China East Education Holdings Limited: O

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

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