China Kepei Education Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1890	2019-01-25

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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	2025-10-03	FIRST SHANGHAI SECURITIES LTD	0.36	2025-10-02
2	2025-09-23	CITIBANK N.A.	0.28	2025-09-22
3	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-09-22
4	2025-09-03	FIRST SHANGHAI SECURITIES LTD	-0.36	2025-09-02
5	2024-08-22	FIRST SHANGHAI SECURITIES LTD	0.60	2024-08-19
6	2024-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2024-08-02
7	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.19	2024-08-09
8	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.20	2024-08-09
9	2024-06-05	CITIBANK N.A.	-0.25	2024-06-04
10	2024-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2024-05-30
11	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-05-13
12	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-05-13
13	2024-03-20	CITIBANK N.A.	0.36	2024-03-19
14	2024-03-20	BNP PARIBAS	-0.37	2024-03-19
15	2024-02-27	CITIBANK N.A.	0.59	2024-02-26
16	2024-02-27	MERRILL LYNCH FAR EAST LTD	-0.70	2024-02-26
17	2024-02-20	MERRILL LYNCH FAR EAST LTD	0.68	2024-02-19
18	2024-02-20	CITIBANK N.A.	-0.70	2024-02-19
19	2024-02-08	BNP PARIBAS	0.47	2024-02-07
20	2024-02-08	CITIBANK N.A.	-0.42	2024-02-07
21	2024-01-18	CITIBANK N.A.	0.45	2024-01-17
22	2024-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-01-17
23	2024-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-01-16
24	2024-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-01-16
25	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-12-05
26	2023-12-06	CITIBANK N.A.	-0.56	2023-12-05
27	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-12-04
28	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-12-04
29	2023-12-05	CITIBANK N.A.	-0.98	2023-12-04
30	2023-10-24	BNP PARIBAS	-0.25	2023-10-20
31	2023-10-17	CITIBANK N.A.	-0.25	2023-10-16
32	2023-10-16	CITIBANK N.A.	0.26	2023-10-13
33	2023-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2023-09-20
34	2023-09-21	CITIBANK N.A.	-0.52	2023-09-20
35	2023-09-20	JPMORGAN CHASE BANK, NATIONAL	0.50	2023-09-19
36	2023-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2023-09-15
37	2023-08-23	CITIBANK N.A.	-0.28	2023-08-22
38	2023-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2023-08-17
39	2023-08-18	CITIBANK N.A.	-0.42	2023-08-16
40	2023-08-10	CITIBANK N.A.	3.78	2023-08-09
41	2023-08-10	MERRILL LYNCH FAR EAST LTD	-0.95	2023-08-09
42	2023-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.60	2023-08-09
43	2023-08-09	CITIBANK N.A.	2.01	2023-08-08
44	2023-08-09	UBS SECURITIES HONG KONG LTD	-1.85	2023-08-08
45	2023-08-03	UBS SECURITIES HONG KONG LTD	1.83	2023-07-31
46	2023-08-03	MERRILL LYNCH FAR EAST LTD	0.99	2023-08-02
47	2023-08-03	CITIBANK N.A.	-1.13	2023-08-02
48	2023-08-03	JPMORGAN CHASE BANK, NATIONAL	-1.78	2023-08-02
49	2023-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	2023-08-01
50	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.49	2023-08-01
51	2023-08-02	CITIBANK N.A.	-1.75	2023-08-01
52	2023-07-03	BNP PARIBAS	0.29	2023-06-30
53	2023-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2023-06-19
54	2023-06-20	CITIBANK N.A.	-0.57	2023-06-15
55	2023-06-14	CITIBANK N.A.	1.31	2023-06-13
56	2023-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2023-06-13
57	2023-06-14	MERRILL LYNCH FAR EAST LTD	-0.80	2023-06-13
58	2023-06-12	MERRILL LYNCH FAR EAST LTD	0.81	2023-06-09
59	2023-06-12	CITIBANK N.A.	-0.81	2023-06-09
60	2023-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2023-06-07
61	2023-06-08	CITIBANK N.A.	-0.50	2023-06-05
62	2023-05-30	CITIBANK N.A.	0.26	2023-05-29
63	2023-05-30	BNP PARIBAS	-0.27	2023-05-29
64	2023-05-29	CITIBANK N.A.	1.27	2023-05-25
65	2023-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2023-05-25
66	2023-05-29	MERRILL LYNCH FAR EAST LTD	-0.75	2023-05-25
67	2023-05-25	MERRILL LYNCH FAR EAST LTD	0.77	2023-05-24
68	2023-05-25	CITIBANK N.A.	-0.76	2023-05-24
69	2023-04-27	CITIBANK N.A.	0.60	2023-04-26
70	2023-04-27	MERRILL LYNCH FAR EAST LTD	-0.57	2023-04-26
71	2023-04-26	MERRILL LYNCH FAR EAST LTD	0.58	2023-04-25
72	2023-04-26	CITIBANK N.A.	-0.58	2023-04-25
73	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	1.81	2023-04-12
74	2023-04-13	CITIBANK N.A.	-1.81	2023-04-12
75	2023-04-06	CITIBANK N.A.	0.38	2023-04-04
76	2023-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2023-04-04
77	2023-02-22	CITIBANK N.A.	2.45	2023-02-21
78	2023-02-22	MERRILL LYNCH FAR EAST LTD	-0.54	2023-02-21
79	2023-02-22	UBS SECURITIES HONG KONG LTD	-1.91	2023-02-21
80	2023-02-16	UBS SECURITIES HONG KONG LTD	1.91	2023-02-15
81	2023-02-16	CITIBANK N.A.	-1.89	2023-02-15
82	2023-02-15	MERRILL LYNCH FAR EAST LTD	0.54	2023-02-14
83	2023-02-15	CITIBANK N.A.	-0.55	2023-02-14
84	2023-02-14	CITIBANK N.A.	0.68	2023-02-13
85	2023-02-14	UBS SECURITIES HONG KONG LTD	-0.75	2023-02-13
86	2023-02-01	UBS SECURITIES HONG KONG LTD	0.74	2023-01-31
87	2023-02-01	CITIBANK N.A.	-0.75	2023-01-31
88	2023-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2023-01-20
89	2023-01-26	CITIBANK N.A.	-0.48	2023-01-20
90	2023-01-20	CITIBANK N.A.	0.47	2023-01-19
91	2023-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2023-01-19
92	2022-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2022-12-14
93	2022-12-15	CITIBANK N.A.	-0.48	2022-12-14
94	2022-12-14	CITIBANK N.A.	0.47	2022-12-13
95	2022-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2022-12-13
96	2022-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2022-12-07
97	2022-12-08	CITIBANK N.A.	-0.45	2022-12-07
98	2022-12-07	CITIBANK N.A.	0.48	2022-12-06
99	2022-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2022-12-05
100	2022-11-22	CITIBANK N.A.	0.31	2022-11-21
101	2022-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-11-21
102	2022-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-11-17
103	2022-11-18	CITIBANK N.A.	-0.27	2022-11-17
104	2022-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-11-01
105	2022-11-07	CITIBANK N.A.	-0.40	2022-11-04
106	2022-10-27	CITIBANK N.A.	0.30	2022-10-25
107	2022-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-10-26
108	2022-10-03	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-09-30
109	2022-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2022-09-30
110	2022-09-30	CITIBANK N.A.	1.45	2022-09-29
111	2022-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	2022-09-29
112	2022-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-08-30
113	2022-08-31	CITIBANK N.A.	-0.40	2022-08-30
114	2022-08-19	CITIBANK N.A.	0.39	2022-08-18
115	2022-08-19	MERRILL LYNCH FAR EAST LTD	-0.39	2022-08-18
116	2022-08-18	CITIBANK N.A.	2.83	2022-08-17
117	2022-08-18	UBS SECURITIES HONG KONG LTD	-2.66	2022-08-15
118	2022-08-12	UBS SECURITIES HONG KONG LTD	2.65	2022-08-11
119	2022-08-12	MERRILL LYNCH FAR EAST LTD	0.38	2022-08-11
120	2022-08-12	CITIBANK N.A.	-3.03	2022-08-11
121	2022-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2022-07-13
122	2022-07-14	CITIBANK N.A.	-0.57	2022-07-13
123	2022-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2022-07-12
124	2022-07-13	CITIBANK N.A.	-0.41	2022-07-12
125	2022-07-11	CITIBANK N.A.	0.72	2022-07-08
126	2022-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2022-07-08
127	2022-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2022-07-05
128	2022-07-08	CITIBANK N.A.	-1.20	2022-07-07
129	2022-07-07	CITIBANK N.A.	0.72	2022-07-06
130	2022-07-07	UBS SECURITIES HONG KONG LTD	-0.76	2022-07-06
131	2022-07-05	UBS SECURITIES HONG KONG LTD	0.75	2022-07-04
132	2022-07-05	CITIBANK N.A.	-0.74	2022-07-04
133	2022-06-23	CITIBANK N.A.	0.39	2022-06-22
134	2022-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-06-22
135	2022-06-22	CITIBANK N.A.	1.16	2022-06-21
136	2022-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	2022-06-21
137	2022-06-20	CITIBANK N.A.	1.06	2022-06-17
138	2022-06-20	UBS SECURITIES HONG KONG LTD	-0.54	2022-06-17
139	2022-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2022-06-17
140	2022-06-17	UBS SECURITIES HONG KONG LTD	0.52	2022-06-16
141	2022-06-17	CITIBANK N.A.	-0.46	2022-06-16
142	2022-06-16	CITIBANK N.A.	1.84	2022-06-15
143	2022-06-16	UBS SECURITIES HONG KONG LTD	-1.79	2022-06-15
144	2022-06-15	UBS SECURITIES HONG KONG LTD	1.79	2022-06-14
145	2022-06-15	CITIBANK N.A.	-1.81	2022-06-14
146	2022-06-02	CITIBANK N.A.	0.33	2022-06-01
147	2022-06-02	MERRILL LYNCH FAR EAST LTD	0.28	2022-06-01
148	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-06-01
149	2022-05-30	CITIBANK N.A.	1.89	2022-05-27
150	2022-05-30	UBS SECURITIES HONG KONG LTD	-1.90	2022-05-24
151	2022-05-24	UBS SECURITIES HONG KONG LTD	1.89	2022-05-19
152	2022-05-24	CITIBANK N.A.	-1.92	2022-05-23
153	2022-04-25	CITIBANK N.A.	0.74	2022-04-22
154	2022-04-25	UBS SECURITIES HONG KONG LTD	-0.74	2022-04-22
155	2022-04-21	CITIBANK N.A.	0.40	2022-04-20
156	2022-04-21	UBS SECURITIES HONG KONG LTD	-0.40	2022-04-20
157	2022-04-20	CITIBANK N.A.	0.40	2022-04-19
158	2022-04-20	UBS SECURITIES HONG KONG LTD	-0.36	2022-04-19
159	2022-04-14	CITIBANK N.A.	0.25	2022-04-13
160	2022-04-14	UBS SECURITIES HONG KONG LTD	-0.26	2022-04-13
161	2022-04-13	CITIBANK N.A.	0.34	2022-04-12
162	2022-04-13	UBS SECURITIES HONG KONG LTD	-0.34	2022-04-12
163	2022-04-12	UBS SECURITIES HONG KONG LTD	0.28	2022-04-11
164	2022-04-12	CITIBANK N.A.	-0.29	2022-04-11
165	2022-04-11	CITIBANK N.A.	0.27	2022-04-08
166	2022-04-11	UBS SECURITIES HONG KONG LTD	-0.28	2022-04-08
167	2022-04-08	UBS SECURITIES HONG KONG LTD	0.40	2022-04-06
168	2022-04-08	CITIBANK N.A.	-0.40	2022-04-07
169	2022-04-06	UBS SECURITIES HONG KONG LTD	1.48	2022-04-04
170	2022-04-06	CITIBANK N.A.	-1.48	2022-04-04
171	2022-04-04	CITIBANK N.A.	0.86	2022-04-01
172	2022-04-04	UBS SECURITIES HONG KONG LTD	-0.90	2022-04-01
173	2022-04-01	CITIBANK N.A.	0.59	2022-03-31
174	2022-04-01	UBS SECURITIES HONG KONG LTD	-0.56	2022-03-31
175	2022-03-25	UBS SECURITIES HONG KONG LTD	1.46	2022-03-24
176	2022-03-25	CITIBANK N.A.	-1.42	2022-03-24
177	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-17
178	2022-03-18	CITIBANK N.A.	-0.28	2022-03-17
179	2022-03-16	CITIBANK N.A.	1.04	2022-03-15
180	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-03-15
181	2022-03-16	UBS SECURITIES HONG KONG LTD	-0.77	2022-03-15
182	2022-03-14	UBS SECURITIES HONG KONG LTD	0.77	2022-03-11
183	2022-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2022-03-11
184	2022-03-09	CITIBANK N.A.	1.21	2022-03-08
185	2022-03-09	UBS SECURITIES HONG KONG LTD	-1.14	2022-03-08
186	2022-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	3.00	2022-02-25
187	2022-02-28	CITIBANK N.A.	-3.02	2022-02-25
188	2022-02-25	CITIBANK N.A.	1.44	2022-02-24
189	2022-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	2022-02-24
190	2022-02-24	CITIBANK N.A.	0.27	2022-02-23
191	2022-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-02-23
192	2022-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	2022-02-22
193	2022-02-23	CITIBANK N.A.	-1.71	2022-02-22
194	2022-02-22	CITIBANK N.A.	0.42	2022-02-21
195	2022-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2022-02-21
196	2022-02-21	CITIBANK N.A.	2.15	2022-02-18
197	2022-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	2022-02-18
198	2022-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.56	2022-02-17
199	2022-02-18	CITIBANK N.A.	-2.53	2022-02-17
200	2022-02-17	CITIBANK N.A.	3.02	2022-02-16
201	2022-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.02	2022-02-16
202	2022-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	3.02	2022-02-15
203	2022-02-16	CITIBANK N.A.	-3.00	2022-02-15
204	2022-02-15	CITIBANK N.A.	3.02	2022-02-14
205	2022-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.02	2022-02-14
206	2022-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.01	2022-02-11
207	2022-02-14	CITIBANK N.A.	-2.99	2022-02-11
208	2022-02-09	CITIBANK N.A.	2.99	2022-02-08
209	2022-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.98	2022-02-08
210	2022-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.21	2022-02-07
211	2022-02-08	CITIBANK N.A.	-2.17	2022-02-07
212	2022-02-04	CITIBANK N.A.	1.58	2022-01-28
213	2022-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	2022-01-28
214	2022-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.59	2022-01-27
215	2022-01-28	CITIBANK N.A.	-2.56	2022-01-27
216	2022-01-27	CITIBANK N.A.	1.36	2022-01-26
217	2022-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	2022-01-26
218	2022-01-26	CITIBANK N.A.	1.67	2022-01-25
219	2022-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	2022-01-25
220	2022-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	3.00	2022-01-21
221	2022-01-24	CITIBANK N.A.	-2.99	2022-01-21
222	2022-01-21	CITIBANK N.A.	2.99	2022-01-20
223	2022-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.00	2022-01-20
224	2022-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.99	2022-01-17
225	2022-01-18	CITIBANK N.A.	-2.98	2022-01-17
226	2022-01-17	CITIBANK N.A.	2.27	2022-01-14
227	2022-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.27	2022-01-14
228	2022-01-14	UBS SECURITIES HONG KONG LTD	1.12	2022-01-13
229	2022-01-14	CITIBANK N.A.	0.73	2022-01-13
230	2022-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2022-01-13
231	2022-01-14	MERRILL LYNCH FAR EAST LTD	-1.13	2022-01-13
232	2022-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.99	2022-01-10
233	2022-01-11	CITIBANK N.A.	-3.07	2022-01-10
234	2022-01-10	CITIBANK N.A.	3.05	2022-01-07
235	2022-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.00	2022-01-07
236	2021-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2021-12-03
237	2021-12-06	CITIBANK N.A.	-1.12	2021-12-03
238	2021-12-03	CITIBANK N.A.	0.27	2021-12-02
239	2021-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-12-02
240	2021-12-02	CITIBANK N.A.	0.84	2021-12-01
241	2021-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2021-12-01
242	2021-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-11-16
243	2021-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-11-16
244	2021-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2021-11-15
245	2021-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-11-15
246	2021-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	59.50	2021-11-12
247	2021-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2021-11-12
248	2021-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-11-12
249	2021-11-15	CITIBANK N.A.	-0.62	2021-11-12
250	2021-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-59.50	2021-11-12
251	2021-11-12	JPMORGAN CHASE BANK, NATIONAL	1.13	2021-11-11
252	2021-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2021-11-11
253	2021-11-11	CITIBANK N.A.	0.60	2021-11-10
254	2021-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2021-11-10
255	2021-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.89	2021-11-03
256	2021-11-04	MERRILL LYNCH FAR EAST LTD	0.82	2021-11-03
257	2021-11-04	CITIBANK N.A.	-0.82	2021-11-03
258	2021-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-14.89	2021-11-01
259	2021-11-03	CITIBANK N.A.	0.82	2021-11-02
260	2021-11-03	MERRILL LYNCH FAR EAST LTD	-0.83	2021-11-02
261	2021-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	74.39	2021-10-20
262	2021-10-07	MERRILL LYNCH FAR EAST LTD	1.05	2021-10-06
263	2021-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2021-10-06
264	2021-10-07	CITIBANK N.A.	-1.49	2021-10-06
265	2021-09-30	CITIBANK N.A.	0.49	2021-09-29
266	2021-09-30	MERRILL LYNCH FAR EAST LTD	-0.48	2021-09-29
267	2021-09-28	MERRILL LYNCH FAR EAST LTD	0.48	2021-09-27
268	2021-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2021-09-27
269	2021-09-23	CITIBANK N.A.	0.86	2021-09-21
270	2021-09-23	MERRILL LYNCH FAR EAST LTD	-0.86	2021-09-21
271	2021-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.65	2021-09-17
272	2021-09-20	MERRILL LYNCH FAR EAST LTD	0.89	2021-09-17
273	2021-09-20	CITIBANK N.A.	-3.55	2021-09-17
274	2021-09-17	CITIBANK N.A.	3.53	2021-09-16
275	2021-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.55	2021-09-16
276	2021-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2021-09-15
277	2021-09-16	CITIBANK N.A.	-0.49	2021-09-15
278	2021-09-15	CITIBANK N.A.	0.48	2021-09-14
279	2021-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2021-09-14
280	2021-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2021-09-13
281	2021-09-14	CITIBANK N.A.	-0.67	2021-09-13
282	2021-09-13	CITIBANK N.A.	0.69	2021-09-10
283	2021-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2021-09-10
284	2021-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	2021-09-09
285	2021-09-10	CITIBANK N.A.	-1.24	2021-09-09
286	2021-09-08	CITIBANK N.A.	1.14	2021-09-07
287	2021-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2021-09-07
288	2021-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.59	2021-08-26
289	2021-08-27	CITIBANK N.A.	-3.55	2021-08-26
290	2021-08-16	CITIBANK N.A.	3.76	2021-08-13
291	2021-08-16	DEUTSCHE BANK AG	-3.63	2021-08-12
292	2021-08-03	DEUTSCHE BANK AG	0.26	2021-08-02
293	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-07-27
294	2021-07-16	DEUTSCHE BANK AG	1.89	2021-07-15
295	2021-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.90	2021-07-15
296	2021-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	2021-07-14
297	2021-07-15	DEUTSCHE BANK AG	-1.72	2021-07-14
298	2021-06-16	DEUTSCHE BANK AG	2.63	2021-06-15
299	2021-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2021-06-15
300	2021-06-16	MERRILL LYNCH FAR EAST LTD	-1.60	2021-06-15
301	2021-06-09	MERRILL LYNCH FAR EAST LTD	1.65	2021-06-08
302	2021-06-09	DEUTSCHE BANK AG	-1.67	2021-06-08
303	2021-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2021-06-07
304	2021-06-08	DEUTSCHE BANK AG	-1.04	2021-06-07
305	2021-06-04	DEUTSCHE BANK AG	1.03	2021-06-03
306	2021-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2021-06-03
307	2021-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2021-06-02
308	2021-06-03	DEUTSCHE BANK AG	-0.96	2021-06-02
309	2021-06-02	DEUTSCHE BANK AG	2.62	2021-06-01
310	2021-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2021-06-01
311	2021-06-02	MERRILL LYNCH FAR EAST LTD	-1.60	2021-06-01
312	2021-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2021-05-31
313	2021-06-01	DEUTSCHE BANK AG	-1.02	2021-05-31
314	2021-05-31	MERRILL LYNCH FAR EAST LTD	1.58	2021-05-28
315	2021-05-31	DEUTSCHE BANK AG	-1.49	2021-05-28
316	2021-05-20	DEUTSCHE BANK AG	1.00	2021-05-18
317	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2021-05-18
318	2021-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2021-05-14
319	2021-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2021-05-14
320	2021-05-17	DEUTSCHE BANK AG	-1.26	2021-05-14
321	2021-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-05-13
322	2021-05-14	DEUTSCHE BANK AG	-0.41	2021-05-13
323	2021-05-07	DEUTSCHE BANK AG	1.00	2021-05-06
324	2021-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2021-05-06
325	2021-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2021-05-05
326	2021-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-05-05
327	2021-05-06	DEUTSCHE BANK AG	-0.70	2021-05-05
328	2021-03-25	DEUTSCHE BANK AG	0.34	2021-03-24
329	2021-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-03-24
330	2021-02-26	DEUTSCHE BANK AG	0.27	2021-02-25
331	2021-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-02-25
332	2021-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-02-24
333	2021-02-25	DEUTSCHE BANK AG	-0.29	2021-02-24
334	2021-01-28	DEUTSCHE BANK AG	0.93	2021-01-27
335	2021-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2021-01-27
336	2021-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2021-01-22
337	2021-01-25	DEUTSCHE BANK AG	-0.84	2021-01-22
338	2021-01-18	DEUTSCHE BANK AG	0.65	2021-01-15
339	2021-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2021-01-15
340	2021-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2021-01-14
341	2021-01-15	DEUTSCHE BANK AG	-0.66	2021-01-14
342	2020-12-30	DEUTSCHE BANK AG	0.92	2020-12-29
343	2020-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2020-12-29
344	2020-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2020-12-28
345	2020-12-29	DEUTSCHE BANK AG	-0.78	2020-12-28
346	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-12-21
347	2020-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-10-09
348	2020-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-10-08
349	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.61	2020-09-21
350	2020-09-22	DEUTSCHE BANK AG	-0.27	2020-09-21
351	2020-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	2020-08-27
352	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-08-11
353	2020-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-08-06
354	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-08-06
355	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-07-07
356	2020-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2020-06-30
357	2020-07-02	FIRST SHANGHAI SECURITIES LTD	-0.59	2020-06-30
358	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-06-18
359	2020-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-06-18
360	2020-06-16	DEUTSCHE BANK AG	1.25	2020-06-15
361	2020-06-16	MERRILL LYNCH FAR EAST LTD	-1.11	2020-06-15
362	2020-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-06-12
363	2020-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-06-12
364	2020-06-09	MERRILL LYNCH FAR EAST LTD	1.15	2020-06-08
365	2020-06-09	DEUTSCHE BANK AG	-1.16	2020-06-08
366	2020-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-06-05
367	2020-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-06-05
368	2020-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-06-05
369	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-06-01
370	2020-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2020-05-08
371	2020-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-05-11
372	2020-05-11	DEUTSCHE BANK AG	0.39	2020-05-08
373	2020-05-11	MERRILL LYNCH FAR EAST LTD	-0.37	2020-05-08
374	2020-05-08	MERRILL LYNCH FAR EAST LTD	0.38	2020-05-07
375	2020-05-08	DEUTSCHE BANK AG	-0.34	2020-05-07
376	2020-05-06	DEUTSCHE BANK AG	1.04	2020-05-05
377	2020-05-06	MERRILL LYNCH FAR EAST LTD	-1.00	2020-05-05
378	2020-05-05	MERRILL LYNCH FAR EAST LTD	0.93	2020-05-04
379	2020-05-05	DEUTSCHE BANK AG	-0.89	2020-05-04
380	2020-04-02	DEUTSCHE BANK AG	1.17	2020-04-01
381	2020-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2020-04-01
382	2020-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2020-03-30
383	2020-03-31	DEUTSCHE BANK AG	-0.96	2020-03-30
384	2020-03-27	DEUTSCHE BANK AG	0.79	2020-03-26
385	2020-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2020-03-26
386	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.92	2020-03-26
387	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	0.85	2020-03-17
388	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2020-03-17
389	2020-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2020-03-17
390	2020-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2020-03-17
391	2020-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2020-03-16
392	2020-03-17	DEUTSCHE BANK AG	-0.84	2020-03-16
393	2020-03-11	DEUTSCHE BANK AG	0.82	2020-03-10
394	2020-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2020-03-10
395	2020-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2020-03-09
396	2020-03-10	DEUTSCHE BANK AG	-0.84	2020-03-09
397	2020-03-09	DEUTSCHE BANK AG	0.85	2020-03-06
398	2020-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2020-03-06
399	2020-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-02-07
400	2020-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-02-07
401	2020-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2020-02-06
402	2020-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-02-06
403	2020-02-06	JPMORGAN CHASE BANK, NATIONAL	0.86	2020-02-05
404	2020-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2020-02-05
405	2020-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-01-30
406	2020-01-30	CITIBANK N.A.	-0.25	2020-01-29
407	2020-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2020-01-16
408	2020-01-17	FIRST SHANGHAI SECURITIES LTD	-0.27	2020-01-16
409	2020-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-01-16
410	2020-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-01-15
411	2020-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2020-01-02
412	2020-01-03	DEUTSCHE BANK AG	-1.07	2020-01-02
413	2020-01-02	DEUTSCHE BANK AG	1.06	2019-12-30
414	2020-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2019-12-30
415	2019-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-12-23
416	2019-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2019-09-25
417	2019-09-26	DEUTSCHE BANK AG	-0.36	2019-09-25
418	2019-09-25	DEUTSCHE BANK AG	-0.25	2019-09-24
419	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-09-19
420	2019-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-09-18
421	2019-09-19	DEUTSCHE BANK AG	-0.48	2019-09-18
422	2019-09-17	CITIBANK N.A.	0.53	2019-09-16
423	2019-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-09-16
424	2019-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-09-13
425	2019-09-16	CITIBANK N.A.	-0.38	2019-09-13
426	2019-09-13	CITIBANK N.A.	-0.26	2019-09-12
427	2019-09-12	DEUTSCHE BANK AG	0.51	2019-09-11
428	2019-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-09-11
429	2019-09-11	CITIBANK N.A.	0.28	2019-09-10
430	2019-09-11	DEUTSCHE BANK AG	-0.34	2019-09-10
431	2019-09-09	BOCI SECURITIES LTD	7.33	2019-09-06
432	2019-09-05	DEUTSCHE BANK AG	0.31	2019-09-04
433	2019-09-05	CITIBANK N.A.	-0.29	2019-09-04
434	2019-08-30	CITIBANK N.A.	0.27	2019-08-29
435	2019-08-30	DEUTSCHE BANK AG	-0.27	2019-08-29
436	2019-08-26	CITIBANK N.A.	0.37	2019-08-23
437	2019-08-26	DEUTSCHE BANK AG	-0.37	2019-08-23
438	2019-08-19	CITIBANK N.A.	-0.25	2019-08-16
439	2019-08-06	DEUTSCHE BANK AG	0.37	2019-08-05
440	2019-08-06	CITIBANK N.A.	-0.38	2019-08-05
441	2019-08-01	DEUTSCHE BANK AG	0.29	2019-07-30
442	2019-08-01	CITIBANK N.A.	-0.26	2019-07-31
443	2019-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2019-07-12
444	2019-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.50	2019-07-04
445	2019-07-12	DEUTSCHE BANK AG	0.26	2019-07-11
446	2019-07-11	BNP PARIBAS	0.25	2019-07-09
447	2019-07-11	DEUTSCHE BANK AG	-0.27	2019-07-10
448	2019-07-08	DEUTSCHE BANK AG	0.27	2019-06-25
449	2019-07-08	CITIBANK N.A.	-0.27	2019-07-05
450	2019-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2019-06-24
451	2019-06-25	DEUTSCHE BANK AG	-0.53	2019-06-20
452	2019-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-06-17
453	2019-06-18	DEUTSCHE BANK AG	-0.29	2019-06-17
454	2019-06-12	DEUTSCHE BANK AG	0.42	2019-06-11
455	2019-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2019-06-11
456	2019-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2019-06-10
457	2019-06-11	DEUTSCHE BANK AG	-0.42	2019-06-10
458	2019-06-06	DEUTSCHE BANK AG	0.90	2019-06-05
459	2019-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2019-06-05
460	2019-02-11	DEUTSCHE SECURITIES ASIA LTD	0.48	2019-02-08
461	2019-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-02-08
462	2019-02-08	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-02-01
463	2019-02-08	DEUTSCHE SECURITIES ASIA LTD	-0.49	2019-02-01
464	2019-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2019-01-28
465	2019-01-28	DEUTSCHE SECURITIES ASIA LTD	0.46
466	2019-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2019-01-25
467	2019-01-25	FIRST SHANGHAI SECURITIES LTD	7.36
468	2019-01-25	CITIBANK N.A.	5.12
469	2019-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.89
470	2019-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71
471	2019-01-25	HONOR SECURITIES (HK) LTD	0.51
472	2019-01-25	CCB INTERNATIONAL SECURITIES LTD	0.48

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