Bloomage BioTechnology Corporation Limited (KY)

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0963	2008-10-03	2017-10-17	2017-11-02

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2017-11-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	2017-10-19
2	2017-11-02	ORIENTAL PATRON SECURITIES LTD	-0.34	2016-04-29
3	2017-11-02	QUAM SECURITIES LTD	-0.36	2017-08-03
4	2017-11-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	2016-11-16
5	2017-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2017-10-19
6	2017-11-02	BNP PARIBAS	-0.43	2017-10-18
7	2017-11-02	BANK OF CHINA (HONG KONG) LTD	-0.44	2017-10-19
8	2017-11-02	FUTU SECURITIES INTERNATIONAL	-0.44	2017-10-19
9	2017-11-02	CHINA MERCHANTS BANK CO LTD	-0.48	2017-10-18
10	2017-11-02	MERRILL LYNCH FAR EAST LTD	-0.52	2017-10-25
11	2017-11-02	INTERACTIVE BROKERS HONG KONG LTD	-0.63	2017-10-19
12	2017-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2017-10-19
13	2017-11-02	BOCI SECURITIES LTD	-0.71	2017-10-17
14	2017-11-02	UOB KAY HIAN (HONG KONG) LTD	-0.82	2017-10-19
15	2017-11-02	DEUTSCHE BANK AG	-0.90	2017-10-27
16	2017-11-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.33	2017-10-19
17	2017-11-02	CITIBANK N.A.	-1.60	2017-10-19
18	2017-11-02	JPMORGAN CHASE BANK, NATIONAL	-1.89	2017-10-19
19	2017-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	2017-10-19
20	2017-11-02	UBS SECURITIES HONG KONG LTD	-2.01	2017-10-27
21	2017-11-02	DEUTSCHE SECURITIES ASIA LTD	-2.04	2017-10-25
22	2017-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.76	2017-10-19
23	2017-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.96	2017-10-26
24	2017-11-02	THE HONGKONG AND SHANGHAI BANKING	-12.72	2017-10-19
25	2017-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.35	2017-10-20
26	2017-10-26	DEUTSCHE BANK AG	-4.39	2017-10-25
27	2017-10-25	MERRILL LYNCH FAR EAST LTD	0.45	2017-10-19
28	2017-10-25	DEUTSCHE BANK AG	-0.52	2017-10-20
29	2017-10-20	DEUTSCHE BANK AG	3.92	2017-10-19
30	2017-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.92	2017-10-19
31	2017-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.76	2017-10-18
32	2017-10-19	DEUTSCHE SECURITIES ASIA LTD	0.55	2017-10-17
33	2017-10-19	DEUTSCHE BANK AG	0.43	2017-10-18
34	2017-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-10-18
35	2017-10-19	WOCOM SECURITIES LTD	-0.65	2017-07-17
36	2017-10-19	JPMORGAN CHASE BANK, NATIONAL	-8.26	2017-10-18
37	2017-10-12	DEUTSCHE BANK AG	0.65	2017-10-10
38	2017-10-12	MERRILL LYNCH FAR EAST LTD	-0.57	2017-10-11
39	2017-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2017-10-06
40	2017-10-06	MERRILL LYNCH FAR EAST LTD	0.45	2017-10-04
41	2017-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2017-10-04
42	2017-10-06	DEUTSCHE BANK AG	-0.93	2017-10-04
43	2017-09-28	CHINA CITIC BANK INTERNATIONAL LTD	-49.95	2017-09-20
44	2017-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2017-09-14
45	2017-09-15	UBS SECURITIES HONG KONG LTD	-0.31	2017-09-14
46	2017-09-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	2017-09-08
47	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-07-31
48	2017-08-01	DEUTSCHE BANK AG	-0.28	2017-07-31
49	2017-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.36	2017-07-21
50	2017-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-07-21
51	2017-07-05	CITIBANK N.A.	0.43	2017-07-04
52	2017-07-05	DEUTSCHE BANK AG	-0.44	2017-07-04
53	2017-07-04	DEUTSCHE BANK AG	0.42	2017-07-03
54	2017-07-04	CITIBANK N.A.	-0.48	2017-07-03
55	2017-07-03	CITIBANK N.A.	0.28	2017-06-30
56	2017-07-03	DEUTSCHE BANK AG	-0.37	2017-06-30
57	2017-06-29	DEUTSCHE BANK AG	0.45	2017-06-28
58	2017-06-29	CITIBANK N.A.	-0.59	2017-06-28
59	2017-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2017-06-26
60	2017-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2017-06-26
61	2017-06-27	MERRILL LYNCH FAR EAST LTD	-0.28	2017-06-26
62	2017-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2017-06-23
63	2017-06-26	FUTU SECURITIES INTERNATIONAL	-0.27	2017-06-23
64	2017-06-23	DEUTSCHE BANK AG	0.45	2017-06-22
65	2017-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-06-22
66	2017-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2017-06-19
67	2017-06-22	CITIBANK N.A.	-0.33	2017-06-21
68	2017-06-21	CITIBANK N.A.	0.45	2017-06-19
69	2017-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2017-06-19
70	2017-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2017-06-16
71	2017-06-19	MERRILL LYNCH FAR EAST LTD	0.27	2017-06-16
72	2017-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-06-16
73	2017-06-19	CITIBANK N.A.	-0.46	2017-06-16
74	2017-06-15	CHINA CITIC BANK INTERNATIONAL LTD	50.05	2017-06-14
75	2017-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	2017-06-14
76	2017-06-15	DBS BANK LTD	-0.27	2017-06-14
77	2017-06-15	UBS SECURITIES HONG KONG LTD	-0.35	2017-06-14
78	2017-06-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	2017-06-13
79	2017-06-15	DEUTSCHE BANK AG	-49.79	2017-06-14
80	2017-06-14	FUTU SECURITIES INTERNATIONAL	0.29	2017-06-13
81	2017-06-14	DBS BANK LTD	-0.42	2016-09-29
82	2017-06-12	UBS SECURITIES HONG KONG LTD	0.35	2017-06-09
83	2017-06-12	DEUTSCHE BANK AG	-0.53	2017-06-09
84	2017-06-09	DEUTSCHE SECURITIES ASIA LTD	0.25	2017-06-08
85	2017-06-09	DEUTSCHE BANK AG	-0.37	2017-06-08
86	2017-04-05	DEUTSCHE BANK AG	-0.27	2017-04-03
87	2017-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-03-29
88	2017-03-27	DEUTSCHE BANK AG	0.32	2017-03-24
89	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-03-24
90	2017-03-14	MERRILL LYNCH FAR EAST LTD	0.27	2017-03-13
91	2017-03-14	DEUTSCHE BANK AG	-0.27	2017-03-13
92	2017-03-13	DEUTSCHE BANK AG	0.28	2017-03-10
93	2017-03-13	MERRILL LYNCH FAR EAST LTD	-0.28	2017-03-10
94	2017-03-06	MERRILL LYNCH FAR EAST LTD	0.27	2017-03-03
95	2017-03-06	DEUTSCHE BANK AG	-0.27	2017-03-03
96	2017-03-03	DEUTSCHE BANK AG	0.28	2017-03-02
97	2017-03-03	MERRILL LYNCH FAR EAST LTD	-0.27	2017-03-02
98	2017-03-02	MERRILL LYNCH FAR EAST LTD	0.27	2017-03-01
99	2017-03-02	DEUTSCHE BANK AG	-0.28	2017-03-01
100	2017-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-02-28
101	2017-03-01	CITIBANK N.A.	0.28	2017-02-28
102	2017-03-01	DEUTSCHE BANK AG	0.28	2017-02-28
103	2017-03-01	MERRILL LYNCH FAR EAST LTD	-0.28	2017-02-28
104	2017-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2017-02-28
105	2017-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2017-02-27
106	2017-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-02-03
107	2016-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-11-07
108	2016-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-11-07
109	2016-11-08	DEUTSCHE BANK AG	-0.45	2016-11-07
110	2016-11-07	DEUTSCHE BANK AG	0.44	2016-11-04
111	2016-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2016-11-04
112	2016-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.71	2016-10-27
113	2016-10-31	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2016-10-11
114	2016-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-10-28
115	2016-10-05	JPMORGAN CHASE BANK, NATIONAL	0.43	2016-10-04
116	2016-10-05	DEUTSCHE BANK AG	-0.40	2016-10-04
117	2016-10-04	JPMORGAN CHASE BANK, NATIONAL	1.59	2016-10-03
118	2016-10-04	DEUTSCHE BANK AG	0.42	2016-10-03
119	2016-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-09-30
120	2016-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2016-09-30
121	2016-10-04	MERRILL LYNCH FAR EAST LTD	-0.94	2016-10-03
122	2016-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2016-09-22
123	2016-09-30	DEUTSCHE BANK AG	-0.61	2016-09-29
124	2016-09-29	JPMORGAN CHASE BANK, NATIONAL	1.07	2016-09-28
125	2016-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-09-28
126	2016-09-29	MERRILL LYNCH FAR EAST LTD	-0.70	2016-09-28
127	2016-09-28	JPMORGAN CHASE BANK, NATIONAL	0.57	2016-09-27
128	2016-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-09-27
129	2016-09-27	JPMORGAN CHASE BANK, NATIONAL	0.54	2016-09-26
130	2016-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-09-23
131	2016-09-22	JPMORGAN CHASE BANK, NATIONAL	1.38	2016-09-21
132	2016-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-09-21
133	2016-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2016-09-21
134	2016-09-12	DEUTSCHE BANK AG	0.81	2016-09-09
135	2016-09-12	UBS SECURITIES HONG KONG LTD	-0.26	2016-09-09
136	2016-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2016-09-02
137	2016-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-09-08
138	2016-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-09-07
139	2016-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2016-09-06
140	2016-09-07	DEUTSCHE BANK AG	-0.56	2016-09-06
141	2016-09-05	DEUTSCHE BANK AG	0.28	2016-09-02
142	2016-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-09-02
143	2016-09-01	CITIBANK N.A.	-0.28	2016-08-31
144	2016-08-31	JPMORGAN CHASE BANK, NATIONAL	0.60	2016-08-30
145	2016-08-31	MERRILL LYNCH FAR EAST LTD	0.29	2016-08-30
146	2016-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2016-08-30
147	2016-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-08-30
148	2016-08-31	CITIBANK N.A.	-0.32	2016-08-30
149	2016-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2016-08-19
150	2016-08-22	DEUTSCHE BANK AG	-0.55	2016-08-19
151	2016-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2016-08-17
152	2016-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-08-03
153	2016-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-08-03
154	2016-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-08-01
155	2016-08-03	DEUTSCHE BANK AG	-0.47	2016-08-01
156	2016-08-01	DEUTSCHE BANK AG	0.52	2016-07-29
157	2016-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2016-07-29
158	2016-07-27	MERRILL LYNCH FAR EAST LTD	0.26	2016-07-26
159	2016-07-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2016-07-26
160	2016-07-20	UBS SECURITIES HONG KONG LTD	0.35	2016-07-19
161	2016-07-20	DEUTSCHE BANK AG	-0.48	2016-07-19
162	2016-07-18	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-07-15
163	2016-07-18	MERRILL LYNCH FAR EAST LTD	-0.34	2016-07-15
164	2016-07-15	JPMORGAN CHASE BANK, NATIONAL	0.49	2016-07-14
165	2016-07-15	MERRILL LYNCH FAR EAST LTD	-0.55	2016-07-14
166	2016-07-14	DEUTSCHE BANK AG	0.36	2016-07-13
167	2016-07-14	UBS SECURITIES HONG KONG LTD	-0.39	2016-07-12
168	2016-06-16	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-06-13
169	2016-06-16	UBS SECURITIES HONG KONG LTD	-0.36	2016-06-14
170	2016-06-15	DEUTSCHE BANK AG	0.67	2016-06-13
171	2016-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2016-06-14
172	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-06-10
173	2016-06-10	UBS SECURITIES HONG KONG LTD	0.63	2016-06-06
174	2016-06-10	CITIBANK N.A.	0.37	2016-06-08
175	2016-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-06-08
176	2016-06-10	BNP PARIBAS	-0.32	2016-06-07
177	2016-06-10	DEUTSCHE BANK AG	-0.40	2016-06-07
178	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-06-08
179	2016-06-07	BNP PARIBAS	0.41	2016-06-06
180	2016-06-07	CITIBANK N.A.	-0.48	2016-06-06
181	2016-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-05-17
182	2016-05-18	DEUTSCHE BANK AG	-0.37	2016-05-17
183	2016-05-17	DEUTSCHE BANK AG	0.36	2016-05-16
184	2016-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2016-05-16
185	2016-05-09	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2016-05-06
186	2016-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-05-06
187	2016-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-05-05
188	2016-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-05-04
189	2016-05-05	DEUTSCHE BANK AG	-0.32	2016-05-04
190	2016-05-04	THE HONGKONG AND SHANGHAI BANKING	1.28	2016-05-03
191	2016-05-04	MERRILL LYNCH FAR EAST LTD	-1.36	2016-05-03
192	2016-05-03	DEUTSCHE BANK AG	0.27	2016-04-29
193	2016-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-04-29
194	2016-04-26	DEUTSCHE BANK AG	0.32	2016-04-25
195	2016-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-04-25
196	2016-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-04-18
197	2016-04-19	DEUTSCHE BANK AG	-0.36	2016-04-18
198	2016-04-06	DEUTSCHE BANK AG	0.26	2016-04-05
199	2016-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-04-05
200	2016-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-03-30
201	2016-03-31	DEUTSCHE BANK AG	-0.35	2016-03-30
202	2016-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2016-03-16
203	2016-03-17	DEUTSCHE BANK AG	-0.38	2016-03-16
204	2016-03-16	DEUTSCHE BANK AG	0.32	2016-03-14
205	2016-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-03-15
206	2016-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-03-04
207	2016-03-07	DEUTSCHE BANK AG	-0.47	2016-03-04
208	2016-03-04	DEUTSCHE BANK AG	0.53	2016-03-03
209	2016-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2016-03-03
210	2016-02-22	UBS SECURITIES HONG KONG LTD	0.35	2016-02-19
211	2016-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2016-02-19
212	2016-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2016-02-17
213	2016-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-02-17
214	2016-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2016-02-05
215	2016-02-11	DEUTSCHE BANK AG	-0.64	2016-02-05
216	2016-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-01-29
217	2016-02-01	DEUTSCHE BANK AG	-1.55	2016-01-29
218	2016-01-21	DEUTSCHE BANK AG	0.29	2016-01-20
219	2016-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-01-20
220	2016-01-18	DEUTSCHE BANK AG	0.43	2016-01-15
221	2016-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2016-01-15
222	2015-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2015-12-23
223	2015-12-28	DEUTSCHE BANK AG	-0.51	2015-12-23
224	2015-12-23	DEUTSCHE BANK AG	0.36	2015-12-22
225	2015-12-22	DEUTSCHE BANK AG	-0.31	2015-12-21
226	2015-12-21	BNP PARIBAS	0.28	2015-12-18
227	2015-12-21	UBS SECURITIES HONG KONG LTD	-0.28	2015-12-18
228	2015-12-15	DEUTSCHE BANK AG	0.43	2015-12-14
229	2015-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2015-12-14
230	2015-12-08	UBS SECURITIES HONG KONG LTD	0.28	2015-12-07
231	2015-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2015-12-04
232	2015-12-07	DEUTSCHE BANK AG	-0.52	2015-12-04
233	2015-12-02	BNP PARIBAS	0.26	2015-11-27
234	2015-12-02	DEUTSCHE BANK AG	-0.32	2015-12-01
235	2015-12-01	UBS SECURITIES HONG KONG LTD	-0.28	2015-11-30
236	2015-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-11-27
237	2015-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.72	2015-11-27
238	2015-11-30	DEUTSCHE BANK AG	-2.68	2015-11-27
239	2015-11-20	THE HONGKONG AND SHANGHAI BANKING	4.83	2015-11-19
240	2015-11-11	MERRILL LYNCH FAR EAST LTD	0.86	2015-11-10
241	2015-11-11	DBS BANK LTD	-0.75	2015-04-08
242	2015-11-09	MERRILL LYNCH FAR EAST LTD	0.77	2015-11-06
243	2015-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-11-06
244	2015-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-11-06
245	2015-11-04	UBS SECURITIES HONG KONG LTD	0.25	2015-11-03
246	2015-10-28	MERRILL LYNCH FAR EAST LTD	0.97	2015-10-27
247	2015-10-28	DEUTSCHE BANK AG	-0.97	2015-10-26
248	2015-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-10-14
249	2015-10-15	DEUTSCHE BANK AG	-0.28	2015-10-14
250	2015-10-14	DEUTSCHE BANK AG	0.25	2015-10-13
251	2015-09-07	DEUTSCHE BANK AG	0.47	2015-09-04
252	2015-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2015-09-04
253	2015-08-31	DEUTSCHE BANK AG	0.29	2015-08-28
254	2015-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-08-28
255	2015-08-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2015-08-06
256	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-07-29
257	2015-07-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.43	2015-07-24
258	2015-07-23	DEUTSCHE BANK AG	0.31	2015-07-22
259	2015-07-21	DEUTSCHE BANK AG	0.28	2015-07-20
260	2015-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-07-17
261	2015-07-17	DEUTSCHE BANK AG	0.45	2015-07-16
262	2015-07-17	CITIBANK N.A.	0.33	2015-07-16
263	2015-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-07-16
264	2015-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-07-16
265	2015-07-17	UBS SECURITIES HONG KONG LTD	-0.37	2015-07-16
266	2015-07-16	CITIBANK N.A.	1.64	2015-07-15
267	2015-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	2015-07-15
268	2015-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2015-07-15
269	2015-07-16	UBS SECURITIES HONG KONG LTD	0.65	2015-07-15
270	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-07-15
271	2015-07-16	MERRILL LYNCH FAR EAST LTD	0.25	2015-07-15
272	2015-07-16	SDICS INTERNATIONAL SECURITIES (HONG	-0.41	2015-07-10
273	2015-07-16	DEUTSCHE BANK AG	-2.42	2015-07-15
274	2015-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.07	2015-07-15
275	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-07-07
276	2015-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2015-07-06
277	2015-07-07	DEUTSCHE BANK AG	-1.17	2015-07-06
278	2015-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.07	2015-07-03
279	2015-07-06	DEUTSCHE BANK AG	-2.04	2015-07-03
280	2015-06-25	DEUTSCHE BANK AG	2.84	2015-06-24
281	2015-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2015-06-24
282	2015-06-25	MERRILL LYNCH FAR EAST LTD	-1.71	2015-06-24
283	2015-06-24	MERRILL LYNCH FAR EAST LTD	1.77	2015-06-23
284	2015-06-24	DEUTSCHE BANK AG	-1.73	2015-06-23
285	2015-06-23	DEUTSCHE BANK AG	-0.27	2015-06-22
286	2015-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2015-06-16
287	2015-06-19	DEUTSCHE BANK AG	-0.96	2015-06-18
288	2015-06-17	DEUTSCHE BANK AG	3.21	2015-06-16
289	2015-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.15	2015-06-16
290	2015-06-16	DEUTSCHE BANK AG	1.71	2015-06-15
291	2015-06-16	MERRILL LYNCH FAR EAST LTD	-1.72	2015-06-15
292	2015-06-11	MERRILL LYNCH FAR EAST LTD	1.78	2015-06-10
293	2015-06-11	DEUTSCHE BANK AG	-1.80	2015-06-10
294	2015-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09	2015-06-09
295	2015-06-10	DEUTSCHE BANK AG	-3.04	2015-06-09
296	2015-06-03	SDICS INTERNATIONAL SECURITIES (HONG	0.87	2015-06-02
297	2015-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.45	2015-06-02
298	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-06-02
299	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2015-06-02
300	2015-06-01	UBS SECURITIES HONG KONG LTD	0.26	2015-05-29
301	2015-05-29	CITIBANK N.A.	0.27	2015-05-28
302	2015-05-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	2015-05-28
303	2015-05-26	DEUTSCHE BANK AG	0.29	2015-05-22
304	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-21
305	2015-05-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.57	2015-05-21
306	2015-05-20	DEUTSCHE BANK AG	0.36	2015-05-19
307	2015-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-05-19
308	2015-05-19	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-05-18
309	2015-05-18	SDICS INTERNATIONAL SECURITIES (HONG	1.47	2015-05-12
310	2015-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-05-13
311	2015-05-18	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-05-15
312	2015-05-18	CITIBANK N.A.	-0.42	2015-05-15
313	2015-05-13	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-05-12
314	2015-05-13	UBS SECURITIES HONG KONG LTD	-0.34	2015-05-12
315	2015-05-08	DEUTSCHE BANK AG	0.83	2015-05-07
316	2015-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2015-05-07
317	2015-05-07	DEUTSCHE BANK AG	0.91	2015-05-06
318	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2015-05-06
319	2015-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	2015-05-05
320	2015-05-06	DEUTSCHE BANK AG	-1.90	2015-05-05
321	2015-04-27	DEUTSCHE BANK AG	1.17	2015-04-24
322	2015-04-27	INTERACTIVE BROKERS HONG KONG LTD	0.44	2015-04-24
323	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-04-24
324	2015-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2015-04-24
325	2015-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2015-04-22
326	2015-04-23	DEUTSCHE BANK AG	-1.17	2015-04-22
327	2015-04-17	DEUTSCHE BANK AG	0.96	2015-04-16
328	2015-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-04-16
329	2015-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2015-04-16
330	2015-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2015-04-15
331	2015-04-16	DEUTSCHE BANK AG	-0.75	2015-04-15
332	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-04-14
333	2015-04-15	UBS SECURITIES HONG KONG LTD	-0.30	2015-04-14
334	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-04-13
335	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-04-13
336	2015-04-14	DEUTSCHE BANK AG	-0.34	2015-04-13
337	2015-04-14	UBS SECURITIES HONG KONG LTD	-0.39	2015-04-13
338	2015-04-13	DEUTSCHE BANK AG	0.95	2015-04-10
339	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2015-04-10
340	2015-04-13	UBS SECURITIES HONG KONG LTD	-0.45	2015-04-10
341	2015-04-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.60	2015-04-10
342	2015-04-13	MERRILL LYNCH FAR EAST LTD	-0.71	2015-04-10
343	2015-04-10	MERRILL LYNCH FAR EAST LTD	0.65	2015-04-09
344	2015-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2015-04-09
345	2015-04-10	DEUTSCHE BANK AG	-0.97	2015-04-09
346	2015-04-09	SDICS INTERNATIONAL SECURITIES (HONG	1.50	2015-04-08
347	2015-04-09	DEUTSCHE BANK AG	1.08	2015-04-08
348	2015-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	2015-04-08
349	2015-04-09	INTERACTIVE BROKERS HONG KONG LTD	-1.54	2015-04-08
350	2015-04-08	DEUTSCHE BANK AG	1.61	2015-04-02
351	2015-04-08	DBS BANK LTD	0.60	2015-04-02
352	2015-04-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	2015-03-30
353	2015-04-08	BOCI SECURITIES LTD	-0.30	2015-04-02
354	2015-04-08	MERRILL LYNCH FAR EAST LTD	-0.88	2015-04-02
355	2015-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	2015-04-02
356	2015-04-02	DBS BANK LTD	0.90	2014-03-25
357	2015-04-02	MERRILL LYNCH FAR EAST LTD	0.86	2015-04-01
358	2015-04-02	DEUTSCHE BANK AG	-1.76	2015-04-01
359	2015-04-01	DEUTSCHE BANK AG	0.80	2015-03-31
360	2015-04-01	MERRILL LYNCH FAR EAST LTD	-0.80	2015-03-31
361	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2015-03-30
362	2015-03-31	MERRILL LYNCH FAR EAST LTD	0.83	2015-03-30
363	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	0.66	2015-03-30
364	2015-03-31	UBS SECURITIES HONG KONG LTD	-0.41	2015-03-30
365	2015-03-31	BOCI SECURITIES LTD	-0.65	2015-03-30
366	2015-03-31	DEUTSCHE BANK AG	-1.78	2015-03-30
367	2015-03-30	BOCI SECURITIES LTD	-0.57	2015-03-27
368	2015-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.74	2015-03-25
369	2015-03-26	DEUTSCHE BANK AG	-2.70	2015-03-25
370	2015-03-25	DEUTSCHE BANK AG	2.60	2015-03-24
371	2015-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2015-03-24
372	2015-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.74	2015-03-24
373	2015-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-03-12
374	2015-03-13	DEUTSCHE BANK AG	-0.30	2015-03-12
375	2015-03-12	DEUTSCHE BANK AG	0.32	2015-03-11
376	2015-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-03-09
377	2015-03-11	UBS SECURITIES HONG KONG LTD	0.82	2015-03-10
378	2015-03-11	DEUTSCHE BANK AG	-0.82	2015-03-10
379	2015-03-10	DEUTSCHE BANK AG	0.78	2015-03-09
380	2015-03-10	UBS SECURITIES HONG KONG LTD	-0.83	2015-03-09
381	2015-03-09	DEUTSCHE BANK AG	0.61	2015-03-06
382	2015-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2015-03-06
383	2015-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2015-03-05
384	2015-03-06	DEUTSCHE BANK AG	-0.61	2015-03-05
385	2015-03-05	DEUTSCHE BANK AG	0.61	2015-03-04
386	2015-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2015-03-04
387	2015-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2015-03-03
388	2015-03-04	DEUTSCHE BANK AG	-0.79	2015-03-03
389	2015-03-03	DEUTSCHE BANK AG	0.61	2015-03-02
390	2015-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2015-03-02
391	2015-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2015-02-26
392	2015-03-02	DEUTSCHE BANK AG	-0.63	2015-02-27
393	2015-02-24	DEUTSCHE BANK AG	0.64	2015-02-23
394	2015-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2015-02-23
395	2015-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2015-02-13
396	2015-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2015-02-11
397	2015-02-23	DEUTSCHE BANK AG	-1.99	2015-02-17
398	2015-02-13	DEUTSCHE BANK AG	1.40	2015-02-12
399	2015-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2015-02-12
400	2015-02-09	DEUTSCHE BANK AG	0.27	2015-02-06
401	2015-02-05	UBS SECURITIES HONG KONG LTD	1.35	2015-02-04
402	2015-02-05	DEUTSCHE BANK AG	-1.34	2015-02-04
403	2015-02-04	DEUTSCHE BANK AG	1.37	2015-02-03
404	2015-02-04	UBS SECURITIES HONG KONG LTD	-1.34	2015-02-03
405	2015-02-03	UBS SECURITIES HONG KONG LTD	2.61	2015-02-02
406	2015-02-03	DEUTSCHE BANK AG	-2.59	2015-02-02
407	2015-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2015-01-30
408	2015-02-02	DEUTSCHE BANK AG	-0.63	2015-01-30
409	2015-01-30	UBS SECURITIES HONG KONG LTD	0.42	2015-01-29
410	2015-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2015-01-29
411	2015-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2015-01-29
412	2015-01-30	SDICS INTERNATIONAL SECURITIES (HONG	-0.90	2015-01-27
413	2015-01-29	DEUTSCHE BANK AG	2.97	2015-01-27
414	2015-01-29	UBS SECURITIES HONG KONG LTD	-2.97	2015-01-27
415	2015-01-27	SDICS INTERNATIONAL SECURITIES (HONG	0.30	2015-01-06
416	2015-01-27	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2015-01-26
417	2015-01-22	UBS SECURITIES HONG KONG LTD	0.70	2015-01-21
418	2015-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.70	2015-01-20
419	2015-01-19	JPMORGAN CHASE BANK, NATIONAL	0.71	2015-01-07
420	2015-01-19	UBS SECURITIES HONG KONG LTD	-0.71	2015-01-16
421	2015-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-01-08
422	2015-01-09	DEUTSCHE BANK AG	-0.27	2015-01-08
423	2015-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2015-01-07
424	2015-01-08	DEUTSCHE BANK AG	-1.36	2015-01-07
425	2015-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2015-01-06
426	2015-01-07	UBS SECURITIES HONG KONG LTD	0.56	2015-01-06
427	2015-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-01-06
428	2015-01-07	DEUTSCHE BANK AG	-0.96	2015-01-06
429	2015-01-06	SDICS INTERNATIONAL SECURITIES (HONG	1.50	2015-01-05
430	2015-01-06	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-12-30
431	2015-01-06	UBS SECURITIES HONG KONG LTD	-0.49	2015-01-05
432	2015-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.49	2015-01-05
433	2015-01-05	DEUTSCHE BANK AG	1.09	2015-01-02
434	2015-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2015-01-02
435	2014-12-30	DEUTSCHE BANK AG	0.72	2014-12-29
436	2014-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2014-12-29
437	2014-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	2014-12-23
438	2014-12-29	DEUTSCHE BANK AG	-1.59	2014-12-23
439	2014-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-12-22
440	2014-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-12-22
441	2014-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-12-22
442	2014-12-22	DEUTSCHE BANK AG	2.40	2014-12-19
443	2014-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	2014-12-19
444	2014-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	2014-12-17
445	2014-12-18	DEUTSCHE BANK AG	-2.21	2014-12-17
446	2014-12-17	DEUTSCHE BANK AG	1.63	2014-12-16
447	2014-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-12-16
448	2014-12-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2014-12-16
449	2014-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	2014-12-15
450	2014-12-15	DEUTSCHE BANK AG	0.59	2014-12-12
451	2014-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2014-12-12
452	2014-12-09	UBS SECURITIES HONG KONG LTD	2.61	2014-12-05
453	2014-12-09	JPMORGAN CHASE BANK, NATIONAL	-1.28	2014-12-08
454	2014-12-09	DEUTSCHE BANK AG	-1.33	2014-12-08
455	2014-12-05	DEUTSCHE BANK AG	1.33	2014-12-04
456	2014-12-05	JPMORGAN CHASE BANK, NATIONAL	1.28	2014-12-02
457	2014-12-05	UBS SECURITIES HONG KONG LTD	-2.61	2014-12-02
458	2014-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2014-12-03
459	2014-12-04	DEUTSCHE BANK AG	-1.02	2014-12-03
460	2014-12-03	DEUTSCHE BANK AG	1.05	2014-12-02
461	2014-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2014-12-02
462	2014-12-01	DEUTSCHE BANK AG	-0.32	2014-11-28
463	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-11-25
464	2014-11-28	DEUTSCHE BANK AG	-0.31	2014-11-27
465	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2014-11-26
466	2014-11-27	UBS SECURITIES HONG KONG LTD	1.14	2014-11-26
467	2014-11-27	JPMORGAN CHASE BANK, NATIONAL	-1.13	2014-11-26
468	2014-11-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.19	2014-11-26
469	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	1.16	2014-11-25
470	2014-11-26	UBS SECURITIES HONG KONG LTD	-1.18	2014-11-25
471	2014-11-20	UBS SECURITIES HONG KONG LTD	1.14	2014-11-19
472	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.13	2014-11-19
473	2014-11-18	JPMORGAN CHASE BANK, NATIONAL	1.15	2014-11-12
474	2014-11-18	DEUTSCHE BANK AG	0.67	2014-11-17
475	2014-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2014-11-14
476	2014-11-18	UBS SECURITIES HONG KONG LTD	-1.16	2014-11-17
477	2014-11-17	UBS SECURITIES HONG KONG LTD	0.64	2014-11-14
478	2014-11-17	CITIBANK N.A.	-0.65	2014-11-14
479	2014-11-14	DEUTSCHE BANK AG	-0.28	2014-11-13
480	2014-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2014-11-11
481	2014-11-12	STANDARD CHARTERED SECURITIES	-0.64	2014-11-11
482	2014-11-07	DEUTSCHE BANK AG	-0.31	2014-11-06
483	2014-11-05	UBS SECURITIES HONG KONG LTD	0.76	2014-11-04
484	2014-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.77	2014-11-04
485	2014-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	2014-11-03
486	2014-11-04	JPMORGAN CHASE BANK, NATIONAL	0.78	2014-11-03
487	2014-11-04	UBS SECURITIES HONG KONG LTD	-0.77	2014-11-03
488	2014-11-04	DEUTSCHE BANK AG	-2.30	2014-11-03
489	2014-11-03	DEUTSCHE BANK AG	2.32	2014-10-31
490	2014-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.32	2014-10-31
491	2014-10-29	UBS SECURITIES HONG KONG LTD	1.07	2014-10-28
492	2014-10-29	JPMORGAN CHASE BANK, NATIONAL	-1.08	2014-10-28
493	2014-10-28	JPMORGAN CHASE BANK, NATIONAL	1.08	2014-10-27
494	2014-10-28	UBS SECURITIES HONG KONG LTD	-1.17	2014-10-27
495	2014-10-17	UBS SECURITIES HONG KONG LTD	0.81	2014-10-16
496	2014-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.81	2014-10-16
497	2014-10-16	JPMORGAN CHASE BANK, NATIONAL	0.81	2014-10-15
498	2014-10-16	UBS SECURITIES HONG KONG LTD	-0.81	2014-10-15
499	2014-10-03	UBS SECURITIES HONG KONG LTD	0.42	2014-09-30
500	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-09-30
501	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	0.44	2014-09-29
502	2014-09-30	UBS SECURITIES HONG KONG LTD	-0.45	2014-09-29
503	2014-09-29	DEUTSCHE BANK AG	2.87	2014-09-26
504	2014-09-29	MERRILL LYNCH FAR EAST LTD	-2.98	2014-09-26
505	2014-09-26	MERRILL LYNCH FAR EAST LTD	1.56	2014-09-25
506	2014-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	2014-09-25
507	2014-09-25	MERRILL LYNCH FAR EAST LTD	1.50	2014-09-24
508	2014-09-25	BOCI SECURITIES LTD	-0.35	2014-09-17
509	2014-09-25	DEUTSCHE BANK AG	-1.53	2014-09-24
510	2014-09-17	STANDARD CHARTERED SECURITIES	1.11
511	2014-09-17	DEUTSCHE BANK AG	-1.04	2014-09-16
512	2014-09-12	DEUTSCHE BANK AG	1.02	2014-09-11
513	2014-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2014-09-11
514	2014-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2014-09-10
515	2014-09-11	DEUTSCHE BANK AG	-1.14	2014-09-10
516	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	1.67	2014-09-08
517	2014-09-10	DEUTSCHE BANK AG	-0.26	2014-09-08
518	2014-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2014-09-08
519	2014-09-08	UBS SECURITIES HONG KONG LTD	0.66	2014-09-05
520	2014-09-08	MERRILL LYNCH FAR EAST LTD	-0.35	2014-09-05
521	2014-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2014-08-15
522	2014-08-18	DEUTSCHE BANK AG	-0.72	2014-08-15
523	2014-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2014-08-14
524	2014-08-15	DEUTSCHE BANK AG	-0.84	2014-08-14
525	2014-08-07	DEUTSCHE BANK AG	1.76	2014-08-06
526	2014-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	2014-08-06
527	2014-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2014-07-18
528	2014-07-21	DEUTSCHE BANK AG	-0.56	2014-07-18
529	2014-07-18	DEUTSCHE BANK AG	0.97	2014-07-17
530	2014-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2014-07-17
531	2014-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2014-07-10
532	2014-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-07-10
533	2014-07-11	DEUTSCHE BANK AG	-0.40	2014-07-10
534	2014-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-07-09
535	2014-07-10	DEUTSCHE BANK AG	-0.28	2014-07-09
536	2014-07-02	MERRILL LYNCH FAR EAST LTD	0.27	2014-06-30
537	2014-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2014-06-30
538	2014-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2014-06-27
539	2014-06-30	DEUTSCHE BANK AG	-0.38	2014-06-27
540	2014-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2014-06-26
541	2014-06-27	DEUTSCHE BANK AG	-0.46	2014-06-26
542	2014-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	2014-06-24
543	2014-06-26	DEUTSCHE BANK AG	-2.79	2014-06-25
544	2014-06-25	DEUTSCHE BANK AG	0.28	2014-06-23
545	2014-06-25	MERRILL LYNCH FAR EAST LTD	-0.30	2014-06-24
546	2014-06-23	MERRILL LYNCH FAR EAST LTD	0.30	2014-06-20
547	2014-06-23	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2014-06-20
548	2014-06-11	DEUTSCHE BANK AG	1.17	2014-06-10
549	2014-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2014-06-10
550	2014-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2014-06-10
551	2014-06-10	DEUTSCHE BANK AG	0.55	2014-06-09
552	2014-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2014-06-09
553	2014-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2014-06-06
554	2014-06-09	DEUTSCHE BANK AG	-0.91	2014-06-06
555	2014-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-06-05
556	2014-06-06	DEUTSCHE BANK AG	-0.26	2014-06-05
557	2014-06-05	DEUTSCHE BANK AG	3.02	2014-06-04
558	2014-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	2014-06-04
559	2014-06-05	MERRILL LYNCH FAR EAST LTD	-1.69	2014-06-04
560	2014-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2014-06-03
561	2014-06-04	UBS SECURITIES HONG KONG LTD	0.41	2014-06-03
562	2014-06-04	DEUTSCHE BANK AG	-1.39	2014-06-03
563	2014-06-03	DEUTSCHE BANK AG	2.45	2014-05-30
564	2014-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.41	2014-05-30
565	2014-05-30	MERRILL LYNCH FAR EAST LTD	1.73	2014-05-29
566	2014-05-30	DEUTSCHE BANK AG	-0.78	2014-05-29
567	2014-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2014-05-29
568	2014-05-26	DEUTSCHE BANK AG	4.99	2014-05-23
569	2014-05-26	INTERACTIVE BROKERS HONG KONG LTD	1.52	2014-05-23
570	2014-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2014-05-23
571	2014-05-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.51	2014-05-23
572	2014-05-26	MERRILL LYNCH FAR EAST LTD	-4.11	2014-05-23
573	2014-05-21	MERRILL LYNCH FAR EAST LTD	4.27	2014-05-20
574	2014-05-21	DEUTSCHE BANK AG	-4.29	2014-05-20
575	2014-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2014-05-19
576	2014-05-20	MERRILL LYNCH FAR EAST LTD	-0.52	2014-05-19
577	2014-05-19	DEUTSCHE BANK AG	0.45	2014-05-16
578	2014-05-19	MERRILL LYNCH FAR EAST LTD	0.40	2014-05-16
579	2014-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-05-16
580	2014-05-19	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2014-05-16
581	2014-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2014-05-15
582	2014-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2014-05-15
583	2014-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-05-15
584	2014-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2014-05-14
585	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-05-14
586	2014-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2014-05-13
587	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-05-13
588	2014-05-13	DEUTSCHE BANK AG	0.39	2014-05-12
589	2014-05-13	CITIBANK N.A.	-0.29	2014-05-12
590	2014-05-09	DEUTSCHE SECURITIES ASIA LTD	0.32	2014-05-07
591	2014-05-09	DEUTSCHE BANK AG	-0.34	2014-05-08
592	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-05-07
593	2014-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-05-07
594	2014-05-07	DEUTSCHE BANK AG	0.38	2014-05-05
595	2014-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-05-05
596	2014-05-05	DEUTSCHE BANK AG	1.21	2014-05-02
597	2014-05-05	UBS SECURITIES HONG KONG LTD	0.27	2014-05-02
598	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-05-02
599	2014-05-05	MERRILL LYNCH FAR EAST LTD	-0.65	2014-05-02
600	2014-05-02	DEUTSCHE BANK AG	0.38	2014-04-30
601	2014-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-04-30
602	2014-04-30	UBS SECURITIES HONG KONG LTD	3.62	2014-04-28
603	2014-04-30	MERRILL LYNCH FAR EAST LTD	0.68	2014-04-29
604	2014-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2014-04-29
605	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.96	2014-04-29
606	2014-04-30	DEUTSCHE BANK AG	-2.71	2014-04-29
607	2014-04-28	DEUTSCHE BANK AG	1.23	2014-04-25
608	2014-04-28	MERRILL LYNCH FAR EAST LTD	-1.12	2014-04-25
609	2014-04-24	MERRILL LYNCH FAR EAST LTD	1.07	2014-04-23
610	2014-04-24	INTERACTIVE BROKERS HONG KONG LTD	-1.13	2014-04-23
611	2014-04-23	DEUTSCHE BANK AG	-0.26	2014-04-22
612	2014-04-10	CITIBANK N.A.	0.32	2014-04-09
613	2014-04-09	DEUTSCHE BANK AG	-0.27	2014-04-08
614	2014-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-04-07
615	2014-04-08	DEUTSCHE BANK AG	-0.37	2014-04-07
616	2014-04-07	DEUTSCHE BANK AG	0.62	2014-04-04
617	2014-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2014-04-04
618	2014-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	2014-04-02
619	2014-04-03	DEUTSCHE BANK AG	-1.44	2014-04-02
620	2014-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-04-01
621	2014-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2014-03-26
622	2014-03-27	DEUTSCHE BANK AG	-0.39	2014-03-26
623	2014-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.32	2014-03-25
624	2014-03-26	CITIBANK N.A.	-0.31	2014-03-25
625	2014-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.27	2014-03-24
626	2014-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-03-24
627	2014-03-24	DEUTSCHE BANK AG	-0.30	2014-03-21
628	2014-03-19	DEUTSCHE BANK AG	0.33	2014-03-18
629	2014-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-03-18
630	2014-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2014-03-05
631	2014-03-06	DEUTSCHE BANK AG	-0.64	2014-03-05
632	2014-03-05	DEUTSCHE BANK AG	0.59	2014-03-04
633	2014-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2014-03-04
634	2014-03-04	DEUTSCHE BANK AG	0.50	2014-03-03
635	2014-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2014-03-03
636	2014-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-02-27
637	2014-02-27	DEUTSCHE BANK AG	0.35	2014-02-26
638	2014-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-02-26
639	2014-02-26	DEUTSCHE BANK AG	0.37	2014-02-25
640	2014-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-02-25
641	2014-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2014-02-20
642	2014-02-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2014-02-21
643	2014-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-02-21
644	2014-02-24	DEUTSCHE BANK AG	-1.10	2014-02-21
645	2014-02-17	DEUTSCHE BANK AG	0.73	2014-02-14
646	2014-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2014-02-14
647	2014-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2014-02-11
648	2014-02-12	DEUTSCHE BANK AG	-0.65	2014-02-11
649	2014-02-10	DEUTSCHE BANK AG	0.92	2014-02-07
650	2014-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2014-02-07
651	2014-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-02-06
652	2014-02-07	CITIBANK N.A.	-0.26	2014-02-06
653	2014-02-05	DEUTSCHE BANK AG	0.99	2014-02-04
654	2014-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2014-02-04
655	2014-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2014-01-29
656	2014-02-04	DEUTSCHE BANK AG	-0.81	2014-01-29
657	2014-01-27	UBS SECURITIES HONG KONG LTD	0.71	2014-01-24
658	2014-01-27	CITIBANK N.A.	-0.73	2014-01-24
659	2014-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2014-01-22
660	2014-01-23	DEUTSCHE BANK AG	-0.69	2014-01-22
661	2014-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2014-01-16
662	2014-01-17	DEUTSCHE BANK AG	-0.44	2014-01-16
663	2014-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	2014-01-15
664	2014-01-14	DEUTSCHE BANK AG	0.56	2014-01-13
665	2014-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2014-01-13
666	2014-01-13	DEUTSCHE BANK AG	-0.25	2014-01-10
667	2014-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-01-09
668	2014-01-10	DEUTSCHE BANK AG	-0.30	2014-01-09
669	2014-01-06	DEUTSCHE BANK AG	1.91	2014-01-03
670	2014-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	2014-01-03
671	2014-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-12-30
672	2014-01-02	DEUTSCHE BANK AG	-0.31	2013-12-30
673	2013-12-30	DEUTSCHE BANK AG	0.70	2013-12-27
674	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-12-27
675	2013-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2013-12-27
676	2013-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2013-12-27
677	2013-12-23	DEUTSCHE BANK AG	2.74	2013-12-18
678	2013-12-23	MERRILL LYNCH FAR EAST LTD	-2.80	2013-12-20
679	2013-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2013-12-16
680	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-12-16
681	2013-12-16	MERRILL LYNCH FAR EAST LTD	2.82	2013-12-11
682	2013-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	2013-12-12
683	2013-12-16	DEUTSCHE BANK AG	-2.82	2013-12-13
684	2013-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-12-10
685	2013-12-11	DEUTSCHE BANK AG	-0.37	2013-12-09
686	2013-12-09	DEUTSCHE BANK AG	0.28	2013-12-06
687	2013-12-09	MERRILL LYNCH FAR EAST LTD	-0.29	2013-12-06
688	2013-12-06	MERRILL LYNCH FAR EAST LTD	0.30	2013-12-05
689	2013-12-06	BOCI SECURITIES LTD	0.29	2013-12-05
690	2013-12-06	DEUTSCHE BANK AG	-0.58	2013-12-05
691	2013-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	2013-12-03
692	2013-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.41	2013-12-03
693	2013-12-03	DEUTSCHE BANK AG	0.35	2013-12-02
694	2013-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2013-12-02
695	2013-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-11-29
696	2013-12-02	DEUTSCHE BANK AG	-0.25	2013-11-29
697	2013-11-29	CITIBANK N.A.	0.42	2013-11-28
698	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-11-28
699	2013-11-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-11-22
700	2013-11-25	CITIBANK N.A.	-0.46	2013-11-22
701	2013-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2013-11-18
702	2013-11-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	2013-11-18
703	2013-11-14	UBS SECURITIES HONG KONG LTD	0.33	2013-11-11
704	2013-11-14	DEUTSCHE BANK AG	-0.45	2013-11-13
705	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-10-25
706	2013-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2013-10-24
707	2013-10-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2013-10-17
708	2013-10-18	CITIBANK N.A.	-0.34	2013-10-17
709	2013-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2013-10-16
710	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-10-16
711	2013-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.25	2013-10-15
712	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	-1.41	2013-10-15
713	2013-09-12	DEUTSCHE BANK AG	0.38	2013-09-11
714	2013-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-09-11
715	2013-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-09-10
716	2013-09-11	DEUTSCHE BANK AG	-0.26	2013-09-10
717	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2013-09-09
718	2013-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2013-09-09
719	2013-09-02	CITIBANK N.A.	-0.33	2013-08-30
720	2013-09-02	DEUTSCHE BANK AG	-1.75	2013-08-30
721	2013-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2013-08-29
722	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-08-29
723	2013-08-28	THE HONGKONG AND SHANGHAI BANKING	1.10	2013-08-27
724	2013-08-28	QUAM SECURITIES LTD	-0.37	2013-08-27
725	2013-08-28	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.39	2013-08-26
726	2013-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2013-08-27
727	2013-08-27	CITIBANK N.A.	0.46	2013-08-26
728	2013-08-26	JPMORGAN CHASE BANK, NATIONAL	0.52	2013-08-16
729	2013-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.52	2013-08-22
730	2013-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2013-08-22
731	2013-08-19	DEUTSCHE SECURITIES ASIA LTD	0.44	2013-08-16
732	2013-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2013-08-15
733	2013-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2013-08-07
734	2013-08-16	QUAM SECURITIES LTD	0.29	2013-08-15
735	2013-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-08-15
736	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-08-15
737	2013-08-15	CITIBANK N.A.	0.26	2013-08-13
738	2013-08-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.07	2013-08-09
739	2013-08-07	CITIBANK N.A.	0.46	2013-08-05
740	2013-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2013-08-06
741	2013-07-30	THE HONGKONG AND SHANGHAI BANKING	1.86	2013-07-26
742	2013-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.86	2013-07-29
743	2013-07-25	DEUTSCHE BANK AG	0.56	2013-07-24
744	2013-07-16	DEUTSCHE BANK AG	56.68	2013-07-12
745	2013-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.55	2013-07-12
746	2013-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2013-07-05
747	2013-07-08	DEUTSCHE BANK AG	-0.53	2013-07-05
748	2013-07-02	DEUTSCHE BANK AG	0.25	2013-06-28
749	2013-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	2013-06-27
750	2013-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2013-06-25
751	2013-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2013-06-24
752	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-06-21
753	2013-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2013-06-21
754	2013-06-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.28	2013-06-19
755	2013-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2013-06-13
756	2013-06-14	QUAM SECURITIES LTD	-0.64	2013-06-07
757	2013-06-10	DEUTSCHE BANK AG	2.62
758	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.62	2013-06-07
759	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	2.02	2013-06-06
760	2013-06-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2013-06-05
761	2013-06-07	CITIBANK N.A.	-0.26	2013-06-06
762	2013-06-07	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2013-06-06
763	2013-06-07	MERRILL LYNCH FAR EAST LTD	-1.89	2013-06-06
764	2013-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	3.22	2013-06-05
765	2013-06-06	MERRILL LYNCH FAR EAST LTD	-3.21	2013-06-05
766	2013-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-06-03
767	2013-06-04	CITIBANK N.A.	0.26	2013-06-03
768	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-06-03
769	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-05-31
770	2013-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2013-05-30
771	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-05-24
772	2013-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-05-24
773	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-05-22
774	2013-05-08	MERRILL LYNCH FAR EAST LTD	4.99	2013-05-07
775	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	-4.98	2013-05-07
776	2013-04-24	BOCI SECURITIES LTD	0.36	2013-04-23
777	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-04-23
778	2013-04-19	BOCI SECURITIES LTD	-0.27	2013-04-17
779	2013-04-16	BANK OF CHINA (HONG KONG) LTD	0.32	2013-04-15
780	2013-04-16	BOCI SECURITIES LTD	-0.42	2013-04-15
781	2013-04-15	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-04-12
782	2013-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2013-04-12
783	2013-04-15	RHB SECURITIES HONG KONG LTD	-0.49	2013-04-03
784	2013-04-15	BOCI SECURITIES LTD	-0.79	2013-04-05
785	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	4.80	2013-03-27
786	2013-04-02	MERRILL LYNCH FAR EAST LTD	-4.80	2013-03-27
787	2013-03-27	MERRILL LYNCH FAR EAST LTD	4.95	2013-03-26
788	2013-03-27	BOCI SECURITIES LTD	-4.69	2013-03-26
789	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	0.83	2013-03-12
790	2013-03-13	QUAM SECURITIES LTD	-0.42	2013-03-12
791	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-03-08
792	2013-03-11	QUAM SECURITIES LTD	-0.31	2013-03-08
793	2013-03-08	BOCI SECURITIES LTD	-0.32	2013-03-07
794	2013-03-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2012-12-03
795	2013-03-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2013-03-06
796	2013-03-01	BOCI SECURITIES LTD	0.30	2013-02-28
797	2013-02-27	BOCI SECURITIES LTD	0.88	2013-02-26
798	2013-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2013-02-26
799	2013-02-27	HANG SENG SECURITIES LTD	-0.53	2013-02-26
800	2013-02-26	HANG SENG SECURITIES LTD	0.96	2013-02-21
801	2013-02-26	HANG SENG BANK LTD	-0.96	2013-02-21
802	2013-02-21	BOCI SECURITIES LTD	0.45	2013-02-19
803	2013-02-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2013-02-15
804	2013-02-18	BOCI SECURITIES LTD	0.30	2013-02-15
805	2013-02-06	WOCOM SECURITIES LTD	0.96	2013-02-05
806	2013-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2013-02-05
807	2013-02-06	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2013-02-05
808	2013-02-06	QUAM SECURITIES LTD	-0.25	2013-02-05
809	2013-02-06	BOCI SECURITIES LTD	-0.50	2013-02-05
810	2013-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2013-02-04
811	2013-02-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2013-02-04
812	2013-02-05	QUAM SECURITIES LTD	-0.31	2012-12-14
813	2013-02-05	WOCOM SECURITIES LTD	-0.43	2013-02-04
814	2013-02-04	HANG SENG SECURITIES LTD	0.57	2013-02-01
815	2013-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2013-01-28
816	2013-02-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	2013-01-23
817	2013-02-04	HANG SENG BANK LTD	-0.64	2013-01-30
818	2013-02-01	WOCOM SECURITIES LTD	0.60	2013-01-29
819	2013-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-01-16
820	2013-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2013-01-16
821	2013-01-04	WOCOM SECURITIES LTD	0.29	2013-01-03
822	2012-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.93	2012-12-27
823	2012-12-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.96	2012-11-27
824	2012-12-19	WOCOM SECURITIES LTD	-0.60	2012-12-18
825	2012-12-18	WOCOM SECURITIES LTD	0.64	2012-11-09
826	2012-12-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.57	2012-11-29
827	2012-11-22	QUAM SECURITIES LTD	2.16	2012-11-13
828	2012-11-22	ORIENTAL PATRON SECURITIES LTD	-2.21	2012-11-21
829	2012-11-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-11-15
830	2012-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2012-11-15
831	2012-11-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2012-11-08
832	2012-11-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2012-11-14
833	2012-11-13	QUAM SECURITIES LTD	1.96	2012-10-03
834	2012-11-13	ORIENTAL PATRON SECURITIES LTD	-2.02	2012-11-12
835	2012-11-06	ORIENTAL PATRON SECURITIES LTD	-0.37	2012-11-05
836	2012-10-31	ORIENTAL PATRON SECURITIES LTD	-0.35	2012-10-30
837	2012-10-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	2012-10-29
838	2012-10-30	ORIENTAL PATRON SECURITIES LTD	-0.39	2012-10-29
839	2012-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	2012-10-25
840	2012-10-26	EAST ASIA SECURITIES CO LTD	-0.36	2012-10-24
841	2012-10-04	HANG SENG BANK LTD	-0.29	2012-09-25
842	2012-10-04	EAST ASIA SECURITIES CO LTD	-0.30	2012-10-03
843	2012-10-03	EAST ASIA SECURITIES CO LTD	-0.35	2012-09-28
844	2012-09-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.91	2012-09-27
845	2012-09-28	ORIENTAL PATRON SECURITIES LTD	-0.32	2012-09-27
846	2012-09-28	BOCI SECURITIES LTD	-0.35	2012-09-25
847	2012-09-28	WOCOM SECURITIES LTD	-0.49	2012-09-27
848	2012-09-27	WOCOM SECURITIES LTD	0.61	2012-09-26
849	2012-09-25	BOCI SECURITIES LTD	3.08	2012-09-24
850	2012-09-25	CITIBANK N.A.	1.98	2012-09-24
851	2012-09-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.54	2012-09-24
852	2012-09-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.13	2012-09-24
853	2012-09-25	RHB SECURITIES HONG KONG LTD	0.77	2012-09-24
854	2012-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2012-09-17
855	2012-09-25	ORIENTAL PATRON SECURITIES LTD	-0.92	2012-09-24
856	2012-09-25	HANG SENG BANK LTD	-8.97	2012-04-10
857	2012-09-17	BOCI SECURITIES LTD	0.31	2012-09-14
858	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-09-14
859	2012-09-14	BOCI SECURITIES LTD	0.88	2012-09-07
860	2012-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2012-09-13
861	2012-09-14	EAST ASIA SECURITIES CO LTD	-0.64	2011-03-16
862	2012-08-30	BOCI SECURITIES LTD	0.32	2012-08-10
863	2012-08-30	ORIENTAL PATRON SECURITIES LTD	-0.32	2012-08-29
864	2012-08-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	2012-08-20
865	2012-06-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	2012-06-21
866	2012-06-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	2012-06-14
867	2012-05-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36
868	2012-04-10	HANG SENG BANK LTD	9.00	2012-03-08
869	2012-04-10	ORIENTAL PATRON SECURITIES LTD	-9.00	2012-03-05
870	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-12-06
871	2012-02-29	ORIENTAL PATRON SECURITIES LTD	-0.32	2012-02-28
872	2012-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2012-02-27
873	2012-02-28	ORIENTAL PATRON SECURITIES LTD	-0.59	2012-02-27
874	2012-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2012-02-24
875	2012-02-27	ORIENTAL PATRON SECURITIES LTD	-0.57	2012-02-24
876	2011-09-28	ORIENTAL PATRON SECURITIES LTD	9.00	2011-09-19
877	2011-09-28	HANG SENG BANK LTD	-9.00	2009-05-25
878	2010-09-07	EAST ASIA SECURITIES CO LTD	3.85	2010-08-18
879	2010-09-07	ORIENTAL PATRON SECURITIES LTD	-3.85	2010-08-03
880	2009-05-25	HANG SENG BANK LTD	9.00	2008-12-12
881	2008-12-12	HANG SENG BANK LTD	0.99	2008-11-05
882	2008-11-05	HANG SENG BANK LTD	2.56
883	2008-10-15	ORIENTAL PATRON SECURITIES LTD	-3.55	2008-10-09
884	2008-10-08	TSE'S SECURITIES LTD	0.55	2008-10-03
885	2008-10-08	SANFULL SECURITIES LTD	-0.36	2008-10-03
886	2008-10-08	PRUDENTIAL BROKERAGE LTD	-0.58	2008-10-03
887	2008-10-03	ORIENTAL PATRON SECURITIES LTD	22.30
888	2008-10-03	PRUDENTIAL BROKERAGE LTD	1.04
889	2008-10-03	SANFULL SECURITIES LTD	0.38
890	2008-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26

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