.53	22-02-17
197	22-02-17	CITIBANK N.A.	3.02	22-02-16
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.02	22-02-16
199	22-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	3.02	22-02-15
200		CITIBANK N.A.	-3.00	22-02-15
201	22-02-15	CITIBANK N.A.	3.02	22-02-14
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.02	22-02-14
203	22-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.01	22-02-11
204		CITIBANK N.A.	-2.99	22-02-11
205	22-02-09	CITIBANK N.A.	2.99	22-02-08
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.98	22-02-08
207	22-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.21	22-02-07
208		CITIBANK N.A.	-2.17	22-02-07
209	22-02-04	CITIBANK N.A.	1.58	22-01-28
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	22-01-28
211	22-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.59	22-01-27
212		CITIBANK N.A.	-2.56	22-01-27
213	22-01-27	CITIBANK N.A.	1.36	22-01-26
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	22-01-26
215	22-01-26	CITIBANK N.A.	1.67	22-01-25
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	22-01-25
217	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	3.00	22-01-21
218		CITIBANK N.A.	-2.99	22-01-21
219	22-01-21	CITIBANK N.A.	2.99	22-01-20
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.00	22-01-20
221	22-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.99	22-01-17
222		CITIBANK N.A.	-2.98	22-01-17
223	22-01-17	CITIBANK N.A.	2.27	22-01-14
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.27	22-01-14
225	22-01-14	UBS SECURITIES HONG KONG LTD	1.12	22-01-13
226		CITIBANK N.A.	0.73	22-01-13
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	22-01-13
228		MERRILL LYNCH FAR EAST LTD	-1.13	22-01-13
229	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.99	22-01-10
230		CITIBANK N.A.	-3.07	22-01-10
231	22-01-10	CITIBANK N.A.	3.05	22-01-07
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.00	22-01-07
233	21-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	21-12-03
234		CITIBANK N.A.	-1.12	21-12-03
235	21-12-03	CITIBANK N.A.	0.27	21-12-02
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-12-02
237	21-12-02	CITIBANK N.A.	0.84	21-12-01
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	21-12-01
239	21-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-11-16
240		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-16
241	21-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-11-15
242		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-11-15
243	21-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	59.50	21-11-12
244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	21-11-12
245		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-12
246		CITIBANK N.A.	-0.62	21-11-12
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-59.50	21-11-12
248	21-11-12	JPMORGAN CHASE BANK, NATIONAL	1.13	21-11-11
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	21-11-11
250	21-11-11	CITIBANK N.A.	0.60	21-11-10
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	21-11-10
252	21-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.89	21-11-03
253		MERRILL LYNCH FAR EAST LTD	0.82	21-11-03
254		CITIBANK N.A.	-0.82	21-11-03
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.89	21-11-01
256	21-11-03	CITIBANK N.A.	0.82	21-11-02
257		MERRILL LYNCH FAR EAST LTD	-0.83	21-11-02
258	21-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	74.39	21-10-20
259	21-10-07	MERRILL LYNCH FAR EAST LTD	1.05	21-10-06
260		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-10-06
261		CITIBANK N.A.	-1.49	21-10-06
262	21-09-30	CITIBANK N.A.	0.49	21-09-29
263		MERRILL LYNCH FAR EAST LTD	-0.48	21-09-29
264	21-09-28	MERRILL LYNCH FAR EAST LTD	0.48	21-09-27
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-09-27
266	21-09-23	CITIBANK N.A.	0.86	21-09-21
267		MERRILL LYNCH FAR EAST LTD	-0.86	21-09-21
268	21-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.65	21-09-17
269		MERRILL LYNCH FAR EAST LTD	0.89	21-09-17
270		CITIBANK N.A.	-3.55	21-09-17
271	21-09-17	CITIBANK N.A.	3.53	21-09-16
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.55	21-09-16
273	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-09-15
274		CITIBANK N.A.	-0.49	21-09-15
275	21-09-15	CITIBANK N.A.	0.48	21-09-14
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-09-14
277	21-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-09-13
278		CITIBANK N.A.	-0.67	21-09-13
279	21-09-13	CITIBANK N.A.	0.69	21-09-10
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-09-10
281	21-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	21-09-09
282		CITIBANK N.A.	-1.24	21-09-09
283	21-09-08	CITIBANK N.A.	1.14	21-09-07
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	21-09-07
285	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.59	21-08-26
286		CITIBANK N.A.	-3.55	21-08-26
287	21-08-16	CITIBANK N.A.	3.76	21-08-13
288		DEUTSCHE BANK AG	-3.63	21-08-12
289	21-08-03	DEUTSCHE BANK AG	0.26	21-08-02
290	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-27
291	21-07-16	DEUTSCHE BANK AG	1.89	21-07-15
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.90	21-07-15
293	21-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	21-07-14
294		DEUTSCHE BANK AG	-1.72	21-07-14
295	21-06-16	DEUTSCHE BANK AG	2.63	21-06-15
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	21-06-15
297		MERRILL LYNCH FAR EAST LTD	-1.60	21-06-15
298	21-06-09	MERRILL LYNCH FAR EAST LTD	1.65	21-06-08
299		DEUTSCHE BANK AG	-1.67	21-06-08
300	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	21-06-07
301		DEUTSCHE BANK AG	-1.04	21-06-07
302	21-06-04	DEUTSCHE BANK AG	1.03	21-06-03
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	21-06-03
304	21-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	21-06-02
305		DEUTSCHE BANK AG	-0.96	21-06-02
306	21-06-02	DEUTSCHE BANK AG	2.62	21-06-01
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	21-06-01
308		MERRILL LYNCH FAR EAST LTD	-1.60	21-06-01
309	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	21-05-31
310		DEUTSCHE BANK AG	-1.02	21-05-31
311	21-05-31	MERRILL LYNCH FAR EAST LTD	1.58	21-05-28
312		DEUTSCHE BANK AG	-1.49	21-05-28
313	21-05-20	DEUTSCHE BANK AG	1.00	21-05-18
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	21-05-18
315	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-05-14
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-05-14
317		DEUTSCHE BANK AG	-1.26	21-05-14
318	21-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-13
319		DEUTSCHE BANK AG	-0.41	21-05-13
320	21-05-07	DEUTSCHE BANK AG	1.00	21-05-06
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	21-05-06
322	21-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	21-05-05
323		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-05
324		DEUTSCHE BANK AG	-0.70	21-05-05
325	21-03-25	DEUTSCHE BANK AG	0.34	21-03-24
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-03-24
327	21-02-26	DEUTSCHE BANK AG	0.27	21-02-25
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-25
329	21-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-02-24
330		DEUTSCHE BANK AG	-0.29	21-02-24
331	21-01-28	DEUTSCHE BANK AG	0.93	21-01-27
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-01-27
333	21-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	21-01-22
334		DEUTSCHE BANK AG	-0.84	21-01-22
335	21-01-18	DEUTSCHE BANK AG	0.65	21-01-15
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-01-15
337	21-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-01-14
338		DEUTSCHE BANK AG	-0.66	21-01-14
339	20-12-30	DEUTSCHE BANK AG	0.92	20-12-29
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	20-12-29
341	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	20-12-28
342		DEUTSCHE BANK AG	-0.78	20-12-28
343	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-21
344	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-10-09
345		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-08
346	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.61	20-09-21
347		DEUTSCHE BANK AG	-0.27	20-09-21
348	20-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	20-08-27
349	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-11
350	20-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-08-06
351		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-06
352	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-07
353	20-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-06-30
354		FIRST SHANGHAI SECURITIES LTD	-0.59	20-06-30
355	20-06-19	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-18
356		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-06-18
357	20-06-16	DEUTSCHE BANK AG	1.25	20-06-15
358		MERRILL LYNCH FAR EAST LTD	-1.11	20-06-15
359	20-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-06-12
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-12
361	20-06-09	MERRILL LYNCH FAR EAST LTD	1.15	20-06-08
362		DEUTSCHE BANK AG	-1.16	20-06-08
363	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-05
364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-06-05
365		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-06-05
366	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-01
367	20-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-05-08
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-05-11
369	20-05-11	DEUTSCHE BANK AG	0.39	20-05-08
370		MERRILL LYNCH FAR EAST LTD	-0.37	20-05-08
371	20-05-08	MERRILL LYNCH FAR EAST LTD	0.38	20-05-07
372		DEUTSCHE BANK AG	-0.34	20-05-07
373	20-05-06	DEUTSCHE BANK AG	1.04	20-05-05
374		MERRILL LYNCH FAR EAST LTD	-1.00	20-05-05
375	20-05-05	MERRILL LYNCH FAR EAST LTD	0.93	20-05-04
376		DEUTSCHE BANK AG	-0.89	20-05-04
377	20-04-02	DEUTSCHE BANK AG	1.17	20-04-01
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	20-04-01
379	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	20-03-30
380		DEUTSCHE BANK AG	-0.96	20-03-30
381	20-03-27	DEUTSCHE BANK AG	0.79	20-03-26
382		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	20-03-26
383		JPMORGAN CHASE BANK, NATIONAL	-0.92	20-03-26
384	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.85	20-03-17
385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-03-17
386		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	20-03-17
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-03-17
388	20-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	20-03-16
389		DEUTSCHE BANK AG	-0.84	20-03-16
390	20-03-11	DEUTSCHE BANK AG	0.82	20-03-10
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	20-03-10
392	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	20-03-09
393		DEUTSCHE BANK AG	-0.84	20-03-09
394	20-03-09	DEUTSCHE BANK AG	0.85	20-03-06
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	20-03-06
396	20-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-02-07
397		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-02-07
398	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-02-06
399		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-02-06
400	20-02-06	JPMORGAN CHASE BANK, NATIONAL	0.86	20-02-05
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	20-02-05
402	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-01-30
403	20-01-30	CITIBANK N.A.	-0.25	20-01-29
404	20-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-01-16
405		FIRST SHANGHAI SECURITIES LTD	-0.27	20-01-16
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-16
407	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-01-15
408	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	20-01-02
409		DEUTSCHE BANK AG	-1.07	20-01-02
410	20-01-02	DEUTSCHE BANK AG	1.06	19-12-30
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	19-12-30
412	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-12-23
413	19-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-09-25
414		DEUTSCHE BANK AG	-0.36	19-09-25
415	19-09-25	DEUTSCHE BANK AG	-0.25	19-09-24
416	19-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-09-19
417	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-09-18
418		DEUTSCHE BANK AG	-0.48	19-09-18
419	19-09-17	CITIBANK N.A.	0.53	19-09-16
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-16
421	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-09-13
422		CITIBANK N.A.	-0.38	19-09-13
423	19-09-13	CITIBANK N.A.	-0.26	19-09-12
424	19-09-12	DEUTSCHE BANK AG	0.51	19-09-11
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-11
426	19-09-11	CITIBANK N.A.	0.28	19-09-10
427		DEUTSCHE BANK AG	-0.34	19-09-10
428	19-09-09	BOCI SECURITIES LTD	7.33	19-09-06
429	19-09-05	DEUTSCHE BANK AG	0.31	19-09-04
430		CITIBANK N.A.	-0.29	19-09-04
431	19-08-30	CITIBANK N.A.	0.27	19-08-29
432		DEUTSCHE BANK AG	-0.27	19-08-29
433	19-08-26	CITIBANK N.A.	0.37	19-08-23
434		DEUTSCHE BANK AG	-0.37	19-08-23
435	19-08-19	CITIBANK N.A.	-0.25	19-08-16
436	19-08-06	DEUTSCHE BANK AG	0.37	19-08-05
437		CITIBANK N.A.	-0.38	19-08-05
438	19-08-01	DEUTSCHE BANK AG	0.29	19-07-30
439		CITIBANK N.A.	-0.26	19-07-31
440	19-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-07-12
441		DEUTSCHE SECURITIES ASIA LTD	-0.50	19-07-04
442	19-07-12	DEUTSCHE BANK AG	0.26	19-07-11
443	19-07-11	BNP PARIBAS	0.25	19-07-09
444		DEUTSCHE BANK AG	-0.27	19-07-10
445	19-07-08	DEUTSCHE BANK AG	0.27	19-06-25
446		CITIBANK N.A.	-0.27	19-07-05
447	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-06-24
448		DEUTSCHE BANK AG	-0.53	19-06-20
449	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-06-17
450		DEUTSCHE BANK AG	-0.29	19-06-17
451	19-06-12	DEUTSCHE BANK AG	0.42	19-06-11
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-06-11
453	19-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-06-10
454		DEUTSCHE BANK AG	-0.42	19-06-10
455	19-06-06	DEUTSCHE BANK AG	0.90	19-06-05
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	19-06-05
457	19-02-11	DEUTSCHE SECURITIES ASIA LTD	0.48	19-02-08
458		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-02-08
459	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.49	19-02-01
460		DEUTSCHE SECURITIES ASIA LTD	-0.49	19-02-01
461	19-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	19-01-28
462	19-01-28	DEUTSCHE SECURITIES ASIA LTD	0.46
463		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	19-01-25
464	19-01-25	FIRST SHANGHAI SECURITIES LTD	7.36
465		CITIBANK N.A.	5.12
466		HAITONG INTERNATIONAL SECURITIES CO LTD	1.89
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71
468		HONOR SECURITIES (HK) LTD	0.51
469		CCB INTERNATIONAL SECURITIES LTD	0.48

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---