Minsheng Education Group Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1569	2017-03-22

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• Changes
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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	2025-09-29	MERRILL LYNCH FAR EAST LTD	0.30	2025-09-26
2	2025-09-29	CITIBANK N.A.	-0.30	2025-09-26
3	2025-09-26	CITIBANK N.A.	0.30	2025-09-24
4	2025-09-26	MERRILL LYNCH FAR EAST LTD	-0.30	2025-09-25
5	2025-09-17	MERRILL LYNCH FAR EAST LTD	0.30	2025-09-16
6	2025-09-17	CITIBANK N.A.	-0.30	2025-09-16
7	2025-09-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2025-09-15
8	2025-09-16	HAFOO SECURITIES LTD	-0.26	2025-09-15
9	2025-09-15	CITIBANK N.A.	0.29	2025-09-11
10	2025-09-15	MERRILL LYNCH FAR EAST LTD	-0.30	2025-09-11
11	2025-09-09	MERRILL LYNCH FAR EAST LTD	0.29	2025-09-08
12	2025-09-09	CITIBANK N.A.	-0.29	2025-09-04
13	2025-08-04	CITIBANK N.A.	0.30	2025-08-01
14	2025-08-04	MERRILL LYNCH FAR EAST LTD	-0.30	2025-08-01
15	2025-05-28	CITIBANK N.A.	0.30	2025-05-27
16	2025-05-28	MERRILL LYNCH FAR EAST LTD	-0.30	2025-05-27
17	2025-05-21	MERRILL LYNCH FAR EAST LTD	0.30	2025-05-20
18	2025-05-21	CITIBANK N.A.	-0.30	2025-05-20
19	2025-04-03	CITIBANK N.A.	0.30	2025-04-02
20	2025-04-03	MERRILL LYNCH FAR EAST LTD	-0.30	2025-04-02
21	2025-02-26	MERRILL LYNCH FAR EAST LTD	0.30	2025-02-25
22	2025-02-26	CITIBANK N.A.	-0.29	2025-02-25
23	2025-02-25	CITIBANK N.A.	0.29	2025-02-24
24	2025-02-25	MERRILL LYNCH FAR EAST LTD	-0.30	2025-02-20
25	2025-02-06	MERRILL LYNCH FAR EAST LTD	0.30	2025-02-05
26	2025-02-06	CITIBANK N.A.	-0.29	2025-02-05
27	2025-02-05	CITIBANK N.A.	0.30	2025-02-04
28	2025-02-05	MERRILL LYNCH FAR EAST LTD	-0.30	2025-02-04
29	2025-02-03	MERRILL LYNCH FAR EAST LTD	0.30	2025-01-27
30	2025-02-03	CITIBANK N.A.	-0.31	2025-01-27
31	2024-10-04	HAFOO SECURITIES LTD	-0.34	2024-10-03
32	2024-07-23	CITIBANK N.A.	0.32	2024-07-22
33	2024-07-23	MERRILL LYNCH FAR EAST LTD	-0.32	2024-07-22
34	2024-07-22	MERRILL LYNCH FAR EAST LTD	0.32	2024-07-19
35	2024-07-22	CITIBANK N.A.	-0.33	2024-07-19
36	2024-06-07	CITIBANK N.A.	0.32	2024-06-05
37	2024-06-07	MERRILL LYNCH FAR EAST LTD	-0.32	2024-06-06
38	2024-05-31	MERRILL LYNCH FAR EAST LTD	0.32	2024-05-29
39	2024-05-31	CITIBANK N.A.	-0.32	2024-05-28
40	2024-05-17	HAFOO SECURITIES LTD	-0.28	2024-05-16
41	2024-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2024-04-08
42	2023-10-27	CITIBANK N.A.	0.30	2023-10-26
43	2023-10-27	MERRILL LYNCH FAR EAST LTD	-0.30	2023-10-26
44	2023-10-26	MERRILL LYNCH FAR EAST LTD	0.29	2023-10-25
45	2023-10-26	CITIBANK N.A.	-0.29	2023-10-18
46	2023-09-06	CITIBANK N.A.	0.35	2023-09-05
47	2023-09-06	MERRILL LYNCH FAR EAST LTD	-0.35	2023-09-05
48	2023-09-05	MERRILL LYNCH FAR EAST LTD	0.35	2023-09-04
49	2023-09-05	CITIBANK N.A.	-0.35	2023-09-04
50	2023-08-28	CITIBANK N.A.	0.30	2023-08-25
51	2023-08-28	MERRILL LYNCH FAR EAST LTD	-0.30	2023-08-25
52	2023-08-25	MERRILL LYNCH FAR EAST LTD	0.30	2023-08-24
53	2023-08-25	CITIBANK N.A.	-0.30	2023-08-24
54	2023-08-24	CITIBANK N.A.	0.30	2023-08-21
55	2023-08-24	MERRILL LYNCH FAR EAST LTD	-0.30	2023-08-23
56	2023-08-21	MERRILL LYNCH FAR EAST LTD	0.30	2023-08-18
57	2023-08-21	CITIBANK N.A.	-0.30	2023-08-16
58	2023-07-24	CITIBANK N.A.	0.35	2023-07-21
59	2023-07-24	MERRILL LYNCH FAR EAST LTD	-0.36	2023-07-21
60	2023-07-21	MERRILL LYNCH FAR EAST LTD	0.33	2023-07-20
61	2023-07-21	CITIBANK N.A.	-0.33	2023-07-20
62	2023-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2023-05-10
63	2023-06-12	CITIBANK N.A.	0.36	2023-06-02
64	2023-06-12	MERRILL LYNCH FAR EAST LTD	-0.36	2023-06-08
65	2023-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	7.87	2022-12-19
66	2023-06-09	BNP PARIBAS	-7.87	2023-06-05
67	2023-06-02	MERRILL LYNCH FAR EAST LTD	0.37	2023-06-01
68	2023-06-02	CITIBANK N.A.	-0.37	2023-06-01
69	2023-03-22	CITIBANK N.A.	0.29	2023-03-20
70	2023-03-22	MERRILL LYNCH FAR EAST LTD	-0.31	2023-03-21
71	2022-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-11-28
72	2022-06-17	CLSA LTD	0.62	2022-04-12
73	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	2022-06-16
74	2022-06-08	CITIBANK N.A.	0.59	2022-06-06
75	2022-06-08	MERRILL LYNCH FAR EAST LTD	-0.59	2022-06-07
76	2022-06-06	MERRILL LYNCH FAR EAST LTD	0.59	2022-06-02
77	2022-06-06	CITIBANK N.A.	-0.58	2022-06-02
78	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-05-04
79	2022-05-10	CITIBANK N.A.	-0.50	2022-04-29
80	2022-04-13	CITIBANK N.A.	0.49	2022-04-12
81	2022-04-13	BNP PARIBAS	-0.49	2022-04-12
82	2022-04-12	BNP PARIBAS	0.50	2022-04-08
83	2022-04-12	CLSA LTD	-0.50	2022-03-08
84	2022-03-08	CLSA LTD	0.50	2021-12-17
85	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-03-04
86	2022-02-04	HAFOO SECURITIES LTD	0.95	2022-01-28
87	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.90	2022-01-28
88	2022-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	2021-02-08
89	2022-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2022-01-05
90	2021-12-13	CITIBANK N.A.	0.57	2021-11-29
91	2021-12-13	MERRILL LYNCH FAR EAST LTD	-0.58	2021-12-10
92	2021-11-17	CHINA SUNRISE SECURITIES (INTL) LTD	0.47	2021-09-17
93	2021-11-17	SOOCHOW SECURITIES INTERNATIONAL	-0.47	2021-10-29
94	2021-11-05	MERRILL LYNCH FAR EAST LTD	0.59	2021-11-04
95	2021-11-05	CITIBANK N.A.	-0.59	2021-11-04
96	2021-11-03	CITIBANK N.A.	0.34	2021-11-02
97	2021-11-03	MERRILL LYNCH FAR EAST LTD	-0.34	2021-11-02
98	2021-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-10-29
99	2021-11-01	CLSA LTD	-0.39	2021-10-06
100	2021-10-06	MERRILL LYNCH FAR EAST LTD	0.58	2021-10-05
101	2021-10-06	CLSA LTD	0.39	2021-06-01
102	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-10-05
103	2021-10-06	CITIBANK N.A.	-0.58	2021-10-05
104	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-09-27
105	2021-09-28	CITIBANK N.A.	-0.41	2021-09-27
106	2021-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.24	2021-09-14
107	2021-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.24	2021-09-23
108	2021-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	10.24	2021-09-10
109	2021-08-27	MERRILL LYNCH FAR EAST LTD	0.25	2021-08-26
110	2021-08-27	CITIBANK N.A.	-0.25	2021-08-26
111	2021-08-20	SOOCHOW SECURITIES INTERNATIONAL	0.72	2021-08-19
112	2021-08-20	CHINA SUNRISE SECURITIES (INTL) LTD	-0.69	2021-08-16
113	2021-08-16	CITIBANK N.A.	1.10	2021-08-12
114	2021-08-16	DEUTSCHE BANK AG	-1.10	2021-08-13
115	2021-08-04	DEUTSCHE BANK AG	0.26	2021-08-02
116	2021-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-08-03
117	2021-08-02	DEUTSCHE BANK AG	0.44	2021-07-29
118	2021-08-02	BNP PARIBAS	-0.41	2021-07-30
119	2021-07-29	BNP PARIBAS	0.37	2021-07-28
120	2021-07-29	DEUTSCHE BANK AG	-0.43	2021-07-27
121	2021-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-07-26
122	2021-07-27	DEUTSCHE BANK AG	-0.27	2021-07-23
123	2021-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-06-29
124	2021-07-02	DEUTSCHE BANK AG	-0.26	2021-06-29
125	2021-06-29	DEUTSCHE BANK AG	0.26	2021-06-28
126	2021-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-06-28
127	2021-06-28	DEUTSCHE BANK AG	-0.25	2021-06-11
128	2021-06-11	DEUTSCHE BANK AG	0.33	2021-06-09
129	2021-06-11	MERRILL LYNCH FAR EAST LTD	-0.30	2021-06-10
130	2021-05-05	DEUTSCHE BANK AG	0.38	2021-04-30
131	2021-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-05-04
132	2021-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-04-29
133	2021-04-30	DEUTSCHE BANK AG	-0.37	2021-04-29
134	2021-04-29	DEUTSCHE BANK AG	0.38	2021-04-27
135	2021-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-04-28
136	2021-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-04-26
137	2021-04-27	DEUTSCHE BANK AG	-0.38	2021-04-26
138	2021-04-26	DEUTSCHE BANK AG	0.40	2021-04-23
139	2021-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-04-23
140	2021-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-04-22
141	2021-04-23	DEUTSCHE BANK AG	-0.38	2021-04-22
142	2021-04-22	DEUTSCHE BANK AG	0.39	2021-04-21
143	2021-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-04-21
144	2021-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-04-20
145	2021-04-21	DEUTSCHE BANK AG	-0.31	2021-04-14
146	2021-04-14	DEUTSCHE BANK AG	0.31	2021-04-13
147	2021-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-04-13
148	2021-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-04-12
149	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-04-12
150	2021-04-12	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-04-09
151	2021-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-04-09
152	2021-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-04-08
153	2021-04-09	DEUTSCHE BANK AG	-0.36	2021-04-08
154	2021-04-08	DEUTSCHE BANK AG	0.36	2021-04-01
155	2021-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-04-07
156	2021-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-03-31
157	2021-04-01	DEUTSCHE BANK AG	-0.38	2021-03-31
158	2021-03-31	DEUTSCHE BANK AG	0.38	2021-03-30
159	2021-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-03-30
160	2021-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-03-29
161	2021-03-30	DEUTSCHE BANK AG	-0.37	2021-03-29
162	2021-03-26	DEUTSCHE BANK AG	0.43	2021-03-25
163	2021-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-03-25
164	2021-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-03-24
165	2021-03-25	DEUTSCHE BANK AG	-0.40	2021-03-23
166	2021-03-23	DEUTSCHE BANK AG	0.40	2021-03-22
167	2021-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2021-03-22
168	2021-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2021-03-19
169	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-03-19
170	2021-03-19	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-03-18
171	2021-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-03-18
172	2021-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-01-19
173	2021-01-20	DEUTSCHE BANK AG	-0.40	2021-01-19
174	2021-01-19	DEUTSCHE BANK AG	0.40	2021-01-18
175	2021-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-01-18
176	2021-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-01-13
177	2021-01-18	DEUTSCHE BANK AG	-0.40	2021-01-13
178	2021-01-13	DEUTSCHE BANK AG	0.40	2020-12-30
179	2021-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-01-12
180	2020-12-30	DEUTSCHE BANK AG	0.33	2020-11-27
181	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-12-29
182	2020-11-11	BNP PARIBAS	7.88	2020-11-10
183	2020-11-11	MACQUARIE BANK LTD	-8.26	2019-06-03
184	2020-09-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-09-24
185	2020-09-25	DEUTSCHE BANK AG	-0.36	2020-09-24
186	2020-08-31	DEUTSCHE BANK AG	0.46	2020-08-28
187	2020-08-31	BNP PARIBAS	-0.46	2020-08-28
188	2020-08-28	BNP PARIBAS	0.46	2020-08-27
189	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-08-27
190	2020-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	2020-08-05
191	2020-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-08-05
192	2020-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.01	2020-07-28
193	2020-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-07-28
194	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-07-28
195	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-07-23
196	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-07-23
197	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-06-12
198	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-06-12
199	2020-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-06-08
200	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	1.62	2020-06-05
201	2020-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2020-06-05
202	2020-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2020-06-05
203	2020-06-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-06-05
204	2020-06-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.43	2020-06-04
205	2020-06-04	CHINA INTERNATIONAL CAPITAL CORPORATION	5.00	2020-06-03
206	2020-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.98	2020-06-01
207	2020-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-03-12
208	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-02-26
209	2018-10-12	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2018-10-11
210	2018-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2018-09-07
211	2018-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2018-09-07
212	2018-08-23	THE HONGKONG AND SHANGHAI BANKING	0.89	2018-08-22
213	2018-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2018-08-22
214	2018-08-20	DEUTSCHE BANK AG	0.31	2018-08-17
215	2018-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-08-17
216	2018-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-08-15
217	2018-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-08-15
218	2018-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-08-02
219	2018-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2018-08-02
220	2018-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	2018-07-18
221	2018-07-19	CHINA SUNRISE SECURITIES (INTL) LTD	-0.40	2018-07-18
222	2018-07-13	CHINA SUNRISE SECURITIES (INTL) LTD	0.53	2018-07-12
223	2018-07-13	ABCI SECURITIES CO LTD	-0.53	2018-06-14
224	2018-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-06-15
225	2018-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-05-25
226	2018-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2018-05-25
227	2018-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-05-24
228	2018-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-05-21
229	2018-05-23	BNP PARIBAS	-0.26	2018-05-21
230	2018-03-28	CLSA LTD	0.39	2018-01-15
231	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.39	2018-03-27
232	2018-02-26	MERRILL LYNCH FAR EAST LTD	0.38	2018-02-23
233	2018-02-26	DEUTSCHE BANK AG	-0.38	2018-02-23
234	2018-02-23	DEUTSCHE BANK AG	0.38	2018-02-22
235	2018-02-23	MERRILL LYNCH FAR EAST LTD	-0.38	2018-02-21
236	2018-02-14	MERRILL LYNCH FAR EAST LTD	0.36	2018-02-13
237	2018-02-14	DEUTSCHE BANK AG	-0.37	2018-02-13
238	2018-02-13	DEUTSCHE BANK AG	0.37	2018-02-08
239	2018-02-13	MERRILL LYNCH FAR EAST LTD	-0.36	2018-02-12
240	2017-12-28	MERRILL LYNCH FAR EAST LTD	0.36	2017-12-27
241	2017-12-28	DEUTSCHE BANK AG	-0.36	2017-12-27
242	2017-12-27	DEUTSCHE BANK AG	0.36	2017-12-21
243	2017-12-27	MERRILL LYNCH FAR EAST LTD	-0.35	2017-12-22
244	2017-12-08	MERRILL LYNCH FAR EAST LTD	0.36	2017-11-30
245	2017-12-08	DEUTSCHE BANK AG	-0.37	2017-12-07
246	2017-11-27	DEUTSCHE BANK AG	0.36	2017-11-24
247	2017-11-27	MERRILL LYNCH FAR EAST LTD	-0.36	2017-11-24
248	2017-11-23	DEUTSCHE BANK AG	-0.25	2017-11-22
249	2017-11-22	DEUTSCHE BANK AG	0.29	2017-11-21
250	2017-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.49	2017-11-20
251	2017-11-21	MERRILL LYNCH FAR EAST LTD	0.37	2017-11-20
252	2017-11-21	DEUTSCHE BANK AG	-0.39	2017-11-20
253	2017-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-09-14
254	2017-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2017-09-07
255	2017-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-09-06
256	2017-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39
257	2017-06-22	DEUTSCHE BANK AG	0.37	2017-06-19
258	2017-06-22	MERRILL LYNCH FAR EAST LTD	-0.37	2017-06-19
259	2017-06-19	MERRILL LYNCH FAR EAST LTD	0.38	2017-06-16
260	2017-06-19	DEUTSCHE BANK AG	-0.38	2017-06-14
261	2017-04-20	UBS SECURITIES HONG KONG LTD	2.48	2017-03-24
262	2017-04-20	CITIBANK N.A.	-2.48	2017-04-19
263	2017-04-19	CITIBANK N.A.	0.28	2017-04-18
264	2017-04-19	CHINA SUNRISE SECURITIES (INTL) LTD	-0.44	2017-04-18
265	2017-04-18	CITIBANK N.A.	0.31	2017-04-13
266	2017-04-11	CITIBANK N.A.	0.55	2017-04-10
267	2017-04-10	CITIBANK N.A.	0.31	2017-04-07
268	2017-04-07	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2017-04-06
269	2017-04-03	ABCI SECURITIES CO LTD	0.42	2017-03-31
270	2017-04-03	CHINA SUNRISE SECURITIES (INTL) LTD	-0.46	2017-03-31
271	2017-03-30	CITIBANK N.A.	0.65	2017-03-29
272	2017-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2017-03-29
273	2017-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2017-03-24
274	2017-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2017-03-22
275	2017-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2017-03-22
276	2017-03-24	BANK OF CHINA (HONG KONG) LTD	0.41	2017-03-22
277	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-03-22
278	2017-03-24	CITIBANK N.A.	0.29	2017-03-22
279	2017-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25
280	2017-03-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2017-03-22
281	2017-03-24	DEUTSCHE BANK AG	-0.35	2017-03-23
282	2017-03-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	2017-03-22
283	2017-03-24	BOCI SECURITIES LTD	-0.65	2017-03-22
284	2017-03-24	CHINA SUNRISE SECURITIES (INTL) LTD	-1.67	2017-03-22
285	2017-03-23	DEUTSCHE BANK AG	0.48
286	2017-03-23	MERRILL LYNCH FAR EAST LTD	-0.48	2017-03-22
287	2017-03-22	MACQUARIE BANK LTD	8.30
288	2017-03-22	CITIBANK N.A.	5.60
289	2017-03-22	CHINA SUNRISE SECURITIES (INTL) LTD	4.22
290	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67
291	2017-03-22	BOCOM INTERNATIONAL SECURITIES LTD	1.12
292	2017-03-22	BOCI SECURITIES LTD	0.85
293	2017-03-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.72
294	2017-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71
295	2017-03-22	MERRILL LYNCH FAR EAST LTD	0.63
296	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	0.57
297	2017-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49
298	2017-03-22	BNP PARIBAS	0.46
299	2017-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34
300	2017-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.28

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