Regal Partners Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1575	2017-01-12

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-09	BANK OF CHINA (HONG KONG) LTD	0.61	2025-09-04
2	2025-09-09	LEGO SECURITIES LTD	-0.61	2025-07-18
3	2025-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2025-03-21
4	2025-03-31	LEGO SECURITIES LTD	-0.30	2025-03-19
5	2025-03-25	SUNHIGH FINANCIAL HOLDINGS LTD	-0.40	2025-03-13
6	2025-03-19	LEGO SECURITIES LTD	20.00	2022-01-18
7	2025-03-13	SUNHIGH FINANCIAL HOLDINGS LTD	-3.13	2022-09-13
8	2024-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	2024-09-03
9	2024-09-04	NANYANG COMMERCIAL BANK LTD	-0.28	2024-09-03
10	2024-03-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.73	2024-01-09
11	2024-03-26	FORWIN SECURITIES GROUP LTD	-0.73	2024-03-19
12	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	5.45	2024-03-15
13	2024-03-19	FORWIN SECURITIES GROUP LTD	-5.45	2024-03-15
14	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	1.42	2024-03-13
15	2024-03-15	FORWIN SECURITIES GROUP LTD	-1.42	2023-11-28
16	2024-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2024-01-08
17	2024-01-08	BANK OF CHINA (HONG KONG) LTD	0.29	2024-01-05
18	2024-01-08	UOB KAY HIAN (HONG KONG) LTD	-0.44	2024-01-05
19	2023-11-28	UOB KAY HIAN (HONG KONG) LTD	1.03	2023-02-07
20	2023-11-28	FORWIN SECURITIES GROUP LTD	-1.03	2023-06-07
21	2023-11-27	THE HONGKONG AND SHANGHAI BANKING	0.66	2023-11-24
22	2023-11-27	NANYANG COMMERCIAL BANK LTD	-0.66	2023-11-24
23	2023-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-11-22
24	2023-11-24	NANYANG COMMERCIAL BANK LTD	-0.35	2023-11-22
25	2023-11-22	THE HONGKONG AND SHANGHAI BANKING	0.65	2023-11-20
26	2023-11-22	NANYANG COMMERCIAL BANK LTD	-0.67	2023-11-20
27	2023-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-11-17
28	2023-11-20	NANYANG COMMERCIAL BANK LTD	-0.29	2023-11-17
29	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-11-14
30	2023-11-15	NANYANG COMMERCIAL BANK LTD	-0.30	2023-11-14
31	2023-11-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-11-10
32	2023-11-13	NANYANG COMMERCIAL BANK LTD	-4.65	2022-10-03
33	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-11-08
34	2023-11-10	BANK OF CHINA (HONG KONG) LTD	-0.36	2023-11-09
35	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-11-03
36	2023-11-07	BANK OF CHINA (HONG KONG) LTD	-0.43	2023-11-03
37	2023-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-10-24
38	2023-10-25	BANK OF CHINA (HONG KONG) LTD	-0.29	2023-10-24
39	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-10-16
40	2023-10-24	BANK OF CHINA (HONG KONG) LTD	-0.41	2023-10-12
41	2023-04-20	FORWIN SECURITIES GROUP LTD	4.11	2023-04-19
42	2023-04-20	CMBC SECURITIES CO LTD	-4.13	2022-10-10
43	2023-03-15	BANK OF CHINA (HONG KONG) LTD	1.15	2023-03-10
44	2023-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2023-01-10
45	2022-11-18	SHANGHAI COMMERCIAL BANK LTD	-0.27	2022-08-15
46	2022-11-01	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.62	2022-09-13
47	2022-10-27	BANK OF CHINA (HONG KONG) LTD	0.39	2022-10-26
48	2022-10-27	THE BANK OF EAST ASIA LTD	-0.39	2022-10-18
49	2022-10-18	THE BANK OF EAST ASIA LTD	-0.55	2022-10-07
50	2022-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2022-10-07
51	2022-10-18	HANG SENG SECURITIES LTD	-0.76	2022-10-05
52	2022-10-18	THE HONGKONG AND SHANGHAI BANKING	-2.27	2022-10-03
53	2022-10-13	ICBC (ASIA) SECURITIES LTD	-0.29	2022-10-05
54	2022-10-12	BOCI SECURITIES LTD	-0.43	2022-10-05
55	2022-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	2022-09-14
56	2022-10-10	FORWIN SECURITIES GROUP LTD	11.36
57	2022-10-10	CMBC SECURITIES CO LTD	9.47	2017-02-15
58	2022-09-09	SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	2022-01-21
59	2022-09-08	NANYANG COMMERCIAL BANK LTD	0.26	2022-09-07
60	2022-09-02	BANK OF CHINA (HONG KONG) LTD	0.41	2022-09-01
61	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-08-31
62	2022-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-08-29
63	2022-08-24	NANYANG COMMERCIAL BANK LTD	0.30	2022-08-23
64	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-08-19
65	2022-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2022-05-30
66	2022-08-11	HANG SENG SECURITIES LTD	0.39	2022-08-10
67	2022-08-11	CITIBANK N.A.	-0.30	2022-08-10
68	2022-08-10	NANYANG COMMERCIAL BANK LTD	1.04	2022-05-30
69	2022-08-10	BANK OF CHINA (HONG KONG) LTD	0.41	2022-05-30
70	2022-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.35	2022-05-27
71	2022-08-10	THE BANK OF EAST ASIA LTD	0.33	2022-05-30
72	2022-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2022-04-11
73	2022-08-10	CITIBANK N.A.	-0.38	2022-05-30
74	2022-05-30	CITIBANK N.A.	-0.39	2022-05-27
75	2022-05-27	NANYANG COMMERCIAL BANK LTD	0.31	2022-05-26
76	2022-05-27	CITIBANK N.A.	-0.43	2022-05-26
77	2022-05-23	SILVERBRICKS SECURITIES CO LTD	-0.28	2022-05-20
78	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	0.53	2022-05-10
79	2022-05-11	SILVERBRICKS SECURITIES CO LTD	-0.25	2022-05-10
80	2022-05-06	SILVERBRICKS SECURITIES CO LTD	1.09	2022-05-05
81	2022-05-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-05-05
82	2022-05-06	CHEONG LEE SECURITIES LTD	-1.03	2022-05-05
83	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	0.72	2022-05-04
84	2022-05-05	NANYANG COMMERCIAL BANK LTD	0.42	2022-05-04
85	2022-05-05	CITIBANK N.A.	-0.38	2022-05-03
86	2022-05-05	CHEONG LEE SECURITIES LTD	-0.77	2022-05-04
87	2022-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	2022-05-03
88	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-05-03
89	2022-05-04	BANK OF CHINA (HONG KONG) LTD	0.35	2022-05-03
90	2022-05-04	NANYANG COMMERCIAL BANK LTD	0.33	2022-05-03
91	2022-05-04	FUTU SECURITIES INTERNATIONAL	-0.35	2022-05-03
92	2022-05-04	SILVERBRICKS SECURITIES CO LTD	-0.76	2022-05-03
93	2022-05-04	CHEONG LEE SECURITIES LTD	-1.66	2022-04-14
94	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	0.85	2022-04-29
95	2022-05-03	FUTU SECURITIES INTERNATIONAL	-0.25	2022-04-29
96	2022-04-29	BANK OF CHINA (HONG KONG) LTD	1.20	2022-04-28
97	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-04-28
98	2022-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2022-04-28
99	2022-04-29	FUTU SECURITIES INTERNATIONAL	-0.37	2022-04-28
100	2022-04-29	SILVERBRICKS SECURITIES CO LTD	-1.83	2022-04-28
101	2022-04-28	BANK OF CHINA (HONG KONG) LTD	0.62	2022-04-27
102	2022-04-27	NANYANG COMMERCIAL BANK LTD	2.50	2022-04-22
103	2022-04-27	FUTU SECURITIES INTERNATIONAL	0.76	2022-04-22
104	2022-04-27	BANK OF CHINA (HONG KONG) LTD	0.65	2022-04-22
105	2022-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2022-04-22
106	2022-04-27	MERRILL LYNCH FAR EAST LTD	-0.46	2022-04-22
107	2022-04-27	HANG SENG SECURITIES LTD	-0.56	2022-04-22
108	2022-04-27	TSE'S SECURITIES LTD	-1.09	2022-04-22
109	2022-04-27	SILVERBRICKS SECURITIES CO LTD	-1.49	2022-04-22
110	2022-04-22	FUTU SECURITIES INTERNATIONAL	0.35	2022-04-21
111	2022-04-22	SILVERBRICKS SECURITIES CO LTD	-0.43	2022-04-20
112	2022-04-22	NANYANG COMMERCIAL BANK LTD	-0.80	2022-04-21
113	2022-04-20	NANYANG COMMERCIAL BANK LTD	1.26	2022-04-19
114	2022-04-20	VALUABLE CAPITAL LTD	0.52	2022-04-19
115	2022-04-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2022-04-19
116	2022-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	2022-04-14
117	2022-04-20	SINOPAC SECURITIES (ASIA) LTD	-1.62	2022-04-14
118	2022-04-19	BANK OF CHINA (HONG KONG) LTD	0.90	2022-04-14
119	2022-04-19	HANG SENG SECURITIES LTD	0.78	2022-04-14
120	2022-04-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2022-04-14
121	2022-04-19	KGI ASIA LTD	-0.37	2022-04-14
122	2022-04-19	SILVERBRICKS SECURITIES CO LTD	-1.14	2022-04-14
123	2022-04-14	SINOPAC SECURITIES (ASIA) LTD	1.63	2022-04-12
124	2022-04-14	FUTU SECURITIES INTERNATIONAL	1.06	2022-04-13
125	2022-04-14	CITIBANK N.A.	0.92	2022-04-13
126	2022-04-14	BANK OF CHINA (HONG KONG) LTD	0.84	2022-04-13
127	2022-04-14	TSE'S SECURITIES LTD	0.40	2022-04-11
128	2022-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	2022-04-13
129	2022-04-14	SOOCHOW SECURITIES INTERNATIONAL	-0.33	2022-04-13
130	2022-04-14	HAFOO SECURITIES LTD	-0.41	2022-04-13
131	2022-04-14	CHEONG LEE SECURITIES LTD	-1.24	2022-04-11
132	2022-04-14	VALUABLE CAPITAL LTD	-1.44	2022-04-13
133	2022-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.64	2022-04-11
134	2022-04-14	SILVERBRICKS SECURITIES CO LTD	-2.56	2022-04-13
135	2022-04-12	SOOCHOW SECURITIES INTERNATIONAL	0.27	2022-04-11
136	2022-04-12	SILVERBRICKS SECURITIES CO LTD	0.26	2022-04-11
137	2022-04-11	CITIBANK N.A.	1.86	2022-04-08
138	2022-04-11	PHILLIP SECURITIES (HONG KONG) LTD	0.81	2022-03-31
139	2022-04-11	HAFOO SECURITIES LTD	0.55	2022-03-28
140	2022-04-11	KGI ASIA LTD	0.52	2022-03-25
141	2022-04-11	CATHAY SECURITIES (HONG KONG) LTD	0.50	2021-07-06
142	2022-04-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	2022-01-17
143	2022-04-11	TSE'S SECURITIES LTD	0.31	2022-04-08
144	2022-04-11	BOOM SECURITIES (H.K.) LTD	0.31	2022-04-04
145	2022-04-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	2019-09-17
146	2022-04-11	BOCI SECURITIES LTD	0.28	2022-04-08
147	2022-04-11	VALUABLE CAPITAL LTD	-0.38	2022-04-08
148	2022-04-11	CHEONG LEE SECURITIES LTD	-0.68	2022-04-06
149	2022-04-11	YUNFENG SECURITIES LTD	-0.73	2022-02-25
150	2022-04-11	FUTU SECURITIES INTERNATIONAL	-0.85	2022-04-08
151	2022-04-11	SILVERBRICKS SECURITIES CO LTD	-3.03	2022-04-08
152	2022-04-08	SILVERBRICKS SECURITIES CO LTD	0.46	2022-04-07
153	2022-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2022-04-07
154	2022-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.53	2022-04-01
155	2022-04-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2022-04-06
156	2022-04-07	SILVERBRICKS SECURITIES CO LTD	-2.43	2022-04-06
157	2022-04-06	VALUABLE CAPITAL LTD	1.04	2022-04-04
158	2022-04-06	CHEONG LEE SECURITIES LTD	1.02	2022-04-04
159	2022-04-06	TSE'S SECURITIES LTD	0.25	2022-04-04
160	2022-04-06	FUTU SECURITIES INTERNATIONAL	-0.25	2022-04-04
161	2022-04-06	SILVERBRICKS SECURITIES CO LTD	-1.13	2022-04-04
162	2022-04-04	VALUABLE CAPITAL LTD	0.75	2022-03-31
163	2022-04-04	CHEONG LEE SECURITIES LTD	0.74	2022-04-01
164	2022-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	2022-04-01
165	2022-04-04	SILVERBRICKS SECURITIES CO LTD	-1.05	2022-04-01
166	2022-04-01	CHEONG LEE SECURITIES LTD	0.35	2022-03-31
167	2022-03-31	CHEONG LEE SECURITIES LTD	3.26	2022-01-24
168	2022-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-03-21
169	2022-03-31	SILVERBRICKS SECURITIES CO LTD	-3.12	2022-03-30
170	2022-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2022-03-22
171	2022-03-23	SILVERBRICKS SECURITIES CO LTD	20.09	2022-03-09
172	2022-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2022-01-21
173	2022-01-24	CHEONG LEE SECURITIES LTD	-1.10	2022-01-13
174	2022-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2022-01-20
175	2022-01-21	SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	2022-01-14
176	2022-01-21	FUTU SECURITIES INTERNATIONAL	-0.68	2022-01-20
177	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	1.24	2022-01-19
178	2022-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.67	2022-01-14
179	2022-01-20	BANK OF CHINA (HONG KONG) LTD	0.56	2022-01-19
180	2022-01-20	FUTU SECURITIES INTERNATIONAL	-0.84	2022-01-19
181	2022-01-20	QUAM SECURITIES LTD	-1.01	2022-01-19
182	2022-01-20	SOOCHOW SECURITIES INTERNATIONAL	-1.95	2022-01-19
183	2022-01-17	FUTU SECURITIES INTERNATIONAL	0.33	2022-01-14
184	2022-01-14	SILVERBRICKS SECURITIES CO LTD	1.25
185	2022-01-14	SOOCHOW SECURITIES INTERNATIONAL	0.91	2022-01-13
186	2022-01-14	YUNFENG SECURITIES LTD	0.60	2021-06-25
187	2022-01-14	QUAM SECURITIES LTD	0.41	2022-01-13
188	2022-01-14	TSE'S SECURITIES LTD	0.39	2021-11-08
189	2022-01-14	TIGER FAITH SECURITIES LTD	0.35	2021-06-21
190	2022-01-14	THE BANK OF EAST ASIA LTD	0.30	2022-01-13
191	2022-01-14	FUTU SECURITIES INTERNATIONAL	-1.32	2022-01-13
192	2022-01-14	SUNHIGH FINANCIAL HOLDINGS LTD	-2.83	2022-01-13
193	2022-01-13	FUTU SECURITIES INTERNATIONAL	3.15	2022-01-12
194	2022-01-13	SOOCHOW SECURITIES INTERNATIONAL	1.20	2021-08-16
195	2022-01-13	CHEONG LEE SECURITIES LTD	1.10
196	2022-01-13	QUAM SECURITIES LTD	0.51	2021-11-16
197	2022-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2022-01-11
198	2022-01-13	SUNHIGH FINANCIAL HOLDINGS LTD	-5.00	2022-01-10
199	2022-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	2022-01-10
200	2022-01-10	SUNHIGH FINANCIAL HOLDINGS LTD	15.00
201	2021-11-08	FUTU SECURITIES INTERNATIONAL	0.33	2021-11-05
202	2021-11-05	FUTU SECURITIES INTERNATIONAL	-0.47	2021-11-04
203	2021-11-02	FUTU SECURITIES INTERNATIONAL	0.76	2021-11-01
204	2021-11-02	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.77	2021-10-27
205	2021-10-27	SINOLINK SECURITIES (HONG KONG) CO LTD	0.77	2020-02-06
206	2021-10-27	QUAM SECURITIES LTD	-0.67	2021-10-26
207	2021-10-26	QUAM SECURITIES LTD	0.67	2021-10-25
208	2021-10-26	FUTU SECURITIES INTERNATIONAL	-0.69	2021-10-25
209	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	-75.00	2021-10-21
210	2021-10-21	FUTU SECURITIES INTERNATIONAL	0.72	2021-10-20
211	2021-10-21	QUAM SECURITIES LTD	-0.71	2021-10-20
212	2021-10-20	QUAM SECURITIES LTD	0.74	2021-10-19
213	2021-10-20	FUTU SECURITIES INTERNATIONAL	-0.68	2021-10-19
214	2021-10-19	FUTU SECURITIES INTERNATIONAL	0.50	2021-10-18
215	2021-10-19	QUAM SECURITIES LTD	-0.40	2021-10-18
216	2021-10-18	QUAM SECURITIES LTD	0.40	2021-10-15
217	2021-10-18	FUTU SECURITIES INTERNATIONAL	-0.28	2021-10-15
218	2021-10-15	FUTU SECURITIES INTERNATIONAL	0.62	2021-10-12
219	2021-10-15	QUAM SECURITIES LTD	-0.54	2021-10-12
220	2021-10-12	QUAM SECURITIES LTD	0.54	2021-10-11
221	2021-10-12	FUTU SECURITIES INTERNATIONAL	-0.55	2021-10-11
222	2021-10-11	FUTU SECURITIES INTERNATIONAL	0.53	2021-10-08
223	2021-10-11	QUAM SECURITIES LTD	-0.45	2021-10-08
224	2021-10-08	QUAM SECURITIES LTD	0.45	2021-07-09
225	2021-10-08	FUTU SECURITIES INTERNATIONAL	-0.45	2021-10-07
226	2021-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	2021-05-13
227	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-15
228	2020-07-02	THE CORE SECURITIES COMPANY LTD	0.26	2020-06-30
229	2020-05-27	THE CORE SECURITIES COMPANY LTD	0.26	2020-05-26
230	2020-05-26	THE CORE SECURITIES COMPANY LTD	0.26	2020-02-04
231	2020-05-13	BANK OF CHINA (HONG KONG) LTD	0.28	2020-04-29
232	2020-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-05-08
233	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-04-21
234	2019-11-25	THE CORE SECURITIES COMPANY LTD	0.70	2019-11-22
235	2019-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-11-21
236	2019-11-25	DEUTSCHE BANK AG	-1.01	2019-11-22
237	2019-11-22	THE CORE SECURITIES COMPANY LTD	0.68
238	2019-11-22	DEUTSCHE BANK AG	-0.60	2019-11-20
239	2019-09-16	ICBC (ASIA) SECURITIES LTD	-0.28	2019-09-10
240	2019-09-09	DEUTSCHE BANK AG	1.95	2019-09-04
241	2019-09-09	MERRILL LYNCH FAR EAST LTD	-1.95	2019-09-06
242	2019-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2019-08-21
243	2019-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2019-09-03
244	2019-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-09-03
245	2019-09-04	DEUTSCHE BANK AG	-0.78	2019-09-02
246	2019-09-02	MERRILL LYNCH FAR EAST LTD	1.95	2019-08-30
247	2019-09-02	DEUTSCHE BANK AG	-1.94	2019-08-29
248	2019-08-29	DEUTSCHE BANK AG	1.94	2019-08-21
249	2019-08-29	MERRILL LYNCH FAR EAST LTD	-1.93	2019-08-28
250	2019-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2019-04-01
251	2019-08-21	DEUTSCHE BANK AG	0.78	2019-08-20
252	2019-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2019-08-20
253	2019-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2019-07-31
254	2019-08-20	DEUTSCHE BANK AG	-0.78	2019-07-31
255	2019-07-31	DEUTSCHE BANK AG	0.45	2019-07-30
256	2019-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2019-07-30
257	2019-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-03-25
258	2019-07-30	DEUTSCHE BANK AG	-0.40	2019-07-22
259	2019-04-25	MERRILL LYNCH FAR EAST LTD	1.94	2019-04-01
260	2019-04-25	DEUTSCHE BANK AG	-1.94	2019-03-26
261	2019-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2019-04-01
262	2019-03-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2019-03-27
263	2019-03-26	DEUTSCHE BANK AG	1.94	2019-03-22
264	2019-03-26	MERRILL LYNCH FAR EAST LTD	-1.91	2019-03-25
265	2019-03-25	BANK OF CHINA (HONG KONG) LTD	0.32	2019-03-22
266	2019-03-22	MERRILL LYNCH FAR EAST LTD	2.13	2019-03-21
267	2019-03-22	BANK OF CHINA (HONG KONG) LTD	2.04	2019-03-21
268	2019-03-22	THE HONGKONG AND SHANGHAI BANKING	1.78	2019-03-21
269	2019-03-22	HANG SENG SECURITIES LTD	1.08	2019-03-08
270	2019-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2019-03-21
271	2019-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	2019-03-21
272	2019-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	2019-03-21
273	2019-03-22	ICBC (ASIA) SECURITIES LTD	0.59	2019-03-21
274	2019-03-22	FUTU SECURITIES INTERNATIONAL	0.47	2019-03-21
275	2019-03-22	CHIEF SECURITIES LTD	0.45	2019-03-21
276	2019-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2019-03-21
277	2019-03-22	BOCI SECURITIES LTD	0.38	2019-03-21
278	2019-03-22	CHONG HING SECURITIES LTD	0.36	2019-03-20
279	2019-03-22	CINDA INTERNATIONAL SECURITIES LTD	0.29	2019-03-21
280	2019-03-22	I-ACCESS INVESTORS LTD	0.29	2019-03-21
281	2019-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.28	2019-03-21
282	2019-03-22	CHINA CONSTRUCTION BANK (ASIA)	0.28	2019-03-21
283	2019-03-22	KINGSTON SECURITIES LTD	-0.64	2017-01-17
284	2019-03-22	DEUTSCHE BANK AG	-0.72	2019-03-21
285	2019-03-22	UBS SECURITIES HONG KONG LTD	-1.95	2019-02-27
286	2019-03-22	UOB KAY HIAN (HONG KONG) LTD	-12.98	2019-03-21
287	2019-03-07	DEUTSCHE BANK AG	0.72	2019-03-06
288	2019-03-07	MERRILL LYNCH FAR EAST LTD	-0.72	2019-03-06
289	2019-03-06	MERRILL LYNCH FAR EAST LTD	0.73	2019-03-05
290	2019-03-06	DEUTSCHE BANK AG	-0.73	2019-02-26
291	2019-01-21	DEUTSCHE BANK AG	0.75	2019-01-18
292	2019-01-21	MERRILL LYNCH FAR EAST LTD	-0.76	2019-01-18
293	2019-01-18	UOB KAY HIAN (HONG KONG) LTD	8.77	2019-01-15
294	2019-01-18	DEUTSCHE BANK AG	-2.12	2019-01-08
295	2019-01-18	MERRILL LYNCH FAR EAST LTD	-6.71	2019-01-17
296	2019-01-17	MERRILL LYNCH FAR EAST LTD	1.74	2019-01-16
297	2019-01-17	DEUTSCHE SECURITIES ASIA LTD	-1.81	2019-01-08
298	2019-01-16	UBS SECURITIES HONG KONG LTD	0.51	2019-01-15
299	2019-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2019-01-15
300	2019-01-08	DEUTSCHE SECURITIES ASIA LTD	0.73	2019-01-04
301	2019-01-08	DEUTSCHE BANK AG	-0.73	2019-01-04
302	2019-01-07	UBS SECURITIES HONG KONG LTD	0.82	2019-01-02
303	2019-01-07	LUK FOOK SECURITIES (HK) LTD	-0.90	2019-01-04
304	2019-01-04	DEUTSCHE BANK AG	0.73	2018-12-17
305	2019-01-04	LUK FOOK SECURITIES (HK) LTD	0.54	2019-01-03
306	2019-01-04	HGNH INTERNATIONAL SECURITIES CO LTD	-0.27	2019-01-03
307	2019-01-04	DEUTSCHE SECURITIES ASIA LTD	-0.73	2018-12-17
308	2018-12-17	DEUTSCHE SECURITIES ASIA LTD	1.09	2018-12-14
309	2018-12-17	DEUTSCHE BANK AG	-1.09	2018-12-14
310	2018-12-14	DEUTSCHE BANK AG	0.48	2018-12-13
311	2018-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.48	2018-12-13
312	2018-12-13	DEUTSCHE BANK AG	0.60	2018-12-12
313	2018-12-13	DEUTSCHE SECURITIES ASIA LTD	-0.60	2018-12-12
314	2018-12-12	DEUTSCHE SECURITIES ASIA LTD	0.68	2018-12-11
315	2018-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.60	2018-12-11
316	2018-12-11	MERRILL LYNCH FAR EAST LTD	1.64	2018-12-10
317	2018-12-11	DEUTSCHE BANK AG	-1.56	2018-12-10
318	2018-12-10	DEUTSCHE BANK AG	1.45	2018-11-21
319	2018-12-10	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-12-05
320	2018-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.60	2018-09-13
321	2018-12-10	MERRILL LYNCH FAR EAST LTD	-1.46	2018-12-07
322	2018-11-26	UBS SECURITIES HONG KONG LTD	0.30	2018-10-23
323	2018-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-11-19
324	2018-10-26	DEUTSCHE BANK AG	0.91	2018-10-18
325	2018-10-26	MERRILL LYNCH FAR EAST LTD	-0.91	2018-10-25
326	2018-10-11	MERRILL LYNCH FAR EAST LTD	1.14	2018-10-10
327	2018-10-11	DEUTSCHE BANK AG	-0.38	2018-10-10
328	2018-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2018-10-10
329	2018-10-10	DEUTSCHE BANK AG	1.18	2018-10-09
330	2018-10-10	MERRILL LYNCH FAR EAST LTD	-1.19	2018-10-09
331	2018-10-09	DEUTSCHE BANK AG	1.52	2018-10-03
332	2018-10-09	MERRILL LYNCH FAR EAST LTD	-1.39	2018-10-08
333	2018-09-28	THE HONGKONG AND SHANGHAI BANKING	75.02	2018-09-27
334	2018-09-28	MERRILL LYNCH FAR EAST LTD	1.45	2018-09-27
335	2018-09-28	DEUTSCHE BANK AG	-1.48	2018-09-27
336	2018-09-28	UBS SECURITIES HONG KONG LTD	-75.00	2018-09-11
337	2018-09-21	MERRILL LYNCH FAR EAST LTD	1.10	2018-09-20
338	2018-09-21	DEUTSCHE BANK AG	-1.10	2018-09-17
339	2018-09-17	DEUTSCHE BANK AG	0.34	2018-09-11
340	2018-09-17	MERRILL LYNCH FAR EAST LTD	-0.34	2018-09-14
341	2018-09-13	MERRILL LYNCH FAR EAST LTD	0.30	2018-09-11
342	2018-09-13	DEUTSCHE SECURITIES ASIA LTD	-0.30	2018-08-30
343	2018-09-11	DEUTSCHE BANK AG	1.48	2018-09-10
344	2018-09-11	MERRILL LYNCH FAR EAST LTD	-1.48	2018-09-10
345	2018-09-10	DEUTSCHE BANK AG	0.69	2018-09-07
346	2018-09-10	MERRILL LYNCH FAR EAST LTD	-0.69	2018-09-07
347	2018-09-04	LUK FOOK SECURITIES (HK) LTD	0.25	2018-08-31
348	2018-09-04	UOB KAY HIAN (HONG KONG) LTD	-0.25	2018-08-30
349	2018-08-31	MERRILL LYNCH FAR EAST LTD	1.56	2018-08-30
350	2018-08-31	DEUTSCHE BANK AG	-1.63	2018-08-30
351	2018-08-29	DEUTSCHE BANK AG	1.42	2018-08-28
352	2018-08-29	MERRILL LYNCH FAR EAST LTD	-1.63	2018-08-28
353	2018-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2018-08-24
354	2018-08-27	DEUTSCHE BANK AG	-0.74	2018-08-24
355	2018-08-22	MERRILL LYNCH FAR EAST LTD	1.41	2018-08-21
356	2018-08-22	DEUTSCHE BANK AG	-1.41	2018-08-21
357	2018-08-21	MERRILL LYNCH FAR EAST LTD	1.02	2018-08-20
358	2018-08-21	DEUTSCHE BANK AG	-1.02	2018-08-20
359	2018-08-17	DEUTSCHE BANK AG	0.78	2018-08-16
360	2018-08-17	MERRILL LYNCH FAR EAST LTD	-0.79	2018-08-16
361	2018-08-10	MERRILL LYNCH FAR EAST LTD	0.80	2018-08-09
362	2018-08-10	DEUTSCHE BANK AG	-0.79	2018-08-09
363	2018-08-09	DEUTSCHE BANK AG	0.79	2018-08-08
364	2018-08-09	MERRILL LYNCH FAR EAST LTD	-0.79	2018-08-08
365	2018-08-07	DEUTSCHE BANK AG	0.87	2018-08-06
366	2018-08-07	MERRILL LYNCH FAR EAST LTD	-0.26	2018-08-06
367	2018-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2018-08-06
368	2018-08-06	DEUTSCHE BANK AG	0.93	2018-08-03
369	2018-08-06	MERRILL LYNCH FAR EAST LTD	-0.80	2018-08-02
370	2018-08-01	MERRILL LYNCH FAR EAST LTD	0.53	2018-07-31
371	2018-08-01	DEUTSCHE BANK AG	-0.65	2018-07-31
372	2018-07-31	DEUTSCHE BANK AG	1.51	2018-07-30
373	2018-07-31	MERRILL LYNCH FAR EAST LTD	-1.60	2018-07-30
374	2018-07-30	MERRILL LYNCH FAR EAST LTD	1.68	2018-07-27
375	2018-07-30	DEUTSCHE BANK AG	-1.70	2018-07-27
376	2018-07-27	DEUTSCHE BANK AG	0.88	2018-07-13
377	2018-07-27	CSC SECURITIES (HK) LTD	0.32	2018-07-25
378	2018-07-27	MERRILL LYNCH FAR EAST LTD	-0.85	2018-07-26
379	2018-07-26	UOB KAY HIAN (HONG KONG) LTD	-0.60	2018-07-25
380	2018-07-13	DEUTSCHE BANK AG	0.89	2018-07-12
381	2018-07-13	MERRILL LYNCH FAR EAST LTD	-0.88	2018-07-12
382	2018-07-12	MERRILL LYNCH FAR EAST LTD	0.91	2018-07-10
383	2018-07-12	DEUTSCHE BANK AG	-0.92	2018-07-11
384	2018-07-09	MERRILL LYNCH FAR EAST LTD	1.75	2018-07-06
385	2018-07-09	DEUTSCHE BANK AG	-1.75	2018-07-06
386	2018-06-25	DEUTSCHE BANK AG	0.28	2018-06-22
387	2018-06-25	MERRILL LYNCH FAR EAST LTD	-0.25	2018-06-22
388	2018-06-22	DEUTSCHE SECURITIES ASIA LTD	0.30	2018-05-09
389	2018-06-22	DEUTSCHE BANK AG	-0.27	2018-06-21
390	2018-06-22	UOB KAY HIAN (HONG KONG) LTD	-0.83	2018-06-20
391	2018-06-19	DEUTSCHE BANK AG	0.74	2018-06-15
392	2018-06-19	MERRILL LYNCH FAR EAST LTD	-0.63	2018-06-15
393	2018-06-15	DEUTSCHE BANK AG	2.02	2018-06-11
394	2018-06-15	MERRILL LYNCH FAR EAST LTD	-2.02	2018-06-14
395	2018-06-11	MERRILL LYNCH FAR EAST LTD	1.72	2018-06-08
396	2018-06-11	DEUTSCHE BANK AG	-1.84	2018-06-06
397	2018-05-28	DEUTSCHE BANK AG	1.72	2018-05-25
398	2018-05-28	MERRILL LYNCH FAR EAST LTD	-1.71	2018-05-25
399	2018-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2017-07-03
400	2018-05-24	UOB KAY HIAN (HONG KONG) LTD	-0.43	2018-05-16
401	2018-05-23	MERRILL LYNCH FAR EAST LTD	1.71	2018-05-21
402	2018-05-23	DEUTSCHE BANK AG	-1.63	2018-05-21
403	2018-05-21	DEUTSCHE BANK AG	1.71	2018-05-18
404	2018-05-21	MERRILL LYNCH FAR EAST LTD	-1.71	2018-05-18
405	2018-05-17	MERRILL LYNCH FAR EAST LTD	1.71	2018-05-16
406	2018-05-17	DEUTSCHE BANK AG	-1.71	2018-05-16
407	2018-05-16	DEUTSCHE BANK AG	1.72	2018-05-08
408	2018-05-16	MERRILL LYNCH FAR EAST LTD	-1.72	2018-05-15
409	2018-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-05-10
410	2018-05-14	UOB KAY HIAN (HONG KONG) LTD	-0.73	2018-05-11
411	2018-05-08	MERRILL LYNCH FAR EAST LTD	1.72	2018-05-03
412	2018-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-05-07
413	2018-05-08	DEUTSCHE BANK AG	-1.75	2018-05-03
414	2018-05-03	DEUTSCHE BANK AG	1.75	2018-05-02
415	2018-05-03	MERRILL LYNCH FAR EAST LTD	-1.73	2018-05-02
416	2018-05-02	MERRILL LYNCH FAR EAST LTD	0.91	2018-04-30
417	2018-05-02	DEUTSCHE BANK AG	-0.91	2018-04-24
418	2018-04-30	MERRILL LYNCH FAR EAST LTD	1.80	2018-04-24
419	2018-04-30	ORIENT SECURITIES (HONG KONG) LTD	-1.80	2018-04-25
420	2018-04-25	ORIENT SECURITIES (HONG KONG) LTD	1.80	2018-04-04
421	2018-04-25	SINOLINK SECURITIES (HONG KONG) CO LTD	-1.80	2018-04-04
422	2018-04-23	DEUTSCHE BANK AG	0.66	2018-03-29
423	2018-04-23	MERRILL LYNCH FAR EAST LTD	-0.66	2018-04-19
424	2018-04-20	UOB KAY HIAN (HONG KONG) LTD	0.98	2018-04-19
425	2018-04-20	UBS SECURITIES HONG KONG LTD	-1.00	2018-04-19
426	2018-04-04	ORIENT SECURITIES (HONG KONG) LTD	0.40	2018-04-03
427	2018-04-04	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	2018-04-03
428	2018-03-29	MERRILL LYNCH FAR EAST LTD	1.15	2018-03-28
429	2018-03-29	ORIENT SECURITIES (HONG KONG) LTD	0.40	2018-03-20
430	2018-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2018-03-28
431	2018-03-29	DEUTSCHE BANK AG	-1.15	2018-03-28
432	2018-03-28	DEUTSCHE BANK AG	1.15	2018-03-27
433	2018-03-28	MERRILL LYNCH FAR EAST LTD	-1.15	2018-03-27
434	2018-03-27	MERRILL LYNCH FAR EAST LTD	0.34	2018-03-26
435	2018-03-27	DEUTSCHE BANK AG	-0.34	2018-03-26
436	2018-03-26	DEUTSCHE BANK AG	0.34	2018-02-14
437	2018-03-26	MERRILL LYNCH FAR EAST LTD	-0.34	2018-03-22
438	2018-02-14	MERRILL LYNCH FAR EAST LTD	0.91	2018-02-13
439	2018-02-14	DEUTSCHE BANK AG	-0.91	2018-02-07
440	2018-02-07	MERRILL LYNCH FAR EAST LTD	1.92	2018-02-06
441	2018-02-07	DEUTSCHE BANK AG	-1.92	2018-02-06
442	2018-02-05	MERRILL LYNCH FAR EAST LTD	1.58	2018-02-02
443	2018-02-05	DEUTSCHE BANK AG	-1.58	2018-02-02
444	2018-02-01	DEUTSCHE BANK AG	3.46	2018-01-25
445	2018-02-01	MERRILL LYNCH FAR EAST LTD	-3.46	2018-01-30
446	2018-01-25	DEUTSCHE BANK AG	0.89	2017-12-21
447	2018-01-25	MERRILL LYNCH FAR EAST LTD	-0.89	2018-01-23
448	2017-12-21	MERRILL LYNCH FAR EAST LTD	3.77	2017-12-19
449	2017-12-21	DEUTSCHE BANK AG	-3.77	2017-12-19
450	2017-12-19	DEUTSCHE BANK AG	3.77	2017-12-11
451	2017-12-19	MERRILL LYNCH FAR EAST LTD	-3.77	2017-12-13
452	2017-12-08	MERRILL LYNCH FAR EAST LTD	0.55	2017-12-07
453	2017-12-08	DEUTSCHE BANK AG	-0.55	2017-12-07
454	2017-12-07	MERRILL LYNCH FAR EAST LTD	0.36	2017-12-06
455	2017-12-07	DEUTSCHE BANK AG	-0.36	2017-12-05
456	2017-12-05	MERRILL LYNCH FAR EAST LTD	1.12	2017-12-04
457	2017-12-05	DEUTSCHE BANK AG	-1.12	2017-12-04
458	2017-12-04	DEUTSCHE BANK AG	1.14	2017-11-28
459	2017-12-04	MERRILL LYNCH FAR EAST LTD	-1.14	2017-12-01
460	2017-11-29	DEUTSCHE SECURITIES ASIA LTD	0.41	2017-11-28
461	2017-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-11-28
462	2017-11-28	DEUTSCHE BANK AG	0.89	2017-11-22
463	2017-11-28	MERRILL LYNCH FAR EAST LTD	-0.89	2017-11-22
464	2017-11-22	MERRILL LYNCH FAR EAST LTD	0.91	2017-11-15
465	2017-11-22	DEUTSCHE BANK AG	-0.91	2017-11-20
466	2017-11-14	MERRILL LYNCH FAR EAST LTD	2.26	2017-11-13
467	2017-11-14	DEUTSCHE BANK AG	-2.26	2017-11-13
468	2017-11-13	MERRILL LYNCH FAR EAST LTD	0.77	2017-11-09
469	2017-11-13	DEUTSCHE BANK AG	-0.77	2017-11-09
470	2017-11-09	DEUTSCHE BANK AG	1.51	2017-11-08
471	2017-11-09	MERRILL LYNCH FAR EAST LTD	-1.51	2017-11-08
472	2017-11-08	DEUTSCHE BANK AG	1.46	2017-11-07
473	2017-11-08	MERRILL LYNCH FAR EAST LTD	-1.46	2017-11-07
474	2017-11-03	MERRILL LYNCH FAR EAST LTD	0.25	2017-11-02
475	2017-11-03	DEUTSCHE BANK AG	-0.25	2017-11-02
476	2017-11-02	MERRILL LYNCH FAR EAST LTD	1.05	2017-11-01
477	2017-11-02	DEUTSCHE BANK AG	-1.05	2017-11-01
478	2017-10-31	DEUTSCHE BANK AG	0.74	2017-10-30
479	2017-10-31	MERRILL LYNCH FAR EAST LTD	-0.74	2017-10-30
480	2017-10-30	DEUTSCHE BANK AG	0.69	2017-10-27
481	2017-10-30	MERRILL LYNCH FAR EAST LTD	-0.69	2017-10-27
482	2017-10-26	DEUTSCHE BANK AG	0.79	2017-10-25
483	2017-10-26	MERRILL LYNCH FAR EAST LTD	-0.79	2017-10-25
484	2017-10-25	MERRILL LYNCH FAR EAST LTD	2.63	2017-10-24
485	2017-10-25	DEUTSCHE BANK AG	-2.63	2017-10-24
486	2017-10-24	DEUTSCHE BANK AG	0.77	2017-10-18
487	2017-10-24	MERRILL LYNCH FAR EAST LTD	-0.77	2017-10-19
488	2017-10-18	MERRILL LYNCH FAR EAST LTD	1.46	2017-10-17
489	2017-10-18	DEUTSCHE BANK AG	-1.46	2017-10-17
490	2017-10-17	DEUTSCHE BANK AG	0.92	2017-10-16
491	2017-10-17	MERRILL LYNCH FAR EAST LTD	-0.92	2017-10-16
492	2017-10-12	DEUTSCHE BANK AG	0.62	2017-10-11
493	2017-10-12	MERRILL LYNCH FAR EAST LTD	-0.62	2017-10-11
494	2017-10-09	DEUTSCHE BANK AG	0.83	2017-10-06
495	2017-10-09	MERRILL LYNCH FAR EAST LTD	-0.83	2017-10-06
496	2017-10-06	MERRILL LYNCH FAR EAST LTD	0.26	2017-10-04
497	2017-10-06	DEUTSCHE BANK AG	-0.26	2017-10-04
498	2017-10-03	MERRILL LYNCH FAR EAST LTD	1.22	2017-09-29
499	2017-10-03	DEUTSCHE BANK AG	-1.22	2017-09-29
500	2017-09-29	DEUTSCHE BANK AG	1.08	2017-09-28
501	2017-09-29	MERRILL LYNCH FAR EAST LTD	-1.08	2017-09-28
502	2017-09-28	DEUTSCHE BANK AG	0.82	2017-09-27
503	2017-09-28	MERRILL LYNCH FAR EAST LTD	-0.82	2017-09-27
504	2017-09-27	MERRILL LYNCH FAR EAST LTD	1.83	2017-09-26
505	2017-09-27	DEUTSCHE BANK AG	-1.83	2017-09-26
506	2017-09-25	DEUTSCHE BANK AG	2.28	2017-09-22
507	2017-09-25	MERRILL LYNCH FAR EAST LTD	-2.28	2017-09-22
508	2017-09-22	MERRILL LYNCH FAR EAST LTD	0.89	2017-09-21
509	2017-09-22	DEUTSCHE BANK AG	-0.89	2017-09-21
510	2017-09-21	DEUTSCHE BANK AG	0.70	2017-09-20
511	2017-09-21	MERRILL LYNCH FAR EAST LTD	-0.70	2017-09-20
512	2017-09-20	MERRILL LYNCH FAR EAST LTD	0.70	2017-09-18
513	2017-09-20	DEUTSCHE BANK AG	-0.70	2017-09-18
514	2017-09-18	DEUTSCHE BANK AG	0.89	2017-09-05
515	2017-09-18	MERRILL LYNCH FAR EAST LTD	-0.89	2017-09-14
516	2017-09-05	MERRILL LYNCH FAR EAST LTD	4.74	2017-09-01
517	2017-09-05	DEUTSCHE BANK AG	-4.74	2017-08-16
518	2017-08-17	JPMORGAN CHASE BANK, NATIONAL	0.74	2017-08-01
519	2017-08-17	DEUTSCHE SECURITIES ASIA LTD	-0.74	2017-08-16
520	2017-08-16	DEUTSCHE SECURITIES ASIA LTD	0.90	2017-08-03
521	2017-08-16	MERRILL LYNCH FAR EAST LTD	-1.09	2017-08-15
522	2017-08-14	DEUTSCHE BANK AG	1.07	2017-08-11
523	2017-08-14	MERRILL LYNCH FAR EAST LTD	-1.07	2017-08-11
524	2017-08-11	DEUTSCHE BANK AG	0.38	2017-08-10
525	2017-08-11	MERRILL LYNCH FAR EAST LTD	-0.38	2017-08-10
526	2017-08-10	DEUTSCHE BANK AG	0.91	2017-08-09
527	2017-08-10	MERRILL LYNCH FAR EAST LTD	-0.91	2017-08-09
528	2017-08-09	MERRILL LYNCH FAR EAST LTD	0.29	2017-08-08
529	2017-08-09	DEUTSCHE BANK AG	-0.29	2017-08-08
530	2017-08-08	DEUTSCHE BANK AG	0.72	2017-08-07
531	2017-08-08	MERRILL LYNCH FAR EAST LTD	-0.72	2017-08-07
532	2017-08-07	MERRILL LYNCH FAR EAST LTD	0.27	2017-08-03
533	2017-08-07	DEUTSCHE BANK AG	-0.27	2017-07-21
534	2017-08-01	JPMORGAN CHASE BANK, NATIONAL	0.33
535	2017-08-01	DEUTSCHE SECURITIES ASIA LTD	-0.34	2017-07-28
536	2017-07-21	DEUTSCHE BANK AG	0.53	2017-07-19
537	2017-07-21	MERRILL LYNCH FAR EAST LTD	-0.53	2017-07-10
538	2017-07-19	DEUTSCHE SECURITIES ASIA LTD	0.54	2017-07-13
539	2017-07-19	DEUTSCHE BANK AG	-0.54	2017-06-21
540	2017-06-21	MERRILL LYNCH FAR EAST LTD	2.13	2017-06-20
541	2017-06-21	DEUTSCHE BANK AG	-2.13	2017-06-20
542	2017-06-20	DEUTSCHE BANK AG	3.95	2017-05-22
543	2017-06-20	MERRILL LYNCH FAR EAST LTD	-3.95	2017-06-08
544	2017-05-22	MERRILL LYNCH FAR EAST LTD	1.73	2017-05-17
545	2017-05-22	DEUTSCHE BANK AG	-1.73	2017-05-16
546	2017-04-27	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-04-06
547	2017-04-27	DEUTSCHE BANK AG	-0.28	2017-04-21
548	2017-04-21	MERRILL LYNCH FAR EAST LTD	2.89	2017-04-20
549	2017-04-21	DEUTSCHE BANK AG	-2.89	2017-04-20
550	2017-04-20	DEUTSCHE BANK AG	4.70	2017-03-08
551	2017-04-20	MERRILL LYNCH FAR EAST LTD	-4.70	2017-04-18
552	2017-04-13	UBS SECURITIES HONG KONG LTD	75.00	2017-04-10
553	2017-04-13	UOB KAY HIAN (HONG KONG) LTD	-74.98	2017-04-10
554	2017-03-30	UBS SECURITIES HONG KONG LTD	1.00	2017-02-22
555	2017-03-30	UOB KAY HIAN (HONG KONG) LTD	-1.00	2017-03-28
556	2017-03-08	DEUTSCHE BANK AG	0.28	2017-02-20
557	2017-03-08	DEUTSCHE SECURITIES ASIA LTD	-0.28	2017-02-20
558	2017-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	2017-02-20
559	2017-03-02	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.75	2017-02-27
560	2017-02-20	DEUTSCHE SECURITIES ASIA LTD	0.40	2017-02-02
561	2017-02-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	2017-02-07
562	2017-02-17	MERRILL LYNCH FAR EAST LTD	1.76	2017-02-16
563	2017-02-17	DEUTSCHE BANK AG	-1.76	2017-02-16
564	2017-02-16	DEUTSCHE BANK AG	1.76	2017-02-14
565	2017-02-16	MERRILL LYNCH FAR EAST LTD	-1.76	2017-02-15
566	2017-02-14	UOB KAY HIAN (HONG KONG) LTD	75.04	2017-02-13
567	2017-02-14	MERRILL LYNCH FAR EAST LTD	1.75	2017-02-13
568	2017-02-14	DEUTSCHE BANK AG	-1.76	2017-02-13
569	2017-02-09	DEUTSCHE BANK AG	1.76	2017-02-08
570	2017-02-09	MERRILL LYNCH FAR EAST LTD	-1.76	2017-02-08
571	2017-02-08	MERRILL LYNCH FAR EAST LTD	1.76	2017-02-07
572	2017-02-08	DEUTSCHE BANK AG	-1.77	2017-02-07
573	2017-02-07	DEUTSCHE BANK AG	1.76	2017-02-06
574	2017-02-07	MERRILL LYNCH FAR EAST LTD	-1.76	2017-02-02
575	2017-02-02	MERRILL LYNCH FAR EAST LTD	1.76	2017-02-01
576	2017-02-02	DEUTSCHE BANK AG	-1.76	2017-02-01
577	2017-01-26	DEUTSCHE BANK AG	1.76	2017-01-25
578	2017-01-26	MERRILL LYNCH FAR EAST LTD	-1.76	2017-01-25
579	2017-01-25	MERRILL LYNCH FAR EAST LTD	1.82	2017-01-24
580	2017-01-25	DEUTSCHE BANK AG	-1.75	2017-01-24
581	2017-01-24	DEUTSCHE BANK AG	1.76	2017-01-23
582	2017-01-24	MERRILL LYNCH FAR EAST LTD	-1.63	2017-01-23
583	2017-01-20	MERRILL LYNCH FAR EAST LTD	0.68	2017-01-19
584	2017-01-20	DEUTSCHE BANK AG	-0.59	2017-01-19
585	2017-01-19	DEUTSCHE BANK AG	0.51	2017-01-17
586	2017-01-19	MERRILL LYNCH FAR EAST LTD	-0.34	2017-01-18
587	2017-01-17	MERRILL LYNCH FAR EAST LTD	2.01	2017-01-16
588	2017-01-17	DEUTSCHE BANK AG	-1.70	2017-01-16
589	2017-01-16	DEUTSCHE BANK AG	1.79
590	2017-01-16	BANK OF CHINA (HONG KONG) LTD	0.34	2017-01-12
591	2017-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-01-12
592	2017-01-16	RHB SECURITIES HONG KONG LTD	0.26	2017-01-12
593	2017-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2017-01-12
594	2017-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2017-01-12
595	2017-01-16	UOB KAY HIAN (HONG KONG) LTD	-0.37	2017-01-12
596	2017-01-16	MERRILL LYNCH FAR EAST LTD	-1.70	2017-01-12
597	2017-01-12	UOB KAY HIAN (HONG KONG) LTD	8.28
598	2017-01-12	MERRILL LYNCH FAR EAST LTD	7.56
599	2017-01-12	SINOLINK SECURITIES (HONG KONG) CO LTD	4.81
600	2017-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44
601	2017-01-12	KINGSTON SECURITIES LTD	0.69
602	2017-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34

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