SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai Sci-Tech Innovation Board	688981	2020-07-16
US Over The Counter Bulletin Board	None	2019-06-14		2021-02-01
SEHK main board	0981	2004-03-18
New York	SMI	2004-03-17	2019-06-13	2019-06-14

• Buybacks
• Outstanding
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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	2025-09-09	BNP PARIBAS	0.28	2025-09-08
2	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-05
3	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-03
4	2025-07-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2025-07-18
5	2025-07-21	CMB INTERNATIONAL SECURITIES LTD	-0.34	2025-07-18
6	2025-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2025-06-24
7	2025-06-10	BNP PARIBAS	0.26	2025-06-09
8	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-06-09
9	2025-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-04-16
10	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-08
11	2025-04-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2025-04-02
12	2025-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	7.05	2025-03-27
13	2025-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.05	2025-03-27
14	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-03-17
15	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-02-03
16	2025-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-01-20
17	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-17
18	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-16
19	2025-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-01-15
20	2025-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-14
21	2025-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-14
22	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-01-13
23	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-01-02
24	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-01-02
25	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-12-30
26	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-12-27
27	2024-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2024-12-23
28	2024-11-18	CMB INTERNATIONAL SECURITIES LTD	1.00	2024-11-15
29	2024-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	2024-11-15
30	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-11-13
31	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-11-12
32	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-11-11
33	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-11
34	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2024-11-06
35	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-23
36	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-10-22
37	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-10-21
38	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-10-16
39	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-15
40	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-10-10
41	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2024-10-03
42	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2024-10-09
43	2024-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.51	2024-10-07
44	2024-06-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2024-06-20
45	2024-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-02-28
46	2024-01-09	CMB INTERNATIONAL SECURITIES LTD	0.63	2024-01-08
47	2024-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	2024-01-03
48	2023-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-09-06
49	2023-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-06-26
50	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-04-21
51	2023-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-04-11
52	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-12-05
53	2022-09-06	CITIC SECURITIES BROKERAGE (HK) LTD	3.80	2022-09-05
54	2022-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	-3.79	2022-08-31
55	2022-08-17	CHINA CITIC BANK INTERNATIONAL LTD	0.38	2022-08-16
56	2022-08-17	FUTU SECURITIES INTERNATIONAL	-0.37	2022-08-16
57	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-06-13
58	2022-05-31	BOCI SECURITIES LTD	6.07	2022-05-30
59	2022-05-31	CHINA GALAXY INTERNATIONAL SECURITIES	-6.01	2022-05-30
60	2021-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-08-16
61	2021-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-08-11
62	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-08-10
63	2021-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2021-08-09
64	2021-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-08-06
65	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2021-07-28
66	2021-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2021-07-28
67	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-07-28
68	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-07-28
69	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2021-07-27
70	2021-06-24	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-06-23
71	2021-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-06-22
72	2021-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	2021-06-18
73	2021-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-06-15
74	2021-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-06-11
75	2021-06-15	DEUTSCHE BANK AG	-0.38	2021-06-11
76	2021-06-10	DEUTSCHE BANK AG	0.71	2021-06-09
77	2021-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2021-06-09
78	2021-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-06-07
79	2021-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2021-06-07
80	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-05-12
81	2021-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-04-13
82	2021-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2021-04-13
83	2021-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2021-04-12
84	2021-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-04-09
85	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-03-05
86	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-03-03
87	2021-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-02-08
88	2021-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2021-02-08
89	2021-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	2.31	2021-01-22
90	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-01-20
91	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-01-18
92	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-01-15
93	2021-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-01-13
94	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-01-12
95	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-01-11
96	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-01-08
97	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2021-01-07
98	2021-01-08	UBS SECURITIES HONG KONG LTD	0.45	2021-01-07
99	2021-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2021-01-07
100	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-01-07
101	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-01-07
102	2021-01-08	J.P. MORGAN BROKING (HONG KONG) LTD	-0.39	2021-01-07
103	2021-01-08	DEUTSCHE BANK AG	-0.41	2021-01-07
104	2021-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-01-07
105	2021-01-08	CITIBANK N.A.	-0.48	2021-01-07
106	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	2021-01-07
107	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2021-01-06
108	2021-01-07	BNP PARIBAS	0.54	2021-01-06
109	2021-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2021-01-06
110	2021-01-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.39	2021-01-06
111	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-01-06
112	2021-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-01-06
113	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-01-06
114	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	-1.55	2021-01-06
115	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-2.63	2021-01-06
116	2021-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-01-05
117	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-01-05
118	2021-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-01-05
119	2021-01-06	DEUTSCHE BANK AG	-0.48	2021-01-05
120	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2021-01-04
121	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-01-04
122	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-01-04
123	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.71	2021-01-04
124	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-12-22
125	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-12-21
126	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-12-17
127	2020-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2020-12-11
128	2020-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2020-12-07
129	2020-11-13	DEUTSCHE BANK AG	0.43	2020-11-12
130	2020-11-13	UBS SECURITIES HONG KONG LTD	-0.55	2020-11-12
131	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-11-11
132	2020-11-12	DEUTSCHE BANK AG	-0.37	2020-11-11
133	2020-11-11	UBS SECURITIES HONG KONG LTD	0.72	2020-11-10
134	2020-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-11-10
135	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-11-10
136	2020-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2020-11-10
137	2020-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-10-06
138	2020-10-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-09-30
139	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-09-30
140	2020-09-24	DEUTSCHE BANK AG	0.26	2020-09-23
141	2020-09-23	BNP PARIBAS	0.26	2020-09-22
142	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.81	2020-09-21
143	2020-09-22	DEUTSCHE BANK AG	-0.51	2020-09-21
144	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-09-17
145	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-09-15
146	2020-09-14	DEUTSCHE BANK AG	0.33	2020-09-11
147	2020-09-14	UBS SECURITIES HONG KONG LTD	-0.37	2020-09-11
148	2020-09-10	UBS SECURITIES HONG KONG LTD	0.36	2020-09-09
149	2020-09-09	CITIBANK N.A.	-0.27	2020-09-08
150	2020-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.49	2020-09-07
151	2020-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-08-06
152	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-07-27
153	2020-07-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-07-24
154	2020-07-27	CITIBANK N.A.	0.25	2020-07-24
155	2020-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-07-24
156	2020-07-27	BNP PARIBAS	-0.47	2020-07-24
157	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-07-23
158	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-07-21
159	2020-07-20	BNP PARIBAS	0.58	2020-07-17
160	2020-07-20	CITIBANK N.A.	-0.29	2020-07-17
161	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2020-07-17
162	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-07-16
163	2020-07-16	DEUTSCHE BANK AG	-0.33	2020-07-15
164	2020-07-13	MERRILL LYNCH FAR EAST LTD	-0.35	2020-07-10
165	2020-07-10	UBS SECURITIES HONG KONG LTD	0.25	2020-07-09
166	2020-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2020-07-09
167	2020-07-09	MERRILL LYNCH FAR EAST LTD	0.40	2020-07-08
168	2020-07-09	DEUTSCHE BANK AG	0.39	2020-07-08
169	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2020-07-08
170	2020-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2020-07-08
171	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.62	2020-07-08
172	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-07-07
173	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-07-07
174	2020-07-07	CITIBANK N.A.	0.39	2020-07-06
175	2020-07-07	DEUTSCHE BANK AG	-0.36	2020-07-06
176	2020-07-06	UBS SECURITIES HONG KONG LTD	0.35	2020-07-03
177	2020-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2020-07-03
178	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-07-03
179	2020-07-06	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-07-03
180	2020-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-07-03
181	2020-07-06	MERRILL LYNCH FAR EAST LTD	-0.39	2020-07-03
182	2020-07-03	MERRILL LYNCH FAR EAST LTD	0.52	2020-07-02
183	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-07-02
184	2020-07-02	DEUTSCHE BANK AG	0.47	2020-06-30
185	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-06-30
186	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-06-24
187	2020-07-02	UBS SECURITIES HONG KONG LTD	-0.43	2020-06-30
188	2020-06-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-06-29
189	2020-06-30	UBS SECURITIES HONG KONG LTD	0.42	2020-06-29
190	2020-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-06-26
191	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-06-22
192	2020-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-06-19
193	2020-06-19	CITIBANK N.A.	0.39	2020-06-18
194	2020-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-06-18
195	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-06-18
196	2020-06-19	UBS SECURITIES HONG KONG LTD	-0.30	2020-06-18
197	2020-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-06-18
198	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-06-18
199	2020-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.53	2020-06-16
200	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	2020-06-16
201	2020-06-17	BANK OF CHINA (HONG KONG) LTD	-0.93	2020-06-16
202	2020-06-15	DEUTSCHE BANK AG	-0.51	2020-06-12
203	2020-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2020-06-11
204	2020-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-06-11
205	2020-06-12	DEUTSCHE BANK AG	-0.26	2020-06-11
206	2020-06-12	CITIBANK N.A.	-0.78	2020-06-11
207	2020-06-11	DEUTSCHE BANK AG	0.83	2020-06-10
208	2020-06-10	BNP PARIBAS	-0.35	2020-06-09
209	2020-06-09	MERRILL LYNCH FAR EAST LTD	0.43	2020-06-08
210	2020-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-06-08
211	2020-06-09	DEUTSCHE BANK AG	-0.31	2020-06-08
212	2020-06-08	BNP PARIBAS	0.47	2020-06-05
213	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-06-01
214	2020-06-01	DEUTSCHE BANK AG	-0.32	2020-05-29
215	2020-05-29	DEUTSCHE BANK AG	0.42	2020-05-28
216	2020-05-29	CITIBANK N.A.	-0.30	2020-05-28
217	2020-05-29	BNP PARIBAS	-0.71	2020-05-28
218	2020-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-05-27
219	2020-05-27	BNP PARIBAS	0.62	2020-05-26
220	2020-05-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-05-26
221	2020-05-27	UBS SECURITIES HONG KONG LTD	-0.32	2020-05-26
222	2020-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2020-05-26
223	2020-05-27	DEUTSCHE BANK AG	-0.49	2020-05-26
224	2020-05-26	CITIBANK N.A.	1.01	2020-05-25
225	2020-05-26	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-05-25
226	2020-05-26	UBS SECURITIES HONG KONG LTD	0.55	2020-05-25
227	2020-05-26	DEUTSCHE BANK AG	-0.38	2020-05-25
228	2020-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2020-05-25
229	2020-05-25	BNP PARIBAS	0.27	2020-05-22
230	2020-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-05-22
231	2020-05-22	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-05-21
232	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.87	2020-05-21
233	2020-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2020-05-20
234	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-05-20
235	2020-05-21	DEUTSCHE BANK AG	-0.30	2020-05-20
236	2020-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-05-19
237	2020-05-20	DEUTSCHE BANK AG	-0.29	2020-05-19
238	2020-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-05-19
239	2020-05-20	CITIBANK N.A.	-0.37	2020-05-19
240	2020-05-18	THE HONGKONG AND SHANGHAI BANKING	0.72	2020-05-15
241	2020-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2020-05-15
242	2020-05-18	DEUTSCHE BANK AG	0.37	2020-05-15
243	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-05-14
244	2020-05-14	CITIBANK N.A.	0.71	2020-05-13
245	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-04-29
246	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-04-29
247	2020-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2020-05-07
248	2020-05-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-05-04
249	2020-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-04-28
250	2020-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-04-23
251	2020-04-21	DEUTSCHE BANK AG	0.30	2020-04-20
252	2020-04-20	DEUTSCHE BANK AG	0.30	2020-04-17
253	2020-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2020-04-16
254	2020-04-17	UBS SECURITIES HONG KONG LTD	0.31	2020-04-16
255	2020-04-17	CITIBANK N.A.	-0.49	2020-04-16
256	2020-04-15	DEUTSCHE BANK AG	0.26	2020-04-14
257	2020-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-04-09
258	2020-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-04-09
259	2020-04-08	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-04-07
260	2020-04-08	DEUTSCHE BANK AG	-0.35	2020-04-07
261	2020-03-25	DEUTSCHE BANK AG	0.44	2020-03-24
262	2020-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-03-19
263	2020-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2020-03-17
264	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-03-13
265	2020-03-16	DEUTSCHE BANK AG	0.31	2020-03-13
266	2020-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-03-11
267	2020-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-03-02
268	2020-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-03-02
269	2020-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-03-02
270	2020-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-02-26
271	2020-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-02-24
272	2020-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2020-02-19
273	2020-02-20	DEUTSCHE BANK AG	-0.26	2020-02-19
274	2020-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-02-19
275	2020-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-02-19
276	2020-02-19	CITIBANK N.A.	-0.31	2020-02-18
277	2020-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2020-02-17
278	2020-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-02-17
279	2020-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-02-14
280	2020-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-02-13
281	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	1.62	2020-02-10
282	2020-02-11	DEUTSCHE BANK AG	0.34	2020-02-10
283	2020-02-11	MERRILL LYNCH FAR EAST LTD	-0.25	2020-02-10
284	2020-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	2020-02-10
285	2020-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-02-06
286	2020-02-07	DEUTSCHE BANK AG	-0.26	2020-02-06
287	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-01-23
288	2020-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-02-04
289	2020-02-03	MERRILL LYNCH FAR EAST LTD	0.28	2020-01-31
290	2020-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-01-30
291	2020-01-29	DEUTSCHE BANK AG	0.30	2020-01-23
292	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-01-23
293	2020-01-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-01-21
294	2020-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-01-20
295	2020-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-01-17
296	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-01-17
297	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2020-01-17
298	2020-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-01-16
299	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-01-16
300	2020-01-15	DEUTSCHE BANK AG	0.52	2020-01-14
301	2020-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-01-14
302	2020-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-01-14
303	2020-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-01-14
304	2020-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2020-01-13
305	2020-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-01-07
306	2020-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2020-01-03
307	2020-01-06	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-01-03
308	2020-01-06	DEUTSCHE BANK AG	-0.48	2020-01-03
309	2020-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	2020-01-03
310	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-01-02
311	2020-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-12-30
312	2019-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-12-27
313	2019-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-12-19
314	2019-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2019-12-19
315	2019-12-19	DEUTSCHE BANK AG	0.32	2019-12-18
316	2019-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.46	2019-12-18
317	2019-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-12-17
318	2019-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-12-17
319	2019-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-12-11
320	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-11-29
321	2019-11-26	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-11-25
322	2019-11-26	MERRILL LYNCH FAR EAST LTD	-0.29	2019-11-25
323	2019-11-26	DEUTSCHE BANK AG	-0.47	2019-11-25
324	2019-11-25	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-11-22
325	2019-11-25	DEUTSCHE BANK AG	-0.26	2019-11-22
326	2019-11-22	DEUTSCHE BANK AG	-0.28	2019-11-21
327	2019-11-21	MERRILL LYNCH FAR EAST LTD	0.31	2019-11-20
328	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-11-20
329	2019-11-20	DEUTSCHE BANK AG	1.28	2019-11-19
330	2019-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-11-19
331	2019-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-11-19
332	2019-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-11-19
333	2019-11-20	CITIBANK N.A.	-0.40	2019-11-19
334	2019-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2019-11-18
335	2019-10-23	DEUTSCHE BANK AG	-0.31	2019-10-22
336	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-09-26
337	2019-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-09-26
338	2019-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-09-17
339	2019-09-11	DEUTSCHE BANK AG	-0.32	2019-09-10
340	2019-09-10	DEUTSCHE BANK AG	0.36	2019-09-09
341	2019-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-09-02
342	2019-08-28	MERRILL LYNCH FAR EAST LTD	-0.26	2019-08-27
343	2019-08-02	THE HONGKONG AND SHANGHAI BANKING	2.45	2019-08-01
344	2019-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.33	2019-08-01
345	2019-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	2019-07-11
346	2019-07-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.99	2019-05-30
347	2019-06-25	CITIBANK N.A.	0.34	2019-06-24
348	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-06-24
349	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.46	2019-06-24
350	2019-06-21	DEUTSCHE BANK AG	0.25	2019-06-20
351	2019-06-21	MERRILL LYNCH FAR EAST LTD	-0.25	2019-06-20
352	2019-06-20	DEUTSCHE BANK AG	-0.40	2019-06-19
353	2019-06-19	MERRILL LYNCH FAR EAST LTD	-0.26	2019-06-18
354	2019-06-13	CITIBANK N.A.	-0.33	2019-06-12
355	2019-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-06-11
356	2019-06-11	DEUTSCHE BANK AG	-0.28	2019-06-10
357	2019-06-04	UBS SECURITIES HONG KONG LTD	-0.37	2019-06-03
358	2019-05-17	CITIBANK N.A.	0.32	2019-05-16
359	2019-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-05-16
360	2019-05-17	MERRILL LYNCH FAR EAST LTD	-0.60	2019-05-16
361	2019-05-16	MERRILL LYNCH FAR EAST LTD	0.56	2019-05-15
362	2019-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2019-05-15
363	2019-05-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-05-06
364	2019-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-04-29
365	2019-04-17	DEUTSCHE BANK AG	-0.28	2019-04-16
366	2019-04-12	UBS SECURITIES HONG KONG LTD	0.26	2019-04-11
367	2019-02-11	DEUTSCHE BANK AG	-0.30	2019-02-08
368	2019-01-29	DEUTSCHE BANK AG	0.33	2019-01-28
369	2019-01-29	UBS SECURITIES HONG KONG LTD	-0.29	2019-01-28
370	2019-01-28	UBS SECURITIES HONG KONG LTD	0.29	2019-01-25
371	2019-01-14	DEUTSCHE BANK AG	-0.37	2019-01-11
372	2019-01-11	DEUTSCHE BANK AG	0.41	2019-01-10
373	2019-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-01-10
374	2018-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-12-07
375	2018-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.13	2018-11-21
376	2018-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	2018-11-15
377	2018-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	2018-11-09
378	2018-11-08	DEUTSCHE BANK AG	-0.37	2018-11-07
379	2018-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-10-15
380	2018-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2018-10-11
381	2018-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2018-09-26
382	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-09-24
383	2018-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2018-09-24
384	2018-09-26	UBS SECURITIES HONG KONG LTD	-0.50	2018-09-24
385	2018-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-09-21
386	2018-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-09-20
387	2018-09-21	CITIBANK N.A.	-0.56	2018-09-20
388	2018-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-09-12
389	2018-09-11	BNP PARIBAS	0.25	2018-09-10
390	2018-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-09-06
391	2018-08-31	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-08-30
392	2018-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2018-08-30
393	2018-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2018-08-30
394	2018-08-24	DEUTSCHE BANK AG	-0.39	2018-08-23
395	2018-08-20	DEUTSCHE BANK AG	0.48	2018-08-17
396	2018-08-17	CITIBANK N.A.	-0.28	2018-08-16
397	2018-08-13	DEUTSCHE BANK AG	-0.29	2018-08-10
398	2018-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-07-23
399	2018-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-07-17
400	2018-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-07-16
401	2018-07-12	DEUTSCHE BANK AG	0.26	2018-07-11
402	2018-07-11	CHINA GALAXY INTERNATIONAL SECURITIES	1.23	2018-07-10
403	2018-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	2.70	2018-07-05
404	2018-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-06-29
405	2018-06-29	DEUTSCHE BANK AG	-0.33	2018-06-28
406	2018-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-06-20
407	2018-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-06-19
408	2018-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-06-15
409	2018-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2018-06-15
410	2018-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-06-14
411	2018-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	2018-06-14
412	2018-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-06-13
413	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-06-11
414	2018-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2018-06-05
415	2018-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-05-31
416	2018-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-05-15
417	2018-04-20	CITIBANK N.A.	-0.39	2018-04-19
418	2018-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-04-12
419	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-04-12
420	2018-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-04-10
421	2018-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-03-22
422	2018-03-23	UBS SECURITIES HONG KONG LTD	-0.30	2018-03-22
423	2018-03-08	DEUTSCHE BANK AG	0.25	2018-03-07
424	2018-02-28	BANK OF CHINA (HONG KONG) LTD	-0.27	2018-02-27
425	2018-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-02-21
426	2018-02-22	DEUTSCHE BANK AG	-0.26	2018-02-21
427	2018-02-14	BANK OF CHINA (HONG KONG) LTD	0.44	2018-02-13
428	2018-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-02-13
429	2018-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-02-08
430	2018-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-02-07
431	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-02-05
432	2018-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2018-01-18
433	2018-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-01-17
434	2018-01-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-01-03
435	2018-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2018-01-03
436	2018-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2018-01-03
437	2018-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2018-01-02
438	2018-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2017-12-29
439	2018-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-12-29
440	2018-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-12-29
441	2017-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2017-12-28
442	2017-12-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.02	2017-12-20
443	2017-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	2017-12-22
444	2017-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2017-12-21
445	2017-12-21	THE HONGKONG AND SHANGHAI BANKING	0.91	2017-12-20
446	2017-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-12-20
447	2017-12-21	DEUTSCHE BANK AG	-0.33	2017-12-20
448	2017-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2017-12-20
449	2017-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-12-15
450	2017-12-13	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-12-12
451	2017-12-13	DEUTSCHE BANK AG	-0.34	2017-12-12
452	2017-12-13	DEUTSCHE SECURITIES ASIA LTD	-0.36	2017-12-12
453	2017-12-11	DEUTSCHE SECURITIES ASIA LTD	0.27	2017-12-08
454	2017-12-07	DEUTSCHE BANK AG	0.30	2017-12-06
455	2017-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	2017-12-05
456	2017-12-06	JPMORGAN CHASE BANK, NATIONAL	0.77	2017-12-05
457	2017-12-06	UBS SECURITIES HONG KONG LTD	0.73	2017-12-05
458	2017-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2017-12-05
459	2017-12-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-12-05
460	2017-12-06	DEUTSCHE BANK AG	0.40	2017-12-05
461	2017-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-12-05
462	2017-12-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	2017-12-01
463	2017-12-01	DEUTSCHE BANK AG	-0.30	2017-11-30
464	2017-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-11-29
465	2017-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-11-22
466	2017-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-11-21
467	2017-11-22	BANK OF CHINA (HONG KONG) LTD	-0.33	2017-11-21
468	2017-11-21	MERRILL LYNCH FAR EAST LTD	0.44	2017-11-20
469	2017-11-21	DEUTSCHE BANK AG	-0.61	2017-11-20
470	2017-11-20	DEUTSCHE BANK AG	0.43	2017-11-17
471	2017-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-11-17
472	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-11-17
473	2017-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-11-16
474	2017-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-11-16
475	2017-11-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.65	2017-11-16
476	2017-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2017-11-14
477	2017-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2017-11-08
478	2017-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-11-08
479	2017-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.17	2017-11-07
480	2017-11-08	THE HONGKONG AND SHANGHAI BANKING	-2.22	2017-11-07
481	2017-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-11-06
482	2017-11-07	BANK OF CHINA (HONG KONG) LTD	-0.31	2017-11-06
483	2017-11-03	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-11-02
484	2017-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-10-18
485	2017-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2017-09-29
486	2017-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-10-04
487	2017-09-28	CITIBANK N.A.	0.37	2017-09-27
488	2017-09-25	DEUTSCHE BANK AG	-0.28	2017-09-22
489	2017-09-22	DEUTSCHE BANK AG	0.26	2017-09-21
490	2017-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-09-21
491	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-08-29
492	2017-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2017-08-25
493	2017-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-08-25
494	2017-08-25	THE HONGKONG AND SHANGHAI BANKING	7.75	2017-08-24
495	2017-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.09	2017-08-24
496	2017-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.64	2017-08-24
497	2017-08-18	BANK OF CHINA (HONG KONG) LTD	1.02	2017-08-17
498	2017-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	2017-08-17
499	2017-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2017-08-16
500	2017-08-15	DEUTSCHE BANK AG	0.31	2017-08-14
501	2017-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-08-14
502	2017-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-08-11
503	2017-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2017-08-11
504	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-08-10
505	2017-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.57	2017-08-10
506	2017-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2017-08-10
507	2017-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-07-31
508	2017-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2017-07-03
509	2017-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	15.88	2017-06-27
510	2017-06-28	UBS SECURITIES HONG KONG LTD	-15.91	2017-06-26
511	2017-06-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-06-15
512	2017-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2017-06-15
513	2017-05-26	CITIBANK N.A.	-0.26	2017-05-25
514	2017-05-17	DEUTSCHE BANK AG	0.26	2017-05-16
515	2017-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-05-16
516	2017-05-16	DEUTSCHE BANK AG	-0.28	2017-05-15
517	2017-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2017-04-10
518	2017-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-04-10
519	2017-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2017-03-30
520	2017-03-28	DEUTSCHE SECURITIES ASIA LTD	0.33	2017-03-27
521	2017-03-28	DEUTSCHE BANK AG	-0.37	2017-03-27
522	2017-03-24	DEUTSCHE BANK AG	0.39	2017-03-23
523	2017-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-03-23
524	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-03-16
525	2017-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2017-03-15
526	2017-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-03-15
527	2017-03-16	BNP PARIBAS	-0.69	2017-03-15
528	2017-03-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-03-09
529	2017-03-07	BNP PARIBAS	0.35	2017-03-06
530	2017-03-07	CITIBANK N.A.	0.27	2017-03-06
531	2017-03-06	THE HONGKONG AND SHANGHAI BANKING	0.71	2017-03-03
532	2017-03-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-03-03
533	2017-03-02	CITIBANK N.A.	-0.26	2017-03-01
534	2017-02-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-02-27
535	2017-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2017-02-27
536	2017-02-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-02-17
537	2017-02-20	MERRILL LYNCH FAR EAST LTD	-0.30	2017-02-17
538	2017-02-20	DEUTSCHE SECURITIES ASIA LTD	-0.56	2017-02-17
539	2017-02-17	CITIBANK N.A.	0.47	2017-02-16
540	2017-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-02-16
541	2017-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-02-16
542	2017-02-16	BNP PARIBAS	0.31	2017-02-15
543	2017-02-16	MERRILL LYNCH FAR EAST LTD	-0.25	2017-02-15
544	2017-02-15	DEUTSCHE SECURITIES ASIA LTD	0.39	2017-02-14
545	2017-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-02-14
546	2017-02-14	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-02-13
547	2017-02-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-02-13
548	2017-02-14	CITIBANK N.A.	-0.29	2017-02-13
549	2017-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2017-02-09
550	2017-02-10	CITIBANK N.A.	0.37	2017-02-09
551	2017-02-10	MERRILL LYNCH FAR EAST LTD	0.32	2017-02-09
552	2017-02-10	DEUTSCHE SECURITIES ASIA LTD	0.27	2017-02-09
553	2017-02-10	THE HONGKONG AND SHANGHAI BANKING	-1.36	2017-02-09
554	2017-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-02-08
555	2017-02-08	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-02-07
556	2017-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-02-07
557	2017-02-08	DEUTSCHE BANK AG	-0.30	2017-02-07
558	2017-02-08	MERRILL LYNCH FAR EAST LTD	-0.51	2017-02-07
559	2017-02-07	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-02-06
560	2017-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2017-02-06
561	2017-02-06	MERRILL LYNCH FAR EAST LTD	0.42	2017-02-03
562	2017-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-02-03
563	2017-02-03	THE HONGKONG AND SHANGHAI BANKING	1.31	2017-02-02
564	2017-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2017-02-02
565	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-02-01
566	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-01-27
567	2017-02-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	2017-01-26
568	2017-02-01	UBS SECURITIES HONG KONG LTD	-0.72	2017-01-26
569	2017-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-01-25
570	2017-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-01-25
571	2017-01-26	DEUTSCHE BANK AG	-0.27	2017-01-25
572	2017-01-23	DEUTSCHE BANK AG	0.34	2017-01-20
573	2017-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-01-13
574	2017-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-01-12
575	2017-01-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-01-09
576	2017-01-05	ABCI SECURITIES CO LTD	0.33	2017-01-04
577	2017-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	2017-01-03
578	2017-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-12-30
579	2017-01-03	FULBRIGHT SECURITIES LTD	0.25	2016-12-30
580	2017-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-12-30
581	2016-12-28	DEUTSCHE BANK AG	0.38	2016-12-23
582	2016-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-12-23
583	2016-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2016-12-21
584	2016-12-22	DEUTSCHE BANK AG	-0.35	2016-12-21
585	2016-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-12-16
586	2016-12-16	CITIBANK N.A.	0.41	2016-12-15
587	2016-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2016-12-15
588	2016-12-16	MERRILL LYNCH FAR EAST LTD	-0.26	2016-12-15
589	2016-12-15	MERRILL LYNCH FAR EAST LTD	0.36	2016-12-14
590	2016-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-12-14
591	2016-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2016-12-13
592	2016-12-13	DEUTSCHE BANK AG	0.35	2016-12-12
593	2016-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-12-12
594	2016-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2016-12-09
595	2016-12-12	FULBRIGHT SECURITIES LTD	-0.33	2016-12-09
596	2016-12-12	DEUTSCHE BANK AG	-0.92	2016-12-09
597	2016-12-09	DEUTSCHE BANK AG	0.95	2016-12-08
598	2016-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2016-12-08
599	2016-12-08	DEUTSCHE BANK AG	-0.25	2016-12-07
600	2016-12-06	UBS SECURITIES HONG KONG LTD	-0.29	2016-12-05
601	2016-12-05	UBS SECURITIES HONG KONG LTD	0.35	2016-12-02
602	2016-12-05	FULBRIGHT SECURITIES LTD	-0.32	2016-12-02
603	2016-11-22	FULBRIGHT SECURITIES LTD	0.25	2016-11-21
604	2016-11-21	DEUTSCHE BANK AG	0.28	2016-11-18
605	2016-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-11-18
606	2016-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-11-16
607	2016-11-17	DEUTSCHE BANK AG	-0.28	2016-11-16
608	2016-11-16	FULBRIGHT SECURITIES LTD	-0.46	2016-11-15
609	2016-11-14	DEUTSCHE BANK AG	-0.28	2016-11-11
610	2016-11-11	DEUTSCHE BANK AG	0.79	2016-11-10
611	2016-11-11	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-11-10
612	2016-11-10	DEUTSCHE SECURITIES ASIA LTD	0.39	2016-11-09
613	2016-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-11-09
614	2016-11-10	CITIBANK N.A.	-0.33	2016-11-09
615	2016-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2016-11-08
616	2016-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	2016-11-07
617	2016-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2016-11-07
618	2016-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2016-11-03
619	2016-11-03	FULBRIGHT SECURITIES LTD	0.45	2016-11-02
620	2016-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2016-11-02
621	2016-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-11-02
622	2016-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-10-20
623	2016-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2016-10-17
624	2016-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2016-10-17
625	2016-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2016-10-17
626	2016-10-17	CITIBANK N.A.	0.31	2016-10-14
627	2016-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-10-14
628	2016-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2016-10-13
629	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-10-04
630	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-10-04
631	2016-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2016-09-01
632	2016-09-02	MERRILL LYNCH FAR EAST LTD	-0.53	2016-09-01
633	2016-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	2016-08-31
634	2016-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	2016-08-30
635	2016-08-31	MERRILL LYNCH FAR EAST LTD	0.47	2016-08-30
636	2016-08-31	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-08-30
637	2016-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-08-30
638	2016-08-31	DEUTSCHE BANK AG	-0.29	2016-08-30
639	2016-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2016-08-30
640	2016-08-31	ABCI SECURITIES CO LTD	-0.47	2016-08-30
641	2016-08-31	CITIBANK N.A.	-0.61	2016-08-30
642	2016-08-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-08-29
643	2016-08-17	DEUTSCHE BANK AG	0.36	2016-08-16
644	2016-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-08-11
645	2016-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-06-20
646	2016-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2016-06-16
647	2016-06-16	MERRILL LYNCH FAR EAST LTD	-0.34	2016-06-15
648	2016-06-13	DEUTSCHE BANK AG	0.43	2016-06-10
649	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-06-10
650	2016-06-10	MERRILL LYNCH FAR EAST LTD	0.60	2016-06-08
651	2016-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2016-06-08
652	2016-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2016-06-08
653	2016-06-10	CITIBANK N.A.	-0.38	2016-06-08
654	2016-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2016-06-08
655	2016-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2016-04-06
656	2016-02-19	CITIBANK N.A.	-0.34	2016-02-18
657	2016-01-21	UBS SECURITIES HONG KONG LTD	11.17	2016-01-20
658	2016-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2016-01-08
659	2015-12-28	UBS SECURITIES HONG KONG LTD	6.30	2015-12-23
660	2015-12-28	THE HONGKONG AND SHANGHAI BANKING	-6.41	2015-12-23
661	2015-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	7.94	2015-12-01
662	2015-11-26	FULBRIGHT SECURITIES LTD	-0.34	2015-11-25
663	2015-11-24	FULBRIGHT SECURITIES LTD	0.26	2015-11-23
664	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-11-16
665	2015-11-16	CITIBANK N.A.	0.26	2015-11-13
666	2015-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-11-09
667	2015-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-10-08
668	2015-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-10-08
669	2015-10-02	THE HONGKONG AND SHANGHAI BANKING	0.78	2015-09-30
670	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-08-26
671	2015-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2015-08-13
672	2015-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-07-29
673	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-07-24
674	2015-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2015-07-09
675	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-07-08
676	2015-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2015-07-08
677	2015-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2015-07-06
678	2015-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2015-07-06
679	2015-07-02	DBS BANK (HONG KONG) LTD	-0.29	2015-06-30
680	2015-06-26	CITIBANK N.A.	0.27	2015-06-25
681	2015-06-26	FULBRIGHT SECURITIES LTD	0.27	2015-06-25
682	2015-06-08	BOCI SECURITIES LTD	-0.37	2015-06-05
683	2015-06-08	BANK OF CHINA (HONG KONG) LTD	-0.48	2015-06-05
684	2015-06-08	CITIBANK N.A.	-0.57	2015-06-05
685	2015-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2015-06-05
686	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.75	2015-06-05
687	2015-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	-1.03	2015-06-05
688	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	2015-06-05
689	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	-2.38	2015-06-05
690	2015-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	2015-05-28
691	2015-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2015-05-27
692	2015-05-18	CITIBANK N.A.	-0.26	2015-05-15
693	2015-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-04-23
694	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-14
695	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-04-14
696	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2015-04-13
697	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2015-04-10
698	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-04-10
699	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-04-10
700	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-04-10
701	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2015-04-09
702	2015-04-10	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-04-09
703	2015-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	2015-04-09
704	2015-04-08	FULBRIGHT SECURITIES LTD	0.40	2015-04-02
705	2015-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2015-04-01
706	2015-04-02	FULBRIGHT SECURITIES LTD	-0.26	2015-04-01
707	2015-04-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	2015-01-26
708	2015-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2015-03-31
709	2015-04-01	FULBRIGHT SECURITIES LTD	0.26	2015-03-31
710	2015-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-02-23
711	2015-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-02-23
712	2015-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-02-23
713	2015-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-02-17
714	2015-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.66	2015-02-17
715	2015-01-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2015-01-19
716	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-01-07
717	2014-12-29	EFG BANK AG	-1.44	2014-12-23
718	2014-12-23	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-12-22
719	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-12-22
720	2014-12-23	DEUTSCHE SECURITIES ASIA LTD	-1.19	2014-12-22
721	2014-12-22	DEUTSCHE SECURITIES ASIA LTD	1.42	2014-12-19
722	2014-12-22	DEUTSCHE BANK AG	-1.42	2014-12-19
723	2014-12-18	CHINA GALAXY INTERNATIONAL SECURITIES	9.09	2014-12-17
724	2014-12-17	CITIBANK N.A.	0.36	2014-12-16
725	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-12-16
726	2014-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-12-11
727	2014-12-11	CITIBANK N.A.	0.37	2014-12-10
728	2014-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-12-10
729	2014-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-12-04
730	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	0.77	2014-12-02
731	2014-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-11-28
732	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2014-11-27
733	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-11-27
734	2014-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2014-11-27
735	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	2014-11-26
736	2014-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-11-26
737	2014-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2014-11-26
738	2014-11-27	DEUTSCHE BANK AG	-0.77	2014-11-26
739	2014-11-27	CITIBANK N.A.	-1.23	2014-11-26
740	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	0.48	2014-11-25
741	2014-11-26	DEUTSCHE SECURITIES ASIA LTD	-0.50	2014-11-25
742	2014-11-21	EFG BANK AG	1.01	2014-11-19
743	2014-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-11-20
744	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-11-20
745	2014-11-20	CITIBANK N.A.	0.89	2014-11-19
746	2014-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2014-11-19
747	2014-11-20	ABCI SECURITIES CO LTD	0.26	2014-11-18
748	2014-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2014-11-19
749	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.99	2014-11-19
750	2014-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30
751	2014-11-10	DEUTSCHE BANK AG	0.34	2014-11-07
752	2014-11-10	STANDARD CHARTERED SECURITIES	-0.33	2014-11-07
753	2014-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-10-23
754	2014-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-10-23
755	2014-10-16	DEUTSCHE BANK AG	0.27	2014-10-15
756	2014-10-15	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-10-14
757	2014-10-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2014-10-07
758	2014-10-07	DBS BANK (HONG KONG) LTD	0.41	2014-10-06
759	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-10-06
760	2014-09-29	FULBRIGHT SECURITIES LTD	0.33	2014-09-26
761	2014-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-09-18
762	2014-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2014-07-31
763	2014-09-08	UBS SECURITIES HONG KONG LTD	0.39	2014-09-04
764	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-09-05
765	2014-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2014-08-21
766	2014-08-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-08-19
767	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-08-11
768	2014-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-08-08
769	2014-07-29	SHANGHAI COMMERCIAL BANK LTD	-0.45	2014-07-28
770	2014-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-07-21
771	2014-07-21	FULBRIGHT SECURITIES LTD	-0.32	2014-07-18
772	2014-07-17	DEUTSCHE BANK AG	-0.50	2014-07-16
773	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-07-15
774	2014-07-15	DEUTSCHE BANK AG	-0.26	2014-07-14
775	2014-07-10	UBS SECURITIES HONG KONG LTD	-0.28	2014-07-09
776	2014-07-09	JPMORGAN CHASE BANK, NATIONAL	0.54	2014-07-08
777	2014-07-08	FULBRIGHT SECURITIES LTD	0.27	2014-07-07
778	2014-07-08	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-07-07
779	2014-06-30	DEUTSCHE BANK AG	-0.26	2014-06-27
780	2014-06-26	THE HONGKONG AND SHANGHAI BANKING	0.80	2014-06-25
781	2014-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2014-06-25
782	2014-06-24	DEUTSCHE BANK AG	-0.25	2014-06-23
783	2014-06-23	SHANGHAI COMMERCIAL BANK LTD	-0.29	2014-06-20
784	2014-06-17	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-06-16
785	2014-06-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2014-06-06
786	2014-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2014-06-16
787	2014-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2014-06-13
788	2014-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2014-06-12
789	2014-06-13	DEUTSCHE BANK AG	-0.36	2014-06-12
790	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.73	2014-06-12
791	2014-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-06-11
792	2014-06-12	CITIBANK N.A.	-0.38	2014-06-11
793	2014-06-12	DEUTSCHE BANK AG	-0.38	2014-06-11
794	2014-06-12	UBS SECURITIES HONG KONG LTD	-0.53	2014-06-11
795	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2014-06-11
796	2014-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.64	2014-06-11
797	2014-06-12	EFG BANK AG	-3.26	2014-06-09
798	2014-06-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-06-10
799	2014-06-10	DEUTSCHE BANK AG	0.78	2014-06-09
800	2014-06-10	CITIBANK N.A.	0.48	2014-06-09
801	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-06-09
802	2014-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	2014-06-09
803	2014-06-09	THE HONGKONG AND SHANGHAI BANKING	1.81	2014-06-06
804	2014-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.80	2014-06-06
805	2014-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	2014-06-06
806	2014-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2014-06-06
807	2014-06-09	UBS SECURITIES HONG KONG LTD	1.10	2014-06-06
808	2014-06-09	DEUTSCHE SECURITIES ASIA LTD	0.41	2014-06-06
809	2014-06-09	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-06-06
810	2014-06-09	ABCI SECURITIES CO LTD	0.31	2014-06-06
811	2014-06-09	CITIBANK N.A.	-0.61	2014-06-06
812	2014-06-09	EFG BANK AG	-8.04	2014-06-05
813	2014-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-06-05
814	2014-06-05	EFG BANK AG	11.17	2014-03-31
815	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-06-03
816	2014-05-19	UBS SECURITIES HONG KONG LTD	1.51	2014-05-16
817	2014-05-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.61	2014-05-16
818	2014-05-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.91	2014-05-16
819	2014-04-28	JPMORGAN CHASE BANK, NATIONAL	0.61	2014-04-25
820	2014-04-28	SHANGHAI COMMERCIAL BANK LTD	-0.33	2014-04-25
821	2014-04-16	DEUTSCHE BANK AG	0.26	2014-04-15
822	2014-04-09	SHANGHAI COMMERCIAL BANK LTD	0.26	2014-04-08
823	2014-03-31	EFG BANK AG	-11.46	2014-03-11
824	2014-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-03-24
825	2014-03-25	DEUTSCHE BANK AG	-0.29	2014-03-24
826	2014-03-20	DEUTSCHE BANK AG	0.25	2014-03-19
827	2014-03-18	BOCI SECURITIES LTD	0.75	2014-03-17
828	2014-03-12	SHANGHAI COMMERCIAL BANK LTD	0.46	2014-03-11
829	2014-03-11	EFG BANK AG	6.49	2014-02-27
830	2014-02-20	SHANGHAI COMMERCIAL BANK LTD	-0.41	2014-02-19
831	2014-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-02-19
832	2014-02-17	EFG BANK AG	4.97	2014-02-05
833	2014-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-02-14
834	2014-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2014-02-14
835	2014-02-13	FULBRIGHT SECURITIES LTD	-0.37	2014-02-12
836	2014-02-12	FULBRIGHT SECURITIES LTD	0.38	2014-02-11
837	2014-02-07	DEUTSCHE BANK AG	-0.26	2014-02-06
838	2014-02-06	FULBRIGHT SECURITIES LTD	0.31	2014-02-05
839	2014-02-05	SHANGHAI COMMERCIAL BANK LTD	-0.25	2014-02-04
840	2014-02-05	DEUTSCHE BANK AG	-0.27	2014-02-04
841	2014-02-04	SHANGHAI COMMERCIAL BANK LTD	0.33	2014-01-29
842	2014-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2014-01-28
843	2014-01-29	MERRILL LYNCH FAR EAST LTD	-0.87	2014-01-28
844	2014-01-28	FULBRIGHT SECURITIES LTD	-0.26	2014-01-27
845	2014-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2014-01-21
846	2014-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-01-21
847	2014-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-01-21
848	2014-01-21	FULBRIGHT SECURITIES LTD	0.36	2014-01-20
849	2014-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2014-01-16
850	2014-01-16	FULBRIGHT SECURITIES LTD	-0.36	2014-01-15
851	2014-01-15	FULBRIGHT SECURITIES LTD	0.37	2014-01-14
852	2013-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2013-12-06
853	2013-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	2013-11-29
854	2013-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2013-11-29
855	2013-12-02	FULBRIGHT SECURITIES LTD	0.26	2013-11-29
856	2013-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	2013-11-27
857	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-11-20
858	2013-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-11-20
859	2013-11-20	CITIBANK N.A.	0.28	2013-11-19
860	2013-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-11-19
861	2013-11-12	CITIBANK N.A.	0.31	2013-11-11
862	2013-11-12	MERRILL LYNCH FAR EAST LTD	-0.29	2013-11-11
863	2013-11-08	EFG BANK AG	-8.73	2013-10-24
864	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-11-05
865	2013-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-11-05
866	2013-11-05	DEUTSCHE BANK AG	-0.38	2013-11-04
867	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-11-01
868	2013-11-04	CITIBANK N.A.	0.30	2013-11-01
869	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.65	2013-11-01
870	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-10-30
871	2013-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-10-28
872	2013-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2013-10-28
873	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	0.78	2013-10-25
874	2013-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2013-10-25
875	2013-10-28	DEUTSCHE BANK AG	0.37	2013-10-25
876	2013-10-28	MERRILL LYNCH FAR EAST LTD	0.30	2013-10-25
877	2013-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-10-25
878	2013-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-10-25
879	2013-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2013-10-25
880	2013-10-28	CITIBANK N.A.	-1.12	2013-10-25
881	2013-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2013-10-24
882	2013-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-10-24
883	2013-10-24	EFG BANK AG	8.73	2013-10-22
884	2013-10-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	2013-07-29
885	2013-10-09	DEUTSCHE BANK AG	-0.30	2013-10-08
886	2013-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2013-09-26
887	2013-09-30	DEUTSCHE BANK AG	0.33	2013-09-27
888	2013-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-09-27
889	2013-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-09-27
890	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-09-24
891	2013-09-25	CITIBANK N.A.	-0.26	2013-09-24
892	2013-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-09-18
893	2013-09-18	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-09-17
894	2013-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2013-09-17
895	2013-09-17	CITIBANK N.A.	0.60	2013-09-16
896	2013-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.47	2013-09-16
897	2013-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2013-09-13
898	2013-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.55	2013-09-13
899	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-09-11
900	2013-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-09-11
901	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	1.27	2013-09-09
902	2013-09-10	JPMORGAN CHASE BANK, NATIONAL	-1.32	2013-09-09
903	2013-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	2013-07-17
904	2013-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2013-06-07
905	2013-05-23	CITIBANK N.A.	0.89	2013-05-22
906	2013-05-23	FULBRIGHT SECURITIES LTD	-0.28	2013-05-22
907	2013-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2013-05-22
908	2013-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2013-04-29
909	2013-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2013-04-18
910	2013-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2013-04-18
911	2013-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-04-03
912	2013-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2013-04-03
913	2013-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2013-04-02
914	2013-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2013-04-02
915	2013-04-03	MERRILL LYNCH FAR EAST LTD	-1.33	2013-04-02
916	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.44	2013-01-24
917	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.38	2013-01-24
918	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-01-10
919	2012-12-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	2012-11-27
920	2012-12-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2012-12-12
921	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2012-11-26
922	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-11-29
923	2012-11-27	EFG BANK AG	-11.57	2012-09-28
924	2012-11-26	BNP PARIBAS	0.51	2012-09-27
925	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.51	2012-10-08
926	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	1.44	2012-11-02
927	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.43	2012-11-02
928	2012-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	4.26	2012-07-24
929	2012-08-30	PIPER JAFFRAY ASIA SECURITIES LTD	-4.26	2012-08-08
930	2012-08-08	PIPER JAFFRAY ASIA SECURITIES LTD	-0.70	2011-05-20
931	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-07-18
932	2012-06-26	UBS SECURITIES HONG KONG LTD	0.27	2012-06-25
933	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-06-25
934	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	11.23	2012-06-08
935	2012-06-11	JPMORGAN CHASE BANK, NATIONAL	5.35
936	2012-06-11	EFG BANK AG	-1.92	2012-03-21
937	2012-06-11	DBS BANK LTD	-5.35	2012-06-07
938	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-06-07
939	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-06-06
940	2012-06-07	UBS SECURITIES HONG KONG LTD	-0.41	2012-06-06
941	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-06-05
942	2012-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-06-04
943	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2012-06-04
944	2012-06-05	DBS BANK LTD	-0.90	2012-06-01
945	2012-06-04	UBS SECURITIES HONG KONG LTD	0.69	2012-06-01
946	2012-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2012-06-01
947	2012-06-04	DEUTSCHE BANK AG	-0.29	2012-05-28
948	2012-06-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2012-04-25
949	2012-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-06-01
950	2012-06-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	2012-05-31
951	2012-06-04	BANK OF CHINA (HONG KONG) LTD	-0.69	2012-06-01
952	2012-06-04	MERRILL LYNCH FAR EAST LTD	-0.97	2012-06-01
953	2012-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2012-06-01
954	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-3.48	2012-06-01
955	2012-05-28	CITIBANK N.A.	0.34	2012-05-25
956	2012-05-18	CITIBANK N.A.	-0.40	2012-05-17
957	2012-05-14	CITIBANK N.A.	-0.35	2012-05-11
958	2012-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2012-05-10
959	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-05-10
960	2012-05-07	CITIBANK N.A.	0.35	2012-05-04
961	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-05-02
962	2012-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2012-05-02
963	2012-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2012-04-27
964	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-04-27
965	2012-04-12	WANHAI SECURITIES (HK) LTD	0.67	2012-03-16
966	2012-04-12	ABCI SECURITIES CO LTD	-0.68	2012-04-03
967	2012-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.27	2012-03-06
968	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-03-08
969	2011-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2011-08-31
970	2011-09-01	CITIBANK N.A.	-0.64	2011-08-31
971	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-06-30
972	2011-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-06-17
973	2011-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	2011-05-30
974	2011-05-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2011-05-23
975	2011-05-20	PIPER JAFFRAY ASIA SECURITIES LTD	4.96	2010-10-13
976	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-17
977	2011-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-05-17
978	2011-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-05-16
979	2011-05-17	BNP PARIBAS	-0.38	2011-05-16
980	2011-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.68	2011-03-15
981	2011-05-13	BNP PARIBAS	0.36	2011-05-12
982	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-05-12
983	2011-05-13	BOCI SECURITIES LTD	-0.69	2011-05-12
984	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-05-04
985	2011-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2011-04-12
986	2011-04-13	BANK OF CHINA (HONG KONG) LTD	-0.52	2011-04-12
987	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-03-24
988	2011-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2011-03-24
989	2011-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2011-03-23
990	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-03-23
991	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-03-22
992	2011-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2011-03-22
993	2011-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-02-17
994	2011-02-14	CITIBANK N.A.	0.51	2011-02-11
995	2011-02-14	BANK OF CHINA (HONG KONG) LTD	-0.26	2011-02-11
996	2011-02-01	EFG BANK AG	13.56
997	2011-02-01	DEUTSCHE BANK AG	-13.56	2011-01-31
998	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	1.55	2010-12-07
999	2010-12-08	CITIBANK N.A.	-1.64	2010-12-07
1000	2010-11-19	DEUTSCHE BANK AG	13.54	2010-11-18
1001	2010-11-18	MERRILL LYNCH FAR EAST LTD	-0.44	2010-11-15
1002	2010-11-17	DBS BANK LTD	-0.61	2010-11-15
1003	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.87	2010-11-15
1004	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-11-12
1005	2010-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2010-11-09
1006	2010-09-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2010-09-29
1007	2010-09-28	BANK OF CHINA (HONG KONG) LTD	0.55	2010-09-27
1008	2010-09-28	BOCI SECURITIES LTD	-0.50	2010-09-27
1009	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-08-11
1010	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-08-02
1011	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-07-27
1012	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-07-16
1013	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-07-15
1014	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	3.98	2010-07-14
1015	2010-07-15	MERRILL LYNCH FAR EAST LTD	-0.47	2010-07-14
1016	2010-07-15	DBS BANK LTD	-0.65	2010-07-14
1017	2010-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-07-09
1018	2010-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2010-07-08
1019	2010-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-07-08
1020	2010-07-09	CITIBANK N.A.	-0.52	2010-07-07
1021	2010-07-06	MERRILL LYNCH FAR EAST LTD	7.38	2010-07-05
1022	2010-07-05	BANK OF CHINA (HONG KONG) LTD	-0.25	2010-07-02
1023	2010-07-05	CITIBANK N.A.	-0.34	2010-07-02
1024	2010-07-05	DBS BANK LTD	-0.89	2010-07-02
1025	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.92	2010-07-02
1026	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-04-23
1027	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-04-15
1028	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-26
1029	2010-03-24	MERRILL LYNCH FAR EAST LTD	0.25	2010-03-23
1030	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-22
1031	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-03-19
1032	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	1.09	2010-03-01
1033	2010-03-02	CITIBANK N.A.	-0.26	2010-03-01
1034	2010-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-02-12
1035	2009-11-20	CITIBANK N.A.	0.28	2009-11-19
1036	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-11-17
1037	2009-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2009-11-17
1038	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	0.89	2009-11-13
1039	2009-11-16	CITIBANK N.A.	-0.38	2009-11-13
1040	2009-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-11-11
1041	2009-11-13	CITIBANK N.A.	-0.59	2009-11-10
1042	2009-08-10	CITIBANK N.A.	-0.26	2009-08-07
1043	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-07-27
1044	2009-07-28	CITIBANK N.A.	0.36	2009-07-27
1045	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-07-03
1046	2009-07-03	CITIBANK N.A.	-0.68	2009-07-02
1047	2009-06-24	CITIBANK N.A.	0.64	2009-06-23
1048	2009-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	2009-02-11
1049	2009-02-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2009-02-26
1050	2009-02-27	CMBC SECURITIES CO LTD	-0.84	2009-02-12
1051	2009-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-02-20
1052	2009-02-03	CITIBANK N.A.	-0.26	2009-02-02
1053	2009-01-08	CITIBANK N.A.	0.25	2009-01-07
1054	2009-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-01-07
1055	2009-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-01-05
1056	2009-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2008-12-22
1057	2009-01-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2008-12-30
1058	2009-01-02	ABCI SECURITIES CO LTD	-0.33	2008-12-30
1059	2009-01-02	HANG SENG SECURITIES LTD	-0.35	2008-12-30
1060	2009-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-12-30
1061	2009-01-02	BOCI SECURITIES LTD	-0.50	2008-12-30
1062	2009-01-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	2008-12-30
1063	2009-01-02	DEUTSCHE BANK AG	-0.58	2008-12-16
1064	2009-01-02	BANK OF CHINA (HONG KONG) LTD	-0.58	2008-12-30
1065	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.81	2008-12-30
1066	2009-01-02	CITIBANK N.A.	-1.92	2008-12-30
1067	2009-01-02	DBS BANK LTD	-2.84	2008-12-30
1068	2008-12-30	CMBC SECURITIES CO LTD	0.40	2008-12-23
1069	2008-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2008-06-05
1070	2008-12-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-12-29
1071	2008-12-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.79	2008-12-18
1072	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2008-12-18
1073	2008-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-12-16
1074	2008-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-11-26
1075	2008-11-27	CITIBANK N.A.	-0.27	2008-11-26
1076	2008-11-17	ABCI SECURITIES CO LTD	1.74	2008-11-14
1077	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-1.76	2008-11-14
1078	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-31
1079	2008-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-10-29
1080	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-10-17
1081	2008-10-20	DBS BANK LTD	-0.66	2008-10-17
1082	2008-10-09	DEUTSCHE BANK AG	2.34	2008-10-08
1083	2008-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.31	2008-10-08
1084	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-19
1085	2008-09-19	DBS BANK LTD	0.82	2008-09-18
1086	2008-09-19	DEUTSCHE SECURITIES ASIA LTD	0.32	2008-09-17
1087	2008-09-19	CITIBANK N.A.	-0.38	2008-09-18
1088	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-09-18
1089	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-09-17
1090	2008-09-08	CITIBANK N.A.	0.27	2008-09-05
1091	2008-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-09-05
1092	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-08-19
1093	2008-08-18	CITIBANK N.A.	1.71	2008-08-15
1094	2008-06-20	BOCI SECURITIES LTD	0.98	2008-06-19
1095	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-06-02
1096	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.80	2008-06-02
1097	2008-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-05-29
1098	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-29
1099	2008-05-29	DBS BANK LTD	0.27	2008-05-28
1100	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-19
1101	2008-04-18	DEUTSCHE BANK AG	0.27	2008-04-15
1102	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-04-10
1103	2008-03-28	DEUTSCHE BANK AG	1.03	2008-03-27
1104	2008-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2008-03-18
1105	2008-03-19	CITIBANK N.A.	-0.81	2008-03-18
1106	2008-03-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.88	2008-03-17
1107	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.86	2008-03-17
1108	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.07
1109	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.34
1110	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.33	2008-02-15
1111	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-02-13
1112	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-02-12
1113	2008-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2008-02-05
1114	2008-01-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2007-12-28
1115	2008-01-02	BOCI SECURITIES LTD	0.26	2007-12-31
1116	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-12-31
1117	2007-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-12-21
1118	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-12-24
1119	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-12-20
1120	2007-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2007-12-20
1121	2007-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	2007-12-20
1122	2007-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2007-12-14
1123	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-12-04
1124	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-11-13
1125	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-11-13
1126	2007-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2007-11-07
1127	2007-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2007-11-06
1128	2007-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	2007-11-06
1129	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-10-30
1130	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-10-25
1131	2007-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.59	2007-10-25
1132	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-10-23
1133	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-10-22
1134	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-10-22
1135	2007-10-05	BOCI SECURITIES LTD	-0.25	2007-10-04
1136	2007-09-18	BNP PARIBAS WEALTH MANAGEMENT	0.50	2007-08-21
1137	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-09-14
1138	2007-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2007-09-14
1139	2007-09-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.79	2007-09-04
1140	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.89	2007-09-04
1141	2007-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2007-08-23
1142	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	0.90	2007-08-20
1143	2007-08-21	BNP PARIBAS WEALTH MANAGEMENT	-0.50	2007-08-15
1144	2007-08-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.79	2007-08-17
1145	2007-08-15	BNP PARIBAS WEALTH MANAGEMENT	0.50	2007-08-07
1146	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-08-03
1147	2007-08-02	DEUTSCHE SECURITIES ASIA LTD	0.53	2007-07-31
1148	2007-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2007-08-01
1149	2007-07-24	CITIBANK N.A.	0.28	2007-07-23
1150	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-11

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