China Education Group Holdings Limited (KY)

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5926	2019-03-29	2024-03-25	2024-04-02
SEHK main board	0839	2017-12-15

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-10-03
2	2025-10-06	CITIBANK N.A.	-0.32	2025-10-03
3	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-09-26
4	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-25
5	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-09-24
6	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-23
7	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-09-22
8	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2025-09-19
9	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-09-19
10	2025-09-22	CITIBANK N.A.	-0.62	2025-09-19
11	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.63	2025-09-19
12	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-09-18
13	2025-09-19	BNP PARIBAS	-0.31	2025-09-18
14	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-09-18
15	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-09-17
16	2025-09-18	CITIBANK N.A.	0.37	2025-09-17
17	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-09-17
18	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	2025-09-16
19	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-09-16
20	2025-09-17	BNP PARIBAS	-0.35	2025-09-16
21	2025-09-17	CITIBANK N.A.	-1.49	2025-09-16
22	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-09-15
23	2025-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-09-11
24	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-09-11
25	2025-09-08	CITIBANK N.A.	0.39	2025-09-05
26	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-09-05
27	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-06-12
28	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-11
29	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-06-06
30	2025-06-06	CITIBANK N.A.	-0.36	2025-06-05
31	2025-06-02	CITIBANK N.A.	0.29	2025-05-30
32	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-05-30
33	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-05-30
34	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-04-30
35	2025-05-02	CITIBANK N.A.	-0.26	2025-04-30
36	2025-04-30	CITIBANK N.A.	0.30	2025-04-29
37	2025-04-29	CITIBANK N.A.	-0.60	2025-04-28
38	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-25
39	2025-04-28	CITIBANK N.A.	-0.30	2025-04-25
40	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-04-16
41	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-04-11
42	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-04-10
43	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	1.01	2025-03-25
44	2025-03-26	CITIBANK N.A.	0.92	2025-03-25
45	2025-03-26	UBS SECURITIES HONG KONG LTD	0.51	2025-03-25
46	2025-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2025-03-25
47	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-03-24
48	2025-03-25	CITIBANK N.A.	-0.54	2025-03-24
49	2025-03-21	CITIBANK N.A.	0.68	2025-03-20
50	2025-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2025-03-20
51	2025-03-20	CITIBANK N.A.	0.58	2025-03-19
52	2025-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2025-03-19
53	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2025-03-19
54	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	2025-03-18
55	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-03-18
56	2025-03-19	CITIBANK N.A.	-1.76	2025-03-18
57	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2025-03-17
58	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-17
59	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-03-17
60	2025-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-03-17
61	2025-03-18	CITIBANK N.A.	-0.40	2025-03-17
62	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-03-13
63	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-13
64	2025-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2025-03-13
65	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-03-11
66	2025-03-12	CITIBANK N.A.	-0.50	2025-03-11
67	2025-03-11	CITIBANK N.A.	0.34	2025-03-10
68	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-03-07
69	2025-03-04	CITIBANK N.A.	-0.49	2025-03-03
70	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-02-28
71	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-02-27
72	2025-02-26	CITIBANK N.A.	0.40	2025-02-25
73	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-02-25
74	2025-02-25	CITIBANK N.A.	2.08	2025-02-24
75	2025-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-02-24
76	2025-02-25	BNP PARIBAS	-0.31	2025-02-24
77	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-02-24
78	2025-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	2025-02-24
79	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-02-21
80	2025-02-20	BNP PARIBAS	0.69	2025-02-19
81	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-02-19
82	2025-02-20	DEUTSCHE BANK AG	-0.27	2025-02-19
83	2025-02-20	CITIBANK N.A.	-0.43	2025-02-19
84	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2025-02-19
85	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-02-18
86	2025-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2025-02-18
87	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-02-18
88	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.71	2025-02-18
89	2025-02-18	UBS SECURITIES HONG KONG LTD	0.42	2025-02-17
90	2025-02-18	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-02-17
91	2025-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2025-02-14
92	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-02-14
93	2025-02-03	CITIBANK N.A.	5.90	2025-01-27
94	2025-01-20	CITIBANK N.A.	0.29	2025-01-17
95	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-01-17
96	2025-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2025-01-17
97	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-01-17
98	2025-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2025-01-15
99	2025-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2025-01-13
100	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-01-13
101	2025-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2025-01-07
102	2025-01-08	CITIBANK N.A.	-0.27	2025-01-07
103	2025-01-07	CITIBANK N.A.	-0.33	2025-01-06
104	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-12-12
105	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-12-12
106	2024-12-13	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2024-12-12
107	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-12-12
108	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-12-02
109	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-11-14
110	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-11-14
111	2024-09-23	CITIBANK N.A.	-0.27	2024-09-20
112	2024-09-12	CITIBANK N.A.	-0.27	2024-09-11
113	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.12	2024-08-09
114	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.14	2024-08-09
115	2024-08-06	CITIBANK N.A.	0.31	2024-08-05
116	2024-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2024-07-31
117	2024-08-01	CITIBANK N.A.	-0.40	2024-07-31
118	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.54	2024-07-19
119	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.57	2024-07-19
120	2024-07-18	CITIBANK N.A.	1.04	2024-07-17
121	2024-07-18	THE HONGKONG AND SHANGHAI BANKING	0.97	2024-07-17
122	2024-07-18	UBS SECURITIES HONG KONG LTD	0.57	2024-07-17
123	2024-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2024-07-17
124	2024-07-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-07-17
125	2024-06-25	CITIBANK N.A.	0.25	2024-06-24
126	2024-06-20	CITIBANK N.A.	0.43	2024-06-19
127	2024-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-06-19
128	2024-06-14	CITIBANK N.A.	0.48	2024-06-13
129	2024-06-14	BNP PARIBAS	-0.26	2024-06-13
130	2024-06-14	UBS SECURITIES HONG KONG LTD	-0.29	2024-06-13
131	2024-06-13	JPMORGAN CHASE BANK, NATIONAL	0.55	2024-06-12
132	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-06-12
133	2024-06-13	BNP PARIBAS	-1.19	2024-06-12
134	2024-06-12	CITIBANK N.A.	0.48	2024-06-11
135	2024-06-12	BNP PARIBAS	-0.34	2024-06-11
136	2024-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2024-06-11
137	2024-06-11	CITIBANK N.A.	0.54	2024-06-07
138	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-06-07
139	2024-06-07	BNP PARIBAS	1.55	2024-06-06
140	2024-06-07	UBS SECURITIES HONG KONG LTD	0.30	2024-06-06
141	2024-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-06-06
142	2024-06-07	CITIBANK N.A.	-1.02	2024-06-06
143	2024-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2024-06-05
144	2024-06-06	CITIBANK N.A.	-0.43	2024-06-05
145	2024-04-24	UBS SECURITIES HONG KONG LTD	1.23	2024-04-23
146	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.21	2024-04-23
147	2024-03-27	THE HONGKONG AND SHANGHAI BANKING	0.76	2024-03-26
148	2024-03-27	CITIBANK N.A.	0.53	2024-03-26
149	2024-03-27	UBS SECURITIES HONG KONG LTD	0.37	2024-03-21
150	2024-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-03-26
151	2024-03-08	CITIBANK N.A.	0.37	2024-03-07
152	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-02-19
153	2024-02-20	CITIBANK N.A.	0.26	2024-02-19
154	2024-02-20	BNP PARIBAS	-0.61	2024-02-19
155	2024-02-19	CITIBANK N.A.	0.46	2024-02-16
156	2024-02-19	BNP PARIBAS	-0.51	2024-02-16
157	2024-02-16	JPMORGAN CHASE BANK, NATIONAL	1.44	2024-02-15
158	2024-02-16	CITIBANK N.A.	0.89	2024-02-15
159	2024-02-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-02-15
160	2024-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2024-02-15
161	2024-02-16	BNP PARIBAS	-2.18	2024-02-15
162	2024-02-15	BNP PARIBAS	0.63	2024-02-14
163	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-02-14
164	2024-02-14	BNP PARIBAS	0.97	2024-02-08
165	2024-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2024-02-08
166	2024-02-14	MERRILL LYNCH FAR EAST LTD	0.26	2024-02-08
167	2024-02-14	CITIBANK N.A.	-1.74	2024-02-08
168	2024-02-08	BNP PARIBAS	1.73	2024-02-07
169	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-02-07
170	2024-02-08	JPMORGAN CHASE BANK, NATIONAL	-1.31	2024-02-07
171	2024-02-06	CITIBANK N.A.	0.32	2024-02-05
172	2024-01-29	CITIBANK N.A.	0.28	2024-01-26
173	2024-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-01-26
174	2024-01-26	CITIBANK N.A.	0.39	2024-01-25
175	2023-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2023-12-22
176	2023-12-18	CITIBANK N.A.	-0.29	2023-12-15
177	2023-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-12-08
178	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-12-05
179	2023-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2023-11-29
180	2023-11-30	CITIBANK N.A.	-0.67	2023-11-29
181	2023-09-21	JPMORGAN CHASE BANK, NATIONAL	3.20	2023-09-20
182	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	-3.11	2023-09-20
183	2023-09-05	BNP PARIBAS	0.30	2023-09-04
184	2023-09-05	CITIBANK N.A.	-0.41	2023-09-04
185	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-08-01
186	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-08-01
187	2023-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-08-01
188	2023-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2023-07-19
189	2023-07-14	BNP PARIBAS	-0.45	2023-07-13
190	2023-06-28	CITIBANK N.A.	-0.31	2023-06-27
191	2023-06-21	BNP PARIBAS	0.44	2023-06-20
192	2023-06-21	CITIBANK N.A.	-0.67	2023-06-20
193	2023-06-15	CITIBANK N.A.	1.76	2023-06-14
194	2023-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2023-06-14
195	2023-06-15	BNP PARIBAS	-0.99	2023-06-14
196	2023-06-14	CITIBANK N.A.	0.79	2023-06-13
197	2023-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2023-06-13
198	2023-06-13	CITIBANK N.A.	2.18	2023-06-12
199	2023-06-13	MERRILL LYNCH FAR EAST LTD	-0.32	2023-06-12
200	2023-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	2023-06-12
201	2023-06-09	BNP PARIBAS	0.50	2023-06-08
202	2023-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-06-08
203	2023-06-09	CITIBANK N.A.	-0.42	2023-06-08
204	2023-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	2023-06-07
205	2023-06-08	UBS SECURITIES HONG KONG LTD	0.61	2023-06-07
206	2023-06-08	BNP PARIBAS	0.48	2023-06-07
207	2023-06-08	CITIBANK N.A.	-2.85	2023-06-07
208	2023-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2023-06-06
209	2023-06-07	CITIBANK N.A.	-0.89	2023-06-06
210	2023-06-06	MERRILL LYNCH FAR EAST LTD	0.52	2023-06-05
211	2023-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-06-05
212	2023-06-06	CITIBANK N.A.	-0.41	2023-06-05
213	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-06-05
214	2023-05-29	CITIBANK N.A.	0.46	2023-05-25
215	2023-05-29	UBS SECURITIES HONG KONG LTD	-0.45	2023-05-25
216	2023-05-03	CITIBANK N.A.	-0.26	2023-05-02
217	2023-04-21	UBS SECURITIES HONG KONG LTD	0.43	2023-04-20
218	2023-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.50	2023-04-20
219	2023-04-20	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-04-19
220	2023-04-20	UBS SECURITIES HONG KONG LTD	-0.52	2023-04-19
221	2023-04-19	UBS SECURITIES HONG KONG LTD	0.43	2023-04-18
222	2023-04-19	CITIBANK N.A.	-0.40	2023-04-18
223	2023-04-18	CITIBANK N.A.	0.35	2023-04-17
224	2023-04-18	UBS SECURITIES HONG KONG LTD	-0.45	2023-04-17
225	2023-04-17	UBS SECURITIES HONG KONG LTD	0.44	2023-04-14
226	2023-04-17	CITIBANK N.A.	-0.46	2023-04-14
227	2023-03-31	CITIBANK N.A.	0.71	2023-03-30
228	2023-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2023-03-30
229	2023-03-30	CITIBANK N.A.	-0.34	2023-03-29
230	2023-03-28	CMB INTERNATIONAL SECURITIES LTD	0.81	2023-03-27
231	2023-03-28	CITIBANK N.A.	0.67	2023-03-27
232	2023-03-28	MERRILL LYNCH FAR EAST LTD	-0.49	2023-03-27
233	2023-03-24	MERRILL LYNCH FAR EAST LTD	0.51	2023-03-23
234	2023-03-24	CITIBANK N.A.	-0.47	2023-03-23
235	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-03-20
236	2023-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2023-03-15
237	2023-03-16	CITIBANK N.A.	-0.72	2023-03-15
238	2023-03-09	CITIBANK N.A.	1.39	2023-03-08
239	2023-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	2023-03-07
240	2023-03-08	CITIBANK N.A.	0.40	2023-03-07
241	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-03-07
242	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	0.55	2023-03-06
243	2023-03-07	CITIBANK N.A.	-0.92	2023-03-06
244	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-03-01
245	2023-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-02-28
246	2023-02-21	CITIBANK N.A.	0.39	2023-02-20
247	2023-02-21	MERRILL LYNCH FAR EAST LTD	-0.37	2023-02-20
248	2023-02-20	CITIBANK N.A.	2.76	2023-02-17
249	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-02-17
250	2023-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2023-02-17
251	2023-02-20	BNP PARIBAS	-1.14	2023-02-17
252	2023-02-20	UBS SECURITIES HONG KONG LTD	-1.23	2023-02-17
253	2023-02-17	CITIBANK N.A.	0.85	2023-02-16
254	2023-02-17	UBS SECURITIES HONG KONG LTD	-0.38	2023-02-16
255	2023-02-17	MERRILL LYNCH FAR EAST LTD	-0.44	2023-02-16
256	2023-02-15	BNP PARIBAS	1.21	2023-02-14
257	2023-02-15	UBS SECURITIES HONG KONG LTD	0.45	2023-02-14
258	2023-02-15	CITIBANK N.A.	-1.87	2023-02-14
259	2023-02-14	UBS SECURITIES HONG KONG LTD	1.05	2023-02-13
260	2023-02-14	MERRILL LYNCH FAR EAST LTD	0.30	2023-02-13
261	2023-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-02-13
262	2023-02-14	CITIBANK N.A.	-1.21	2023-02-13
263	2023-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2023-02-10
264	2023-02-13	MERRILL LYNCH FAR EAST LTD	-0.27	2023-02-10
265	2023-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.78	2023-02-10
266	2023-02-10	MERRILL LYNCH FAR EAST LTD	0.27	2023-02-09
267	2023-02-03	MERRILL LYNCH FAR EAST LTD	0.26	2023-02-02
268	2023-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-01-20
269	2023-01-19	THE HONGKONG AND SHANGHAI BANKING	1.92	2023-01-18
270	2023-01-19	CITIBANK N.A.	-2.30	2023-01-18
271	2023-01-17	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-01-16
272	2023-01-16	CITIBANK N.A.	0.40	2023-01-13
273	2023-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2023-01-13
274	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-01-12
275	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-01-12
276	2023-01-12	CITIBANK N.A.	1.58	2023-01-11
277	2023-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	2023-01-11
278	2023-01-12	JPMORGAN CHASE BANK, NATIONAL	1.06	2023-01-11
279	2023-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2023-01-11
280	2023-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2023-01-11
281	2023-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-01-11
282	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-01-11
283	2023-01-12	UBS SECURITIES HONG KONG LTD	-5.78	2023-01-11
284	2023-01-11	CITIBANK N.A.	0.52	2023-01-10
285	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.63	2023-01-10
286	2023-01-10	CITIBANK N.A.	1.51	2023-01-09
287	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.56	2023-01-09
288	2022-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-11-22
289	2022-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-11-21
290	2022-09-13	CITIBANK N.A.	0.46	2022-09-09
291	2022-09-13	UBS SECURITIES HONG KONG LTD	-0.45	2022-09-09
292	2022-09-08	UBS SECURITIES HONG KONG LTD	0.42	2022-09-07
293	2022-09-08	CITIBANK N.A.	-0.26	2022-09-07
294	2022-08-05	BNP PARIBAS	-0.27	2022-08-04
295	2022-07-21	CITIBANK N.A.	-0.37	2022-07-20
296	2022-07-04	CITIBANK N.A.	-0.32	2022-06-30
297	2022-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-06-16
298	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-06-14
299	2022-06-15	CITIBANK N.A.	-0.26	2022-06-14
300	2022-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2022-06-10
301	2022-06-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-06-10
302	2022-06-13	CITIBANK N.A.	-0.82	2022-06-10
303	2022-06-08	BNP PARIBAS	0.43	2022-06-07
304	2022-06-08	CITIBANK N.A.	-0.40	2022-06-07
305	2022-06-06	CITIBANK N.A.	0.95	2022-06-02
306	2022-06-06	BNP PARIBAS	-0.97	2022-06-02
307	2022-06-02	BNP PARIBAS	1.11	2022-06-01
308	2022-06-02	CITIBANK N.A.	0.31	2022-06-01
309	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.30	2022-06-01
310	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-05-16
311	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-05-16
312	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-04-28
313	2022-04-29	CITIBANK N.A.	-0.33	2022-04-28
314	2022-04-19	CITIBANK N.A.	0.38	2022-04-14
315	2022-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-04-14
316	2022-04-06	CITIBANK N.A.	0.37	2022-04-04
317	2022-04-06	UBS SECURITIES HONG KONG LTD	-0.35	2022-04-04
318	2022-03-31	CITIBANK N.A.	0.48	2022-03-30
319	2022-03-31	BNP PARIBAS	-0.29	2022-03-30
320	2022-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-03-30
321	2022-03-29	BNP PARIBAS	0.26	2022-03-28
322	2022-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2022-03-24
323	2022-03-25	CITIBANK N.A.	-0.27	2022-03-24
324	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-03-17
325	2022-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-03-02
326	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-03-01
327	2022-03-02	CITIBANK N.A.	-0.44	2022-03-01
328	2022-03-01	CITIBANK N.A.	1.47	2022-02-28
329	2022-03-01	MIZUHO SECURITIES ASIA LTD	0.31	2022-02-11
330	2022-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-02-28
331	2022-03-01	UBS SECURITIES HONG KONG LTD	-1.33	2022-02-28
332	2022-02-28	CITIBANK N.A.	0.76	2022-02-25
333	2022-02-28	BNP PARIBAS	-0.45	2022-02-25
334	2022-02-24	BNP PARIBAS	0.35	2022-02-23
335	2022-02-24	CITIBANK N.A.	-0.25	2022-02-23
336	2022-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-02-23
337	2022-02-23	UBS SECURITIES HONG KONG LTD	1.26	2022-02-22
338	2022-02-23	JPMORGAN CHASE BANK, NATIONAL	-1.18	2022-02-22
339	2022-02-17	CITIBANK N.A.	0.37	2022-02-16
340	2022-02-14	CITIBANK N.A.	-0.35	2022-02-11
341	2022-02-09	CITIBANK N.A.	-0.58	2022-02-08
342	2022-02-07	BANK OF CHINA (HONG KONG) LTD	0.67	2022-02-04
343	2022-02-07	CITIBANK N.A.	-0.32	2022-02-04
344	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-02-04
345	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	0.84	2022-01-28
346	2022-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-01-28
347	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	-1.00	2022-01-28
348	2022-02-04	CITIBANK N.A.	-1.09	2022-01-28
349	2022-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-01-27
350	2022-01-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-01-27
351	2022-01-28	UBS SECURITIES HONG KONG LTD	0.28	2022-01-27
352	2022-01-28	BNP PARIBAS	0.28	2022-01-27
353	2022-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-01-27
354	2022-01-28	CITIBANK N.A.	-0.58	2022-01-27
355	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.14	2022-01-27
356	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-01-26
357	2022-01-21	CITIBANK N.A.	1.38	2022-01-20
358	2022-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.62	2022-01-20
359	2022-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	2022-01-18
360	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	4.20	2022-01-17
361	2022-01-14	UBS SECURITIES HONG KONG LTD	3.27	2022-01-13
362	2022-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-12-30
363	2022-01-03	UBS SECURITIES HONG KONG LTD	-0.31	2021-12-30
364	2021-12-02	CITIBANK N.A.	0.96	2021-12-01
365	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.94	2021-12-01
366	2021-11-23	UBS SECURITIES HONG KONG LTD	1.00	2021-11-22
367	2021-11-23	JPMORGAN CHASE BANK, NATIONAL	-1.01	2021-11-22
368	2021-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-11-12
369	2021-11-08	CITIBANK N.A.	0.26	2021-11-05
370	2021-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-11-05
371	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	1.04	2021-11-02
372	2021-11-03	UBS SECURITIES HONG KONG LTD	-1.04	2021-11-02
373	2021-10-26	UBS SECURITIES HONG KONG LTD	0.79	2021-10-25
374	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-10-25
375	2021-10-26	CITIBANK N.A.	-1.04	2021-10-25
376	2021-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-10-22
377	2021-10-22	JPMORGAN CHASE BANK, NATIONAL	0.95	2021-10-21
378	2021-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2021-10-21
379	2021-10-22	CITIBANK N.A.	0.50	2021-10-21
380	2021-10-22	CMB INTERNATIONAL SECURITIES LTD	-1.66	2021-10-20
381	2021-10-22	UBS SECURITIES HONG KONG LTD	-3.02	2021-10-21
382	2021-10-21	CITIBANK N.A.	0.33	2021-10-20
383	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-10-20
384	2021-10-15	CMB INTERNATIONAL SECURITIES LTD	1.66	2021-10-08
385	2021-10-05	CITIBANK N.A.	0.61	2021-10-04
386	2021-10-05	UBS SECURITIES HONG KONG LTD	-0.45	2021-10-04
387	2021-09-29	UBS SECURITIES HONG KONG LTD	0.45	2021-09-28
388	2021-09-29	CITIBANK N.A.	-0.49	2021-09-28
389	2021-09-07	CITIBANK N.A.	0.26	2021-09-06
390	2021-08-25	UBS SECURITIES HONG KONG LTD	0.45	2021-08-24
391	2021-08-25	CITIBANK N.A.	-0.42	2021-08-24
392	2021-08-16	CITIBANK N.A.	0.71	2021-08-13
393	2021-08-16	DEUTSCHE BANK AG	-0.57	2021-08-13
394	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-08-09
395	2021-08-10	DEUTSCHE BANK AG	-0.53	2021-08-09
396	2021-08-04	DEUTSCHE BANK AG	0.34	2021-08-03
397	2021-08-04	UBS SECURITIES HONG KONG LTD	-0.36	2021-08-03
398	2021-07-29	UBS SECURITIES HONG KONG LTD	0.44	2021-07-28
399	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-07-28
400	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-07-28
401	2021-07-28	UBS SECURITIES HONG KONG LTD	0.32	2021-07-27
402	2021-07-28	DEUTSCHE BANK AG	0.28	2021-07-27
403	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.78	2021-07-27
404	2021-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-06-02
405	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-06-02
406	2021-05-17	MERRILL LYNCH FAR EAST LTD	0.27	2021-05-14
407	2021-05-17	DEUTSCHE BANK AG	-0.29	2021-05-14
408	2021-05-14	DEUTSCHE BANK AG	0.38	2021-05-13
409	2021-05-14	MERRILL LYNCH FAR EAST LTD	-0.29	2021-05-13
410	2021-05-06	MERRILL LYNCH FAR EAST LTD	0.26	2021-05-05
411	2021-05-06	DEUTSCHE BANK AG	-0.31	2021-05-05
412	2021-05-04	MERRILL LYNCH FAR EAST LTD	-0.25	2021-05-03
413	2021-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-04-21
414	2021-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-04-15
415	2021-03-16	DEUTSCHE BANK AG	0.30	2021-03-15
416	2021-03-15	UBS SECURITIES HONG KONG LTD	5.37	2021-03-12
417	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-03-02
418	2021-03-03	MERRILL LYNCH FAR EAST LTD	-0.30	2021-03-02
419	2021-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2021-03-02
420	2021-03-01	DEUTSCHE BANK AG	0.56	2021-02-26
421	2021-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2021-02-26
422	2021-02-24	DEUTSCHE BANK AG	-0.33	2021-02-23
423	2021-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2021-02-22
424	2021-02-23	DEUTSCHE BANK AG	-0.66	2021-02-22
425	2021-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2021-02-19
426	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-02-19
427	2021-02-19	MERRILL LYNCH FAR EAST LTD	-0.29	2021-02-18
428	2021-02-16	MERRILL LYNCH FAR EAST LTD	0.27	2021-02-10
429	2021-02-03	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-02-02
430	2021-02-03	DEUTSCHE BANK AG	-0.36	2021-02-02
431	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-02-01
432	2021-02-02	DEUTSCHE BANK AG	-0.36	2021-02-01
433	2021-02-01	DEUTSCHE BANK AG	0.70	2021-01-29
434	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-01-29
435	2021-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-01-29
436	2021-02-01	BNP PARIBAS	-0.49	2021-01-29
437	2021-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2021-01-29
438	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	1.22	2021-01-28
439	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2021-01-28
440	2021-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2021-01-28
441	2021-01-29	DEUTSCHE BANK AG	0.56	2021-01-28
442	2021-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2021-01-28
443	2021-01-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-01-28
444	2021-01-29	UBS SECURITIES HONG KONG LTD	-5.39	2021-01-28
445	2021-01-28	BNP PARIBAS	0.52	2021-01-27
446	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-01-27
447	2021-01-27	MERRILL LYNCH FAR EAST LTD	-0.29	2021-01-26
448	2021-01-25	MERRILL LYNCH FAR EAST LTD	0.28	2021-01-22
449	2021-01-25	DEUTSCHE BANK AG	-0.32	2021-01-22
450	2021-01-21	MERRILL LYNCH FAR EAST LTD	-0.26	2021-01-20
451	2021-01-20	MERRILL LYNCH FAR EAST LTD	0.26	2021-01-19
452	2021-01-15	MERRILL LYNCH FAR EAST LTD	-0.28	2021-01-14
453	2021-01-14	DEUTSCHE BANK AG	-0.32	2021-01-13
454	2021-01-13	DEUTSCHE BANK AG	0.28	2021-01-12
455	2021-01-13	MERRILL LYNCH FAR EAST LTD	-0.30	2021-01-12
456	2020-12-10	DEUTSCHE BANK AG	0.33	2020-12-09
457	2020-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2020-12-09
458	2020-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2020-11-30
459	2020-12-01	DEUTSCHE BANK AG	-0.32	2020-11-30
460	2020-11-26	DEUTSCHE BANK AG	0.33	2020-11-25
461	2020-11-26	UBS SECURITIES HONG KONG LTD	-0.34	2020-11-25
462	2020-11-24	UBS SECURITIES HONG KONG LTD	0.34	2020-11-23
463	2020-11-24	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-11-23
464	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-10-27
465	2020-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2020-10-27
466	2020-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-10-23
467	2020-10-27	DEUTSCHE BANK AG	-0.26	2020-10-23
468	2020-09-14	BANK OF CHINA (HONG KONG) LTD	0.28	2020-09-11
469	2020-09-14	DEUTSCHE BANK AG	-0.30	2020-09-11
470	2020-09-02	UBS SECURITIES HONG KONG LTD	5.96	2020-09-01
471	2020-08-17	MERRILL LYNCH FAR EAST LTD	0.52	2020-08-14
472	2020-08-17	DEUTSCHE BANK AG	-0.58	2020-08-14
473	2020-08-13	DEUTSCHE BANK AG	2.25	2020-08-12
474	2020-08-13	THE HONGKONG AND SHANGHAI BANKING	1.15	2020-08-12
475	2020-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2020-08-12
476	2020-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-08-10
477	2020-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-08-12
478	2020-08-13	CITIBANK N.A.	0.26	2020-08-12
479	2020-08-13	UBS SECURITIES HONG KONG LTD	-6.17	2020-08-12
480	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-08-11
481	2020-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2020-07-29
482	2020-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2020-07-29
483	2020-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2020-07-28
484	2020-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2020-07-28
485	2020-05-28	THE HONGKONG AND SHANGHAI BANKING	3.23	2020-05-27
486	2020-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.26	2020-05-27
487	2020-05-27	UBS SECURITIES HONG KONG LTD	9.90	2020-05-26
488	2020-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.76	2020-05-04
489	2020-05-05	JPMORGAN CHASE BANK, NATIONAL	-2.68	2020-05-04
490	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	2.72	2020-03-18
491	2020-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.71	2020-03-18
492	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	2.61	2020-02-12
493	2020-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	2020-02-12
494	2020-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-02-12
495	2020-02-13	DEUTSCHE BANK AG	-0.73	2020-02-12
496	2020-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	2020-02-12
497	2020-01-29	DEUTSCHE BANK AG	0.36	2020-01-23
498	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-01-23
499	2020-01-23	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-01-22
500	2020-01-23	DEUTSCHE BANK AG	-0.46	2020-01-22
501	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-01-17
502	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-01-17
503	2019-12-27	THE HONGKONG AND SHANGHAI BANKING	1.69	2019-12-23
504	2019-12-27	JPMORGAN CHASE BANK, NATIONAL	-1.80	2019-12-23
505	2019-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-12-03
506	2019-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-11-14
507	2019-10-28	JPMORGAN CHASE BANK, NATIONAL	0.97	2019-10-25
508	2019-10-28	DEUTSCHE BANK AG	-0.97	2019-10-25
509	2019-10-23	DEUTSCHE BANK AG	0.97	2019-10-22
510	2019-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.96	2019-10-22
511	2019-10-22	JPMORGAN CHASE BANK, NATIONAL	0.99	2019-10-21
512	2019-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	2019-10-21
513	2019-10-11	JPMORGAN CHASE BANK, NATIONAL	0.55	2019-10-10
514	2019-10-11	DEUTSCHE BANK AG	-0.54	2019-10-10
515	2019-09-27	DEUTSCHE BANK AG	0.53	2019-09-26
516	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-09-26
517	2019-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.90	2019-09-26
518	2019-08-30	DEUTSCHE BANK AG	0.60	2019-08-29
519	2019-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.54	2019-08-29
520	2019-08-22	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-08-21
521	2019-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	2019-08-21
522	2019-08-15	THE HONGKONG AND SHANGHAI BANKING	0.65	2019-08-14
523	2019-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.64	2019-08-14
524	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	0.66	2019-08-07
525	2019-08-08	DEUTSCHE BANK AG	-0.67	2019-08-07
526	2019-08-06	DEUTSCHE BANK AG	0.61	2019-08-05
527	2019-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.74	2019-08-05
528	2019-07-18	JPMORGAN CHASE BANK, NATIONAL	1.28	2019-07-17
529	2019-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	2019-07-17
530	2019-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2019-07-03
531	2019-07-04	DEUTSCHE BANK AG	-0.74	2019-07-03
532	2019-07-02	DEUTSCHE BANK AG	0.48	2019-06-28
533	2019-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-06-28
534	2019-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2019-06-27
535	2019-06-28	DEUTSCHE BANK AG	-0.30	2019-06-27
536	2019-06-27	DEUTSCHE BANK AG	0.50	2019-06-26
537	2019-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2019-06-26
538	2019-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2019-06-25
539	2019-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-06-25
540	2019-06-20	DEUTSCHE BANK AG	-0.30	2019-06-19
541	2019-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-06-18
542	2019-06-19	DEUTSCHE BANK AG	-0.54	2019-06-18
543	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-06-17
544	2019-06-18	DEUTSCHE BANK AG	-0.35	2019-06-17
545	2019-06-17	DEUTSCHE BANK AG	0.52	2019-06-14
546	2019-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-06-14
547	2019-06-14	DEUTSCHE BANK AG	0.32	2019-06-13
548	2019-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.46	2019-06-13
549	2019-06-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-06-12
550	2019-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2019-06-12
551	2019-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2019-06-11
552	2019-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2019-06-06
553	2019-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-06-06
554	2019-06-06	DEUTSCHE BANK AG	0.56	2019-06-05
555	2019-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-06-05
556	2019-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2019-06-05
557	2019-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	2019-06-04
558	2019-06-05	DEUTSCHE BANK AG	-0.48	2019-06-04
559	2019-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.54	2019-06-04
560	2019-06-03	DEUTSCHE BANK AG	0.41	2019-05-31
561	2019-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-05-31
562	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2019-05-29
563	2019-05-30	THE HONGKONG AND SHANGHAI BANKING	0.59	2019-05-29
564	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-05-29
565	2019-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2019-05-29
566	2019-05-30	DEUTSCHE BANK AG	-1.22	2019-05-29
567	2019-05-29	JPMORGAN CHASE BANK, NATIONAL	1.30	2019-05-28
568	2019-05-29	DEUTSCHE BANK AG	0.54	2019-05-28
569	2019-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.76	2019-05-28
570	2019-05-24	DEUTSCHE BANK AG	0.39	2019-05-23
571	2019-05-24	BNP PARIBAS	-0.28	2019-05-23
572	2019-05-22	DEUTSCHE BANK AG	0.28	2019-05-21
573	2019-05-22	CITIBANK N.A.	-0.25	2019-05-21
574	2019-05-21	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-05-20
575	2019-05-21	UBS SECURITIES HONG KONG LTD	-0.43	2019-05-20
576	2019-05-20	DEUTSCHE BANK AG	0.68	2019-05-17
577	2019-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2019-05-17
578	2019-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2019-05-16
579	2019-05-17	UBS SECURITIES HONG KONG LTD	0.32	2019-05-16
580	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-05-16
581	2019-05-16	CITIBANK N.A.	0.26	2019-05-15
582	2019-05-15	DEUTSCHE BANK AG	-0.28	2019-05-14
583	2019-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-04-30
584	2019-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2019-04-12
585	2019-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-04-09
586	2019-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-04-03
587	2019-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-04-03
588	2019-03-27	THE HONGKONG AND SHANGHAI BANKING	0.81	2019-03-26
589	2019-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	2019-03-26
590	2019-03-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2019-03-25
591	2019-03-26	DEUTSCHE BANK AG	0.29	2019-03-25
592	2019-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	2019-03-25
593	2019-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.18	2019-03-21
594	2019-03-22	THE HONGKONG AND SHANGHAI BANKING	-6.19	2019-03-21
595	2019-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.95	2019-03-20
596	2019-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.97	2019-03-20
597	2019-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.95	2019-03-18
598	2019-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	2019-03-18
599	2019-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	5.02	2019-03-08
600	2019-03-07	UBS SECURITIES HONG KONG LTD	9.90	2019-03-06
601	2019-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.91	2019-03-06
602	2019-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-02-22
603	2019-01-31	THE HONGKONG AND SHANGHAI BANKING	19.73	2019-01-30
604	2019-01-29	CITIBANK N.A.	19.82	2019-01-28
605	2018-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-09-03
606	2018-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-08-29
607	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-08-27
608	2018-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-08-27
609	2018-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-08-24
610	2018-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-08-22
611	2018-08-23	DEUTSCHE BANK AG	-0.43	2018-08-22
612	2018-08-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-08-16
613	2018-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-08-16
614	2018-08-16	MERRILL LYNCH FAR EAST LTD	-0.41	2018-08-15
615	2018-08-15	DEUTSCHE BANK AG	0.36	2018-08-14
616	2018-08-15	MERRILL LYNCH FAR EAST LTD	0.25	2018-08-14
617	2018-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2018-08-14
618	2018-08-14	MERRILL LYNCH FAR EAST LTD	-0.28	2018-08-13
619	2018-07-25	DEUTSCHE BANK AG	0.77	2018-07-24
620	2018-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2018-07-24
621	2018-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-06-19
622	2018-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-06-15
623	2018-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-05-09
624	2018-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2018-04-25
625	2018-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2018-04-04
626	2018-04-04	BNP PARIBAS	-0.29	2018-04-03
627	2018-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-03-12
628	2018-03-12	DEUTSCHE BANK AG	0.27	2018-03-09
629	2018-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-03-09
630	2018-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-03-08
631	2018-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53
632	2018-02-12	ICBC INTERNATIONAL SECURITIES LTD	0.79	2018-01-30
633	2018-02-12	BNP PARIBAS	-0.77	2018-02-08
634	2018-01-23	MERRILL LYNCH FAR EAST LTD	3.02	2018-01-22
635	2018-01-23	DEUTSCHE BANK AG	-3.01	2018-01-22
636	2018-01-22	BNP PARIBAS	-2.79	2018-01-19
637	2018-01-09	DEUTSCHE BANK AG	2.96	2018-01-08
638	2018-01-09	MERRILL LYNCH FAR EAST LTD	-2.96	2018-01-03
639	2018-01-03	MERRILL LYNCH FAR EAST LTD	2.97	2018-01-02
640	2018-01-03	DEUTSCHE BANK AG	-2.97	2018-01-02
641	2017-12-27	THE HONGKONG AND SHANGHAI BANKING	2.13	2017-12-22
642	2017-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	2017-12-21
643	2017-12-20	BNP PARIBAS	0.39	2017-12-19
644	2017-12-19	DEUTSCHE BANK AG	2.96	2017-12-15
645	2017-12-19	BNP PARIBAS	1.70	2017-12-18
646	2017-12-19	UBS SECURITIES HONG KONG LTD	-0.41	2017-12-15
647	2017-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2017-12-15
648	2017-12-19	MERRILL LYNCH FAR EAST LTD	-3.13	2017-12-15
649	2017-12-15	BNP PARIBAS	3.90
650	2017-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.58
651	2017-12-15	MERRILL LYNCH FAR EAST LTD	3.52
652	2017-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.98
653	2017-12-15	CITIBANK N.A.	2.26
654	2017-12-15	THE HONGKONG AND SHANGHAI BANKING	1.73
655	2017-12-15	BOCI SECURITIES LTD	1.14
656	2017-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01
657	2017-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00
658	2017-12-15	GAOYU SECURITIES LIMITED	0.97
659	2017-12-15	UBS SECURITIES HONG KONG LTD	0.76
660	2017-12-15	JPMORGAN CHASE BANK, NATIONAL	0.74
661	2017-12-15	SANFULL SECURITIES LTD	0.64
662	2017-12-15	CTBC BANK CO LTD	0.50
663	2017-12-15	DEUTSCHE SECURITIES ASIA LTD	0.46
664	2017-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41
665	2017-12-15	DEUTSCHE BANK AG	0.36
666	2017-12-15	PHILLIP SECURITIES (HONG KONG) LTD	0.36
667	2017-12-15	BANK OF CHINA (HONG KONG) LTD	0.32
668	2017-12-15	KGI ASIA LTD	0.27

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