Tsui Wah Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1314	2012-11-26

• Buybacks
• Outstanding
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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	2025-05-22	BANK OF CHINA (HONG KONG) LTD	0.62	2025-05-21
2	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-05-21
3	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-12-09
4	2024-12-11	UBS SECURITIES HONG KONG LTD	-0.43	2024-12-06
5	2024-12-06	UBS SECURITIES HONG KONG LTD	0.43	2024-12-04
6	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-12-04
7	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-12-03
8	2024-12-04	UBS SECURITIES HONG KONG LTD	-0.43	2024-12-03
9	2024-12-03	UBS SECURITIES HONG KONG LTD	0.43	2024-11-14
10	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-11-29
11	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-11-13
12	2024-11-14	UBS SECURITIES HONG KONG LTD	-0.43	2024-10-28
13	2024-10-28	UBS SECURITIES HONG KONG LTD	0.43	2024-10-24
14	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-10-25
15	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-10-23
16	2024-10-24	UBS SECURITIES HONG KONG LTD	-0.43	2024-05-27
17	2024-09-24	ORIENT SECURITIES (HONG KONG) LTD	4.33	2024-07-05
18	2024-09-24	YUNFENG SECURITIES LTD	-4.33	2024-07-18
19	2024-07-24	BANK OF CHINA (HONG KONG) LTD	0.29	2024-07-23
20	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-07-10
21	2024-07-09	HANG SENG SECURITIES LTD	0.32	2024-07-08
22	2024-07-05	HANG SENG SECURITIES LTD	-0.35	2024-07-04
23	2024-07-04	HANG SENG SECURITIES LTD	0.35	2024-07-03
24	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-06-19
25	2023-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2023-12-06
26	2023-06-09	UBS SECURITIES HONG KONG LTD	0.43	2022-09-05
27	2023-06-09	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2023-06-05
28	2023-02-14	DBS BANK (HONG KONG) LTD	-0.31	2023-02-13
29	2023-02-06	DBS BANK (HONG KONG) LTD	0.54	2023-02-02
30	2023-02-06	BANK OF CHINA (HONG KONG) LTD	-0.47	2023-02-03
31	2023-02-01	BANK OF CHINA (HONG KONG) LTD	-0.33	2023-01-31
32	2023-01-31	BANK OF CHINA (HONG KONG) LTD	-0.41	2023-01-30
33	2023-01-30	BANK OF CHINA (HONG KONG) LTD	-0.37	2023-01-27
34	2023-01-18	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2023-01-16
35	2023-01-17	THE HONGKONG AND SHANGHAI BANKING	0.58	2023-01-16
36	2023-01-17	BANK OF CHINA (HONG KONG) LTD	-0.26	2023-01-16
37	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	0.55	2023-01-13
38	2023-01-16	BANK OF CHINA (HONG KONG) LTD	-0.54	2023-01-13
39	2023-01-11	BANK OF CHINA (HONG KONG) LTD	-0.28	2023-01-10
40	2022-12-16	FUTU SECURITIES INTERNATIONAL	-0.27	2022-12-15
41	2022-12-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	2022-12-13
42	2022-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2022-12-12
43	2022-12-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	2022-08-22
44	2022-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2022-12-07
45	2022-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.33	2022-08-01
46	2022-08-05	MERRILL LYNCH FAR EAST LTD	-0.33	2022-08-01
47	2022-08-01	MERRILL LYNCH FAR EAST LTD	0.33	2022-07-29
48	2022-08-01	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2022-07-29
49	2022-04-21	UBS SECURITIES HONG KONG LTD	-0.45	2022-04-20
50	2022-04-20	UBS SECURITIES HONG KONG LTD	-0.26	2022-04-19
51	2022-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.43	2022-03-28
52	2022-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2020-05-04
53	2022-04-12	UBS SECURITIES HONG KONG LTD	-0.44	2022-03-28
54	2022-03-22	FUTU SECURITIES INTERNATIONAL	0.27	2022-03-21
55	2021-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2021-02-24
56	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.74	2021-02-24
57	2019-04-30	CITIBANK N.A.	-0.52	2019-04-24
58	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-04-17
59	2018-10-02	YUNFENG SECURITIES LTD	2.31	2015-06-02
60	2018-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.31	2018-09-24
61	2018-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-01-16
62	2018-01-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2018-01-16
63	2017-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2017-10-18
64	2017-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-10-18
65	2017-10-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2017-10-16
66	2017-10-17	BNP PARIBAS	0.27	2017-10-16
67	2017-10-17	CITIBANK N.A.	-0.28	2017-10-16
68	2017-10-17	UBS SECURITIES HONG KONG LTD	-0.29	2017-10-16
69	2017-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-10-16
70	2017-10-16	LUK FOOK SECURITIES (HK) LTD	0.34	2017-10-13
71	2017-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-10-13
72	2017-10-16	UBS SECURITIES HONG KONG LTD	-0.40	2017-10-13
73	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-10-09
74	2017-09-18	NANYANG COMMERCIAL BANK LTD	0.41	2017-09-15
75	2017-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.42	2017-08-01
76	2017-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-08-01
77	2017-08-01	MERRILL LYNCH FAR EAST LTD	0.44	2017-07-31
78	2017-08-01	DEUTSCHE BANK AG	-0.45	2017-07-31
79	2017-07-25	DEUTSCHE BANK AG	0.46	2017-07-24
80	2017-07-25	MERRILL LYNCH FAR EAST LTD	-0.46	2017-07-24
81	2017-07-14	UBS SECURITIES HONG KONG LTD	1.29	2017-07-10
82	2017-07-14	DEUTSCHE BANK AG	-1.29	2017-07-13
83	2017-07-10	DEUTSCHE BANK AG	0.80	2017-07-07
84	2017-07-10	UBS SECURITIES HONG KONG LTD	-0.80	2017-07-07
85	2017-07-07	UBS SECURITIES HONG KONG LTD	0.80	2017-07-04
86	2017-07-07	DEUTSCHE BANK AG	-0.80	2017-07-05
87	2017-07-05	MERRILL LYNCH FAR EAST LTD	0.44	2017-07-04
88	2017-07-05	DEUTSCHE BANK AG	-0.45	2017-07-04
89	2017-07-04	DEUTSCHE BANK AG	0.63	2017-07-03
90	2017-07-04	MERRILL LYNCH FAR EAST LTD	-0.45	2017-07-03
91	2017-07-03	MERRILL LYNCH FAR EAST LTD	0.45	2017-06-30
92	2017-07-03	DEUTSCHE BANK AG	-0.48	2017-06-30
93	2017-06-30	DEUTSCHE BANK AG	1.58	2017-06-29
94	2017-06-30	MERRILL LYNCH FAR EAST LTD	-0.68	2017-06-29
95	2017-06-30	UBS SECURITIES HONG KONG LTD	-1.11	2017-06-29
96	2017-06-29	UBS SECURITIES HONG KONG LTD	1.29	2017-06-26
97	2017-06-29	DEUTSCHE BANK AG	-1.29	2017-06-27
98	2017-06-26	DEUTSCHE BANK AG	1.29	2017-06-22
99	2017-06-26	UBS SECURITIES HONG KONG LTD	-1.29	2017-06-22
100	2017-06-22	UBS SECURITIES HONG KONG LTD	1.29	2017-06-07
101	2017-06-22	DEUTSCHE BANK AG	-1.29	2017-06-21
102	2017-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.42	2017-06-15
103	2017-06-09	MERRILL LYNCH FAR EAST LTD	0.71	2017-06-08
104	2017-06-09	DEUTSCHE BANK AG	-0.72	2017-06-08
105	2017-06-08	DEUTSCHE BANK AG	0.72	2017-06-07
106	2017-06-08	MERRILL LYNCH FAR EAST LTD	-0.72	2017-06-07
107	2017-06-07	MERRILL LYNCH FAR EAST LTD	0.72	2017-06-06
108	2017-06-07	UBS SECURITIES HONG KONG LTD	-0.90	2017-06-06
109	2017-06-06	UBS SECURITIES HONG KONG LTD	0.88	2017-06-02
110	2017-06-06	MERRILL LYNCH FAR EAST LTD	-0.72	2017-06-05
111	2017-06-05	MERRILL LYNCH FAR EAST LTD	0.72	2017-06-02
112	2017-06-05	DEUTSCHE BANK AG	-0.72	2017-06-02
113	2017-06-02	DEUTSCHE BANK AG	0.79	2017-06-01
114	2017-06-02	MERRILL LYNCH FAR EAST LTD	-0.72	2017-06-01
115	2017-06-01	MERRILL LYNCH FAR EAST LTD	0.78	2017-05-31
116	2017-06-01	DEUTSCHE BANK AG	-0.88	2017-05-31
117	2017-05-31	DEUTSCHE BANK AG	0.80	2017-05-26
118	2017-05-31	MERRILL LYNCH FAR EAST LTD	-0.80	2017-05-29
119	2017-05-26	MERRILL LYNCH FAR EAST LTD	0.80	2017-05-25
120	2017-05-26	DEUTSCHE BANK AG	-0.90	2017-05-25
121	2017-05-25	DEUTSCHE BANK AG	0.80	2017-05-24
122	2017-05-25	MERRILL LYNCH FAR EAST LTD	-0.80	2017-05-24
123	2017-05-23	MERRILL LYNCH FAR EAST LTD	0.80	2017-05-22
124	2017-05-23	DEUTSCHE BANK AG	-0.80	2017-05-22
125	2017-05-22	DEUTSCHE BANK AG	0.80	2017-05-19
126	2017-05-22	MERRILL LYNCH FAR EAST LTD	-0.79	2017-05-19
127	2017-05-19	MERRILL LYNCH FAR EAST LTD	0.79	2017-05-18
128	2017-05-19	UBS SECURITIES HONG KONG LTD	-0.26	2017-05-16
129	2017-05-19	DEUTSCHE BANK AG	-0.82	2017-05-18
130	2017-05-18	DEUTSCHE BANK AG	0.81	2017-05-17
131	2017-05-18	MERRILL LYNCH FAR EAST LTD	-0.85	2017-05-17
132	2017-05-16	DEUTSCHE BANK AG	1.05	2017-05-15
133	2017-05-16	UBS SECURITIES HONG KONG LTD	-1.05	2017-05-15
134	2017-05-10	MERRILL LYNCH FAR EAST LTD	0.79	2017-05-09
135	2017-05-10	DEUTSCHE BANK AG	-0.64	2017-05-09
136	2017-05-09	DEUTSCHE BANK AG	0.85	2017-05-05
137	2017-05-09	MERRILL LYNCH FAR EAST LTD	-0.86	2017-05-08
138	2017-05-04	UBS SECURITIES HONG KONG LTD	1.29	2017-04-26
139	2017-05-04	DEUTSCHE BANK AG	-1.29	2017-04-28
140	2017-04-28	MERRILL LYNCH FAR EAST LTD	0.87	2017-04-27
141	2017-04-28	DEUTSCHE BANK AG	-0.87	2017-04-27
142	2017-04-27	DEUTSCHE BANK AG	0.87	2017-04-26
143	2017-04-27	MERRILL LYNCH FAR EAST LTD	-0.87	2017-04-26
144	2017-04-26	DEUTSCHE BANK AG	0.37	2017-04-25
145	2017-04-26	UBS SECURITIES HONG KONG LTD	-0.37	2017-04-25
146	2017-04-24	DEUTSCHE BANK AG	0.90	2017-04-21
147	2017-04-24	UBS SECURITIES HONG KONG LTD	-0.90	2017-04-21
148	2017-04-21	DEUTSCHE BANK AG	0.26	2017-04-20
149	2017-04-21	UBS SECURITIES HONG KONG LTD	-0.26	2017-04-13
150	2017-04-13	UBS SECURITIES HONG KONG LTD	0.52	2017-04-12
151	2017-04-13	DEUTSCHE BANK AG	-0.52	2017-04-12
152	2017-04-12	DEUTSCHE BANK AG	0.52	2017-04-11
153	2017-04-12	UBS SECURITIES HONG KONG LTD	-0.52	2017-03-28
154	2017-03-28	UBS SECURITIES HONG KONG LTD	0.26	2017-03-27
155	2017-03-28	DEUTSCHE BANK AG	-0.26	2017-03-27
156	2017-03-22	DEUTSCHE BANK AG	0.27	2017-03-07
157	2017-03-22	UBS SECURITIES HONG KONG LTD	-0.27	2017-03-20
158	2017-02-20	UBS SECURITIES HONG KONG LTD	0.26	2017-02-17
159	2017-02-20	DEUTSCHE BANK AG	-0.26	2017-02-17
160	2017-02-17	DEUTSCHE BANK AG	0.26	2017-02-07
161	2017-02-17	UBS SECURITIES HONG KONG LTD	-0.26	2017-02-14
162	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.28
163	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2017-01-16
164	2017-02-07	UBS SECURITIES HONG KONG LTD	0.26	2017-02-03
165	2017-02-07	DEUTSCHE BANK AG	-0.26	2017-02-03
166	2017-02-03	DEUTSCHE BANK AG	0.29	2017-01-25
167	2017-02-03	UBS SECURITIES HONG KONG LTD	-0.28	2016-12-13
168	2016-12-22	DEUTSCHE BANK AG	0.26	2016-12-21
169	2016-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-12-21
170	2016-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-12-16
171	2016-12-21	DEUTSCHE BANK AG	-0.26	2016-12-16
172	2016-12-09	MERRILL LYNCH FAR EAST LTD	1.09	2016-12-08
173	2016-12-09	DEUTSCHE BANK AG	-1.10	2016-12-08
174	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-12-01
175	2016-10-04	DEUTSCHE BANK AG	1.12	2016-09-28
176	2016-10-04	MERRILL LYNCH FAR EAST LTD	-1.12	2016-09-27
177	2016-09-28	UBS SECURITIES HONG KONG LTD	0.26	2016-09-26
178	2016-09-28	DEUTSCHE BANK AG	-0.26	2016-09-27
179	2016-09-26	UBS SECURITIES HONG KONG LTD	-0.26	2016-09-07
180	2016-09-06	BOCI SECURITIES LTD	1.09	2016-09-01
181	2016-08-23	UBS SECURITIES HONG KONG LTD	0.26	2016-08-22
182	2016-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-08-22
183	2016-08-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-08-17
184	2016-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2016-08-17
185	2016-08-12	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-08-11
186	2016-08-12	UBS SECURITIES HONG KONG LTD	-0.26	2016-08-11
187	2016-08-04	UBS SECURITIES HONG KONG LTD	0.26	2016-08-01
188	2016-08-04	DEUTSCHE BANK AG	-0.26	2016-08-03
189	2016-08-01	DEUTSCHE BANK AG	0.26	2016-07-29
190	2016-08-01	UBS SECURITIES HONG KONG LTD	-0.26	2016-07-29
191	2016-07-29	UBS SECURITIES HONG KONG LTD	0.55	2016-07-28
192	2016-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.51	2016-07-28
193	2016-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-07-20
194	2016-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-07-20
195	2016-07-20	UBS SECURITIES HONG KONG LTD	1.02	2016-06-24
196	2016-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-07-18
197	2016-07-20	DEUTSCHE BANK AG	-1.01	2016-07-19
198	2016-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-07-08
199	2016-07-11	DEUTSCHE BANK AG	-0.47	2016-07-04
200	2016-07-04	DEUTSCHE BANK AG	0.54	2016-06-29
201	2016-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2016-06-30
202	2016-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2016-06-23
203	2016-06-24	DEUTSCHE BANK AG	-0.42	2016-06-23
204	2016-06-22	DEUTSCHE BANK AG	0.58	2016-06-20
205	2016-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2016-06-21
206	2016-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-06-16
207	2016-06-17	DEUTSCHE BANK AG	-0.31	2016-06-16
208	2016-06-14	DEUTSCHE BANK AG	0.70	2016-06-13
209	2016-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-06-13
210	2016-06-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-06-13
211	2016-06-14	UBS SECURITIES HONG KONG LTD	-1.28	2016-06-13
212	2016-06-10	UBS SECURITIES HONG KONG LTD	1.21	2016-06-08
213	2016-06-10	DEUTSCHE BANK AG	-1.06	2016-06-06
214	2016-06-02	DEUTSCHE BANK AG	0.32	2016-06-01
215	2016-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-05-23
216	2016-05-19	DEUTSCHE BANK AG	0.95	2016-05-18
217	2016-05-19	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-05-12
218	2016-05-19	UBS SECURITIES HONG KONG LTD	-1.29	2016-05-18
219	2016-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-05-16
220	2016-05-17	DEUTSCHE BANK AG	-0.28	2016-05-16
221	2016-05-03	DEUTSCHE BANK AG	0.43	2016-04-29
222	2016-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2016-04-28
223	2016-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2016-04-27
224	2016-04-28	DEUTSCHE BANK AG	-0.39	2016-04-27
225	2016-04-27	DEUTSCHE BANK AG	0.40	2016-04-26
226	2016-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2016-04-26
227	2016-04-19	CMB WING LUNG BANK LTD	0.26
228	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	2016-04-18
229	2016-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-04-13
230	2016-04-15	DEUTSCHE BANK AG	-0.29	2016-04-12
231	2016-04-01	DEUTSCHE BANK AG	0.55	2016-03-17
232	2016-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2016-03-31
233	2016-03-08	UBS SECURITIES HONG KONG LTD	0.50	2016-03-07
234	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.50	2016-03-07
235	2016-03-07	UBS SECURITIES HONG KONG LTD	0.32	2016-03-04
236	2016-03-07	DEUTSCHE BANK AG	-0.33	2016-03-04
237	2016-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2016-03-03
238	2016-03-04	DEUTSCHE BANK AG	-0.44	2016-03-03
239	2016-03-03	UBS SECURITIES HONG KONG LTD	0.32	2016-03-02
240	2016-03-03	DEUTSCHE BANK AG	-0.32	2016-03-02
241	2016-02-17	NANYANG COMMERCIAL BANK LTD	2.67	2016-02-02
242	2016-02-17	DEUTSCHE BANK AG	-2.67	2016-02-16
243	2016-02-16	BOCI SECURITIES LTD	3.54	2016-02-12
244	2016-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2016-02-15
245	2016-02-16	DEUTSCHE BANK AG	-4.11	2016-02-15
246	2016-02-15	DEUTSCHE BANK AG	0.64	2016-02-12
247	2016-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2016-02-12
248	2016-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2016-02-11
249	2016-02-12	DEUTSCHE SECURITIES ASIA LTD	-0.40	2016-02-11
250	2016-01-25	DEUTSCHE BANK AG	0.40	2016-01-22
251	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-01-22
252	2016-01-19	BOCI SECURITIES LTD	-0.29	2016-01-18
253	2016-01-07	DEUTSCHE BANK AG	-0.25	2016-01-06
254	2016-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-12-30
255	2016-01-04	DEUTSCHE BANK AG	-0.28	2015-12-30
256	2015-12-17	JPMORGAN CHASE BANK, NATIONAL	0.62	2015-12-09
257	2015-12-17	UBS SECURITIES HONG KONG LTD	-0.62	2015-12-16
258	2015-12-16	DEUTSCHE BANK AG	0.58	2015-12-15
259	2015-12-16	UBS SECURITIES HONG KONG LTD	-0.58	2015-12-11
260	2015-12-15	DEUTSCHE BANK AG	0.35	2015-12-14
261	2015-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.37	2015-12-14
262	2015-12-09	UBS SECURITIES HONG KONG LTD	1.04	2015-12-08
263	2015-12-09	DEUTSCHE BANK AG	-0.33	2015-12-08
264	2015-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.72	2015-12-08
265	2015-12-08	UBS SECURITIES HONG KONG LTD	0.25	2015-12-07
266	2015-12-08	DEUTSCHE BANK AG	-0.38	2015-12-07
267	2015-12-07	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-12-04
268	2015-12-07	UBS SECURITIES HONG KONG LTD	-0.27	2015-12-04
269	2015-12-04	UBS SECURITIES HONG KONG LTD	0.26	2015-12-03
270	2015-12-04	DEUTSCHE BANK AG	-0.28	2015-12-03
271	2015-12-03	UBS SECURITIES HONG KONG LTD	-0.25	2015-12-02
272	2015-12-02	UBS SECURITIES HONG KONG LTD	0.26	2015-12-01
273	2015-12-02	DEUTSCHE BANK AG	-0.26	2015-12-01
274	2015-12-01	UBS SECURITIES HONG KONG LTD	-0.26	2015-11-25
275	2015-11-25	DEUTSCHE BANK AG	0.70	2015-11-24
276	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-11-24
277	2015-11-25	UBS SECURITIES HONG KONG LTD	-1.04	2015-11-24
278	2015-10-28	MERRILL LYNCH FAR EAST LTD	1.27	2015-10-27
279	2015-10-28	DEUTSCHE BANK AG	-1.27	2015-10-27
280	2015-10-27	DEUTSCHE BANK AG	0.33	2015-10-26
281	2015-10-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-10-23
282	2015-10-06	DEUTSCHE BANK AG	0.41	2015-10-05
283	2015-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-10-05
284	2015-10-02	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-09-30
285	2015-10-02	DEUTSCHE BANK AG	-0.47	2015-09-30
286	2015-09-15	DEUTSCHE BANK AG	1.24	2015-09-14
287	2015-09-15	MERRILL LYNCH FAR EAST LTD	-1.25	2015-09-14
288	2015-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2015-09-09
289	2015-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2015-09-09
290	2015-09-08	DEUTSCHE BANK AG	0.25	2015-09-07
291	2015-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-09-07
292	2015-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2015-09-04
293	2015-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-09-04
294	2015-08-19	UBS SECURITIES HONG KONG LTD	1.28	2015-08-17
295	2015-08-19	DEUTSCHE BANK AG	-0.61	2015-08-18
296	2015-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.72	2015-08-18
297	2015-08-18	DEUTSCHE BANK AG	-0.28	2015-08-17
298	2015-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-08-12
299	2015-08-13	DEUTSCHE BANK AG	-0.39	2015-08-12
300	2015-08-12	DEUTSCHE BANK AG	0.43	2015-08-07
301	2015-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-08-11
302	2015-08-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-08-10
303	2015-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2015-08-10
304	2015-08-05	MERRILL LYNCH FAR EAST LTD	0.74	2015-08-04
305	2015-08-05	DEUTSCHE BANK AG	-0.74	2015-08-04
306	2015-08-04	DEUTSCHE BANK AG	0.69	2015-08-03
307	2015-08-04	MERRILL LYNCH FAR EAST LTD	-0.74	2015-08-03
308	2015-08-03	MERRILL LYNCH FAR EAST LTD	0.76	2015-07-31
309	2015-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2015-07-30
310	2015-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-07-31
311	2015-08-03	DEUTSCHE BANK AG	-0.76	2015-07-31
312	2015-07-31	DEUTSCHE BANK AG	0.81	2015-07-30
313	2015-07-31	MERRILL LYNCH FAR EAST LTD	-0.76	2015-07-30
314	2015-07-30	MERRILL LYNCH FAR EAST LTD	0.79	2015-07-29
315	2015-07-30	DEUTSCHE BANK AG	-0.79	2015-07-29
316	2015-07-29	DEUTSCHE BANK AG	0.74	2015-07-28
317	2015-07-29	MERRILL LYNCH FAR EAST LTD	-0.79	2015-07-28
318	2015-07-28	MERRILL LYNCH FAR EAST LTD	0.81	2015-07-27
319	2015-07-28	DEUTSCHE BANK AG	-0.88	2015-07-27
320	2015-07-27	DEUTSCHE BANK AG	0.57	2015-07-24
321	2015-07-27	MERRILL LYNCH FAR EAST LTD	-0.81	2015-07-24
322	2015-07-24	MERRILL LYNCH FAR EAST LTD	0.83	2015-07-23
323	2015-07-24	DEUTSCHE BANK AG	-0.83	2015-07-23
324	2015-07-23	DEUTSCHE BANK AG	0.83	2015-07-22
325	2015-07-23	MERRILL LYNCH FAR EAST LTD	-0.83	2015-07-22
326	2015-07-22	MERRILL LYNCH FAR EAST LTD	0.86	2015-07-21
327	2015-07-22	JPMORGAN CHASE BANK, NATIONAL	0.71	2015-07-21
328	2015-07-22	DEUTSCHE BANK AG	-0.28	2015-07-21
329	2015-07-22	UBS SECURITIES HONG KONG LTD	-1.29	2015-07-15
330	2015-07-21	DEUTSCHE BANK AG	0.86	2015-07-20
331	2015-07-21	MERRILL LYNCH FAR EAST LTD	-0.86	2015-07-20
332	2015-07-20	MERRILL LYNCH FAR EAST LTD	0.89	2015-07-17
333	2015-07-20	DEUTSCHE BANK AG	-0.89	2015-07-17
334	2015-07-17	DEUTSCHE BANK AG	0.88	2015-07-16
335	2015-07-17	MERRILL LYNCH FAR EAST LTD	-0.90	2015-07-16
336	2015-07-16	MERRILL LYNCH FAR EAST LTD	0.91	2015-07-15
337	2015-07-16	DEUTSCHE BANK AG	-0.74	2015-07-15
338	2015-07-15	DEUTSCHE BANK AG	0.88	2015-07-14
339	2015-07-15	MERRILL LYNCH FAR EAST LTD	-0.91	2015-07-14
340	2015-07-14	MERRILL LYNCH FAR EAST LTD	0.94	2015-07-13
341	2015-07-14	DEUTSCHE BANK AG	-0.90	2015-07-13
342	2015-07-13	DEUTSCHE BANK AG	1.00	2015-07-10
343	2015-07-13	MERRILL LYNCH FAR EAST LTD	-0.92	2015-07-10
344	2015-07-10	MERRILL LYNCH FAR EAST LTD	0.94	2015-07-09
345	2015-07-10	DEUTSCHE BANK AG	-0.95	2015-07-09
346	2015-07-09	DEUTSCHE BANK AG	0.94	2015-07-08
347	2015-07-09	MERRILL LYNCH FAR EAST LTD	-0.95	2015-07-08
348	2015-07-08	MERRILL LYNCH FAR EAST LTD	0.97	2015-07-07
349	2015-07-08	DEUTSCHE BANK AG	-1.05	2015-07-07
350	2015-07-07	DEUTSCHE BANK AG	0.96	2015-07-06
351	2015-07-07	MERRILL LYNCH FAR EAST LTD	-0.95	2015-07-06
352	2015-07-06	MERRILL LYNCH FAR EAST LTD	0.99	2015-07-03
353	2015-07-06	DEUTSCHE BANK AG	-0.95	2015-07-03
354	2015-07-03	DEUTSCHE BANK AG	0.82	2015-07-02
355	2015-07-03	MERRILL LYNCH FAR EAST LTD	-0.99	2015-07-02
356	2015-07-02	MERRILL LYNCH FAR EAST LTD	1.02	2015-06-30
357	2015-07-02	DEUTSCHE BANK AG	-0.93	2015-06-30
358	2015-06-30	DEUTSCHE BANK AG	1.02	2015-06-29
359	2015-06-30	MERRILL LYNCH FAR EAST LTD	-1.02	2015-06-29
360	2015-06-29	MERRILL LYNCH FAR EAST LTD	1.05	2015-06-26
361	2015-06-29	DEUTSCHE BANK AG	-1.05	2015-06-26
362	2015-06-26	DEUTSCHE BANK AG	0.97	2015-06-25
363	2015-06-26	MERRILL LYNCH FAR EAST LTD	-1.05	2015-06-25
364	2015-06-25	MERRILL LYNCH FAR EAST LTD	1.08	2015-06-24
365	2015-06-25	DEUTSCHE BANK AG	-1.08	2015-06-24
366	2015-06-24	DEUTSCHE BANK AG	1.15	2015-06-23
367	2015-06-24	MERRILL LYNCH FAR EAST LTD	-1.09	2015-06-23
368	2015-06-23	MERRILL LYNCH FAR EAST LTD	1.11	2015-06-22
369	2015-06-23	DEUTSCHE BANK AG	-1.12	2015-06-22
370	2015-06-22	DEUTSCHE BANK AG	0.70	2015-06-19
371	2015-06-22	MERRILL LYNCH FAR EAST LTD	-1.08	2015-06-19
372	2015-06-19	MERRILL LYNCH FAR EAST LTD	1.11	2015-06-18
373	2015-06-19	DEUTSCHE BANK AG	-1.12	2015-06-18
374	2015-06-18	DEUTSCHE BANK AG	1.14	2015-06-17
375	2015-06-18	MERRILL LYNCH FAR EAST LTD	-1.15	2015-06-17
376	2015-06-17	MERRILL LYNCH FAR EAST LTD	1.18	2015-06-16
377	2015-06-17	DEUTSCHE BANK AG	-1.03	2015-06-16
378	2015-06-16	DEUTSCHE BANK AG	1.17	2015-06-15
379	2015-06-16	MERRILL LYNCH FAR EAST LTD	-1.17	2015-06-15
380	2015-06-15	MERRILL LYNCH FAR EAST LTD	1.21	2015-06-12
381	2015-06-15	DEUTSCHE BANK AG	-1.21	2015-06-12
382	2015-06-12	DEUTSCHE BANK AG	1.20	2015-06-11
383	2015-06-12	MERRILL LYNCH FAR EAST LTD	-1.21	2015-06-11
384	2015-06-11	MERRILL LYNCH FAR EAST LTD	1.24	2015-06-10
385	2015-06-11	DEUTSCHE BANK AG	-1.26	2015-06-10
386	2015-06-10	DEUTSCHE BANK AG	1.25	2015-06-09
387	2015-06-10	MERRILL LYNCH FAR EAST LTD	-1.23	2015-06-09
388	2015-06-09	MERRILL LYNCH FAR EAST LTD	1.22	2015-06-08
389	2015-06-09	DEUTSCHE BANK AG	-1.23	2015-06-08
390	2015-06-08	DEUTSCHE BANK AG	1.33	2015-06-05
391	2015-06-08	MERRILL LYNCH FAR EAST LTD	-1.23	2015-06-05
392	2015-06-05	MERRILL LYNCH FAR EAST LTD	1.17	2015-06-04
393	2015-06-05	DEUTSCHE BANK AG	-1.07	2015-06-04
394	2015-06-04	DEUTSCHE BANK AG	1.17	2015-06-03
395	2015-06-04	MERRILL LYNCH FAR EAST LTD	-1.17	2015-06-03
396	2015-06-03	MERRILL LYNCH FAR EAST LTD	1.20	2015-06-02
397	2015-06-03	DEUTSCHE BANK AG	-1.25	2015-06-02
398	2015-06-02	DEUTSCHE BANK AG	1.08	2015-06-01
399	2015-06-02	MERRILL LYNCH FAR EAST LTD	-1.03	2015-06-01
400	2015-06-01	MERRILL LYNCH FAR EAST LTD	1.04	2015-05-29
401	2015-06-01	DEUTSCHE BANK AG	-1.01	2015-05-29
402	2015-05-29	DEUTSCHE BANK AG	0.52	2015-05-28
403	2015-05-29	MERRILL LYNCH FAR EAST LTD	-0.52	2015-05-28
404	2015-05-28	MERRILL LYNCH FAR EAST LTD	0.55	2015-05-27
405	2015-05-28	DEUTSCHE BANK AG	-0.60	2015-05-27
406	2015-05-27	DEUTSCHE BANK AG	0.30	2015-05-26
407	2015-05-27	MERRILL LYNCH FAR EAST LTD	-0.32	2015-05-26
408	2015-05-26	MERRILL LYNCH FAR EAST LTD	0.33	2015-05-22
409	2015-05-26	DEUTSCHE BANK AG	-0.34	2015-05-22
410	2015-05-22	DEUTSCHE BANK AG	0.67	2015-05-21
411	2015-05-22	MERRILL LYNCH FAR EAST LTD	-0.69	2015-05-21
412	2015-05-21	MERRILL LYNCH FAR EAST LTD	0.70	2015-05-20
413	2015-05-21	DEUTSCHE BANK AG	-0.70	2015-05-20
414	2015-05-20	DEUTSCHE BANK AG	0.71	2015-05-19
415	2015-05-20	MERRILL LYNCH FAR EAST LTD	-0.71	2015-05-19
416	2015-05-19	MERRILL LYNCH FAR EAST LTD	0.70	2015-05-18
417	2015-05-19	DEUTSCHE BANK AG	-0.70	2015-05-18
418	2015-05-18	DEUTSCHE BANK AG	0.72	2015-05-15
419	2015-05-18	MERRILL LYNCH FAR EAST LTD	-0.72	2015-05-15
420	2015-05-15	MERRILL LYNCH FAR EAST LTD	0.73	2015-05-14
421	2015-05-15	DEUTSCHE BANK AG	-0.73	2015-05-14
422	2015-05-14	DEUTSCHE BANK AG	0.51	2015-05-13
423	2015-05-14	MERRILL LYNCH FAR EAST LTD	-0.37	2015-05-13
424	2015-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-04-17
425	2015-04-20	DEUTSCHE BANK AG	-0.27	2015-04-17
426	2015-04-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.71	2015-02-23
427	2015-04-14	KGI ASIA LTD	0.61	2015-04-13
428	2015-04-14	MERRILL LYNCH FAR EAST LTD	0.36	2015-04-13
429	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-04-13
430	2015-04-01	DEUTSCHE BANK AG	-0.42	2015-03-31
431	2015-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-03-30
432	2015-03-31	DEUTSCHE BANK AG	-0.35	2015-03-30
433	2015-03-25	DEUTSCHE BANK AG	-0.35	2015-03-24
434	2015-03-24	DEUTSCHE BANK AG	0.48	2015-03-23
435	2015-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2015-03-23
436	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-03-18
437	2015-03-18	DEUTSCHE BANK AG	0.48	2015-03-17
438	2015-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-03-17
439	2015-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-03-16
440	2015-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-03-16
441	2015-03-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-03-11
442	2015-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2015-03-11
443	2015-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2015-03-10
444	2015-03-11	DEUTSCHE BANK AG	-0.35	2015-03-10
445	2015-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-03-10
446	2015-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-03-09
447	2015-03-04	DEUTSCHE BANK AG	-0.39	2015-03-02
448	2015-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-03-02
449	2015-02-26	DEUTSCHE BANK AG	0.46	2015-02-25
450	2015-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2015-02-25
451	2015-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-02-24
452	2015-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-02-24
453	2015-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2015-02-17
454	2015-02-23	DEUTSCHE BANK AG	-0.57	2015-02-17
455	2015-02-13	DEUTSCHE BANK AG	0.51	2015-02-12
456	2015-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2015-02-12
457	2015-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-02-09
458	2015-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2015-01-30
459	2015-02-02	DEUTSCHE BANK AG	-0.49	2015-01-30
460	2015-01-28	IMPERIUM INTERNATIONAL SECURITIES LTD	0.32	2014-10-24
461	2015-01-28	DEUTSCHE BANK AG	0.26	2015-01-27
462	2015-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-01-27
463	2015-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-01-06
464	2015-01-07	DEUTSCHE BANK AG	-0.40	2015-01-06
465	2015-01-05	MERRILL LYNCH FAR EAST LTD	0.29	2015-01-02
466	2014-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-12-23
467	2014-12-22	DEUTSCHE BANK AG	0.49	2014-12-19
468	2014-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-12-19
469	2014-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-12-18
470	2014-12-18	MERRILL LYNCH FAR EAST LTD	0.35	2014-12-17
471	2014-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-12-17
472	2014-12-17	MERRILL LYNCH FAR EAST LTD	-0.34	2014-12-16
473	2014-12-16	MERRILL LYNCH FAR EAST LTD	0.34	2014-12-15
474	2014-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-12-15
475	2014-12-16	DEUTSCHE BANK AG	-0.75	2014-12-15
476	2014-12-15	DEUTSCHE BANK AG	0.82	2014-12-12
477	2014-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2014-12-10
478	2014-12-10	CITIBANK N.A.	1.17	2014-12-09
479	2014-12-10	DEUTSCHE BANK AG	-1.49	2014-12-09
480	2014-12-08	DEUTSCHE BANK AG	1.28	2014-12-05
481	2014-12-08	CITIBANK N.A.	-1.18	2014-12-05
482	2014-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2014-12-03
483	2014-12-04	DEUTSCHE BANK AG	-0.53	2014-12-03
484	2014-12-03	DEUTSCHE BANK AG	0.65	2014-12-02
485	2014-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-12-02
486	2014-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2014-12-02
487	2014-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-11-28
488	2014-12-02	CITIBANK N.A.	-0.28	2014-12-01
489	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-11-21
490	2014-11-26	DEUTSCHE SECURITIES ASIA LTD	-0.29	2014-11-25
491	2014-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-11-21
492	2014-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-11-21
493	2014-11-20	CITIBANK N.A.	0.86	2014-11-19
494	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.86	2014-11-19
495	2014-11-19	DEUTSCHE BANK AG	-0.31	2014-11-18
496	2014-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-11-17
497	2014-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-11-14
498	2014-11-17	DEUTSCHE BANK AG	-0.43	2014-11-14
499	2014-11-13	DEUTSCHE BANK AG	0.38	2014-11-12
500	2014-11-13	STANDARD CHARTERED SECURITIES	-0.40	2014-11-12
501	2014-11-10	DEUTSCHE BANK AG	1.50	2014-11-07
502	2014-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	2014-11-06
503	2014-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	2014-11-03
504	2014-11-04	DEUTSCHE BANK AG	-2.10	2014-11-03
505	2014-11-03	DEUTSCHE BANK AG	2.20	2014-10-31
506	2014-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.23	2014-10-31
507	2014-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.90	2014-10-29
508	2014-10-30	DEUTSCHE BANK AG	-1.61	2014-10-29
509	2014-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2014-10-28
510	2014-10-29	DEUTSCHE BANK AG	-0.64	2014-10-28
511	2014-10-28	DEUTSCHE BANK AG	1.26	2014-10-27
512	2014-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2014-10-27
513	2014-10-27	DEUTSCHE BANK AG	0.48	2014-10-23
514	2014-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2014-10-23
515	2014-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2014-10-16
516	2014-10-17	DEUTSCHE BANK AG	-1.23	2014-10-16
517	2014-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-10-15
518	2014-10-14	DEUTSCHE BANK AG	0.64	2014-10-13
519	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-10-13
520	2014-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2014-10-13
521	2014-10-13	DEUTSCHE BANK AG	0.28	2014-10-10
522	2014-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-10-10
523	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-10-08
524	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	0.47	2014-09-30
525	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-10-03
526	2014-10-03	DEUTSCHE BANK AG	-0.25	2014-09-30
527	2014-09-30	STANDARD CHARTERED SECURITIES	0.59
528	2014-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-09-29
529	2014-09-30	DEUTSCHE BANK AG	-0.82	2014-09-29
530	2014-09-29	DEUTSCHE BANK AG	0.55	2014-09-26
531	2014-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2014-09-26
532	2014-09-26	DEUTSCHE BANK AG	0.48	2014-09-25
533	2014-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2014-09-25
534	2014-09-18	DEUTSCHE BANK AG	0.35	2014-09-17
535	2014-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.30	2014-09-17
536	2014-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-09-12
537	2014-09-15	DEUTSCHE BANK AG	-0.34	2014-09-12
538	2014-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-09-10
539	2014-09-08	UBS SECURITIES HONG KONG LTD	3.77	2014-08-20
540	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.76	2014-09-05
541	2014-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-08-22
542	2014-08-25	DEUTSCHE BANK AG	-0.25	2014-08-22
543	2014-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-08-19
544	2014-08-18	DEUTSCHE BANK AG	-0.25	2014-08-15
545	2014-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-08-13
546	2014-08-12	DEUTSCHE BANK AG	2.72	2014-08-11
547	2014-08-12	MERRILL LYNCH FAR EAST LTD	-2.74	2014-08-11
548	2014-08-07	MERRILL LYNCH FAR EAST LTD	2.80	2014-08-06
549	2014-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2014-08-06
550	2014-08-07	DEUTSCHE BANK AG	-2.44	2014-08-06
551	2014-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2014-08-05
552	2014-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-08-05
553	2014-08-06	DEUTSCHE BANK AG	-0.64	2014-08-05
554	2014-08-05	DEUTSCHE BANK AG	0.43	2014-08-04
555	2014-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-08-04
556	2014-08-01	DEUTSCHE BANK AG	-0.33	2014-07-31
557	2014-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	2014-07-29
558	2014-07-30	DEUTSCHE BANK AG	-1.21	2014-07-29
559	2014-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-07-22
560	2014-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2014-07-15
561	2014-07-16	DEUTSCHE BANK AG	-0.66	2014-07-15
562	2014-07-15	DEUTSCHE BANK AG	1.64	2014-07-14
563	2014-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	2014-07-14
564	2014-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	2014-07-11
565	2014-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2014-07-11
566	2014-07-14	DEUTSCHE BANK AG	-1.11	2014-07-11
567	2014-07-11	CITIBANK N.A.	0.61	2014-07-10
568	2014-07-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-07-10
569	2014-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-07-10
570	2014-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.41	2014-07-10
571	2014-07-10	DEUTSCHE BANK AG	3.81	2014-07-09
572	2014-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	2014-07-09
573	2014-07-10	MERRILL LYNCH FAR EAST LTD	-2.15	2014-07-09
574	2014-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2014-07-08
575	2014-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2014-07-08
576	2014-07-08	MERRILL LYNCH FAR EAST LTD	2.30	2014-07-07
577	2014-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2014-07-07
578	2014-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2014-07-07
579	2014-07-08	DEUTSCHE BANK AG	-3.80	2014-07-07
580	2014-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2014-07-03
581	2014-07-04	DEUTSCHE BANK AG	-0.65	2014-07-03
582	2014-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	2014-06-27
583	2014-06-30	DEUTSCHE BANK AG	-1.27	2014-06-27
584	2014-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2014-06-26
585	2014-06-27	DEUTSCHE BANK AG	-0.77	2014-06-26
586	2014-05-29	DEUTSCHE BANK AG	0.55	2014-05-28
587	2014-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2014-05-28
588	2014-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2014-05-20
589	2014-05-21	DEUTSCHE BANK AG	-0.80	2014-05-20
590	2014-05-20	DEUTSCHE BANK AG	1.38	2014-05-19
591	2014-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2014-05-19
592	2014-05-16	DEUTSCHE BANK AG	0.79	2014-05-15
593	2014-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2014-05-15
594	2014-05-15	DEUTSCHE BANK AG	0.45	2014-05-14
595	2014-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2014-05-14
596	2014-05-13	DEUTSCHE BANK AG	0.33	2014-05-12
597	2014-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-05-12
598	2014-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2014-04-24
599	2014-04-25	DEUTSCHE BANK AG	-0.91	2014-04-24
600	2014-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2014-04-23
601	2014-04-24	DEUTSCHE BANK AG	-0.31	2014-04-23
602	2014-04-23	DEUTSCHE BANK AG	0.89	2014-04-22
603	2014-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2014-04-22
604	2014-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2014-04-15
605	2014-04-16	DEUTSCHE BANK AG	-0.71	2014-04-15
606	2014-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2014-04-14
607	2014-04-15	DEUTSCHE BANK AG	-1.11	2014-04-14
608	2014-04-14	DEUTSCHE BANK AG	0.30	2014-04-11
609	2014-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2014-04-09
610	2014-04-10	DEUTSCHE BANK AG	-0.59	2014-04-09
611	2014-04-07	DEUTSCHE BANK AG	0.29	2014-04-04
612	2014-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-04-04
613	2014-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2014-04-03
614	2014-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-04-03
615	2014-04-04	DEUTSCHE BANK AG	-0.64	2014-04-03
616	2014-03-20	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-03-19
617	2014-03-20	DEUTSCHE BANK AG	-0.26	2014-03-19
618	2014-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-03-18
619	2014-03-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-03-18
620	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-03-18
621	2014-03-10	DEUTSCHE BANK AG	-0.33	2014-03-07
622	2014-03-04	BOCI SECURITIES LTD	0.31	2014-03-03
623	2014-02-13	CITIBANK N.A.	0.37	2014-02-12
624	2014-02-13	DEUTSCHE BANK AG	-0.60	2014-02-12
625	2014-02-12	CITIBANK N.A.	-0.35	2014-02-11
626	2014-02-11	DEUTSCHE BANK AG	0.35	2014-02-10
627	2014-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-02-10
628	2014-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-02-07
629	2014-02-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-02-05
630	2014-02-07	DEUTSCHE SECURITIES ASIA LTD	-0.39	2014-02-06
631	2014-02-06	DEUTSCHE BANK AG	0.36	2014-02-05
632	2014-02-06	MERRILL LYNCH FAR EAST LTD	-0.30	2014-02-05
633	2014-01-23	DEUTSCHE BANK AG	0.64	2014-01-22
634	2014-01-23	MERRILL LYNCH FAR EAST LTD	-0.37	2014-01-22
635	2014-01-22	DEUTSCHE BANK AG	1.49	2014-01-21
636	2014-01-22	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-01-20
637	2014-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2014-01-21
638	2014-01-22	MERRILL LYNCH FAR EAST LTD	-0.79	2014-01-21
639	2014-01-21	DEUTSCHE BANK AG	0.38	2014-01-20
640	2014-01-21	MERRILL LYNCH FAR EAST LTD	0.27	2014-01-20
641	2014-01-21	ICBC (ASIA) SECURITIES LTD	-0.43	2014-01-20
642	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	2.06	2014-01-17
643	2014-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	2014-01-17
644	2014-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	2014-01-17
645	2014-01-20	MERRILL LYNCH FAR EAST LTD	0.90	2014-01-17
646	2014-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	2014-01-17
647	2014-01-20	JPMORGAN CHASE BANK, NATIONAL	0.77	2014-01-10
648	2014-01-20	DEUTSCHE BANK AG	-3.63	2014-01-17
649	2014-01-20	CITIBANK N.A.	-4.76	2014-01-17
650	2014-01-13	CITIBANK N.A.	5.50	2014-01-10
651	2014-01-07	DEUTSCHE BANK AG	5.02	2014-01-06
652	2014-01-06	DEUTSCHE BANK AG	4.13	2014-01-03
653	2014-01-03	BOCI SECURITIES LTD	-0.32	2013-12-30
654	2013-12-30	DEUTSCHE BANK AG	0.89	2013-12-27
655	2013-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2013-12-27
656	2013-12-19	DEUTSCHE BANK AG	1.77	2013-12-18
657	2013-12-19	MERRILL LYNCH FAR EAST LTD	-1.45	2013-12-16
658	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-12-16
659	2013-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2013-12-16
660	2013-12-16	DEUTSCHE BANK AG	1.16	2013-12-13
661	2013-12-16	MERRILL LYNCH FAR EAST LTD	-0.31	2013-12-13
662	2013-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2013-12-13
663	2013-12-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	2013-10-17
664	2013-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2013-12-11
665	2013-12-12	DEUTSCHE BANK AG	0.30	2013-12-11
666	2013-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-12-11
667	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-12-11
668	2013-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2013-12-10
669	2013-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-12-10
670	2013-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-12-10
671	2013-12-11	DEUTSCHE BANK AG	-0.84	2013-12-10
672	2013-12-10	MERRILL LYNCH FAR EAST LTD	1.75	2013-12-09
673	2013-12-10	DEUTSCHE BANK AG	-1.72	2013-12-09
674	2013-12-06	DEUTSCHE BANK AG	0.29	2013-12-05
675	2013-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2013-12-05
676	2013-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	2013-12-03
677	2013-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2013-12-03
678	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-12-03
679	2013-12-04	DEUTSCHE BANK AG	-1.45	2013-12-03
680	2013-11-28	DEUTSCHE BANK AG	-0.30	2013-11-27
681	2013-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2013-11-26
682	2013-11-27	DEUTSCHE BANK AG	-0.47	2013-11-26
683	2013-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-11-25
684	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-11-15
685	2013-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2013-11-15
686	2013-11-18	DEUTSCHE BANK AG	-0.61	2013-11-15
687	2013-11-07	DEUTSCHE BANK AG	2.46	2013-11-06
688	2013-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	2013-11-06
689	2013-11-01	DEUTSCHE BANK AG	0.96	2013-10-30
690	2013-11-01	CITIBANK N.A.	-0.89	2013-10-31
691	2013-10-22	CHINA CONSTRUCTION BANK (ASIA)	0.42	2013-10-21
692	2013-10-22	HANG SENG SECURITIES LTD	-0.43	2013-10-21
693	2013-10-21	CITIBANK N.A.	0.72	2013-10-18
694	2013-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2013-10-18
695	2013-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2013-09-30
696	2013-10-02	DEUTSCHE BANK AG	-0.54	2013-09-30
697	2013-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.37	2013-09-27
698	2013-09-30	DEUTSCHE BANK AG	-2.39	2013-09-27
699	2013-09-27	DEUTSCHE BANK AG	2.91	2013-09-26
700	2013-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.93	2013-09-26
701	2013-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.48	2013-09-24
702	2013-09-26	JPMORGAN CHASE BANK, NATIONAL	-3.48	2013-09-25
703	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	3.48	2013-09-24
704	2013-09-25	DEUTSCHE BANK AG	-3.50	2013-09-24
705	2013-09-24	DEUTSCHE BANK AG	3.50	2013-09-23
706	2013-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.52	2013-09-23
707	2013-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.51	2013-09-19
708	2013-09-23	DEUTSCHE BANK AG	-3.52	2013-09-19
709	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-09-18
710	2013-09-19	DEUTSCHE BANK AG	-0.49	2013-09-18
711	2013-09-17	DEUTSCHE BANK AG	4.05	2013-09-16
712	2013-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	2013-09-16
713	2013-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2013-09-09
714	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-09-09
715	2013-09-03	DEUTSCHE BANK AG	0.33	2013-09-02
716	2013-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-09-02
717	2013-08-29	DEUTSCHE BANK AG	1.89	2013-08-28
718	2013-08-29	MERRILL LYNCH FAR EAST LTD	-1.89	2013-08-28
719	2013-08-28	THE HONGKONG AND SHANGHAI BANKING	0.58	2013-08-27
720	2013-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2013-08-27
721	2013-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-08-20
722	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-20
723	2013-08-19	MERRILL LYNCH FAR EAST LTD	1.87	2013-08-16
724	2013-08-19	DEUTSCHE BANK AG	-1.91	2013-08-16
725	2013-08-16	DEUTSCHE BANK AG	1.91	2013-08-12
726	2013-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-08-15
727	2013-08-16	MERRILL LYNCH FAR EAST LTD	-1.91	2013-08-15
728	2013-08-08	MERRILL LYNCH FAR EAST LTD	0.31	2013-08-07
729	2013-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-08-07
730	2013-08-08	DEUTSCHE BANK AG	-0.31	2013-08-07
731	2013-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-08-07
732	2013-08-07	MERRILL LYNCH FAR EAST LTD	1.67	2013-08-06
733	2013-08-07	DEUTSCHE BANK AG	-1.66	2013-08-06
734	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-08-05
735	2013-08-06	CITIBANK N.A.	-0.31	2013-08-05
736	2013-07-11	MERRILL LYNCH FAR EAST LTD	-0.28	2013-07-09
737	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.78	2013-06-24
738	2013-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2013-06-24
739	2013-06-10	DEUTSCHE BANK AG	1.96	2013-05-21
740	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.06	2013-06-07
741	2013-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	3.61	2013-06-05
742	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-3.67	2013-06-05
743	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-05-28
744	2013-05-29	MERRILL LYNCH FAR EAST LTD	-0.25	2013-05-28
745	2013-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2013-04-23
746	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-04-24
747	2013-04-25	MERRILL LYNCH FAR EAST LTD	-0.75	2013-04-24
748	2013-04-24	CITIBANK N.A.	0.40	2013-04-23
749	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-04-23
750	2013-04-18	MERRILL LYNCH FAR EAST LTD	0.30	2013-04-17
751	2013-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-04-17
752	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	4.19	2013-04-15
753	2013-04-16	MERRILL LYNCH FAR EAST LTD	-4.08	2013-04-15
754	2013-03-27	MERRILL LYNCH FAR EAST LTD	3.74	2013-03-26
755	2013-03-27	BOCI SECURITIES LTD	-3.74	2013-03-26
756	2013-03-19	BOCI SECURITIES LTD	0.26	2013-03-18
757	2013-02-28	BOCI SECURITIES LTD	0.57	2013-02-27
758	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-02-27
759	2013-02-27	BOCI SECURITIES LTD	0.53	2013-02-26
760	2013-02-26	BOCI SECURITIES LTD	0.37	2013-02-25
761	2013-02-25	THE HONGKONG AND SHANGHAI BANKING	0.61	2013-02-22
762	2013-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2013-02-22
763	2013-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2013-02-21
764	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-02-21
765	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-02-14
766	2013-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-02-08
767	2013-02-07	BOCI SECURITIES LTD	0.32	2013-02-06
768	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-02-06
769	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-02-05
770	2013-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-02-05
771	2013-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-02-05
772	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-02-04
773	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.86	2013-01-11
774	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.85	2013-01-24
775	2013-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.29	2013-01-15
776	2013-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2013-01-10
777	2013-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2013-01-08
778	2013-01-10	DEUTSCHE SECURITIES ASIA LTD	-0.50	2013-01-09
779	2013-01-09	DEUTSCHE SECURITIES ASIA LTD	0.47	2013-01-02
780	2013-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.47	2012-12-28
781	2012-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	2012-12-19
782	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	1.37	2012-12-27
783	2012-12-27	JPMORGAN CHASE BANK, NATIONAL	0.35	2012-11-26
784	2012-12-27	DEUTSCHE SECURITIES ASIA LTD	-0.35	2012-12-19
785	2012-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-12-19
786	2012-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2012-12-18
787	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-12-18
788	2012-12-19	DEUTSCHE BANK AG	-0.45	2012-12-18
789	2012-12-18	HANG SENG SECURITIES LTD	-0.32	2012-12-17
790	2012-12-07	DEUTSCHE BANK AG	-0.31	2012-12-06
791	2012-12-06	HANG SENG SECURITIES LTD	0.36	2012-12-05
792	2012-12-06	DEUTSCHE BANK AG	-0.46	2012-12-05
793	2012-12-05	HANG SENG SECURITIES LTD	0.30	2012-12-04
794	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-11-29
795	2012-11-30	FULBRIGHT SECURITIES LTD	-0.30	2012-11-29
796	2012-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2012-11-29
797	2012-11-29	FULBRIGHT SECURITIES LTD	0.31	2012-11-28
798	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	0.96	2012-11-27
799	2012-11-28	BOCI SECURITIES LTD	0.43	2012-11-26
800	2012-11-28	BANK OF CHINA (HONG KONG) LTD	0.32	2012-11-26
801	2012-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.30	2012-11-27
802	2012-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-11-26
803	2012-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.44	2012-11-27
804	2012-11-28	CITIBANK N.A.	-0.50	2012-11-26
805	2012-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2012-11-26
806	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	9.26
807	2012-11-26	DEUTSCHE BANK AG	3.02
808	2012-11-26	CITIBANK N.A.	2.38
809	2012-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31
810	2012-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.21
811	2012-11-26	DEUTSCHE SECURITIES ASIA LTD	1.67
812	2012-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80
813	2012-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59
814	2012-11-26	BANK OF CHINA (HONG KONG) LTD	0.47
815	2012-11-26	UOB KAY HIAN (HONG KONG) LTD	0.35

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