SINOPEC Engineering (Group) Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2386	2013-05-23

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• Changes
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-29	CITIBANK N.A.	0.26	2025-09-26
2	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-26
3	2025-09-10	CMB WING LUNG BANK LTD	-0.38	2025-09-09
4	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-09-08
5	2025-09-09	CITIBANK N.A.	0.54	2025-09-08
6	2025-09-09	CMB WING LUNG BANK LTD	-0.61	2025-09-08
7	2025-09-05	CITIBANK N.A.	0.48	2025-09-04
8	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-09-04
9	2025-09-05	UBS SECURITIES HONG KONG LTD	-0.31	2025-09-04
10	2025-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2025-09-04
11	2025-09-04	CITIBANK N.A.	1.22	2025-09-03
12	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.89	2025-09-03
13	2025-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2025-09-03
14	2025-09-04	BNP PARIBAS	-1.15	2025-09-03
15	2025-09-02	BNP PARIBAS	1.14	2025-09-01
16	2025-09-02	CITIBANK N.A.	-1.31	2025-09-01
17	2025-09-01	MERRILL LYNCH FAR EAST LTD	0.44	2025-08-29
18	2025-09-01	UBS SECURITIES HONG KONG LTD	0.34	2025-08-29
19	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-08-29
20	2025-09-01	CITIBANK N.A.	-0.51	2025-08-29
21	2025-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	2025-08-28
22	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-08-28
23	2025-08-29	CITIBANK N.A.	-0.91	2025-08-28
24	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-08-26
25	2025-08-27	CMB WING LUNG BANK LTD	-0.32	2025-08-26
26	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-08-22
27	2025-08-25	CMB WING LUNG BANK LTD	-0.63	2025-08-22
28	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-08-19
29	2025-06-26	CITIBANK N.A.	0.41	2025-06-25
30	2025-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2025-06-25
31	2025-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2025-06-24
32	2025-06-25	CITIBANK N.A.	-0.59	2025-06-24
33	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-05-15
34	2025-05-16	UBS SECURITIES HONG KONG LTD	-0.40	2025-05-15
35	2025-05-15	CITIBANK N.A.	1.02	2025-05-14
36	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-05-14
37	2025-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2025-05-14
38	2025-05-15	BNP PARIBAS	-1.02	2025-05-14
39	2025-05-13	BNP PARIBAS	1.04	2025-05-12
40	2025-05-13	CITIBANK N.A.	-1.14	2025-05-12
41	2025-05-12	UBS SECURITIES HONG KONG LTD	0.41	2025-05-09
42	2025-05-12	CITIBANK N.A.	-0.70	2025-05-09
43	2025-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2025-05-08
44	2025-05-09	CITIBANK N.A.	-0.83	2025-05-08
45	2025-04-28	BANK OF CHINA (HONG KONG) LTD	0.83	2025-04-25
46	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.91	2025-04-25
47	2025-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2025-03-25
48	2025-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2025-03-31
49	2025-04-01	CITIBANK N.A.	-0.34	2025-03-31
50	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-21
51	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-03-21
52	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-03-20
53	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2025-03-18
54	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-18
55	2025-03-19	CITIBANK N.A.	-0.63	2025-03-18
56	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.79	2025-03-18
57	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-03
58	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-26
59	2025-02-04	CITIBANK N.A.	0.30	2025-02-03
60	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-02-03
61	2025-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-01-23
62	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-01-23
63	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-01-17
64	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-01-10
65	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-01-10
66	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-01-06
67	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-12-17
68	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-12-16
69	2024-12-17	CITIBANK N.A.	-0.27	2024-12-16
70	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-12-09
71	2024-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-12-06
72	2024-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-11-26
73	2024-11-25	CITIBANK N.A.	0.37	2024-11-22
74	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-11-21
75	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-11-15
76	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-11-15
77	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-17
78	2024-10-18	CITIBANK N.A.	-0.30	2024-10-17
79	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-10-15
80	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-10-15
81	2024-10-14	BOCI SECURITIES LTD	0.57	2024-10-10
82	2024-10-14	CLSA LTD	-0.57	2024-09-24
83	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2024-10-03
84	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-10-03
85	2024-10-10	MERRILL LYNCH FAR EAST LTD	-0.33	2024-10-09
86	2024-10-10	DBS BANK LTD	-0.33	2024-10-09
87	2024-10-04	MERRILL LYNCH FAR EAST LTD	0.41	2024-10-03
88	2024-10-04	CITIBANK N.A.	-0.51	2024-10-03
89	2024-10-03	CITIBANK N.A.	0.43	2024-10-02
90	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-09-30
91	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-09-30
92	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-09-27
93	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-09-27
94	2024-09-30	BNP PARIBAS	0.28	2024-09-27
95	2024-09-30	CITIBANK N.A.	-0.37	2024-09-27
96	2024-09-30	MERRILL LYNCH FAR EAST LTD	-0.39	2024-09-27
97	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-09-26
98	2024-09-27	MERRILL LYNCH FAR EAST LTD	0.27	2024-09-26
99	2024-09-27	BANK OF CHINA (HONG KONG) LTD	-0.50	2024-09-26
100	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-25
101	2024-09-26	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-09-25
102	2024-09-25	CITIBANK N.A.	0.27	2024-09-24
103	2024-09-25	BANK OF CHINA (HONG KONG) LTD	-0.25	2024-09-24
104	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-09-24
105	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-09-23
106	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-09-16
107	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-09-12
108	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-12
109	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2024-09-03
110	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-09-11
111	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	1.35	2024-09-09
112	2024-09-10	CITIBANK N.A.	0.64	2024-09-09
113	2024-09-10	MERRILL LYNCH FAR EAST LTD	-0.34	2024-09-09
114	2024-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	2024-09-09
115	2024-09-09	CITIBANK N.A.	0.36	2024-09-05
116	2024-09-05	CITIBANK N.A.	1.36	2024-09-04
117	2024-09-05	BNP PARIBAS	-1.16	2024-09-04
118	2024-09-03	BNP PARIBAS	1.15	2024-09-02
119	2024-09-03	CITIBANK N.A.	-1.34	2024-09-02
120	2024-09-02	MERRILL LYNCH FAR EAST LTD	0.48	2024-08-30
121	2024-09-02	CITIBANK N.A.	-0.61	2024-08-30
122	2024-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2024-08-26
123	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-08-23
124	2024-08-22	BANK OF CHINA (HONG KONG) LTD	-0.28	2024-08-21
125	2024-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2024-08-16
126	2024-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2024-08-13
127	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.79	2024-08-09
128	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.71	2024-08-09
129	2024-08-09	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-08-08
130	2024-08-07	BANK OF CHINA (HONG KONG) LTD	0.41	2024-08-06
131	2024-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-08-05
132	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-08-05
133	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.99	2024-07-19
134	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.09	2024-07-19
135	2024-05-17	CITIBANK N.A.	1.37	2024-05-16
136	2024-05-17	BNP PARIBAS	-1.27	2024-05-16
137	2024-05-14	BNP PARIBAS	1.30	2024-05-13
138	2024-05-14	CITIBANK N.A.	-1.56	2024-05-13
139	2024-05-08	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-05-07
140	2024-05-07	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-05-06
141	2024-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	2024-05-06
142	2024-04-24	UBS SECURITIES HONG KONG LTD	1.05	2024-04-23
143	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.03	2024-04-23
144	2024-04-11	CITIBANK N.A.	0.38	2024-04-10
145	2024-04-11	MERRILL LYNCH FAR EAST LTD	-0.27	2024-04-10
146	2024-04-05	MERRILL LYNCH FAR EAST LTD	0.28	2024-04-03
147	2024-04-05	CITIBANK N.A.	-0.41	2024-04-03
148	2024-03-20	CITIBANK N.A.	0.46	2024-03-19
149	2024-03-19	CITIBANK N.A.	1.72	2024-03-18
150	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-2.64	2024-03-18
151	2024-03-11	BANK OF CHINA (HONG KONG) LTD	0.27	2024-03-07
152	2024-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-02-23
153	2023-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	2023-12-18
154	2023-11-09	THE HONGKONG AND SHANGHAI BANKING	0.99	2023-11-08
155	2023-11-09	UBS SECURITIES HONG KONG LTD	-1.00	2023-11-08
156	2023-09-22	CITIBANK N.A.	0.51	2023-09-21
157	2023-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2023-09-21
158	2023-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2023-09-20
159	2023-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	2023-09-07
160	2023-09-11	UBS SECURITIES HONG KONG LTD	-1.74	2023-09-07
161	2023-09-07	CITIBANK N.A.	0.92	2023-09-06
162	2023-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-09-06
163	2023-09-07	BNP PARIBAS	-0.62	2023-09-06
164	2023-09-05	BNP PARIBAS	0.62	2023-09-04
165	2023-09-05	CITIBANK N.A.	-0.67	2023-09-04
166	2023-06-01	CITIBANK N.A.	0.78	2023-05-31
167	2023-06-01	BNP PARIBAS	-0.67	2023-05-31
168	2023-05-30	BNP PARIBAS	0.69	2023-05-29
169	2023-05-30	CITIBANK N.A.	-0.88	2023-05-29
170	2023-04-28	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-04-27
171	2023-04-28	CITIBANK N.A.	-0.25	2023-04-27
172	2023-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-04-26
173	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-04-26
174	2023-04-25	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-04-24
175	2023-04-25	JEFFERIES HONG KONG LTD	-0.30	2023-04-24
176	2023-04-24	JEFFERIES HONG KONG LTD	0.30	2020-12-18
177	2023-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.66	2023-04-21
178	2023-03-24	CITIBANK N.A.	0.81	2023-03-23
179	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.23	2023-03-23
180	2023-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	2023-03-20
181	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.62	2023-03-20
182	2023-03-16	CITIBANK N.A.	0.32	2023-03-15
183	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-03-15
184	2023-03-13	CITIBANK N.A.	0.71	2023-03-10
185	2023-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.60	2023-03-10
186	2023-03-10	CITIBANK N.A.	0.49	2023-03-09
187	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-03-09
188	2023-03-09	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-03-08
189	2023-03-09	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2023-03-08
190	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-03-07
191	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-03-07
192	2023-03-06	CITIBANK N.A.	0.32	2023-03-03
193	2023-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-03-03
194	2022-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2022-11-11
195	2022-11-14	MERRILL LYNCH FAR EAST LTD	-1.10	2022-11-11
196	2022-10-06	MERRILL LYNCH FAR EAST LTD	0.56	2022-10-05
197	2022-10-06	CITIBANK N.A.	-0.58	2022-10-05
198	2022-09-30	CITIBANK N.A.	0.55	2022-09-29
199	2022-09-30	MERRILL LYNCH FAR EAST LTD	-0.47	2022-09-29
200	2022-09-14	CITIBANK N.A.	0.38	2022-09-13
201	2022-09-14	BNP PARIBAS	-0.32	2022-09-13
202	2022-09-09	BNP PARIBAS	0.33	2022-09-08
203	2022-09-09	CITIBANK N.A.	-0.49	2022-09-08
204	2022-06-10	CITIBANK N.A.	0.42	2022-06-09
205	2022-06-10	BNP PARIBAS	-0.36	2022-06-09
206	2022-06-08	BNP PARIBAS	0.35	2022-06-07
207	2022-06-08	CITIBANK N.A.	-0.42	2022-06-07
208	2022-04-06	MERRILL LYNCH FAR EAST LTD	0.40	2022-04-04
209	2022-04-06	CITIBANK N.A.	-0.42	2022-04-04
210	2022-03-30	CITIBANK N.A.	0.27	2022-03-29
211	2022-03-30	MERRILL LYNCH FAR EAST LTD	-0.25	2022-03-29
212	2022-03-29	CITIBANK N.A.	0.51	2022-03-28
213	2022-03-29	MERRILL LYNCH FAR EAST LTD	-0.48	2022-03-28
214	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-03-21
215	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	1.12	2021-11-23
216	2021-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2021-11-23
217	2021-11-12	MERRILL LYNCH FAR EAST LTD	0.28	2021-11-11
218	2021-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-11-11
219	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	1.07	2021-10-22
220	2021-10-25	CITIBANK N.A.	-0.73	2021-10-22
221	2021-10-20	CITIBANK N.A.	0.27	2021-10-19
222	2021-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2021-10-15
223	2021-10-18	CITIBANK N.A.	-0.33	2021-10-15
224	2021-10-15	CITIBANK N.A.	0.45	2021-10-12
225	2021-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2021-10-12
226	2021-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-09-08
227	2021-08-16	CITIBANK N.A.	0.52	2021-08-13
228	2021-08-16	DEUTSCHE BANK AG	-0.43	2021-08-13
229	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-07-19
230	2021-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-07-19
231	2021-07-15	CITIBANK N.A.	0.61	2021-07-14
232	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	2021-07-14
233	2021-06-29	HANG SENG SECURITIES LTD	-0.28	2021-06-25
234	2021-06-21	TAT LEE SECURITIES CO LTD	0.30	2021-06-18
235	2021-06-18	TAT LEE SECURITIES CO LTD	0.31	2021-06-17
236	2021-05-25	TAT LEE SECURITIES CO LTD	0.68	2021-05-14
237	2021-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-05-21
238	2021-05-17	DEUTSCHE BANK AG	0.26	2021-05-13
239	2021-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-05-14
240	2021-05-11	DEUTSCHE BANK AG	-0.29	2021-05-10
241	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-04-09
242	2021-04-07	MERRILL LYNCH FAR EAST LTD	0.34	2021-04-01
243	2021-04-07	DEUTSCHE BANK AG	-0.35	2021-04-01
244	2021-03-29	DEUTSCHE BANK AG	0.33	2021-03-26
245	2021-03-29	MERRILL LYNCH FAR EAST LTD	-0.32	2021-03-26
246	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	0.76	2021-03-23
247	2021-03-24	DEUTSCHE BANK AG	-0.26	2021-03-23
248	2021-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-03-03
249	2021-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-03-03
250	2021-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-03-02
251	2021-03-03	DEUTSCHE BANK AG	-0.39	2021-03-02
252	2021-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-02-24
253	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-02-17
254	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-21
255	2021-01-20	DEUTSCHE BANK AG	-0.27	2021-01-19
256	2021-01-15	DEUTSCHE BANK AG	0.34	2021-01-14
257	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-01-14
258	2020-12-17	DEUTSCHE BANK AG	0.35	2020-12-16
259	2020-12-17	BNP PARIBAS	-0.38	2020-12-16
260	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-12-09
261	2020-12-09	DEUTSCHE BANK AG	0.65	2020-12-08
262	2020-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-12-08
263	2020-12-09	CITIBANK N.A.	-0.53	2020-12-08
264	2020-12-08	CITIBANK N.A.	0.41	2020-12-07
265	2020-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-12-07
266	2020-12-08	DEUTSCHE BANK AG	-0.74	2020-12-07
267	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	1.79	2020-12-02
268	2020-12-03	DEUTSCHE BANK AG	0.83	2020-12-02
269	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-12-02
270	2020-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-12-02
271	2020-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2020-12-02
272	2020-12-03	CITIBANK N.A.	-2.59	2020-12-02
273	2020-12-02	CITIBANK N.A.	3.01	2020-12-01
274	2020-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-12-01
275	2020-12-02	DEUTSCHE BANK AG	0.26	2020-12-01
276	2020-12-02	MERRILL LYNCH FAR EAST LTD	-0.28	2020-12-01
277	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2020-12-01
278	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.81	2020-12-01
279	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-2.19	2020-12-01
280	2020-12-01	MERRILL LYNCH FAR EAST LTD	0.31	2020-11-30
281	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-11-30
282	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-11-30
283	2020-11-30	CITIBANK N.A.	0.42	2020-11-27
284	2020-11-27	CITIBANK N.A.	0.29	2020-11-26
285	2020-11-26	DEUTSCHE BANK AG	0.38	2020-11-25
286	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-11-25
287	2020-11-25	DEUTSCHE BANK AG	-0.28	2020-11-24
288	2020-11-19	DEUTSCHE BANK AG	0.25	2020-11-18
289	2020-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-11-18
290	2020-11-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-11-16
291	2020-11-16	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-11-13
292	2020-11-16	MERRILL LYNCH FAR EAST LTD	-0.28	2020-11-13
293	2020-11-16	CITIBANK N.A.	-0.29	2020-11-13
294	2020-11-13	DEUTSCHE BANK AG	0.75	2020-11-12
295	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	-1.37	2020-11-12
296	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-11-10
297	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-11-10
298	2020-10-27	BNP PARIBAS	0.68	2020-10-23
299	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-10-23
300	2020-10-21	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-10-20
301	2020-10-21	CITIBANK N.A.	-0.34	2020-10-20
302	2020-10-15	DEUTSCHE BANK AG	0.53	2020-10-14
303	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-10-14
304	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-10-14
305	2020-10-14	DEUTSCHE BANK AG	-0.34	2020-10-12
306	2020-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-10-09
307	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-10-07
308	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-09-30
309	2020-09-21	DEUTSCHE BANK AG	0.35	2020-09-18
310	2020-09-21	BNP PARIBAS	-0.39	2020-09-18
311	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-09-17
312	2020-09-18	DEUTSCHE BANK AG	-0.36	2020-09-17
313	2020-09-17	JPMORGAN CHASE BANK, NATIONAL	0.63	2020-09-16
314	2020-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-09-16
315	2020-09-16	DEUTSCHE BANK AG	1.16	2020-09-15
316	2020-09-16	BNP PARIBAS	-1.16	2020-09-15
317	2020-09-15	DEUTSCHE BANK AG	0.67	2020-09-14
318	2020-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-09-14
319	2020-09-14	BNP PARIBAS	1.32	2020-09-11
320	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-09-11
321	2020-09-14	DEUTSCHE BANK AG	-1.62	2020-09-11
322	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-09-09
323	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-09-09
324	2020-09-10	DEUTSCHE BANK AG	-0.36	2020-09-09
325	2020-09-08	JPMORGAN CHASE BANK, NATIONAL	0.53	2020-09-07
326	2020-09-08	DEUTSCHE BANK AG	-0.84	2020-09-07
327	2020-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-08-27
328	2020-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-08-27
329	2020-08-11	DEUTSCHE BANK AG	0.80	2020-08-10
330	2020-08-11	BNP PARIBAS	-0.79	2020-08-10
331	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-07-27
332	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	0.81	2020-07-23
333	2020-07-23	BNP PARIBAS	0.38	2020-07-22
334	2020-07-23	CITIBANK N.A.	-0.42	2020-07-22
335	2020-07-03	BNP PARIBAS	0.41	2020-06-30
336	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-07-02
337	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	1.55	2020-06-22
338	2020-06-23	DEUTSCHE BANK AG	-0.61	2020-06-22
339	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.78	2020-06-22
340	2020-06-05	DEUTSCHE BANK AG	0.26	2020-06-04
341	2020-06-02	DEUTSCHE BANK AG	-0.29	2020-06-01
342	2020-05-28	DEUTSCHE BANK AG	0.65	2020-05-27
343	2020-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.66	2020-05-27
344	2020-05-22	DEUTSCHE BANK AG	0.94	2020-05-21
345	2020-05-22	BNP PARIBAS	-0.96	2020-05-21
346	2020-05-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-05-20
347	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-05-19
348	2020-05-20	CITIBANK N.A.	0.26	2020-05-19
349	2020-05-20	BNP PARIBAS	-0.28	2020-05-19
350	2020-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-05-19
351	2020-05-19	BNP PARIBAS	1.36	2020-05-18
352	2020-05-19	CITIBANK N.A.	-1.38	2020-05-18
353	2020-05-18	DEUTSCHE BANK AG	1.38	2020-05-15
354	2020-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2020-05-15
355	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-05-13
356	2020-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-05-13
357	2020-05-14	UBS SECURITIES HONG KONG LTD	-0.49	2020-05-13
358	2020-05-13	UBS SECURITIES HONG KONG LTD	0.49	2020-05-12
359	2020-05-13	DEUTSCHE BANK AG	-0.49	2020-05-12
360	2020-05-12	MERRILL LYNCH FAR EAST LTD	0.34	2020-05-11
361	2020-05-12	DEUTSCHE BANK AG	-0.44	2020-05-11
362	2020-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2020-05-08
363	2020-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-05-08
364	2020-05-11	DEUTSCHE BANK AG	-0.32	2020-05-08
365	2020-05-11	JPMORGAN CHASE BANK, NATIONAL	-1.16	2020-05-08
366	2020-05-04	DEUTSCHE BANK AG	-0.28	2020-04-29
367	2020-04-29	UBS SECURITIES HONG KONG LTD	0.27	2020-04-28
368	2020-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-04-28
369	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-04-27
370	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.51	2020-04-27
371	2020-04-27	UBS SECURITIES HONG KONG LTD	0.39	2020-04-24
372	2020-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-04-20
373	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-04-15
374	2020-04-09	MERRILL LYNCH FAR EAST LTD	-0.27	2020-04-08
375	2020-04-06	UBS SECURITIES HONG KONG LTD	0.27	2020-04-03
376	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-04-03
377	2020-04-03	UBS SECURITIES HONG KONG LTD	0.40	2020-04-02
378	2020-04-03	MERRILL LYNCH FAR EAST LTD	0.28	2020-04-02
379	2020-04-03	DEUTSCHE BANK AG	-0.36	2020-04-02
380	2020-04-02	UBS SECURITIES HONG KONG LTD	0.43	2020-03-31
381	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-04-01
382	2020-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-03-30
383	2020-03-30	CITIBANK N.A.	-0.27	2020-03-27
384	2020-03-27	CITIBANK N.A.	-0.37	2020-03-26
385	2020-03-26	CITIBANK N.A.	-0.48	2020-03-25
386	2020-03-26	TAT LEE SECURITIES CO LTD	-1.37	2020-03-24
387	2020-03-25	CITIBANK N.A.	-0.25	2020-03-24
388	2020-03-18	CITIBANK N.A.	0.44	2020-03-17
389	2020-03-18	BNP PARIBAS	-0.41	2020-03-17
390	2020-03-17	CITIBANK N.A.	0.28	2020-03-16
391	2020-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-03-16
392	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-03-13
393	2020-02-14	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-02-13
394	2020-02-14	CITIBANK N.A.	-0.47	2020-02-13
395	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-02-10
396	2020-02-11	BNP PARIBAS	0.48	2020-02-10
397	2020-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-02-10
398	2020-02-11	CITIBANK N.A.	-0.49	2020-02-10
399	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	7.67	2020-02-07
400	2020-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-02-07
401	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.11	2020-02-07
402	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-01-31
403	2020-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-01-31
404	2020-02-03	CITIBANK N.A.	-0.38	2020-01-31
405	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	3.43	2020-01-22
406	2020-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.42	2020-01-22
407	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-01-16
408	2020-01-17	CITIBANK N.A.	-0.49	2020-01-16
409	2020-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2020-01-13
410	2020-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-01-13
411	2020-01-13	CITIBANK N.A.	4.06	2020-01-10
412	2020-01-09	DEUTSCHE BANK AG	-0.28	2020-01-08
413	2019-12-12	CITIBANK N.A.	3.08	2019-12-11
414	2019-12-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.08	2019-11-28
415	2019-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	2019-11-26
416	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-11-27
417	2019-11-28	BOCI SECURITIES LTD	-0.53	2019-11-22
418	2019-11-19	CITIBANK N.A.	1.03	2019-11-18
419	2019-11-19	UBS SECURITIES HONG KONG LTD	-1.03	2019-11-15
420	2019-10-29	CITIBANK N.A.	-0.42	2019-10-28
421	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-10-21
422	2019-10-22	DEUTSCHE BANK AG	0.28	2019-10-21
423	2019-10-22	CITIBANK N.A.	-0.53	2019-10-21
424	2019-10-15	CITIBANK N.A.	0.33	2019-10-14
425	2019-10-11	DEUTSCHE BANK AG	0.27	2019-10-10
426	2019-10-08	DEUTSCHE BANK AG	-0.27	2019-10-04
427	2019-10-03	DEUTSCHE BANK AG	0.28	2019-10-02
428	2019-10-02	DEUTSCHE BANK AG	-0.50	2019-09-30
429	2019-09-30	DEUTSCHE BANK AG	0.49	2019-09-27
430	2019-09-30	CITIBANK N.A.	-0.49	2019-09-27
431	2019-09-27	CITIBANK N.A.	0.48	2019-09-26
432	2019-09-27	BNP PARIBAS	-0.31	2019-09-26
433	2019-09-26	BNP PARIBAS	0.30	2019-09-25
434	2019-09-26	DEUTSCHE BANK AG	-0.31	2019-09-25
435	2019-09-20	DEUTSCHE BANK AG	0.31	2019-09-19
436	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-09-19
437	2019-09-13	DEUTSCHE BANK AG	0.52	2019-09-12
438	2019-09-13	BNP PARIBAS	-0.32	2019-09-12
439	2019-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-09-12
440	2019-09-12	DEUTSCHE BANK AG	1.12	2019-09-11
441	2019-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2019-09-11
442	2019-09-06	BNP PARIBAS	0.33	2019-09-05
443	2019-09-06	DEUTSCHE BANK AG	-0.32	2019-09-05
444	2019-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2019-09-04
445	2019-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.95	2019-09-04
446	2019-08-30	DEUTSCHE BANK AG	0.28	2019-08-29
447	2019-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-08-29
448	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.95	2019-08-08
449	2019-08-09	DEUTSCHE BANK AG	-0.93	2019-08-08
450	2019-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-08-01
451	2019-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-08-01
452	2019-06-25	DEUTSCHE BANK AG	-0.26	2019-06-24
453	2019-06-13	DEUTSCHE BANK AG	0.35	2019-06-12
454	2019-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-06-12
455	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-05-29
456	2019-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-05-29
457	2019-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2019-05-17
458	2019-05-20	DEUTSCHE BANK AG	-0.97	2019-05-17
459	2019-05-17	DEUTSCHE BANK AG	1.29	2019-05-16
460	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-05-16
461	2019-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2019-05-16
462	2019-05-16	DEUTSCHE BANK AG	0.81	2019-05-15
463	2019-05-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-05-15
464	2019-05-16	BNP PARIBAS	-0.25	2019-05-15
465	2019-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2019-05-15
466	2019-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2019-05-09
467	2019-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2019-05-09
468	2019-05-08	DEUTSCHE BANK AG	-0.39	2019-05-07
469	2019-04-26	DEUTSCHE BANK AG	0.37	2019-04-25
470	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-04-25
471	2019-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2019-03-27
472	2019-03-28	CITIBANK N.A.	-0.32	2019-03-27
473	2019-03-28	DEUTSCHE BANK AG	-0.63	2019-03-27
474	2019-02-21	DBS BANK LTD	0.64	2019-01-08
475	2019-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2019-02-20
476	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-11-12
477	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2018-11-12
478	2018-09-26	JPMORGAN CHASE BANK, NATIONAL	0.54	2018-09-24
479	2018-09-26	DEUTSCHE BANK AG	0.27	2018-09-21
480	2018-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-09-24
481	2018-09-26	UBS SECURITIES HONG KONG LTD	-0.51	2018-09-24
482	2018-09-21	UBS SECURITIES HONG KONG LTD	0.27	2018-09-20
483	2018-09-20	DEUTSCHE BANK AG	-0.26	2018-09-19
484	2018-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2018-09-18
485	2018-09-19	DEUTSCHE BANK AG	-0.61	2018-09-18
486	2018-08-24	DEUTSCHE BANK AG	0.27	2018-08-23
487	2018-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-08-23
488	2018-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-08-06
489	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.65	2018-07-24
490	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-07-24
491	2018-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.52	2018-06-04
492	2018-06-05	JPMORGAN CHASE BANK, NATIONAL	0.62	2018-06-04
493	2018-06-05	DEUTSCHE BANK AG	-3.05	2018-06-04
494	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2018-06-01
495	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	1.29	2018-06-01
496	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-06-01
497	2018-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2018-06-01
498	2018-06-04	DEUTSCHE BANK AG	-1.54	2018-06-01
499	2018-05-29	DEUTSCHE BANK AG	0.85	2018-05-28
500	2018-05-29	BNP PARIBAS	-0.63	2018-05-28
501	2018-05-28	DEUTSCHE BANK AG	1.59	2018-05-25
502	2018-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	2018-05-25
503	2018-05-25	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-05-24
504	2018-05-25	DEUTSCHE SECURITIES ASIA LTD	-0.31	2018-05-24
505	2018-05-25	MERRILL LYNCH FAR EAST LTD	-0.40	2018-05-24
506	2018-05-24	DEUTSCHE BANK AG	1.87	2018-05-23
507	2018-05-24	UBS SECURITIES HONG KONG LTD	-0.35	2018-05-23
508	2018-05-24	MERRILL LYNCH FAR EAST LTD	-0.74	2018-05-23
509	2018-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2018-05-23
510	2018-05-23	UBS SECURITIES HONG KONG LTD	0.36	2018-05-21
511	2018-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.53	2018-05-21
512	2018-05-21	MERRILL LYNCH FAR EAST LTD	1.13	2018-05-18
513	2018-05-21	DEUTSCHE BANK AG	-1.24	2018-05-18
514	2018-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.48	2018-05-17
515	2018-05-18	BNP PARIBAS	0.61	2018-05-17
516	2018-05-18	DEUTSCHE SECURITIES ASIA LTD	0.42	2018-05-17
517	2018-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2018-05-17
518	2018-05-18	DEUTSCHE BANK AG	-3.15	2018-05-17
519	2018-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-05-16
520	2018-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-05-16
521	2018-05-14	MERRILL LYNCH FAR EAST LTD	-0.27	2018-05-11
522	2018-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-05-10
523	2018-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-04-20
524	2018-04-11	MERRILL LYNCH FAR EAST LTD	-0.29	2018-04-10
525	2018-04-10	DEUTSCHE BANK AG	0.55	2018-04-09
526	2018-04-10	BNP PARIBAS	-0.42	2018-04-09
527	2018-04-04	MERRILL LYNCH FAR EAST LTD	0.39	2018-04-03
528	2018-04-04	DEUTSCHE BANK AG	-0.41	2018-04-03
529	2018-04-03	BNP PARIBAS	0.34	2018-03-29
530	2018-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2018-03-29
531	2018-04-03	DEUTSCHE BANK AG	-0.35	2018-03-29
532	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	2018-03-26
533	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.71	2018-03-26
534	2018-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.32	2018-03-23
535	2018-03-21	DEUTSCHE BANK AG	0.27	2018-03-20
536	2018-03-08	MERRILL LYNCH FAR EAST LTD	-0.26	2018-03-07
537	2018-03-07	MERRILL LYNCH FAR EAST LTD	0.26	2018-03-06
538	2018-03-07	DEUTSCHE BANK AG	-0.26	2018-03-06
539	2018-02-09	DEUTSCHE BANK AG	-0.37	2018-02-08
540	2018-02-02	DEUTSCHE BANK AG	-0.27	2018-02-01
541	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	0.53	2018-01-29
542	2018-01-30	DEUTSCHE BANK AG	0.26	2018-01-29
543	2018-01-30	MERRILL LYNCH FAR EAST LTD	-0.28	2018-01-29
544	2018-01-30	UBS SECURITIES HONG KONG LTD	-0.33	2018-01-29
545	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2018-01-26
546	2018-01-29	CITIBANK N.A.	0.36	2018-01-26
547	2018-01-29	MERRILL LYNCH FAR EAST LTD	-0.51	2018-01-26
548	2018-01-26	DEUTSCHE BANK AG	0.62	2018-01-25
549	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	0.49	2018-01-25
550	2018-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-01-25
551	2018-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-01-25
552	2018-01-26	MERRILL LYNCH FAR EAST LTD	-0.53	2018-01-25
553	2018-01-25	JPMORGAN CHASE BANK, NATIONAL	1.26	2018-01-24
554	2018-01-25	UBS SECURITIES HONG KONG LTD	0.67	2018-01-24
555	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-01-24
556	2018-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2018-01-24
557	2018-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-01-24
558	2018-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.90	2017-08-28
559	2018-01-24	MERRILL LYNCH FAR EAST LTD	0.83	2018-01-23
560	2018-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-01-23
561	2018-01-24	DEUTSCHE BANK AG	-0.55	2018-01-23
562	2018-01-23	DEUTSCHE BANK AG	0.71	2018-01-22
563	2018-01-23	MERRILL LYNCH FAR EAST LTD	0.42	2018-01-22
564	2018-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-01-22
565	2018-01-23	CITIBANK N.A.	-0.42	2018-01-22
566	2017-12-12	DEUTSCHE BANK AG	-0.30	2017-12-11
567	2017-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-12-07
568	2017-12-06	CITIBANK N.A.	0.42	2017-12-05
569	2017-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-12-05
570	2017-12-06	UBS SECURITIES HONG KONG LTD	-0.34	2017-12-05
571	2017-12-05	JPMORGAN CHASE BANK, NATIONAL	0.53	2017-12-04
572	2017-12-05	UBS SECURITIES HONG KONG LTD	-0.52	2017-12-04
573	2017-12-04	DEUTSCHE BANK AG	3.33	2017-12-01
574	2017-12-04	UBS SECURITIES HONG KONG LTD	1.05	2017-12-01
575	2017-12-04	CITIBANK N.A.	0.59	2017-12-01
576	2017-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2017-12-01
577	2017-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-12-01
578	2017-12-04	THE HONGKONG AND SHANGHAI BANKING	-1.08	2017-12-01
579	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	2017-12-01
580	2017-12-01	CITIBANK N.A.	0.49	2017-11-30
581	2017-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-11-30
582	2017-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-11-29
583	2017-11-30	DEUTSCHE BANK AG	-0.26	2017-11-29
584	2017-11-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-11-23
585	2017-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.25	2017-11-23
586	2017-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-11-22
587	2017-11-23	DEUTSCHE BANK AG	-0.49	2017-11-22
588	2017-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-11-21
589	2017-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-11-20
590	2017-11-21	CITIBANK N.A.	-0.52	2017-11-20
591	2017-11-20	DEUTSCHE BANK AG	0.36	2017-11-17
592	2017-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	2017-11-16
593	2017-11-16	DEUTSCHE BANK AG	0.25	2017-11-15
594	2017-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-11-15
595	2017-11-14	CITIBANK N.A.	0.29	2017-11-13
596	2017-11-08	CITIBANK N.A.	-0.28	2017-11-07
597	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-10-23
598	2017-09-19	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-09-18
599	2017-09-19	BNP PARIBAS	-0.27	2017-09-18
600	2017-09-18	DEUTSCHE BANK AG	0.77	2017-09-14
601	2017-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.34	2017-09-15
602	2017-09-18	MERRILL LYNCH FAR EAST LTD	-0.45	2017-09-15
603	2017-09-14	DEUTSCHE SECURITIES ASIA LTD	0.42	2017-09-13
604	2017-09-14	DEUTSCHE BANK AG	-0.38	2017-09-13
605	2017-09-13	MERRILL LYNCH FAR EAST LTD	0.43	2017-09-12
606	2017-09-13	DEUTSCHE BANK AG	-0.50	2017-09-12
607	2017-09-11	BNP PARIBAS	0.28	2017-09-08
608	2017-07-17	DEUTSCHE BANK AG	0.27	2017-07-14
609	2017-07-17	DEUTSCHE SECURITIES ASIA LTD	-0.34	2017-07-14
610	2017-07-13	DEUTSCHE SECURITIES ASIA LTD	0.31	2017-07-12
611	2017-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-07-12
612	2017-07-04	BANK OF CHINA (HONG KONG) LTD	-0.33	2017-07-03
613	2017-07-03	BANK OF CHINA (HONG KONG) LTD	-0.34	2017-06-30
614	2017-06-30	BANK OF CHINA (HONG KONG) LTD	-0.34	2017-06-29
615	2017-06-29	BANK OF CHINA (HONG KONG) LTD	-0.34	2017-06-28
616	2017-06-28	BANK OF CHINA (HONG KONG) LTD	-0.34	2017-06-27
617	2017-06-26	BANK OF CHINA (HONG KONG) LTD	-0.37	2017-06-23
618	2017-06-09	CITIBANK N.A.	0.34	2017-06-08
619	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-06-08
620	2017-05-24	DEUTSCHE BANK AG	0.98	2017-05-23
621	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-05-23
622	2017-05-24	BNP PARIBAS	-0.28	2017-05-23
623	2017-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-05-23
624	2017-05-24	MERRILL LYNCH FAR EAST LTD	-0.36	2017-05-23
625	2017-05-24	DEUTSCHE SECURITIES ASIA LTD	-0.36	2017-05-23
626	2017-05-22	DEUTSCHE SECURITIES ASIA LTD	0.44	2017-05-19
627	2017-05-22	MERRILL LYNCH FAR EAST LTD	0.36	2017-05-19
628	2017-05-22	DEUTSCHE BANK AG	-0.56	2017-05-19
629	2017-05-19	DEUTSCHE BANK AG	-0.27	2017-05-18
630	2017-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-05-17
631	2017-05-08	BNP PARIBAS	-0.26	2017-05-04
632	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-04-10
633	2017-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-03-23
634	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-03-23
635	2017-03-23	DEUTSCHE BANK AG	0.29	2017-03-22
636	2017-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-03-22
637	2017-03-17	TAT LEE SECURITIES CO LTD	0.25	2017-03-16
638	2017-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-03-15
639	2017-03-14	TAT LEE SECURITIES CO LTD	0.28	2017-03-13
640	2016-09-19	DEUTSCHE BANK AG	0.30	2016-09-15
641	2016-09-14	DEUTSCHE SECURITIES ASIA LTD	0.33	2016-09-13
642	2016-06-27	BNP PARIBAS	0.34	2016-06-24
643	2016-06-27	DEUTSCHE BANK AG	-0.33	2016-06-24
644	2016-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-06-23
645	2016-06-24	TAT LEE SECURITIES CO LTD	0.27	2016-06-23
646	2016-06-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2016-06-23
647	2016-05-26	DEUTSCHE BANK AG	0.29	2016-05-25
648	2016-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-05-25
649	2016-05-24	DEUTSCHE BANK AG	0.30	2016-05-23
650	2016-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2016-05-18
651	2016-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2016-05-18
652	2016-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2016-05-17
653	2016-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-05-17
654	2016-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2016-05-16
655	2016-05-17	DEUTSCHE BANK AG	-0.47	2016-05-16
656	2016-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2016-04-19
657	2016-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-04-20
658	2016-04-19	CMB WING LUNG BANK LTD	2.66
659	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.66	2016-04-13
660	2016-04-13	DEUTSCHE BANK AG	0.28	2016-04-12
661	2016-04-01	DEUTSCHE BANK AG	-0.29	2016-03-31
662	2016-03-10	DEUTSCHE BANK AG	0.25	2016-03-09
663	2016-02-26	JPMORGAN CHASE BANK, NATIONAL	0.83	2016-02-25
664	2016-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2016-02-25
665	2016-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-02-03
666	2016-02-04	DEUTSCHE BANK AG	-0.36	2016-02-03
667	2016-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-02-02
668	2016-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-01-14
669	2016-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2016-01-14
670	2016-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-01-08
671	2016-01-11	DEUTSCHE BANK AG	-0.38	2016-01-08
672	2015-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-12-28
673	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	0.59	2015-12-14
674	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-12-14
675	2015-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-12-02
676	2015-12-03	DEUTSCHE BANK AG	-0.42	2015-12-02
677	2015-12-02	MERRILL LYNCH FAR EAST LTD	0.67	2015-12-01
678	2015-12-02	DEUTSCHE BANK AG	-0.69	2015-12-01
679	2015-12-01	DEUTSCHE BANK AG	0.73	2015-11-30
680	2015-12-01	CITIBANK N.A.	-0.77	2015-11-30
681	2015-11-03	DEUTSCHE BANK AG	0.46	2015-11-02
682	2015-11-03	MERRILL LYNCH FAR EAST LTD	-0.45	2015-11-02
683	2015-11-02	MERRILL LYNCH FAR EAST LTD	0.45	2015-10-30
684	2015-11-02	DEUTSCHE BANK AG	-0.48	2015-10-30
685	2015-10-30	DEUTSCHE BANK AG	0.47	2015-10-29
686	2015-10-30	MERRILL LYNCH FAR EAST LTD	-0.56	2015-10-29
687	2015-10-29	MERRILL LYNCH FAR EAST LTD	0.52	2015-10-28
688	2015-10-29	DEUTSCHE BANK AG	-0.62	2015-10-28
689	2015-10-28	DEUTSCHE BANK AG	0.58	2015-10-27
690	2015-10-28	MERRILL LYNCH FAR EAST LTD	-0.56	2015-10-27
691	2015-10-27	MERRILL LYNCH FAR EAST LTD	0.56	2015-10-26
692	2015-10-27	DEUTSCHE BANK AG	-0.72	2015-10-26
693	2015-10-26	DEUTSCHE BANK AG	0.64	2015-10-23
694	2015-10-26	MERRILL LYNCH FAR EAST LTD	-0.56	2015-10-23
695	2015-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-10-20
696	2015-10-22	DEUTSCHE BANK AG	-0.28	2015-10-20
697	2015-10-02	DEUTSCHE BANK AG	0.31	2015-09-30
698	2015-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2015-09-24
699	2015-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-09-24
700	2015-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-09-24
701	2015-09-25	DEUTSCHE BANK AG	-0.49	2015-09-24
702	2015-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-09-23
703	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-09-21
704	2015-09-22	DEUTSCHE BANK AG	-0.68	2015-09-21
705	2015-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-09-18
706	2015-09-16	DEUTSCHE BANK AG	0.28	2015-09-15
707	2015-09-16	TAT LEE SECURITIES CO LTD	-0.41	2015-08-27
708	2015-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2015-09-10
709	2015-09-11	MERRILL LYNCH FAR EAST LTD	0.33	2015-09-10
710	2015-09-11	DEUTSCHE BANK AG	-0.76	2015-09-10
711	2015-09-10	DEUTSCHE SECURITIES ASIA LTD	0.44	2015-09-09
712	2015-09-10	DEUTSCHE BANK AG	0.32	2015-09-09
713	2015-09-10	MERRILL LYNCH FAR EAST LTD	-0.32	2015-09-09
714	2015-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-09-09
715	2015-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2015-09-07
716	2015-09-09	MERRILL LYNCH FAR EAST LTD	0.34	2015-09-08
717	2015-09-09	DEUTSCHE BANK AG	-0.34	2015-09-08
718	2015-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-09-08
719	2015-09-08	DEUTSCHE BANK AG	0.30	2015-09-07
720	2015-09-08	MERRILL LYNCH FAR EAST LTD	-0.34	2015-09-07
721	2015-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-09-04
722	2015-09-07	MERRILL LYNCH FAR EAST LTD	0.32	2015-09-04
723	2015-09-07	DEUTSCHE BANK AG	-0.31	2015-09-04
724	2015-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-09-04
725	2015-09-04	DEUTSCHE BANK AG	0.28	2015-09-02
726	2015-09-04	MERRILL LYNCH FAR EAST LTD	-0.34	2015-09-02
727	2015-09-02	MERRILL LYNCH FAR EAST LTD	0.32	2015-09-01
728	2015-09-02	CITIBANK N.A.	0.26	2015-09-01
729	2015-09-02	DEUTSCHE BANK AG	-0.35	2015-09-01
730	2015-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-08-31
731	2015-09-01	MERRILL LYNCH FAR EAST LTD	-0.33	2015-08-31
732	2015-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-08-28
733	2015-08-31	MERRILL LYNCH FAR EAST LTD	0.30	2015-08-28
734	2015-08-31	DEUTSCHE BANK AG	-0.46	2015-08-28
735	2015-08-28	DEUTSCHE BANK AG	0.65	2015-08-27
736	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-08-27
737	2015-08-28	MERRILL LYNCH FAR EAST LTD	-0.30	2015-08-27
738	2015-08-27	MERRILL LYNCH FAR EAST LTD	0.31	2015-08-26
739	2015-08-26	DEUTSCHE BANK AG	0.26	2015-08-25
740	2015-08-26	MERRILL LYNCH FAR EAST LTD	-0.30	2015-08-25
741	2015-08-25	MERRILL LYNCH FAR EAST LTD	0.32	2015-08-24
742	2015-08-24	DEUTSCHE BANK AG	0.71	2015-08-21
743	2015-08-24	MERRILL LYNCH FAR EAST LTD	-0.34	2015-08-21
744	2015-08-21	MERRILL LYNCH FAR EAST LTD	0.28	2015-08-20
745	2015-08-21	DEUTSCHE BANK AG	-0.25	2015-08-20
746	2015-08-20	MERRILL LYNCH FAR EAST LTD	-0.40	2015-08-19
747	2015-08-19	MERRILL LYNCH FAR EAST LTD	0.38	2015-08-18
748	2015-08-18	DEUTSCHE BANK AG	0.37	2015-08-17
749	2015-08-18	MERRILL LYNCH FAR EAST LTD	-0.50	2015-08-17
750	2015-08-17	MERRILL LYNCH FAR EAST LTD	0.40	2015-08-14
751	2015-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-08-14
752	2015-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-08-14
753	2015-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2015-08-13
754	2015-08-14	MERRILL LYNCH FAR EAST LTD	-0.63	2015-08-13
755	2015-08-13	MERRILL LYNCH FAR EAST LTD	0.39	2015-08-12
756	2015-08-12	DEUTSCHE BANK AG	0.33	2015-08-11
757	2015-08-12	MERRILL LYNCH FAR EAST LTD	-0.44	2015-08-11
758	2015-08-10	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-08-07
759	2015-08-10	MERRILL LYNCH FAR EAST LTD	-0.33	2015-08-07
760	2015-08-07	MERRILL LYNCH FAR EAST LTD	0.85	2015-08-06
761	2015-08-07	DEUTSCHE BANK AG	-0.48	2015-08-06
762	2015-08-06	DEUTSCHE BANK AG	0.50	2015-08-05
763	2015-08-06	MERRILL LYNCH FAR EAST LTD	-0.56	2015-08-05
764	2015-08-05	MERRILL LYNCH FAR EAST LTD	0.40	2015-08-04
765	2015-08-05	DEUTSCHE BANK AG	-0.33	2015-08-04
766	2015-08-04	DEUTSCHE BANK AG	0.76	2015-08-03
767	2015-08-04	MERRILL LYNCH FAR EAST LTD	-0.45	2015-08-03
768	2015-08-03	MERRILL LYNCH FAR EAST LTD	0.53	2015-07-31
769	2015-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-07-31
770	2015-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-07-31
771	2015-08-03	DEUTSCHE BANK AG	-0.93	2015-07-31
772	2015-07-31	DEUTSCHE BANK AG	0.43	2015-07-30
773	2015-07-31	MERRILL LYNCH FAR EAST LTD	-0.41	2015-07-30
774	2015-07-30	MERRILL LYNCH FAR EAST LTD	0.39	2015-07-29
775	2015-07-30	DEUTSCHE BANK AG	-0.46	2015-07-29
776	2015-07-29	DEUTSCHE BANK AG	0.43	2015-07-28
777	2015-07-29	MERRILL LYNCH FAR EAST LTD	-0.44	2015-07-28
778	2015-07-28	MERRILL LYNCH FAR EAST LTD	0.30	2015-07-27
779	2015-07-28	DEUTSCHE BANK AG	-0.44	2015-07-27
780	2015-07-27	DEUTSCHE BANK AG	0.45	2015-07-24
781	2015-07-27	MERRILL LYNCH FAR EAST LTD	-0.74	2015-07-24
782	2015-07-24	MERRILL LYNCH FAR EAST LTD	0.96	2015-07-23
783	2015-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-07-23
784	2015-07-24	DEUTSCHE BANK AG	-0.48	2015-07-23
785	2015-07-23	DEUTSCHE BANK AG	0.50	2015-07-22
786	2015-07-23	MERRILL LYNCH FAR EAST LTD	-0.51	2015-07-22
787	2015-07-22	MERRILL LYNCH FAR EAST LTD	0.48	2015-07-21
788	2015-07-22	DEUTSCHE BANK AG	-0.35	2015-07-21
789	2015-07-21	DEUTSCHE BANK AG	0.51	2015-07-20
790	2015-07-21	MERRILL LYNCH FAR EAST LTD	-0.50	2015-07-20
791	2015-07-20	MERRILL LYNCH FAR EAST LTD	0.50	2015-07-17
792	2015-07-20	DEUTSCHE BANK AG	-0.50	2015-07-17
793	2015-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-07-16
794	2015-07-17	MERRILL LYNCH FAR EAST LTD	-0.50	2015-07-16
795	2015-07-16	MERRILL LYNCH FAR EAST LTD	0.51	2015-07-15
796	2015-07-16	DEUTSCHE BANK AG	-0.54	2015-07-15
797	2015-07-15	DEUTSCHE BANK AG	0.50	2015-07-14
798	2015-07-15	MERRILL LYNCH FAR EAST LTD	-0.51	2015-07-14
799	2015-07-14	MERRILL LYNCH FAR EAST LTD	0.52	2015-07-13
800	2015-07-14	DEUTSCHE BANK AG	-0.51	2015-07-13
801	2015-07-13	DEUTSCHE BANK AG	0.62	2015-07-10
802	2015-07-13	MERRILL LYNCH FAR EAST LTD	-0.53	2015-07-10
803	2015-07-10	MERRILL LYNCH FAR EAST LTD	0.54	2015-07-09
804	2015-07-10	DEUTSCHE BANK AG	-0.32	2015-07-09
805	2015-07-09	DEUTSCHE BANK AG	0.57	2015-07-08
806	2015-07-09	MERRILL LYNCH FAR EAST LTD	-0.55	2015-07-08
807	2015-07-08	MERRILL LYNCH FAR EAST LTD	0.57	2015-07-07
808	2015-07-08	DEUTSCHE BANK AG	-0.56	2015-07-07
809	2015-07-07	DEUTSCHE BANK AG	0.49	2015-07-06
810	2015-07-07	MERRILL LYNCH FAR EAST LTD	-0.56	2015-07-06
811	2015-07-06	MERRILL LYNCH FAR EAST LTD	0.58	2015-07-03
812	2015-07-06	DEUTSCHE BANK AG	-0.54	2015-07-03
813	2015-07-03	DEUTSCHE BANK AG	0.59	2015-07-02
814	2015-07-03	MERRILL LYNCH FAR EAST LTD	-0.57	2015-07-02
815	2015-07-02	MERRILL LYNCH FAR EAST LTD	0.60	2015-06-30
816	2015-07-02	DEUTSCHE BANK AG	-0.79	2015-06-30
817	2015-06-30	DEUTSCHE BANK AG	0.60	2015-06-29
818	2015-06-30	MERRILL LYNCH FAR EAST LTD	-0.61	2015-06-29
819	2015-06-29	MERRILL LYNCH FAR EAST LTD	0.61	2015-06-26
820	2015-06-29	DEUTSCHE BANK AG	-0.62	2015-06-26
821	2015-06-26	DEUTSCHE BANK AG	0.62	2015-06-25
822	2015-06-26	MERRILL LYNCH FAR EAST LTD	-0.64	2015-06-25
823	2015-06-25	MERRILL LYNCH FAR EAST LTD	0.66	2015-06-24
824	2015-06-25	DEUTSCHE BANK AG	-0.62	2015-06-24
825	2015-06-24	DEUTSCHE BANK AG	0.50	2015-06-23
826	2015-06-24	MERRILL LYNCH FAR EAST LTD	-0.62	2015-06-23
827	2015-06-23	MERRILL LYNCH FAR EAST LTD	0.63	2015-06-22
828	2015-06-23	DEUTSCHE BANK AG	-0.71	2015-06-22
829	2015-06-22	DEUTSCHE BANK AG	0.61	2015-06-19
830	2015-06-22	MERRILL LYNCH FAR EAST LTD	-0.62	2015-06-19
831	2015-06-19	MERRILL LYNCH FAR EAST LTD	0.63	2015-06-18
832	2015-06-19	DEUTSCHE BANK AG	-0.65	2015-06-18
833	2015-06-18	DEUTSCHE BANK AG	0.60	2015-06-17
834	2015-06-18	MERRILL LYNCH FAR EAST LTD	-0.67	2015-06-17
835	2015-06-17	MERRILL LYNCH FAR EAST LTD	0.68	2015-06-16
836	2015-06-17	DEUTSCHE BANK AG	-0.54	2015-06-16
837	2015-06-16	DEUTSCHE BANK AG	0.68	2015-06-15
838	2015-06-16	MERRILL LYNCH FAR EAST LTD	-0.67	2015-06-15
839	2015-06-15	MERRILL LYNCH FAR EAST LTD	0.65	2015-06-12
840	2015-06-15	DEUTSCHE BANK AG	-0.67	2015-06-12
841	2015-06-12	DEUTSCHE BANK AG	0.71	2015-06-11
842	2015-06-12	MERRILL LYNCH FAR EAST LTD	-0.66	2015-06-11
843	2015-06-11	MERRILL LYNCH FAR EAST LTD	0.59	2015-06-10
844	2015-06-11	DEUTSCHE BANK AG	-0.65	2015-06-10
845	2015-06-10	DEUTSCHE BANK AG	0.60	2015-06-09
846	2015-06-10	MERRILL LYNCH FAR EAST LTD	-0.61	2015-06-09
847	2015-06-09	MERRILL LYNCH FAR EAST LTD	0.67	2015-06-08
848	2015-06-09	DEUTSCHE BANK AG	-0.57	2015-06-08
849	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	0.69	2015-06-05
850	2015-06-08	DEUTSCHE BANK AG	0.47	2015-06-05
851	2015-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-06-05
852	2015-06-08	MERRILL LYNCH FAR EAST LTD	-0.63	2015-06-05
853	2015-06-05	MERRILL LYNCH FAR EAST LTD	0.61	2015-06-04
854	2015-06-05	DEUTSCHE BANK AG	-0.66	2015-06-04
855	2015-06-04	DEUTSCHE BANK AG	0.60	2015-06-03
856	2015-06-04	MERRILL LYNCH FAR EAST LTD	-0.61	2015-06-03
857	2015-06-03	MERRILL LYNCH FAR EAST LTD	0.61	2015-06-02
858	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-06-02
859	2015-06-03	DEUTSCHE BANK AG	-1.16	2015-06-02
860	2015-06-02	DEUTSCHE BANK AG	0.70	2015-06-01
861	2015-06-02	MERRILL LYNCH FAR EAST LTD	-0.61	2015-06-01
862	2015-06-01	MERRILL LYNCH FAR EAST LTD	0.59	2015-05-29
863	2015-06-01	DEUTSCHE BANK AG	-0.68	2015-05-29
864	2015-05-29	DEUTSCHE BANK AG	0.65	2015-05-28
865	2015-05-29	MERRILL LYNCH FAR EAST LTD	-0.59	2015-05-28
866	2015-05-28	MERRILL LYNCH FAR EAST LTD	0.59	2015-05-27
867	2015-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2015-05-27
868	2015-05-28	DEUTSCHE BANK AG	-0.83	2015-05-27
869	2015-05-27	DEUTSCHE BANK AG	0.53	2015-05-26
870	2015-05-27	MERRILL LYNCH FAR EAST LTD	-0.44	2015-05-26
871	2015-05-26	DEUTSCHE BANK AG	0.99	2015-05-22
872	2015-05-26	MERRILL LYNCH FAR EAST LTD	0.44	2015-05-22
873	2015-05-26	UBS SECURITIES HONG KONG LTD	-1.58	2015-05-22
874	2015-05-22	DEUTSCHE BANK AG	0.60	2015-05-21
875	2015-05-22	MERRILL LYNCH FAR EAST LTD	-0.61	2015-05-21
876	2015-05-21	MERRILL LYNCH FAR EAST LTD	0.58	2015-05-20
877	2015-05-21	DEUTSCHE BANK AG	-0.61	2015-05-20
878	2015-05-20	UBS SECURITIES HONG KONG LTD	1.57	2015-05-19
879	2015-05-20	DEUTSCHE BANK AG	0.40	2015-05-19
880	2015-05-20	MERRILL LYNCH FAR EAST LTD	-0.60	2015-05-19
881	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	-1.40	2015-05-19
882	2015-05-19	MERRILL LYNCH FAR EAST LTD	0.56	2015-05-18
883	2015-05-19	DEUTSCHE BANK AG	-0.56	2015-05-18
884	2015-05-18	DEUTSCHE BANK AG	0.61	2015-05-15
885	2015-05-18	MERRILL LYNCH FAR EAST LTD	-0.55	2015-05-15
886	2015-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2015-05-04
887	2015-04-29	CITIBANK N.A.	-0.26	2015-04-28
888	2015-04-28	CITIBANK N.A.	1.14	2015-04-27
889	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2015-04-27
890	2015-04-24	JPMORGAN CHASE BANK, NATIONAL	0.52	2015-04-23
891	2015-04-24	UBS SECURITIES HONG KONG LTD	-0.56	2015-04-23
892	2015-04-22	UBS SECURITIES HONG KONG LTD	0.51	2015-04-21
893	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	0.53	2015-04-16
894	2015-04-17	DEUTSCHE BANK AG	-0.40	2015-04-16
895	2015-04-15	CITIBANK N.A.	-0.35	2015-04-14
896	2015-04-14	DEUTSCHE BANK AG	0.37	2015-04-13
897	2015-04-14	UBS SECURITIES HONG KONG LTD	-0.48	2015-04-13
898	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2015-04-10
899	2015-04-13	CITIBANK N.A.	-0.43	2015-04-10
900	2015-04-10	UBS SECURITIES HONG KONG LTD	0.40	2015-04-09
901	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-04-09
902	2015-04-10	CITIBANK N.A.	-0.49	2015-04-09
903	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-04-09
904	2015-04-09	CMBC SECURITIES CO LTD	0.28	2015-03-12
905	2015-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-04-08
906	2015-04-08	MERRILL LYNCH FAR EAST LTD	0.27	2015-04-02
907	2015-04-08	TAT LEE SECURITIES CO LTD	-0.34	2015-03-09
908	2015-04-02	MERRILL LYNCH FAR EAST LTD	0.39	2015-04-01
909	2015-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-04-01
910	2015-03-10	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-03-09
911	2015-03-10	DEUTSCHE BANK AG	-0.38	2015-03-09
912	2015-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-02-27
913	2015-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-02-27
914	2015-02-23	CITIBANK N.A.	0.41	2015-02-17
915	2015-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-02-17
916	2015-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-02-16
917	2015-02-17	BNP PARIBAS	-0.34	2015-02-13
918	2015-02-12	DEUTSCHE BANK AG	-0.41	2015-02-11
919	2015-02-11	DEUTSCHE BANK AG	0.72	2015-02-10
920	2015-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2015-02-10
921	2015-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2015-02-05
922	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-02-05
923	2015-02-05	MERRILL LYNCH FAR EAST LTD	1.48	2015-02-04
924	2015-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-02-04
925	2015-02-05	DEUTSCHE BANK AG	-0.95	2015-02-04
926	2015-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-01-02
927	2015-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-01-02
928	2014-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2014-12-29
929	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-12-29
930	2014-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2014-12-23
931	2014-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-12-23
932	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.91	2014-12-23
933	2014-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-12-16
934	2014-12-16	DEUTSCHE BANK AG	1.40	2014-12-15
935	2014-12-16	MERRILL LYNCH FAR EAST LTD	-1.45	2014-12-15
936	2014-12-11	MERRILL LYNCH FAR EAST LTD	1.47	2014-12-10
937	2014-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-12-09
938	2014-12-11	CITIBANK N.A.	-0.31	2014-12-10
939	2014-12-11	DEUTSCHE BANK AG	-1.09	2014-12-10
940	2014-11-28	BNP PARIBAS	0.33	2014-11-26
941	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-11-27
942	2014-11-20	CITIBANK N.A.	1.10	2014-11-19
943	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.02	2014-11-19
944	2014-11-07	JPMORGAN CHASE BANK, NATIONAL	0.44	2014-11-06
945	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.65	2014-11-06
946	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-11-05
947	2014-10-27	TAT LEE SECURITIES CO LTD	-0.27	2014-10-24
948	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2014-10-20
949	2014-09-08	UBS SECURITIES HONG KONG LTD	6.40	2014-09-04
950	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-6.50	2014-09-05
951	2014-09-05	DEUTSCHE BANK AG	0.85	2014-09-04
952	2014-09-05	MERRILL LYNCH FAR EAST LTD	-0.91	2014-09-04
953	2014-09-01	MERRILL LYNCH FAR EAST LTD	0.86	2014-08-29
954	2014-09-01	DEUTSCHE BANK AG	-0.75	2014-08-29
955	2014-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2014-08-13
956	2014-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.62	2014-08-13
957	2014-07-14	DEUTSCHE BANK AG	0.30	2014-07-11
958	2014-07-10	MERRILL LYNCH FAR EAST LTD	0.27	2014-07-09
959	2014-07-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-07-08
960	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-06-17
961	2014-06-18	UBS SECURITIES HONG KONG LTD	-0.66	2014-06-17
962	2014-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-06-16
963	2014-06-17	UBS SECURITIES HONG KONG LTD	-0.40	2014-06-16
964	2014-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-05-30
965	2014-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-05-29
966	2014-05-23	MERRILL LYNCH FAR EAST LTD	0.26	2014-05-22
967	2014-05-23	DEUTSCHE BANK AG	-0.28	2014-05-22
968	2014-05-22	DEUTSCHE BANK AG	0.33	2014-05-21
969	2014-05-22	MERRILL LYNCH FAR EAST LTD	-0.31	2014-05-21
970	2014-05-19	MERRILL LYNCH FAR EAST LTD	0.29	2014-05-16
971	2014-05-19	DEUTSCHE BANK AG	-0.30	2014-05-16
972	2014-05-16	DEUTSCHE BANK AG	0.52	2014-05-15
973	2014-05-16	MERRILL LYNCH FAR EAST LTD	-0.47	2014-05-15
974	2014-05-13	MERRILL LYNCH FAR EAST LTD	0.50	2014-05-12
975	2014-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-05-12
976	2014-04-22	UBS SECURITIES HONG KONG LTD	0.39	2014-04-17
977	2014-04-15	DEUTSCHE BANK AG	-0.26	2014-04-14
978	2014-04-10	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-04-09
979	2014-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2014-04-09
980	2014-04-09	DEUTSCHE BANK AG	0.40	2014-04-08
981	2014-04-09	MERRILL LYNCH FAR EAST LTD	-0.47	2014-04-08
982	2014-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-04-03
983	2014-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2014-04-02
984	2014-04-03	MERRILL LYNCH FAR EAST LTD	0.45	2014-04-02
985	2014-04-03	DEUTSCHE BANK AG	-0.32	2014-04-02
986	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.80	2014-04-02
987	2014-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-03-28
988	2014-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-03-26
989	2014-03-20	DEUTSCHE BANK AG	-0.62	2014-03-19
990	2014-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-03-17
991	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-03-06
992	2014-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-03-03
993	2014-03-04	CITIBANK N.A.	-0.26	2014-03-03
994	2014-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-02-28
995	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	0.61	2014-02-27
996	2014-02-28	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-02-27
997	2014-02-28	DEUTSCHE BANK AG	-0.78	2014-02-27
998	2014-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-02-17
999	2014-02-18	DEUTSCHE BANK AG	-0.32	2014-02-17
1000	2014-02-17	DEUTSCHE BANK AG	0.30	2014-02-14
1001	2014-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-02-14
1002	2014-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-02-04
1003	2014-02-04	DEUTSCHE BANK AG	0.54	2014-01-29
1004	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-01-29
1005	2014-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2014-01-29
1006	2014-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2014-01-28
1007	2014-01-29	CITIBANK N.A.	-0.28	2014-01-28
1008	2014-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-01-28
1009	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-01-17
1010	2014-01-17	BNP PARIBAS	0.45	2014-01-16
1011	2014-01-17	DEUTSCHE BANK AG	0.39	2014-01-16
1012	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-01-16
1013	2014-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2014-01-16
1014	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-01-15
1015	2014-01-15	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-01-14
1016	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-01-14
1017	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	1.22	2014-01-13
1018	2014-01-14	DEUTSCHE BANK AG	-1.02	2014-01-13
1019	2014-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2013-12-30
1020	2014-01-02	DEUTSCHE BANK AG	-0.52	2013-12-30
1021	2013-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2013-12-27
1022	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-12-27
1023	2013-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2013-12-19
1024	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-12-19
1025	2013-12-20	DEUTSCHE BANK AG	0.40	2013-12-19
1026	2013-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-12-19
1027	2013-12-20	MERRILL LYNCH FAR EAST LTD	-1.49	2013-12-19
1028	2013-12-16	DEUTSCHE BANK AG	-0.25	2013-12-13
1029	2013-12-13	UBS SECURITIES HONG KONG LTD	-0.29	2013-12-12
1030	2013-12-10	DEUTSCHE BANK AG	-0.46	2013-12-09
1031	2013-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	2013-12-06
1032	2013-12-09	BOCI SECURITIES LTD	0.68	2013-12-06
1033	2013-12-09	DEUTSCHE BANK AG	0.60	2013-12-06
1034	2013-12-09	MERRILL LYNCH FAR EAST LTD	-0.39	2013-12-06
1035	2013-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.47	2013-12-06
1036	2013-12-06	MERRILL LYNCH FAR EAST LTD	0.36	2013-12-05
1037	2013-12-04	DEUTSCHE BANK AG	0.27	2013-12-03
1038	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-12-03
1039	2013-12-03	DEUTSCHE BANK AG	0.72	2013-12-02
1040	2013-12-03	MERRILL LYNCH FAR EAST LTD	-0.33	2013-12-02
1041	2013-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-12-02
1042	2013-12-02	JPMORGAN CHASE BANK, NATIONAL	0.66	2013-11-29
1043	2013-12-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-11-29
1044	2013-12-02	CITIBANK N.A.	0.33	2013-11-29
1045	2013-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.37	2013-11-29
1046	2013-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2013-11-28
1047	2013-11-29	DEUTSCHE BANK AG	0.28	2013-11-28
1048	2013-11-29	MERRILL LYNCH FAR EAST LTD	-0.25	2013-11-28
1049	2013-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-11-28
1050	2013-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-11-28
1051	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	2013-11-27
1052	2013-11-28	JPMORGAN CHASE BANK, NATIONAL	1.61	2013-11-27
1053	2013-11-28	THE HONGKONG AND SHANGHAI BANKING	0.79	2013-11-27
1054	2013-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2013-11-27
1055	2013-11-28	MERRILL LYNCH FAR EAST LTD	0.64	2013-11-27
1056	2013-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2013-11-27
1057	2013-11-28	CITIBANK N.A.	-0.35	2013-11-27
1058	2013-11-28	UBS SECURITIES HONG KONG LTD	-0.52	2013-11-27
1059	2013-11-28	DEUTSCHE BANK AG	-1.95	2013-11-27
1060	2013-11-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.53	2013-11-21
1061	2013-11-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-11-26
1062	2013-11-27	DEUTSCHE BANK AG	-0.56	2013-11-26
1063	2013-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-11-25
1064	2013-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-11-22
1065	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-11-21
1066	2013-11-22	CITIBANK N.A.	-0.25	2013-11-21
1067	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	0.97	2013-11-20
1068	2013-11-21	DEUTSCHE BANK AG	0.50	2013-11-20
1069	2013-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-11-20
1070	2013-11-21	BNP PARIBAS	-0.29	2013-11-20
1071	2013-11-21	DEUTSCHE SECURITIES ASIA LTD	-0.57	2013-11-20
1072	2013-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-11-19
1073	2013-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-11-19
1074	2013-11-19	DEUTSCHE BANK AG	0.28	2013-11-18
1075	2013-11-19	MERRILL LYNCH FAR EAST LTD	-0.28	2013-11-18
1076	2013-11-18	KGI ASIA LTD	0.34	2013-11-15
1077	2013-11-18	DEUTSCHE BANK AG	-0.42	2013-11-15
1078	2013-11-15	DEUTSCHE BANK AG	1.11	2013-11-14
1079	2013-11-15	LEI SHING HONG SECURITIES LTD	-0.27	2013-10-21
1080	2013-11-15	KGI ASIA LTD	-0.71	2013-11-14
1081	2013-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-11-13
1082	2013-11-14	BNP PARIBAS	0.28	2013-11-13
1083	2013-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-11-13
1084	2013-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2013-11-12
1085	2013-11-13	INSTINET PACIFIC LTD	-0.34	2013-11-12
1086	2013-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	2013-11-12
1087	2013-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	2013-11-12
1088	2013-11-12	DEUTSCHE BANK AG	0.65	2013-11-11
1089	2013-11-12	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-11-11
1090	2013-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2013-10-10
1091	2013-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2013-11-11
1092	2013-11-11	DEUTSCHE BANK AG	0.79	2013-11-08
1093	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-11-08
1094	2013-11-11	CITIBANK N.A.	-0.27	2013-11-08
1095	2013-11-11	MERRILL LYNCH FAR EAST LTD	-0.65	2013-11-08
1096	2013-11-08	UBS SECURITIES HONG KONG LTD	0.36	2013-11-07
1097	2013-11-08	INSTINET PACIFIC LTD	0.34	2013-11-07
1098	2013-11-08	CITIBANK N.A.	-0.32	2013-11-07
1099	2013-11-07	DEUTSCHE BANK AG	0.68	2013-11-06
1100	2013-11-07	MERRILL LYNCH FAR EAST LTD	-0.41	2013-11-06
1101	2013-11-06	DEUTSCHE BANK AG	1.17	2013-11-05
1102	2013-11-06	CITIBANK N.A.	-0.26	2013-11-05
1103	2013-11-06	MERRILL LYNCH FAR EAST LTD	-0.29	2013-11-05
1104	2013-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-11-05
1105	2013-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2013-11-04
1106	2013-11-05	DEUTSCHE BANK AG	-0.87	2013-11-04
1107	2013-11-04	UBS SECURITIES HONG KONG LTD	0.49	2013-11-01
1108	2013-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.48	2013-11-01
1109	2013-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2013-10-31
1110	2013-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2013-10-31
1111	2013-11-01	MERRILL LYNCH FAR EAST LTD	0.39	2013-10-31
1112	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-10-31
1113	2013-11-01	DEUTSCHE BANK AG	-0.71	2013-10-31
1114	2013-10-31	MERRILL LYNCH FAR EAST LTD	1.30	2013-10-30
1115	2013-10-31	CITIBANK N.A.	0.43	2013-10-30
1116	2013-10-31	UBS SECURITIES HONG KONG LTD	-0.46	2013-10-29
1117	2013-10-31	DEUTSCHE BANK AG	-1.26	2013-10-30
1118	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-10-29
1119	2013-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-10-28
1120	2013-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-10-28
1121	2013-10-29	MERRILL LYNCH FAR EAST LTD	0.25	2013-10-28
1122	2013-10-29	DEUTSCHE BANK AG	-0.36	2013-10-28
1123	2013-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2013-10-25
1124	2013-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2013-10-25
1125	2013-10-28	CITIBANK N.A.	-0.31	2013-10-25
1126	2013-10-24	DEUTSCHE BANK AG	0.62	2013-10-23
1127	2013-10-24	UBS SECURITIES HONG KONG LTD	0.29	2013-10-23
1128	2013-10-24	CITIBANK N.A.	-0.32	2013-10-23
1129	2013-10-24	MERRILL LYNCH FAR EAST LTD	-0.58	2013-10-23
1130	2013-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-10-21
1131	2013-10-22	DEUTSCHE BANK AG	0.44	2013-10-21
1132	2013-10-22	BOCI SECURITIES LTD	-0.25	2013-10-21
1133	2013-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2013-10-21
1134	2013-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2013-10-21
1135	2013-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-10-18
1136	2013-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2013-10-18
1137	2013-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2013-10-18
1138	2013-10-21	MERRILL LYNCH FAR EAST LTD	-0.41	2013-10-18
1139	2013-10-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-10-17
1140	2013-10-18	BNP PARIBAS	0.27	2013-10-11
1141	2013-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2013-10-17
1142	2013-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2013-10-16
1143	2013-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2013-10-16
1144	2013-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2013-10-15
1145	2013-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2013-10-15
1146	2013-10-15	MERRILL LYNCH FAR EAST LTD	0.39	2013-10-11
1147	2013-10-15	DEUTSCHE BANK AG	-0.34	2013-10-11
1148	2013-10-11	DEUTSCHE BANK AG	0.45	2013-10-10
1149	2013-10-11	MERRILL LYNCH FAR EAST LTD	-0.41	2013-10-10
1150	2013-10-10	MERRILL LYNCH FAR EAST LTD	0.94	2013-10-09
1151	2013-10-10	DEUTSCHE BANK AG	-0.90	2013-10-09
1152	2013-10-09	DEUTSCHE BANK AG	0.94	2013-10-08
1153	2013-10-09	MERRILL LYNCH FAR EAST LTD	-0.95	2013-10-08
1154	2013-10-07	JPMORGAN CHASE BANK, NATIONAL	0.48	2013-09-30
1155	2013-10-07	UBS SECURITIES HONG KONG LTD	-0.48	2013-10-03
1156	2013-10-04	DEUTSCHE BANK AG	0.51	2013-10-03
1157	2013-10-04	MERRILL LYNCH FAR EAST LTD	-0.45	2013-10-03
1158	2013-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-09-27
1159	2013-09-23	MERRILL LYNCH FAR EAST LTD	0.29	2013-09-19
1160	2013-09-23	DEUTSCHE BANK AG	-0.37	2013-09-19
1161	2013-09-16	DEUTSCHE BANK AG	0.28	2013-09-13
1162	2013-09-12	BNP PARIBAS	0.27	2013-09-09
1163	2013-09-12	DEUTSCHE SECURITIES ASIA LTD	-0.36	2013-09-11
1164	2013-09-11	DEUTSCHE BANK AG	-0.28	2013-09-10
1165	2013-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-09-09
1166	2013-09-10	DEUTSCHE BANK AG	-0.33	2013-09-09
1167	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-09-05
1168	2013-09-03	MERRILL LYNCH FAR EAST LTD	1.05	2013-09-02
1169	2013-09-03	DEUTSCHE BANK AG	0.67	2013-09-02
1170	2013-09-03	DEUTSCHE SECURITIES ASIA LTD	0.49	2013-09-02
1171	2013-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-09-02
1172	2013-09-03	JPMORGAN CHASE BANK, NATIONAL	-1.59	2013-09-02
1173	2013-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-08-29
1174	2013-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2013-08-29
1175	2013-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-08-26
1176	2013-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-08-26
1177	2013-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-08-23
1178	2013-08-23	JPMORGAN CHASE BANK, NATIONAL	0.50	2013-08-22
1179	2013-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-08-22
1180	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-08-21
1181	2013-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-08-21
1182	2013-08-09	DEUTSCHE BANK AG	0.33	2013-08-08
1183	2013-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2013-08-08
1184	2013-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-08-07
1185	2013-08-08	DEUTSCHE BANK AG	-0.26	2013-08-07
1186	2013-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2013-07-31
1187	2013-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-07-31
1188	2013-07-10	DEUTSCHE BANK AG	0.39	2013-07-09
1189	2013-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-07-09
1190	2013-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-07-08
1191	2013-07-09	DEUTSCHE BANK AG	-0.31	2013-07-08
1192	2013-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	5.06	2013-06-03
1193	2013-06-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	3.04	2013-06-17
1194	2013-06-18	CITIBANK N.A.	2.57	2013-06-17
1195	2013-06-18	BANK OF CHINA (HONG KONG) LTD	2.52	2013-06-17
1196	2013-06-18	MERRILL LYNCH FAR EAST LTD	0.34	2013-06-17
1197	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-06-17
1198	2013-06-18	DEUTSCHE BANK AG	-12.37	2013-06-17
1199	2013-06-17	DEUTSCHE BANK AG	11.21	2013-06-14
1200	2013-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.45	2013-06-14
1201	2013-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.58	2013-06-14
1202	2013-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.66	2013-06-13
1203	2013-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.34	2013-06-13
1204	2013-06-14	DEUTSCHE BANK AG	-10.34	2013-06-13
1205	2013-06-13	DEUTSCHE BANK AG	0.30	2013-06-11
1206	2013-06-11	DEUTSCHE BANK AG	0.52	2013-06-10
1207	2013-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2013-06-10
1208	2013-06-10	DEUTSCHE BANK AG	12.18	2013-06-03
1209	2013-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-06-07
1210	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-12.28	2013-06-07
1211	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-06-06
1212	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-06-05
1213	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-06-04
1214	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-06-03
1215	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	1.09	2013-05-31
1216	2013-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-05-31
1217	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-05-31
1218	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	2.06	2013-05-30
1219	2013-05-31	KGI ASIA LTD	-0.30	2013-05-30
1220	2013-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-05-30
1221	2013-05-31	MERRILL LYNCH FAR EAST LTD	-0.36	2013-05-30
1222	2013-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2013-05-30
1223	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-05-29
1224	2013-05-30	KGI ASIA LTD	-0.28	2013-05-29
1225	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-05-28
1226	2013-05-29	KGI ASIA LTD	-0.32	2013-05-28
1227	2013-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2013-05-28
1228	2013-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-05-27
1229	2013-05-28	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-05-27
1230	2013-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-05-27
1231	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	9.92	2013-05-24
1232	2013-05-27	BANK OF CHINA (HONG KONG) LTD	0.31	2013-05-23
1233	2013-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.30
1234	2013-05-27	BOCI SECURITIES LTD	0.25	2013-05-24
1235	2013-05-27	MERRILL LYNCH FAR EAST LTD	-0.27	2013-05-23
1236	2013-05-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2013-05-24
1237	2013-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2013-05-24
1238	2013-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-05-24
1239	2013-05-27	BNP PARIBAS	-0.46	2013-05-23
1240	2013-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2013-05-23
1241	2013-05-27	DEUTSCHE SECURITIES ASIA LTD	-1.72	2013-05-24
1242	2013-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.66	2013-05-24
1243	2013-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.85	2013-05-24
1244	2013-05-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.54	2013-05-23
1245	2013-05-24	DEUTSCHE SECURITIES ASIA LTD	-0.32	2013-05-23
1246	2013-05-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.53	2013-05-23
1247	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	23.73
1248	2013-05-23	CHINA INTERNATIONAL CAPITAL CORPORATION	10.53
1249	2013-05-23	HSBC BROKING SECURITIES (HONG KONG) LTD	6.19
1250	2013-05-23	CITIBANK N.A.	5.41
1251	2013-05-23	JPMORGAN CHASE BANK, NATIONAL	5.38
1252	2013-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.29
1253	2013-05-23	DEUTSCHE SECURITIES ASIA LTD	5.16
1254	2013-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	5.13
1255	2013-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	4.19
1256	2013-05-23	BOCI SECURITIES LTD	3.55
1257	2013-05-23	KGI ASIA LTD	2.54
1258	2013-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.02
1259	2013-05-23	MERRILL LYNCH FAR EAST LTD	1.55
1260	2013-05-23	BNP PARIBAS	0.86
1261	2013-05-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.77
1262	2013-05-23	BANK OF CHINA (HONG KONG) LTD	0.77
1263	2013-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1264	2013-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61
1265	2013-05-23	CMB INTERNATIONAL SECURITIES LTD	0.57
1266	2013-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53
1267	2013-05-23	CMBC SECURITIES CO LTD	0.33
1268	2013-05-23	DBS VICKERS (HONG KONG) LTD	0.30
1269	2013-05-23	HANG SENG SECURITIES LTD	0.26

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