Livzon Pharmaceutical Group Inc.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
Shenzhen main board, PRC	000513
Shenzhen main board, PRC	200513		2013-12-20	2014-01-16
SEHK main board	1513	2014-01-16

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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	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-01
2	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-08-29
3	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-08-29
4	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-20
5	2025-08-18	CITIBANK N.A.	0.44	2025-08-15
6	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-15
7	2025-08-18	MERRILL LYNCH FAR EAST LTD	-0.34	2025-08-15
8	2025-08-14	CITIBANK N.A.	0.30	2025-08-13
9	2025-08-14	MERRILL LYNCH FAR EAST LTD	0.30	2025-08-13
10	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-08-13
11	2025-08-01	CITIBANK N.A.	0.28	2025-07-31
12	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-31
13	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-07-31
14	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-07-23
15	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-23
16	2025-07-24	CITIBANK N.A.	-0.46	2025-07-23
17	2025-07-22	CITIBANK N.A.	0.25	2025-07-21
18	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2025-07-16
19	2025-07-17	CITIBANK N.A.	-0.36	2025-07-16
20	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-07-15
21	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-07-15
22	2025-07-08	CITIBANK N.A.	0.47	2025-07-07
23	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-07-07
24	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-06-20
25	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-18
26	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-06-18
27	2025-06-11	FUTU SECURITIES INTERNATIONAL	0.26	2025-06-10
28	2025-06-11	CITIBANK N.A.	-0.41	2025-06-10
29	2025-06-03	NANYANG COMMERCIAL BANK LTD	1.28	2024-12-03
30	2025-05-23	CITIBANK N.A.	0.45	2025-05-22
31	2025-05-23	MERRILL LYNCH FAR EAST LTD	-0.35	2025-05-22
32	2025-05-16	CITIBANK N.A.	0.25	2025-05-15
33	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-05-15
34	2025-05-15	MERRILL LYNCH FAR EAST LTD	0.43	2025-05-14
35	2025-05-15	CITIBANK N.A.	-0.26	2025-05-14
36	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-05-08
37	2025-05-09	MERRILL LYNCH FAR EAST LTD	-0.26	2025-05-08
38	2025-05-09	UBS SECURITIES HONG KONG LTD	-0.31	2025-05-08
39	2025-05-08	MERRILL LYNCH FAR EAST LTD	0.27	2025-05-07
40	2025-05-02	MERRILL LYNCH FAR EAST LTD	-0.28	2025-04-30
41	2025-04-29	MERRILL LYNCH FAR EAST LTD	0.34	2025-04-28
42	2025-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.36	2025-04-17
43	2025-04-25	MERRILL LYNCH FAR EAST LTD	-0.33	2025-04-24
44	2025-04-15	CITIBANK N.A.	0.36	2025-04-14
45	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-10
46	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-04-08
47	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-03-25
48	2025-03-26	CITIBANK N.A.	-0.27	2025-03-25
49	2025-03-14	MERRILL LYNCH FAR EAST LTD	0.27	2025-03-13
50	2025-03-14	CITIBANK N.A.	-0.38	2025-03-13
51	2025-03-13	CITIBANK N.A.	0.30	2025-03-12
52	2025-03-13	MERRILL LYNCH FAR EAST LTD	-0.27	2025-03-12
53	2025-03-11	MERRILL LYNCH FAR EAST LTD	0.43	2025-03-10
54	2025-03-11	CITIBANK N.A.	-0.43	2025-03-10
55	2025-03-07	CITIBANK N.A.	0.47	2025-03-06
56	2025-03-07	MERRILL LYNCH FAR EAST LTD	-0.43	2025-03-06
57	2025-01-17	UBS SECURITIES HONG KONG LTD	0.30	2025-01-16
58	2025-01-07	UBS SECURITIES HONG KONG LTD	-0.32	2025-01-06
59	2024-11-22	CITIBANK N.A.	0.32	2024-11-21
60	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.84	2024-11-15
61	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-11-15
62	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-10-17
63	2024-10-14	UBS SECURITIES HONG KONG LTD	0.30	2024-10-10
64	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-08-30
65	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-08-30
66	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.95	2024-08-09
67	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.78	2024-08-09
68	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-08-01
69	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-07-19
70	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-07-19
71	2024-07-11	CITIBANK N.A.	0.26	2024-07-10
72	2024-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2024-07-10
73	2024-07-10	CITIBANK N.A.	0.60	2024-07-09
74	2024-07-10	BNP PARIBAS	-0.60	2024-07-09
75	2024-07-09	NANYANG COMMERCIAL BANK LTD	0.48	2024-05-07
76	2024-07-08	BNP PARIBAS	0.57	2024-07-05
77	2024-07-08	CITIBANK N.A.	-0.63	2024-07-05
78	2024-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2024-07-03
79	2024-07-04	CITIBANK N.A.	-0.33	2024-07-03
80	2024-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.90	2024-06-07
81	2024-05-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-05-30
82	2024-05-31	UBS SECURITIES HONG KONG LTD	-0.30	2024-05-30
83	2024-02-29	NANYANG COMMERCIAL BANK LTD	6.03	2024-01-24
84	2024-02-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.96	2021-08-04
85	2024-01-26	UBS SECURITIES HONG KONG LTD	0.30	2024-01-25
86	2024-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-01-25
87	2024-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-01-11
88	2024-01-09	MERRILL LYNCH FAR EAST LTD	-0.31	2024-01-08
89	2024-01-03	MERRILL LYNCH FAR EAST LTD	0.30	2024-01-02
90	2023-12-14	MERRILL LYNCH FAR EAST LTD	-0.27	2023-12-13
91	2023-12-08	MERRILL LYNCH FAR EAST LTD	0.26	2023-12-07
92	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	1.54	2023-11-07
93	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	-1.56	2023-11-07
94	2023-11-02	CITIBANK N.A.	0.29	2023-11-01
95	2023-11-02	MERRILL LYNCH FAR EAST LTD	-0.32	2023-11-01
96	2023-10-27	MERRILL LYNCH FAR EAST LTD	0.34	2023-10-26
97	2023-10-27	CITIBANK N.A.	-0.45	2023-10-26
98	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-10-19
99	2023-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-10-18
100	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-10-18
101	2023-10-16	CITIBANK N.A.	-0.25	2023-10-13
102	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-08-31
103	2023-09-04	CITIBANK N.A.	-0.27	2023-08-31
104	2023-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-08-22
105	2023-07-18	CITIBANK N.A.	-0.26	2023-07-14
106	2023-07-10	CITIBANK N.A.	0.35	2023-07-07
107	2023-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2023-07-07
108	2023-07-07	CITIBANK N.A.	0.37	2023-07-06
109	2023-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2023-06-29
110	2023-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-06-29
111	2023-06-28	CITIBANK N.A.	-0.25	2023-06-27
112	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-06-09
113	2023-04-03	CITIBANK N.A.	-0.25	2023-03-31
114	2023-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-03-21
115	2022-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-11-03
116	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-10-21
117	2022-09-22	CHINA CONSTRUCTION BANK (ASIA)	-0.25	2022-09-21
118	2022-06-06	CITIBANK N.A.	0.75	2022-06-02
119	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2022-06-02
120	2022-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-05-26
121	2022-05-27	CITIBANK N.A.	-0.31	2022-05-26
122	2022-05-19	NANYANG COMMERCIAL BANK LTD	0.51	2022-05-04
123	2022-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	2022-04-12
124	2021-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-12-22
125	2021-12-23	CITIBANK N.A.	-0.30	2021-12-22
126	2021-12-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	2021-12-07
127	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-12-07
128	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-12-07
129	2021-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2021-11-30
130	2021-12-01	CITIBANK N.A.	-1.27	2021-11-30
131	2021-11-30	CITIBANK N.A.	0.25	2021-11-29
132	2021-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-11-29
133	2021-11-05	CITIBANK N.A.	0.40	2021-11-04
134	2021-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2021-11-03
135	2021-11-03	CITIBANK N.A.	0.40	2021-11-02
136	2021-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2021-11-02
137	2021-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-10-29
138	2021-10-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-10-04
139	2021-10-05	CITIBANK N.A.	-0.33	2021-10-04
140	2021-10-04	CITIBANK N.A.	0.31	2021-09-30
141	2021-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-09-30
142	2021-08-16	CITIBANK N.A.	0.68	2021-08-13
143	2021-08-16	DEUTSCHE BANK AG	-0.68	2021-08-13
144	2021-06-09	BNP PARIBAS	0.33	2021-06-08
145	2021-06-09	DEUTSCHE BANK AG	-0.51	2021-06-08
146	2021-06-04	DEUTSCHE BANK AG	0.28	2021-06-03
147	2021-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-06-03
148	2021-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-06-03
149	2021-06-03	DEUTSCHE BANK AG	0.57	2021-06-01
150	2021-06-03	BNP PARIBAS	-0.33	2021-06-02
151	2021-06-01	DEUTSCHE BANK AG	-0.41	2021-05-31
152	2021-05-31	DEUTSCHE BANK AG	-0.28	2021-05-28
153	2021-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-05-27
154	2021-05-28	DEUTSCHE BANK AG	-0.35	2021-05-27
155	2021-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2021-05-18
156	2021-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-05-18
157	2021-05-17	NANYANG COMMERCIAL BANK LTD	0.96	2021-05-06
158	2021-05-17	DEUTSCHE BANK AG	0.31	2021-05-14
159	2021-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-05-14
160	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-05-14
161	2021-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.05	2021-04-27
162	2021-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2021-04-07
163	2021-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-03-24
164	2021-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2021-03-05
165	2021-03-23	DEUTSCHE BANK AG	0.29	2021-03-22
166	2021-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2021-03-22
167	2021-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-03-19
168	2021-03-22	DEUTSCHE BANK AG	-0.32	2021-03-19
169	2021-03-19	DEUTSCHE BANK AG	0.30	2021-03-18
170	2021-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-03-18
171	2021-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2021-03-05
172	2021-03-08	DEUTSCHE BANK AG	-0.47	2021-03-05
173	2021-03-05	DEUTSCHE BANK AG	0.45	2021-03-04
174	2021-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2021-03-04
175	2021-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2021-03-03
176	2021-03-04	DEUTSCHE BANK AG	-0.45	2021-03-03
177	2021-03-03	DEUTSCHE BANK AG	0.30	2021-03-02
178	2021-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-03-02
179	2021-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-02-23
180	2021-02-24	DEUTSCHE BANK AG	-0.49	2021-02-23
181	2021-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2021-02-22
182	2021-02-23	DEUTSCHE BANK AG	-0.46	2021-02-22
183	2021-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2021-02-19
184	2021-02-22	DEUTSCHE BANK AG	-0.62	2021-02-19
185	2021-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2021-02-05
186	2021-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2021-02-03
187	2021-02-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2021-02-01
188	2021-02-01	DEUTSCHE BANK AG	1.02	2021-01-29
189	2021-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2021-01-29
190	2021-01-26	DEUTSCHE BANK AG	0.44	2021-01-25
191	2021-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2021-01-25
192	2021-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2021-01-22
193	2021-01-25	DEUTSCHE BANK AG	-0.62	2021-01-22
194	2021-01-18	DEUTSCHE BANK AG	0.26	2021-01-15
195	2021-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-01-06
196	2021-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2020-12-30
197	2021-01-04	DEUTSCHE BANK AG	-0.62	2020-12-30
198	2020-12-23	DEUTSCHE BANK AG	0.26	2020-12-22
199	2020-12-15	DEUTSCHE BANK AG	-0.37	2020-12-14
200	2020-12-14	DEUTSCHE BANK AG	0.28	2020-12-11
201	2020-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-11-18
202	2020-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-11-17
203	2020-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2020-11-10
204	2020-11-11	MERRILL LYNCH FAR EAST LTD	0.30	2020-11-10
205	2020-11-11	DEUTSCHE BANK AG	-0.82	2020-11-10
206	2020-11-04	DEUTSCHE BANK AG	0.42	2020-11-03
207	2020-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2020-11-03
208	2020-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2020-11-02
209	2020-11-03	DEUTSCHE BANK AG	-0.40	2020-11-02
210	2020-10-29	DEUTSCHE BANK AG	0.63	2020-10-28
211	2020-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2020-10-28
212	2020-09-09	DEUTSCHE BANK AG	0.51	2020-09-08
213	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.58	2020-09-08
214	2020-09-07	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-09-04
215	2020-09-07	DEUTSCHE BANK AG	-0.47	2020-09-04
216	2020-08-03	DEUTSCHE BANK AG	-0.27	2020-07-31
217	2020-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-07-29
218	2020-07-02	DEUTSCHE BANK AG	-0.35	2020-06-30
219	2020-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-06-17
220	2020-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-06-16
221	2020-06-09	DEUTSCHE BANK AG	0.29	2020-06-08
222	2020-06-09	UBS SECURITIES HONG KONG LTD	-0.27	2020-06-08
223	2020-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.52	2020-06-04
224	2020-06-08	DEUTSCHE BANK AG	0.95	2020-06-05
225	2020-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2020-06-05
226	2020-06-08	CHONG HING BANK LTD	-2.52	2020-05-19
227	2020-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-06-04
228	2020-06-04	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-06-03
229	2020-06-04	DEUTSCHE BANK AG	-0.54	2020-06-03
230	2020-06-03	UBS SECURITIES HONG KONG LTD	0.29	2020-06-02
231	2020-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2020-05-29
232	2020-06-01	DEUTSCHE BANK AG	-0.90	2020-05-29
233	2020-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-05-28
234	2020-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-05-26
235	2020-05-27	DEUTSCHE BANK AG	-0.37	2020-05-26
236	2020-05-19	CHONG HING BANK LTD	2.52	2019-09-27
237	2020-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.52	2020-04-20
238	2020-05-18	DEUTSCHE BANK AG	0.62	2020-05-15
239	2020-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2020-05-15
240	2020-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-04-20
241	2020-04-07	DEUTSCHE BANK AG	0.31	2020-04-06
242	2020-03-27	DEUTSCHE BANK AG	1.05	2020-03-26
243	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.83	2020-03-26
244	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-03-17
245	2020-03-18	DEUTSCHE BANK AG	-0.30	2020-03-17
246	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-03-10
247	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.82	2020-02-07
248	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	2020-02-07
249	2020-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-02-06
250	2020-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-02-05
251	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-01-23
252	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.93	2020-01-17
253	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2020-01-17
254	2019-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2019-12-27
255	2019-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-12-27
256	2019-11-21	DEUTSCHE BANK AG	1.30	2019-11-20
257	2019-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-11-20
258	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-1.55	2019-11-20
259	2019-11-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-11-07
260	2019-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-11-07
261	2019-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-11-07
262	2019-10-25	UBS SECURITIES HONG KONG LTD	-0.28	2019-10-24
263	2019-10-23	UBS SECURITIES HONG KONG LTD	0.31	2019-10-22
264	2019-10-23	DEUTSCHE BANK AG	-0.31	2019-10-22
265	2019-10-08	DEUTSCHE BANK AG	0.31	2019-10-04
266	2019-10-08	UBS SECURITIES HONG KONG LTD	-0.32	2019-10-04
267	2019-10-04	UBS SECURITIES HONG KONG LTD	0.32	2019-10-03
268	2019-10-04	DEUTSCHE BANK AG	-0.27	2019-10-03
269	2019-09-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.52	2019-08-21
270	2019-09-27	CHONG HING BANK LTD	-3.52	2019-08-21
271	2019-09-20	DEUTSCHE BANK AG	0.47	2019-09-19
272	2019-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-09-19
273	2019-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2019-09-12
274	2019-09-17	DEUTSCHE BANK AG	0.53	2019-09-16
275	2019-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-09-16
276	2019-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-09-13
277	2019-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-08-22
278	2019-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2019-08-21
279	2019-08-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.01	2019-07-26
280	2019-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2019-08-20
281	2019-08-21	CITIBANK N.A.	-0.26	2019-08-20
282	2019-08-21	CHONG HING BANK LTD	-1.01	2019-07-26
283	2019-08-08	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2019-08-07
284	2019-08-07	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-08-06
285	2019-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-08-06
286	2019-08-07	UBS SECURITIES HONG KONG LTD	-0.37	2019-08-06
287	2019-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-08-05
288	2019-08-02	UBS SECURITIES HONG KONG LTD	0.33	2019-08-01
289	2019-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-08-01
290	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-07-31
291	2019-07-30	DEUTSCHE BANK AG	0.62	2019-07-29
292	2019-07-30	UBS SECURITIES HONG KONG LTD	-0.36	2019-07-29
293	2019-07-26	NANYANG COMMERCIAL BANK LTD	13.59	2019-07-18
294	2019-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	2.28	2019-07-25
295	2019-07-26	JPMORGAN CHASE BANK, NATIONAL	2.06	2019-07-25
296	2019-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	2019-07-22
297	2019-07-26	THE HONGKONG AND SHANGHAI BANKING	1.65	2019-07-25
298	2019-07-26	UBS SECURITIES HONG KONG LTD	1.29	2019-07-25
299	2019-07-26	CITIBANK N.A.	1.11	2019-07-25
300	2019-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2019-07-25
301	2019-07-26	CHONG HING BANK LTD	0.98	2019-07-08
302	2019-07-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.82	2019-07-08
303	2019-07-26	BANK OF CHINA (HONG KONG) LTD	0.40	2019-07-25
304	2019-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-07-24
305	2019-07-16	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-07-15
306	2019-07-16	UBS SECURITIES HONG KONG LTD	-0.33	2019-07-15
307	2019-07-12	DEUTSCHE BANK AG	0.28	2019-07-11
308	2019-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-07-11
309	2019-07-10	MERRILL LYNCH FAR EAST LTD	-0.47	2019-07-09
310	2019-07-08	CHONG HING BANK LTD	1.63	2018-11-30
311	2019-07-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.63	2018-11-30
312	2019-07-05	DEUTSCHE BANK AG	0.80	2019-07-03
313	2019-07-05	JPMORGAN CHASE BANK, NATIONAL	0.54	2019-07-04
314	2019-07-05	UBS SECURITIES HONG KONG LTD	-0.64	2019-07-04
315	2019-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2019-07-04
316	2019-07-03	UBS SECURITIES HONG KONG LTD	0.65	2019-07-02
317	2019-07-03	DEUTSCHE BANK AG	-0.74	2019-07-02
318	2019-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2019-06-28
319	2019-07-02	MERRILL LYNCH FAR EAST LTD	0.49	2019-06-28
320	2019-07-02	DEUTSCHE BANK AG	-1.00	2019-06-28
321	2019-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-06-03
322	2019-06-03	UBS SECURITIES HONG KONG LTD	-0.32	2019-05-31
323	2019-05-29	UBS SECURITIES HONG KONG LTD	0.38	2019-05-28
324	2019-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-05-27
325	2019-05-24	DEUTSCHE BANK AG	0.34	2019-05-23
326	2019-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-05-16
327	2019-05-16	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-05-15
328	2019-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-05-15
329	2019-05-15	JPMORGAN CHASE BANK, NATIONAL	0.81	2019-05-14
330	2019-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.84	2019-05-14
331	2019-05-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-05-10
332	2019-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2019-05-06
333	2019-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-04-18
334	2019-04-23	DEUTSCHE BANK AG	-0.27	2019-04-18
335	2019-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2019-04-11
336	2019-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-04-02
337	2019-03-06	DEUTSCHE BANK AG	0.26	2019-03-05
338	2019-02-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-02-21
339	2019-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-02-20
340	2019-02-21	DEUTSCHE BANK AG	-0.25	2019-02-20
341	2019-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-02-20
342	2019-02-12	DEUTSCHE BANK AG	0.31	2019-02-11
343	2019-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-02-11
344	2019-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-01-18
345	2019-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-01-18
346	2019-01-21	DEUTSCHE BANK AG	-0.42	2019-01-18
347	2019-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-01-17
348	2019-01-18	CITIBANK N.A.	-0.28	2019-01-17
349	2019-01-16	DEUTSCHE BANK AG	0.31	2019-01-15
350	2019-01-16	MERRILL LYNCH FAR EAST LTD	-0.35	2019-01-15
351	2019-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-01-11
352	2019-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2019-01-10
353	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-12-04
354	2018-12-05	CITIBANK N.A.	-0.50	2018-12-04
355	2018-11-30	CHONG HING BANK LTD	1.83	2018-08-31
356	2018-11-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.83	2018-08-31
357	2018-11-15	DEUTSCHE BANK AG	0.25	2018-11-14
358	2018-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-11-14
359	2018-11-09	DEUTSCHE BANK AG	-0.38	2018-11-08
360	2018-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2018-09-14
361	2018-08-31	CHONG HING BANK LTD	0.81	2018-07-17
362	2018-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	2018-07-17
363	2018-08-27	DEUTSCHE BANK AG	0.36	2018-08-24
364	2018-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-08-24
365	2018-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2018-08-21
366	2018-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-08-20
367	2018-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2018-07-18
368	2018-07-19	OSHIDORI SECURITIES LTD	-0.39	2018-07-17
369	2018-07-17	NANYANG COMMERCIAL BANK LTD	13.59	2018-07-12
370	2018-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	3.64	2018-07-16
371	2018-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	2018-07-11
372	2018-07-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.80	2018-06-27
373	2018-07-17	THE HONGKONG AND SHANGHAI BANKING	1.69	2018-07-16
374	2018-07-17	UBS SECURITIES HONG KONG LTD	1.57	2018-07-16
375	2018-07-17	CITIBANK N.A.	1.12	2018-07-16
376	2018-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2018-07-16
377	2018-07-17	JPMORGAN CHASE BANK, NATIONAL	0.82	2018-07-16
378	2018-07-17	BANK OF CHINA (HONG KONG) LTD	0.29	2018-07-16
379	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-07-03
380	2018-06-27	IMAGI BROKERAGE LTD	0.69	2018-04-11
381	2018-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	2018-05-29
382	2018-06-21	BNP PARIBAS	0.34	2018-06-20
383	2018-06-21	DEUTSCHE BANK AG	-0.53	2018-06-20
384	2018-06-20	DEUTSCHE BANK AG	-0.27	2018-06-19
385	2018-06-04	DEUTSCHE BANK AG	0.64	2018-06-01
386	2018-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-06-01
387	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2018-06-01
388	2018-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-05-10
389	2018-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-04-26
390	2018-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-04-25
391	2018-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-04-23
392	2018-04-23	BANK OF CHINA (HONG KONG) LTD	-0.34	2018-04-20
393	2018-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-04-13
394	2018-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	2018-04-10
395	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.55	2018-03-26
396	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2018-03-26
397	2018-03-20	DEUTSCHE BANK AG	0.29	2018-03-19
398	2018-03-20	BNP PARIBAS	-0.29	2018-03-19
399	2018-03-15	BNP PARIBAS	0.30	2018-03-14
400	2018-03-15	DEUTSCHE BANK AG	-0.35	2018-03-14
401	2018-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-03-12
402	2018-02-09	DEUTSCHE BANK AG	0.31	2018-02-08
403	2018-02-08	CHONG HING BANK LTD	0.53
404	2018-02-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.53	2018-02-02
405	2018-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-01-16
406	2018-01-17	OSHIDORI SECURITIES LTD	0.30	2018-01-16
407	2018-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-01-16
408	2018-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.07	2017-07-28
409	2018-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	2018-01-11
410	2018-01-08	CITIBANK N.A.	-0.31	2018-01-05
411	2017-11-20	MERRILL LYNCH FAR EAST LTD	0.29	2017-11-17
412	2017-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2017-11-07
413	2017-08-24	MERRILL LYNCH FAR EAST LTD	-0.27	2017-08-22
414	2017-08-16	MERRILL LYNCH FAR EAST LTD	0.26	2017-08-15
415	2017-08-16	DEUTSCHE BANK AG	-0.30	2017-08-15
416	2017-08-10	NANYANG COMMERCIAL BANK LTD	-13.57	2017-07-28
417	2017-07-31	DEUTSCHE BANK AG	-0.39	2017-07-28
418	2017-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.44	2017-07-28
419	2017-07-31	UBS SECURITIES HONG KONG LTD	-1.48	2017-07-28
420	2017-07-31	CITIBANK N.A.	-1.63	2017-07-28
421	2017-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.80	2017-07-28
422	2017-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.99	2017-07-28
423	2017-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.30	2017-07-28
424	2017-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	2017-07-28
425	2017-07-28	NANYANG COMMERCIAL BANK LTD	13.57	2017-07-24
426	2017-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	2017-07-26
427	2017-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.27	2017-07-27
428	2017-07-28	THE HONGKONG AND SHANGHAI BANKING	1.94	2017-07-27
429	2017-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.77	2017-06-13
430	2017-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	2017-07-27
431	2017-07-28	CITIBANK N.A.	1.62	2017-07-27
432	2017-07-28	UBS SECURITIES HONG KONG LTD	1.55	2017-07-27
433	2017-07-28	JPMORGAN CHASE BANK, NATIONAL	0.54	2017-07-27
434	2017-07-28	DEUTSCHE BANK AG	0.37	2017-07-27
435	2017-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-07-27
436	2017-07-11	DEUTSCHE BANK AG	0.36	2017-07-10
437	2017-07-11	BNP PARIBAS	-0.40	2017-07-10
438	2017-07-10	DEUTSCHE BANK AG	0.65	2017-07-07
439	2017-07-10	MERRILL LYNCH FAR EAST LTD	-0.29	2017-07-07
440	2017-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2017-07-07
441	2017-07-07	BNP PARIBAS	0.44	2017-07-06
442	2017-07-07	DEUTSCHE BANK AG	-0.34	2017-07-06
443	2017-07-04	MERRILL LYNCH FAR EAST LTD	0.45	2017-07-03
444	2017-07-04	DEUTSCHE BANK AG	-0.48	2017-07-03
445	2017-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2017-06-30
446	2017-07-03	DEUTSCHE BANK AG	-0.48	2017-06-30
447	2017-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.84	2017-06-12
448	2017-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.84	2016-12-08
449	2017-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-05-25
450	2017-05-25	DEUTSCHE BANK AG	1.23	2017-05-24
451	2017-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-05-24
452	2017-05-25	MERRILL LYNCH FAR EAST LTD	-1.31	2017-05-24
453	2017-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-05-19
454	2017-05-19	MERRILL LYNCH FAR EAST LTD	1.26	2017-05-18
455	2017-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-05-18
456	2017-05-19	DEUTSCHE BANK AG	-1.49	2017-05-18
457	2017-04-26	DEUTSCHE BANK AG	2.00	2017-04-25
458	2017-04-26	MERRILL LYNCH FAR EAST LTD	-2.10	2017-04-25
459	2017-04-19	DEUTSCHE BANK AG	0.35	2017-04-18
460	2017-04-19	MERRILL LYNCH FAR EAST LTD	-0.48	2017-04-18
461	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-04-13
462	2017-04-18	MERRILL LYNCH FAR EAST LTD	-0.49	2017-04-13
463	2017-04-13	CITIBANK N.A.	0.59	2017-04-12
464	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-04-12
465	2017-04-13	MERRILL LYNCH FAR EAST LTD	-1.05	2017-04-12
466	2017-04-05	MERRILL LYNCH FAR EAST LTD	0.95	2017-04-03
467	2017-04-05	DEUTSCHE BANK AG	-1.11	2017-04-03
468	2017-03-31	DEUTSCHE BANK AG	0.98	2017-03-30
469	2017-03-31	MERRILL LYNCH FAR EAST LTD	-0.95	2017-03-30
470	2017-03-30	MERRILL LYNCH FAR EAST LTD	1.80	2017-03-29
471	2017-03-30	DEUTSCHE BANK AG	-1.79	2017-03-29
472	2017-03-29	DEUTSCHE BANK AG	1.79	2017-03-28
473	2017-03-29	MERRILL LYNCH FAR EAST LTD	-1.80	2017-03-28
474	2017-03-17	DEUTSCHE BANK AG	0.28	2017-03-16
475	2017-03-14	CITIBANK N.A.	0.53	2017-03-13
476	2017-03-14	MACQUARIE BANK LTD	-0.52	2017-03-06
477	2017-03-09	MERRILL LYNCH FAR EAST LTD	1.55	2017-03-08
478	2017-03-09	DEUTSCHE BANK AG	-1.68	2017-03-08
479	2017-03-08	DEUTSCHE BANK AG	1.49	2017-03-07
480	2017-03-08	MERRILL LYNCH FAR EAST LTD	-1.49	2017-03-07
481	2017-03-02	MERRILL LYNCH FAR EAST LTD	2.52	2017-03-01
482	2017-03-02	DEUTSCHE BANK AG	-2.53	2017-03-01
483	2017-03-01	DEUTSCHE BANK AG	2.25	2017-02-28
484	2017-03-01	MERRILL LYNCH FAR EAST LTD	-2.43	2017-02-28
485	2017-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-02-24
486	2017-02-24	MERRILL LYNCH FAR EAST LTD	4.25	2017-02-23
487	2017-02-24	DEUTSCHE BANK AG	-4.24	2017-02-23
488	2017-02-22	DEUTSCHE BANK AG	1.25	2017-02-21
489	2017-02-22	MERRILL LYNCH FAR EAST LTD	-1.25	2017-02-21
490	2017-02-21	MERRILL LYNCH FAR EAST LTD	1.29	2017-02-20
491	2017-02-21	MACQUARIE BANK LTD	0.52	2014-12-09
492	2017-02-21	CITIBANK N.A.	-0.52	2017-02-20
493	2017-02-21	DEUTSCHE BANK AG	-1.28	2017-02-20
494	2017-02-20	DEUTSCHE BANK AG	-0.28	2017-02-17
495	2017-02-17	DEUTSCHE BANK AG	0.37	2017-02-16
496	2017-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-02-16
497	2016-12-08	MERRILL LYNCH FAR EAST LTD	-0.26	2016-12-07
498	2016-12-07	MERRILL LYNCH FAR EAST LTD	0.27	2016-12-06
499	2016-12-07	DEUTSCHE BANK AG	-0.26	2016-12-06
500	2016-11-24	DEUTSCHE BANK AG	4.33	2016-11-23
501	2016-11-24	MERRILL LYNCH FAR EAST LTD	-4.32	2016-11-23
502	2016-11-18	MERRILL LYNCH FAR EAST LTD	4.44	2016-11-17
503	2016-11-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.57	2015-08-14
504	2016-11-18	OSHIDORI SECURITIES LTD	-3.57	2016-07-18
505	2016-11-18	DEUTSCHE BANK AG	-4.46	2016-11-17
506	2016-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-11-09
507	2016-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2016-11-09
508	2016-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2016-11-08
509	2016-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-11-08
510	2016-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-07-15
511	2016-07-18	OSHIDORI SECURITIES LTD	-0.41	2015-08-14
512	2016-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-06-27
513	2016-07-04	DEUTSCHE BANK AG	-0.31	2016-06-30
514	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2016-06-23
515	2016-06-24	DEUTSCHE BANK AG	-0.86	2016-06-23
516	2016-06-20	DEUTSCHE BANK AG	4.34	2016-06-17
517	2016-06-20	MERRILL LYNCH FAR EAST LTD	-4.26	2016-06-17
518	2016-06-15	MERRILL LYNCH FAR EAST LTD	2.24	2016-06-14
519	2016-06-15	DEUTSCHE BANK AG	-2.25	2016-06-14
520	2016-06-14	DEUTSCHE SECURITIES ASIA LTD	0.32	2016-06-13
521	2016-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-06-13
522	2016-06-08	MERRILL LYNCH FAR EAST LTD	1.61	2016-06-07
523	2016-06-08	DEUTSCHE BANK AG	-1.64	2016-06-07
524	2016-06-07	DEUTSCHE BANK AG	1.81	2016-06-06
525	2016-06-07	MERRILL LYNCH FAR EAST LTD	-1.81	2016-06-06
526	2016-06-06	MERRILL LYNCH FAR EAST LTD	1.61	2016-06-03
527	2016-06-06	DEUTSCHE BANK AG	-1.61	2016-06-03
528	2016-06-03	DEUTSCHE BANK AG	1.68	2016-06-02
529	2016-06-03	MERRILL LYNCH FAR EAST LTD	-1.67	2016-06-02
530	2016-06-02	MERRILL LYNCH FAR EAST LTD	1.56	2016-06-01
531	2016-06-02	DEUTSCHE BANK AG	-1.62	2016-06-01
532	2016-06-01	DEUTSCHE BANK AG	3.18	2016-05-31
533	2016-06-01	MERRILL LYNCH FAR EAST LTD	-3.20	2016-05-31
534	2016-05-31	MERRILL LYNCH FAR EAST LTD	3.19	2016-05-30
535	2016-05-31	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-05-30
536	2016-05-31	DEUTSCHE BANK AG	-3.53	2016-05-30
537	2016-05-30	DEUTSCHE BANK AG	1.71	2016-05-27
538	2016-05-30	MERRILL LYNCH FAR EAST LTD	-1.71	2016-05-27
539	2016-05-27	DEUTSCHE BANK AG	1.54	2016-05-26
540	2016-05-27	MERRILL LYNCH FAR EAST LTD	-1.55	2016-05-26
541	2016-05-26	MERRILL LYNCH FAR EAST LTD	1.52	2016-05-25
542	2016-05-26	DEUTSCHE BANK AG	-1.49	2016-05-25
543	2016-05-25	DEUTSCHE BANK AG	0.79	2016-05-24
544	2016-05-25	MERRILL LYNCH FAR EAST LTD	-0.82	2016-05-24
545	2016-05-24	MERRILL LYNCH FAR EAST LTD	0.76	2016-05-23
546	2016-05-24	DEUTSCHE BANK AG	-0.72	2016-05-23
547	2016-05-23	DEUTSCHE BANK AG	1.01	2016-05-20
548	2016-05-23	MERRILL LYNCH FAR EAST LTD	-1.02	2016-05-20
549	2016-05-20	MERRILL LYNCH FAR EAST LTD	0.96	2016-05-19
550	2016-05-20	DEUTSCHE BANK AG	-0.97	2016-05-19
551	2016-05-19	DEUTSCHE BANK AG	1.13	2016-05-18
552	2016-05-19	MERRILL LYNCH FAR EAST LTD	-1.12	2016-05-18
553	2016-05-18	MERRILL LYNCH FAR EAST LTD	1.04	2016-05-17
554	2016-05-18	DEUTSCHE BANK AG	-1.01	2016-05-17
555	2016-05-17	DEUTSCHE BANK AG	1.09	2016-05-16
556	2016-05-17	MERRILL LYNCH FAR EAST LTD	-1.10	2016-05-16
557	2016-05-16	MERRILL LYNCH FAR EAST LTD	1.04	2016-05-13
558	2016-05-16	DEUTSCHE BANK AG	-1.08	2016-05-13
559	2016-05-13	DEUTSCHE BANK AG	1.14	2016-05-12
560	2016-05-13	MERRILL LYNCH FAR EAST LTD	-1.18	2016-05-12
561	2016-05-12	MERRILL LYNCH FAR EAST LTD	1.13	2016-05-11
562	2016-05-12	DEUTSCHE BANK AG	-1.14	2016-05-11
563	2016-05-11	DEUTSCHE BANK AG	1.19	2016-05-10
564	2016-05-11	MERRILL LYNCH FAR EAST LTD	-1.19	2016-05-09
565	2016-04-29	DEUTSCHE BANK AG	1.53	2016-04-28
566	2016-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	2016-04-28
567	2016-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2016-04-06
568	2016-04-08	DEUTSCHE BANK AG	-1.52	2016-04-05
569	2016-03-30	DEUTSCHE BANK AG	1.16	2016-03-29
570	2016-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2016-03-29
571	2016-03-29	DEUTSCHE BANK AG	0.36	2016-03-24
572	2016-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2016-03-24
573	2016-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2016-03-18
574	2016-03-22	DEUTSCHE BANK AG	-1.52	2016-03-17
575	2016-03-17	DEUTSCHE BANK AG	0.43	2016-03-16
576	2016-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2016-03-16
577	2016-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2016-03-09
578	2016-03-10	DEUTSCHE BANK AG	-0.67	2016-03-09
579	2016-02-11	DEUTSCHE BANK AG	1.54	2016-01-28
580	2016-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	2016-02-03
581	2016-01-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-01-11
582	2016-01-13	BANK OF CHINA (HONG KONG) LTD	-0.28	2016-01-12
583	2015-12-02	MERRILL LYNCH FAR EAST LTD	0.75	2015-12-01
584	2015-12-02	DEUTSCHE BANK AG	-0.84	2015-12-01
585	2015-12-01	MERRILL LYNCH FAR EAST LTD	3.63	2015-11-30
586	2015-12-01	DEUTSCHE BANK AG	-3.66	2015-11-30
587	2015-11-30	DEUTSCHE BANK AG	3.87	2015-11-27
588	2015-11-30	MERRILL LYNCH FAR EAST LTD	-3.87	2015-11-27
589	2015-11-27	MERRILL LYNCH FAR EAST LTD	3.86	2015-11-26
590	2015-11-27	DEUTSCHE BANK AG	-3.87	2015-11-26
591	2015-11-26	DEUTSCHE BANK AG	4.12	2015-11-25
592	2015-11-26	MERRILL LYNCH FAR EAST LTD	-4.13	2015-11-25
593	2015-11-25	MERRILL LYNCH FAR EAST LTD	4.13	2015-11-24
594	2015-11-25	DEUTSCHE BANK AG	-4.14	2015-11-24
595	2015-11-24	DEUTSCHE BANK AG	3.90	2015-11-23
596	2015-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-11-23
597	2015-11-24	MERRILL LYNCH FAR EAST LTD	-4.23	2015-11-23
598	2015-11-23	MERRILL LYNCH FAR EAST LTD	4.22	2015-11-20
599	2015-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-11-19
600	2015-11-23	DEUTSCHE BANK AG	-3.91	2015-11-20
601	2015-11-20	DEUTSCHE BANK AG	4.40	2015-11-19
602	2015-11-20	MERRILL LYNCH FAR EAST LTD	-4.41	2015-11-19
603	2015-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2015-11-13
604	2015-11-16	DEUTSCHE BANK AG	-1.52	2015-11-13
605	2015-10-15	DEUTSCHE BANK AG	0.72	2015-10-14
606	2015-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2015-10-14
607	2015-10-14	DEUTSCHE BANK AG	0.80	2015-10-07
608	2015-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2015-10-07
609	2015-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2015-10-06
610	2015-10-07	DEUTSCHE BANK AG	-1.52	2015-10-06
611	2015-09-01	DEUTSCHE BANK AG	1.52	2015-08-31
612	2015-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2015-08-31
613	2015-09-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	2015-08-14
614	2015-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	2015-08-31
615	2015-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2015-08-18
616	2015-08-31	DEUTSCHE BANK AG	-1.52	2015-08-19
617	2015-08-18	MERRILL LYNCH FAR EAST LTD	1.24	2015-08-14
618	2015-08-18	DEUTSCHE BANK AG	-1.28	2015-08-17
619	2015-08-14	DEUTSCHE BANK AG	0.98	2015-08-12
620	2015-08-14	MERRILL LYNCH FAR EAST LTD	-1.01	2015-08-12
621	2015-07-24	UBS SECURITIES HONG KONG LTD	0.88	2015-07-23
622	2015-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.63	2015-07-23
623	2015-07-17	DEUTSCHE BANK AG	0.36	2015-07-16
624	2015-07-17	UBS SECURITIES HONG KONG LTD	-0.36	2015-07-16
625	2015-07-16	UBS SECURITIES HONG KONG LTD	0.36	2015-07-15
626	2015-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-07-15
627	2015-07-15	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-07-10
628	2015-07-15	UBS SECURITIES HONG KONG LTD	-0.37	2015-07-10
629	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2015-07-09
630	2015-07-07	JPMORGAN CHASE BANK, NATIONAL	0.49	2015-07-06
631	2015-07-07	UBS SECURITIES HONG KONG LTD	-0.41	2015-07-06
632	2015-07-06	DEUTSCHE BANK AG	0.68	2015-07-03
633	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2015-07-03
634	2015-07-02	UBS SECURITIES HONG KONG LTD	1.06	2015-06-30
635	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-1.04	2015-06-30
636	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2015-06-29
637	2015-06-30	DEUTSCHE BANK AG	-0.82	2015-06-29
638	2015-06-12	DEUTSCHE BANK AG	0.39	2015-06-11
639	2015-06-11	DEUTSCHE BANK AG	-0.33	2015-06-10
640	2015-06-02	DEUTSCHE BANK AG	1.58	2015-06-01
641	2015-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	2015-06-01
642	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-05-27
643	2015-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-05-26
644	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	2015-05-21
645	2015-05-22	DEUTSCHE BANK AG	-1.76	2015-05-21
646	2015-05-08	OSHIDORI SECURITIES LTD	2.77	2014-05-30
647	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.75	2015-05-07
648	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.63	2015-04-14
649	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-13
650	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-04-13
651	2015-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2015-03-20
652	2015-03-02	DEUTSCHE BANK AG	0.35	2015-02-27
653	2015-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-02-27
654	2015-02-13	DEUTSCHE BANK AG	1.60	2015-02-12
655	2015-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	2015-02-12
656	2015-02-09	MERRILL LYNCH FAR EAST LTD	3.86	2015-02-05
657	2015-02-09	DEUTSCHE BANK AG	-3.86	2015-02-06
658	2015-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2015-02-05
659	2015-02-06	DEUTSCHE BANK AG	-1.54	2015-02-05
660	2015-01-13	MERRILL LYNCH FAR EAST LTD	0.48	2015-01-12
661	2015-01-13	DEUTSCHE BANK AG	-0.51	2015-01-12
662	2015-01-09	MERRILL LYNCH FAR EAST LTD	0.27	2015-01-08
663	2015-01-09	DEUTSCHE BANK AG	-0.31	2015-01-08
664	2015-01-08	DEUTSCHE BANK AG	0.26	2015-01-07
665	2015-01-08	MERRILL LYNCH FAR EAST LTD	-0.26	2015-01-07
666	2015-01-07	MERRILL LYNCH FAR EAST LTD	0.26	2015-01-06
667	2015-01-07	DEUTSCHE BANK AG	-0.26	2015-01-06
668	2014-11-21	UBS SECURITIES HONG KONG LTD	1.67	2014-11-19
669	2014-11-21	CITIBANK N.A.	-1.67	2014-11-20
670	2014-11-20	CITIBANK N.A.	2.62	2014-11-19
671	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-2.60	2014-11-19
672	2014-11-14	STANDARD CHARTERED SECURITIES	-0.28	2014-10-10
673	2014-10-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	2014-09-22
674	2014-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-10-15
675	2014-10-10	DEUTSCHE BANK AG	4.47	2014-10-09
676	2014-10-10	MERRILL LYNCH FAR EAST LTD	-4.47	2014-10-09
677	2014-10-08	STANDARD CHARTERED SECURITIES	0.34
678	2014-10-08	DEUTSCHE BANK AG	-0.34	2014-10-07
679	2014-10-07	DEUTSCHE BANK AG	0.26	2014-10-03
680	2014-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-09-30
681	2014-09-26	DEUTSCHE BANK AG	1.29	2014-09-23
682	2014-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	2014-09-22
683	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.77	2014-09-23
684	2014-09-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.77	2014-05-30
685	2014-09-22	MERRILL LYNCH FAR EAST LTD	4.64	2014-09-19
686	2014-09-22	DEUTSCHE BANK AG	-4.64	2014-09-19
687	2014-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2014-09-17
688	2014-09-19	DEUTSCHE BANK AG	-1.46	2014-09-18
689	2014-09-12	JPMORGAN CHASE BANK, NATIONAL	0.44	2014-09-11
690	2014-09-12	UBS SECURITIES HONG KONG LTD	-0.44	2014-09-10
691	2014-09-10	DEUTSCHE BANK AG	0.34	2014-09-08
692	2014-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-09-08
693	2014-08-29	BANK OF CHINA (HONG KONG) LTD	0.26	2014-08-28
694	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-08-28
695	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-07-28
696	2014-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	2014-07-28
697	2014-07-15	DEUTSCHE BANK AG	0.49	2014-07-14
698	2014-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-07-14
699	2014-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-07-14
700	2014-07-14	DEUTSCHE BANK AG	0.35	2014-07-11
701	2014-07-11	DEUTSCHE BANK AG	4.87	2014-07-10
702	2014-07-11	MERRILL LYNCH FAR EAST LTD	-4.48	2014-07-10
703	2014-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-07-08
704	2014-07-08	MERRILL LYNCH FAR EAST LTD	4.62	2014-07-07
705	2014-07-08	DEUTSCHE BANK AG	-4.62	2014-07-07
706	2014-06-11	NANYANG COMMERCIAL BANK LTD	45.23	2014-05-05
707	2014-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-45.23	2014-06-10
708	2014-06-04	DEUTSCHE BANK AG	4.54	2014-05-29
709	2014-06-04	MERRILL LYNCH FAR EAST LTD	-4.53	2014-06-03
710	2014-05-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.46	2014-05-23
711	2014-05-30	OSHIDORI SECURITIES LTD	-4.46	2014-05-23
712	2014-05-29	MERRILL LYNCH FAR EAST LTD	4.67	2014-05-28
713	2014-05-29	DEUTSCHE BANK AG	-4.67	2014-05-28
714	2014-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.46
715	2014-05-23	OSHIDORI SECURITIES LTD	-4.46	2014-04-16
716	2014-04-16	OSHIDORI SECURITIES LTD	9.02	2014-04-09
717	2014-04-16	FIRST SHANGHAI SECURITIES LTD	-9.02	2014-04-15
718	2014-04-09	OSHIDORI SECURITIES LTD	1.24
719	2014-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	2014-04-08
720	2014-04-08	DEUTSCHE BANK AG	4.68	2014-04-07
721	2014-04-08	MERRILL LYNCH FAR EAST LTD	-4.71	2014-04-07
722	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-04-04
723	2014-03-27	UBS SECURITIES HONG KONG LTD	0.31	2014-03-13
724	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-03-11
725	2014-03-06	MERRILL LYNCH FAR EAST LTD	-0.28	2014-03-05
726	2014-03-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-02-28
727	2014-03-03	MERRILL LYNCH FAR EAST LTD	-0.32	2014-02-28
728	2014-02-21	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-02-20
729	2014-02-21	DEUTSCHE BANK AG	0.34	2014-02-20
730	2014-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-02-20
731	2014-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2014-02-19
732	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-02-18
733	2014-02-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-02-18
734	2014-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2014-02-18
735	2014-02-19	MERRILL LYNCH FAR EAST LTD	-0.44	2014-02-18
736	2014-02-18	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-02-17
737	2014-02-18	MERRILL LYNCH FAR EAST LTD	-0.59	2014-02-17
738	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-02-13
739	2014-02-14	MERRILL LYNCH FAR EAST LTD	-0.39	2014-02-13
740	2014-02-07	DEUTSCHE BANK AG	0.35	2014-02-06
741	2014-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-02-06
742	2014-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-02-04
743	2014-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-02-05
744	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-01-29
745	2014-02-04	DEUTSCHE BANK AG	-0.29	2014-01-29
746	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-27
747	2014-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2014-01-27
748	2014-01-27	CHINA INDUSTRIAL SECURITIES	0.57
749	2014-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2014-01-24
750	2014-01-27	BOCI SECURITIES LTD	-0.28	2014-01-24
751	2014-01-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	2014-01-20
752	2014-01-24	FIRST SHANGHAI SECURITIES LTD	9.50	2014-01-23
753	2014-01-24	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-01-23
754	2014-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-01-23
755	2014-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-9.59	2014-01-23
756	2014-01-23	JPMORGAN CHASE BANK, NATIONAL	1.78	2014-01-22
757	2014-01-23	DEUTSCHE BANK AG	0.50	2014-01-22
758	2014-01-23	MERRILL LYNCH FAR EAST LTD	-0.61	2014-01-22
759	2014-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	2014-01-22
760	2014-01-22	DEUTSCHE BANK AG	0.48	2014-01-21
761	2014-01-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-01-21
762	2014-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2014-01-21
763	2014-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2014-01-20
764	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-20
765	2014-01-21	DEUTSCHE BANK AG	-0.41	2014-01-20
766	2014-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2014-01-20
767	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	1.46	2014-01-16
768	2014-01-20	JPMORGAN CHASE BANK, NATIONAL	1.06
769	2014-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.57
770	2014-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-01-16
771	2014-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-01-17
772	2014-01-20	CITIBANK N.A.	0.27	2014-01-16
773	2014-01-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	2014-01-16
774	2014-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2014-01-16
775	2014-01-20	GUODU SECURITIES (HONG KONG) LTD	-0.45	2014-01-16
776	2014-01-20	PRUDENTIAL BROKERAGE LTD	-0.48	2014-01-16
777	2014-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.62	2014-01-17
778	2014-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	78.12
779	2014-01-16	MERRILL LYNCH FAR EAST LTD	10.07
780	2014-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.81
781	2014-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29
782	2014-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.23
783	2014-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14
784	2014-01-16	GUODU SECURITIES (HONG KONG) LTD	1.10
785	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	1.01
786	2014-01-16	DEUTSCHE BANK AG	1.00
787	2014-01-16	PRUDENTIAL BROKERAGE LTD	0.56
788	2014-01-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53
789	2014-01-16	BOCI SECURITIES LTD	0.47
790	2014-01-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38
791	2014-01-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33
792	2014-01-16	CITIBANK N.A.	0.26

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