China Education Group Holdings Limited (KY): O

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

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