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

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