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

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