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

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