China East Education Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0667  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 2025-10-08 BNP PARIBAS -9.04 2025-10-06
2 2025-10-06 FUTU SECURITIES INTERNATIONAL 0.91 2025-10-03
3 2025-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2025-08-26
4 2025-08-27 BNP PARIBAS -0.82 2025-08-26
5 2025-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 2025-08-08
6 2025-08-05 CITIBANK N.A. -0.26 2025-08-04
7 2025-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-07-24
8 2025-07-18 THE HONGKONG AND SHANGHAI BANKING 0.97 2025-07-17
9 2025-07-18 MERRILL LYNCH FAR EAST LTD -1.06 2025-07-16
10 2025-07-17 UBS SECURITIES HONG KONG LTD 0.49 2025-07-16
11 2025-07-17 THE HONGKONG AND SHANGHAI BANKING -0.50 2025-07-16
12 2025-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-07-07
13 2025-07-02 THE HONGKONG AND SHANGHAI BANKING 1.18 2025-06-30
14 2025-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 2025-06-30
15 2025-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 2025-06-03
16 2025-06-04 UBS SECURITIES HONG KONG LTD -0.29 2025-06-03
17 2025-05-29 UBS SECURITIES HONG KONG LTD 0.26 2025-05-28
18 2025-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2025-05-27
19 2025-05-28 CITIBANK N.A. -0.35 2025-05-27
20 2025-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 2025-05-19
21 2025-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 2025-05-19
22 2025-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 2025-04-29
23 2025-04-25 CITIBANK N.A. -0.28 2025-04-24
24 2025-04-01 CITIBANK N.A. 0.26 2025-03-31
25 2025-04-01 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-03-31
26 2025-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2025-03-31
27 2025-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2025-03-18
28 2025-03-19 FOSUN INTERNATIONAL SECURITIES LTD -0.25 2025-03-18
29 2025-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2025-01-03
30 2025-01-06 CITIBANK N.A. -0.31 2025-01-03
31 2025-01-02 CITIBANK N.A. 0.25 2024-12-30
32 2025-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2024-12-30
33 2024-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 2024-12-16
34 2024-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 2024-12-12
35 2024-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 2024-12-12
36 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 2024-11-15
37 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.43 2024-11-15
38 2024-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2024-09-25
39 2024-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2024-09-10
40 2024-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2024-09-10
41 2024-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2024-08-26
42 2024-08-27 CITIBANK N.A. -0.35 2024-08-26
43 2024-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-08-23
44 2024-08-23 CITIBANK N.A. 0.35 2024-08-22
45 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 0.55 2024-08-09
46 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -0.60 2024-08-09
47 2024-07-22 MERRILL LYNCH FAR EAST LTD 0.29 2024-07-19
48 2024-07-22 CITIBANK N.A. -0.28 2024-07-19
49 2024-07-10 CITIBANK N.A. 0.29 2024-07-09
50 2024-07-10 MERRILL LYNCH FAR EAST LTD -0.29 2024-07-09
51 2024-06-05 CITIBANK N.A. 0.40 2024-06-04
52 2024-06-05 MERRILL LYNCH FAR EAST LTD -0.39 2024-06-04
53 2024-05-29 MERRILL LYNCH FAR EAST LTD 0.30 2024-05-28
54 2024-05-29 CITIBANK N.A. -0.30 2024-05-28
55 2024-05-06 MERRILL LYNCH FAR EAST LTD 0.28 2024-05-03
56 2024-05-06 CITIBANK N.A. -0.32 2024-05-03
57 2024-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2024-04-24
58 2024-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2024-04-08
59 2023-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2023-12-06
60 2023-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2023-08-25
61 2023-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2023-08-24
62 2023-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2023-08-23
63 2023-08-24 JPMORGAN CHASE BANK, NATIONAL -0.47 2023-08-23
64 2023-06-27 BNP PARIBAS 0.58 2023-06-26
65 2023-06-27 THE HONGKONG AND SHANGHAI BANKING -0.56 2023-06-26
66 2023-06-09 MERRILL LYNCH FAR EAST LTD 1.09 2023-06-08
67 2023-06-09 CITIBANK N.A. -1.04 2023-06-08
68 2023-06-08 CITIBANK N.A. 0.35 2023-06-07
69 2023-06-08 MERRILL LYNCH FAR EAST LTD -0.41 2023-06-07
70 2023-06-07 MERRILL LYNCH FAR EAST LTD 0.35 2023-06-06
71 2023-06-07 CITIBANK N.A. -0.39 2023-06-06
72 2023-06-06 CITIBANK N.A. 0.89 2023-06-05
73 2023-06-06 MERRILL LYNCH FAR EAST LTD -1.07 2023-06-05
74 2023-06-02 MERRILL LYNCH FAR EAST LTD 1.08 2023-06-01
75 2023-06-02 BNP PARIBAS -0.33 2023-06-01
76 2023-06-02 CITIBANK N.A. -0.61 2023-06-01
77 2023-06-01 CITIBANK N.A. 1.26 2023-05-31
78 2023-06-01 MERRILL LYNCH FAR EAST LTD -1.24 2023-05-31
79 2023-05-31 MERRILL LYNCH FAR EAST LTD 1.28 2023-05-30
80 2023-05-31 CITIBANK N.A. -1.28 2023-05-30
81 2023-05-30 BNP PARIBAS 0.34 2023-05-25
82 2023-05-30 CITIBANK N.A. -0.46 2023-05-29
83 2023-05-23 CITIBANK N.A. 1.39 2023-05-22
84 2023-05-23 MERRILL LYNCH FAR EAST LTD -1.25 2023-05-22
85 2023-05-16 MERRILL LYNCH FAR EAST LTD 1.30 2023-05-15
86 2023-05-16 CITIBANK N.A. -1.30 2023-05-15
87 2023-05-04 CITIBANK N.A. 0.33 2023-05-03
88 2023-05-04 MERRILL LYNCH FAR EAST LTD -0.37 2023-05-03
89 2023-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 2023-05-02
90 2023-05-03 MERRILL LYNCH FAR EAST LTD 0.36 2023-05-02
91 2023-05-03 CITIBANK N.A. -0.29 2023-05-02
92 2023-05-03 CMB WING LUNG BANK LTD -1.13 2023-05-02
93 2023-05-02 CITIBANK N.A. 0.51 2023-04-28
94 2023-05-02 MERRILL LYNCH FAR EAST LTD -0.45 2023-04-28
95 2023-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2023-04-27
96 2023-04-28 CITIBANK N.A. -0.33 2023-04-27
97 2023-04-27 MERRILL LYNCH FAR EAST LTD 0.37 2023-04-26
98 2023-04-27 CITIBANK N.A. -0.53 2023-04-26
99 2023-04-26 CITIBANK N.A. 0.58 2023-04-25
100 2023-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2023-04-25
101 2023-04-26 MERRILL LYNCH FAR EAST LTD -0.29 2023-04-25
102 2023-04-25 MERRILL LYNCH FAR EAST LTD 0.30 2023-04-24
103 2023-04-25 CITIBANK N.A. -0.35 2023-04-24
104 2023-04-21 CITIBANK N.A. 0.27 2023-04-20
105 2023-04-21 MERRILL LYNCH FAR EAST LTD -0.26 2023-04-20
106 2023-04-19 MERRILL LYNCH FAR EAST LTD 0.47 2023-04-18
107 2023-04-19 CITIBANK N.A. -0.50 2023-04-18
108 2023-04-13 MERRILL LYNCH FAR EAST LTD -0.29 2023-04-12
109 2023-04-04 MERRILL LYNCH FAR EAST LTD 0.39 2023-04-03
110 2023-04-04 CITIBANK N.A. -0.37 2023-04-03
111 2023-04-03 CITIBANK N.A. 0.44 2023-03-31
112 2023-04-03 MERRILL LYNCH FAR EAST LTD -0.46 2023-03-31
113 2023-03-31 CITIBANK N.A. 0.43 2023-03-30
114 2023-03-31 MERRILL LYNCH FAR EAST LTD -0.45 2023-03-30
115 2023-03-30 CMB WING LUNG BANK LTD 0.68 2023-03-29
116 2023-03-30 THE HONGKONG AND SHANGHAI BANKING -0.69 2023-03-29
117 2023-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2023-01-09
118 2022-09-01 MERRILL LYNCH FAR EAST LTD 0.65 2022-08-31
119 2022-09-01 CITIBANK N.A. -0.67 2022-08-31
120 2022-08-31 CITIBANK N.A. 0.64 2022-08-30
121 2022-08-31 MERRILL LYNCH FAR EAST LTD -0.66 2022-08-30
122 2022-07-25 MERRILL LYNCH FAR EAST LTD 0.92 2022-07-22
123 2022-07-25 CITIBANK N.A. -0.92 2022-07-22
124 2022-07-22 CITIBANK N.A. 0.78 2022-07-21
125 2022-07-22 MERRILL LYNCH FAR EAST LTD -0.80 2022-07-21
126 2022-06-15 MERRILL LYNCH FAR EAST LTD 0.88 2022-06-14
127 2022-06-15 CITIBANK N.A. -0.94 2022-06-14
128 2022-06-14 CITIBANK N.A. 0.58 2022-06-13
129 2022-06-14 MERRILL LYNCH FAR EAST LTD -0.67 2022-06-13
130 2022-06-10 MERRILL LYNCH FAR EAST LTD 0.90 2022-06-09
131 2022-06-10 CITIBANK N.A. -0.96 2022-06-09
132 2022-06-06 CITIBANK N.A. 0.84 2022-06-02
133 2022-06-06 MERRILL LYNCH FAR EAST LTD -0.84 2022-06-02
134 2022-06-01 CITIBANK N.A. 0.27 2022-05-31
135 2022-06-01 UBS SECURITIES HONG KONG LTD -0.27 2022-05-31
136 2022-05-31 CITIBANK N.A. 0.34 2022-05-30
137 2022-05-31 BNP PARIBAS -0.39 2022-05-30
138 2022-05-30 UBS SECURITIES HONG KONG LTD 0.29 2022-05-27
139 2022-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2022-05-24
140 2022-05-27 MERRILL LYNCH FAR EAST LTD 1.10 2022-05-26
141 2022-05-27 CITIBANK N.A. -1.08 2022-05-26
142 2022-05-23 CITIBANK N.A. 0.95 2022-05-20
143 2022-05-23 MERRILL LYNCH FAR EAST LTD -1.08 2022-05-20
144 2022-05-06 MERRILL LYNCH FAR EAST LTD 0.83 2022-05-05
145 2022-05-06 CITIBANK N.A. -0.81 2022-05-05
146 2022-05-05 CITIBANK N.A. 0.65 2022-05-04
147 2022-05-05 MERRILL LYNCH FAR EAST LTD -0.63 2022-05-04
148 2022-05-04 MERRILL LYNCH FAR EAST LTD 0.64 2022-05-03
149 2022-05-04 CITIBANK N.A. -0.65 2022-05-03
150 2022-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2022-04-22
151 2022-04-29 CITIBANK N.A. -0.35 2022-04-28
152 2022-04-28 CITIBANK N.A. -0.25 2022-04-27
153 2022-04-27 CITIBANK N.A. 1.07 2022-04-26
154 2022-04-27 MERRILL LYNCH FAR EAST LTD -0.93 2022-04-26
155 2022-04-12 CITIBANK N.A. 0.30 2022-04-11
156 2022-04-12 BNP PARIBAS -0.32 2022-04-11
157 2022-03-30 MERRILL LYNCH FAR EAST LTD 0.26 2022-03-29
158 2022-03-29 BNP PARIBAS 0.31 2022-03-28
159 2022-03-29 CITIBANK N.A. -0.49 2022-03-28
160 2022-03-25 CITIBANK N.A. 0.55 2022-03-24
161 2022-03-25 BNP PARIBAS -0.27 2022-03-24
162 2022-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 2022-03-24
163 2022-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 2022-03-21
164 2022-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2022-03-18
165 2022-03-17 MERRILL LYNCH FAR EAST LTD 0.84 2022-03-16
166 2022-03-17 CITIBANK N.A. -0.95 2022-03-16
167 2022-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 2022-03-15
168 2022-03-16 MERRILL LYNCH FAR EAST LTD -0.90 2022-03-15
169 2022-03-11 MERRILL LYNCH FAR EAST LTD 0.95 2022-03-10
170 2022-03-11 CITIBANK N.A. -1.02 2022-03-10
171 2022-03-09 CITIBANK N.A. 1.13 2022-03-08
172 2022-03-09 MERRILL LYNCH FAR EAST LTD -1.03 2022-03-08
173 2022-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2022-02-25
174 2022-02-28 CITIBANK N.A. -0.32 2022-02-25
175 2022-02-18 CITIBANK N.A. 0.26 2022-02-17
176 2022-01-28 CITIBANK N.A. -0.27 2022-01-27
177 2022-01-24 MERRILL LYNCH FAR EAST LTD 0.56 2022-01-21
178 2022-01-24 CITIBANK N.A. -0.56 2022-01-21
179 2022-01-21 CITIBANK N.A. 0.57 2022-01-20
180 2022-01-21 MERRILL LYNCH FAR EAST LTD -0.59 2022-01-20
181 2022-01-13 CITIBANK N.A. -0.28 2022-01-12
182 2022-01-11 MERRILL LYNCH FAR EAST LTD 1.06 2022-01-10
183 2022-01-11 CITIBANK N.A. -1.08 2022-01-10
184 2022-01-06 CITIBANK N.A. 1.04 2022-01-05
185 2022-01-06 MERRILL LYNCH FAR EAST LTD -1.07 2022-01-05
186 2021-12-22 CITIBANK N.A. 0.65 2021-12-21
187 2021-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2021-12-21
188 2021-12-21 CITIBANK N.A. 0.83 2021-12-20
189 2021-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 2021-12-20
190 2021-12-06 CITIBANK N.A. 0.57 2021-12-03
191 2021-12-06 BNP PARIBAS -0.61 2021-12-03
192 2021-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2021-12-02
193 2021-12-03 CITIBANK N.A. 0.30 2021-12-02
194 2021-12-03 BNP PARIBAS -0.92 2021-12-02
195 2021-12-02 CITIBANK N.A. 0.39 2021-12-01
196 2021-12-02 JPMORGAN CHASE BANK, NATIONAL 0.34 2021-12-01
197 2021-12-02 UBS SECURITIES HONG KONG LTD 0.27 2021-12-01
198 2021-12-02 THE HONGKONG AND SHANGHAI BANKING -0.85 2021-12-01
199 2021-11-30 BNP PARIBAS 0.56 2021-11-29
200 2021-11-30 ABCI SECURITIES CO LTD -0.46 2021-10-26
201 2021-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-11-17
202 2021-11-17 BOCI SECURITIES LTD -0.64 2021-11-16
203 2021-11-05 BOCI SECURITIES LTD 0.26 2021-11-04
204 2021-11-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2021-11-01
205 2021-10-19 MERRILL LYNCH FAR EAST LTD 0.74 2021-10-18
206 2021-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2021-10-18
207 2021-10-19 CITIBANK N.A. -0.35 2021-10-18
208 2021-10-18 CITIBANK N.A. 0.42 2021-10-15
209 2021-10-18 MERRILL LYNCH FAR EAST LTD -0.36 2021-10-15
210 2021-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 2021-10-12
211 2021-10-08 CITIBANK N.A. 0.79 2021-10-07
212 2021-10-08 MERRILL LYNCH FAR EAST LTD -0.75 2021-10-07
213 2021-10-07 CITIBANK N.A. -0.31 2021-10-06
214 2021-09-14 CITIBANK N.A. -0.25 2021-09-13
215 2021-09-06 MERRILL LYNCH FAR EAST LTD 1.04 2021-09-03
216 2021-09-06 CITIBANK N.A. -1.08 2021-09-03
217 2021-09-03 CITIBANK N.A. 0.63 2021-09-02
218 2021-09-03 MERRILL LYNCH FAR EAST LTD -0.65 2021-09-02
219 2021-09-01 MERRILL LYNCH FAR EAST LTD 0.57 2021-08-31
220 2021-09-01 CITIBANK N.A. -0.51 2021-08-31
221 2021-08-31 CITIBANK N.A. 0.28 2021-08-30
222 2021-08-31 MERRILL LYNCH FAR EAST LTD -0.39 2021-08-30
223 2021-08-30 CITIBANK N.A. 0.58 2021-08-27
224 2021-08-30 MERRILL LYNCH FAR EAST LTD -0.54 2021-08-27
225 2021-08-27 MERRILL LYNCH FAR EAST LTD 0.61 2021-08-26
226 2021-08-27 CITIBANK N.A. -0.57 2021-08-26
227 2021-08-26 MERRILL LYNCH FAR EAST LTD 0.44 2021-08-25
228 2021-08-26 CITIBANK N.A. -0.37 2021-08-25
229 2021-08-25 CITIBANK N.A. 0.34 2021-08-24
230 2021-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2021-08-24
231 2021-08-20 CITIBANK N.A. 0.40 2021-08-19
232 2021-08-20 MERRILL LYNCH FAR EAST LTD -0.37 2021-08-19
233 2021-08-18 CITIBANK N.A. 0.63 2021-08-17
234 2021-08-18 MERRILL LYNCH FAR EAST LTD -0.64 2021-08-17
235 2021-08-16 CITIBANK N.A. 0.27 2021-08-13
236 2021-08-16 DEUTSCHE BANK AG -0.28 2021-08-13
237 2021-08-13 MERRILL LYNCH FAR EAST LTD 1.07 2021-08-12
238 2021-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2021-08-12
239 2021-08-13 DEUTSCHE BANK AG -1.18 2021-08-12
240 2021-08-12 DEUTSCHE BANK AG 0.42 2021-08-11
241 2021-08-12 MERRILL LYNCH FAR EAST LTD -0.40 2021-08-11
242 2021-08-11 DEUTSCHE BANK AG 0.31 2021-08-10
243 2021-08-11 MERRILL LYNCH FAR EAST LTD -0.33 2021-08-10
244 2021-08-10 DEUTSCHE BANK AG 0.38 2021-08-09
245 2021-08-10 MERRILL LYNCH FAR EAST LTD -0.33 2021-08-09
246 2021-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2021-08-06
247 2021-08-09 DEUTSCHE BANK AG -0.54 2021-08-06
248 2021-08-06 MERRILL LYNCH FAR EAST LTD 1.05 2021-08-05
249 2021-08-06 DEUTSCHE BANK AG -0.49 2021-08-05
250 2021-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2021-08-05
251 2021-08-05 DEUTSCHE BANK AG 1.07 2021-08-04
252 2021-08-05 MERRILL LYNCH FAR EAST LTD -1.03 2021-08-04
253 2021-08-04 MERRILL LYNCH FAR EAST LTD 0.41 2021-08-03
254 2021-08-04 DEUTSCHE BANK AG -0.38 2021-08-03
255 2021-08-03 DEUTSCHE BANK AG 0.40 2021-08-02
256 2021-08-03 MERRILL LYNCH FAR EAST LTD -0.44 2021-08-02
257 2021-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2021-07-28
258 2021-07-29 THE HONGKONG AND SHANGHAI BANKING -0.33 2021-07-28
259 2021-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2021-07-27
260 2021-07-28 BOCI SECURITIES LTD 0.27 2021-07-27
261 2021-07-28 THE HONGKONG AND SHANGHAI BANKING -0.86 2021-07-27
262 2021-07-26 BOCI SECURITIES LTD -0.31 2021-07-23
263 2021-07-09 CITIBANK N.A. 0.29 2021-07-08
264 2021-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2021-07-07
265 2021-06-30 CITIBANK N.A. -0.26 2021-06-29
266 2021-05-26 MERRILL LYNCH FAR EAST LTD 0.47 2021-05-25
267 2021-05-26 DEUTSCHE BANK AG -0.47 2021-05-25
268 2021-05-24 DEUTSCHE BANK AG 0.75 2021-05-21
269 2021-05-24 MERRILL LYNCH FAR EAST LTD -0.76 2021-05-21
270 2021-03-29 MERRILL LYNCH FAR EAST LTD 0.65 2021-03-26
271 2021-03-29 DEUTSCHE BANK AG -0.60 2021-03-26
272 2021-03-25 DEUTSCHE BANK AG 0.48 2021-03-24
273 2021-03-25 MERRILL LYNCH FAR EAST LTD -0.48 2021-03-24
274 2021-03-23 MERRILL LYNCH FAR EAST LTD 0.52 2021-03-22
275 2021-03-23 DEUTSCHE BANK AG -0.53 2021-03-22
276 2021-03-18 DEUTSCHE BANK AG 0.49 2021-03-17
277 2021-03-18 MERRILL LYNCH FAR EAST LTD -0.58 2021-03-17
278 2021-03-15 MERRILL LYNCH FAR EAST LTD 0.69 2021-03-12
279 2021-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 2021-03-12
280 2021-03-15 DEUTSCHE BANK AG -0.73 2021-03-12
281 2021-02-18 DEUTSCHE BANK AG 0.42 2021-02-17
282 2021-02-18 MERRILL LYNCH FAR EAST LTD -0.39 2021-02-17
283 2021-02-17 DEUTSCHE BANK AG 0.30 2021-02-16
284 2021-02-17 MERRILL LYNCH FAR EAST LTD -0.29 2021-02-16
285 2021-02-16 MERRILL LYNCH FAR EAST LTD 0.68 2021-02-10
286 2021-02-16 DEUTSCHE BANK AG -0.67 2021-02-10
287 2021-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 2021-02-03
288 2021-02-04 DEUTSCHE BANK AG -0.48 2021-02-03
289 2021-02-03 DEUTSCHE BANK AG 0.71 2021-02-02
290 2021-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2021-02-02
291 2021-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2021-01-29
292 2021-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-01-19
293 2021-01-20 THE HONGKONG AND SHANGHAI BANKING -0.28 2021-01-19
294 2021-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 2021-01-18
295 2021-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2021-01-11
296 2021-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 2021-01-08
297 2021-01-11 DEUTSCHE BANK AG 0.54 2021-01-08
298 2021-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 2021-01-08
299 2021-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2021-01-08
300 2021-01-11 MERRILL LYNCH FAR EAST LTD -0.50 2021-01-08
301 2021-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2021-01-07
302 2021-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2021-01-06
303 2021-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2021-01-06
304 2021-01-07 MERRILL LYNCH FAR EAST LTD 0.52 2021-01-06
305 2021-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2021-01-06
306 2021-01-07 UBS SECURITIES HONG KONG LTD -0.62 2021-01-06
307 2021-01-07 BNP PARIBAS -1.70 2021-01-06
308 2020-12-09 ABCI SECURITIES CO LTD -0.46 2020-07-23
309 2020-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 2020-12-07
310 2020-11-24 MERRILL LYNCH FAR EAST LTD 0.31 2020-11-23
311 2020-11-24 DEUTSCHE BANK AG -0.31 2020-11-23
312 2020-09-02 DEUTSCHE BANK AG 0.38 2020-09-01
313 2020-09-02 MERRILL LYNCH FAR EAST LTD -0.42 2020-09-01
314 2020-09-01 MERRILL LYNCH FAR EAST LTD 0.33 2020-08-31
315 2020-09-01 DEUTSCHE BANK AG -0.34 2020-08-31
316 2020-08-31 DEUTSCHE BANK AG 0.25 2020-08-28
317 2020-08-18 BNP PARIBAS 1.82 2020-08-17
318 2020-08-18 MERRILL LYNCH FAR EAST LTD 0.39 2020-08-17
319 2020-08-18 DEUTSCHE BANK AG -0.38 2020-08-17
320 2020-08-11 BNP PARIBAS 22.34 2020-08-10
321 2020-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2020-07-22
322 2020-07-20 DEUTSCHE BANK AG 0.30 2020-07-17
323 2020-07-20 MERRILL LYNCH FAR EAST LTD -0.26 2020-07-17
324 2020-07-17 ABCI SECURITIES CO LTD 0.91 2020-07-14
325 2020-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2020-06-17
326 2020-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2020-03-27
327 2020-03-18 DEUTSCHE BANK AG 0.34 2020-03-17
328 2020-03-06 MERRILL LYNCH FAR EAST LTD 0.28 2020-03-05
329 2020-03-04 JPMORGAN CHASE BANK, NATIONAL -0.26 2020-03-03
330 2020-03-03 JPMORGAN CHASE BANK, NATIONAL 0.32 2020-03-02
331 2020-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2020-03-02
332 2020-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2020-02-28
333 2020-03-02 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-02-28
334 2020-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2020-02-26
335 2020-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2020-02-19
336 2020-02-20 JPMORGAN CHASE BANK, NATIONAL -0.29 2020-02-19
337 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 1.88 2020-02-07
338 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 2020-02-07
339 2020-02-05 JPMORGAN CHASE BANK, NATIONAL 0.32 2020-02-04
340 2020-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2020-02-04
341 2020-02-04 DEUTSCHE BANK AG -0.27 2020-02-03
342 2020-02-03 DEUTSCHE BANK AG 0.30 2020-01-31
343 2020-02-03 MERRILL LYNCH FAR EAST LTD -0.29 2020-01-31
344 2020-01-31 MERRILL LYNCH FAR EAST LTD 0.30 2020-01-30
345 2020-01-31 DEUTSCHE BANK AG -0.43 2020-01-30
346 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.70 2020-01-17
347 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 2020-01-17
348 2020-01-02 MERRILL LYNCH FAR EAST LTD -0.31 2019-12-30
349 2019-12-30 UBS SECURITIES HONG KONG LTD 2.98 2019-12-27
350 2019-12-27 JPMORGAN CHASE BANK, NATIONAL 0.37 2019-12-23
351 2019-12-27 DEUTSCHE BANK AG -0.36 2019-12-23
352 2019-12-13 UBS SECURITIES HONG KONG LTD 20.27 2019-12-12
353 2019-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2019-11-27
354 2019-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 2019-11-27
355 2019-11-28 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-11-27
356 2019-11-28 DEUTSCHE BANK AG -0.97 2019-11-27
357 2019-11-21 DEUTSCHE BANK AG 0.38 2019-11-20
358 2019-11-21 JPMORGAN CHASE BANK, NATIONAL -0.37 2019-11-20
359 2019-11-18 DEUTSCHE BANK AG 0.30 2019-11-15
360 2019-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 2019-11-07
361 2019-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2019-11-07
362 2019-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2019-11-05
363 2019-11-06 MERRILL LYNCH FAR EAST LTD -0.28 2019-11-05
364 2019-10-29 BNP PARIBAS -0.25 2019-10-28
365 2019-07-17 DEUTSCHE BANK AG 0.62 2019-07-16
366 2019-07-17 MERRILL LYNCH FAR EAST LTD -0.65 2019-07-16
367 2019-07-15 MERRILL LYNCH FAR EAST LTD 0.67 2019-07-12
368 2019-07-15 JPMORGAN CHASE BANK, NATIONAL -0.61 2019-07-12
369 2019-07-09 BNP PARIBAS -2.78 2019-07-08
370 2019-07-08 JPMORGAN CHASE BANK, NATIONAL 0.37 2019-07-05
371 2019-07-08 DEUTSCHE SECURITIES ASIA LTD -0.34 2019-07-05
372 2019-07-05 DEUTSCHE SECURITIES ASIA LTD 0.41 2019-07-04
373 2019-07-05 JPMORGAN CHASE BANK, NATIONAL -0.38 2019-07-04
374 2019-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-06-25
375 2019-06-18 DEUTSCHE BANK AG 0.25 2019-06-17
376 2019-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2019-06-17
377 2019-06-17 BNP PARIBAS 0.40 2019-06-14
378 2019-06-14 BNP PARIBAS 1.86 2019-06-13
379 2019-06-14 THE HONGKONG AND SHANGHAI BANKING 0.55 2019-06-12
380 2019-06-14 DEUTSCHE BANK AG 0.40 2019-06-13
381 2019-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.36 2019-06-12
382 2019-06-14 DEUTSCHE SECURITIES ASIA LTD -0.28 2019-06-13
383 2019-06-14 MERRILL LYNCH FAR EAST LTD -0.35 2019-06-12
384 2019-06-14 UBS SECURITIES HONG KONG LTD -0.58 2019-06-12
385 2019-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2019-06-12
386 2019-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2019-06-13
387 2019-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08
388 2019-06-12 BNP PARIBAS 3.42
389 2019-06-12 THE HONGKONG AND SHANGHAI BANKING 2.67
390 2019-06-12 MERRILL LYNCH FAR EAST LTD 2.26
391 2019-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68
392 2019-06-12 CITIBANK N.A. 1.46
393 2019-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39
394 2019-06-12 JPMORGAN CHASE BANK, NATIONAL 0.94
395 2019-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91
396 2019-06-12 DEUTSCHE SECURITIES ASIA LTD 0.79
397 2019-06-12 UBS SECURITIES HONG KONG LTD 0.77
398 2019-06-12 FUTU SECURITIES INTERNATIONAL 0.54
399 2019-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50
400 2019-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41
401 2019-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29
402 2019-06-12 CHINA INDUSTRIAL SECURITIES 0.28

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