China Everbright Bank Company Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5575	2025-05-23
SEHK main board	84587	2024-11-20
SEHK main board	5307	2024-11-20
SEHK main board	84512	2024-05-16
SEHK main board	4582	2024-05-16
SEHK main board	5870	2023-09-21
SEHK main board	5860	2023-09-13
SEHK main board	84446	2023-09-13	2025-09-09	2025-09-15
SEHK main board	5726	2023-03-03
SEHK main board	40953	2021-12-02	2024-11-27	2024-12-03
SEHK main board	40837	2021-09-15	2024-09-11	2024-09-17
SEHK main board	40724	2021-06-16	2024-06-12	2024-06-18
SEHK main board	40610	2021-03-12	2024-03-06	2024-03-12
SEHK main board	40331	2020-08-04	2023-07-31	2023-08-04
SEHK main board	40096	2019-12-12	2022-12-07	2022-12-13
SEHK main board	5298	2019-06-25	2022-06-21	2022-06-27
SEHK main board	5171	2018-09-21	2021-09-15	2021-09-21
SEHK main board	5116	2018-06-14	2021-06-09	2021-06-16
SEHK main board	5216	2017-06-14	2020-06-10	2020-06-16
SEHK main board	5392	2017-03-09	2020-03-04	2020-03-10
SEHK main board	4500	2016-09-19	2019-09-11	2019-09-17
SEHK main board	6818	2013-12-20
Shanghai, PRC	601818	2010-08-18

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.33	2024-08-09
2	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.32	2024-08-09
3	2024-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-07-25
4	2024-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-07-25
5	2024-03-28	THE HONGKONG AND SHANGHAI BANKING	5.38	2024-03-27
6	2024-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	3.48	2024-03-27
7	2024-03-28	CITIBANK N.A.	2.41	2024-03-27
8	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.24	2024-03-27
9	2024-03-28	JPMORGAN CHASE BANK, NATIONAL	2.00	2024-03-27
10	2024-03-28	BANK OF CHINA (HONG KONG) LTD	1.51	2024-03-27
11	2024-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.81	2024-03-27
12	2024-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2024-03-27
13	2024-03-28	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2024-03-27
14	2024-03-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	2024-03-27
15	2024-03-28	CHIEF SECURITIES LTD	0.27	2024-03-27
16	2024-03-27	CHIEF SECURITIES LTD	-0.27	2024-03-25
17	2024-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	2023-06-13
18	2024-03-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2024-02-28
19	2024-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2024-03-25
20	2024-03-27	EVERBRIGHT SECURITIES INVESTMENT	-0.81	2024-03-15
21	2024-03-27	BANK OF CHINA (HONG KONG) LTD	-1.51	2024-03-26
22	2024-03-27	JPMORGAN CHASE BANK, NATIONAL	-2.03	2024-03-26
23	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.25	2024-03-26
24	2024-03-27	CITIBANK N.A.	-2.40	2024-03-26
25	2024-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.48	2023-11-24
26	2024-03-27	THE HONGKONG AND SHANGHAI BANKING	-5.38	2024-03-26
27	2023-12-08	BANK OF CHINA (HONG KONG) LTD	0.32	2023-12-07
28	2023-12-08	CITIBANK N.A.	-0.33	2023-12-07
29	2023-02-21	CITIBANK N.A.	-0.27	2023-02-20
30	2023-01-13	CHIEF SECURITIES LTD	0.26	2023-01-12
31	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-01-12
32	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-11-09
33	2022-11-10	CITIBANK N.A.	-0.45	2022-11-09
34	2022-10-26	CITIBANK N.A.	0.31	2022-10-25
35	2022-10-26	BNP PARIBAS	-0.32	2022-10-25
36	2022-10-25	BNP PARIBAS	0.33	2022-10-24
37	2022-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-10-24
38	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-10-19
39	2022-10-05	CITIBANK N.A.	0.25	2022-10-03
40	2022-10-05	BNP PARIBAS	-0.32	2022-10-03
41	2022-10-03	BNP PARIBAS	0.31	2022-09-30
42	2022-10-03	CITIBANK N.A.	-0.31	2022-09-30
43	2022-09-30	CITIBANK N.A.	0.32	2022-09-29
44	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-09-29
45	2022-08-26	CITIBANK N.A.	0.39	2022-08-25
46	2022-08-26	BANK OF CHINA (HONG KONG) LTD	-0.36	2022-08-24
47	2022-08-22	THE HONGKONG AND SHANGHAI BANKING	0.94	2022-08-19
48	2022-08-22	CITIBANK N.A.	-0.93	2022-08-19
49	2022-08-04	CITIBANK N.A.	0.27	2022-08-03
50	2022-08-04	BNP PARIBAS	-0.27	2022-08-03
51	2022-07-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-07-14
52	2022-07-15	CITIBANK N.A.	-0.36	2022-07-14
53	2022-06-16	CITIBANK N.A.	0.37	2022-06-15
54	2022-06-14	BANK OF CHINA (HONG KONG) LTD	0.26	2022-06-13
55	2022-05-31	CITIBANK N.A.	0.26	2022-05-30
56	2022-05-30	BNP PARIBAS	0.27	2022-05-27
57	2022-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-05-27
58	2022-05-26	BNP PARIBAS	0.35	2022-05-25
59	2022-05-26	CITIBANK N.A.	-0.39	2022-05-25
60	2022-05-25	CITIBANK N.A.	0.58	2022-05-24
61	2022-05-25	BNP PARIBAS	-0.50	2022-05-24
62	2022-05-24	BNP PARIBAS	0.48	2022-05-23
63	2022-05-24	BANK OF CHINA (HONG KONG) LTD	-0.27	2022-05-23
64	2022-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.97	2022-05-17
65	2022-05-11	CITIBANK N.A.	-0.26	2022-05-10
66	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	0.53	2022-04-26
67	2022-04-27	CLSA LTD	-0.55	2022-04-20
68	2022-04-25	CITIBANK N.A.	0.29	2022-04-22
69	2022-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-04-22
70	2022-04-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-04-14
71	2022-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-04-14
72	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-03-18
73	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-03-18
74	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.64	2022-03-16
75	2022-03-17	CITIBANK N.A.	-0.61	2022-03-16
76	2022-03-14	CLSA LTD	0.27	2022-03-10
77	2022-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-03-11
78	2022-03-10	CLSA LTD	0.52	2022-02-15
79	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-03-09
80	2022-02-21	CITIBANK N.A.	0.60	2022-02-18
81	2022-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-02-18
82	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-01-19
83	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-01-19
84	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	0.53	2022-01-07
85	2022-01-10	CLSA LTD	-0.31	2022-01-04
86	2021-12-29	CITIBANK N.A.	0.28	2021-12-28
87	2021-12-29	BNP PARIBAS	-0.29	2021-12-28
88	2021-12-28	BNP PARIBAS	0.28	2021-12-23
89	2021-12-28	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-12-23
90	2021-12-23	TAI FUNG KUENTAI SECURITIES CO LTD	0.25	2021-11-10
91	2021-12-23	BOCI SECURITIES LTD	-0.25	2021-12-21
92	2021-12-20	CITIBANK N.A.	0.26	2021-12-17
93	2021-12-20	BNP PARIBAS	-0.27	2021-12-17
94	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-12-15
95	2021-12-08	CLSA LTD	0.55	2021-10-21
96	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	2021-12-07
97	2021-09-17	CITIBANK N.A.	0.56	2021-09-16
98	2021-09-17	BNP PARIBAS	-0.64	2021-09-16
99	2021-09-16	BNP PARIBAS	0.64	2021-09-15
100	2021-09-16	CITIBANK N.A.	-0.65	2021-09-15
101	2021-08-16	CITIBANK N.A.	1.46	2021-08-13
102	2021-08-16	DEUTSCHE BANK AG	-1.42	2021-08-13
103	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-07-09
104	2021-07-06	DEUTSCHE BANK AG	1.02	2021-07-05
105	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-07-05
106	2021-07-06	BNP PARIBAS	-0.63	2021-07-05
107	2021-07-02	BNP PARIBAS	0.32	2021-06-30
108	2021-07-02	BANK OF CHINA (HONG KONG) LTD	-0.25	2021-06-30
109	2021-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.84	2021-06-28
110	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	0.73	2021-06-25
111	2021-06-28	DEUTSCHE BANK AG	-0.71	2021-06-25
112	2021-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-33.13	2021-05-26
113	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-05-20
114	2021-05-21	DEUTSCHE BANK AG	-0.45	2021-05-20
115	2021-05-13	DEUTSCHE BANK AG	0.33	2021-05-12
116	2021-05-13	BNP PARIBAS	-0.35	2021-05-12
117	2021-05-12	BNP PARIBAS	0.38	2021-05-11
118	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-05-11
119	2021-03-18	BNP PARIBAS	0.30	2021-03-17
120	2021-03-18	DEUTSCHE BANK AG	-0.35	2021-03-17
121	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-03-15
122	2021-03-05	DEUTSCHE BANK AG	0.30	2021-03-04
123	2021-03-05	BNP PARIBAS	-0.30	2021-03-04
124	2021-02-26	BNP PARIBAS	0.59	2021-02-25
125	2021-02-26	DEUTSCHE BANK AG	-0.55	2021-02-25
126	2021-02-19	DEUTSCHE BANK AG	0.45	2021-02-18
127	2021-02-19	BNP PARIBAS	-0.45	2021-02-18
128	2021-02-18	BNP PARIBAS	0.45	2021-02-17
129	2021-02-18	DEUTSCHE BANK AG	-0.85	2021-02-17
130	2021-02-09	DEUTSCHE BANK AG	0.77	2021-02-08
131	2021-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.55	2021-02-08
132	2021-02-08	DEUTSCHE BANK AG	-0.33	2021-02-05
133	2021-02-05	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-02-04
134	2021-02-05	DEUTSCHE BANK AG	-0.27	2021-02-04
135	2020-12-23	DEUTSCHE BANK AG	0.50	2020-12-22
136	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-12-22
137	2020-12-17	DEUTSCHE BANK AG	0.31	2020-12-16
138	2020-12-17	BNP PARIBAS	-0.35	2020-12-16
139	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-12-01
140	2020-12-02	DEUTSCHE BANK AG	-0.42	2020-12-01
141	2020-11-30	DEUTSCHE BANK AG	0.31	2020-11-27
142	2020-11-30	BANK OF CHINA (HONG KONG) LTD	-0.34	2020-11-27
143	2020-11-24	BANK OF CHINA (HONG KONG) LTD	0.33	2020-11-23
144	2020-11-24	DEUTSCHE BANK AG	-0.39	2020-11-23
145	2020-10-06	DEUTSCHE BANK AG	0.71	2020-10-05
146	2020-10-06	BNP PARIBAS	-0.70	2020-10-05
147	2020-10-05	BNP PARIBAS	0.70	2020-09-30
148	2020-10-05	BANK OF CHINA (HONG KONG) LTD	-0.70	2020-09-30
149	2020-09-11	BANK OF CHINA (HONG KONG) LTD	0.59	2020-09-10
150	2020-09-11	DEUTSCHE BANK AG	-0.59	2020-09-10
151	2020-08-21	CITIBANK N.A.	4.61	2020-08-20
152	2020-08-17	DEUTSCHE BANK AG	0.84	2020-08-14
153	2020-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.83	2020-08-14
154	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	0.84	2020-08-06
155	2020-08-07	DEUTSCHE BANK AG	-0.84	2020-08-06
156	2020-06-15	DEUTSCHE BANK AG	0.86	2020-06-12
157	2020-06-15	BNP PARIBAS	-0.85	2020-06-12
158	2020-06-11	BNP PARIBAS	0.83	2020-06-10
159	2020-06-11	DEUTSCHE BANK AG	-0.84	2020-06-09
160	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.27	2020-02-07
161	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	2020-02-07
162	2020-01-31	CLSA LTD	0.40	2020-01-30
163	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-01-17
164	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-01-17
165	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.70	2019-06-25
166	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	2019-05-24
167	2019-06-10	DEUTSCHE BANK AG	1.01	2019-06-06
168	2019-06-10	BNP PARIBAS	-1.01	2019-06-06
169	2019-06-05	BNP PARIBAS	-0.34	2019-06-04
170	2019-06-03	BNP PARIBAS	1.16	2019-05-31
171	2019-06-03	DEUTSCHE BANK AG	-0.59	2019-05-31
172	2019-06-03	CLSA LTD	-0.63	2019-04-23
173	2019-05-31	BNP PARIBAS	0.39	2019-05-30
174	2019-05-31	DEUTSCHE BANK AG	-0.48	2019-05-30
175	2019-05-27	CEB INTERNATIONAL CAPITAL CORPORATION	-6.35	2017-12-22
176	2019-05-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-6.35	2019-05-16
177	2019-04-23	DEUTSCHE BANK AG	0.28	2019-04-18
178	2019-04-23	CLSA LTD	-0.28	2019-02-15
179	2019-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-03-06
180	2019-01-31	CLSA LTD	0.51	2019-01-22
181	2019-01-31	DEUTSCHE BANK AG	-0.50	2019-01-30
182	2019-01-22	CLSA LTD	0.27	2019-01-15
183	2019-01-22	DBS BANK LTD	-0.27	2018-10-09
184	2018-10-26	CLSA LTD	-0.26	2018-10-15
185	2018-09-18	THE HONGKONG AND SHANGHAI BANKING	0.64	2018-09-17
186	2018-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.65	2018-09-14
187	2018-07-03	DEUTSCHE BANK AG	0.40	2018-06-29
188	2018-07-03	BNP PARIBAS	-0.40	2018-06-29
189	2018-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2018-06-21
190	2018-06-25	FB SECURITIES (HONG KONG) LTD	-0.36	2018-06-22
191	2018-06-20	BNP PARIBAS	0.38	2018-06-19
192	2018-06-20	DEUTSCHE BANK AG	-0.39	2018-06-19
193	2018-03-29	CLSA LTD	-0.26	2018-03-28
194	2018-03-28	CLSA LTD	0.74	2018-02-23
195	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.74	2018-03-27
196	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.58	2018-03-26
197	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-03-26
198	2018-03-08	BNP PARIBAS	0.25	2018-03-06
199	2018-03-08	MERRILL LYNCH FAR EAST LTD	-0.25	2018-03-07
200	2018-02-28	MERRILL LYNCH FAR EAST LTD	1.03	2018-02-27
201	2018-02-28	DEUTSCHE BANK AG	-1.03	2018-02-27
202	2018-02-23	DEUTSCHE BANK AG	0.95	2018-02-22
203	2018-02-23	MERRILL LYNCH FAR EAST LTD	-0.98	2018-02-22
204	2018-02-22	MERRILL LYNCH FAR EAST LTD	0.99	2018-02-21
205	2018-02-22	DEUTSCHE BANK AG	-1.01	2018-02-21
206	2018-02-20	DEUTSCHE BANK AG	1.00	2018-02-14
207	2018-02-20	MERRILL LYNCH FAR EAST LTD	-1.01	2018-02-14
208	2018-01-17	DEUTSCHE BANK AG	0.40	2018-01-16
209	2018-01-17	MERRILL LYNCH FAR EAST LTD	-0.47	2018-01-16
210	2018-01-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2017-12-21
211	2018-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2017-12-06
212	2018-01-04	FB SECURITIES (HONG KONG) LTD	-0.31	2017-12-21
213	2017-12-28	MERRILL LYNCH FAR EAST LTD	0.25	2017-12-27
214	2017-12-27	DEUTSCHE BANK AG	0.47	2017-12-22
215	2017-12-27	UBS SECURITIES HONG KONG LTD	0.43	2017-12-22
216	2017-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.44	2017-12-22
217	2017-12-27	MERRILL LYNCH FAR EAST LTD	-0.47	2017-12-22
218	2017-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	61.15	2017-10-09
219	2017-12-22	CEB INTERNATIONAL CAPITAL CORPORATION	11.72
220	2017-12-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	11.72	2017-12-21
221	2017-12-20	FB SECURITIES (HONG KONG) LTD	0.67	2017-12-13
222	2017-12-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	2017-12-11
223	2017-12-18	MERRILL LYNCH FAR EAST LTD	3.23	2017-12-15
224	2017-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.26	2017-12-15
225	2017-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-12-07
226	2017-12-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	2017-11-30
227	2017-12-01	FB SECURITIES (HONG KONG) LTD	-0.68	2017-11-27
228	2017-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-10-16
229	2017-10-16	FB SECURITIES (HONG KONG) LTD	0.68	2017-10-06
230	2017-10-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	2017-10-10
231	2017-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-09-12
232	2017-09-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2017-09-08
233	2017-06-23	JPMORGAN CHASE BANK, NATIONAL	1.22	2017-06-22
234	2017-06-23	DEUTSCHE BANK AG	-1.30	2017-06-22
235	2017-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-06-05
236	2017-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	2017-05-09
237	2017-05-05	BOCI SECURITIES LTD	-0.26	2017-05-04
238	2017-03-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2017-03-20
239	2017-03-15	DEUTSCHE BANK AG	0.44	2017-03-14
240	2017-03-15	MACQUARIE BANK LTD	-0.42	2017-03-14
241	2017-03-01	BNP PARIBAS	0.29	2017-02-28
242	2017-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-02-28
243	2017-02-28	DEUTSCHE BANK AG	-0.29	2017-02-27
244	2017-02-01	BNP PARIBAS	0.51	2017-01-26
245	2017-02-01	MACQUARIE BANK LTD	-0.50	2017-01-26
246	2016-12-05	BOCI SECURITIES LTD	13.83	2016-12-02
247	2016-12-05	DEUTSCHE BANK AG	-13.83	2016-12-02
248	2016-12-01	DEUTSCHE BANK AG	1.00	2016-11-30
249	2016-12-01	JPMORGAN CHASE BANK, NATIONAL	-1.09	2016-11-30
250	2016-11-30	DEUTSCHE BANK AG	0.41	2016-11-29
251	2016-11-30	BNP PARIBAS	-0.30	2016-11-29
252	2016-11-29	MACQUARIE BANK LTD	0.61	2016-11-07
253	2016-11-29	DEUTSCHE BANK AG	-0.68	2016-11-28
254	2016-11-23	JPMORGAN CHASE BANK, NATIONAL	1.11	2016-11-22
255	2016-11-23	DEUTSCHE BANK AG	-1.07	2016-11-22
256	2016-11-17	DEUTSCHE BANK AG	0.54	2016-11-16
257	2016-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.53	2016-11-16
258	2016-10-05	JPMORGAN CHASE BANK, NATIONAL	0.55	2016-10-04
259	2016-10-05	BNP PARIBAS	-0.56	2016-10-04
260	2016-09-29	DEUTSCHE BANK AG	1.10	2016-09-28
261	2016-09-29	JPMORGAN CHASE BANK, NATIONAL	-1.11	2016-09-28
262	2016-09-23	BOCOM INTERNATIONAL SECURITIES LTD	0.78	2016-09-15
263	2016-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	2016-09-19
264	2016-09-09	JPMORGAN CHASE BANK, NATIONAL	0.90	2016-09-08
265	2016-09-09	DEUTSCHE BANK AG	-0.93	2016-09-08
266	2016-09-01	DEUTSCHE BANK AG	0.91	2016-08-31
267	2016-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.91	2016-08-31
268	2016-08-31	JPMORGAN CHASE BANK, NATIONAL	1.12	2016-08-30
269	2016-08-31	DEUTSCHE BANK AG	-1.02	2016-08-30
270	2016-08-30	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-08-29
271	2016-08-30	DEUTSCHE BANK AG	-0.26	2016-08-29
272	2016-08-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-08-11
273	2016-07-21	DEUTSCHE BANK AG	0.57	2016-07-20
274	2016-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.51	2016-07-20
275	2016-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-07-18
276	2016-07-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2016-07-15
277	2016-07-12	BNP PARIBAS	-0.30	2016-07-11
278	2016-07-08	DEUTSCHE BANK AG	0.41	2016-07-07
279	2016-07-08	MACQUARIE BANK LTD	-0.31	2016-07-07
280	2016-07-07	DEUTSCHE BANK AG	1.30	2016-07-05
281	2016-07-07	UBS SECURITIES HONG KONG LTD	-0.75	2016-07-06
282	2016-07-06	EMPEROR SECURITIES LTD	0.32	2016-03-02
283	2016-07-06	THE BANK OF EAST ASIA LTD	-0.32	2016-07-05
284	2016-07-05	DEUTSCHE SECURITIES ASIA LTD	0.40	2016-07-04
285	2016-07-05	DEUTSCHE BANK AG	-0.66	2016-07-04
286	2016-07-04	UBS SECURITIES HONG KONG LTD	0.65	2016-06-30
287	2016-07-04	MACQUARIE BANK LTD	0.31	2016-06-30
288	2016-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.99	2016-06-30
289	2016-06-30	BNP PARIBAS	0.30	2016-06-29
290	2016-06-30	DEUTSCHE BANK AG	-0.33	2016-06-29
291	2016-06-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	2016-06-24
292	2016-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-06-27
293	2016-06-23	MACQUARIE BANK LTD	0.27	2016-06-22
294	2016-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2016-05-17
295	2016-05-18	DAH SING BANK LTD	-0.26	2016-03-31
296	2016-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-04-11
297	2016-04-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2016-04-11
298	2016-03-31	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-03-30
299	2016-03-08	DEUTSCHE BANK AG	0.27	2016-03-07
300	2016-03-08	MACQUARIE BANK LTD	-0.28	2016-02-18
301	2016-02-24	DAH SING BANK LTD	0.30
302	2016-02-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2016-02-19
303	2016-02-16	DEUTSCHE BANK AG	0.36	2016-02-15
304	2016-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-02-15
305	2016-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-01-18
306	2016-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-01-15
307	2016-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-01-14
308	2016-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-01-06
309	2015-12-30	THE BANK OF EAST ASIA LTD	0.32	2015-12-29
310	2015-12-30	EMPEROR SECURITIES LTD	-0.32	2015-12-23
311	2015-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-12-09
312	2015-12-10	CITIBANK N.A.	-0.40	2015-12-09
313	2015-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-12-02
314	2015-11-11	DEUTSCHE BANK AG	13.85	2015-11-10
315	2015-11-11	BOCI SECURITIES LTD	-13.83	2015-11-10
316	2015-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-09-24
317	2015-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-09-23
318	2015-09-15	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-09-14
319	2015-09-15	DEUTSCHE BANK AG	-0.27	2015-09-14
320	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-08-24
321	2015-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-08-24
322	2015-08-07	JPMORGAN CHASE BANK, NATIONAL	0.70	2015-08-06
323	2015-08-07	DEUTSCHE BANK AG	-0.68	2015-08-06
324	2015-08-06	DEUTSCHE BANK AG	1.04	2015-08-05
325	2015-08-06	THE HONGKONG AND SHANGHAI BANKING	-1.11	2015-08-05
326	2015-08-05	CITIBANK N.A.	0.69	2015-08-04
327	2015-08-05	BNP PARIBAS	-0.30	2015-08-04
328	2015-08-04	CITIBANK N.A.	0.83	2015-08-03
329	2015-08-04	BNP PARIBAS	-0.36	2015-08-03
330	2015-08-04	DEUTSCHE BANK AG	-0.45	2015-08-03
331	2015-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2015-07-30
332	2015-07-31	DEUTSCHE BANK AG	0.26	2015-07-30
333	2015-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2015-07-29
334	2015-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-07-29
335	2015-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2015-07-28
336	2015-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-07-28
337	2015-07-28	DEUTSCHE BANK AG	-0.31	2015-07-27
338	2015-07-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.14	2015-07-13
339	2015-07-15	CHIEF SECURITIES LTD	-1.03	2015-07-14
340	2015-06-30	DEUTSCHE BANK AG	-0.25	2015-06-29
341	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	0.69	2015-06-25
342	2015-06-26	BNP PARIBAS	0.32	2015-06-25
343	2015-06-26	DEUTSCHE BANK AG	-0.32	2015-06-25
344	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.63	2015-06-25
345	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	0.82	2015-06-24
346	2015-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.79	2015-06-24
347	2015-06-12	DEUTSCHE BANK AG	0.50	2015-06-11
348	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-06-11
349	2015-06-10	DEUTSCHE BANK AG	0.42	2015-06-09
350	2015-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-06-09
351	2015-06-05	DEUTSCHE BANK AG	0.34	2015-06-04
352	2015-06-05	BNP PARIBAS	-0.30	2015-06-04
353	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	2.54	2015-06-03
354	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-06-03
355	2015-06-04	DEUTSCHE BANK AG	-3.01	2015-06-03
356	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-06-01
357	2015-06-02	DEUTSCHE BANK AG	-0.70	2015-06-01
358	2015-05-29	DEUTSCHE BANK AG	0.44	2015-05-28
359	2015-05-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-05-28
360	2015-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-05-28
361	2015-05-28	DEUTSCHE BANK AG	4.43	2015-05-27
362	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-05-27
363	2015-05-28	CITIBANK N.A.	-1.20	2015-05-27
364	2015-05-28	UBS SECURITIES HONG KONG LTD	-3.39	2015-05-27
365	2015-05-27	UBS SECURITIES HONG KONG LTD	3.38	2015-05-26
366	2015-05-27	CITIBANK N.A.	0.64	2015-05-26
367	2015-05-27	MACQUARIE BANK LTD	-0.47	2015-05-26
368	2015-05-27	DEUTSCHE BANK AG	-0.53	2015-05-26
369	2015-05-27	JPMORGAN CHASE BANK, NATIONAL	-3.13	2015-05-26
370	2015-05-26	MACQUARIE BANK LTD	0.47	2015-05-21
371	2015-05-26	EMPEROR SECURITIES LTD	0.29	2015-05-14
372	2015-05-26	THE BANK OF EAST ASIA LTD	-0.29	2015-05-19
373	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-05-22
374	2015-05-26	DEUTSCHE BANK AG	-0.35	2015-05-22
375	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2015-05-21
376	2015-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-05-21
377	2015-05-22	DEUTSCHE BANK AG	-1.25	2015-05-21
378	2015-05-21	DEUTSCHE BANK AG	0.36	2015-05-20
379	2015-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2015-05-20
380	2015-05-21	UBS SECURITIES HONG KONG LTD	-0.41	2015-05-20
381	2015-05-20	UBS SECURITIES HONG KONG LTD	0.40	2015-05-19
382	2015-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	2015-05-11
383	2015-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2015-05-11
384	2015-05-11	CHIEF SECURITIES LTD	1.14	2015-05-08
385	2015-05-11	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-05-08
386	2015-05-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.67	2015-05-07
387	2015-05-04	BANK OF CHINA (HONG KONG) LTD	0.31	2015-04-30
388	2015-05-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	2015-04-30
389	2015-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	1.15	2015-04-27
390	2015-04-29	UBS SECURITIES HONG KONG LTD	0.26	2015-04-27
391	2015-04-29	CHIEF SECURITIES LTD	-1.15	2015-04-28
392	2015-04-23	DEUTSCHE BANK AG	0.29	2015-04-22
393	2015-04-23	UBS SECURITIES HONG KONG LTD	-0.27	2015-04-22
394	2015-04-21	UBS SECURITIES HONG KONG LTD	0.26	2015-04-17
395	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-04-20
396	2015-04-20	DEUTSCHE BANK AG	0.27	2015-04-17
397	2015-04-16	CITIBANK N.A.	0.37	2015-04-15
398	2015-04-15	CITIBANK N.A.	0.27	2015-04-14
399	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-04-14
400	2015-04-10	EMPEROR SECURITIES LTD	-0.28	2015-04-09
401	2015-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-03-31
402	2015-03-30	THE BANK OF EAST ASIA LTD	0.41	2015-03-26
403	2015-03-30	EMPEROR SECURITIES LTD	-0.41	2015-03-20
404	2015-03-10	JPMORGAN CHASE BANK, NATIONAL	1.43	2015-03-09
405	2015-03-10	DEUTSCHE BANK AG	-1.49	2015-03-09
406	2015-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-03-05
407	2015-03-03	DEUTSCHE BANK AG	1.32	2015-03-02
408	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2015-03-02
409	2015-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-02-27
410	2015-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-02-27
411	2015-02-23	DEUTSCHE BANK AG	-0.25	2015-02-17
412	2015-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2015-01-20
413	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.93	2015-01-20
414	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2015-01-16
415	2015-01-19	STANDARD CHARTERED SECURITIES	-0.45	2015-01-02
416	2015-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	2015-01-13
417	2015-01-14	CITIBANK N.A.	-0.33	2015-01-13
418	2015-01-14	BNP PARIBAS	-0.72	2015-01-13
419	2015-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-01-12
420	2015-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2015-01-09
421	2015-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-01-08
422	2015-01-08	DEUTSCHE SECURITIES ASIA LTD	0.48	2015-01-07
423	2015-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2015-01-07
424	2015-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2015-01-07
425	2015-01-07	BNP PARIBAS	-0.29	2015-01-06
426	2015-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-01-05
427	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-01-02
428	2015-01-02	JPMORGAN CHASE BANK, NATIONAL	3.37	2014-12-30
429	2015-01-02	CITIBANK N.A.	-0.42	2014-12-30
430	2015-01-02	DEUTSCHE BANK AG	-2.85	2014-12-30
431	2014-12-29	CITIBANK N.A.	0.43	2014-12-23
432	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-12-23
433	2014-12-29	DEUTSCHE BANK AG	-0.42	2014-12-23
434	2014-12-18	BNP PARIBAS	-0.33	2014-12-17
435	2014-12-12	CITIBANK N.A.	0.39	2014-12-11
436	2014-12-12	BNP PARIBAS	-0.26	2014-12-11
437	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-12-10
438	2014-12-11	CITIBANK N.A.	-0.26	2014-12-10
439	2014-12-10	BNP PARIBAS	0.67	2014-12-09
440	2014-12-10	DEUTSCHE BANK AG	-0.90	2014-12-09
441	2014-12-09	DEUTSCHE BANK AG	1.13	2014-12-08
442	2014-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-12-08
443	2014-12-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-12-08
444	2014-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2014-12-08
445	2014-12-09	BNP PARIBAS	-1.07	2014-12-08
446	2014-12-08	DEUTSCHE BANK AG	0.28	2014-12-05
447	2014-12-08	WINTECH SECURITIES LTD	0.27	2014-12-03
448	2014-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2014-12-05
449	2014-12-08	CITIBANK N.A.	-0.34	2014-12-05
450	2014-12-05	CITIBANK N.A.	0.33	2014-12-04
451	2014-12-05	DEUTSCHE BANK AG	0.32	2014-12-04
452	2014-12-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-12-04
453	2014-12-05	BANK OF CHINA (HONG KONG) LTD	-0.50	2014-12-04
454	2014-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-12-03
455	2014-12-03	DEUTSCHE BANK AG	0.29	2014-12-02
456	2014-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2014-12-02
457	2014-12-02	JPMORGAN CHASE BANK, NATIONAL	0.79	2014-12-01
458	2014-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2014-12-01
459	2014-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2014-12-01
460	2014-12-01	BNP PARIBAS	0.66	2014-11-28
461	2014-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2014-11-28
462	2014-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-11-28
463	2014-12-01	DEUTSCHE BANK AG	-0.59	2014-11-28
464	2014-11-28	DEUTSCHE BANK AG	2.15	2014-11-27
465	2014-11-28	BNP PARIBAS	0.73	2014-11-27
466	2014-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-11-27
467	2014-11-28	UBS SECURITIES HONG KONG LTD	-2.77	2014-11-27
468	2014-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2014-11-26
469	2014-11-27	DEUTSCHE BANK AG	-0.58	2014-11-26
470	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-11-25
471	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-11-24
472	2014-11-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-11-20
473	2014-11-21	DEUTSCHE BANK AG	-0.33	2014-11-20
474	2014-11-19	DEUTSCHE BANK AG	1.01	2014-11-18
475	2014-11-19	CITIBANK N.A.	-1.09	2014-11-18
476	2014-11-18	CITIBANK N.A.	1.11	2014-11-17
477	2014-11-18	DEUTSCHE BANK AG	-0.44	2014-11-17
478	2014-11-18	UBS SECURITIES HONG KONG LTD	-0.73	2014-11-17
479	2014-11-11	UBS SECURITIES HONG KONG LTD	-0.42	2014-11-10
480	2014-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2014-11-03
481	2014-11-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.85	2014-11-03
482	2014-11-03	DEUTSCHE BANK AG	0.56	2014-10-31
483	2014-11-03	UBS SECURITIES HONG KONG LTD	-0.74	2014-10-31
484	2014-10-30	UBS SECURITIES HONG KONG LTD	0.25	2014-10-29
485	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-10-29
486	2014-10-27	UBS SECURITIES HONG KONG LTD	0.26	2014-10-24
487	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-10-20
488	2014-10-20	CHINA CONSTRUCTION BANK (ASIA)	0.35	2014-09-10
489	2014-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2014-10-17
490	2014-10-16	UBS SECURITIES HONG KONG LTD	4.57	2014-10-15
491	2014-10-16	JPMORGAN CHASE BANK, NATIONAL	-4.56	2014-10-15
492	2014-10-10	DEUTSCHE BANK AG	0.50	2014-10-09
493	2014-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-10-09
494	2014-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2014-10-09
495	2014-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.51	2014-10-09
496	2014-09-25	DEUTSCHE BANK AG	0.56	2014-09-24
497	2014-09-25	STANDARD CHARTERED SECURITIES	-0.51	2014-09-04
498	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	0.70	2014-09-22
499	2014-09-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-09-22
500	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-09-22
501	2014-09-23	DEUTSCHE BANK AG	-0.33	2014-09-22
502	2014-09-19	JPMORGAN CHASE BANK, NATIONAL	4.68	2014-09-18
503	2014-09-19	DEUTSCHE BANK AG	-4.78	2014-09-18
504	2014-09-17	DEUTSCHE BANK AG	4.69	2014-09-16
505	2014-09-17	UBS SECURITIES HONG KONG LTD	-4.59	2014-09-16
506	2014-09-15	UBS SECURITIES HONG KONG LTD	4.83	2014-09-12
507	2014-09-15	JPMORGAN CHASE BANK, NATIONAL	-4.77	2014-09-12
508	2014-09-08	UBS SECURITIES HONG KONG LTD	2.92	2014-09-04
509	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.89	2014-09-05
510	2014-08-27	THE HONGKONG AND SHANGHAI BANKING	0.85	2014-08-26
511	2014-08-27	ABCI SECURITIES CO LTD	-0.85	2014-07-15
512	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	5.46	2014-07-29
513	2014-07-30	UBS SECURITIES HONG KONG LTD	-5.70	2014-07-29
514	2014-07-23	UBS SECURITIES HONG KONG LTD	0.56	2014-07-22
515	2014-07-23	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-07-22
516	2014-07-21	BANK OF CHINA (HONG KONG) LTD	0.26	2014-07-18
517	2014-07-21	UBS SECURITIES HONG KONG LTD	-0.26	2014-07-18
518	2014-07-17	UBS SECURITIES HONG KONG LTD	5.68	2014-07-16
519	2014-07-17	DEUTSCHE BANK AG	-5.72	2014-07-16
520	2014-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-07-10
521	2014-07-11	DEUTSCHE BANK AG	-0.50	2014-07-10
522	2014-07-10	DEUTSCHE BANK AG	6.58	2014-07-09
523	2014-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.72	2014-07-09
524	2014-07-10	UBS SECURITIES HONG KONG LTD	-5.99	2014-07-09
525	2014-07-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	2014-07-04
526	2014-07-08	DEUTSCHE BANK AG	-0.64	2014-07-07
527	2014-07-03	UBS SECURITIES HONG KONG LTD	0.51	2014-07-02
528	2014-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-07-02
529	2014-06-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-06-24
530	2014-06-25	UBS SECURITIES HONG KONG LTD	-0.29	2014-06-23
531	2014-06-20	BNP PARIBAS	0.39	2014-06-18
532	2014-06-10	DEUTSCHE BANK AG	-0.26	2014-06-09
533	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	2014-06-03
534	2014-06-04	JPMORGAN CHASE BANK, NATIONAL	0.45	2014-06-03
535	2014-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2014-06-03
536	2014-06-04	DEUTSCHE BANK AG	-0.81	2014-06-03
537	2014-06-03	MACQUARIE BANK LTD	0.29	2014-05-28
538	2014-06-03	DEUTSCHE BANK AG	-0.34	2014-05-30
539	2014-05-27	MACQUARIE BANK LTD	-0.37	2014-05-22
540	2014-05-27	SG SECURITIES (HK) LTD	-0.55	2014-05-26
541	2014-05-26	SG SECURITIES (HK) LTD	0.66
542	2014-05-26	DEUTSCHE BANK AG	-0.79	2014-05-23
543	2014-05-22	STANDARD CHARTERED SECURITIES	0.29
544	2014-05-22	MACQUARIE BANK LTD	-0.29	2014-05-21
545	2014-05-21	DEUTSCHE BANK AG	1.79	2014-05-20
546	2014-05-21	MACQUARIE BANK LTD	0.76
547	2014-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.53	2014-05-20
548	2014-04-24	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	2014-04-23
549	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-04-02
550	2014-04-03	BNP PARIBAS	-0.25	2014-04-02
551	2014-03-21	BNP PARIBAS	0.29	2014-03-13
552	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-03-20
553	2014-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	2014-03-11
554	2014-03-12	BNP PARIBAS	-0.86	2014-03-11
555	2014-01-27	UBS SECURITIES HONG KONG LTD	5.98	2013-12-23
556	2014-01-27	CITIBANK N.A.	-5.98	2014-01-24
557	2014-01-22	CITIGROUP GLOBAL MARKETS ASIA LTD	2.50	2014-01-21
558	2014-01-22	DEUTSCHE BANK AG	-2.49	2014-01-21
559	2014-01-21	DEUTSCHE BANK AG	2.50	2014-01-20
560	2014-01-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.67	2013-12-30
561	2014-01-16	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.47	2014-01-14
562	2014-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	5.54	2013-12-20
563	2014-01-15	BOCI SECURITIES LTD	4.56	2014-01-14
564	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-01-14
565	2014-01-15	CITIBANK N.A.	-0.63	2014-01-14
566	2014-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	2014-01-14
567	2014-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.66	2014-01-14
568	2014-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	2014-01-13
569	2014-01-14	BNP PARIBAS	-0.54	2014-01-13
570	2014-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2014-01-10
571	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-01-10
572	2014-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2014-01-09
573	2014-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-01-08
574	2014-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-01-02
575	2013-12-30	CITIGROUP GLOBAL MARKETS ASIA LTD	2.67	2013-12-27
576	2013-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2013-12-27
577	2013-12-30	DEUTSCHE BANK AG	-2.67	2013-12-27
578	2013-12-27	DEUTSCHE BANK AG	2.67
579	2013-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.99	2013-12-20
580	2013-12-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.60	2013-12-23
581	2013-12-27	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.30	2013-12-20
582	2013-12-27	ABCI SECURITIES CO LTD	-0.36	2013-12-23
583	2013-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2013-12-24
584	2013-12-27	BNP PARIBAS	-0.54	2013-12-20
585	2013-12-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.67	2013-12-20
586	2013-12-23	JPMORGAN CHASE BANK, NATIONAL	1.52	2013-12-20
587	2013-12-23	CITIBANK N.A.	1.39	2013-12-20
588	2013-12-23	ABCI SECURITIES CO LTD	-1.39	2013-12-20
589	2013-12-23	UBS SECURITIES HONG KONG LTD	-1.52	2013-12-20
590	2013-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	25.01
591	2013-12-20	BOCI SECURITIES LTD	13.47
592	2013-12-20	CITIBANK N.A.	8.40
593	2013-12-20	DAIWA CAPITAL MARKETS HONG KONG LTD	7.78
594	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	4.91
595	2013-12-20	BNP PARIBAS	4.13
596	2013-12-20	ABCI SECURITIES CO LTD	3.83
597	2013-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	3.45
598	2013-12-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.91
599	2013-12-20	EMPEROR SECURITIES LTD	2.72
600	2013-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	2.67
601	2013-12-20	CHIEF SECURITIES LTD	2.25
602	2013-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	2.00
603	2013-12-20	UBS SECURITIES HONG KONG LTD	1.52
604	2013-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00
605	2013-12-20	CCB INTERNATIONAL SECURITIES LTD	0.91
606	2013-12-20	EVERBRIGHT SECURITIES INVESTMENT	0.63
607	2013-12-20	ONSHINE SECURITIES LTD	0.61
608	2013-12-20	BANK OF CHINA (HONG KONG) LTD	0.47
609	2013-12-20	HANG SENG SECURITIES LTD	0.33
610	2013-12-20	JPMORGAN CHASE BANK, NATIONAL	0.30

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