Cosmo Lady (China) Holdings Company Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2298	2014-06-26

• Buybacks
• Outstanding
• Total return
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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	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-08-27
2	2025-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2025-08-04
3	2025-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	2025-07-28
4	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-07-25
5	2025-07-28	FUTU SECURITIES INTERNATIONAL	0.27	2025-07-25
6	2025-07-28	CHEER UNION SECURITIES LTD	-0.43	2023-07-19
7	2025-03-19	DBS BANK LTD	-0.31	2025-03-18
8	2024-10-08	UOB KAY HIAN (HONG KONG) LTD	-0.29	2024-10-07
9	2024-10-07	UOB KAY HIAN (HONG KONG) LTD	-0.34	2024-05-14
10	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	7.79	2024-07-12
11	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-7.79	2024-07-19
12	2024-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2024-06-20
13	2024-07-09	UBS SECURITIES HONG KONG LTD	-0.33	2024-06-13
14	2024-05-14	UOB KAY HIAN (HONG KONG) LTD	0.80	2024-04-11
15	2024-05-14	UBS SECURITIES HONG KONG LTD	-0.80	2024-04-11
16	2024-04-11	UOB KAY HIAN (HONG KONG) LTD	0.60	2024-02-28
17	2024-04-11	UBS SECURITIES HONG KONG LTD	-0.60	2024-01-03
18	2024-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2023-05-31
19	2024-01-03	UBS SECURITIES HONG KONG LTD	-0.60	2023-08-08
20	2023-08-31	DBS BANK (HONG KONG) LTD	1.22	2023-07-19
21	2023-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	2023-06-07
22	2023-03-10	BNP PARIBAS	0.47	2023-03-09
23	2023-03-10	CITIBANK N.A.	-0.48	2023-03-09
24	2023-01-30	CITIBANK N.A.	0.49	2023-01-26
25	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-01-19
26	2023-01-13	MERRILL LYNCH FAR EAST LTD	0.35	2023-01-12
27	2023-01-13	CITIBANK N.A.	-0.40	2023-01-12
28	2023-01-10	CITIBANK N.A.	0.51	2023-01-09
29	2023-01-10	MERRILL LYNCH FAR EAST LTD	-0.54	2023-01-09
30	2022-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2022-09-26
31	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	2.22	2022-11-08
32	2022-11-14	BOCI SECURITIES LTD	-2.22	2022-11-10
33	2022-10-28	MERRILL LYNCH FAR EAST LTD	0.64	2022-10-27
34	2022-10-28	CITIBANK N.A.	-0.65	2022-10-27
35	2022-10-10	CHINA INTERNATIONAL CAPITAL CORPORATION	4.89	2020-09-24
36	2022-10-10	UBS SECURITIES HONG KONG LTD	-4.89	2022-10-06
37	2022-10-06	FUTU SECURITIES INTERNATIONAL	4.96	2022-10-03
38	2022-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	2022-09-30
39	2022-10-06	UBS SECURITIES HONG KONG LTD	-5.95	2022-09-14
40	2022-09-13	BANK OF CHINA (HONG KONG) LTD	0.30	2022-09-09
41	2022-09-13	UBS SECURITIES HONG KONG LTD	-0.56	2022-09-09
42	2022-09-09	UBS SECURITIES HONG KONG LTD	-0.67	2022-09-08
43	2022-09-02	JPMORGAN CHASE BANK, NATIONAL	0.75	2022-09-01
44	2022-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2022-08-30
45	2022-09-02	UBS SECURITIES HONG KONG LTD	-0.95	2022-09-01
46	2022-09-01	UBS SECURITIES HONG KONG LTD	-0.59	2022-08-31
47	2022-08-31	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-08-30
48	2022-08-31	CITIBANK N.A.	-0.37	2022-08-24
49	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	0.70	2022-08-25
50	2022-08-26	UBS SECURITIES HONG KONG LTD	-0.84	2022-08-25
51	2022-08-17	CITIBANK N.A.	1.15	2022-08-12
52	2022-08-17	MERRILL LYNCH FAR EAST LTD	-1.15	2022-08-16
53	2022-07-28	JPMORGAN CHASE BANK, NATIONAL	0.62	2022-07-27
54	2022-07-28	UBS SECURITIES HONG KONG LTD	-0.26	2022-07-27
55	2022-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2022-07-26
56	2022-07-18	MERRILL LYNCH FAR EAST LTD	0.38	2022-07-15
57	2022-07-18	CITIBANK N.A.	-0.38	2022-07-14
58	2022-07-14	CITIBANK N.A.	0.40	2022-07-13
59	2022-07-14	MERRILL LYNCH FAR EAST LTD	-0.40	2022-07-12
60	2022-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2022-05-06
61	2022-05-16	BOCI SECURITIES LTD	-0.80	2022-05-03
62	2022-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.44	2022-03-25
63	2022-04-21	UBS SECURITIES HONG KONG LTD	-12.44	2022-04-20
64	2022-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.67	2022-01-19
65	2022-03-25	UBS SECURITIES HONG KONG LTD	-6.67	2022-03-15
66	2021-12-21	BOCI SECURITIES LTD	2.22	2021-12-17
67	2021-12-21	UBS SECURITIES HONG KONG LTD	-2.25	2021-12-20
68	2021-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2021-10-12
69	2021-10-27	UBS SECURITIES HONG KONG LTD	-0.82	2021-10-20
70	2021-05-11	DEUTSCHE BANK AG	0.49	2021-04-12
71	2021-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2021-05-03
72	2021-04-26	UBS SECURITIES HONG KONG LTD	0.88	2021-04-21
73	2021-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	2021-04-22
74	2021-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2021-04-14
75	2021-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.87	2021-04-14
76	2021-04-14	JPMORGAN CHASE BANK, NATIONAL	0.87	2021-04-13
77	2021-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	2021-04-13
78	2021-04-08	UOB KAY HIAN (HONG KONG) LTD	0.93	2021-03-11
79	2021-04-08	CITIBANK N.A.	-0.94	2021-04-07
80	2021-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-03-02
81	2021-03-03	DEUTSCHE BANK AG	-0.29	2021-03-02
82	2021-03-02	DEUTSCHE BANK AG	0.29	2021-02-18
83	2021-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-02-18
84	2020-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2020-09-17
85	2020-09-17	JPMORGAN CHASE BANK, NATIONAL	0.55	2020-09-16
86	2020-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2020-09-16
87	2020-09-17	DEUTSCHE BANK AG	-0.45	2020-09-16
88	2020-09-15	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-09-14
89	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-09-11
90	2020-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2020-09-11
91	2020-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	2020-07-14
92	2020-07-22	CITIBANK N.A.	0.93	2020-07-16
93	2020-07-22	UOB KAY HIAN (HONG KONG) LTD	-0.93	2020-07-20
94	2020-07-03	UBS SECURITIES HONG KONG LTD	2.57	2020-06-30
95	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	0.83	2020-07-02
96	2020-06-11	DEUTSCHE BANK AG	-0.27	2020-06-10
97	2020-06-05	BOCI SECURITIES LTD	0.26	2020-06-04
98	2020-06-05	DBS BANK (HONG KONG) LTD	-0.25	2020-06-04
99	2020-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2020-05-15
100	2020-05-18	DEUTSCHE BANK AG	-0.45	2020-05-15
101	2020-04-28	BOCI SECURITIES LTD	0.79	2020-03-25
102	2020-04-28	UBS SECURITIES HONG KONG LTD	-0.79	2020-04-27
103	2020-04-03	DEUTSCHE BANK AG	0.42	2020-04-02
104	2020-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2020-03-27
105	2020-03-31	DBS BANK (HONG KONG) LTD	0.36	2020-03-24
106	2020-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2020-03-30
107	2020-03-27	DEUTSCHE BANK AG	-0.29	2020-03-26
108	2020-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-03-25
109	2020-03-26	DEUTSCHE BANK AG	-0.29	2020-03-24
110	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-02-07
111	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-02-07
112	2020-02-06	DEUTSCHE BANK AG	0.54	2020-02-05
113	2020-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2020-02-05
114	2020-01-29	MERRILL LYNCH FAR EAST LTD	1.84	2020-01-23
115	2020-01-29	DEUTSCHE BANK AG	-1.84	2020-01-23
116	2020-01-23	DEUTSCHE BANK AG	1.84	2020-01-21
117	2020-01-23	MERRILL LYNCH FAR EAST LTD	-1.84	2020-01-22
118	2019-12-10	BOCI SECURITIES LTD	2.73	2019-12-09
119	2019-12-10	UBS SECURITIES HONG KONG LTD	-2.73	2019-11-22
120	2019-11-22	BOCI SECURITIES LTD	4.61	2019-11-20
121	2019-11-22	UBS SECURITIES HONG KONG LTD	-4.61	2019-11-19
122	2019-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2019-11-01
123	2019-11-06	DEUTSCHE BANK AG	-0.67	2019-10-16
124	2019-10-04	DEUTSCHE BANK AG	0.54	2019-09-30
125	2019-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2019-09-30
126	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-09-23
127	2019-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2019-09-11
128	2019-09-12	DEUTSCHE BANK AG	-0.42	2019-09-10
129	2019-09-10	DEUTSCHE BANK AG	0.42	2019-09-09
130	2019-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2019-09-09
131	2019-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2019-09-06
132	2019-09-09	DEUTSCHE BANK AG	-0.46	2019-09-06
133	2019-06-10	DEUTSCHE BANK AG	0.49	2019-06-03
134	2019-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2019-06-06
135	2019-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	2019-05-20
136	2019-05-21	DEUTSCHE BANK AG	-1.34	2019-05-20
137	2019-05-20	MERRILL LYNCH FAR EAST LTD	1.84	2019-05-17
138	2019-05-20	DEUTSCHE BANK AG	-1.84	2019-05-17
139	2019-05-17	DEUTSCHE BANK AG	1.84	2019-05-16
140	2019-05-17	MERRILL LYNCH FAR EAST LTD	-1.84	2019-05-16
141	2019-05-14	MERRILL LYNCH FAR EAST LTD	0.91	2019-05-10
142	2019-05-14	DEUTSCHE BANK AG	-1.10	2019-05-10
143	2019-05-10	MERRILL LYNCH FAR EAST LTD	0.96	2019-05-06
144	2019-05-10	DEUTSCHE BANK AG	-0.96	2019-05-09
145	2019-05-06	DEUTSCHE BANK AG	0.92	2019-05-03
146	2019-05-06	MERRILL LYNCH FAR EAST LTD	-0.92	2019-05-03
147	2019-05-02	MERRILL LYNCH FAR EAST LTD	0.80	2019-04-30
148	2019-05-02	DEUTSCHE BANK AG	-0.79	2019-04-30
149	2019-04-30	MERRILL LYNCH FAR EAST LTD	0.25	2019-04-24
150	2019-04-30	DEUTSCHE BANK AG	-0.27	2019-04-26
151	2019-04-04	DEUTSCHE BANK AG	0.68	2019-04-03
152	2019-04-04	MERRILL LYNCH FAR EAST LTD	-0.67	2019-04-03
153	2019-04-03	DEUTSCHE BANK AG	0.66	2019-04-02
154	2019-04-03	MERRILL LYNCH FAR EAST LTD	-0.65	2019-04-02
155	2019-04-02	DEUTSCHE BANK AG	0.52	2019-04-01
156	2019-04-02	MERRILL LYNCH FAR EAST LTD	-0.54	2019-04-01
157	2019-03-14	MERRILL LYNCH FAR EAST LTD	1.89	2019-03-13
158	2019-03-14	DEUTSCHE BANK AG	-1.88	2019-03-13
159	2019-03-08	DEUTSCHE BANK AG	0.45	2019-03-07
160	2019-03-08	MERRILL LYNCH FAR EAST LTD	-0.45	2019-03-07
161	2019-03-07	DEUTSCHE BANK AG	1.42	2019-03-06
162	2019-03-07	MERRILL LYNCH FAR EAST LTD	-1.42	2019-03-06
163	2019-02-18	MERRILL LYNCH FAR EAST LTD	1.78	2019-02-15
164	2019-02-18	DEUTSCHE BANK AG	-1.78	2019-02-15
165	2019-02-15	DEUTSCHE BANK AG	1.79	2019-02-14
166	2019-02-15	MERRILL LYNCH FAR EAST LTD	-1.77	2019-02-14
167	2019-02-13	MERRILL LYNCH FAR EAST LTD	1.83	2019-02-12
168	2019-02-13	DEUTSCHE BANK AG	-1.99	2019-02-12
169	2019-02-11	DEUTSCHE BANK AG	1.77	2019-02-08
170	2019-02-11	MERRILL LYNCH FAR EAST LTD	-1.78	2019-02-08
171	2019-02-08	MERRILL LYNCH FAR EAST LTD	1.79	2019-02-01
172	2019-02-08	DEUTSCHE BANK AG	-1.80	2019-02-01
173	2019-02-01	DEUTSCHE BANK AG	0.74	2019-01-31
174	2019-02-01	MERRILL LYNCH FAR EAST LTD	-0.87	2019-01-31
175	2019-01-31	DEUTSCHE BANK AG	0.90	2019-01-30
176	2019-01-31	MERRILL LYNCH FAR EAST LTD	-0.91	2019-01-30
177	2018-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2018-11-29
178	2018-11-30	DEUTSCHE BANK AG	-0.56	2018-11-29
179	2018-11-29	DEUTSCHE BANK AG	0.44	2018-11-28
180	2018-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2018-11-28
181	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	4.34	2018-11-26
182	2018-11-27	DEUTSCHE BANK AG	-4.34	2018-11-26
183	2018-11-20	DBS BANK (HONG KONG) LTD	20.12	2018-05-31
184	2018-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-20.12	2018-11-19
185	2018-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	2018-10-09
186	2018-10-25	UBS SECURITIES HONG KONG LTD	23.55	2018-10-23
187	2018-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-23.55	2018-10-24
188	2018-09-24	UBS SECURITIES HONG KONG LTD	6.63	2018-09-21
189	2018-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.63	2018-09-21
190	2018-09-06	DEUTSCHE BANK AG	4.55	2018-09-05
191	2018-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.46	2018-09-05
192	2018-09-05	DEUTSCHE BANK AG	2.03	2018-08-31
193	2018-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	2018-09-04
194	2018-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	6.39	2018-08-28
195	2018-08-29	DEUTSCHE BANK AG	-6.40	2018-08-28
196	2018-07-06	MERRILL LYNCH FAR EAST LTD	0.73	2018-07-05
197	2018-07-06	DEUTSCHE BANK AG	-0.72	2018-07-05
198	2018-07-04	DEUTSCHE BANK AG	0.47	2018-07-03
199	2018-07-04	MERRILL LYNCH FAR EAST LTD	-0.47	2018-07-03
200	2018-06-28	DEUTSCHE BANK AG	0.40	2018-06-27
201	2018-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2018-06-27
202	2018-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2018-06-15
203	2018-06-19	DEUTSCHE BANK AG	-0.59	2018-06-15
204	2018-06-07	DEUTSCHE BANK AG	0.51	2018-06-06
205	2018-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2018-06-06
206	2018-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2018-06-04
207	2018-06-05	DEUTSCHE BANK AG	-0.69	2018-06-04
208	2018-05-30	DEUTSCHE BANK AG	4.63	2018-05-29
209	2018-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.47	2018-05-29
210	2018-05-28	DEUTSCHE BANK AG	2.22	2018-05-25
211	2018-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	2018-05-25
212	2018-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	6.79	2018-05-21
213	2018-05-23	MERRILL LYNCH FAR EAST LTD	0.39	2018-05-21
214	2018-05-23	DEUTSCHE BANK AG	-7.07	2018-05-21
215	2018-05-21	DEUTSCHE BANK AG	2.32	2018-05-18
216	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	-2.14	2018-05-18
217	2018-05-18	DEUTSCHE BANK AG	4.44	2018-05-17
218	2018-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.49	2018-05-17
219	2018-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	4.50	2018-05-08
220	2018-05-09	DEUTSCHE BANK AG	-2.11	2018-05-08
221	2018-05-09	JPMORGAN CHASE BANK, NATIONAL	-2.39	2018-05-08
222	2018-04-24	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-04-23
223	2018-04-24	DEUTSCHE BANK AG	-0.38	2018-04-23
224	2018-03-16	BOCI SECURITIES LTD	-0.26	2018-03-15
225	2018-02-20	DEUTSCHE BANK AG	1.52	2018-02-14
226	2018-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	2018-02-14
227	2018-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	2018-02-12
228	2018-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.64	2018-02-12
229	2018-02-13	DEUTSCHE BANK AG	-0.83	2018-02-12
230	2018-01-26	MERRILL LYNCH FAR EAST LTD	0.31	2018-01-25
231	2018-01-26	DEUTSCHE BANK AG	-0.38	2018-01-25
232	2018-01-25	DEUTSCHE BANK AG	0.34	2018-01-24
233	2018-01-25	MERRILL LYNCH FAR EAST LTD	-0.30	2018-01-24
234	2018-01-24	MERRILL LYNCH FAR EAST LTD	1.17	2018-01-23
235	2018-01-24	DEUTSCHE BANK AG	-1.18	2018-01-23
236	2018-01-23	DEUTSCHE BANK AG	1.17	2018-01-22
237	2018-01-23	MERRILL LYNCH FAR EAST LTD	-1.17	2018-01-22
238	2018-01-22	MERRILL LYNCH FAR EAST LTD	0.52	2018-01-19
239	2018-01-22	DEUTSCHE BANK AG	-0.54	2018-01-19
240	2018-01-19	DEUTSCHE BANK AG	0.51	2018-01-18
241	2018-01-19	MERRILL LYNCH FAR EAST LTD	-0.53	2018-01-18
242	2018-01-18	MERRILL LYNCH FAR EAST LTD	0.89	2018-01-17
243	2018-01-18	DEUTSCHE BANK AG	-0.93	2018-01-17
244	2018-01-17	DEUTSCHE BANK AG	0.46	2018-01-16
245	2018-01-17	MERRILL LYNCH FAR EAST LTD	-0.46	2018-01-16
246	2018-01-15	DEUTSCHE BANK AG	0.49	2018-01-12
247	2018-01-15	MERRILL LYNCH FAR EAST LTD	-0.44	2018-01-12
248	2018-01-03	MERRILL LYNCH FAR EAST LTD	1.45	2018-01-02
249	2018-01-03	DEUTSCHE BANK AG	-1.45	2018-01-02
250	2018-01-02	DEUTSCHE BANK AG	0.98	2017-12-29
251	2018-01-02	MERRILL LYNCH FAR EAST LTD	-0.97	2017-12-29
252	2017-12-29	DEUTSCHE BANK AG	0.50	2017-12-27
253	2017-12-29	MERRILL LYNCH FAR EAST LTD	-0.49	2017-12-28
254	2017-11-29	MERRILL LYNCH FAR EAST LTD	0.41	2017-11-28
255	2017-11-29	DEUTSCHE BANK AG	-0.41	2017-11-28
256	2017-11-28	DEUTSCHE BANK AG	0.43	2017-11-24
257	2017-11-28	MERRILL LYNCH FAR EAST LTD	-0.41	2017-11-24
258	2017-11-13	JPMORGAN CHASE BANK, NATIONAL	4.80	2017-11-10
259	2017-11-13	DEUTSCHE BANK AG	-4.81	2017-11-10
260	2017-11-03	DEUTSCHE BANK AG	0.26	2017-11-02
261	2017-11-03	MERRILL LYNCH FAR EAST LTD	-0.27	2017-11-02
262	2017-11-02	MERRILL LYNCH FAR EAST LTD	0.36	2017-11-01
263	2017-11-02	DEUTSCHE BANK AG	-0.34	2017-11-01
264	2017-10-27	MERRILL LYNCH FAR EAST LTD	0.92	2017-10-26
265	2017-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2016-09-28
266	2017-10-27	DEUTSCHE BANK AG	-0.92	2017-10-26
267	2017-10-26	MERRILL LYNCH FAR EAST LTD	0.77	2017-10-25
268	2017-10-26	DEUTSCHE BANK AG	-0.79	2017-10-25
269	2017-10-23	MERRILL LYNCH FAR EAST LTD	-0.26	2017-10-20
270	2017-10-20	MERRILL LYNCH FAR EAST LTD	0.27	2017-10-19
271	2017-10-20	DEUTSCHE BANK AG	-0.27	2017-10-19
272	2017-10-17	MERRILL LYNCH FAR EAST LTD	-0.28	2017-10-16
273	2017-10-06	DEUTSCHE BANK AG	0.38	2017-10-04
274	2017-10-06	MERRILL LYNCH FAR EAST LTD	-0.30	2017-10-04
275	2017-10-04	MERRILL LYNCH FAR EAST LTD	0.31	2017-10-03
276	2017-10-04	DEUTSCHE BANK AG	-0.31	2017-10-03
277	2017-09-11	DEUTSCHE BANK AG	1.63	2017-09-08
278	2017-09-11	MERRILL LYNCH FAR EAST LTD	-1.63	2017-09-08
279	2017-09-08	DEUTSCHE BANK AG	4.23	2017-09-07
280	2017-09-08	MERRILL LYNCH FAR EAST LTD	1.68	2017-09-07
281	2017-09-08	JPMORGAN CHASE BANK, NATIONAL	-5.92	2017-09-07
282	2017-09-07	JPMORGAN CHASE BANK, NATIONAL	4.06	2017-09-06
283	2017-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	2017-09-06
284	2017-09-06	JPMORGAN CHASE BANK, NATIONAL	2.08	2017-09-05
285	2017-09-06	DEUTSCHE BANK AG	1.93	2017-08-31
286	2017-09-06	MERRILL LYNCH FAR EAST LTD	-1.94	2017-09-05
287	2017-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	2017-09-05
288	2017-08-31	MERRILL LYNCH FAR EAST LTD	2.02	2017-08-30
289	2017-08-31	DEUTSCHE BANK AG	-1.98	2017-08-30
290	2017-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	6.13	2017-08-28
291	2017-08-30	DEUTSCHE BANK AG	-6.13	2017-08-29
292	2017-08-24	DEUTSCHE BANK AG	0.59	2017-08-22
293	2017-08-24	MERRILL LYNCH FAR EAST LTD	-0.59	2017-08-22
294	2017-08-22	MERRILL LYNCH FAR EAST LTD	0.60	2017-08-21
295	2017-08-22	DEUTSCHE BANK AG	-0.58	2017-08-18
296	2017-08-16	DEUTSCHE BANK AG	0.25	2017-08-15
297	2017-08-16	MERRILL LYNCH FAR EAST LTD	-0.25	2017-08-15
298	2017-07-10	DEUTSCHE BANK AG	1.64	2017-07-07
299	2017-07-10	MERRILL LYNCH FAR EAST LTD	-1.62	2017-07-07
300	2017-07-07	MERRILL LYNCH FAR EAST LTD	1.67	2017-07-05
301	2017-07-07	DEUTSCHE BANK AG	-1.62	2017-07-06
302	2017-06-28	DEUTSCHE BANK AG	0.44	2017-06-27
303	2017-06-28	MERRILL LYNCH FAR EAST LTD	-0.44	2017-06-27
304	2017-06-27	MERRILL LYNCH FAR EAST LTD	0.42	2017-06-26
305	2017-06-27	DEUTSCHE BANK AG	-0.43	2017-06-26
306	2017-06-20	DEUTSCHE BANK AG	0.30	2017-06-19
307	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-06-12
308	2017-06-13	CITIBANK N.A.	-0.28	2017-06-12
309	2017-06-12	CITIBANK N.A.	0.28	2017-06-09
310	2017-06-12	DEUTSCHE BANK AG	-0.27	2017-06-09
311	2017-06-01	UBS SECURITIES HONG KONG LTD	11.17	2017-05-31
312	2017-06-01	DEUTSCHE BANK AG	2.46	2017-05-31
313	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	-2.41	2017-05-31
314	2017-05-29	DEUTSCHE BANK AG	5.24	2017-05-26
315	2017-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.08	2017-05-26
316	2017-05-26	DEUTSCHE BANK AG	1.92	2017-05-23
317	2017-05-26	MERRILL LYNCH FAR EAST LTD	-1.93	2017-05-25
318	2017-05-22	MERRILL LYNCH FAR EAST LTD	2.00	2017-05-19
319	2017-05-22	DEUTSCHE BANK AG	-2.10	2017-05-19
320	2017-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2017-05-18
321	2017-05-19	DEUTSCHE BANK AG	-0.27	2017-05-18
322	2017-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.54	2017-05-18
323	2017-05-17	DEUTSCHE BANK AG	1.54	2017-05-16
324	2017-05-17	BOCI SECURITIES LTD	-0.28	2017-05-15
325	2017-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2017-05-16
326	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2017-05-16
327	2017-05-17	UBS SECURITIES HONG KONG LTD	-0.83	2017-05-16
328	2017-05-17	MERRILL LYNCH FAR EAST LTD	-2.25	2017-05-16
329	2017-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.94	2017-05-16
330	2017-05-16	JPMORGAN CHASE BANK, NATIONAL	0.79	2017-05-15
331	2017-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-05-15
332	2017-05-16	DEUTSCHE BANK AG	-0.53	2017-05-15
333	2017-05-12	MERRILL LYNCH FAR EAST LTD	2.25	2017-05-11
334	2017-05-12	DEUTSCHE BANK AG	-2.22	2017-05-11
335	2017-05-08	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-05-05
336	2017-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.13	2017-05-04
337	2017-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.54	2017-05-04
338	2017-05-05	DEUTSCHE BANK AG	-1.27	2017-05-04
339	2017-05-05	MERRILL LYNCH FAR EAST LTD	-1.97	2017-05-04
340	2017-05-04	MERRILL LYNCH FAR EAST LTD	2.00	2017-05-02
341	2017-05-04	DEUTSCHE BANK AG	-2.01	2017-05-02
342	2017-04-25	DEUTSCHE BANK AG	0.67	2017-04-24
343	2017-04-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-04-24
344	2017-04-25	CITIBANK N.A.	-0.32	2017-04-24
345	2017-04-25	MERRILL LYNCH FAR EAST LTD	-0.67	2017-04-24
346	2017-04-24	DEUTSCHE BANK AG	0.68	2017-04-21
347	2017-04-24	CITIBANK N.A.	0.31	2017-04-21
348	2017-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2017-04-21
349	2017-04-13	MERRILL LYNCH FAR EAST LTD	0.37	2017-04-12
350	2017-04-13	DEUTSCHE BANK AG	-0.27	2017-04-12
351	2017-04-12	MERRILL LYNCH FAR EAST LTD	0.91	2017-04-11
352	2017-04-12	DEUTSCHE BANK AG	-0.95	2017-04-11
353	2017-04-11	DEUTSCHE BANK AG	1.85	2017-04-10
354	2017-04-11	MERRILL LYNCH FAR EAST LTD	-0.42	2017-04-10
355	2017-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	2017-04-10
356	2017-04-10	MERRILL LYNCH FAR EAST LTD	0.37	2017-04-07
357	2017-04-10	DEUTSCHE BANK AG	-0.41	2017-04-07
358	2017-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	2017-03-30
359	2017-04-05	DEUTSCHE BANK AG	0.50	2017-04-03
360	2017-04-05	MERRILL LYNCH FAR EAST LTD	-2.11	2017-04-03
361	2017-03-31	MERRILL LYNCH FAR EAST LTD	1.99	2017-03-30
362	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-03-30
363	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2017-03-30
364	2017-03-31	DEUTSCHE BANK AG	-2.05	2017-03-30
365	2017-03-27	DEUTSCHE BANK AG	2.04	2017-03-24
366	2017-03-27	MERRILL LYNCH FAR EAST LTD	-2.04	2017-03-24
367	2017-03-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-03-23
368	2017-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2017-03-23
369	2017-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-03-22
370	2017-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.45	2017-03-22
371	2017-03-22	MERRILL LYNCH FAR EAST LTD	0.74	2017-03-21
372	2017-03-22	DEUTSCHE BANK AG	-0.73	2017-03-21
373	2017-03-21	MERRILL LYNCH FAR EAST LTD	1.37	2017-03-20
374	2017-03-21	UBS SECURITIES HONG KONG LTD	0.37	2017-03-20
375	2017-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-03-20
376	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-03-20
377	2017-03-21	DEUTSCHE BANK AG	-1.24	2017-03-20
378	2017-03-20	DEUTSCHE BANK AG	2.09	2017-03-17
379	2017-03-20	UBS SECURITIES HONG KONG LTD	0.28	2017-03-17
380	2017-03-20	MERRILL LYNCH FAR EAST LTD	-2.10	2017-03-17
381	2017-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2017-03-15
382	2017-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-03-15
383	2017-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-03-15
384	2017-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	2017-03-15
385	2017-03-13	MERRILL LYNCH FAR EAST LTD	2.19	2017-03-10
386	2017-03-13	DEUTSCHE BANK AG	-2.18	2017-03-10
387	2017-03-01	DEUTSCHE BANK AG	1.03	2017-02-28
388	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	0.73	2017-02-28
389	2017-03-01	MERRILL LYNCH FAR EAST LTD	-2.11	2017-02-28
390	2017-02-28	MERRILL LYNCH FAR EAST LTD	2.11	2017-02-27
391	2017-02-28	DEUTSCHE BANK AG	-2.46	2017-02-27
392	2017-02-27	DEUTSCHE BANK AG	2.07	2017-02-24
393	2017-02-27	MERRILL LYNCH FAR EAST LTD	-2.11	2017-02-24
394	2017-02-24	MERRILL LYNCH FAR EAST LTD	2.17	2017-02-23
395	2017-02-24	DEUTSCHE BANK AG	-2.23	2017-02-23
396	2017-02-22	DEUTSCHE BANK AG	2.18	2017-02-21
397	2017-02-22	MERRILL LYNCH FAR EAST LTD	-2.19	2017-02-21
398	2017-02-21	MERRILL LYNCH FAR EAST LTD	2.26	2017-02-17
399	2017-02-21	DEUTSCHE BANK AG	-2.29	2017-02-20
400	2017-02-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-02-17
401	2017-02-20	DEUTSCHE BANK AG	-0.36	2017-02-17
402	2017-02-17	DEUTSCHE BANK AG	0.91	2017-02-16
403	2017-02-17	UBS SECURITIES HONG KONG LTD	-0.88	2017-02-16
404	2017-02-15	DEUTSCHE BANK AG	1.68	2017-02-14
405	2017-02-15	MERRILL LYNCH FAR EAST LTD	-1.70	2017-02-14
406	2017-02-14	MERRILL LYNCH FAR EAST LTD	1.73	2017-02-13
407	2017-02-14	DEUTSCHE BANK AG	-1.76	2017-02-13
408	2017-02-10	UBS SECURITIES HONG KONG LTD	0.89	2017-02-09
409	2017-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.75	2017-02-09
410	2017-02-08	DEUTSCHE BANK AG	0.48	2017-02-07
411	2017-02-08	MERRILL LYNCH FAR EAST LTD	-0.51	2017-02-07
412	2017-02-06	DEUTSCHE BANK AG	1.83	2017-02-03
413	2017-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-02-03
414	2017-02-06	MERRILL LYNCH FAR EAST LTD	-1.55	2017-02-03
415	2017-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	2017-02-01
416	2017-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-02-01
417	2017-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-02-01
418	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-02-01
419	2017-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.64	2017-02-01
420	2017-01-25	MERRILL LYNCH FAR EAST LTD	2.23	2017-01-24
421	2017-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2017-01-24
422	2017-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.65	2017-01-24
423	2017-01-25	JPMORGAN CHASE BANK, NATIONAL	-1.16	2017-01-24
424	2017-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2017-01-23
425	2017-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.46	2017-01-23
426	2017-01-18	DEUTSCHE BANK AG	0.27	2017-01-17
427	2017-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-01-17
428	2017-01-10	DEUTSCHE BANK AG	0.36	2017-01-09
429	2017-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2017-01-09
430	2017-01-09	DEUTSCHE BANK AG	0.27	2017-01-06
431	2017-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-01-06
432	2016-12-23	DEUTSCHE BANK AG	0.47	2016-12-22
433	2016-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2016-12-22
434	2016-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2016-12-20
435	2016-12-21	DEUTSCHE BANK AG	-1.08	2016-12-20
436	2016-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-12-08
437	2016-12-09	DEUTSCHE BANK AG	-0.26	2016-12-08
438	2016-11-28	DEUTSCHE BANK AG	1.85	2016-11-25
439	2016-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	2016-11-25
440	2016-11-25	DEUTSCHE BANK AG	2.03	2016-11-24
441	2016-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	2016-11-24
442	2016-11-22	DEUTSCHE BANK AG	1.39	2016-11-21
443	2016-11-22	BNP PARIBAS	-1.31	2016-11-21
444	2016-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2016-11-18
445	2016-11-21	BNP PARIBAS	-1.32	2016-11-18
446	2016-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2016-11-15
447	2016-11-16	BNP PARIBAS	-0.74	2016-11-15
448	2016-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.79	2016-11-11
449	2016-11-14	BNP PARIBAS	-0.70	2016-11-11
450	2016-11-14	DEUTSCHE BANK AG	-0.93	2016-11-07
451	2016-08-03	DEUTSCHE SECURITIES ASIA LTD	-0.29	2016-08-01
452	2016-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-07-26
453	2016-07-20	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-07-19
454	2016-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-07-19
455	2016-07-19	DEUTSCHE BANK AG	0.91	2016-07-18
456	2016-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2016-07-18
457	2016-07-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-07-18
458	2016-07-19	BNP PARIBAS	-0.33	2016-07-18
459	2016-07-19	DEUTSCHE SECURITIES ASIA LTD	-0.54	2016-07-18
460	2016-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2016-07-18
461	2016-06-29	BNP PARIBAS	2.35	2016-06-28
462	2016-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2016-06-28
463	2016-06-29	DEUTSCHE BANK AG	-1.57	2016-06-28
464	2016-06-28	DEUTSCHE BANK AG	0.49	2016-06-27
465	2016-06-28	CITIBANK N.A.	-0.26	2016-06-27
466	2016-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2016-06-24
467	2016-06-27	BNP PARIBAS	0.51	2016-06-24
468	2016-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-06-24
469	2016-06-27	DEUTSCHE BANK AG	-1.11	2016-06-24
470	2016-06-24	DEUTSCHE BANK AG	0.57	2016-06-23
471	2016-06-24	CITIBANK N.A.	-0.54	2016-06-23
472	2016-06-23	CITIBANK N.A.	0.53	2016-06-22
473	2016-06-23	DEUTSCHE BANK AG	-0.68	2016-06-22
474	2016-06-16	BNP PARIBAS	1.58	2016-06-15
475	2016-06-16	CITIBANK N.A.	-0.62	2016-06-15
476	2016-06-16	DEUTSCHE BANK AG	-0.87	2016-06-15
477	2016-06-15	DEUTSCHE BANK AG	1.92	2016-06-14
478	2016-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	2016-06-14
479	2016-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	2016-06-13
480	2016-06-14	DEUTSCHE BANK AG	-1.92	2016-06-13
481	2016-06-13	DEUTSCHE BANK AG	0.34	2016-06-10
482	2016-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-06-10
483	2016-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-06-08
484	2016-06-10	DEUTSCHE BANK AG	-0.32	2016-06-08
485	2016-06-02	DEUTSCHE BANK AG	0.97	2016-06-01
486	2016-06-02	CITIBANK N.A.	0.59	2016-06-01
487	2016-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-06-01
488	2016-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.92	2016-06-01
489	2016-06-01	DEUTSCHE BANK AG	0.83	2016-05-31
490	2016-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-05-31
491	2016-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2016-05-31
492	2016-05-31	DEUTSCHE BANK AG	1.32	2016-05-30
493	2016-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2016-05-30
494	2016-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	2016-05-25
495	2016-05-26	DEUTSCHE BANK AG	-1.67	2016-05-25
496	2016-05-25	DEUTSCHE BANK AG	1.52	2016-05-24
497	2016-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	2016-05-24
498	2016-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2016-05-16
499	2016-05-17	DEUTSCHE BANK AG	-0.39	2016-05-16
500	2016-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	2016-05-13
501	2016-05-16	DEUTSCHE SECURITIES ASIA LTD	0.63	2016-05-13
502	2016-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-05-13
503	2016-05-16	BNP PARIBAS	-0.63	2016-05-13
504	2016-05-16	DEUTSCHE BANK AG	-1.44	2016-05-13
505	2016-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	2016-05-12
506	2016-05-13	DEUTSCHE BANK AG	-1.57	2016-05-12
507	2016-04-08	DEUTSCHE BANK AG	0.38	2016-04-07
508	2016-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-04-06
509	2016-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2016-04-05
510	2016-04-06	DEUTSCHE BANK AG	-0.37	2016-04-05
511	2016-03-30	DEUTSCHE BANK AG	1.69	2016-03-29
512	2016-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.69	2016-03-29
513	2016-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2016-03-29
514	2016-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2016-03-24
515	2016-03-29	DEUTSCHE BANK AG	-0.84	2016-03-24
516	2016-03-24	JPMORGAN CHASE BANK, NATIONAL	0.70	2016-03-23
517	2016-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-03-23
518	2016-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-03-23
519	2016-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2016-03-23
520	2016-03-23	DEUTSCHE BANK AG	0.28	2016-03-22
521	2016-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-03-22
522	2016-03-17	DEUTSCHE BANK AG	1.06	2016-03-16
523	2016-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2016-03-16
524	2016-03-16	DEUTSCHE BANK AG	0.41	2016-03-15
525	2016-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-03-15
526	2016-03-15	DEUTSCHE BANK AG	0.30	2016-03-14
527	2016-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-03-14
528	2015-11-18	BNP PARIBAS	0.53	2015-11-02
529	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2015-11-17
530	2015-11-10	CITIBANK N.A.	0.38	2015-11-09
531	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-11-09
532	2015-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2015-10-22
533	2015-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-10-22
534	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-10-13
535	2015-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2015-10-13
536	2015-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2015-10-09
537	2015-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-10-09
538	2015-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-09-04
539	2015-09-07	BNP PARIBAS	-0.26	2015-09-04
540	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	0.63	2015-08-28
541	2015-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-08-28
542	2015-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-08-28
543	2015-08-31	DEUTSCHE BANK AG	-0.61	2015-08-28
544	2015-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-08-27
545	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-08-27
546	2015-08-27	BNP PARIBAS	0.49	2015-08-26
547	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-08-26
548	2015-08-27	DEUTSCHE BANK AG	-0.31	2015-08-26
549	2015-08-27	CITIBANK N.A.	-0.56	2015-08-26
550	2015-08-26	CITIBANK N.A.	0.49	2015-08-25
551	2015-08-26	DEUTSCHE BANK AG	-0.75	2015-08-25
552	2015-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2015-08-24
553	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-08-24
554	2015-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-08-21
555	2015-08-24	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-08-21
556	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-08-21
557	2015-08-21	DEUTSCHE BANK AG	0.40	2015-08-20
558	2015-08-21	DEUTSCHE SECURITIES ASIA LTD	-0.47	2015-08-20
559	2015-08-20	DEUTSCHE BANK AG	-0.30	2015-08-19
560	2015-08-14	DEUTSCHE BANK AG	1.11	2015-08-13
561	2015-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-08-13
562	2015-08-14	CITIBANK N.A.	-0.52	2015-08-13
563	2015-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2015-08-13
564	2015-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2015-08-12
565	2015-08-13	CITIBANK N.A.	0.48	2015-08-12
566	2015-08-13	DEUTSCHE BANK AG	-1.24	2015-08-12
567	2015-08-12	DEUTSCHE BANK AG	1.70	2015-08-11
568	2015-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	2015-08-11
569	2015-07-30	DEUTSCHE BANK AG	-0.25	2015-07-29
570	2015-07-29	DEUTSCHE BANK AG	0.48	2015-07-28
571	2015-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-07-28
572	2015-07-28	DEUTSCHE BANK AG	-0.45	2015-07-27
573	2015-07-23	MERRILL LYNCH FAR EAST LTD	-0.26	2015-07-22
574	2015-07-22	MERRILL LYNCH FAR EAST LTD	0.27	2015-07-21
575	2015-07-22	DEUTSCHE BANK AG	-0.30	2015-07-21
576	2015-07-21	DEUTSCHE BANK AG	0.32	2015-07-20
577	2015-07-21	MERRILL LYNCH FAR EAST LTD	-0.31	2015-07-20
578	2015-07-20	MERRILL LYNCH FAR EAST LTD	0.31	2015-07-17
579	2015-07-20	DEUTSCHE BANK AG	-0.30	2015-07-17
580	2015-07-17	DEUTSCHE BANK AG	0.32	2015-07-16
581	2015-07-17	MERRILL LYNCH FAR EAST LTD	-0.33	2015-07-16
582	2015-07-16	JPMORGAN CHASE BANK, NATIONAL	0.60	2015-07-15
583	2015-07-16	MERRILL LYNCH FAR EAST LTD	0.33	2015-07-15
584	2015-07-16	DEUTSCHE BANK AG	-0.30	2015-07-15
585	2015-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2015-07-15
586	2015-07-15	DEUTSCHE BANK AG	0.36	2015-07-14
587	2015-07-15	MERRILL LYNCH FAR EAST LTD	-0.33	2015-07-14
588	2015-07-14	MERRILL LYNCH FAR EAST LTD	0.33	2015-07-13
589	2015-07-14	DEUTSCHE BANK AG	-0.33	2015-07-13
590	2015-07-13	DEUTSCHE BANK AG	0.39	2015-07-10
591	2015-07-13	MERRILL LYNCH FAR EAST LTD	-0.37	2015-07-10
592	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-07-09
593	2015-07-10	MERRILL LYNCH FAR EAST LTD	0.37	2015-07-09
594	2015-07-10	DEUTSCHE BANK AG	-0.88	2015-07-09
595	2015-07-09	MERRILL LYNCH FAR EAST LTD	-0.40	2015-07-08
596	2015-07-08	MERRILL LYNCH FAR EAST LTD	0.37	2015-07-07
597	2015-07-08	DEUTSCHE BANK AG	-0.45	2015-07-07
598	2015-07-07	DEUTSCHE BANK AG	0.29	2015-07-06
599	2015-07-07	MERRILL LYNCH FAR EAST LTD	-0.42	2015-07-06
600	2015-07-06	MERRILL LYNCH FAR EAST LTD	0.38	2015-07-03
601	2015-07-06	DEUTSCHE BANK AG	-0.27	2015-07-03
602	2015-07-03	DEUTSCHE BANK AG	0.41	2015-07-02
603	2015-07-03	MERRILL LYNCH FAR EAST LTD	-0.40	2015-07-02
604	2015-07-02	MERRILL LYNCH FAR EAST LTD	0.35	2015-06-30
605	2015-07-02	DEUTSCHE BANK AG	-0.33	2015-06-30
606	2015-06-30	DEUTSCHE SECURITIES ASIA LTD	0.68	2015-06-29
607	2015-06-30	DEUTSCHE BANK AG	0.41	2015-06-29
608	2015-06-30	MERRILL LYNCH FAR EAST LTD	-0.38	2015-06-29
609	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-06-29
610	2015-06-29	MERRILL LYNCH FAR EAST LTD	0.36	2015-06-26
611	2015-06-29	DEUTSCHE BANK AG	-0.33	2015-06-26
612	2015-06-26	DEUTSCHE BANK AG	0.39	2015-06-25
613	2015-06-26	MERRILL LYNCH FAR EAST LTD	-0.36	2015-06-25
614	2015-06-25	MERRILL LYNCH FAR EAST LTD	0.34	2015-06-24
615	2015-06-25	DEUTSCHE BANK AG	-0.32	2015-06-24
616	2015-06-24	DEUTSCHE BANK AG	0.34	2015-06-23
617	2015-06-24	MERRILL LYNCH FAR EAST LTD	-0.34	2015-06-23
618	2015-06-23	MERRILL LYNCH FAR EAST LTD	0.33	2015-06-22
619	2015-06-23	DEUTSCHE BANK AG	-0.33	2015-06-22
620	2015-06-22	DEUTSCHE BANK AG	0.31	2015-06-19
621	2015-06-22	MERRILL LYNCH FAR EAST LTD	-0.32	2015-06-19
622	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2015-06-18
623	2015-06-19	MERRILL LYNCH FAR EAST LTD	0.30	2015-06-18
624	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-06-18
625	2015-06-19	DEUTSCHE BANK AG	-0.47	2015-06-18
626	2015-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.57	2015-06-18
627	2015-06-18	DEUTSCHE BANK AG	0.28	2015-06-17
628	2015-06-18	MERRILL LYNCH FAR EAST LTD	-0.31	2015-06-17
629	2015-06-17	MERRILL LYNCH FAR EAST LTD	0.29	2015-06-16
630	2015-06-17	DEUTSCHE BANK AG	-0.27	2015-06-16
631	2015-06-16	DEUTSCHE BANK AG	0.26	2015-06-15
632	2015-06-16	MERRILL LYNCH FAR EAST LTD	-0.30	2015-06-15
633	2015-06-15	MERRILL LYNCH FAR EAST LTD	0.28	2015-06-12
634	2015-06-15	DEUTSCHE BANK AG	-0.34	2015-06-12
635	2015-06-12	DEUTSCHE BANK AG	0.26	2015-06-11
636	2015-06-12	MERRILL LYNCH FAR EAST LTD	-0.28	2015-06-11
637	2015-06-11	MERRILL LYNCH FAR EAST LTD	0.26	2015-06-10
638	2015-06-11	DEUTSCHE BANK AG	-0.40	2015-06-10
639	2015-06-09	DEUTSCHE BANK AG	-0.31	2015-06-08
640	2015-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-06-04
641	2015-06-05	DEUTSCHE BANK AG	-0.59	2015-06-04
642	2015-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-06-03
643	2015-06-03	MERRILL LYNCH FAR EAST LTD	0.58	2015-06-02
644	2015-06-03	DEUTSCHE BANK AG	-0.67	2015-06-02
645	2015-06-02	DEUTSCHE BANK AG	0.43	2015-06-01
646	2015-06-02	MERRILL LYNCH FAR EAST LTD	-0.68	2015-06-01
647	2015-06-01	MERRILL LYNCH FAR EAST LTD	0.68	2015-05-29
648	2015-06-01	DEUTSCHE BANK AG	0.39	2015-05-29
649	2015-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2015-05-29
650	2015-05-29	DEUTSCHE BANK AG	0.75	2015-05-28
651	2015-05-29	MERRILL LYNCH FAR EAST LTD	-0.85	2015-05-28
652	2015-05-28	MERRILL LYNCH FAR EAST LTD	0.85	2015-05-27
653	2015-05-28	DEUTSCHE BANK AG	-1.03	2015-05-27
654	2015-05-27	DEUTSCHE BANK AG	0.72	2015-05-26
655	2015-05-27	MERRILL LYNCH FAR EAST LTD	-0.71	2015-05-26
656	2015-05-26	MERRILL LYNCH FAR EAST LTD	0.70	2015-05-22
657	2015-05-26	DEUTSCHE BANK AG	-0.73	2015-05-22
658	2015-05-22	DEUTSCHE BANK AG	0.98	2015-05-21
659	2015-05-22	MERRILL LYNCH FAR EAST LTD	-0.91	2015-05-21
660	2015-05-21	MERRILL LYNCH FAR EAST LTD	0.91	2015-05-20
661	2015-05-21	DEUTSCHE BANK AG	-1.14	2015-05-20
662	2015-05-20	DEUTSCHE BANK AG	0.90	2015-05-19
663	2015-05-20	MERRILL LYNCH FAR EAST LTD	-0.96	2015-05-19
664	2015-05-19	MERRILL LYNCH FAR EAST LTD	0.96	2015-05-18
665	2015-05-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-05-18
666	2015-05-19	UBS SECURITIES HONG KONG LTD	-0.25	2015-05-18
667	2015-05-19	DEUTSCHE BANK AG	-0.95	2015-05-18
668	2015-05-18	DEUTSCHE BANK AG	0.73	2015-05-15
669	2015-05-18	MERRILL LYNCH FAR EAST LTD	-0.85	2015-05-15
670	2015-05-15	DEUTSCHE BANK AG	1.50	2015-05-14
671	2015-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	2015-05-14
672	2015-05-14	CITIBANK N.A.	0.25	2015-05-13
673	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-05-13
674	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-05-11
675	2015-05-12	DEUTSCHE BANK AG	-0.28	2015-05-11
676	2015-05-11	DEUTSCHE BANK AG	0.43	2015-05-08
677	2015-05-11	DEUTSCHE SECURITIES ASIA LTD	-0.42	2015-05-08
678	2015-05-08	DEUTSCHE BANK AG	0.31	2015-05-07
679	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-05-07
680	2015-05-07	DEUTSCHE SECURITIES ASIA LTD	0.70	2015-05-06
681	2015-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-05-06
682	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-05-04
683	2015-05-05	UBS SECURITIES HONG KONG LTD	0.30	2015-05-04
684	2015-05-05	DEUTSCHE BANK AG	-0.27	2015-05-04
685	2015-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.55	2015-05-04
686	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-04-27
687	2015-04-28	UBS SECURITIES HONG KONG LTD	-0.36	2015-04-27
688	2015-04-27	UBS SECURITIES HONG KONG LTD	0.35	2015-04-24
689	2015-04-27	DEUTSCHE BANK AG	-0.64	2015-04-24
690	2015-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	4.54	2015-04-23
691	2015-04-24	MERRILL LYNCH FAR EAST LTD	0.96	2015-04-23
692	2015-04-24	DEUTSCHE BANK AG	-5.53	2015-04-23
693	2015-04-23	DEUTSCHE BANK AG	1.54	2015-04-22
694	2015-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2015-04-22
695	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-04-21
696	2015-04-20	DEUTSCHE BANK AG	0.51	2015-04-17
697	2015-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-04-17
698	2015-04-20	UBS SECURITIES HONG KONG LTD	-0.57	2015-04-17
699	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-04-16
700	2015-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2015-04-16
701	2015-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2015-04-15
702	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2015-04-15
703	2015-04-16	CITIBANK N.A.	0.60	2015-04-15
704	2015-04-16	JPMORGAN CHASE BANK, NATIONAL	0.51	2015-04-15
705	2015-04-16	DEUTSCHE SECURITIES ASIA LTD	0.50	2015-04-15
706	2015-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2015-04-15
707	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-15
708	2015-04-16	DEUTSCHE BANK AG	-0.86	2015-04-15
709	2015-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	2015-04-15
710	2015-04-16	UBS SECURITIES HONG KONG LTD	-2.50	2015-04-15
711	2015-04-15	DEUTSCHE BANK AG	3.24	2015-04-14
712	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.44	2015-04-14
713	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-04-10
714	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-02
715	2015-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.62	2015-03-27
716	2015-03-30	DEUTSCHE BANK AG	-2.62	2015-03-27
717	2015-03-27	DEUTSCHE BANK AG	2.65	2015-03-26
718	2015-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2015-03-26
719	2015-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-03-26
720	2015-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.66	2015-03-26
721	2015-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	2015-03-25
722	2015-03-26	DEUTSCHE BANK AG	-2.61	2015-03-25
723	2015-03-25	DEUTSCHE BANK AG	2.75	2015-03-24
724	2015-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.64	2015-03-24
725	2015-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	2015-03-20
726	2015-03-23	DEUTSCHE BANK AG	-1.47	2015-03-20
727	2015-03-20	DEUTSCHE BANK AG	1.60	2015-03-19
728	2015-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	2015-03-19
729	2015-03-19	UBS SECURITIES HONG KONG LTD	9.98	2015-03-18
730	2015-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	2015-03-16
731	2015-03-17	DEUTSCHE BANK AG	-1.54	2015-03-16
732	2015-03-12	DEUTSCHE BANK AG	1.54	2015-03-11
733	2015-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	2015-03-11
734	2015-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	2015-03-10
735	2015-03-11	DEUTSCHE BANK AG	-1.59	2015-03-10
736	2015-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-03-05
737	2015-03-05	DEUTSCHE BANK AG	1.39	2015-03-04
738	2015-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2015-03-04
739	2015-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-03-03
740	2015-03-04	DEUTSCHE BANK AG	-0.33	2015-03-03
741	2015-03-02	DEUTSCHE BANK AG	0.36	2015-02-27
742	2015-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-02-27
743	2015-02-10	CHINA INTERNATIONAL CAPITAL CORPORATION	3.54	2015-01-13
744	2015-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2015-02-04
745	2015-02-05	DEUTSCHE BANK AG	-0.81	2015-02-04
746	2015-02-04	DEUTSCHE BANK AG	1.34	2015-02-03
747	2015-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2015-02-03
748	2015-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2015-01-27
749	2015-01-28	DEUTSCHE BANK AG	-0.64	2015-01-27
750	2015-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	2015-01-26
751	2015-01-27	DEUTSCHE BANK AG	-1.58	2015-01-26
752	2015-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2015-01-23
753	2015-01-26	DEUTSCHE BANK AG	-0.58	2015-01-23
754	2015-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2015-01-21
755	2015-01-23	DEUTSCHE BANK AG	-1.06	2015-01-22
756	2015-01-21	DEUTSCHE BANK AG	1.26	2015-01-20
757	2015-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2015-01-20
758	2015-01-20	DEUTSCHE BANK AG	1.31	2015-01-19
759	2015-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	2015-01-19
760	2015-01-19	DEUTSCHE BANK AG	1.31	2015-01-16
761	2015-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	2015-01-16
762	2015-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2015-01-15
763	2015-01-16	DEUTSCHE BANK AG	-0.56	2015-01-15
764	2015-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2015-01-14
765	2015-01-15	DEUTSCHE BANK AG	-0.39	2015-01-14
766	2015-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	2015-01-02
767	2015-01-05	DEUTSCHE BANK AG	-1.68	2015-01-02
768	2014-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2014-12-23
769	2014-12-29	DEUTSCHE BANK AG	-0.67	2014-12-23
770	2014-12-23	DEUTSCHE BANK AG	1.80	2014-12-22
771	2014-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	2014-12-22
772	2014-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2014-12-19
773	2014-12-22	DEUTSCHE BANK AG	-0.48	2014-12-19
774	2014-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	2014-12-18
775	2014-12-19	DEUTSCHE BANK AG	-1.63	2014-12-18
776	2014-12-18	DEUTSCHE BANK AG	2.07	2014-12-17
777	2014-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	2014-12-17
778	2014-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	2014-12-16
779	2014-12-17	DEUTSCHE BANK AG	-1.52	2014-12-16
780	2014-12-16	DEUTSCHE BANK AG	2.27	2014-12-15
781	2014-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	2014-12-15
782	2014-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2014-12-12
783	2014-12-15	DEUTSCHE BANK AG	-0.45	2014-12-12
784	2014-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2014-12-11
785	2014-12-12	DEUTSCHE BANK AG	-0.74	2014-12-11
786	2014-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2014-12-10
787	2014-12-11	DEUTSCHE BANK AG	-0.69	2014-12-10
788	2014-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	8.81	2014-12-09
789	2014-12-10	DEUTSCHE BANK AG	-0.34	2014-12-09
790	2014-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2014-12-08
791	2014-12-09	DEUTSCHE BANK AG	-0.58	2014-12-08
792	2014-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2014-12-04
793	2014-12-05	DEUTSCHE BANK AG	-0.30	2014-12-04
794	2014-12-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-11-28
795	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-11-26
796	2014-11-27	DEUTSCHE BANK AG	-0.32	2014-11-26
797	2014-11-21	DEUTSCHE BANK AG	0.79	2014-11-20
798	2014-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2014-11-20
799	2014-11-20	DEUTSCHE BANK AG	1.52	2014-11-19
800	2014-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	2014-11-19
801	2014-11-19	DEUTSCHE BANK AG	1.56	2014-11-18
802	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	2014-11-17
803	2014-09-23	CITIBANK N.A.	0.32	2014-09-19
804	2014-09-23	DEUTSCHE BANK AG	-0.32	2014-09-22
805	2014-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-09-17
806	2014-09-18	UBS SECURITIES HONG KONG LTD	-0.33	2014-09-17
807	2014-09-17	UBS SECURITIES HONG KONG LTD	0.30	2014-09-15
808	2014-09-17	DEUTSCHE BANK AG	-0.30	2014-09-16
809	2014-09-12	DEUTSCHE BANK AG	0.72	2014-09-11
810	2014-09-12	UBS SECURITIES HONG KONG LTD	-0.73	2014-09-10
811	2014-09-10	DEUTSCHE BANK AG	0.32	2014-09-08
812	2014-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-09-08
813	2014-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	2014-08-29
814	2014-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.05	2014-08-15
815	2014-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2014-07-31
816	2014-08-01	BOCI SECURITIES LTD	0.28	2014-07-31
817	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.67	2014-07-31
818	2014-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2014-07-04
819	2014-07-03	BOCI SECURITIES LTD	1.98	2014-07-02
820	2014-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2014-07-02
821	2014-07-02	BOCI SECURITIES LTD	0.32	2014-06-30
822	2014-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2014-06-30
823	2014-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	51.47	2014-06-27
824	2014-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	2014-06-27
825	2014-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	1.25	2014-06-27
826	2014-06-30	DEUTSCHE BANK AG	0.66	2014-06-27
827	2014-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2014-06-26
828	2014-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-06-27
829	2014-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-06-27
830	2014-06-30	GOLDENWAY SECURITIES CO LTD	-0.61	2014-06-26
831	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.72	2014-06-27
832	2014-06-30	MERRILL LYNCH FAR EAST LTD	-1.06	2014-06-27
833	2014-06-27	DEUTSCHE BANK AG	0.42	2014-06-26
834	2014-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-06-26
835	2014-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-06-26
836	2014-06-27	MERRILL LYNCH FAR EAST LTD	-0.30	2014-06-26
837	2014-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	4.29
838	2014-06-26	THE HONGKONG AND SHANGHAI BANKING	3.45
839	2014-06-26	UBS SECURITIES HONG KONG LTD	1.96
840	2014-06-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81
841	2014-06-26	MERRILL LYNCH FAR EAST LTD	1.45
842	2014-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.18
843	2014-06-26	JPMORGAN CHASE BANK, NATIONAL	1.04
844	2014-06-26	BOCI SECURITIES LTD	1.03
845	2014-06-26	GOLDENWAY SECURITIES CO LTD	0.98
846	2014-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95
847	2014-06-26	SDICS INTERNATIONAL SECURITIES (HONG	0.75
848	2014-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64
849	2014-06-26	CITIBANK N.A.	0.54
850	2014-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49
851	2014-06-26	EMPEROR SECURITIES LTD	0.31
852	2014-06-26	MIB SECURITIES (HONG KONG) LTD	0.31
853	2014-06-26	DEUTSCHE BANK AG	0.27

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