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

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