CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40564	2021-01-28	2024-02-21	2024-02-27
SEHK main board	1317	2014-11-28

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• Changes
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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-06-27
2	2025-06-30	CITIBANK N.A.	-0.26	2025-06-27
3	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-29
4	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.33	2025-03-20
5	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.79	2025-01-23
6	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-01-17
7	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-01-17
8	2024-08-26	MERRILL LYNCH FAR EAST LTD	-0.25	2024-08-20
9	2024-08-19	MERRILL LYNCH FAR EAST LTD	0.26	2024-08-16
10	2024-08-19	CITIBANK N.A.	-0.26	2024-08-16
11	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-07-19
12	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.53	2024-07-19
13	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	1.67	2024-02-28
14	2024-02-29	INTERACTIVE BROKERS HONG KONG LTD	0.47	2024-02-28
15	2024-02-29	UBS SECURITIES HONG KONG LTD	-2.11	2024-02-28
16	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	9.36	2024-02-22
17	2024-02-23	UBS SECURITIES HONG KONG LTD	-9.33	2024-02-22
18	2024-02-20	UBS SECURITIES HONG KONG LTD	9.29	2024-02-19
19	2024-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2024-02-19
20	2024-02-20	JPMORGAN CHASE BANK, NATIONAL	-3.62	2024-02-19
21	2024-02-20	CITIBANK N.A.	-4.94	2024-02-19
22	2024-02-16	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-02-15
23	2024-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2023-12-14
24	2024-02-15	JPMORGAN CHASE BANK, NATIONAL	0.47	2024-02-14
25	2024-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2024-02-08
26	2024-02-05	JPMORGAN CHASE BANK, NATIONAL	0.43	2024-02-02
27	2024-02-05	UBS SECURITIES HONG KONG LTD	-0.31	2024-02-02
28	2024-02-02	UBS SECURITIES HONG KONG LTD	0.31	2024-02-01
29	2024-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-02-01
30	2023-12-27	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-12-22
31	2023-12-27	UBS SECURITIES HONG KONG LTD	-0.28	2023-12-22
32	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-11-06
33	2023-11-06	JPMORGAN CHASE BANK, NATIONAL	0.54	2023-11-03
34	2023-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-04-29
35	2023-11-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-09-20
36	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	0.56	2023-09-20
37	2023-10-03	UBS SECURITIES HONG KONG LTD	-0.56	2023-03-20
38	2023-03-20	CITIBANK N.A.	0.61	2023-03-08
39	2023-03-20	UBS SECURITIES HONG KONG LTD	-0.61	2023-03-17
40	2023-03-17	UBS SECURITIES HONG KONG LTD	0.61	2022-05-04
41	2023-03-17	BNP PARIBAS	-0.61	2022-05-04
42	2023-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.39	2023-02-15
43	2023-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2023-02-15
44	2022-12-22	CITIBANK N.A.	0.40	2022-10-27
45	2022-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2022-09-20
46	2022-10-27	CITIBANK N.A.	3.61	2022-09-26
47	2022-10-27	JPMORGAN CHASE BANK, NATIONAL	-3.61	2022-09-05
48	2022-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-05-19
49	2022-09-20	CITIBANK N.A.	-0.35	2022-09-05
50	2022-06-13	JPMORGAN CHASE BANK, NATIONAL	2.97	2022-05-26
51	2022-06-13	CITIBANK N.A.	-2.97	2022-06-07
52	2022-03-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-03-22
53	2022-03-23	CITIBANK N.A.	-0.27	2022-03-22
54	2022-03-22	CITIBANK N.A.	1.22	2022-03-21
55	2022-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2022-03-21
56	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-03-21
57	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	-1.38	2022-03-21
58	2022-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-02-17
59	2022-02-18	UBS SECURITIES HONG KONG LTD	-0.37	2022-02-17
60	2022-02-17	UBS SECURITIES HONG KONG LTD	-0.27	2022-02-16
61	2022-02-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-02-10
62	2022-02-11	UBS SECURITIES HONG KONG LTD	-0.38	2022-02-10
63	2022-02-10	UBS SECURITIES HONG KONG LTD	0.38	2022-02-09
64	2022-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-02-09
65	2022-02-07	BNP PARIBAS	0.45	2022-02-04
66	2022-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.50	2022-02-04
67	2022-02-04	CITIBANK N.A.	0.26	2022-01-28
68	2022-02-04	MERRILL LYNCH FAR EAST LTD	-0.34	2022-01-28
69	2022-01-26	MERRILL LYNCH FAR EAST LTD	0.30	2022-01-25
70	2022-01-26	CITIBANK N.A.	-0.30	2022-01-25
71	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-01-21
72	2022-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2022-01-14
73	2022-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-01-07
74	2022-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-01-07
75	2021-12-30	JPMORGAN CHASE BANK, NATIONAL	0.73	2021-12-29
76	2021-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-12-29
77	2021-12-30	BNP PARIBAS	-0.51	2021-12-29
78	2021-12-29	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-12-28
79	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-12-28
80	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-12-28
81	2021-12-29	CITIBANK N.A.	-0.45	2021-12-28
82	2021-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2021-12-22
83	2021-12-23	UBS SECURITIES HONG KONG LTD	-0.66	2021-12-22
84	2021-12-22	UBS SECURITIES HONG KONG LTD	-0.31	2021-12-21
85	2021-12-21	UBS SECURITIES HONG KONG LTD	0.25	2021-12-20
86	2021-12-20	CITIBANK N.A.	0.37	2021-12-17
87	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-12-16
88	2021-12-17	CITIBANK N.A.	-0.32	2021-12-16
89	2021-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-12-02
90	2021-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-12-10
91	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-12-02
92	2021-12-03	UBS SECURITIES HONG KONG LTD	-0.35	2021-12-02
93	2021-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	2021-12-01
94	2021-12-02	CITIBANK N.A.	-0.66	2021-12-01
95	2021-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	2021-11-30
96	2021-12-01	UBS SECURITIES HONG KONG LTD	-0.32	2021-11-30
97	2021-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2021-11-29
98	2021-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.95	2021-11-30
99	2021-11-30	CITIBANK N.A.	0.55	2021-11-29
100	2021-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.55	2021-11-29
101	2021-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-11-29
102	2021-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-11-29
103	2021-11-30	UBS SECURITIES HONG KONG LTD	-0.49	2021-11-29
104	2021-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2021-11-29
105	2021-11-29	UBS SECURITIES HONG KONG LTD	0.29	2021-11-26
106	2021-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-11-26
107	2021-11-29	CITIBANK N.A.	-0.26	2021-11-26
108	2021-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2021-11-26
109	2021-11-26	UBS SECURITIES HONG KONG LTD	0.81	2021-11-25
110	2021-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-11-25
111	2021-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-11-25
112	2021-11-26	CITIBANK N.A.	-0.55	2021-11-25
113	2021-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-11-22
114	2021-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2021-11-16
115	2021-08-27	CITIBANK N.A.	0.40	2021-08-26
116	2021-08-27	UBS SECURITIES HONG KONG LTD	-0.35	2021-08-26
117	2021-08-26	UBS SECURITIES HONG KONG LTD	0.32	2021-08-25
118	2021-08-26	CITIBANK N.A.	-0.32	2021-08-25
119	2021-08-16	CITIBANK N.A.	3.46	2021-08-13
120	2021-08-16	DEUTSCHE BANK AG	-3.47	2021-08-13
121	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-07-28
122	2021-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2021-07-07
123	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-07-05
124	2021-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-07-02
125	2021-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.53	2021-06-28
126	2021-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.54	2021-06-25
127	2021-06-25	INTERACTIVE BROKERS HONG KONG LTD	0.25	2021-06-24
128	2021-06-18	CITIBANK N.A.	-0.31	2021-06-17
129	2021-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-06-16
130	2021-06-16	UBS SECURITIES HONG KONG LTD	0.45	2021-06-15
131	2021-06-04	CITIBANK N.A.	0.28	2021-06-03
132	2021-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-06-03
133	2021-05-20	CITIBANK N.A.	-0.35	2021-05-18
134	2021-05-18	DEUTSCHE BANK AG	2.45	2021-05-17
135	2021-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-05-17
136	2021-05-18	UBS SECURITIES HONG KONG LTD	-2.34	2021-05-17
137	2021-05-17	DEUTSCHE BANK AG	0.67	2021-05-14
138	2021-05-17	UBS SECURITIES HONG KONG LTD	-0.55	2021-05-14
139	2021-05-13	UBS SECURITIES HONG KONG LTD	2.69	2021-05-12
140	2021-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-05-12
141	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2021-05-12
142	2021-05-13	DEUTSCHE BANK AG	-1.97	2021-05-12
143	2021-05-03	UBS SECURITIES HONG KONG LTD	0.33	2021-04-30
144	2021-04-21	DEUTSCHE BANK AG	-0.42	2021-04-20
145	2021-04-20	DEUTSCHE BANK AG	0.35	2021-04-19
146	2021-03-30	DEUTSCHE BANK AG	0.36	2021-03-29
147	2021-03-30	UBS SECURITIES HONG KONG LTD	-0.36	2021-03-29
148	2021-03-24	UBS SECURITIES HONG KONG LTD	0.35	2021-03-23
149	2021-03-24	DEUTSCHE BANK AG	-0.34	2021-03-23
150	2021-03-19	DEUTSCHE BANK AG	0.97	2021-03-18
151	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-03-18
152	2021-03-19	UBS SECURITIES HONG KONG LTD	-1.37	2021-03-18
153	2021-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2021-03-11
154	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-03-11
155	2021-03-12	UBS SECURITIES HONG KONG LTD	-0.37	2021-03-11
156	2021-03-11	UBS SECURITIES HONG KONG LTD	0.25	2021-03-10
157	2021-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2021-03-10
158	2021-03-08	DEUTSCHE BANK AG	0.29	2021-03-05
159	2021-03-03	CITIBANK N.A.	0.33	2021-03-02
160	2021-03-02	UBS SECURITIES HONG KONG LTD	-0.32	2021-03-01
161	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-02-23
162	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2021-02-22
163	2021-02-22	DEUTSCHE BANK AG	0.30	2021-02-19
164	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-02-10
165	2021-02-22	UBS SECURITIES HONG KONG LTD	-0.49	2021-02-19
166	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.71	2021-02-18
167	2021-02-18	DEUTSCHE BANK AG	-0.27	2021-02-17
168	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	1.92	2021-02-10
169	2021-02-16	DEUTSCHE BANK AG	-1.91	2021-02-10
170	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-02-04
171	2021-02-05	DEUTSCHE BANK AG	-0.31	2021-02-04
172	2021-02-03	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-02-02
173	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-28
174	2021-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-01-28
175	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-01-26
176	2021-01-25	DEUTSCHE BANK AG	1.09	2021-01-22
177	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-22
178	2021-01-25	UBS SECURITIES HONG KONG LTD	-1.30	2021-01-22
179	2021-01-22	DEUTSCHE BANK AG	0.35	2021-01-21
180	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-01-20
181	2021-01-21	UBS SECURITIES HONG KONG LTD	-0.47	2021-01-20
182	2021-01-20	DEUTSCHE BANK AG	0.63	2021-01-19
183	2021-01-20	UBS SECURITIES HONG KONG LTD	-0.81	2021-01-19
184	2021-01-19	UBS SECURITIES HONG KONG LTD	3.04	2021-01-18
185	2021-01-19	DEUTSCHE BANK AG	-3.22	2021-01-18
186	2021-01-18	DEUTSCHE BANK AG	4.10	2021-01-15
187	2021-01-18	BNP PARIBAS	-0.31	2021-01-15
188	2021-01-18	J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	2021-01-15
189	2021-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-01-15
190	2021-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2021-01-15
191	2021-01-18	UBS SECURITIES HONG KONG LTD	-2.70	2021-01-15
192	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2021-01-14
193	2021-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	2021-01-14
194	2021-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2021-01-14
195	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-01-14
196	2021-01-15	J.P. MORGAN BROKING (HONG KONG) LTD	0.33	2020-12-21
197	2021-01-15	BNP PARIBAS	0.31	2021-01-14
198	2021-01-15	UBS SECURITIES HONG KONG LTD	-4.47	2021-01-14
199	2021-01-11	UBS SECURITIES HONG KONG LTD	11.01	2021-01-08
200	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-10.89	2021-01-08
201	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-01-05
202	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-01-04
203	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-12-22
204	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-12-22
205	2020-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-12-16
206	2020-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-12-03
207	2020-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-12-02
208	2020-10-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-10-21
209	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	3.76	2020-10-20
210	2020-10-21	BNP PARIBAS	-3.73	2020-10-20
211	2020-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-10-19
212	2020-10-20	DEUTSCHE BANK AG	-0.49	2020-10-19
213	2020-10-14	BNP PARIBAS	3.73	2020-10-12
214	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	-3.73	2020-10-12
215	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-09-22
216	2020-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-09-22
217	2020-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-09-11
218	2020-09-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	2020-09-04
219	2020-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-09-04
220	2020-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-09-04
221	2020-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2020-09-03
222	2020-09-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2020-09-02
223	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.64	2020-09-03
224	2020-09-04	DEUTSCHE BANK AG	-0.90	2020-09-03
225	2020-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-08-27
226	2020-08-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2020-08-27
227	2020-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-08-14
228	2020-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2020-08-13
229	2020-08-14	CITIBANK N.A.	-0.28	2020-08-13
230	2020-08-05	DEUTSCHE BANK AG	0.28	2020-08-04
231	2020-08-05	MERRILL LYNCH FAR EAST LTD	-0.36	2020-08-04
232	2020-08-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-08-03
233	2020-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-08-03
234	2020-08-03	DEUTSCHE BANK AG	1.71	2020-07-31
235	2020-08-03	MERRILL LYNCH FAR EAST LTD	0.30	2020-07-31
236	2020-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-07-31
237	2020-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	2020-07-31
238	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-08
239	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-07-07
240	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-07-06
241	2020-07-07	CITIBANK N.A.	-0.28	2020-07-06
242	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-07-03
243	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-06-30
244	2020-06-29	DEUTSCHE BANK AG	0.44	2020-06-26
245	2020-06-29	CITIBANK N.A.	-0.50	2020-06-26
246	2020-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-06-23
247	2020-06-24	CITIBANK N.A.	-0.29	2020-06-23
248	2020-06-24	DEUTSCHE BANK AG	-0.46	2020-06-23
249	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-05-15
250	2020-05-18	DEUTSCHE BANK AG	-0.32	2020-05-15
251	2020-05-08	DEUTSCHE BANK AG	-0.28	2020-05-07
252	2020-05-05	CITIBANK N.A.	0.28	2020-05-04
253	2020-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-04-29
254	2020-04-29	DEUTSCHE BANK AG	0.28	2020-04-28
255	2020-04-02	MERRILL LYNCH FAR EAST LTD	0.28	2020-04-01
256	2020-03-26	BANK OF CHINA (HONG KONG) LTD	0.30	2020-03-25
257	2020-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2020-03-25
258	2020-03-18	DEUTSCHE BANK AG	1.45	2020-03-17
259	2020-03-18	MERRILL LYNCH FAR EAST LTD	-1.53	2020-03-17
260	2020-03-17	MERRILL LYNCH FAR EAST LTD	1.52	2020-03-16
261	2020-03-17	DEUTSCHE BANK AG	-1.48	2020-03-16
262	2020-03-16	DEUTSCHE BANK AG	1.80	2020-03-13
263	2020-03-16	MERRILL LYNCH FAR EAST LTD	-1.71	2020-03-13
264	2020-03-13	MERRILL LYNCH FAR EAST LTD	1.70	2020-03-12
265	2020-03-13	DEUTSCHE BANK AG	-1.83	2020-03-12
266	2020-03-12	DEUTSCHE BANK AG	1.66	2020-03-11
267	2020-03-12	MERRILL LYNCH FAR EAST LTD	-1.65	2020-03-11
268	2020-03-10	MERRILL LYNCH FAR EAST LTD	1.74	2020-03-09
269	2020-03-10	DEUTSCHE BANK AG	-1.74	2020-03-09
270	2020-03-09	DEUTSCHE BANK AG	0.79	2020-03-06
271	2020-03-09	MERRILL LYNCH FAR EAST LTD	-0.79	2020-03-06
272	2020-03-06	MERRILL LYNCH FAR EAST LTD	0.47	2020-03-05
273	2020-03-06	DEUTSCHE BANK AG	-0.43	2020-03-05
274	2020-03-05	MERRILL LYNCH FAR EAST LTD	0.31	2020-03-04
275	2020-03-05	DEUTSCHE BANK AG	-0.37	2020-03-04
276	2020-03-04	DEUTSCHE BANK AG	0.54	2020-03-03
277	2020-03-04	MERRILL LYNCH FAR EAST LTD	-0.35	2020-03-03
278	2020-03-03	DEUTSCHE BANK AG	1.29	2020-03-02
279	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-03-02
280	2020-03-03	MERRILL LYNCH FAR EAST LTD	-1.34	2020-03-02
281	2020-02-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-02-26
282	2020-02-27	DEUTSCHE BANK AG	-0.39	2020-02-26
283	2020-02-26	MERRILL LYNCH FAR EAST LTD	0.78	2020-02-25
284	2020-02-26	DEUTSCHE BANK AG	-0.64	2020-02-25
285	2020-02-25	DEUTSCHE BANK AG	0.93	2020-02-24
286	2020-02-25	MERRILL LYNCH FAR EAST LTD	-0.92	2020-02-24
287	2020-02-21	MERRILL LYNCH FAR EAST LTD	0.89	2020-02-20
288	2020-02-21	DEUTSCHE BANK AG	-0.90	2020-02-20
289	2020-02-20	DEUTSCHE BANK AG	0.96	2020-02-19
290	2020-02-20	MERRILL LYNCH FAR EAST LTD	-0.90	2020-02-19
291	2020-02-11	MERRILL LYNCH FAR EAST LTD	1.89	2020-02-10
292	2020-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	2020-02-10
293	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.11	2020-02-07
294	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2020-02-07
295	2020-02-06	DEUTSCHE BANK AG	0.87	2020-02-05
296	2020-02-06	MERRILL LYNCH FAR EAST LTD	-0.90	2020-02-05
297	2020-02-05	DEUTSCHE BANK AG	0.25	2020-02-04
298	2020-01-30	MERRILL LYNCH FAR EAST LTD	1.02	2020-01-29
299	2020-01-30	DEUTSCHE BANK AG	-1.19	2020-01-29
300	2020-01-29	MERRILL LYNCH FAR EAST LTD	0.60	2020-01-23
301	2020-01-29	DEUTSCHE BANK AG	-0.59	2020-01-23
302	2020-01-22	DEUTSCHE BANK AG	0.67	2020-01-21
303	2020-01-22	MERRILL LYNCH FAR EAST LTD	-0.69	2020-01-21
304	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-01-17
305	2020-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-01-17
306	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-01-17
307	2020-01-17	DEUTSCHE BANK AG	0.86	2020-01-16
308	2020-01-17	MERRILL LYNCH FAR EAST LTD	-0.81	2020-01-16
309	2020-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-01-13
310	2020-01-13	MERRILL LYNCH FAR EAST LTD	0.88	2020-01-10
311	2020-01-13	DEUTSCHE BANK AG	-0.85	2020-01-10
312	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-01-02
313	2020-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2019-12-30
314	2020-01-02	DEUTSCHE SECURITIES ASIA LTD	-1.16	2019-12-30
315	2019-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2019-12-23
316	2019-12-19	DEUTSCHE BANK AG	-0.36	2019-12-18
317	2019-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2019-12-04
318	2019-12-03	UBS SECURITIES HONG KONG LTD	0.28	2019-12-02
319	2019-12-03	DEUTSCHE BANK AG	-0.29	2019-12-02
320	2019-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	2019-11-27
321	2019-11-28	DEUTSCHE BANK AG	-2.19	2019-11-27
322	2019-11-27	DEUTSCHE BANK AG	2.22	2019-11-26
323	2019-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.30	2019-11-26
324	2019-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.63	2019-11-25
325	2019-11-26	DEUTSCHE BANK AG	-2.47	2019-11-25
326	2019-11-25	DEUTSCHE BANK AG	2.45	2019-11-22
327	2019-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.57	2019-11-22
328	2019-11-20	CITIBANK N.A.	-0.52	2019-11-19
329	2019-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.59	2019-11-18
330	2019-11-19	JPMORGAN CHASE BANK, NATIONAL	-2.59	2019-11-18
331	2019-11-18	JPMORGAN CHASE BANK, NATIONAL	2.09	2019-11-15
332	2019-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	2019-11-15
333	2019-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	2019-11-14
334	2019-11-15	JPMORGAN CHASE BANK, NATIONAL	-2.14	2019-11-14
335	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	1.59	2019-11-12
336	2019-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	2019-11-12
337	2019-11-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-11-11
338	2019-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-11-11
339	2019-11-11	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-11-08
340	2019-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2019-11-08
341	2019-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.59	2019-11-07
342	2019-11-08	DEUTSCHE SECURITIES ASIA LTD	0.88	2019-11-07
343	2019-11-08	DEUTSCHE BANK AG	-0.91	2019-11-07
344	2019-11-08	JPMORGAN CHASE BANK, NATIONAL	-2.58	2019-11-07
345	2019-11-07	DEUTSCHE BANK AG	0.84	2019-11-06
346	2019-11-07	DEUTSCHE SECURITIES ASIA LTD	-0.89	2019-11-06
347	2019-11-05	JPMORGAN CHASE BANK, NATIONAL	2.59	2019-11-04
348	2019-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.57	2019-11-04
349	2019-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.60	2019-11-01
350	2019-11-04	JPMORGAN CHASE BANK, NATIONAL	-2.54	2019-11-01
351	2019-11-01	JPMORGAN CHASE BANK, NATIONAL	2.58	2019-10-31
352	2019-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.54	2019-10-31
353	2019-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2019-10-30
354	2019-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.56	2019-10-30
355	2019-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-10-29
356	2019-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	2019-10-24
357	2019-10-25	JPMORGAN CHASE BANK, NATIONAL	-1.49	2019-10-24
358	2019-10-24	JPMORGAN CHASE BANK, NATIONAL	2.56	2019-10-23
359	2019-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.50	2019-10-23
360	2019-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.67	2019-10-22
361	2019-10-23	DEUTSCHE BANK AG	-2.43	2019-10-22
362	2019-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2019-10-21
363	2019-10-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-10-18
364	2019-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2019-10-18
365	2019-10-16	DEUTSCHE BANK AG	-0.25	2019-10-15
366	2019-09-26	DEUTSCHE BANK AG	0.27	2019-09-25
367	2019-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-09-12
368	2019-09-13	DEUTSCHE BANK AG	-0.32	2019-09-12
369	2019-09-12	DEUTSCHE BANK AG	2.77	2019-09-11
370	2019-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.74	2019-09-11
371	2019-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.75	2019-09-10
372	2019-09-11	DEUTSCHE BANK AG	-3.10	2019-09-10
373	2019-09-06	CITIBANK N.A.	0.27	2019-09-05
374	2019-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-09-05
375	2019-08-29	MERRILL LYNCH FAR EAST LTD	0.63	2019-08-28
376	2019-08-29	DEUTSCHE BANK AG	-0.64	2019-08-28
377	2019-08-28	DEUTSCHE BANK AG	0.69	2019-08-27
378	2019-08-28	MERRILL LYNCH FAR EAST LTD	-0.64	2019-08-27
379	2019-08-19	DEUTSCHE BANK AG	2.82	2019-08-16
380	2019-08-19	MERRILL LYNCH FAR EAST LTD	0.43	2019-08-16
381	2019-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-08-16
382	2019-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.76	2019-08-16
383	2019-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-08-15
384	2019-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-08-12
385	2019-08-08	DEUTSCHE BANK AG	0.65	2019-08-07
386	2019-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-08-07
387	2019-08-08	MERRILL LYNCH FAR EAST LTD	-0.41	2019-08-07
388	2019-08-06	MERRILL LYNCH FAR EAST LTD	0.77	2019-08-05
389	2019-08-06	DEUTSCHE SECURITIES ASIA LTD	-0.79	2019-08-05
390	2019-07-19	DEUTSCHE SECURITIES ASIA LTD	0.28	2019-07-18
391	2019-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-07-18
392	2019-07-11	MERRILL LYNCH FAR EAST LTD	0.35	2019-07-10
393	2019-07-11	CITIBANK N.A.	-0.54	2019-07-10
394	2019-06-25	CITIBANK N.A.	-0.38	2019-06-24
395	2019-06-12	DEUTSCHE SECURITIES ASIA LTD	0.62	2019-06-11
396	2019-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-06-11
397	2019-06-11	CITIBANK N.A.	0.42	2019-06-10
398	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-06-10
399	2019-06-05	JPMORGAN CHASE BANK, NATIONAL	0.69	2019-06-04
400	2019-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.82	2019-06-04
401	2019-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2019-05-29
402	2019-05-30	DEUTSCHE BANK AG	-0.56	2019-05-29
403	2019-05-29	DEUTSCHE BANK AG	0.53	2019-05-28
404	2019-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2019-05-28
405	2019-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-05-24
406	2019-05-23	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-05-22
407	2019-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-05-21
408	2019-05-20	DEUTSCHE BANK AG	0.26	2019-05-17
409	2019-05-20	BNP PARIBAS	-0.26	2019-05-17
410	2019-05-10	BNP PARIBAS	0.31	2019-05-09
411	2019-05-10	DEUTSCHE BANK AG	-0.46	2019-05-09
412	2019-05-07	DEUTSCHE SECURITIES ASIA LTD	0.43	2019-05-06
413	2019-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-05-06
414	2019-05-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-05-03
415	2019-05-06	DEUTSCHE SECURITIES ASIA LTD	-0.38	2019-05-03
416	2019-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-04-29
417	2019-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-04-17
418	2019-04-17	DEUTSCHE SECURITIES ASIA LTD	0.33	2019-04-16
419	2019-04-17	CITIBANK N.A.	-0.35	2019-04-16
420	2019-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-04-15
421	2019-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-04-10
422	2019-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.52	2019-03-25
423	2019-03-26	MERRILL LYNCH FAR EAST LTD	0.66	2019-03-25
424	2019-03-26	DEUTSCHE BANK AG	-3.22	2019-03-25
425	2019-03-25	DEUTSCHE BANK AG	2.54	2019-03-22
426	2019-03-25	DEUTSCHE SECURITIES ASIA LTD	1.51	2019-03-22
427	2019-03-25	JPMORGAN CHASE BANK, NATIONAL	-1.55	2019-03-22
428	2019-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.54	2019-03-22
429	2019-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	2019-03-20
430	2019-03-21	DEUTSCHE BANK AG	-1.67	2019-03-20
431	2019-03-20	DEUTSCHE BANK AG	1.62	2019-03-19
432	2019-03-20	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-03-19
433	2019-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	2019-03-19
434	2019-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	2019-03-19
435	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	1.31	2019-03-18
436	2019-03-19	DEUTSCHE SECURITIES ASIA LTD	-1.29	2019-03-18
437	2019-03-15	DEUTSCHE SECURITIES ASIA LTD	1.60	2019-03-14
438	2019-03-15	JPMORGAN CHASE BANK, NATIONAL	-1.62	2019-03-14
439	2019-03-14	DEUTSCHE BANK AG	0.54	2019-03-13
440	2019-03-14	MERRILL LYNCH FAR EAST LTD	-0.57	2019-03-13
441	2019-03-13	MERRILL LYNCH FAR EAST LTD	0.60	2019-03-12
442	2019-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-03-12
443	2019-03-13	DEUTSCHE BANK AG	-0.93	2019-03-12
444	2019-03-12	DEUTSCHE BANK AG	0.33	2019-03-11
445	2019-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2019-03-11
446	2019-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	2019-02-20
447	2019-02-21	DEUTSCHE BANK AG	-1.34	2019-02-20
448	2019-02-19	DEUTSCHE BANK AG	1.60	2019-02-18
449	2019-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	2019-02-18
450	2019-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	2019-02-13
451	2019-02-14	DEUTSCHE BANK AG	-2.24	2019-02-13
452	2019-02-13	DEUTSCHE BANK AG	2.28	2019-02-12
453	2019-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.17	2019-02-12
454	2019-02-11	DEUTSCHE BANK AG	0.42	2019-02-08
455	2019-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-02-08
456	2019-02-11	MERRILL LYNCH FAR EAST LTD	-0.34	2019-02-08
457	2019-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.32	2019-02-01
458	2019-02-08	JPMORGAN CHASE BANK, NATIONAL	1.73	2019-02-01
459	2019-02-08	MERRILL LYNCH FAR EAST LTD	0.33	2019-02-01
460	2019-02-08	DEUTSCHE SECURITIES ASIA LTD	-1.88	2019-02-01
461	2019-02-08	DEUTSCHE BANK AG	-2.61	2019-02-01
462	2019-02-01	DEUTSCHE BANK AG	2.59	2019-01-31
463	2019-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	2019-01-31
464	2019-01-31	DEUTSCHE SECURITIES ASIA LTD	1.56	2019-01-30
465	2019-01-31	DEUTSCHE BANK AG	1.06	2019-01-30
466	2019-01-31	MERRILL LYNCH FAR EAST LTD	-0.94	2019-01-30
467	2019-01-31	JPMORGAN CHASE BANK, NATIONAL	-1.63	2019-01-30
468	2019-01-29	JPMORGAN CHASE BANK, NATIONAL	1.53	2019-01-28
469	2019-01-29	DEUTSCHE SECURITIES ASIA LTD	-1.63	2019-01-28
470	2019-01-25	THE HONGKONG AND SHANGHAI BANKING	7.40	2019-01-24
471	2019-01-25	MERRILL LYNCH FAR EAST LTD	0.72	2019-01-24
472	2019-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2019-01-24
473	2019-01-25	DEUTSCHE BANK AG	-0.73	2019-01-24
474	2019-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.80	2019-01-24
475	2019-01-25	UBS SECURITIES HONG KONG LTD	-7.36	2019-01-24
476	2019-01-22	DEUTSCHE BANK AG	0.39	2019-01-21
477	2019-01-22	MERRILL LYNCH FAR EAST LTD	-0.30	2019-01-21
478	2019-01-18	DEUTSCHE BANK AG	0.33	2019-01-17
479	2019-01-18	MERRILL LYNCH FAR EAST LTD	-0.33	2019-01-17
480	2019-01-15	MERRILL LYNCH FAR EAST LTD	0.71	2019-01-14
481	2019-01-15	DEUTSCHE BANK AG	-0.77	2019-01-14
482	2019-01-14	DEUTSCHE SECURITIES ASIA LTD	2.01	2019-01-11
483	2019-01-14	DEUTSCHE BANK AG	-0.85	2019-01-11
484	2019-01-14	JPMORGAN CHASE BANK, NATIONAL	-1.06	2019-01-11
485	2019-01-11	DEUTSCHE BANK AG	0.32	2019-01-10
486	2019-01-04	DEUTSCHE BANK AG	0.41	2019-01-03
487	2019-01-03	JPMORGAN CHASE BANK, NATIONAL	0.84	2019-01-02
488	2019-01-03	DEUTSCHE SECURITIES ASIA LTD	-0.77	2019-01-02
489	2018-12-27	DEUTSCHE SECURITIES ASIA LTD	1.02	2018-12-21
490	2018-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2018-12-21
491	2018-12-19	DEUTSCHE BANK AG	0.75	2018-12-18
492	2018-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-12-18
493	2018-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-12-18
494	2018-12-19	MERRILL LYNCH FAR EAST LTD	-0.73	2018-12-18
495	2018-12-07	DEUTSCHE BANK AG	0.25	2018-12-06
496	2018-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	2018-12-06
497	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-12-04
498	2018-12-05	CITIBANK N.A.	-0.31	2018-12-04
499	2018-12-04	DEUTSCHE SECURITIES ASIA LTD	0.51	2018-12-03
500	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.54	2018-12-03
501	2018-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	2018-11-30
502	2018-12-03	DEUTSCHE BANK AG	-1.63	2018-11-30
503	2018-11-28	DEUTSCHE BANK AG	1.17	2018-11-27
504	2018-11-28	MERRILL LYNCH FAR EAST LTD	0.55	2018-11-27
505	2018-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	2018-11-27
506	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	2018-11-26
507	2018-11-27	MERRILL LYNCH FAR EAST LTD	-0.55	2018-11-26
508	2018-11-27	DEUTSCHE BANK AG	-1.02	2018-11-26
509	2018-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2018-11-21
510	2018-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-11-21
511	2018-11-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-11-20
512	2018-11-21	DEUTSCHE SECURITIES ASIA LTD	-0.40	2018-11-20
513	2018-11-20	DEUTSCHE SECURITIES ASIA LTD	0.54	2018-11-19
514	2018-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	2018-11-19
515	2018-11-13	DEUTSCHE BANK AG	0.59	2018-11-12
516	2018-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2018-11-12
517	2018-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2018-11-09
518	2018-11-12	DEUTSCHE BANK AG	-0.80	2018-11-09
519	2018-11-08	MERRILL LYNCH FAR EAST LTD	0.67	2018-11-07
520	2018-11-08	DEUTSCHE BANK AG	-0.86	2018-11-07
521	2018-11-07	DEUTSCHE BANK AG	1.19	2018-11-06
522	2018-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2018-11-06
523	2018-11-07	MERRILL LYNCH FAR EAST LTD	-0.63	2018-11-06
524	2018-11-06	MERRILL LYNCH FAR EAST LTD	0.56	2018-11-05
525	2018-11-06	DEUTSCHE BANK AG	-0.79	2018-11-05
526	2018-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-11-01
527	2018-10-31	DEUTSCHE BANK AG	0.50	2018-10-30
528	2018-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2018-10-30
529	2018-10-30	DEUTSCHE BANK AG	0.28	2018-10-29
530	2018-10-29	DEUTSCHE BANK AG	0.26	2018-10-26
531	2018-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2018-10-24
532	2018-10-25	DEUTSCHE BANK AG	-0.49	2018-10-24
533	2018-10-24	DEUTSCHE BANK AG	0.53	2018-10-23
534	2018-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2018-10-23
535	2018-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-10-22
536	2018-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2018-10-19
537	2018-10-19	DEUTSCHE BANK AG	0.26	2018-10-18
538	2018-09-27	DEUTSCHE BANK AG	0.52	2018-09-26
539	2018-09-27	MERRILL LYNCH FAR EAST LTD	-0.73	2018-09-26
540	2018-09-26	MERRILL LYNCH FAR EAST LTD	0.74	2018-09-24
541	2018-09-26	DEUTSCHE BANK AG	-0.86	2018-09-24
542	2018-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-09-07
543	2018-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2018-09-06
544	2018-09-07	DEUTSCHE BANK AG	0.67	2018-09-06
545	2018-09-07	MERRILL LYNCH FAR EAST LTD	-0.57	2018-09-06
546	2018-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-09-05
547	2018-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-09-04
548	2018-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-09-03
549	2018-08-27	MERRILL LYNCH FAR EAST LTD	-0.26	2018-08-24
550	2018-08-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-08-23
551	2018-08-23	MERRILL LYNCH FAR EAST LTD	0.50	2018-08-22
552	2018-08-23	DEUTSCHE BANK AG	-0.69	2018-08-22
553	2018-08-22	DEUTSCHE BANK AG	0.52	2018-08-21
554	2018-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2018-08-21
555	2018-08-22	MERRILL LYNCH FAR EAST LTD	-0.48	2018-08-21
556	2018-08-21	BNP PARIBAS	0.38	2018-08-20
557	2018-08-21	MERRILL LYNCH FAR EAST LTD	0.26	2018-08-20
558	2018-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2018-08-20
559	2018-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2018-08-17
560	2018-08-17	BNP PARIBAS	0.35	2018-08-16
561	2018-08-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-08-16
562	2018-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2018-08-16
563	2018-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-08-15
564	2018-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-08-15
565	2018-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-08-14
566	2018-08-15	MERRILL LYNCH FAR EAST LTD	0.32	2018-08-14
567	2018-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-08-14
568	2018-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-08-14
569	2018-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-08-14
570	2018-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-08-09
571	2018-08-02	DEUTSCHE BANK AG	-0.35	2018-08-01
572	2018-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2018-07-25
573	2018-07-26	UBS SECURITIES HONG KONG LTD	-0.26	2018-07-25
574	2018-07-26	DEUTSCHE BANK AG	-0.41	2018-07-25
575	2018-07-25	DEUTSCHE BANK AG	1.07	2018-07-16
576	2018-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2018-07-24
577	2018-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-07-19
578	2018-07-12	DEUTSCHE BANK AG	-0.25	2018-07-11
579	2018-07-11	BNP PARIBAS	0.42	2018-07-10
580	2018-07-11	DEUTSCHE BANK AG	-0.45	2018-07-10
581	2018-07-10	CITIBANK N.A.	-0.25	2018-07-09
582	2018-07-05	DEUTSCHE BANK AG	-0.46	2018-07-04
583	2018-07-04	DEUTSCHE BANK AG	0.47	2018-07-03
584	2018-07-04	MERRILL LYNCH FAR EAST LTD	-0.26	2018-07-03
585	2018-06-27	DEUTSCHE BANK AG	-0.31	2018-06-26
586	2018-06-19	UBS SECURITIES HONG KONG LTD	7.47	2018-06-15
587	2018-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2018-06-13
588	2018-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2018-06-13
589	2018-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2018-06-05
590	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.59	2018-06-05
591	2018-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-05-25
592	2018-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-05-25
593	2018-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-05-21
594	2018-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2018-05-18
595	2018-05-18	DEUTSCHE BANK AG	0.54	2018-05-17
596	2018-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-05-17
597	2018-05-18	BNP PARIBAS	-0.50	2018-05-17
598	2018-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-05-11
599	2018-05-11	BNP PARIBAS	0.46	2018-05-10
600	2018-05-11	DEUTSCHE BANK AG	-0.69	2018-05-10
601	2018-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-05-07
602	2018-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2018-05-04
603	2018-05-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2018-04-17
604	2018-04-20	DEUTSCHE BANK AG	-0.29	2018-04-19
605	2018-04-18	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-04-17
606	2018-04-18	DEUTSCHE SECURITIES ASIA LTD	-0.38	2018-04-17
607	2018-04-13	DEUTSCHE BANK AG	0.30	2018-04-12
608	2018-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-04-11
609	2018-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2018-04-10
610	2018-04-11	DEUTSCHE BANK AG	-0.33	2018-04-10
611	2018-04-09	DEUTSCHE BANK AG	-0.26	2018-04-06
612	2018-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2018-03-28
613	2018-03-29	DEUTSCHE BANK AG	-0.34	2018-03-28
614	2018-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2018-03-26
615	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.72	2018-03-26
616	2018-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-03-26
617	2018-03-27	DEUTSCHE BANK AG	-0.54	2018-03-26
618	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.68	2018-03-26
619	2018-03-26	DEUTSCHE BANK AG	0.41	2018-03-23
620	2018-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2018-03-23
621	2018-03-22	DEUTSCHE BANK AG	0.45	2018-03-21
622	2018-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-03-21
623	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-03-20
624	2018-03-16	DEUTSCHE BANK AG	-0.32	2018-03-15
625	2018-03-05	MERRILL LYNCH FAR EAST LTD	0.26	2018-03-02
626	2018-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-02-09
627	2018-02-12	DEUTSCHE BANK AG	-0.38	2018-02-09
628	2018-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-02-07
629	2018-01-31	DEUTSCHE BANK AG	0.79	2018-01-30
630	2018-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2018-01-30
631	2018-01-29	DEUTSCHE BANK AG	0.30	2018-01-26
632	2018-01-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-01-26
633	2018-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-01-23
634	2018-01-24	BNP PARIBAS	0.25	2018-01-23
635	2018-01-24	DEUTSCHE BANK AG	-0.44	2018-01-23
636	2018-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2018-01-22
637	2018-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-01-22
638	2018-01-23	DEUTSCHE BANK AG	-0.93	2018-01-22
639	2018-01-19	DEUTSCHE SECURITIES ASIA LTD	0.90	2018-01-18
640	2018-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-01-18
641	2018-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2018-01-18
642	2018-01-19	DEUTSCHE BANK AG	-0.97	2018-01-18
643	2018-01-18	DEUTSCHE BANK AG	0.59	2018-01-17
644	2018-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2018-01-16
645	2018-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2018-01-16
646	2018-01-17	UBS SECURITIES HONG KONG LTD	-0.44	2018-01-16
647	2018-01-17	DEUTSCHE BANK AG	-0.48	2018-01-16
648	2018-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	2018-01-15
649	2018-01-16	DEUTSCHE BANK AG	0.86	2018-01-15
650	2018-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2018-01-15
651	2018-01-16	THE HONGKONG AND SHANGHAI BANKING	0.73	2018-01-15
652	2018-01-16	DEUTSCHE SECURITIES ASIA LTD	0.43	2018-01-15
653	2018-01-16	MERRILL LYNCH FAR EAST LTD	0.41	2018-01-15
654	2018-01-16	CITIBANK N.A.	0.31	2018-01-15
655	2018-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-01-15
656	2018-01-16	UBS SECURITIES HONG KONG LTD	-6.81	2018-01-15
657	2018-01-15	UBS SECURITIES HONG KONG LTD	7.96	2018-01-12
658	2018-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-01-12
659	2018-01-15	THE HONGKONG AND SHANGHAI BANKING	-8.03	2018-01-12
660	2018-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2018-01-08
661	2017-11-30	DEUTSCHE BANK AG	0.36	2017-11-29
662	2017-11-27	DEUTSCHE BANK AG	0.50	2017-11-24
663	2017-11-27	DEUTSCHE SECURITIES ASIA LTD	-0.49	2017-11-24
664	2017-11-06	CITIBANK N.A.	-0.31	2017-11-03
665	2017-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-10-31
666	2017-10-03	DEUTSCHE BANK AG	0.51	2017-09-29
667	2017-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2017-09-29
668	2017-09-28	DEUTSCHE BANK AG	-0.35	2017-09-27
669	2017-09-27	DEUTSCHE SECURITIES ASIA LTD	0.58	2017-09-26
670	2017-09-27	DEUTSCHE BANK AG	-0.51	2017-09-26
671	2017-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2017-09-25
672	2017-09-26	DEUTSCHE BANK AG	-0.68	2017-09-25
673	2017-09-22	DEUTSCHE BANK AG	-0.45	2017-09-21
674	2017-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2017-09-19
675	2017-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2017-09-15
676	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-09-15
677	2017-09-15	THE HONGKONG AND SHANGHAI BANKING	0.54	2017-09-14
678	2017-09-14	DEUTSCHE BANK AG	0.54	2017-09-13
679	2017-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2017-09-13
680	2017-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-09-12
681	2017-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-09-12
682	2017-09-13	CITIBANK N.A.	-0.36	2017-09-12
683	2017-09-13	DEUTSCHE BANK AG	-0.38	2017-09-12
684	2017-09-08	DEUTSCHE BANK AG	0.35	2017-09-07
685	2017-09-08	CITIBANK N.A.	-0.37	2017-09-07
686	2017-09-01	DEUTSCHE BANK AG	0.52	2017-08-31
687	2017-09-01	DEUTSCHE SECURITIES ASIA LTD	-0.48	2017-08-31
688	2017-08-31	DEUTSCHE BANK AG	0.35	2017-08-30
689	2017-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-08-30
690	2017-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2017-08-29
691	2017-08-30	DEUTSCHE BANK AG	-0.55	2017-08-29
692	2017-08-24	DEUTSCHE BANK AG	0.29	2017-08-22
693	2017-08-22	DEUTSCHE BANK AG	0.28	2017-08-21
694	2017-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-08-21
695	2017-08-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-08-17
696	2017-08-18	CITIBANK N.A.	-0.36	2017-08-17
697	2017-08-07	DEUTSCHE BANK AG	-0.26	2017-08-04
698	2017-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-07-21
699	2017-07-24	CITIBANK N.A.	-0.45	2017-07-21
700	2017-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-07-13
701	2017-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-06-27
702	2017-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-06-14
703	2017-06-07	CITIBANK N.A.	-0.32	2017-06-06
704	2017-06-06	DEUTSCHE BANK AG	0.31	2017-06-05
705	2017-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2017-06-05
706	2017-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2017-06-01
707	2017-06-02	DEUTSCHE BANK AG	-0.56	2017-06-01
708	2017-05-31	DEUTSCHE SECURITIES ASIA LTD	0.57	2017-05-29
709	2017-05-31	DEUTSCHE BANK AG	-0.76	2017-05-29
710	2017-05-26	THE HONGKONG AND SHANGHAI BANKING	0.57	2017-05-25
711	2017-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-05-24
712	2017-05-19	DEUTSCHE BANK AG	0.40	2017-05-18
713	2017-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2017-05-18
714	2017-05-15	DEUTSCHE BANK AG	0.77	2017-05-12
715	2017-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2017-05-12
716	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	-1.02	2017-05-12
717	2017-05-12	DEUTSCHE BANK AG	0.33	2017-05-11
718	2017-05-11	DEUTSCHE BANK AG	0.71	2017-05-10
719	2017-05-11	DEUTSCHE SECURITIES ASIA LTD	-0.72	2017-05-10
720	2017-05-10	DEUTSCHE SECURITIES ASIA LTD	0.92	2017-05-09
721	2017-05-10	DEUTSCHE BANK AG	-0.90	2017-05-09
722	2017-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2017-05-05
723	2017-05-08	DEUTSCHE BANK AG	-0.75	2017-05-05
724	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-05-02
725	2017-05-04	CITIBANK N.A.	0.29	2017-05-02
726	2017-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2017-05-02
727	2017-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2017-04-27
728	2017-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	2017-04-27
729	2017-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-04-25
730	2017-04-26	CITIBANK N.A.	-0.26	2017-04-25
731	2017-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2017-04-24
732	2017-04-25	DEUTSCHE BANK AG	0.42	2017-04-24
733	2017-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-04-24
734	2017-04-25	CITIBANK N.A.	-0.35	2017-04-24
735	2017-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2017-04-24
736	2017-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2017-04-19
737	2017-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2017-04-19
738	2017-04-05	DEUTSCHE BANK AG	0.64	2017-04-03
739	2017-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2017-04-03
740	2017-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2017-03-30
741	2017-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.74	2017-03-31
742	2017-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2017-03-28
743	2017-03-29	DEUTSCHE BANK AG	-0.39	2017-03-28
744	2017-03-24	CITIBANK N.A.	-0.47	2017-03-23
745	2017-03-23	DEUTSCHE BANK AG	0.31	2017-03-22
746	2017-03-23	CITIBANK N.A.	-0.60	2017-03-22
747	2017-03-22	CITIBANK N.A.	-0.55	2017-03-21
748	2017-03-02	DEUTSCHE BANK AG	0.30	2017-03-01
749	2017-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-03-01
750	2017-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-02-28
751	2017-02-27	DEUTSCHE BANK AG	0.33	2017-02-24
752	2017-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-02-24
753	2017-02-23	CITIBANK N.A.	0.42	2017-02-22
754	2017-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2017-02-22
755	2017-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2017-02-21
756	2017-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-02-02
757	2017-02-02	DEUTSCHE BANK AG	1.04	2017-02-01
758	2017-02-02	DEUTSCHE SECURITIES ASIA LTD	-0.97	2017-02-01
759	2017-01-24	DEUTSCHE SECURITIES ASIA LTD	0.73	2017-01-23
760	2017-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.48	2017-01-23
761	2017-01-24	DEUTSCHE BANK AG	-0.52	2017-01-23
762	2017-01-23	DEUTSCHE BANK AG	-0.26	2017-01-20
763	2017-01-20	DEUTSCHE BANK AG	0.34	2017-01-19
764	2017-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-01-19
765	2017-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2017-01-09
766	2017-01-10	DEUTSCHE BANK AG	-0.53	2017-01-09
767	2017-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2017-01-03
768	2016-12-29	CITIBANK N.A.	0.53	2016-12-28
769	2016-12-28	CITIBANK N.A.	0.36	2016-12-23
770	2016-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-12-23
771	2016-12-23	DEUTSCHE BANK AG	0.58	2016-12-22
772	2016-12-23	CITIBANK N.A.	0.29	2016-12-22
773	2016-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2016-12-22
774	2016-12-22	CITIBANK N.A.	0.26	2016-12-21
775	2016-12-22	DEUTSCHE BANK AG	-0.38	2016-12-21
776	2016-12-21	DEUTSCHE BANK AG	0.34	2016-12-20
777	2016-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2016-12-19
778	2016-12-20	DEUTSCHE BANK AG	-0.30	2016-12-19
779	2016-12-19	DEUTSCHE BANK AG	0.29	2016-12-16
780	2016-12-19	MERRILL LYNCH FAR EAST LTD	-0.30	2016-12-16
781	2016-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-12-13
782	2016-12-14	DEUTSCHE BANK AG	-0.34	2016-12-13
783	2016-12-12	DEUTSCHE BANK AG	0.29	2016-12-09
784	2016-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2016-12-09
785	2016-12-08	MERRILL LYNCH FAR EAST LTD	0.26	2016-12-07
786	2016-12-08	DEUTSCHE BANK AG	-0.39	2016-12-07
787	2016-12-07	DEUTSCHE BANK AG	-0.25	2016-12-06
788	2016-12-06	DEUTSCHE BANK AG	0.71	2016-12-05
789	2016-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-12-05
790	2016-12-06	MERRILL LYNCH FAR EAST LTD	-0.53	2016-12-05
791	2016-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2016-12-05
792	2016-12-02	MERRILL LYNCH FAR EAST LTD	0.56	2016-12-01
793	2016-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-12-01
794	2016-12-02	DEUTSCHE BANK AG	-0.60	2016-12-01
795	2016-12-01	DEUTSCHE BANK AG	-0.27	2016-11-30
796	2016-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-11-24
797	2016-11-25	DEUTSCHE BANK AG	0.26	2016-11-24
798	2016-11-25	MERRILL LYNCH FAR EAST LTD	-0.65	2016-11-24
799	2016-11-24	DEUTSCHE BANK AG	0.40	2016-11-23
800	2016-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-11-23
801	2016-11-23	MERRILL LYNCH FAR EAST LTD	0.50	2016-11-22
802	2016-11-23	DEUTSCHE BANK AG	-0.41	2016-11-22
803	2016-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-11-21
804	2016-11-16	DEUTSCHE BANK AG	0.50	2016-11-15
805	2016-11-16	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-11-15
806	2016-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-11-15
807	2016-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2016-11-14
808	2016-11-15	DEUTSCHE BANK AG	-0.72	2016-11-14
809	2016-11-14	DEUTSCHE BANK AG	0.48	2016-11-11
810	2016-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-11-11
811	2016-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2016-11-10
812	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-11-10
813	2016-11-11	DEUTSCHE BANK AG	-0.34	2016-11-10
814	2016-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-11-09
815	2016-11-07	PRUDENTIAL BROKERAGE LTD	-0.61	2016-11-04
816	2016-11-04	PRUDENTIAL BROKERAGE LTD	-0.33	2016-11-03
817	2016-11-03	MERRILL LYNCH FAR EAST LTD	0.27	2016-11-02
818	2016-10-31	DEUTSCHE BANK AG	0.62	2016-10-28
819	2016-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-10-28
820	2016-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2016-10-26
821	2016-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	2016-10-26
822	2016-10-27	DEUTSCHE BANK AG	0.32	2016-10-26
823	2016-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-10-26
824	2016-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-10-26
825	2016-10-27	MIB SECURITIES (HONG KONG) LTD	-0.78	2016-10-26
826	2016-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2016-10-26
827	2016-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	2016-10-25
828	2016-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.26	2016-10-20
829	2016-10-24	DEUTSCHE SECURITIES ASIA LTD	-0.25	2016-10-20
830	2016-10-19	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-10-18
831	2016-10-13	DEUTSCHE BANK AG	0.28	2016-10-12
832	2016-10-11	CITIBANK N.A.	0.30	2016-10-07
833	2016-10-11	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	2016-10-07
834	2016-10-07	THE HONGKONG AND SHANGHAI BANKING	2.12	2016-10-06
835	2016-10-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	2016-09-21
836	2016-10-07	CLSA LTD	-2.20	2016-08-25
837	2016-10-06	CITIBANK N.A.	0.28	2016-10-05
838	2016-10-05	CITIBANK N.A.	0.26	2016-10-04
839	2016-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2016-10-03
840	2016-10-04	DEUTSCHE BANK AG	-0.40	2016-10-03
841	2016-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-09-30
842	2016-10-03	DEUTSCHE BANK AG	-0.32	2016-09-30
843	2016-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.68	2016-09-22
844	2016-09-23	BANK OF CHINA (HONG KONG) LTD	-0.65	2016-09-22
845	2016-09-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-09-14
846	2016-09-14	BANK OF CHINA (HONG KONG) LTD	0.70	2016-09-13
847	2016-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	2016-09-09
848	2016-09-08	DEUTSCHE BANK AG	0.51	2016-09-07
849	2016-09-08	DEUTSCHE SECURITIES ASIA LTD	-0.25	2016-09-07
850	2016-09-08	MERRILL LYNCH FAR EAST LTD	-0.29	2016-09-07
851	2016-09-06	DEUTSCHE BANK AG	0.63	2016-09-05
852	2016-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2016-09-05
853	2016-09-02	MERRILL LYNCH FAR EAST LTD	0.41	2016-09-01
854	2016-09-02	DEUTSCHE BANK AG	-0.52	2016-09-01
855	2016-09-01	MERRILL LYNCH FAR EAST LTD	-0.30	2016-08-31
856	2016-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2016-08-26
857	2016-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-08-26
858	2016-08-29	CITIBANK N.A.	-0.28	2016-08-26
859	2016-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-08-25
860	2016-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2016-08-24
861	2016-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-08-19
862	2016-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-08-19
863	2016-08-22	CITIBANK N.A.	-0.34	2016-08-19
864	2016-08-22	DEUTSCHE BANK AG	-0.38	2016-08-19
865	2016-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2016-08-17
866	2016-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-08-17
867	2016-08-12	DEUTSCHE BANK AG	-0.26	2016-08-11
868	2016-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-08-11
869	2016-08-10	DEUTSCHE BANK AG	0.34	2016-08-09
870	2016-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2016-08-09
871	2016-08-09	THE HONGKONG AND SHANGHAI BANKING	0.66	2016-08-08
872	2016-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-08-08
873	2016-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2016-08-08
874	2016-08-08	DEUTSCHE BANK AG	-0.27	2016-08-05
875	2016-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2016-08-04
876	2016-08-04	DEUTSCHE BANK AG	0.38	2016-08-03
877	2016-08-04	MERRILL LYNCH FAR EAST LTD	0.28	2016-08-03
878	2016-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-08-03
879	2016-08-04	CLSA LTD	-0.31	2016-08-03
880	2016-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2016-08-03
881	2016-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-08-01
882	2016-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-08-01
883	2016-08-03	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-08-01
884	2016-08-03	CLSA LTD	0.31	2016-07-19
885	2016-08-03	DEUTSCHE BANK AG	-0.53	2016-08-01
886	2016-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2016-08-01
887	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	-1.24	2016-08-01
888	2016-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2016-07-29
889	2016-08-01	DEUTSCHE BANK AG	0.54	2016-07-29
890	2016-08-01	CITIBANK N.A.	-0.31	2016-07-29
891	2016-08-01	THE HONGKONG AND SHANGHAI BANKING	-1.05	2016-07-29
892	2016-07-26	DEUTSCHE BANK AG	-0.34	2016-07-25
893	2016-07-22	DEUTSCHE BANK AG	-0.25	2016-07-21
894	2016-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-07-19
895	2016-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2016-07-19
896	2016-07-19	CLSA LTD	-0.33	2016-05-25
897	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-07-14
898	2016-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2016-07-14
899	2016-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2016-07-12
900	2016-07-07	CITIBANK N.A.	-0.42	2016-07-06
901	2016-07-04	DEUTSCHE BANK AG	-0.66	2016-06-30
902	2016-06-24	DEUTSCHE BANK AG	0.59	2016-06-23
903	2016-06-24	CITIBANK N.A.	-0.40	2016-06-23
904	2016-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-06-17
905	2016-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-06-08
906	2016-06-03	JPMORGAN CHASE BANK, NATIONAL	0.42	2016-06-02
907	2016-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2016-06-02
908	2016-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	2016-06-01
909	2016-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-06-01
910	2016-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-06-01
911	2016-05-31	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-05-30
912	2016-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-05-26
913	2016-05-27	CITIBANK N.A.	-0.32	2016-05-26
914	2016-05-20	DEUTSCHE BANK AG	0.85	2016-05-19
915	2016-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2016-05-19
916	2016-05-19	DEUTSCHE BANK AG	0.37	2016-05-18
917	2016-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2016-05-17
918	2016-05-18	DEUTSCHE SECURITIES ASIA LTD	-0.58	2016-05-17
919	2016-05-17	DEUTSCHE BANK AG	0.92	2016-05-16
920	2016-05-17	DEUTSCHE SECURITIES ASIA LTD	-0.41	2016-05-16
921	2016-05-17	UBS SECURITIES HONG KONG LTD	-0.44	2016-05-16
922	2016-05-13	DEUTSCHE SECURITIES ASIA LTD	1.39	2016-05-12
923	2016-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2016-05-12
924	2016-05-13	UBS SECURITIES HONG KONG LTD	0.47	2016-05-12
925	2016-05-13	MERRILL LYNCH FAR EAST LTD	0.30	2016-05-12
926	2016-05-13	DEUTSCHE BANK AG	-3.10	2016-05-12
927	2016-05-11	DEUTSCHE BANK AG	1.11	2016-05-10
928	2016-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2016-05-10
929	2016-05-10	CLSA LTD	0.32	2015-06-08
930	2016-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-05-09
931	2016-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-05-06
932	2016-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-04-26
933	2016-04-27	DEUTSCHE BANK AG	-0.49	2016-04-26
934	2016-04-19	DEUTSCHE BANK AG	0.50	2016-04-18
935	2016-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2016-04-18
936	2016-04-11	CITIBANK N.A.	0.50	2016-04-08
937	2016-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2016-04-08
938	2016-04-08	CITIBANK N.A.	0.68	2016-04-07
939	2016-04-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-04-07
940	2016-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-04-07
941	2016-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2016-04-07
942	2016-04-07	DEUTSCHE BANK AG	-0.28	2016-04-06
943	2016-04-05	DEUTSCHE BANK AG	-0.54	2016-04-01
944	2016-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-03-23
945	2016-03-22	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-03-21
946	2016-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2016-03-18
947	2016-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2016-03-04
948	2016-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2016-03-01
949	2016-03-02	DEUTSCHE BANK AG	-0.56	2016-03-01
950	2016-03-01	DEUTSCHE BANK AG	0.44	2016-02-29
951	2016-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-02-29
952	2016-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2016-02-25
953	2016-02-26	DEUTSCHE BANK AG	-0.36	2016-02-25
954	2016-02-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2016-02-17
955	2016-02-17	DEUTSCHE BANK AG	0.34	2016-02-16
956	2016-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2016-02-16
957	2016-02-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-02-11
958	2016-02-11	CITIBANK N.A.	-0.32	2016-02-05
959	2016-02-04	DEUTSCHE BANK AG	0.38	2016-02-03
960	2016-02-04	BNP PARIBAS	-0.48	2016-02-03
961	2016-02-03	UBS SECURITIES HONG KONG LTD	-0.27	2016-02-02
962	2016-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2016-02-01
963	2016-02-02	DEUTSCHE BANK AG	-0.35	2016-02-01
964	2016-02-01	DEUTSCHE BANK AG	1.72	2016-01-29
965	2016-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-01-29
966	2016-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-01-29
967	2016-02-01	MERRILL LYNCH FAR EAST LTD	-0.37	2016-01-29
968	2016-02-01	DEUTSCHE SECURITIES ASIA LTD	-0.64	2016-01-29
969	2016-01-29	DEUTSCHE BANK AG	1.36	2016-01-28
970	2016-01-29	UBS SECURITIES HONG KONG LTD	-1.03	2016-01-28
971	2016-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-01-27
972	2016-01-28	DEUTSCHE BANK AG	-0.32	2016-01-27
973	2016-01-27	UBS SECURITIES HONG KONG LTD	0.98	2016-01-26
974	2016-01-27	THE HONGKONG AND SHANGHAI BANKING	0.75	2016-01-26
975	2016-01-27	DEUTSCHE BANK AG	-0.38	2016-01-26
976	2016-01-27	DEUTSCHE SECURITIES ASIA LTD	-0.55	2016-01-26
977	2016-01-26	DEUTSCHE SECURITIES ASIA LTD	0.98	2016-01-25
978	2016-01-26	BNP PARIBAS	0.66	2016-01-25
979	2016-01-26	DEUTSCHE BANK AG	-1.66	2016-01-25
980	2016-01-25	DEUTSCHE BANK AG	1.39	2016-01-22
981	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-01-22
982	2016-01-25	DEUTSCHE SECURITIES ASIA LTD	-0.91	2016-01-22
983	2016-01-22	DEUTSCHE SECURITIES ASIA LTD	1.72	2016-01-21
984	2016-01-22	MERRILL LYNCH FAR EAST LTD	0.37	2016-01-21
985	2016-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-01-21
986	2016-01-22	DEUTSCHE BANK AG	-1.62	2016-01-21
987	2016-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2016-01-07
988	2016-01-08	UBS SECURITIES HONG KONG LTD	-0.31	2016-01-07
989	2016-01-07	DEUTSCHE BANK AG	0.52	2016-01-06
990	2016-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2016-01-05
991	2016-01-06	DEUTSCHE BANK AG	-0.49	2016-01-05
992	2016-01-05	DEUTSCHE BANK AG	0.53	2016-01-04
993	2016-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2016-01-04
994	2015-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2015-12-28
995	2015-12-29	DEUTSCHE BANK AG	-0.52	2015-12-28
996	2015-12-28	DEUTSCHE BANK AG	0.37	2015-12-23
997	2015-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2015-12-23
998	2015-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2015-12-22
999	2015-12-23	DEUTSCHE BANK AG	-1.02	2015-12-22
1000	2015-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-12-21
1001	2015-12-22	DEUTSCHE BANK AG	-0.40	2015-12-21
1002	2015-12-18	DEUTSCHE BANK AG	0.50	2015-12-17
1003	2015-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-12-17
1004	2015-12-17	DEUTSCHE BANK AG	1.27	2015-12-16
1005	2015-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	2015-12-16
1006	2015-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-12-15
1007	2015-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2015-12-11
1008	2015-12-14	DEUTSCHE BANK AG	-0.32	2015-12-11
1009	2015-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.51	2015-12-10
1010	2015-12-10	MERRILL LYNCH FAR EAST LTD	-0.29	2015-12-09
1011	2015-12-10	DEUTSCHE BANK AG	-0.36	2015-12-09
1012	2015-12-09	CITIBANK N.A.	1.22	2015-12-08
1013	2015-12-09	MERRILL LYNCH FAR EAST LTD	0.41	2015-12-08
1014	2015-12-09	DEUTSCHE BANK AG	-0.61	2015-12-08
1015	2015-12-09	BANK OF SINGAPORE LTD	-1.15	2015-11-09
1016	2015-12-08	DEUTSCHE BANK AG	2.44	2015-12-07
1017	2015-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2015-12-07
1018	2015-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	2015-12-07
1019	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	0.81	2015-12-07
1020	2015-12-08	DEUTSCHE SECURITIES ASIA LTD	0.61	2015-12-07
1021	2015-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2015-12-07
1022	2015-12-08	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-12-07
1023	2015-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-12-07
1024	2015-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.35	2015-12-07
1025	2015-12-08	MERRILL LYNCH FAR EAST LTD	-8.82	2015-12-07
1026	2015-12-04	THE HONGKONG AND SHANGHAI BANKING	0.67	2015-12-03
1027	2015-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-12-02
1028	2015-12-03	MERRILL LYNCH FAR EAST LTD	0.40	2015-12-02
1029	2015-12-03	DEUTSCHE BANK AG	-0.34	2015-12-02
1030	2015-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2015-12-02
1031	2015-11-23	DEUTSCHE BANK AG	0.33	2015-11-20
1032	2015-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-11-20
1033	2015-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.58	2015-11-19
1034	2015-11-20	DEUTSCHE BANK AG	-2.58	2015-11-16
1035	2015-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-11-13
1036	2015-11-16	DEUTSCHE BANK AG	-0.43	2015-11-13
1037	2015-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-11-10
1038	2015-11-11	DEUTSCHE BANK AG	-0.38	2015-11-10
1039	2015-11-04	DEUTSCHE BANK AG	3.67	2015-10-26
1040	2015-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.67	2015-11-03
1041	2015-10-22	BANK OF SINGAPORE LTD	0.36	2015-06-17
1042	2015-10-22	CITIBANK N.A.	-0.36	2015-10-20
1043	2015-08-10	THE HONGKONG AND SHANGHAI BANKING	1.25	2015-08-07
1044	2015-07-30	DEUTSCHE BANK AG	-0.25	2015-07-29
1045	2015-07-07	DEUTSCHE BANK AG	1.07	2015-06-26
1046	2015-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-07-06
1047	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.81	2015-07-06
1048	2015-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2015-06-25
1049	2015-06-26	DEUTSCHE BANK AG	-0.70	2015-06-25
1050	2015-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2015-06-24
1051	2015-06-25	DEUTSCHE BANK AG	-0.93	2015-06-24
1052	2015-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2015-06-23
1053	2015-06-24	DEUTSCHE BANK AG	-0.72	2015-06-23
1054	2015-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2015-06-22
1055	2015-06-23	DEUTSCHE BANK AG	-1.31	2015-06-22
1056	2015-06-22	DEUTSCHE BANK AG	1.60	2015-06-19
1057	2015-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	2015-06-19
1058	2015-06-19	DEUTSCHE BANK AG	2.06	2015-06-18
1059	2015-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.06	2015-06-18
1060	2015-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	2015-06-17
1061	2015-06-18	DEUTSCHE BANK AG	-2.60	2015-06-17
1062	2015-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-06-16
1063	2015-06-17	DEUTSCHE BANK AG	-0.40	2015-06-16
1064	2015-06-11	DEUTSCHE BANK AG	0.26	2015-06-10
1065	2015-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-06-10
1066	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	51.89	2015-06-09
1067	2015-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2015-06-09
1068	2015-06-10	DEUTSCHE BANK AG	-0.50	2015-06-09
1069	2015-06-09	DEUTSCHE BANK AG	3.09	2015-06-08
1070	2015-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.10	2015-06-08
1071	2015-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.61	2015-06-05
1072	2015-06-08	CLSA LTD	2.21	2015-04-10
1073	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	1.69	2015-06-05
1074	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-06-05
1075	2015-06-08	DEUTSCHE BANK AG	-2.01	2015-06-04
1076	2015-06-08	MERRILL LYNCH FAR EAST LTD	-7.94	2015-06-05
1077	2015-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-05-27
1078	2015-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-05-27
1079	2015-05-27	DEUTSCHE BANK AG	0.38	2015-05-26
1080	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-05-26
1081	2015-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-05-26
1082	2015-05-22	MERRILL LYNCH FAR EAST LTD	-0.32	2015-05-18
1083	2015-05-21	CITIBANK N.A.	0.35	2015-05-19
1084	2015-05-21	GOLDENWAY SECURITIES CO LTD	-0.36	2015-05-19
1085	2015-05-20	DEUTSCHE BANK AG	0.45	2015-05-19
1086	2015-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2015-05-19
1087	2015-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-05-18
1088	2015-05-19	DEUTSCHE BANK AG	-0.38	2015-05-18
1089	2015-05-15	DEUTSCHE BANK AG	0.35	2015-05-14
1090	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-05-13
1091	2015-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-05-08
1092	2015-05-11	UBS SECURITIES HONG KONG LTD	-0.25	2015-05-08
1093	2015-05-08	DEUTSCHE BANK AG	1.59	2015-05-07
1094	2015-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	2015-05-07
1095	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	2015-05-06
1096	2015-05-07	DEUTSCHE BANK AG	-1.08	2015-05-06
1097	2015-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-05-05
1098	2015-05-06	DEUTSCHE BANK AG	-0.27	2015-05-05
1099	2015-05-04	DEUTSCHE BANK AG	1.37	2015-04-29
1100	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	2015-04-30
1101	2015-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-04-17
1102	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-04-17
1103	2015-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2015-04-15
1104	2015-04-16	DEUTSCHE BANK AG	-1.32	2015-04-15
1105	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-04-09
1106	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-04-08
1107	2015-03-31	DEUTSCHE BANK AG	0.34	2015-03-30
1108	2015-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-03-27
1109	2015-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2015-03-25
1110	2015-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.82	2015-03-25
1111	2015-03-20	DEUTSCHE SECURITIES ASIA LTD	1.49	2015-03-19
1112	2015-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	2015-03-19
1113	2015-02-27	THE HONGKONG AND SHANGHAI BANKING	1.30	2015-02-26
1114	2015-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	2015-02-10
1115	2015-02-11	DEUTSCHE SECURITIES ASIA LTD	-1.35	2015-02-10
1116	2015-02-04	DEUTSCHE BANK AG	0.49	2015-02-03
1117	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2015-02-03
1118	2015-01-28	DEUTSCHE BANK AG	-0.25	2015-01-27
1119	2015-01-27	DEUTSCHE BANK AG	0.26	2015-01-26
1120	2015-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-01-26
1121	2015-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-01-23
1122	2015-01-26	UBS SECURITIES HONG KONG LTD	-0.26	2015-01-23
1123	2015-01-12	BNP PARIBAS	-3.76	2014-12-16
1124	2014-12-10	BNP PARIBAS	2.57	2014-12-09
1125	2014-12-10	BANK OF SINGAPORE LTD	0.43	2014-12-02
1126	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-12-09
1127	2014-12-10	DEUTSCHE BANK AG	-0.34	2014-12-09
1128	2014-12-10	EMPEROR SECURITIES LTD	-0.35	2014-12-08
1129	2014-12-10	GOLDENWAY SECURITIES CO LTD	-1.02	2014-12-02
1130	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-12-04
1131	2014-12-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-12-03
1132	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	0.90	2014-12-02
1133	2014-12-03	BNP PARIBAS	0.39	2014-12-02
1134	2014-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-12-02
1135	2014-12-02	DEUTSCHE SECURITIES ASIA LTD	2.14	2014-11-28
1136	2014-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2014-12-01
1137	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-12-01
1138	2014-12-02	BNP PARIBAS	0.33	2014-11-28
1139	2014-12-02	BANK OF CHINA (HONG KONG) LTD	0.27	2014-11-28
1140	2014-12-02	DEUTSCHE BANK AG	0.27	2014-12-01
1141	2014-12-02	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2014-11-28
1142	2014-12-02	MERRILL LYNCH FAR EAST LTD	-0.31	2014-12-01
1143	2014-12-02	WOCOM SECURITIES LTD	-0.31	2014-11-28
1144	2014-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2014-12-01
1145	2014-12-02	PRESIDENT SECURITIES (HONG KONG) LTD	-0.33	2014-11-28
1146	2014-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2014-12-01
1147	2014-12-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.70	2014-11-28
1148	2014-11-28	CITIBANK N.A.	4.84
1149	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	4.65
1150	2014-11-28	GOLDENWAY SECURITIES CO LTD	2.06
1151	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36
1152	2014-11-28	BOCI SECURITIES LTD	1.32
1153	2014-11-28	PHILLIP SECURITIES (HONG KONG) LTD	1.07
1154	2014-11-28	UBS SECURITIES HONG KONG LTD	0.99
1155	2014-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93
1156	2014-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.70
1157	2014-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63
1158	2014-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.61
1159	2014-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55
1160	2014-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54
1161	2014-11-28	BANK OF CHINA (HONG KONG) LTD	0.52
1162	2014-11-28	MERRILL LYNCH FAR EAST LTD	0.51
1163	2014-11-28	CLSA LTD	0.44
1164	2014-11-28	JPMORGAN CHASE BANK, NATIONAL	0.40
1165	2014-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.39
1166	2014-11-28	TUNG SHING SECURITIES (BROKERS) LTD	0.38
1167	2014-11-28	KGI ASIA LTD	0.38
1168	2014-11-28	PRESIDENT SECURITIES (HONG KONG) LTD	0.35
1169	2014-11-28	WOCOM SECURITIES LTD	0.34
1170	2014-11-28	DEUTSCHE SECURITIES ASIA LTD	0.33
1171	2014-11-28	BNP PARIBAS	0.32
1172	2014-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29

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