Far East Horizon Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5491	2025-04-02
SEHK main board	85008	2025-02-17
SEHK main board	5185	2024-09-09
SEHK main board	4571	2024-04-17
SEHK main board	40887	2021-10-27
SEHK main board	40797	2021-08-06	2021-11-03	2021-11-09
SEHK main board	40722	2021-06-16
SEHK main board	40606	2021-03-04	2024-02-28	2024-03-05
SEHK main board	85953	2021-02-10	2024-02-06	2024-02-14
SEHK main board	40499	2020-12-07	2021-01-21	2021-01-27
SEHK main board	40295	2020-07-09	2025-07-03	2025-07-09
SEHK main board	40151	2020-02-19	2025-02-13	2025-02-19
SEHK main board	5125	2018-07-04	2021-06-29	2021-07-06
SEHK main board	85729	2018-02-28	2021-02-24	2021-03-02
SEHK main board	4430	2018-02-28	2023-02-22	2023-02-28
SEHK main board	5026	2017-12-05	2022-12-07	2022-12-13
SEHK main board	5218	2017-06-15	2022-06-17	2022-06-23
SEHK main board	5806	2014-10-09	2019-10-02	2019-10-09
SEHK main board	5791	2014-08-20	2019-08-14	2019-08-20
SEHK main board	5764	2014-06-24	2017-06-28	2017-07-04
SEHK main board	5736	2014-05-02	2017-10-25	2017-10-31
SEHK main board	5705	2014-03-07	2017-03-01	2017-03-07
SEHK main board	85937	2013-12-12	2016-12-07	2016-12-13
SEHK main board	85929	2013-08-08	2016-03-17	2016-03-23
SEHK main board	3360	2011-03-30

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-09-22
2	2025-09-23	CITIBANK N.A.	-0.28	2025-09-22
3	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-09-10
4	2025-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2025-09-10
5	2025-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2025-09-04
6	2025-09-05	CITIBANK N.A.	-0.38	2025-09-04
7	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-02
8	2025-09-03	CITIBANK N.A.	-0.50	2025-09-02
9	2025-08-13	CITIBANK N.A.	0.28	2025-08-12
10	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-07-18
11	2025-07-21	UBS SECURITIES HONG KONG LTD	0.42	2025-07-18
12	2025-07-21	CITIBANK N.A.	-1.13	2025-07-18
13	2025-07-18	CITIBANK N.A.	0.42	2025-07-17
14	2025-07-18	BNP PARIBAS	-0.42	2025-07-17
15	2025-07-17	UBS SECURITIES HONG KONG LTD	0.73	2025-07-16
16	2025-07-17	CITIBANK N.A.	-0.83	2025-07-16
17	2025-07-16	CITIBANK N.A.	0.76	2025-07-15
18	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-07-15
19	2025-07-16	BNP PARIBAS	-0.52	2025-07-15
20	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-07-14
21	2025-07-15	BNP PARIBAS	-0.43	2025-07-14
22	2025-07-14	BNP PARIBAS	1.35	2025-07-11
23	2025-07-14	UBS SECURITIES HONG KONG LTD	0.32	2025-07-11
24	2025-07-14	CITIBANK N.A.	0.31	2025-07-11
25	2025-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2025-07-11
26	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.05	2025-07-11
27	2025-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2025-07-10
28	2025-07-11	CITIBANK N.A.	-0.35	2025-07-10
29	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-07-10
30	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	1.02	2025-07-04
31	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	1.75	2025-07-03
32	2025-07-04	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.68	2025-07-02
33	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	1.10	2025-07-02
34	2025-07-03	UBS SECURITIES HONG KONG LTD	-1.19	2025-07-02
35	2025-07-02	CITIBANK N.A.	0.29	2025-06-30
36	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-30
37	2025-06-30	CITIBANK N.A.	0.99	2025-06-27
38	2025-06-30	DAIWA CAPITAL MARKETS HONG KONG LTD	0.68	2025-06-27
39	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.99	2025-06-27
40	2025-06-27	UBS SECURITIES HONG KONG LTD	1.86	2025-06-26
41	2025-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.35	2025-06-02
42	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-06-25
43	2025-06-25	CITIBANK N.A.	0.39	2025-06-24
44	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-06-24
45	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	1.07	2025-06-23
46	2025-06-23	CITIBANK N.A.	0.25	2025-06-20
47	2025-06-23	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	2025-06-20
48	2025-06-20	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	2025-06-19
49	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-06-19
50	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-06-17
51	2025-06-17	UBS SECURITIES HONG KONG LTD	-0.28	2025-06-16
52	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-11
53	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-10
54	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-06-09
55	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	2025-05-06
56	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-06
57	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-29
58	2025-05-15	BNP PARIBAS	-0.36	2025-05-14
59	2025-05-13	BNP PARIBAS	0.32	2025-05-12
60	2025-05-13	CITIBANK N.A.	-0.28	2025-05-12
61	2025-04-28	BANK OF CHINA (HONG KONG) LTD	0.32	2025-04-25
62	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-04-25
63	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-04-17
64	2025-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2025-04-17
65	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-10
66	2025-04-11	CITIBANK N.A.	-0.41	2025-04-10
67	2025-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2025-04-09
68	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-07
69	2025-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2025-04-03
70	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-04-03
71	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-03-27
72	2025-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2025-03-27
73	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-03-21
74	2025-03-21	CITIBANK N.A.	-0.30	2025-03-20
75	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-02-19
76	2025-01-27	UBS SECURITIES HONG KONG LTD	0.26	2025-01-24
77	2025-01-27	BNP PARIBAS	-0.46	2025-01-24
78	2025-01-24	BNP PARIBAS	0.57	2025-01-23
79	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-01-23
80	2024-12-18	BANK OF CHINA (HONG KONG) LTD	0.34	2024-12-16
81	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-12-17
82	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-12-16
83	2024-12-17	UBS SECURITIES HONG KONG LTD	-0.39	2024-12-16
84	2024-12-10	CHINA INTERNATIONAL CAPITAL CORPORATION	21.29	2024-10-07
85	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-08-13
86	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.49	2024-08-09
87	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.48	2024-08-09
88	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.37	2024-07-19
89	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.39	2024-07-19
90	2024-06-14	CITIBANK N.A.	0.53	2024-06-13
91	2024-06-14	MERRILL LYNCH FAR EAST LTD	-0.38	2024-06-13
92	2024-06-06	MERRILL LYNCH FAR EAST LTD	0.42	2024-06-05
93	2024-06-06	CITIBANK N.A.	-0.45	2024-06-05
94	2024-05-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-05-13
95	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-05-13
96	2024-04-24	UBS SECURITIES HONG KONG LTD	1.29	2024-04-23
97	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.29	2024-04-23
98	2024-03-06	CITIBANK N.A.	0.36	2024-03-05
99	2024-03-06	BOCI SECURITIES LTD	-0.35	2024-03-05
100	2024-02-15	CITIBANK N.A.	0.26	2024-02-14
101	2024-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-02-14
102	2024-01-04	CITIBANK N.A.	0.28	2024-01-03
103	2024-01-04	MERRILL LYNCH FAR EAST LTD	-0.37	2024-01-03
104	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-12-01
105	2023-12-04	CITIBANK N.A.	-0.66	2023-12-01
106	2023-12-01	CITIBANK N.A.	0.32	2023-11-30
107	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-10-17
108	2023-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-08-24
109	2023-06-08	BNP PARIBAS	0.33	2023-06-07
110	2023-05-03	MERRILL LYNCH FAR EAST LTD	-0.26	2023-05-02
111	2023-03-28	CITIBANK N.A.	0.26	2023-03-27
112	2022-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-11-18
113	2022-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-11-15
114	2022-10-21	CITIBANK N.A.	0.26	2022-10-20
115	2022-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-10-20
116	2022-09-27	CITIBANK N.A.	0.28	2022-09-26
117	2022-09-27	BNP PARIBAS	-0.26	2022-09-26
118	2022-09-20	BNP PARIBAS	0.41	2022-09-19
119	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.65	2022-09-19
120	2022-06-09	CITIBANK N.A.	-0.30	2022-06-08
121	2022-03-17	CITIBANK N.A.	0.29	2022-03-16
122	2022-02-09	JPMORGAN CHASE BANK, NATIONAL	0.63	2022-02-08
123	2022-02-09	CITIBANK N.A.	-0.62	2022-02-08
124	2022-02-08	CITIBANK N.A.	-0.38	2022-02-07
125	2021-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	2021-11-24
126	2021-11-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.48	2021-11-18
127	2021-11-29	CITIBANK N.A.	-3.50	2021-11-26
128	2021-11-16	CITIBANK N.A.	0.40	2021-11-15
129	2021-11-16	MERRILL LYNCH FAR EAST LTD	-0.38	2021-11-15
130	2021-11-11	CITIBANK N.A.	3.06	2021-11-10
131	2021-11-11	MERRILL LYNCH FAR EAST LTD	0.35	2021-11-10
132	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-09-17
133	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-09-17
134	2021-09-20	CITIBANK N.A.	-0.96	2021-09-17
135	2021-08-16	CITIBANK N.A.	0.26	2021-08-13
136	2021-08-16	DEUTSCHE BANK AG	-0.30	2021-08-13
137	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-06-22
138	2021-06-23	CITIBANK N.A.	-0.27	2021-06-22
139	2021-06-18	CITIBANK N.A.	0.45	2021-06-17
140	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-06-17
141	2021-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.88	2021-06-17
142	2021-06-15	UBS SECURITIES HONG KONG LTD	0.25	2021-06-11
143	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-06-09
144	2021-06-07	UBS SECURITIES HONG KONG LTD	0.30	2021-06-04
145	2021-06-07	DEUTSCHE BANK AG	-0.29	2021-06-04
146	2021-06-03	DEUTSCHE BANK AG	0.25	2021-06-02
147	2021-06-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	2021-05-31
148	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-05-31
149	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	0.64	2021-05-28
150	2021-05-31	DEUTSCHE BANK AG	0.38	2021-05-28
151	2021-05-31	UBS SECURITIES HONG KONG LTD	0.37	2021-05-28
152	2021-05-31	CITIBANK N.A.	-0.50	2021-05-28
153	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-1.00	2021-05-28
154	2021-05-18	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-05-17
155	2021-05-18	CITIBANK N.A.	-0.26	2021-05-17
156	2021-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26	2021-01-22
157	2021-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.25	2021-01-13
158	2021-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.55	2021-01-14
159	2020-12-30	DEUTSCHE BANK AG	-0.26	2020-12-29
160	2020-12-21	CITIBANK N.A.	0.26	2020-12-18
161	2020-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2020-12-18
162	2020-12-18	CITIBANK N.A.	0.30	2020-12-17
163	2020-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-12-17
164	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-12-17
165	2020-12-17	CITIBANK N.A.	0.30	2020-12-16
166	2020-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-12-10
167	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-12-09
168	2020-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2020-12-08
169	2020-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	2020-11-30
170	2020-12-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.78	2020-12-01
171	2020-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	2020-11-24
172	2020-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2020-11-27
173	2020-11-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	2020-11-16
174	2020-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-11-16
175	2020-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-11-13
176	2020-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.01	2020-11-09
177	2020-11-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	2020-11-12
178	2020-11-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2020-11-10
179	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-11-10
180	2020-11-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2020-10-30
181	2020-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	2020-10-29
182	2020-10-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	2020-10-29
183	2020-10-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	2020-10-28
184	2020-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	2019-02-28
185	2020-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.95	2020-09-15
186	2020-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.92	2020-09-15
187	2020-09-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.01	2017-11-10
188	2020-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2020-09-09
189	2020-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-08-17
190	2020-07-31	DEUTSCHE BANK AG	0.28	2020-07-30
191	2020-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-30
192	2020-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2020-07-21
193	2020-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2020-07-21
194	2020-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	2020-07-14
195	2020-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2020-07-14
196	2020-06-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-06-29
197	2020-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-06-24
198	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-06-22
199	2020-06-22	CITIBANK N.A.	0.47	2020-06-19
200	2020-06-22	UBS SECURITIES HONG KONG LTD	0.29	2020-06-19
201	2020-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2020-06-17
202	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-06-19
203	2020-06-22	DEUTSCHE BANK AG	-0.38	2020-06-19
204	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-06-19
205	2020-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2020-03-19
206	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-03-19
207	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	0.72	2020-03-17
208	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2020-03-17
209	2020-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	2020-02-24
210	2020-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2020-03-17
211	2020-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	2020-03-16
212	2020-03-17	DEUTSCHE BANK AG	-1.15	2020-03-16
213	2020-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2020-03-12
214	2020-03-13	DEUTSCHE BANK AG	-0.47	2020-03-12
215	2020-03-12	DEUTSCHE BANK AG	0.32	2020-03-11
216	2020-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-03-11
217	2020-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-03-10
218	2020-03-11	DEUTSCHE BANK AG	-0.36	2020-03-10
219	2020-03-04	DEUTSCHE BANK AG	1.74	2020-03-03
220	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	2020-03-03
221	2020-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	2020-02-25
222	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	-1.77	2020-02-25
223	2020-02-25	JPMORGAN CHASE BANK, NATIONAL	0.76	2020-02-24
224	2020-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2020-02-24
225	2020-02-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-02-21
226	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-02-21
227	2020-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2020-02-20
228	2020-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.62	2020-02-20
229	2020-02-20	MERRILL LYNCH FAR EAST LTD	0.85	2020-02-19
230	2020-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.85	2020-02-19
231	2020-02-19	JPMORGAN CHASE BANK, NATIONAL	0.63	2020-02-18
232	2020-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2020-02-18
233	2020-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2020-02-17
234	2020-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.63	2020-02-17
235	2020-02-14	JPMORGAN CHASE BANK, NATIONAL	0.66	2020-02-13
236	2020-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2020-02-13
237	2020-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2020-02-12
238	2020-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.68	2020-02-12
239	2020-02-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-02-10
240	2020-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-02-10
241	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.18	2020-02-07
242	2020-02-10	MERRILL LYNCH FAR EAST LTD	0.29	2020-02-07
243	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.46	2020-02-07
244	2020-02-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-02-06
245	2020-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-02-06
246	2020-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2020-02-05
247	2020-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.72	2020-02-05
248	2020-02-04	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-02-03
249	2020-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2020-02-03
250	2020-01-31	JPMORGAN CHASE BANK, NATIONAL	0.76	2020-01-30
251	2020-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2020-01-30
252	2020-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2020-01-29
253	2020-01-30	MERRILL LYNCH FAR EAST LTD	0.37	2020-01-29
254	2020-01-30	DEUTSCHE BANK AG	-0.36	2020-01-29
255	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-01-29
256	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	1.11	2020-01-23
257	2020-01-29	MERRILL LYNCH FAR EAST LTD	0.26	2020-01-23
258	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2020-01-23
259	2020-01-22	DEUTSCHE BANK AG	0.57	2020-01-21
260	2020-01-22	MERRILL LYNCH FAR EAST LTD	-0.57	2020-01-21
261	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.06	2020-01-17
262	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	2020-01-17
263	2019-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-12-23
264	2019-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-12-23
265	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-11-12
266	2019-09-27	CITIBANK N.A.	1.27	2019-09-26
267	2019-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	2019-09-26
268	2019-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2019-09-24
269	2019-09-25	DEUTSCHE BANK AG	-0.74	2019-09-24
270	2019-09-24	CITIBANK N.A.	7.95	2019-09-23
271	2019-09-24	DEUTSCHE BANK AG	-0.85	2019-09-23
272	2019-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.09	2019-09-23
273	2019-09-23	DEUTSCHE BANK AG	1.59	2019-09-20
274	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	2019-09-20
275	2019-07-26	BOCI SECURITIES LTD	0.76	2019-07-25
276	2019-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	2019-07-25
277	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-07-16
278	2019-07-12	DEUTSCHE BANK AG	-0.40	2019-07-11
279	2019-05-24	MERRILL LYNCH FAR EAST LTD	0.35	2019-05-23
280	2019-05-24	DEUTSCHE BANK AG	-0.35	2019-05-23
281	2019-04-23	BOCI SECURITIES LTD	2.02	2019-04-18
282	2019-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.02	2019-04-17
283	2019-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2019-03-26
284	2019-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	2019-03-22
285	2019-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	2019-03-21
286	2019-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.63	2019-03-04
287	2019-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	2019-01-03
288	2019-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2019-01-03
289	2019-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.57	2018-12-21
290	2019-01-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.57	2018-05-21
291	2018-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	2018-12-04
292	2018-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.00	2018-12-05
293	2018-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.50	2018-11-28
294	2018-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.53	2018-11-28
295	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-11-12
296	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-11-12
297	2018-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2018-10-25
298	2018-10-26	DEUTSCHE BANK AG	-0.40	2018-10-25
299	2018-10-24	DEUTSCHE BANK AG	0.31	2018-10-23
300	2018-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2018-10-23
301	2018-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-09-20
302	2018-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-09-20
303	2018-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.53	2018-07-17
304	2018-07-23	CHINA VERED SECURITIES LTD	-2.53	2018-07-20
305	2018-07-20	CHINA VERED SECURITIES LTD	2.53
306	2018-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.53	2018-07-19
307	2018-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2018-07-09
308	2018-07-10	DEUTSCHE BANK AG	-0.48	2018-07-09
309	2018-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2018-07-03
310	2018-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2018-07-03
311	2018-06-28	DEUTSCHE BANK AG	0.38	2018-06-27
312	2018-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-06-27
313	2018-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2018-06-26
314	2018-06-27	DEUTSCHE BANK AG	-0.34	2018-06-26
315	2018-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2018-06-26
316	2018-06-06	DEUTSCHE BANK AG	0.34	2018-06-05
317	2018-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2018-06-05
318	2018-05-30	DEUTSCHE BANK AG	-0.28	2018-05-29
319	2018-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2018-05-21
320	2018-05-23	DEUTSCHE BANK AG	-0.54	2018-05-21
321	2018-05-21	BOCI SECURITIES LTD	1.18	2018-05-18
322	2018-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	2018-05-16
323	2018-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	3.74	2018-01-25
324	2018-05-16	DEUTSCHE BANK AG	0.41	2018-05-15
325	2018-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2018-05-15
326	2018-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.74	2018-05-15
327	2018-05-08	DEUTSCHE BANK AG	0.39	2018-05-07
328	2018-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-05-07
329	2018-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2018-05-04
330	2018-05-07	DEUTSCHE BANK AG	-0.37	2018-05-04
331	2018-04-19	DEUTSCHE BANK AG	0.31	2018-04-18
332	2018-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2018-04-18
333	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.96	2018-03-26
334	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.94	2018-03-26
335	2018-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2018-02-14
336	2018-02-20	DEUTSCHE BANK AG	0.46	2018-02-14
337	2018-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-02-14
338	2018-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.78	2018-02-14
339	2018-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2018-02-12
340	2018-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.67	2018-02-12
341	2017-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2017-12-22
342	2017-12-27	DEUTSCHE BANK AG	-0.91	2017-12-22
343	2017-12-11	DEUTSCHE BANK AG	0.31	2017-12-08
344	2017-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-12-08
345	2017-12-06	DEUTSCHE BANK AG	0.30	2017-12-05
346	2017-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-12-05
347	2017-11-20	DEUTSCHE BANK AG	0.27	2017-11-17
348	2017-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-11-17
349	2017-11-13	JPMORGAN CHASE BANK, NATIONAL	1.52	2017-11-10
350	2017-11-13	DEUTSCHE BANK AG	-1.72	2017-11-10
351	2017-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2017-10-25
352	2017-10-26	DEUTSCHE BANK AG	-0.43	2017-10-25
353	2017-10-25	DEUTSCHE BANK AG	-0.37	2017-10-24
354	2017-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-10-23
355	2017-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2017-10-20
356	2017-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-10-20
357	2017-10-23	DEUTSCHE BANK AG	-0.73	2017-10-20
358	2017-10-16	DEUTSCHE BANK AG	0.29	2017-10-13
359	2017-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-10-13
360	2017-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2017-10-12
361	2017-10-13	DEUTSCHE BANK AG	-0.33	2017-10-12
362	2017-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2017-09-25
363	2017-09-26	DEUTSCHE BANK AG	-0.50	2017-09-25
364	2017-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-09-22
365	2017-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2017-09-22
366	2017-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2017-09-19
367	2017-09-18	DEUTSCHE BANK AG	0.53	2017-09-15
368	2017-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2017-09-15
369	2017-09-15	DEUTSCHE BANK AG	0.27	2017-09-14
370	2017-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2017-09-05
371	2017-09-06	DEUTSCHE BANK AG	-0.48	2017-09-05
372	2017-09-01	DEUTSCHE BANK AG	0.52	2017-08-31
373	2017-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2017-08-31
374	2017-08-31	DEUTSCHE BANK AG	0.47	2017-08-30
375	2017-08-31	MERRILL LYNCH FAR EAST LTD	-0.31	2017-08-30
376	2017-08-22	DEUTSCHE BANK AG	0.26	2017-08-21
377	2017-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-08-21
378	2017-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2017-08-18
379	2017-08-21	DEUTSCHE BANK AG	-0.47	2017-08-18
380	2017-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-08-14
381	2017-08-15	DEUTSCHE BANK AG	-0.41	2017-08-14
382	2017-08-09	DEUTSCHE BANK AG	0.48	2017-08-08
383	2017-08-08	DEUTSCHE BANK AG	-0.25	2017-08-07
384	2017-07-27	DEUTSCHE BANK AG	0.76	2017-07-26
385	2017-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2017-07-26
386	2017-07-25	DEUTSCHE BANK AG	0.66	2017-07-24
387	2017-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2017-07-24
388	2017-07-19	DEUTSCHE BANK AG	0.53	2017-07-18
389	2017-07-19	MERRILL LYNCH FAR EAST LTD	-0.35	2017-07-18
390	2017-07-18	MERRILL LYNCH FAR EAST LTD	0.35	2017-07-17
391	2017-07-18	DEUTSCHE BANK AG	-0.34	2017-07-17
392	2017-07-17	DEUTSCHE BANK AG	0.35	2017-07-14
393	2017-07-17	MERRILL LYNCH FAR EAST LTD	-0.35	2017-07-14
394	2017-07-14	MERRILL LYNCH FAR EAST LTD	0.36	2017-07-13
395	2017-07-14	DEUTSCHE BANK AG	-0.42	2017-07-13
396	2017-07-12	DEUTSCHE BANK AG	0.28	2017-07-11
397	2017-07-12	MERRILL LYNCH FAR EAST LTD	-0.35	2017-07-11
398	2017-07-11	MERRILL LYNCH FAR EAST LTD	0.35	2017-07-10
399	2017-07-11	DEUTSCHE BANK AG	-0.34	2017-07-10
400	2017-07-10	DEUTSCHE BANK AG	0.37	2017-07-07
401	2017-07-10	MERRILL LYNCH FAR EAST LTD	-0.35	2017-07-07
402	2017-07-07	MERRILL LYNCH FAR EAST LTD	0.36	2017-07-06
403	2017-07-07	DEUTSCHE BANK AG	-0.36	2017-07-06
404	2017-06-28	DEUTSCHE BANK AG	0.36	2017-06-27
405	2017-06-27	DEUTSCHE BANK AG	0.57	2017-06-26
406	2017-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2017-06-26
407	2017-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2017-06-23
408	2017-06-26	DEUTSCHE BANK AG	-0.58	2017-06-23
409	2017-06-19	DEUTSCHE BANK AG	0.39	2017-06-16
410	2017-06-19	MERRILL LYNCH FAR EAST LTD	-0.35	2017-06-16
411	2017-06-15	DEUTSCHE BANK AG	1.79	2017-06-14
412	2017-06-15	MERRILL LYNCH FAR EAST LTD	-0.34	2017-06-14
413	2017-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	2017-06-14
414	2017-06-09	MERRILL LYNCH FAR EAST LTD	0.70	2017-06-08
415	2017-06-09	DEUTSCHE BANK AG	-0.74	2017-06-08
416	2017-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	2017-06-07
417	2017-06-08	DEUTSCHE BANK AG	-1.22	2017-06-07
418	2017-06-07	DEUTSCHE BANK AG	0.45	2017-06-06
419	2017-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2017-06-06
420	2017-06-06	DEUTSCHE BANK AG	0.40	2017-06-05
421	2017-06-06	MERRILL LYNCH FAR EAST LTD	-0.36	2017-06-05
422	2017-06-05	DEUTSCHE BANK AG	0.30	2017-06-02
423	2017-06-05	MERRILL LYNCH FAR EAST LTD	-0.34	2017-06-02
424	2017-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2017-05-29
425	2017-05-31	MERRILL LYNCH FAR EAST LTD	0.71	2017-05-29
426	2017-05-31	DEUTSCHE BANK AG	-1.43	2017-05-29
427	2017-05-26	DEUTSCHE BANK AG	0.29	2017-05-25
428	2017-05-26	MERRILL LYNCH FAR EAST LTD	-0.35	2017-05-25
429	2017-05-25	MERRILL LYNCH FAR EAST LTD	0.36	2017-05-24
430	2017-05-25	DEUTSCHE BANK AG	-0.36	2017-05-24
431	2017-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.35	2017-05-23
432	2017-05-24	DEUTSCHE BANK AG	-2.34	2017-05-23
433	2017-05-23	DEUTSCHE BANK AG	0.56	2017-05-22
434	2017-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2017-05-22
435	2017-05-18	DEUTSCHE BANK AG	1.13	2017-05-17
436	2017-05-18	JPMORGAN CHASE BANK, NATIONAL	-1.14	2017-05-17
437	2017-05-16	JPMORGAN CHASE BANK, NATIONAL	1.30	2017-05-15
438	2017-05-16	DEUTSCHE BANK AG	-1.46	2017-05-15
439	2017-05-11	DEUTSCHE BANK AG	1.25	2017-05-10
440	2017-05-11	MERRILL LYNCH FAR EAST LTD	-0.35	2017-05-10
441	2017-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2017-05-10
442	2017-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2017-05-09
443	2017-05-10	MERRILL LYNCH FAR EAST LTD	0.35	2017-05-09
444	2017-05-10	DEUTSCHE BANK AG	-1.08	2017-05-09
445	2017-05-09	DEUTSCHE BANK AG	0.30	2017-05-08
446	2017-05-09	MERRILL LYNCH FAR EAST LTD	-0.35	2017-05-08
447	2017-05-05	DEUTSCHE BANK AG	0.96	2017-05-04
448	2017-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-05-04
449	2017-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-05-04
450	2017-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2017-05-04
451	2017-04-26	DEUTSCHE BANK AG	0.48	2017-04-25
452	2017-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.49	2017-04-25
453	2017-04-25	JPMORGAN CHASE BANK, NATIONAL	0.56	2017-04-24
454	2017-04-25	CITIBANK N.A.	-0.57	2017-04-24
455	2017-04-24	CITIBANK N.A.	0.55	2017-04-21
456	2017-04-24	BNP PARIBAS	-0.40	2017-04-21
457	2017-04-21	DEUTSCHE BANK AG	0.30	2017-04-20
458	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-03-27
459	2017-03-28	DEUTSCHE BANK AG	-0.33	2017-03-27
460	2017-03-01	MERRILL LYNCH FAR EAST LTD	0.35	2017-02-28
461	2017-03-01	DEUTSCHE BANK AG	-0.32	2017-02-28
462	2017-02-28	DEUTSCHE BANK AG	0.37	2017-02-27
463	2017-02-28	MERRILL LYNCH FAR EAST LTD	-0.35	2017-02-27
464	2017-02-27	MERRILL LYNCH FAR EAST LTD	0.26	2017-02-24
465	2017-02-07	MERRILL LYNCH FAR EAST LTD	0.50	2017-02-06
466	2017-02-07	DEUTSCHE BANK AG	-0.52	2017-02-06
467	2017-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-01-13
468	2017-01-13	DEUTSCHE SECURITIES ASIA LTD	0.25	2017-01-12
469	2017-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-01-10
470	2017-01-12	MERRILL LYNCH FAR EAST LTD	0.32	2017-01-11
471	2017-01-12	DEUTSCHE BANK AG	-0.27	2017-01-11
472	2016-12-30	DEUTSCHE BANK AG	0.35	2016-12-29
473	2016-12-30	BNP PARIBAS	-0.38	2016-12-29
474	2016-12-22	BNP PARIBAS	0.28	2016-12-21
475	2016-12-22	DEUTSCHE BANK AG	-0.43	2016-12-21
476	2016-12-07	DEUTSCHE BANK AG	0.28	2016-12-06
477	2016-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-12-01
478	2016-12-02	DEUTSCHE BANK AG	-0.28	2016-12-01
479	2016-11-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2016-11-28
480	2016-11-29	UBS SECURITIES HONG KONG LTD	-0.52	2016-11-28
481	2016-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2016-11-24
482	2016-11-25	DEUTSCHE BANK AG	-0.82	2016-11-24
483	2016-11-10	MERRILL LYNCH FAR EAST LTD	0.49	2016-11-09
484	2016-11-10	DEUTSCHE BANK AG	-0.48	2016-11-09
485	2016-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.68	2016-10-26
486	2016-10-27	CITIBANK N.A.	-2.68	2016-10-26
487	2016-10-26	CITIBANK N.A.	1.34	2016-10-25
488	2016-10-26	DEUTSCHE BANK AG	-1.31	2016-10-25
489	2016-10-14	DEUTSCHE BANK AG	0.47	2016-10-13
490	2016-10-14	BNP PARIBAS	-0.45	2016-10-13
491	2016-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-10-07
492	2016-10-05	DEUTSCHE BANK AG	0.39	2016-10-04
493	2016-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-10-04
494	2016-10-04	DEUTSCHE BANK AG	0.44	2016-10-03
495	2016-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2016-10-03
496	2016-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.04	2016-09-26
497	2016-09-29	DEUTSCHE BANK AG	-1.84	2016-09-28
498	2016-09-29	CITIBANK N.A.	-2.22	2016-09-28
499	2016-09-28	BNP PARIBAS	0.27	2016-09-27
500	2016-09-28	DEUTSCHE BANK AG	-0.48	2016-09-27
501	2016-09-27	BOCI SECURITIES LTD	2.40	2016-09-22
502	2016-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-09-26
503	2016-09-27	DEUTSCHE BANK AG	-0.78	2016-09-26
504	2016-09-27	CITIBANK N.A.	-1.20	2016-09-26
505	2016-09-26	DEUTSCHE BANK AG	0.27	2016-09-23
506	2016-09-19	DEUTSCHE BANK AG	-0.33	2016-09-15
507	2016-09-14	DEUTSCHE BANK AG	0.29	2016-09-13
508	2016-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-09-13
509	2016-09-13	DEUTSCHE BANK AG	0.46	2016-09-12
510	2016-09-13	CITIBANK N.A.	-0.50	2016-09-12
511	2016-09-12	CITIBANK N.A.	0.50	2016-09-09
512	2016-09-12	DEUTSCHE BANK AG	-0.40	2016-09-09
513	2016-09-01	DEUTSCHE BANK AG	0.51	2016-08-31
514	2016-09-01	CITIBANK N.A.	-0.52	2016-08-31
515	2016-08-31	CITIBANK N.A.	0.56	2016-08-30
516	2016-08-31	BNP PARIBAS	-0.51	2016-08-30
517	2016-08-15	MERRILL LYNCH FAR EAST LTD	-0.36	2016-08-12
518	2016-08-10	MERRILL LYNCH FAR EAST LTD	0.33	2016-08-09
519	2016-08-10	DEUTSCHE BANK AG	-0.33	2016-08-09
520	2016-08-03	MERRILL LYNCH FAR EAST LTD	0.30	2016-08-01
521	2016-08-03	DEUTSCHE BANK AG	-0.30	2016-08-01
522	2016-07-27	MERRILL LYNCH FAR EAST LTD	0.40	2016-07-26
523	2016-07-27	DEUTSCHE BANK AG	-0.34	2016-07-26
524	2016-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-07-14
525	2016-07-15	DEUTSCHE BANK AG	-0.28	2016-07-14
526	2016-07-12	DEUTSCHE BANK AG	0.55	2016-07-11
527	2016-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2016-07-11
528	2016-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2016-07-08
529	2016-07-11	DEUTSCHE BANK AG	-0.54	2016-07-08
530	2016-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2016-07-06
531	2016-07-07	BNP PARIBAS	-0.57	2016-07-06
532	2016-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-07-05
533	2016-07-06	DEUTSCHE BANK AG	-0.38	2016-07-05
534	2016-07-04	DEUTSCHE BANK AG	0.34	2016-06-30
535	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-06-30
536	2016-06-21	BNP PARIBAS	0.78	2016-06-20
537	2016-06-21	DEUTSCHE BANK AG	-0.71	2016-06-20
538	2016-06-20	DEUTSCHE BANK AG	0.32	2016-06-17
539	2016-06-16	BANK OF CHINA (HONG KONG) LTD	0.35	2016-06-15
540	2016-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2016-06-15
541	2016-06-14	DEUTSCHE BANK AG	0.35	2016-06-13
542	2016-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-06-13
543	2016-06-13	DEUTSCHE BANK AG	0.53	2016-06-10
544	2016-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-06-10
545	2016-06-10	DEUTSCHE BANK AG	1.90	2016-06-08
546	2016-06-10	MERRILL LYNCH FAR EAST LTD	-0.39	2016-06-08
547	2016-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2016-06-08
548	2016-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.95	2016-06-08
549	2016-06-08	DEUTSCHE BANK AG	0.77	2016-06-07
550	2016-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2016-06-07
551	2016-06-07	MERRILL LYNCH FAR EAST LTD	0.39	2016-06-06
552	2016-06-07	DEUTSCHE BANK AG	-0.38	2016-06-06
553	2016-06-03	DEUTSCHE SECURITIES ASIA LTD	1.29	2016-06-02
554	2016-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2016-06-02
555	2016-06-03	BNP PARIBAS	-0.33	2016-06-02
556	2016-06-03	DEUTSCHE BANK AG	-1.04	2016-06-02
557	2016-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2016-05-25
558	2016-05-26	DEUTSCHE BANK AG	-1.22	2016-05-25
559	2016-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-05-24
560	2016-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	2016-05-23
561	2016-05-24	DEUTSCHE BANK AG	-2.36	2016-05-23
562	2016-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-05-20
563	2016-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.59	2016-05-20
564	2016-05-19	DEUTSCHE BANK AG	1.06	2016-05-18
565	2016-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2016-05-18
566	2016-05-18	DEUTSCHE BANK AG	1.00	2016-05-17
567	2016-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2016-05-17
568	2016-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	2016-05-16
569	2016-05-17	DEUTSCHE SECURITIES ASIA LTD	0.28	2016-05-16
570	2016-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-05-16
571	2016-05-17	DEUTSCHE BANK AG	-1.78	2016-05-16
572	2016-05-16	DEUTSCHE BANK AG	1.30	2016-05-13
573	2016-05-16	BNP PARIBAS	0.45	2016-05-13
574	2016-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	2016-05-13
575	2016-03-11	DEUTSCHE BANK AG	0.27	2016-03-10
576	2016-03-11	BANK OF CHINA (HONG KONG) LTD	-0.30	2016-03-09
577	2016-03-09	BANK OF CHINA (HONG KONG) LTD	0.30	2016-03-07
578	2016-03-09	DEUTSCHE BANK AG	-0.25	2016-03-08
579	2016-01-15	DEUTSCHE BANK AG	0.32	2016-01-14
580	2016-01-14	MERRILL LYNCH FAR EAST LTD	0.36	2016-01-13
581	2016-01-14	DEUTSCHE BANK AG	-0.32	2016-01-13
582	2015-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-12-01
583	2015-12-02	DEUTSCHE BANK AG	-0.27	2015-12-01
584	2015-12-01	DEUTSCHE BANK AG	0.97	2015-11-30
585	2015-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2015-11-30
586	2015-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2015-11-23
587	2015-11-24	DEUTSCHE BANK AG	-1.08	2015-11-23
588	2015-10-22	CITIBANK N.A.	0.30	2015-10-20
589	2015-10-22	DEUTSCHE BANK AG	-0.33	2015-10-20
590	2015-10-16	DEUTSCHE BANK AG	1.07	2015-10-15
591	2015-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2015-10-15
592	2015-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2015-10-14
593	2015-10-15	DEUTSCHE BANK AG	-1.02	2015-10-14
594	2015-10-13	DEUTSCHE BANK AG	1.49	2015-10-12
595	2015-10-13	DEUTSCHE SECURITIES ASIA LTD	-1.48	2015-10-12
596	2015-10-12	DEUTSCHE SECURITIES ASIA LTD	1.07	2015-10-09
597	2015-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-10-09
598	2015-10-12	DEUTSCHE BANK AG	-0.83	2015-10-09
599	2015-09-01	DEUTSCHE BANK AG	0.63	2015-08-31
600	2015-09-01	CITIBANK N.A.	-0.29	2015-08-31
601	2015-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-08-31
602	2015-08-11	BANK OF CHINA (HONG KONG) LTD	0.29	2015-08-06
603	2015-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-08-10
604	2015-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.56	2015-07-15
605	2015-07-16	DEUTSCHE BANK AG	-10.53	2015-07-15
606	2015-07-15	DEUTSCHE BANK AG	3.26	2015-07-14
607	2015-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.29	2015-07-14
608	2015-07-14	DEUTSCHE BANK AG	7.57	2015-07-13
609	2015-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.77	2015-07-13
610	2015-07-14	UBS SECURITIES HONG KONG LTD	-13.37	2015-07-13
611	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-07-10
612	2015-07-13	DEUTSCHE BANK AG	-0.52	2015-07-10
613	2015-07-10	DEUTSCHE BANK AG	0.34	2015-07-09
614	2015-07-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	2015-07-09
615	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-07-09
616	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2015-07-08
617	2015-07-09	UBS SECURITIES HONG KONG LTD	13.20	2015-07-08
618	2015-07-09	MERRILL LYNCH FAR EAST LTD	-0.28	2015-07-08
619	2015-07-09	CITIBANK N.A.	-0.61	2015-07-08
620	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.74	2015-07-08
621	2015-07-09	DEUTSCHE BANK AG	-0.95	2015-07-08
622	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2015-07-08
623	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	-2.80	2015-07-08
624	2015-06-19	DEUTSCHE BANK AG	0.39	2015-06-18
625	2015-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.42	2015-06-18
626	2015-06-18	JPMORGAN CHASE BANK, NATIONAL	1.30	2015-06-17
627	2015-06-18	DEUTSCHE SECURITIES ASIA LTD	-0.53	2015-06-17
628	2015-06-18	UBS SECURITIES HONG KONG LTD	-0.70	2015-06-17
629	2015-06-17	DEUTSCHE BANK AG	0.76	2015-06-16
630	2015-06-17	MERRILL LYNCH FAR EAST LTD	-0.59	2015-06-16
631	2015-06-16	MERRILL LYNCH FAR EAST LTD	0.60	2015-06-15
632	2015-06-16	DEUTSCHE BANK AG	-0.48	2015-06-15
633	2015-06-12	UBS SECURITIES HONG KONG LTD	0.72	2015-06-11
634	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.68	2015-06-11
635	2015-06-11	DEUTSCHE BANK AG	-0.31	2015-06-10
636	2015-06-09	DEUTSCHE BANK AG	0.52	2015-06-08
637	2015-06-09	MERRILL LYNCH FAR EAST LTD	-0.55	2015-06-08
638	2015-06-04	MERRILL LYNCH FAR EAST LTD	0.61	2015-06-03
639	2015-06-04	DEUTSCHE BANK AG	-0.59	2015-06-03
640	2015-05-29	CITIBANK N.A.	-0.31	2015-05-28
641	2015-05-28	DEUTSCHE SECURITIES ASIA LTD	0.94	2015-05-27
642	2015-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-05-27
643	2015-05-28	BANK OF CHINA (HONG KONG) LTD	-0.52	2015-05-27
644	2015-05-28	DEUTSCHE BANK AG	-0.70	2015-05-27
645	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-05-18
646	2015-05-19	DEUTSCHE BANK AG	-0.26	2015-05-18
647	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-05-14
648	2015-05-14	JPMORGAN CHASE BANK, NATIONAL	0.49	2015-05-13
649	2015-05-14	UBS SECURITIES HONG KONG LTD	-0.45	2015-05-13
650	2015-05-13	UBS SECURITIES HONG KONG LTD	0.33	2015-05-12
651	2015-05-13	DEUTSCHE BANK AG	-0.25	2015-05-12
652	2015-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2015-05-11
653	2015-05-12	DEUTSCHE BANK AG	-0.67	2015-05-11
654	2015-05-11	DEUTSCHE BANK AG	0.65	2015-05-08
655	2015-05-11	UBS SECURITIES HONG KONG LTD	-0.28	2015-05-08
656	2015-05-08	CITIBANK N.A.	-0.31	2015-05-07
657	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.76	2015-05-06
658	2015-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2015-05-06
659	2015-05-07	UBS SECURITIES HONG KONG LTD	0.52	2015-05-06
660	2015-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2015-05-06
661	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-05-06
662	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-05-06
663	2015-05-07	CITIBANK N.A.	-0.58	2015-05-06
664	2015-05-07	DEUTSCHE BANK AG	-2.85	2015-05-06
665	2015-05-06	DEUTSCHE BANK AG	0.89	2015-05-05
666	2015-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2015-05-05
667	2015-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2015-04-29
668	2015-04-30	DEUTSCHE BANK AG	-0.95	2015-04-29
669	2015-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	2015-04-28
670	2015-04-29	DEUTSCHE BANK AG	-1.30	2015-04-28
671	2015-04-27	DEUTSCHE BANK AG	1.64	2015-04-24
672	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	2015-04-24
673	2015-04-21	DEUTSCHE BANK AG	0.27	2015-04-20
674	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2015-04-20
675	2015-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-04-17
676	2015-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2015-04-15
677	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-1.34	2015-04-15
678	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-14
679	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-10
680	2015-03-10	BANK OF CHINA (HONG KONG) LTD	0.52	2015-03-09
681	2015-03-10	DEUTSCHE BANK AG	-0.50	2015-03-09
682	2015-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2015-03-02
683	2015-03-03	DEUTSCHE BANK AG	-1.13	2015-03-02
684	2015-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2015-01-16
685	2015-01-19	DEUTSCHE BANK AG	-0.62	2015-01-16
686	2015-01-07	DEUTSCHE BANK AG	0.27	2015-01-06
687	2015-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-01-06
688	2014-12-22	DEUTSCHE BANK AG	1.05	2014-12-19
689	2014-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.95	2014-12-19
690	2014-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2014-12-15
691	2014-12-16	DEUTSCHE BANK AG	-0.93	2014-12-15
692	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-11-25
693	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-11-25
694	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2014-11-18
695	2014-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-11-18
696	2014-11-19	DEUTSCHE BANK AG	-0.28	2014-11-18
697	2014-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-11-18
698	2014-11-17	UBS SECURITIES HONG KONG LTD	1.23	2014-11-14
699	2014-11-17	CITIBANK N.A.	-1.23	2014-11-14
700	2014-11-14	DEUTSCHE BANK AG	0.41	2014-11-13
701	2014-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2014-11-13
702	2014-11-11	DEUTSCHE BANK AG	0.77	2014-11-10
703	2014-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2014-11-10
704	2014-11-10	DEUTSCHE BANK AG	0.35	2014-11-07
705	2014-11-10	STANDARD CHARTERED SECURITIES	-0.33	2014-10-24
706	2014-11-07	DEUTSCHE BANK AG	0.35	2014-11-06
707	2014-11-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-11-06
708	2014-11-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-11-06
709	2014-11-06	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-11-05
710	2014-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-11-05
711	2014-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-11-05
712	2014-11-06	CITIBANK N.A.	0.26	2014-11-05
713	2014-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.34	2014-11-05
714	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	-1.03	2014-11-05
715	2014-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2014-10-31
716	2014-11-03	DEUTSCHE BANK AG	-0.95	2014-10-31
717	2014-10-31	DEUTSCHE BANK AG	1.03	2014-10-30
718	2014-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2014-10-30
719	2014-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2014-10-29
720	2014-10-30	DEUTSCHE BANK AG	-0.31	2014-10-29
721	2014-10-27	DEUTSCHE BANK AG	0.36	2014-10-24
722	2014-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-10-24
723	2014-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2014-10-23
724	2014-10-24	STANDARD CHARTERED SECURITIES	0.33	2014-10-21
725	2014-10-24	DEUTSCHE BANK AG	-0.78	2014-10-23
726	2014-10-23	DEUTSCHE BANK AG	0.91	2014-10-21
727	2014-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2014-10-22
728	2014-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	2014-10-20
729	2014-10-21	DEUTSCHE BANK AG	0.38	2014-10-20
730	2014-10-21	STANDARD CHARTERED SECURITIES	-0.53	2014-10-08
731	2014-10-16	DEUTSCHE BANK AG	4.73	2014-10-15
732	2014-10-16	CITIBANK N.A.	0.72	2014-10-15
733	2014-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.81	2014-10-15
734	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	-4.56	2014-10-15
735	2014-10-10	DEUTSCHE BANK AG	3.53	2014-10-09
736	2014-10-10	CITIBANK N.A.	2.55	2014-10-09
737	2014-10-10	THE HONGKONG AND SHANGHAI BANKING	-6.17	2014-10-09
738	2014-10-06	DEUTSCHE SECURITIES ASIA LTD	0.88	2014-10-03
739	2014-10-06	DEUTSCHE BANK AG	-0.90	2014-10-03
740	2014-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2014-09-29
741	2014-09-30	DEUTSCHE BANK AG	-0.66	2014-09-29
742	2014-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-09-25
743	2014-09-26	DEUTSCHE BANK AG	-0.61	2014-09-25
744	2014-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2014-09-24
745	2014-09-25	DEUTSCHE BANK AG	-0.51	2014-09-24
746	2014-09-15	DEUTSCHE BANK AG	-0.28	2014-09-12
747	2014-09-12	DEUTSCHE BANK AG	1.20	2014-09-11
748	2014-09-12	DEUTSCHE SECURITIES ASIA LTD	-1.12	2014-09-11
749	2014-09-10	DEUTSCHE BANK AG	0.31	2014-09-08
750	2014-09-10	STANDARD CHARTERED SECURITIES	-0.33	2014-08-19
751	2014-09-08	UBS SECURITIES HONG KONG LTD	1.25	2014-09-05
752	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.19	2014-09-05
753	2014-08-26	DEUTSCHE BANK AG	0.25	2014-08-25
754	2014-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-08-25
755	2014-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2014-08-18
756	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-08-18
757	2014-08-12	DEUTSCHE BANK AG	0.41	2014-08-11
758	2014-08-08	JPMORGAN CHASE BANK, NATIONAL	0.48	2014-08-07
759	2014-08-08	UBS SECURITIES HONG KONG LTD	-0.31	2014-08-07
760	2014-08-07	DEUTSCHE BANK AG	0.28	2014-08-06
761	2014-08-07	MERRILL LYNCH FAR EAST LTD	-0.29	2014-08-06
762	2014-08-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2014-08-05
763	2014-08-06	JPMORGAN CHASE BANK, NATIONAL	0.50	2014-08-05
764	2014-08-06	MERRILL LYNCH FAR EAST LTD	0.30	2014-08-05
765	2014-08-06	DEUTSCHE SECURITIES ASIA LTD	-0.32	2014-08-05
766	2014-08-06	DEUTSCHE BANK AG	-1.06	2014-08-05
767	2014-08-05	DEUTSCHE BANK AG	1.95	2014-08-04
768	2014-08-05	UBS SECURITIES HONG KONG LTD	0.50	2014-08-04
769	2014-08-05	DEUTSCHE SECURITIES ASIA LTD	-0.51	2014-08-04
770	2014-08-05	MERRILL LYNCH FAR EAST LTD	-0.73	2014-08-04
771	2014-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2014-08-04
772	2014-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	2014-08-01
773	2014-08-04	MERRILL LYNCH FAR EAST LTD	0.74	2014-08-01
774	2014-08-04	DEUTSCHE SECURITIES ASIA LTD	0.68	2014-08-01
775	2014-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2014-08-01
776	2014-08-04	STANDARD CHARTERED SECURITIES	0.27	2014-06-04
777	2014-08-04	DEUTSCHE BANK AG	-1.06	2014-08-01
778	2014-08-04	JPMORGAN CHASE BANK, NATIONAL	-1.44	2014-08-01
779	2014-08-04	THE HONGKONG AND SHANGHAI BANKING	-1.54	2014-08-01
780	2014-07-18	DEUTSCHE BANK AG	0.27	2014-07-17
781	2014-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-07-17
782	2014-07-08	DEUTSCHE BANK AG	0.65	2014-07-07
783	2014-07-08	MERRILL LYNCH FAR EAST LTD	-0.67	2014-07-07
784	2014-07-02	MERRILL LYNCH FAR EAST LTD	0.56	2014-06-30
785	2014-07-02	DEUTSCHE BANK AG	-0.53	2014-06-30
786	2014-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2014-06-27
787	2014-06-30	DEUTSCHE BANK AG	-0.38	2014-06-27
788	2014-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-06-12
789	2014-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.86	2014-06-11
790	2014-06-12	DEUTSCHE BANK AG	-0.75	2014-06-11
791	2014-06-12	JPMORGAN CHASE BANK, NATIONAL	-2.26	2014-06-11
792	2014-06-10	JPMORGAN CHASE BANK, NATIONAL	2.13	2014-06-09
793	2014-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-06-09
794	2014-06-10	MERRILL LYNCH FAR EAST LTD	-0.54	2014-06-09
795	2014-06-10	DEUTSCHE BANK AG	-1.10	2014-06-09
796	2014-06-09	DEUTSCHE BANK AG	0.79	2014-06-06
797	2014-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2014-06-06
798	2014-06-06	DEUTSCHE BANK AG	0.75	2014-06-05
799	2014-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2014-06-05
800	2014-06-05	MERRILL LYNCH FAR EAST LTD	0.56	2014-06-04
801	2014-06-05	DEUTSCHE BANK AG	-0.56	2014-06-04
802	2014-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.32	2014-05-26
803	2014-05-27	DEUTSCHE BANK AG	-3.34	2014-05-26
804	2014-05-26	DEUTSCHE SECURITIES ASIA LTD	1.57	2014-05-23
805	2014-05-26	DEUTSCHE BANK AG	-0.57	2014-05-23
806	2014-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2014-05-23
807	2014-05-23	DEUTSCHE BANK AG	0.41	2014-05-22
808	2014-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2014-05-22
809	2014-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-05-21
810	2014-05-22	DEUTSCHE BANK AG	-0.32	2014-05-21
811	2014-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2014-05-20
812	2014-05-21	DEUTSCHE BANK AG	-0.86	2014-05-20
813	2014-05-19	DEUTSCHE BANK AG	0.77	2014-05-16
814	2014-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2014-05-16
815	2014-05-16	DEUTSCHE BANK AG	0.89	2014-05-15
816	2014-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2014-05-15
817	2014-05-15	DEUTSCHE BANK AG	1.02	2014-05-14
818	2014-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2014-05-14
819	2014-05-14	DEUTSCHE BANK AG	1.12	2014-05-13
820	2014-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2014-05-13
821	2014-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	3.51	2014-05-12
822	2014-05-13	DEUTSCHE BANK AG	-3.47	2014-05-12
823	2014-05-09	DEUTSCHE BANK AG	0.98	2014-05-07
824	2014-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2014-05-08
825	2014-05-07	DEUTSCHE BANK AG	1.29	2014-05-05
826	2014-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2014-05-05
827	2014-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	2014-04-29
828	2014-04-30	DEUTSCHE BANK AG	-1.68	2014-04-29
829	2014-04-29	DEUTSCHE BANK AG	1.26	2014-04-28
830	2014-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	2014-04-28
831	2014-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	2014-04-25
832	2014-04-28	DEUTSCHE BANK AG	-1.50	2014-04-25
833	2014-04-24	DEUTSCHE BANK AG	0.37	2014-04-23
834	2014-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-04-23
835	2014-04-17	DEUTSCHE BANK AG	1.39	2014-04-16
836	2014-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	2014-04-16
837	2014-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2014-04-15
838	2014-04-16	DEUTSCHE BANK AG	-0.68	2014-04-15
839	2014-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2014-04-14
840	2014-04-15	DEUTSCHE BANK AG	-0.86	2014-04-14
841	2014-04-14	DEUTSCHE BANK AG	0.94	2014-04-11
842	2014-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2014-04-11
843	2014-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2014-04-10
844	2014-04-11	DEUTSCHE BANK AG	-0.98	2014-04-10
845	2014-04-10	DEUTSCHE BANK AG	1.12	2014-04-09
846	2014-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2014-04-09
847	2014-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2014-04-08
848	2014-04-09	DEUTSCHE BANK AG	-0.48	2014-04-08
849	2014-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2014-04-07
850	2014-04-08	DEUTSCHE BANK AG	-0.79	2014-04-07
851	2014-04-07	DEUTSCHE BANK AG	0.94	2014-04-04
852	2014-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2014-04-04
853	2014-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2014-04-03
854	2014-04-04	DEUTSCHE BANK AG	-0.44	2014-04-03
855	2014-04-03	DEUTSCHE BANK AG	1.13	2014-04-02
856	2014-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2014-04-02
857	2014-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	2014-04-01
858	2014-04-02	DEUTSCHE BANK AG	-1.76	2014-04-01
859	2014-04-01	DEUTSCHE BANK AG	3.54	2014-03-31
860	2014-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-03-31
861	2014-04-01	JPMORGAN CHASE BANK, NATIONAL	-3.25	2014-03-31
862	2014-03-28	DEUTSCHE BANK AG	0.52	2014-03-26
863	2014-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.52	2014-03-27
864	2014-03-27	DEUTSCHE SECURITIES ASIA LTD	0.52	2014-03-26
865	2014-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.52	2014-03-26
866	2014-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-03-25
867	2014-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-03-25
868	2014-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2014-03-21
869	2014-03-24	DEUTSCHE BANK AG	-0.58	2014-03-21
870	2014-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-02-14
871	2014-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2014-01-27
872	2014-01-28	UBS SECURITIES HONG KONG LTD	0.28	2014-01-27
873	2014-01-28	JPMORGAN CHASE BANK, NATIONAL	-1.17	2014-01-27
874	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-11-27
875	2013-11-28	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2013-11-27
876	2013-10-17	DEUTSCHE BANK AG	0.47	2013-10-16
877	2013-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.36	2013-10-16
878	2013-10-15	DEUTSCHE SECURITIES ASIA LTD	0.82	2013-10-11
879	2013-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.82	2013-10-11
880	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-10-09
881	2013-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-10-07
882	2013-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-10-07
883	2013-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2013-10-04
884	2013-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-10-02
885	2013-10-03	DEUTSCHE BANK AG	-0.34	2013-10-02
886	2013-10-02	DEUTSCHE BANK AG	0.33	2013-09-30
887	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-09-30
888	2013-09-27	JPMORGAN CHASE BANK, NATIONAL	3.51	2013-09-26
889	2013-09-27	DEUTSCHE BANK AG	-1.59	2013-09-26
890	2013-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	2013-09-26
891	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.51	2013-09-24
892	2013-09-25	DEUTSCHE BANK AG	-0.45	2013-09-24
893	2013-09-23	DEUTSCHE BANK AG	0.30	2013-09-19
894	2013-09-23	DEUTSCHE SECURITIES ASIA LTD	-0.34	2013-09-19
895	2013-09-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-09-18
896	2013-09-19	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-09-18
897	2013-09-18	JPMORGAN CHASE BANK, NATIONAL	0.52	2013-09-17
898	2013-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.52	2013-09-17
899	2013-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-09-11
900	2013-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-09-10
901	2013-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-09-10
902	2013-09-06	DEUTSCHE BANK AG	-0.27	2013-09-05
903	2013-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-09-03
904	2013-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	2013-09-02
905	2013-09-03	DEUTSCHE BANK AG	-1.55	2013-09-02
906	2013-09-02	DEUTSCHE BANK AG	1.81	2013-08-30
907	2013-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	2013-08-30
908	2013-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2013-08-19
909	2013-08-20	DEUTSCHE BANK AG	-0.90	2013-08-19
910	2013-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2013-08-16
911	2013-08-19	DEUTSCHE BANK AG	-0.86	2013-08-16
912	2013-08-16	DEUTSCHE BANK AG	1.33	2013-08-15
913	2013-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2013-08-15
914	2013-08-09	DEUTSCHE SECURITIES ASIA LTD	0.57	2013-08-08
915	2013-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.58	2013-08-08
916	2013-08-02	JPMORGAN CHASE BANK, NATIONAL	0.74	2013-08-01
917	2013-08-02	DEUTSCHE SECURITIES ASIA LTD	-0.73	2013-08-01
918	2013-07-18	DEUTSCHE BANK AG	0.32	2013-07-17
919	2013-07-18	MERRILL LYNCH FAR EAST LTD	-0.30	2013-07-17
920	2013-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	2013-07-16
921	2013-07-17	MERRILL LYNCH FAR EAST LTD	0.30	2013-07-16
922	2013-07-17	DEUTSCHE BANK AG	-1.72	2013-07-16
923	2013-07-16	DEUTSCHE BANK AG	1.41	2013-07-15
924	2013-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	2013-07-15
925	2013-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	2013-07-12
926	2013-07-15	DEUTSCHE BANK AG	-1.32	2013-07-12
927	2013-07-12	DEUTSCHE BANK AG	1.43	2013-07-11
928	2013-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	2013-07-11
929	2013-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	2013-07-10
930	2013-07-11	DEUTSCHE BANK AG	-1.32	2013-07-10
931	2013-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2013-07-03
932	2013-07-05	MERRILL LYNCH FAR EAST LTD	0.29	2013-07-04
933	2013-07-05	DEUTSCHE BANK AG	-0.31	2013-07-04
934	2013-07-04	DEUTSCHE BANK AG	1.57	2013-07-03
935	2013-07-04	MERRILL LYNCH FAR EAST LTD	-0.38	2013-07-03
936	2013-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2013-07-03
937	2013-07-03	MERRILL LYNCH FAR EAST LTD	0.37	2013-07-02
938	2013-07-03	DEUTSCHE BANK AG	-0.34	2013-07-02
939	2013-06-28	JPMORGAN CHASE BANK, NATIONAL	1.22	2013-06-27
940	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	-1.05	2013-06-27
941	2013-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2013-06-25
942	2013-06-26	MERRILL LYNCH FAR EAST LTD	-0.38	2013-06-25
943	2013-06-26	DEUTSCHE BANK AG	-0.72	2013-06-25
944	2013-06-25	DEUTSCHE BANK AG	1.75	2013-06-24
945	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-06-24
946	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-06-24
947	2013-06-25	CITIBANK N.A.	-0.42	2013-06-24
948	2013-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	2013-06-24
949	2013-06-24	DEUTSCHE BANK AG	1.99	2013-06-21
950	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-06-21
951	2013-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-06-21
952	2013-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	2013-06-21
953	2013-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	2013-06-18
954	2013-06-19	DEUTSCHE BANK AG	-1.48	2013-06-18
955	2013-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.97	2013-06-17
956	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-06-17
957	2013-06-18	DEUTSCHE BANK AG	-1.33	2013-06-17
958	2013-06-14	MERRILL LYNCH FAR EAST LTD	0.38	2013-06-13
959	2013-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-06-13
960	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-06-13
961	2013-06-14	DEUTSCHE BANK AG	-0.38	2013-06-13
962	2013-06-13	DEUTSCHE BANK AG	0.37	2013-06-11
963	2013-06-13	MERRILL LYNCH FAR EAST LTD	-0.38	2013-06-11
964	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-06-10
965	2013-06-11	DEUTSCHE BANK AG	-0.28	2013-06-10
966	2013-06-10	DEUTSCHE BANK AG	3.32	2013-06-03
967	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-3.19	2013-06-07
968	2013-06-07	MERRILL LYNCH FAR EAST LTD	0.39	2013-06-06
969	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-06-06
970	2013-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-06-05
971	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-06-05
972	2013-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2013-06-04
973	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-06-04
974	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-05-31
975	2013-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2013-05-31
976	2013-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2013-05-30
977	2013-05-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-05-29
978	2013-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-05-29
979	2013-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2013-05-28
980	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-05-28
981	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-05-22
982	2013-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-05-22
983	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	0.60	2013-05-21
984	2013-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-05-21
985	2013-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-05-21
986	2013-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2013-05-14
987	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-05-14
988	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-05-02
989	2013-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-04-30
990	2013-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-04-30
991	2013-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2013-04-29
992	2013-04-22	CITIBANK N.A.	3.04	2013-04-19
993	2013-04-22	NOMURA SECURITIES (HK) LTD	-3.04	2013-04-10
994	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	1.37	2013-04-17
995	2013-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	2013-04-17
996	2013-04-10	CITIBANK N.A.	2.57	2013-04-09
997	2013-04-10	NOMURA SECURITIES (HK) LTD	-2.73	2013-04-08
998	2013-04-05	DEUTSCHE SECURITIES ASIA LTD	0.35	2013-04-03
999	2013-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-04-03
1000	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	0.93	2013-04-02
1001	2013-04-03	JPMORGAN CHASE BANK, NATIONAL	0.52	2013-04-02
1002	2013-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2013-04-02
1003	2013-04-03	NOMURA SECURITIES (HK) LTD	-0.90	2013-04-02
1004	2013-04-02	NOMURA SECURITIES (HK) LTD	0.90	2013-03-27
1005	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	-1.07	2013-03-28
1006	2013-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-02-21
1007	2013-02-22	KGI ASIA LTD	-0.30	2013-02-21
1008	2013-02-14	DEUTSCHE SECURITIES ASIA LTD	0.25	2013-02-08
1009	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-02-08
1010	2013-02-07	DEUTSCHE SECURITIES ASIA LTD	0.25	2013-02-06
1011	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-02-06
1012	2013-02-06	DEUTSCHE SECURITIES ASIA LTD	0.26	2013-02-05
1013	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-02-05
1014	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-28
1015	2013-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	2013-01-28
1016	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	13.19	2013-01-24
1017	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-13.16	2013-01-24
1018	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-01-16
1019	2013-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-01-15
1020	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	10.93	2013-01-08
1021	2013-01-09	UBS SECURITIES HONG KONG LTD	-11.39	2013-01-08
1022	2013-01-08	UBS SECURITIES HONG KONG LTD	11.39	2013-01-07
1023	2013-01-08	JPMORGAN CHASE BANK, NATIONAL	0.61	2013-01-07
1024	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-01-07
1025	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-01-02
1026	2013-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.64	2013-01-02
1027	2012-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2012-12-27
1028	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.78	2012-12-27
1029	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	2.30	2012-12-21
1030	2012-12-27	JPMORGAN CHASE BANK, NATIONAL	0.43	2012-12-19
1031	2012-12-27	DEUTSCHE SECURITIES ASIA LTD	-1.04	2012-12-21
1032	2012-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	2012-12-21
1033	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	1.18	2012-12-20
1034	2012-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2012-12-20
1035	2012-12-20	NOMURA SECURITIES (HK) LTD	0.28	2012-12-19
1036	2012-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-12-19
1037	2012-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2012-12-14
1038	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.16	2012-12-14
1039	2012-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.37	2012-12-12
1040	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-12-12
1041	2012-12-03	NOMURA SECURITIES (HK) LTD	0.28	2012-11-30
1042	2012-11-21	UBS SECURITIES HONG KONG LTD	-0.26	2012-11-20
1043	2012-11-20	UBS SECURITIES HONG KONG LTD	0.25	2012-11-19
1044	2012-11-20	CITIBANK N.A.	-0.25	2012-11-16
1045	2012-11-07	NOMURA SECURITIES (HK) LTD	4.56	2012-11-06
1046	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	-4.54	2012-11-06
1047	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2012-10-30
1048	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-11-02
1049	2012-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-10-19
1050	2012-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-08-22
1051	2012-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-08-21
1052	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-08-21
1053	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-08-20
1054	2012-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2012-08-20
1055	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-06-19
1056	2012-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2012-06-19
1057	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-06-18
1058	2012-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2012-06-13
1059	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-13
1060	2012-06-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2012-06-12
1061	2012-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2012-06-01
1062	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-06-01
1063	2012-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2012-05-29
1064	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.98	2012-05-28
1065	2012-05-29	HSBC SECURITIES BROKERS (ASIA) LTD	-1.01	2012-05-28
1066	2012-05-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.91	2012-05-25
1067	2012-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2012-05-25
1068	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-17
1069	2012-05-17	DEUTSCHE SECURITIES ASIA LTD	1.80	2012-05-16
1070	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.99	2012-05-16
1071	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-05-09
1072	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-05-07
1073	2012-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-05-07
1074	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-05-04
1075	2012-05-07	DEUTSCHE SECURITIES ASIA LTD	-0.36	2012-05-04
1076	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-05-02
1077	2012-04-23	CITIBANK N.A.	0.36	2012-04-20
1078	2012-04-23	UBS SECURITIES HONG KONG LTD	-0.37	2012-04-20
1079	2012-04-19	UBS SECURITIES HONG KONG LTD	0.37	2012-04-18
1080	2012-04-19	CITIBANK N.A.	-0.38	2012-04-18
1081	2012-04-18	DBS VICKERS (HONG KONG) LTD	0.52	2012-04-17
1082	2012-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-04-17
1083	2012-04-18	HUNG KAI FINANCE CO LTD	-0.61	2012-02-10
1084	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-04-11
1085	2012-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-04-11
1086	2012-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2012-04-11
1087	2012-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2012-04-10
1088	2012-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-04-10
1089	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-04-03
1090	2012-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-04-03
1091	2012-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-04-03
1092	2012-04-05	UBS SECURITIES HONG KONG LTD	-0.57	2012-04-03
1093	2012-04-03	UBS SECURITIES HONG KONG LTD	0.34	2012-04-02
1094	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-04-02
1095	2012-04-03	CITIBANK N.A.	-0.29	2012-04-02
1096	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	3.62	2012-03-30
1097	2012-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	2012-03-30
1098	2012-04-02	DEUTSCHE SECURITIES ASIA LTD	0.73	2012-03-30
1099	2012-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2012-03-30
1100	2012-04-02	UBS SECURITIES HONG KONG LTD	0.48	2012-03-30
1101	2012-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-03-30
1102	2012-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2012-03-30
1103	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-03-29
1104	2012-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-03-29
1105	2012-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.34	2012-03-29
1106	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	1.21	2012-03-28
1107	2012-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-03-28
1108	2012-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-03-28
1109	2012-03-29	DEUTSCHE SECURITIES ASIA LTD	-1.10	2012-03-28
1110	2012-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-03-27
1111	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-03-27
1112	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-03-01
1113	2012-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-03-01
1114	2012-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2012-02-29
1115	2012-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-02-28
1116	2012-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-02-22
1117	2012-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2012-02-13
1118	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-02-13
1119	2012-02-13	DEUTSCHE SECURITIES ASIA LTD	1.34	2012-02-10
1120	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-1.36	2012-02-10
1121	2012-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2012-02-09
1122	2012-02-10	HUNG KAI FINANCE CO LTD	-0.44	2011-09-26
1123	2012-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2012-02-01
1124	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-02-01
1125	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	0.88	2012-01-30
1126	2012-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2012-01-30
1127	2012-01-04	THE HONGKONG AND SHANGHAI BANKING	1.40	2012-01-03
1128	2011-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-12-05
1129	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2011-12-01
1130	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-12-01
1131	2011-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-12-01
1132	2011-11-21	UBS SECURITIES HONG KONG LTD	0.34	2011-11-18
1133	2011-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2011-11-09
1134	2011-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-11-04
1135	2011-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.19	2011-11-03
1136	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	-3.11	2011-11-03
1137	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	3.10	2011-11-02
1138	2011-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.13	2011-11-02
1139	2011-11-02	UBS SECURITIES HONG KONG LTD	0.26	2011-10-27
1140	2011-11-02	CITIBANK N.A.	-0.26	2011-11-01
1141	2011-10-26	CITIBANK N.A.	0.31	2011-10-25
1142	2011-10-26	UBS SECURITIES HONG KONG LTD	-0.31	2011-10-25
1143	2011-10-24	UBS SECURITIES HONG KONG LTD	0.31	2011-10-20
1144	2011-10-24	CITIBANK N.A.	-0.31	2011-10-21
1145	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-10-14
1146	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-13
1147	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-10-12
1148	2011-10-13	CITIBANK N.A.	0.28	2011-10-12
1149	2011-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	2011-10-12
1150	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	1.10	2011-10-10
1151	2011-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2011-10-10
1152	2011-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2011-10-07
1153	2011-10-10	CITIBANK N.A.	0.63	2011-10-07
1154	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-10-07
1155	2011-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	2011-10-07
1156	2011-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2011-10-06
1157	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-10-06
1158	2011-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	2011-09-28
1159	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-2.04	2011-09-28
1160	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	2.09	2011-09-27
1161	2011-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	2011-09-27
1162	2011-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-09-21
1163	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-09-16
1164	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-09-05
1165	2011-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2011-09-05
1166	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-08-16
1167	2011-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2011-08-16
1168	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	0.92	2011-08-15
1169	2011-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2011-08-15
1170	2011-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-08-10
1171	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	7.57	2011-04-26
1172	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-04-19
1173	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-04-07
1174	2011-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-04-04
1175	2011-04-06	CITIBANK N.A.	-0.43	2011-04-04
1176	2011-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2011-04-04
1177	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-04-04
1178	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	12.89	2011-04-01
1179	2011-04-04	BNP PARIBAS	0.26	2011-04-01
1180	2011-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-04-01
1181	2011-04-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2011-04-01
1182	2011-04-04	CITIBANK N.A.	-0.39	2011-04-01
1183	2011-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	2011-03-31
1184	2011-04-01	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.51	2011-03-31
1185	2011-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-03-31
1186	2011-04-01	PRUDENTIAL BROKERAGE LTD	-0.26	2011-03-30
1187	2011-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.27	2011-03-30
1188	2011-04-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2011-03-30
1189	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-31
1190	2011-04-01	CITIBANK N.A.	-0.38	2011-03-31
1191	2011-03-31	CITIBANK N.A.	0.35	2011-03-30
1192	2011-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-03-30
1193	2011-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	11.34
1194	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	8.76
1195	2011-03-30	CITIBANK N.A.	4.82
1196	2011-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96
1197	2011-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31
1198	2011-03-30	HUNG KAI FINANCE CO LTD	0.91
1199	2011-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84
1200	2011-03-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62
1201	2011-03-30	DEUTSCHE SECURITIES ASIA LTD	0.55
1202	2011-03-30	BNP PARIBAS	0.49
1203	2011-03-30	BOCI SECURITIES LTD	0.45
1204	2011-03-30	GOLDENWAY SECURITIES CO LTD	0.38
1205	2011-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34
1206	2011-03-30	PRUDENTIAL BROKERAGE LTD	0.29

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