China Kepei Education Group Limited: O

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

---