China Education Group Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00839	2017-12-15			Docs

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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	CITIBANK N.A.	0.40	26-01-30
2		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-30
3	26-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	26-01-16
4	26-01-06	CITIBANK N.A.	0.34	26-01-05
5		BNP PARIBAS	-0.30	26-01-05
6	26-01-05	BNP PARIBAS	0.50	26-01-02
7	25-12-23	CITIBANK N.A.	0.43	25-12-22
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-22
9	25-12-22	CITIBANK N.A.	0.26	25-12-19
10	25-12-19	CITIBANK N.A.	0.32	25-12-18
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-18
12	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	25-12-08
13	25-12-04	CITIBANK N.A.	0.27	25-12-03
14	25-12-01	BNP PARIBAS	-0.36	25-11-28
15	25-11-27	BNP PARIBAS	0.32	25-11-26
16		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-26
17	25-11-20	CITIBANK N.A.	0.47	25-11-19
18		BNP PARIBAS	-0.27	25-11-19
19	25-11-19	BNP PARIBAS	0.31	25-11-18
20	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-11-14
21		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-14
22		CITIBANK N.A.	-0.48	25-11-14
23	25-11-10	CITIBANK N.A.	0.45	25-11-07
24		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-07
25	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-28
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-10-28
27	25-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-10-13
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-10-13
29	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-03
30		CITIBANK N.A.	-0.32	25-10-03
31	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-26
32	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-25
33	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-24
34	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-23
35	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-22
36	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-09-19
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-19
38		CITIBANK N.A.	-0.62	25-09-19
39		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-09-19
40	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-18
41		BNP PARIBAS	-0.31	25-09-18
42		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-18
43	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-17
44		CITIBANK N.A.	0.37	25-09-17
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-17
46	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	25-09-16
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-16
48		BNP PARIBAS	-0.35	25-09-16
49		CITIBANK N.A.	-1.49	25-09-16
50	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-15
51	25-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-11
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-11
53	25-09-08	CITIBANK N.A.	0.39	25-09-05
54		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-05
55	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-12
56	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-11
57	25-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-06
58	25-06-06	CITIBANK N.A.	-0.36	25-06-05
59	25-06-02	CITIBANK N.A.	0.29	25-05-30
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-30
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-05-30
62	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-30
63		CITIBANK N.A.	-0.26	25-04-30
64	25-04-30	CITIBANK N.A.	0.30	25-04-29
65	25-04-29	CITIBANK N.A.	-0.60	25-04-28
66	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-25
67		CITIBANK N.A.	-0.30	25-04-25
68	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-16
69	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-11
70	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-10
71	25-03-26	THE HONGKONG AND SHANGHAI BANKING	1.01	25-03-25
72		CITIBANK N.A.	0.92	25-03-25
73		UBS SECURITIES HONG KONG LTD	0.51	25-03-25
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-03-25
75	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.57	25-03-24
76		CITIBANK N.A.	-0.54	25-03-24
77	25-03-21	CITIBANK N.A.	0.68	25-03-20
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-03-20
79	25-03-20	CITIBANK N.A.	0.58	25-03-19
80		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-03-19
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-19
82	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	25-03-18
83		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-18
84		CITIBANK N.A.	-1.76	25-03-18
85	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-03-17
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-17
87		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-17
88		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-17
89		CITIBANK N.A.	-0.40	25-03-17
90	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-13
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-13
92		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-03-13
93	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-11
94		CITIBANK N.A.	-0.50	25-03-11
95	25-03-11	CITIBANK N.A.	0.34	25-03-10
96	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-07
97	25-03-04	CITIBANK N.A.	-0.49	25-03-03
98	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-28
99	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-27
100	25-02-26	CITIBANK N.A.	0.40	25-02-25
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-25
102	25-02-25	CITIBANK N.A.	2.08	25-02-24
103		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-02-24
104		BNP PARIBAS	-0.31	25-02-24
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-24
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	25-02-24
107	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-21
108	25-02-20	BNP PARIBAS	0.69	25-02-19
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-19
110		DEUTSCHE BANK AG	-0.27	25-02-19
111		CITIBANK N.A.	-0.43	25-02-19
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-02-19
113	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-18
114		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-02-18
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-02-18
116		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-18
117	25-02-18	UBS SECURITIES HONG KONG LTD	0.42	25-02-17
118		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-02-17
119	25-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	25-02-14
120		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-02-14
121	25-02-03	CITIBANK N.A.	5.90	25-01-27
122	25-01-20	CITIBANK N.A.	0.29	25-01-17
123		THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-17
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-17
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-17
126	25-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-01-15
127	25-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-01-13
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-01-13
129	25-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-01-07
130		CITIBANK N.A.	-0.27	25-01-07
131	25-01-07	CITIBANK N.A.	-0.33	25-01-06
132	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-12
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-12
134		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-12-12
135		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-12-12
136	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-02
137	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-14
138		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-14
139	24-09-23	CITIBANK N.A.	-0.27	24-09-20
140	24-09-12	CITIBANK N.A.	-0.27	24-09-11
141	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.12	24-08-09
142		JPMORGAN CHASE BANK, NATIONAL	-2.14	24-08-09
143	24-08-06	CITIBANK N.A.	0.31	24-08-05
144	24-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-07-31
145		CITIBANK N.A.	-0.40	24-07-31
146	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.54	24-07-19
147		JPMORGAN CHASE BANK, NATIONAL	-3.57	24-07-19
148	24-07-18	CITIBANK N.A.	1.04	24-07-17
149		THE HONGKONG AND SHANGHAI BANKING	0.97	24-07-17
150		UBS SECURITIES HONG KONG LTD	0.57	24-07-17
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-07-17
152		JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-17
153	24-06-25	CITIBANK N.A.	0.25	24-06-24
154	24-06-20	CITIBANK N.A.	0.43	24-06-19
155		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-06-19
156	24-06-14	CITIBANK N.A.	0.48	24-06-13
157		BNP PARIBAS	-0.26	24-06-13
158		UBS SECURITIES HONG KONG LTD	-0.29	24-06-13
159	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.55	24-06-12
160		THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-12
161		BNP PARIBAS	-1.19	24-06-12
162	24-06-12	CITIBANK N.A.	0.48	24-06-11
163		BNP PARIBAS	-0.34	24-06-11
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-06-11
165	24-06-11	CITIBANK N.A.	0.54	24-06-07
166		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-06-07
167	24-06-07	BNP PARIBAS	1.55	24-06-06
168		UBS SECURITIES HONG KONG LTD	0.30	24-06-06
169		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-06-06
170		CITIBANK N.A.	-1.02	24-06-06
171	24-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-06-05
172		CITIBANK N.A.	-0.43	24-06-05
173	24-04-24	UBS SECURITIES HONG KONG LTD	1.23	24-04-23
174		THE HONGKONG AND SHANGHAI BANKING	-1.21	24-04-23
175	24-03-27	THE HONGKONG AND SHANGHAI BANKING	0.76	24-03-26
176		CITIBANK N.A.	0.53	24-03-26
177		UBS SECURITIES HONG KONG LTD	0.37	24-03-21
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-03-26
179	24-03-08	CITIBANK N.A.	0.37	24-03-07
180	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.43	24-02-19
181		CITIBANK N.A.	0.26	24-02-19
182		BNP PARIBAS	-0.61	24-02-19
183	24-02-19	CITIBANK N.A.	0.46	24-02-16
184		BNP PARIBAS	-0.51	24-02-16
185	24-02-16	JPMORGAN CHASE BANK, NATIONAL	1.44	24-02-15
186		CITIBANK N.A.	0.89	24-02-15
187		THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-15
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-02-15
189		BNP PARIBAS	-2.18	24-02-15
190	24-02-15	BNP PARIBAS	0.63	24-02-14
191		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-02-14
192	24-02-14	BNP PARIBAS	0.97	24-02-08
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-02-08
194		MERRILL LYNCH FAR EAST LTD	0.26	24-02-08
195		CITIBANK N.A.	-1.74	24-02-08
196	24-02-08	BNP PARIBAS	1.73	24-02-07
197		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-07
198		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-02-07
199	24-02-06	CITIBANK N.A.	0.32	24-02-05
200	24-01-29	CITIBANK N.A.	0.28	24-01-26
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-01-26
202	24-01-26	CITIBANK N.A.	0.39	24-01-25
203	23-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-12-22
204	23-12-18	CITIBANK N.A.	-0.29	23-12-15
205	23-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-08
206	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-05
207	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-11-29
208		CITIBANK N.A.	-0.67	23-11-29
209	23-09-21	JPMORGAN CHASE BANK, NATIONAL	3.20	23-09-20
210		THE HONGKONG AND SHANGHAI BANKING	-3.11	23-09-20
211	23-09-05	BNP PARIBAS	0.30	23-09-04
212		CITIBANK N.A.	-0.41	23-09-04
213	23-08-02	JPMORGAN CHASE BANK, NATIONAL	0.39	23-08-01
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-01
215		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-01
216	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-07-19
217	23-07-14	BNP PARIBAS	-0.45	23-07-13
218	23-06-28	CITIBANK N.A.	-0.31	23-06-27
219	23-06-21	BNP PARIBAS	0.44	23-06-20
220		CITIBANK N.A.	-0.67	23-06-20
221	23-06-15	CITIBANK N.A.	1.76	23-06-14
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-06-14
223		BNP PARIBAS	-0.99	23-06-14
224	23-06-14	CITIBANK N.A.	0.79	23-06-13
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	23-06-13
226	23-06-13	CITIBANK N.A.	2.18	23-06-12
227		MERRILL LYNCH FAR EAST LTD	-0.32	23-06-12
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	23-06-12
229	23-06-09	BNP PARIBAS	0.50	23-06-08
230		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-08
231		CITIBANK N.A.	-0.42	23-06-08
232	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	23-06-07
233		UBS SECURITIES HONG KONG LTD	0.61	23-06-07
234		BNP PARIBAS	0.48	23-06-07
235		CITIBANK N.A.	-2.85	23-06-07
236	23-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	23-06-06
237		CITIBANK N.A.	-0.89	23-06-06
238	23-06-06	MERRILL LYNCH FAR EAST LTD	0.52	23-06-05
239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-06-05
240		CITIBANK N.A.	-0.41	23-06-05
241		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-05
242	23-05-29	CITIBANK N.A.	0.46	23-05-25
243		UBS SECURITIES HONG KONG LTD	-0.45	23-05-25
244	23-05-03	CITIBANK N.A.	-0.26	23-05-02
245	23-04-21	UBS SECURITIES HONG KONG LTD	0.43	23-04-20
246		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-04-20
247	23-04-20	JPMORGAN CHASE BANK, NATIONAL	0.48	23-04-19
248		UBS SECURITIES HONG KONG LTD	-0.52	23-04-19
249	23-04-19	UBS SECURITIES HONG KONG LTD	0.43	23-04-18
250		CITIBANK N.A.	-0.40	23-04-18
251	23-04-18	CITIBANK N.A.	0.35	23-04-17
252		UBS SECURITIES HONG KONG LTD	-0.45	23-04-17
253	23-04-17	UBS SECURITIES HONG KONG LTD	0.44	23-04-14
254		CITIBANK N.A.	-0.46	23-04-14
255	23-03-31	CITIBANK N.A.	0.71	23-03-30
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	23-03-30
257	23-03-30	CITIBANK N.A.	-0.34	23-03-29
258	23-03-28	CMB INTERNATIONAL SECURITIES LTD	0.81	23-03-27
259		CITIBANK N.A.	0.67	23-03-27
260		MERRILL LYNCH FAR EAST LTD	-0.49	23-03-27
261	23-03-24	MERRILL LYNCH FAR EAST LTD	0.51	23-03-23
262		CITIBANK N.A.	-0.47	23-03-23
263	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-20
264	23-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	23-03-15
265		CITIBANK N.A.	-0.72	23-03-15
266	23-03-09	CITIBANK N.A.	1.39	23-03-08
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	23-03-07
268	23-03-08	CITIBANK N.A.	0.40	23-03-07
269		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-07
270	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.55	23-03-06
271		CITIBANK N.A.	-0.92	23-03-06
272	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-01
273	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-28
274	23-02-21	CITIBANK N.A.	0.39	23-02-20
275		MERRILL LYNCH FAR EAST LTD	-0.37	23-02-20
276	23-02-20	CITIBANK N.A.	2.76	23-02-17
277		THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-17
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	23-02-17
279		BNP PARIBAS	-1.14	23-02-17
280		UBS SECURITIES HONG KONG LTD	-1.23	23-02-17
281	23-02-17	CITIBANK N.A.	0.85	23-02-16
282		UBS SECURITIES HONG KONG LTD	-0.38	23-02-16
283		MERRILL LYNCH FAR EAST LTD	-0.44	23-02-16
284	23-02-15	BNP PARIBAS	1.21	23-02-14
285		UBS SECURITIES HONG KONG LTD	0.45	23-02-14
286		CITIBANK N.A.	-1.87	23-02-14
287	23-02-14	UBS SECURITIES HONG KONG LTD	1.05	23-02-13
288		MERRILL LYNCH FAR EAST LTD	0.30	23-02-13
289		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-02-13
290		CITIBANK N.A.	-1.21	23-02-13
291	23-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	23-02-10
292		MERRILL LYNCH FAR EAST LTD	-0.27	23-02-10
293		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-02-10
294	23-02-10	MERRILL LYNCH FAR EAST LTD	0.27	23-02-09
295	23-02-03	MERRILL LYNCH FAR EAST LTD	0.26	23-02-02
296	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-20
297	23-01-19	THE HONGKONG AND SHANGHAI BANKING	1.92	23-01-18
298		CITIBANK N.A.	-2.30	23-01-18
299	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.51	23-01-16
300	23-01-16	CITIBANK N.A.	0.40	23-01-13
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-01-13
302	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-01-12
303		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-01-12
304	23-01-12	CITIBANK N.A.	1.58	23-01-11
305		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	23-01-11
306		JPMORGAN CHASE BANK, NATIONAL	1.06	23-01-11
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	23-01-11
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-01-11
309		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-01-11
310		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-11
311		UBS SECURITIES HONG KONG LTD	-5.78	23-01-11
312	23-01-11	CITIBANK N.A.	0.52	23-01-10
313		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-01-10
314	23-01-10	CITIBANK N.A.	1.51	23-01-09
315		THE HONGKONG AND SHANGHAI BANKING	-1.56	23-01-09
316	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-22
317	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-21
318	22-09-13	CITIBANK N.A.	0.46	22-09-09
319		UBS SECURITIES HONG KONG LTD	-0.45	22-09-09
320	22-09-08	UBS SECURITIES HONG KONG LTD	0.42	22-09-07
321		CITIBANK N.A.	-0.26	22-09-07
322	22-08-05	BNP PARIBAS	-0.27	22-08-04
323	22-07-21	CITIBANK N.A.	-0.37	22-07-20
324	22-07-04	CITIBANK N.A.	-0.32	22-06-30
325	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-16
326	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-14
327		CITIBANK N.A.	-0.26	22-06-14
328	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-06-10
329		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-10
330		CITIBANK N.A.	-0.82	22-06-10
331	22-06-08	BNP PARIBAS	0.43	22-06-07
332		CITIBANK N.A.	-0.40	22-06-07
333	22-06-06	CITIBANK N.A.	0.95	22-06-02
334		BNP PARIBAS	-0.97	22-06-02
335	22-06-02	BNP PARIBAS	1.11	22-06-01
336		CITIBANK N.A.	0.31	22-06-01
337		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-06-01
338	22-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-16
339		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-16
340	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.29	22-04-28
341		CITIBANK N.A.	-0.33	22-04-28
342	22-04-19	CITIBANK N.A.	0.38	22-04-14
343		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-04-14
344	22-04-06	CITIBANK N.A.	0.37	22-04-04
345		UBS SECURITIES HONG KONG LTD	-0.35	22-04-04
346	22-03-31	CITIBANK N.A.	0.48	22-03-30
347		BNP PARIBAS	-0.29	22-03-30
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-03-30
349	22-03-29	BNP PARIBAS	0.26	22-03-28
350	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-03-24
351		CITIBANK N.A.	-0.27	22-03-24
352	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-17
353	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-03-02
354	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.46	22-03-01
355		CITIBANK N.A.	-0.44	22-03-01
356	22-03-01	CITIBANK N.A.	1.47	22-02-28
357		MIZUHO SECURITIES ASIA LTD	0.31	22-02-11
358		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-02-28
359		UBS SECURITIES HONG KONG LTD	-1.33	22-02-28
360	22-02-28	CITIBANK N.A.	0.76	22-02-25
361		BNP PARIBAS	-0.45	22-02-25
362	22-02-24	BNP PARIBAS	0.35	22-02-23
363		CITIBANK N.A.	-0.25	22-02-23
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-02-23
365	22-02-23	UBS SECURITIES HONG KONG LTD	1.26	22-02-22
366		JPMORGAN CHASE BANK, NATIONAL	-1.18	22-02-22
367	22-02-17	CITIBANK N.A.	0.37	22-02-16
368	22-02-14	CITIBANK N.A.	-0.35	22-02-11
369	22-02-09	CITIBANK N.A.	-0.58	22-02-08
370	22-02-07	BANK OF CHINA (HONG KONG) LTD	0.67	22-02-04
371		CITIBANK N.A.	-0.32	22-02-04
372		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-02-04
373	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.84	22-01-28
374		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-28
375		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-01-28
376		CITIBANK N.A.	-1.09	22-01-28
377	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-01-27
378		JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-27
379		UBS SECURITIES HONG KONG LTD	0.28	22-01-27
380		BNP PARIBAS	0.28	22-01-27
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-27
382		CITIBANK N.A.	-0.58	22-01-27
383		THE HONGKONG AND SHANGHAI BANKING	-1.14	22-01-27
384	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-26
385	22-01-21	CITIBANK N.A.	1.38	22-01-20
386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.62	22-01-20
387	22-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	22-01-18
388	22-01-18	THE HONGKONG AND SHANGHAI BANKING	4.20	22-01-17
389	22-01-14	UBS SECURITIES HONG KONG LTD	3.27	22-01-13
390	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-30
391		UBS SECURITIES HONG KONG LTD	-0.31	21-12-30
392	21-12-02	CITIBANK N.A.	0.96	21-12-01
393		UBS SECURITIES HONG KONG LTD	-0.94	21-12-01
394	21-11-23	UBS SECURITIES HONG KONG LTD	1.00	21-11-22
395		JPMORGAN CHASE BANK, NATIONAL	-1.01	21-11-22
396	21-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-12
397	21-11-08	CITIBANK N.A.	0.26	21-11-05
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-11-05
399	21-11-03	JPMORGAN CHASE BANK, NATIONAL	1.04	21-11-02
400		UBS SECURITIES HONG KONG LTD	-1.04	21-11-02
401	21-10-26	UBS SECURITIES HONG KONG LTD	0.79	21-10-25
402		JPMORGAN CHASE BANK, NATIONAL	0.28	21-10-25
403		CITIBANK N.A.	-1.04	21-10-25
404	21-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-10-22
405	21-10-22	JPMORGAN CHASE BANK, NATIONAL	0.95	21-10-21
406		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	21-10-21
407		CITIBANK N.A.	0.50	21-10-21
408		CMB INTERNATIONAL SECURITIES LTD	-1.66	21-10-20
409		UBS SECURITIES HONG KONG LTD	-3.02	21-10-21
410	21-10-21	CITIBANK N.A.	0.33	21-10-20
411		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-10-20
412	21-10-15	CMB INTERNATIONAL SECURITIES LTD	1.66	21-10-08
413	21-10-05	CITIBANK N.A.	0.61	21-10-04
414		UBS SECURITIES HONG KONG LTD	-0.45	21-10-04
415	21-09-29	UBS SECURITIES HONG KONG LTD	0.45	21-09-28
416		CITIBANK N.A.	-0.49	21-09-28
417	21-09-07	CITIBANK N.A.	0.26	21-09-06
418	21-08-25	UBS SECURITIES HONG KONG LTD	0.45	21-08-24
419		CITIBANK N.A.	-0.42	21-08-24
420	21-08-16	CITIBANK N.A.	0.71	21-08-13
421		DEUTSCHE BANK AG	-0.57	21-08-13
422	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-09
423		DEUTSCHE BANK AG	-0.53	21-08-09
424	21-08-04	DEUTSCHE BANK AG	0.34	21-08-03
425		UBS SECURITIES HONG KONG LTD	-0.36	21-08-03
426	21-07-29	UBS SECURITIES HONG KONG LTD	0.44	21-07-28
427		JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-28
428		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-07-28
429	21-07-28	UBS SECURITIES HONG KONG LTD	0.32	21-07-27
430		DEUTSCHE BANK AG	0.28	21-07-27
431		THE HONGKONG AND SHANGHAI BANKING	-0.78	21-07-27
432	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-02
433		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-06-02
434	21-05-17	MERRILL LYNCH FAR EAST LTD	0.27	21-05-14
435		DEUTSCHE BANK AG	-0.29	21-05-14
436	21-05-14	DEUTSCHE BANK AG	0.38	21-05-13
437		MERRILL LYNCH FAR EAST LTD	-0.29	21-05-13
438	21-05-06	MERRILL LYNCH FAR EAST LTD	0.26	21-05-05
439		DEUTSCHE BANK AG	-0.31	21-05-05
440	21-05-04	MERRILL LYNCH FAR EAST LTD	-0.25	21-05-03
441	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-21
442	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-15
443	21-03-16	DEUTSCHE BANK AG	0.30	21-03-15
444	21-03-15	UBS SECURITIES HONG KONG LTD	5.37	21-03-12
445	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-02
446		MERRILL LYNCH FAR EAST LTD	-0.30	21-03-02
447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-03-02
448	21-03-01	DEUTSCHE BANK AG	0.56	21-02-26
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-02-26
450	21-02-24	DEUTSCHE BANK AG	-0.33	21-02-23
451	21-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	21-02-22
452		DEUTSCHE BANK AG	-0.66	21-02-22
453	21-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-02-19
454		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-02-19
455	21-02-19	MERRILL LYNCH FAR EAST LTD	-0.29	21-02-18
456	21-02-16	MERRILL LYNCH FAR EAST LTD	0.27	21-02-10
457	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-02
458		DEUTSCHE BANK AG	-0.36	21-02-02
459	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-01
460		DEUTSCHE BANK AG	-0.36	21-02-01
461	21-02-01	DEUTSCHE BANK AG	0.70	21-01-29
462		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-29
463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-01-29
464		BNP PARIBAS	-0.49	21-01-29
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-01-29
466	21-01-29	THE HONGKONG AND SHANGHAI BANKING	1.22	21-01-28
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	21-01-28
468		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	21-01-28
469		DEUTSCHE BANK AG	0.56	21-01-28
470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-01-28
471		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-28
472		UBS SECURITIES HONG KONG LTD	-5.39	21-01-28
473	21-01-28	BNP PARIBAS	0.52	21-01-27
474		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-01-27
475	21-01-27	MERRILL LYNCH FAR EAST LTD	-0.29	21-01-26
476	21-01-25	MERRILL LYNCH FAR EAST LTD	0.28	21-01-22
477		DEUTSCHE BANK AG	-0.32	21-01-22
478	21-01-21	MERRILL LYNCH FAR EAST LTD	-0.26	21-01-20
479	21-01-20	MERRILL LYNCH FAR EAST LTD	0.26	21-01-19
480	21-01-15	MERRILL LYNCH FAR EAST LTD	-0.28	21-01-14
481	21-01-14	DEUTSCHE BANK AG	-0.32	21-01-13
482	21-01-13	DEUTSCHE BANK AG	0.28	21-01-12
483		MERRILL LYNCH FAR EAST LTD	-0.30	21-01-12
484	20-12-10	DEUTSCHE BANK AG	0.33	20-12-09
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-12-09
486	20-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-11-30
487		DEUTSCHE BANK AG	-0.32	20-11-30
488	20-11-26	DEUTSCHE BANK AG	0.33	20-11-25
489		UBS SECURITIES HONG KONG LTD	-0.34	20-11-25
490	20-11-24	UBS SECURITIES HONG KONG LTD	0.34	20-11-23
491		BANK OF CHINA (HONG KONG) LTD	-0.28	20-11-23
492	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-27
493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-10-27
494	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-10-23
495		DEUTSCHE BANK AG	-0.26	20-10-23
496	20-09-14	BANK OF CHINA (HONG KONG) LTD	0.28	20-09-11
497		DEUTSCHE BANK AG	-0.30	20-09-11
498	20-09-02	UBS SECURITIES HONG KONG LTD	5.96	20-09-01
499	20-08-17	MERRILL LYNCH FAR EAST LTD	0.52	20-08-14
500		DEUTSCHE BANK AG	-0.58	20-08-14
501	20-08-13	DEUTSCHE BANK AG	2.25	20-08-12
502		THE HONGKONG AND SHANGHAI BANKING	1.15	20-08-12
503		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-08-12
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-08-10
505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-08-12
506		CITIBANK N.A.	0.26	20-08-12
507		UBS SECURITIES HONG KONG LTD	-6.17	20-08-12
508	20-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-11
509	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-07-29
510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-07-29
511	20-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-07-28
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-07-28
513	20-05-28	THE HONGKONG AND SHANGHAI BANKING	3.23	20-05-27
514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.26	20-05-27
515	20-05-27	UBS SECURITIES HONG KONG LTD	9.90	20-05-26
516	20-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.76	20-05-04
517		JPMORGAN CHASE BANK, NATIONAL	-2.68	20-05-04
518	20-03-19	JPMORGAN CHASE BANK, NATIONAL	2.72	20-03-18
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.71	20-03-18
520	20-02-13	THE HONGKONG AND SHANGHAI BANKING	2.61	20-02-12
521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	20-02-12
522		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-02-12
523		DEUTSCHE BANK AG	-0.73	20-02-12
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	20-02-12
525	20-01-29	DEUTSCHE BANK AG	0.36	20-01-23
526		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-01-23
527	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.49	20-01-22
528		DEUTSCHE BANK AG	-0.46	20-01-22
529	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-17
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-01-17
531	19-12-27	THE HONGKONG AND SHANGHAI BANKING	1.69	19-12-23
532		JPMORGAN CHASE BANK, NATIONAL	-1.80	19-12-23
533	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-12-03
534	19-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-11-14
535	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.97	19-10-25
536		DEUTSCHE BANK AG	-0.97	19-10-25
537	19-10-23	DEUTSCHE BANK AG	0.97	19-10-22
538		JPMORGAN CHASE BANK, NATIONAL	-0.96	19-10-22
539	19-10-22	JPMORGAN CHASE BANK, NATIONAL	0.99	19-10-21
540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	19-10-21
541	19-10-11	JPMORGAN CHASE BANK, NATIONAL	0.55	19-10-10
542		DEUTSCHE BANK AG	-0.54	19-10-10
543	19-09-27	DEUTSCHE BANK AG	0.53	19-09-26
544		JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-26
545		THE HONGKONG AND SHANGHAI BANKING	-0.90	19-09-26
546	19-08-30	DEUTSCHE BANK AG	0.60	19-08-29
547		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-08-29
548	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-21
549		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-08-21
550	19-08-15	THE HONGKONG AND SHANGHAI BANKING	0.65	19-08-14
551		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-08-14
552	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.66	19-08-07
553		DEUTSCHE BANK AG	-0.67	19-08-07
554	19-08-06	DEUTSCHE BANK AG	0.61	19-08-05
555		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-08-05
556	19-07-18	JPMORGAN CHASE BANK, NATIONAL	1.28	19-07-17
557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	19-07-17
558	19-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	19-07-03
559		DEUTSCHE BANK AG	-0.74	19-07-03
560	19-07-02	DEUTSCHE BANK AG	0.48	19-06-28
561		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-06-28
562	19-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-06-27
563		DEUTSCHE BANK AG	-0.30	19-06-27
564	19-06-27	DEUTSCHE BANK AG	0.50	19-06-26
565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	19-06-26
566	19-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-06-25
567		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-06-25
568	19-06-20	DEUTSCHE BANK AG	-0.30	19-06-19
569	19-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-18
570		DEUTSCHE BANK AG	-0.54	19-06-18
571	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.34	19-06-17
572		DEUTSCHE BANK AG	-0.35	19-06-17
573	19-06-17	DEUTSCHE BANK AG	0.52	19-06-14
574		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-06-14
575	19-06-14	DEUTSCHE BANK AG	0.32	19-06-13
576		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-13
577	19-06-13	JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-12
578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	19-06-12
579	19-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-06-11
580	19-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-06-06
581		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-06-06
582	19-06-06	DEUTSCHE BANK AG	0.56	19-06-05
583		THE HONGKONG AND SHANGHAI BANKING	0.27	19-06-05
584		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-06-05
585	19-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	19-06-04
586		DEUTSCHE BANK AG	-0.48	19-06-04
587		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-06-04
588	19-06-03	DEUTSCHE BANK AG	0.41	19-05-31
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-05-31
590	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	19-05-29
591		THE HONGKONG AND SHANGHAI BANKING	0.59	19-05-29
592		JPMORGAN CHASE BANK, NATIONAL	0.41	19-05-29
593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	19-05-29
594		DEUTSCHE BANK AG	-1.22	19-05-29
595	19-05-29	JPMORGAN CHASE BANK, NATIONAL	1.30	19-05-28
596		DEUTSCHE BANK AG	0.54	19-05-28
597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.76	19-05-28
598	19-05-24	DEUTSCHE BANK AG	0.39	19-05-23
599		BNP PARIBAS	-0.28	19-05-23
600	19-05-22	DEUTSCHE BANK AG	0.28	19-05-21
601		CITIBANK N.A.	-0.25	19-05-21
602	19-05-21	JPMORGAN CHASE BANK, NATIONAL	0.43	19-05-20
603		UBS SECURITIES HONG KONG LTD	-0.43	19-05-20
604	19-05-20	DEUTSCHE BANK AG	0.68	19-05-17
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-05-17
606	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-05-16
607		UBS SECURITIES HONG KONG LTD	0.32	19-05-16
608		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-05-16
609	19-05-16	CITIBANK N.A.	0.26	19-05-15
610	19-05-15	DEUTSCHE BANK AG	-0.28	19-05-14
611	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-04-30
612	19-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-04-12
613	19-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-09
614	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-04-03
615		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-03
616	19-03-27	THE HONGKONG AND SHANGHAI BANKING	0.81	19-03-26
617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	19-03-26
618	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.54	19-03-25
619		DEUTSCHE BANK AG	0.29	19-03-25
620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	19-03-25
621	19-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.18	19-03-21
622		THE HONGKONG AND SHANGHAI BANKING	-6.19	19-03-21
623	19-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.95	19-03-20
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.97	19-03-20
625	19-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.95	19-03-18
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	19-03-18
627	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	5.02	19-03-08
628	19-03-07	UBS SECURITIES HONG KONG LTD	9.90	19-03-06
629		STANDARD CHARTERED BANK (HONG KONG) LTD	4.91	19-03-06
630	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-02-22
631	19-01-31	THE HONGKONG AND SHANGHAI BANKING	19.73	19-01-30
632	19-01-29	CITIBANK N.A.	19.82	19-01-28
633	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-09-03
634	18-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-08-29
635	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-08-27
636		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-27
637	18-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-24
638	18-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-08-22
639		DEUTSCHE BANK AG	-0.43	18-08-22
640	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.36	18-08-16
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-08-16
642	18-08-16	MERRILL LYNCH FAR EAST LTD	-0.41	18-08-15
643	18-08-15	DEUTSCHE BANK AG	0.36	18-08-14
644		MERRILL LYNCH FAR EAST LTD	0.25	18-08-14
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-08-14
646	18-08-14	MERRILL LYNCH FAR EAST LTD	-0.28	18-08-13
647	18-07-25	DEUTSCHE BANK AG	0.77	18-07-24
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-07-24
649	18-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-19
650	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-06-15
651	18-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-09
652	18-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-04-25
653	18-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	18-04-04
654	18-04-04	BNP PARIBAS	-0.29	18-04-03
655	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-03-12
656	18-03-12	DEUTSCHE BANK AG	0.27	18-03-09
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-03-09
658	18-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-03-08
659	18-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53
660	18-02-12	ICBC INTERNATIONAL SECURITIES LTD	0.79	18-01-30
661		BNP PARIBAS	-0.77	18-02-08
662	18-01-23	MERRILL LYNCH FAR EAST LTD	3.02	18-01-22
663		DEUTSCHE BANK AG	-3.01	18-01-22
664	18-01-22	BNP PARIBAS	-2.79	18-01-19
665	18-01-09	DEUTSCHE BANK AG	2.96	18-01-08
666		MERRILL LYNCH FAR EAST LTD	-2.96	18-01-03
667	18-01-03	MERRILL LYNCH FAR EAST LTD	2.97	18-01-02
668		DEUTSCHE BANK AG	-2.97	18-01-02
669	17-12-27	THE HONGKONG AND SHANGHAI BANKING	2.13	17-12-22
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	17-12-21
671	17-12-20	BNP PARIBAS	0.39	17-12-19
672	17-12-19	DEUTSCHE BANK AG	2.96	17-12-15
673		BNP PARIBAS	1.70	17-12-18
674		UBS SECURITIES HONG KONG LTD	-0.41	17-12-15
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-12-15
676		MERRILL LYNCH FAR EAST LTD	-3.13	17-12-15
677	17-12-15	BNP PARIBAS	3.90
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.58
679		MERRILL LYNCH FAR EAST LTD	3.53
680		STANDARD CHARTERED BANK (HONG KONG) LTD	2.98
681		CITIBANK N.A.	2.26
682		THE HONGKONG AND SHANGHAI BANKING	1.73
683		BOCI SECURITIES LTD	1.14
684		MORGAN STANLEY HONG KONG SECURITIES LTD	1.01
685		HAITONG INTERNATIONAL SECURITIES CO LTD	1.00
686		GAOYU SECURITIES LIMITED	0.97
687		UBS SECURITIES HONG KONG LTD	0.76
688		JPMORGAN CHASE BANK, NATIONAL	0.74
689		SANFULL SECURITIES LTD	0.64
690		CTBC BANK CO LTD	0.50
691		DEUTSCHE SECURITIES ASIA LTD	0.47
692		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41
693		DEUTSCHE BANK AG	0.36
694		PHILLIP SECURITIES (HONG KONG) LTD	0.36
695		BANK OF CHINA (HONG KONG) LTD	0.32
696		KGI ASIA LTD	0.27

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