SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00981	2004-03-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	25-07-18
2		CMB INTERNATIONAL SECURITIES LTD	-0.34	25-07-18
3	25-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-06-24
4	25-06-10	BNP PARIBAS	0.26	25-06-09
5		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-09
6	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-16
7	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
8	25-04-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-04-02
9	25-03-28	CHINA INTERNATIONAL CAPITAL CORPORATION	7.05	25-03-27
10		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.05	25-03-27
11	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-17
12	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-03
13	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-01-20
14	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-17
15	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-16
16	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-15
17	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-14
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-14
19	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-01-13
20	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-01-02
21		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-02
22	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-12-30
23	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
24	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-12-23
25	24-11-18	CMB INTERNATIONAL SECURITIES LTD	1.00	24-11-15
26		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	24-11-15
27	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-13
28	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-12
29	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-11
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-11
31	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-11-06
32	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-23
33	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-22
34	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-21
35	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-16
36	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-15
37	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-10
38	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-03
39		INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-10-09
40	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.51	24-10-07
41	24-06-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	24-06-20
42	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-28
43	24-01-09	CMB INTERNATIONAL SECURITIES LTD	0.63	24-01-08
44		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	24-01-03
45	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-06
46	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-26
47	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-21
48	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-11
49	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-05
50	22-09-06	CITIC SECURITIES BROKERAGE (HK) LTD	3.80	22-09-05
51		CHINA GALAXY INTERNATIONAL SECURITIES	-3.79	22-08-31
52	22-08-17	CHINA CITIC BANK INTERNATIONAL LTD	0.38	22-08-16
53		FUTU SECURITIES INTERNATIONAL	-0.37	22-08-16
54	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-13
55	22-05-31	BOCI SECURITIES LTD	6.07	22-05-30
56		CHINA GALAXY INTERNATIONAL SECURITIES	-6.01	22-05-30
57	21-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-16
58	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-08-11
59	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-10
60	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-08-09
61	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-06
62	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-07-28
63		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-07-28
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-28
65		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-28
66	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-07-27
67	21-06-24	JPMORGAN CHASE BANK, NATIONAL	0.36	21-06-23
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-06-22
69	21-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	21-06-18
70	21-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-06-15
71	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-11
72		DEUTSCHE BANK AG	-0.38	21-06-11
73	21-06-10	DEUTSCHE BANK AG	0.71	21-06-09
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	21-06-09
75	21-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-07
76		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-06-07
77	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-12
78	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-13
79		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	21-04-13
80	21-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	21-04-12
81	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-09
82	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-03-05
83	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
84	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-02-08
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-02-08
86	21-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	2.31	21-01-22
87	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-20
88	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-01-18
89	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-15
90	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-01-13
91	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-12
92	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-11
93	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-08
94	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-01-07
95		UBS SECURITIES HONG KONG LTD	0.45	21-01-07
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-07
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-07
98		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-07
99		J.P. MORGAN BROKING (HONG KONG) LTD	-0.39	21-01-07
100		DEUTSCHE BANK AG	-0.41	21-01-07
101		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-07
102		CITIBANK N.A.	-0.48	21-01-07
103		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-01-07
104	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-01-06
105		BNP PARIBAS	0.54	21-01-06
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-01-06
107		J.P. MORGAN BROKING (HONG KONG) LTD	0.39	21-01-06
108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-06
109		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-01-06
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-06
111		JPMORGAN CHASE BANK, NATIONAL	-1.55	21-01-06
112		THE HONGKONG AND SHANGHAI BANKING	-2.63	21-01-06
113	21-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-01-05
114		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-05
115		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-01-05
116		DEUTSCHE BANK AG	-0.48	21-01-05
117	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	21-01-04
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-04
119		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-04
120		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-01-04
121	20-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-22
122	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-21
123	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-17
124	20-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.39	20-12-11
125	20-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	20-12-07
126	20-11-13	DEUTSCHE BANK AG	0.43	20-11-12
127		UBS SECURITIES HONG KONG LTD	-0.55	20-11-12
128	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.50	20-11-11
129		DEUTSCHE BANK AG	-0.37	20-11-11
130	20-11-11	UBS SECURITIES HONG KONG LTD	0.72	20-11-10
131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-11-10
132		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-10
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	20-11-10
134	20-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-06
135	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.31	20-09-30
136		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-30
137	20-09-24	DEUTSCHE BANK AG	0.26	20-09-23
138	20-09-23	BNP PARIBAS	0.26	20-09-22
139	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.81	20-09-21
140		DEUTSCHE BANK AG	-0.51	20-09-21
141	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-17
142	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-15
143	20-09-14	DEUTSCHE BANK AG	0.33	20-09-11
144		UBS SECURITIES HONG KONG LTD	-0.37	20-09-11
145	20-09-10	UBS SECURITIES HONG KONG LTD	0.36	20-09-09
146	20-09-09	CITIBANK N.A.	-0.27	20-09-08
147	20-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.49	20-09-07
148	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-06
149	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-27
150	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-24
151		CITIBANK N.A.	0.25	20-07-24
152		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-24
153		BNP PARIBAS	-0.47	20-07-24
154	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-23
155	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-21
156	20-07-20	BNP PARIBAS	0.58	20-07-17
157		CITIBANK N.A.	-0.29	20-07-17
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-07-17
159	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-07-16
160	20-07-16	DEUTSCHE BANK AG	-0.33	20-07-15
161	20-07-13	MERRILL LYNCH FAR EAST LTD	-0.35	20-07-10
162	20-07-10	UBS SECURITIES HONG KONG LTD	0.25	20-07-09
163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-07-09
164	20-07-09	MERRILL LYNCH FAR EAST LTD	0.40	20-07-08
165		DEUTSCHE BANK AG	0.39	20-07-08
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-07-08
167		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-07-08
168		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-07-08
169	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-07-07
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-07
171	20-07-07	CITIBANK N.A.	0.39	20-07-06
172		DEUTSCHE BANK AG	-0.36	20-07-06
173	20-07-06	UBS SECURITIES HONG KONG LTD	0.35	20-07-03
174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-07-03
175		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-03
176		JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-03
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-07-03
178		MERRILL LYNCH FAR EAST LTD	-0.39	20-07-03
179	20-07-03	MERRILL LYNCH FAR EAST LTD	0.52	20-07-02
180		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-02
181	20-07-02	DEUTSCHE BANK AG	0.47	20-06-30
182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-06-30
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-24
184		UBS SECURITIES HONG KONG LTD	-0.43	20-06-30
185	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.50	20-06-29
186		UBS SECURITIES HONG KONG LTD	0.42	20-06-29
187	20-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-26
188	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-22
189	20-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-19
190	20-06-19	CITIBANK N.A.	0.39	20-06-18
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-06-18
192		THE HONGKONG AND SHANGHAI BANKING	0.25	20-06-18
193		UBS SECURITIES HONG KONG LTD	-0.30	20-06-18
194		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-18
195		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-06-18
196	20-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.53	20-06-16
197		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-06-16
198		BANK OF CHINA (HONG KONG) LTD	-0.93	20-06-16
199	20-06-15	DEUTSCHE BANK AG	-0.51	20-06-12
200	20-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-06-11
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-06-11
202		DEUTSCHE BANK AG	-0.26	20-06-11
203		CITIBANK N.A.	-0.78	20-06-11
204	20-06-11	DEUTSCHE BANK AG	0.83	20-06-10
205	20-06-10	BNP PARIBAS	-0.35	20-06-09
206	20-06-09	MERRILL LYNCH FAR EAST LTD	0.43	20-06-08
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-06-08
208		DEUTSCHE BANK AG	-0.31	20-06-08
209	20-06-08	BNP PARIBAS	0.47	20-06-05
210	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-01
211	20-06-01	DEUTSCHE BANK AG	-0.32	20-05-29
212	20-05-29	DEUTSCHE BANK AG	0.42	20-05-28
213		CITIBANK N.A.	-0.30	20-05-28
214		BNP PARIBAS	-0.71	20-05-28
215	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-27
216	20-05-27	BNP PARIBAS	0.62	20-05-26
217		JPMORGAN CHASE BANK, NATIONAL	0.30	20-05-26
218		UBS SECURITIES HONG KONG LTD	-0.32	20-05-26
219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-05-26
220		DEUTSCHE BANK AG	-0.49	20-05-26
221	20-05-26	CITIBANK N.A.	1.01	20-05-25
222		THE HONGKONG AND SHANGHAI BANKING	0.64	20-05-25
223		UBS SECURITIES HONG KONG LTD	0.55	20-05-25
224		DEUTSCHE BANK AG	-0.38	20-05-25
225		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-05-25
226	20-05-25	BNP PARIBAS	0.27	20-05-22
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-05-22
228	20-05-22	JPMORGAN CHASE BANK, NATIONAL	0.42	20-05-21
229		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-05-21
230	20-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-05-20
231		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-20
232		DEUTSCHE BANK AG	-0.30	20-05-20
233	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-05-19
234		DEUTSCHE BANK AG	-0.29	20-05-19
235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-05-19
236		CITIBANK N.A.	-0.37	20-05-19
237	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.72	20-05-15
238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-05-15
239		DEUTSCHE BANK AG	0.37	20-05-15
240	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.52	20-05-14
241	20-05-14	CITIBANK N.A.	0.71	20-05-13
242	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-29
243		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-29
244		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-05-07
245	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.31	20-05-04
246	20-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-28
247	20-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-23
248	20-04-21	DEUTSCHE BANK AG	0.30	20-04-20
249	20-04-20	DEUTSCHE BANK AG	0.30	20-04-17
250	20-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-04-16
251		UBS SECURITIES HONG KONG LTD	0.31	20-04-16
252		CITIBANK N.A.	-0.49	20-04-16
253	20-04-15	DEUTSCHE BANK AG	0.26	20-04-14
254	20-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-09
255		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-04-09
256	20-04-08	JPMORGAN CHASE BANK, NATIONAL	0.40	20-04-07
257		DEUTSCHE BANK AG	-0.35	20-04-07
258	20-03-25	DEUTSCHE BANK AG	0.44	20-03-24
259	20-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-19
260	20-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-03-17
261	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-13
262		DEUTSCHE BANK AG	0.31	20-03-13
263	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-11
264	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-02
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-02
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-03-02
267	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-02-26
268	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-02-24
269	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-02-19
270		DEUTSCHE BANK AG	-0.26	20-02-19
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-19
272		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-19
273	20-02-19	CITIBANK N.A.	-0.31	20-02-18
274	20-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-02-17
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-17
276	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-14
277	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-02-13
278	20-02-11	THE HONGKONG AND SHANGHAI BANKING	1.62	20-02-10
279		DEUTSCHE BANK AG	0.34	20-02-10
280		MERRILL LYNCH FAR EAST LTD	-0.25	20-02-10
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	20-02-10
282	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-02-06
283		DEUTSCHE BANK AG	-0.26	20-02-06
284	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-01-23
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-04
286	20-02-03	MERRILL LYNCH FAR EAST LTD	0.28	20-01-31
287	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-30
288	20-01-29	DEUTSCHE BANK AG	0.30	20-01-23
289		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-23
290	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.33	20-01-21
291	20-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-20
292	20-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-01-17
293		THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-17
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-01-17
295	20-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-16
296		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-16
297	20-01-15	DEUTSCHE BANK AG	0.52	20-01-14
298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-01-14
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-14
300		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-01-14
301	20-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-13
302	20-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-01-07
303	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-01-03
304		JPMORGAN CHASE BANK, NATIONAL	0.44	20-01-03
305		DEUTSCHE BANK AG	-0.48	20-01-03
306		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-01-03
307	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-01-02
308	20-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-12-30
309	19-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-12-27
310	19-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-12-19
311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-12-19
312	19-12-19	DEUTSCHE BANK AG	0.32	19-12-18
313		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-12-18
314	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-12-17
315		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-17
316	19-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-12-11
317	19-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-29
318	19-11-26	JPMORGAN CHASE BANK, NATIONAL	0.36	19-11-25
319		MERRILL LYNCH FAR EAST LTD	-0.29	19-11-25
320		DEUTSCHE BANK AG	-0.47	19-11-25
321	19-11-25	JPMORGAN CHASE BANK, NATIONAL	0.40	19-11-22
322		DEUTSCHE BANK AG	-0.26	19-11-22
323	19-11-22	DEUTSCHE BANK AG	-0.28	19-11-21
324	19-11-21	MERRILL LYNCH FAR EAST LTD	0.31	19-11-20
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-11-20
326	19-11-20	DEUTSCHE BANK AG	1.28	19-11-19
327		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-11-19
328		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-11-19
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-11-19
330		CITIBANK N.A.	-0.40	19-11-19
331	19-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-11-18
332	19-10-23	DEUTSCHE BANK AG	-0.31	19-10-22
333	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-26
334		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-09-26
335	19-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-09-17
336	19-09-11	DEUTSCHE BANK AG	-0.32	19-09-10
337	19-09-10	DEUTSCHE BANK AG	0.36	19-09-09
338	19-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-09-02
339	19-08-28	MERRILL LYNCH FAR EAST LTD	-0.26	19-08-27
340	19-08-02	THE HONGKONG AND SHANGHAI BANKING	2.45	19-08-01
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.33	19-08-01
342	19-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	19-07-11
343		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.99	19-05-30
344	19-06-25	CITIBANK N.A.	0.34	19-06-24
345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-24
346		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-24
347	19-06-21	DEUTSCHE BANK AG	0.25	19-06-20
348		MERRILL LYNCH FAR EAST LTD	-0.25	19-06-20
349	19-06-20	DEUTSCHE BANK AG	-0.40	19-06-19
350	19-06-19	MERRILL LYNCH FAR EAST LTD	-0.26	19-06-18
351	19-06-13	CITIBANK N.A.	-0.33	19-06-12
352	19-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-11
353	19-06-11	DEUTSCHE BANK AG	-0.28	19-06-10
354	19-06-04	UBS SECURITIES HONG KONG LTD	-0.37	19-06-03
355	19-05-17	CITIBANK N.A.	0.32	19-05-16
356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-05-16
357		MERRILL LYNCH FAR EAST LTD	-0.60	19-05-16
358	19-05-16	MERRILL LYNCH FAR EAST LTD	0.56	19-05-15
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-05-15
360	19-05-07	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-06
361	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-04-29
362	19-04-17	DEUTSCHE BANK AG	-0.28	19-04-16
363	19-04-12	UBS SECURITIES HONG KONG LTD	0.26	19-04-11
364	19-02-11	DEUTSCHE BANK AG	-0.30	19-02-08
365	19-01-29	DEUTSCHE BANK AG	0.33	19-01-28
366		UBS SECURITIES HONG KONG LTD	-0.29	19-01-28
367	19-01-28	UBS SECURITIES HONG KONG LTD	0.29	19-01-25
368	19-01-14	DEUTSCHE BANK AG	-0.37	19-01-11
369	19-01-11	DEUTSCHE BANK AG	0.41	19-01-10
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-01-10
371	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-07
372	18-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.13	18-11-21
373	18-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	18-11-15
374	18-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	18-11-09
375	18-11-08	DEUTSCHE BANK AG	-0.37	18-11-07
376	18-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	18-10-15
377	18-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	18-10-11
378	18-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-09-26
379	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-09-24
380		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-09-24
381		UBS SECURITIES HONG KONG LTD	-0.50	18-09-24
382	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-09-21
383	18-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-09-20
384		CITIBANK N.A.	-0.56	18-09-20
385	18-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-09-12
386	18-09-11	BNP PARIBAS	0.25	18-09-10
387	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-09-06
388	18-08-31	JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-30
389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-08-30
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-08-30
391	18-08-24	DEUTSCHE BANK AG	-0.39	18-08-23
392	18-08-20	DEUTSCHE BANK AG	0.48	18-08-17
393	18-08-17	CITIBANK N.A.	-0.28	18-08-16
394	18-08-13	DEUTSCHE BANK AG	-0.29	18-08-10
395	18-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-23
396	18-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-07-17
397	18-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-07-16
398	18-07-12	DEUTSCHE BANK AG	0.26	18-07-11
399	18-07-11	CHINA GALAXY INTERNATIONAL SECURITIES	1.23	18-07-10
400	18-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	2.70	18-07-05
401	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-06-29
402	18-06-29	DEUTSCHE BANK AG	-0.33	18-06-28
403	18-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-20
404	18-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-06-19
405	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-06-15
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	18-06-15
407	18-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-14
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	18-06-14
409	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-06-13
410	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-11
411	18-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-06-05
412	18-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-31
413	18-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-05-15
414	18-04-20	CITIBANK N.A.	-0.39	18-04-19
415	18-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-12
416		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-12
417	18-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-04-10
418	18-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	18-03-22
419		UBS SECURITIES HONG KONG LTD	-0.30	18-03-22
420	18-03-08	DEUTSCHE BANK AG	0.25	18-03-07
421	18-02-28	BANK OF CHINA (HONG KONG) LTD	-0.27	18-02-27
422	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-02-21
423		DEUTSCHE BANK AG	-0.26	18-02-21
424	18-02-14	BANK OF CHINA (HONG KONG) LTD	0.44	18-02-13
425		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-02-13
426	18-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-02-08
427	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-02-07
428	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-05
429	18-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	18-01-18
430	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-01-17
431	18-01-04	JPMORGAN CHASE BANK, NATIONAL	0.28	18-01-03
432		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	18-01-03
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	18-01-03
434	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	18-01-02
435	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	17-12-29
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-12-29
437		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-12-29
438	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	17-12-28
439	17-12-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.02	17-12-20
440		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	17-12-22
441	17-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-12-21
442	17-12-21	THE HONGKONG AND SHANGHAI BANKING	0.91	17-12-20
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-12-20
444		DEUTSCHE BANK AG	-0.33	17-12-20
445		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	17-12-20
446	17-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-12-15
447	17-12-13	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-12
448		DEUTSCHE BANK AG	-0.34	17-12-12
449		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-12-12
450	17-12-11	DEUTSCHE SECURITIES ASIA LTD	0.27	17-12-08
451	17-12-07	DEUTSCHE BANK AG	0.30	17-12-06
452	17-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	17-12-05
453		JPMORGAN CHASE BANK, NATIONAL	0.77	17-12-05
454		UBS SECURITIES HONG KONG LTD	0.73	17-12-05
455		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-12-05
456		THE HONGKONG AND SHANGHAI BANKING	0.44	17-12-05
457		DEUTSCHE BANK AG	0.40	17-12-05
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-12-05
459	17-12-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	17-12-01
460	17-12-01	DEUTSCHE BANK AG	-0.30	17-11-30
461	17-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-29
462	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-22
463	17-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-21
464		BANK OF CHINA (HONG KONG) LTD	-0.33	17-11-21
465	17-11-21	MERRILL LYNCH FAR EAST LTD	0.44	17-11-20
466		DEUTSCHE BANK AG	-0.61	17-11-20
467	17-11-20	DEUTSCHE BANK AG	0.43	17-11-17
468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-11-17
469		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-11-17
470	17-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-16
471		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-11-16
472		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	17-11-16
473	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-11-14
474	17-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	17-11-08
475		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-11-08
476	17-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.17	17-11-07
477		THE HONGKONG AND SHANGHAI BANKING	-2.22	17-11-07
478	17-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-11-06
479		BANK OF CHINA (HONG KONG) LTD	-0.31	17-11-06
480	17-11-03	BANK OF CHINA (HONG KONG) LTD	-0.27	17-11-02
481	17-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-10-18
482	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	17-09-29
483	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-10-04
484	17-09-28	CITIBANK N.A.	0.37	17-09-27
485	17-09-25	DEUTSCHE BANK AG	-0.28	17-09-22
486	17-09-22	DEUTSCHE BANK AG	0.26	17-09-21
487		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-21
488	17-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-29
489	17-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-08-25
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-08-25
491	17-08-25	THE HONGKONG AND SHANGHAI BANKING	7.75	17-08-24
492		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.09	17-08-24
493		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.64	17-08-24
494	17-08-18	BANK OF CHINA (HONG KONG) LTD	1.02	17-08-17
495		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	17-08-17
496	17-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-08-16
497	17-08-15	DEUTSCHE BANK AG	0.31	17-08-14
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-08-14
499	17-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	17-08-11
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-08-11
501	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-10
502		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-08-10
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-08-10
504	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-07-31
505	17-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	17-07-03
506	17-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	15.88	17-06-27
507		UBS SECURITIES HONG KONG LTD	-15.91	17-06-26
508	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-15
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-06-15
510	17-05-26	CITIBANK N.A.	-0.26	17-05-25
511	17-05-17	DEUTSCHE BANK AG	0.26	17-05-16
512		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-05-16
513	17-05-16	DEUTSCHE BANK AG	-0.28	17-05-15
514	17-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-04-10
515		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-04-10
516	17-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	17-03-30
517	17-03-28	DEUTSCHE SECURITIES ASIA LTD	0.33	17-03-27
518		DEUTSCHE BANK AG	-0.37	17-03-27
519	17-03-24	DEUTSCHE BANK AG	0.39	17-03-23
520		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-03-23
521	17-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-16
522	17-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-03-15
523		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-15
524		BNP PARIBAS	-0.69	17-03-15
525	17-03-10	THE HONGKONG AND SHANGHAI BANKING	0.43	17-03-09
526	17-03-07	BNP PARIBAS	0.35	17-03-06
527		CITIBANK N.A.	0.27	17-03-06
528	17-03-06	THE HONGKONG AND SHANGHAI BANKING	0.71	17-03-03
529		JPMORGAN CHASE BANK, NATIONAL	0.28	17-03-03
530	17-03-02	CITIBANK N.A.	-0.26	17-03-01
531	17-02-28	THE HONGKONG AND SHANGHAI BANKING	0.40	17-02-27
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-02-27
533	17-02-20	JPMORGAN CHASE BANK, NATIONAL	0.33	17-02-17
534		MERRILL LYNCH FAR EAST LTD	-0.30	17-02-17
535		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-02-17
536	17-02-17	CITIBANK N.A.	0.47	17-02-16
537		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-16
538		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-16
539	17-02-16	BNP PARIBAS	0.31	17-02-15
540		MERRILL LYNCH FAR EAST LTD	-0.25	17-02-15
541	17-02-15	DEUTSCHE SECURITIES ASIA LTD	0.39	17-02-14
542		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-02-14
543	17-02-14	JPMORGAN CHASE BANK, NATIONAL	0.39	17-02-13
544		THE HONGKONG AND SHANGHAI BANKING	0.33	17-02-13
545		CITIBANK N.A.	-0.29	17-02-13
546	17-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	17-02-09
547		CITIBANK N.A.	0.37	17-02-09
548		MERRILL LYNCH FAR EAST LTD	0.32	17-02-09
549		DEUTSCHE SECURITIES ASIA LTD	0.27	17-02-09
550		THE HONGKONG AND SHANGHAI BANKING	-1.36	17-02-09
551	17-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-02-08
552	17-02-08	JPMORGAN CHASE BANK, NATIONAL	0.35	17-02-07
553		THE HONGKONG AND SHANGHAI BANKING	0.29	17-02-07
554		DEUTSCHE BANK AG	-0.30	17-02-07
555		MERRILL LYNCH FAR EAST LTD	-0.51	17-02-07
556	17-02-07	THE HONGKONG AND SHANGHAI BANKING	0.45	17-02-06
557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-02-06
558	17-02-06	MERRILL LYNCH FAR EAST LTD	0.42	17-02-03
559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-02-03
560	17-02-03	THE HONGKONG AND SHANGHAI BANKING	1.31	17-02-02
561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-02-02
562	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-01
563	17-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	17-01-27
564		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	17-01-26
565		UBS SECURITIES HONG KONG LTD	-0.72	17-01-26
566	17-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-01-25
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-01-25
568		DEUTSCHE BANK AG	-0.27	17-01-25
569	17-01-23	DEUTSCHE BANK AG	0.34	17-01-20
570	17-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-01-13
571	17-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-01-12
572	17-01-10	THE HONGKONG AND SHANGHAI BANKING	0.40	17-01-09
573	17-01-05	ABCI SECURITIES CO LTD	0.33	17-01-04
574		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	17-01-03
575	17-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-12-30
576		FULBRIGHT SECURITIES LTD	0.25	16-12-30
577		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-12-30
578	16-12-28	DEUTSCHE BANK AG	0.38	16-12-23
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-12-23
580	16-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	16-12-21
581		DEUTSCHE BANK AG	-0.35	16-12-21
582	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-12-16
583	16-12-16	CITIBANK N.A.	0.41	16-12-15
584		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-12-15
585		MERRILL LYNCH FAR EAST LTD	-0.26	16-12-15
586	16-12-15	MERRILL LYNCH FAR EAST LTD	0.36	16-12-14
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-12-14
588	16-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-12-13
589	16-12-13	DEUTSCHE BANK AG	0.35	16-12-12
590		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-12-12
591	16-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	16-12-09
592		FULBRIGHT SECURITIES LTD	-0.33	16-12-09
593		DEUTSCHE BANK AG	-0.92	16-12-09
594	16-12-09	DEUTSCHE BANK AG	0.95	16-12-08
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	16-12-08
596	16-12-08	DEUTSCHE BANK AG	-0.25	16-12-07
597	16-12-06	UBS SECURITIES HONG KONG LTD	-0.29	16-12-05
598	16-12-05	UBS SECURITIES HONG KONG LTD	0.35	16-12-02
599		FULBRIGHT SECURITIES LTD	-0.32	16-12-02
600	16-11-22	FULBRIGHT SECURITIES LTD	0.25	16-11-21
601	16-11-21	DEUTSCHE BANK AG	0.28	16-11-18
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-11-18
603	16-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-11-16
604		DEUTSCHE BANK AG	-0.28	16-11-16
605	16-11-16	FULBRIGHT SECURITIES LTD	-0.46	16-11-15
606	16-11-14	DEUTSCHE BANK AG	-0.28	16-11-11
607	16-11-11	DEUTSCHE BANK AG	0.79	16-11-10
608		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-11-10
609	16-11-10	DEUTSCHE SECURITIES ASIA LTD	0.39	16-11-09
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-11-09
611		CITIBANK N.A.	-0.33	16-11-09
612	16-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-11-08
613	16-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	16-11-07
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-11-07
615	16-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-11-03
616	16-11-03	FULBRIGHT SECURITIES LTD	0.45	16-11-02
617		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-11-02
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-11-02
619	16-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-10-20
620	16-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-10-17
621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	16-10-17
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-10-17
623	16-10-17	CITIBANK N.A.	0.31	16-10-14
624		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-10-14
625	16-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-10-13
626	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-10-04
628	16-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	16-09-01
629		MERRILL LYNCH FAR EAST LTD	-0.53	16-09-01
630	16-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	16-08-31
631	16-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	16-08-30
632		MERRILL LYNCH FAR EAST LTD	0.47	16-08-30
633		THE HONGKONG AND SHANGHAI BANKING	0.43	16-08-30
634		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-08-30
635		DEUTSCHE BANK AG	-0.29	16-08-30
636		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	16-08-30
637		ABCI SECURITIES CO LTD	-0.47	16-08-30
638		CITIBANK N.A.	-0.61	16-08-30
639	16-08-30	THE HONGKONG AND SHANGHAI BANKING	0.41	16-08-29
640	16-08-17	DEUTSCHE BANK AG	0.36	16-08-16
641	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-08-11
642	16-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-20
643	16-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-06-16
644	16-06-16	MERRILL LYNCH FAR EAST LTD	-0.34	16-06-15
645	16-06-13	DEUTSCHE BANK AG	0.43	16-06-10
646		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-10
647	16-06-10	MERRILL LYNCH FAR EAST LTD	0.60	16-06-08
648		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-06-08
649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-06-08
650		CITIBANK N.A.	-0.38	16-06-08
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	16-06-08
652	16-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-04-06
653	16-02-19	CITIBANK N.A.	-0.34	16-02-18
654	16-01-21	UBS SECURITIES HONG KONG LTD	11.17	16-01-20
655	16-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-01-08
656	15-12-28	UBS SECURITIES HONG KONG LTD	6.30	15-12-23
657		THE HONGKONG AND SHANGHAI BANKING	-6.41	15-12-23
658	15-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	7.94	15-12-01
659	15-11-26	FULBRIGHT SECURITIES LTD	-0.34	15-11-25
660	15-11-24	FULBRIGHT SECURITIES LTD	0.26	15-11-23
661	15-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-11-16
662	15-11-16	CITIBANK N.A.	0.26	15-11-13
663	15-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-11-09
664	15-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-08
665		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-10-08
666	15-10-02	THE HONGKONG AND SHANGHAI BANKING	0.78	15-09-30
667	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-08-26
668	15-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-08-13
669	15-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-07-29
670	15-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-24
671	15-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-07-09
672	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-08
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	15-07-08
674	15-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-07-06
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	15-07-06
676	15-07-02	DBS BANK (HONG KONG) LTD	-0.29	15-06-30
677	15-06-26	CITIBANK N.A.	0.27	15-06-25
678		FULBRIGHT SECURITIES LTD	0.27	15-06-25
679	15-06-08	BOCI SECURITIES LTD	-0.37	15-06-05
680		BANK OF CHINA (HONG KONG) LTD	-0.48	15-06-05
681		CITIBANK N.A.	-0.57	15-06-05
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	15-06-05
683		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-06-05
684		CHINA GALAXY INTERNATIONAL SECURITIES	-1.03	15-06-05
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	15-06-05
686		THE HONGKONG AND SHANGHAI BANKING	-2.38	15-06-05
687	15-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	15-05-28
688	15-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-05-27
689	15-05-18	CITIBANK N.A.	-0.26	15-05-15
690	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-04-23
691	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-14
692		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-14
693	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-13
694	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	15-04-10
695		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-04-10
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-04-10
697		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-10
698	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	15-04-09
699		DEUTSCHE SECURITIES ASIA LTD	0.26	15-04-09
700		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	15-04-09
701	15-04-08	FULBRIGHT SECURITIES LTD	0.40	15-04-02
702	15-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-04-01
703		FULBRIGHT SECURITIES LTD	-0.26	15-04-01
704		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	15-01-26
705	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-03-31
706		FULBRIGHT SECURITIES LTD	0.26	15-03-31
707	15-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-02-23
708		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-02-23
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-02-23
710	15-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-02-17
711		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-02-17
712	15-01-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	15-01-19
713	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-01-07
714	14-12-29	EFG BANK AG	-1.44	14-12-23
715	14-12-23	JPMORGAN CHASE BANK, NATIONAL	0.43	14-12-22
716		THE HONGKONG AND SHANGHAI BANKING	0.38	14-12-22
717		DEUTSCHE SECURITIES ASIA LTD	-1.19	14-12-22
718	14-12-22	DEUTSCHE SECURITIES ASIA LTD	1.42	14-12-19
719		DEUTSCHE BANK AG	-1.42	14-12-19
720	14-12-18	CHINA GALAXY INTERNATIONAL SECURITIES	9.09	14-12-17
721	14-12-17	CITIBANK N.A.	0.36	14-12-16
722		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-12-16
723	14-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-12-11
724	14-12-11	CITIBANK N.A.	0.37	14-12-10
725		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-12-10
726	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-04
727	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.77	14-12-02
728	14-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-11-28
729	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-11-27
730		THE HONGKONG AND SHANGHAI BANKING	0.31	14-11-27
731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	14-11-27
732	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	14-11-26
733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-11-26
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-11-26
735		DEUTSCHE BANK AG	-0.77	14-11-26
736		CITIBANK N.A.	-1.23	14-11-26
737	14-11-26	JPMORGAN CHASE BANK, NATIONAL	0.48	14-11-25
738		DEUTSCHE SECURITIES ASIA LTD	-0.50	14-11-25
739	14-11-21	EFG BANK AG	1.01	14-11-19
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-11-20
741		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-11-20
742	14-11-20	CITIBANK N.A.	0.89	14-11-19
743		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-11-19
744		ABCI SECURITIES CO LTD	0.26	14-11-18
745		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	14-11-19
746		JPMORGAN CHASE BANK, NATIONAL	-0.99	14-11-19
747	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30
748	14-11-10	DEUTSCHE BANK AG	0.34	14-11-07
749		STANDARD CHARTERED SECURITIES	-0.33	14-11-07
750	14-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-10-23
751		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-10-23
752	14-10-16	DEUTSCHE BANK AG	0.27	14-10-15
753	14-10-15	JPMORGAN CHASE BANK, NATIONAL	0.43	14-10-14
754	14-10-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	14-10-07
755	14-10-07	DBS BANK (HONG KONG) LTD	0.41	14-10-06
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-10-06
757	14-09-29	FULBRIGHT SECURITIES LTD	0.33	14-09-26
758	14-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-09-18
759	14-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	14-07-31
760	14-09-08	UBS SECURITIES HONG KONG LTD	0.39	14-09-04
761		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-09-05
762	14-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-08-21
763	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-19
764	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-11
765	14-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-08
766	14-07-29	SHANGHAI COMMERCIAL BANK LTD	-0.45	14-07-28
767	14-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-21
768	14-07-21	FULBRIGHT SECURITIES LTD	-0.32	14-07-18
769	14-07-17	DEUTSCHE BANK AG	-0.50	14-07-16
770	14-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-15
771	14-07-15	DEUTSCHE BANK AG	-0.26	14-07-14
772	14-07-10	UBS SECURITIES HONG KONG LTD	-0.28	14-07-09
773	14-07-09	JPMORGAN CHASE BANK, NATIONAL	0.54	14-07-08
774	14-07-08	FULBRIGHT SECURITIES LTD	0.27	14-07-07
775		BANK OF CHINA (HONG KONG) LTD	-0.27	14-07-07
776	14-06-30	DEUTSCHE BANK AG	-0.26	14-06-27
777	14-06-26	THE HONGKONG AND SHANGHAI BANKING	0.80	14-06-25
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	14-06-25
779	14-06-24	DEUTSCHE BANK AG	-0.25	14-06-23
780	14-06-23	SHANGHAI COMMERCIAL BANK LTD	-0.29	14-06-20
781	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.37	14-06-16
782		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	14-06-06
783		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-06-16
784	14-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-06-13
785	14-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	14-06-12
786		DEUTSCHE BANK AG	-0.36	14-06-12
787		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-06-12
788	14-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-06-11
789		CITIBANK N.A.	-0.38	14-06-11
790		DEUTSCHE BANK AG	-0.38	14-06-11
791		UBS SECURITIES HONG KONG LTD	-0.53	14-06-11
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	14-06-11
793		THE HONGKONG AND SHANGHAI BANKING	-1.64	14-06-11
794		EFG BANK AG	-3.26	14-06-09
795	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.34	14-06-10
796	14-06-10	DEUTSCHE BANK AG	0.78	14-06-09
797		CITIBANK N.A.	0.48	14-06-09
798		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-06-09
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	14-06-09
800	14-06-09	THE HONGKONG AND SHANGHAI BANKING	1.81	14-06-06
801		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.80	14-06-06
802		STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	14-06-06
803		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	14-06-06
804		UBS SECURITIES HONG KONG LTD	1.10	14-06-06
805		DEUTSCHE SECURITIES ASIA LTD	0.41	14-06-06
806		JPMORGAN CHASE BANK, NATIONAL	0.35	14-06-06
807		ABCI SECURITIES CO LTD	0.31	14-06-06
808		CITIBANK N.A.	-0.61	14-06-06
809		EFG BANK AG	-8.04	14-06-05
810	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-05
811	14-06-05	EFG BANK AG	11.17	14-03-31
812	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-06-03
813	14-05-19	UBS SECURITIES HONG KONG LTD	1.51	14-05-16
814		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	14-05-16
815		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.91	14-05-16
816	14-04-28	JPMORGAN CHASE BANK, NATIONAL	0.61	14-04-25
817		SHANGHAI COMMERCIAL BANK LTD	-0.33	14-04-25
818	14-04-16	DEUTSCHE BANK AG	0.26	14-04-15
819	14-04-09	SHANGHAI COMMERCIAL BANK LTD	0.26	14-04-08
820	14-03-31	EFG BANK AG	-11.46	14-03-11
821	14-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-03-24
822		DEUTSCHE BANK AG	-0.29	14-03-24
823	14-03-20	DEUTSCHE BANK AG	0.25	14-03-19
824	14-03-18	BOCI SECURITIES LTD	0.75	14-03-17
825	14-03-12	SHANGHAI COMMERCIAL BANK LTD	0.46	14-03-11
826	14-03-11	EFG BANK AG	6.49	14-02-27
827	14-02-20	SHANGHAI COMMERCIAL BANK LTD	-0.41	14-02-19
828		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-02-19
829	14-02-17	EFG BANK AG	4.97	14-02-05
830		THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-14
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-02-14
832	14-02-13	FULBRIGHT SECURITIES LTD	-0.37	14-02-12
833	14-02-12	FULBRIGHT SECURITIES LTD	0.38	14-02-11
834	14-02-07	DEUTSCHE BANK AG	-0.26	14-02-06
835	14-02-06	FULBRIGHT SECURITIES LTD	0.31	14-02-05
836	14-02-05	SHANGHAI COMMERCIAL BANK LTD	-0.25	14-02-04
837		DEUTSCHE BANK AG	-0.27	14-02-04
838	14-02-04	SHANGHAI COMMERCIAL BANK LTD	0.33	14-01-29
839	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	14-01-28
840		MERRILL LYNCH FAR EAST LTD	-0.87	14-01-28
841	14-01-28	FULBRIGHT SECURITIES LTD	-0.26	14-01-27
842	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	14-01-21
843		THE HONGKONG AND SHANGHAI BANKING	0.36	14-01-21
844		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-01-21
845	14-01-21	FULBRIGHT SECURITIES LTD	0.36	14-01-20
846	14-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	14-01-16
847	14-01-16	FULBRIGHT SECURITIES LTD	-0.36	14-01-15
848	14-01-15	FULBRIGHT SECURITIES LTD	0.37	14-01-14
849	13-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.33	13-12-06
850	13-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	13-11-29
851		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-11-29
852		FULBRIGHT SECURITIES LTD	0.26	13-11-29
853	13-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	13-11-27
854	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.59	13-11-20
855		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-20
856	13-11-20	CITIBANK N.A.	0.28	13-11-19
857		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-19
858	13-11-12	CITIBANK N.A.	0.31	13-11-11
859		MERRILL LYNCH FAR EAST LTD	-0.29	13-11-11
860	13-11-08	EFG BANK AG	-8.73	13-10-24
861	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-05
862		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-11-05
863	13-11-05	DEUTSCHE BANK AG	-0.38	13-11-04
864	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.55	13-11-01
865		CITIBANK N.A.	0.30	13-11-01
866		HSBC PRIVATE BANK (SUISSE) SA	-0.65	13-11-01
867	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.31	13-10-30
868	13-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-28
869		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-10-28
870	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.78	13-10-25
871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	13-10-25
872		DEUTSCHE BANK AG	0.37	13-10-25
873		MERRILL LYNCH FAR EAST LTD	0.30	13-10-25
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-25
875		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-10-25
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-10-25
877		CITIBANK N.A.	-1.12	13-10-25
878	13-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-10-24
879		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-10-24
880	13-10-24	EFG BANK AG	8.73	13-10-22
881	13-10-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	13-07-29
882	13-10-09	DEUTSCHE BANK AG	-0.30	13-10-08
883	13-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-09-26
884		DEUTSCHE BANK AG	0.33	13-09-27
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-09-27
886		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-27
887	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-24
888		CITIBANK N.A.	-0.26	13-09-24
889	13-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-09-18
890	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.40	13-09-17
891		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-09-17
892	13-09-17	CITIBANK N.A.	0.60	13-09-16
893		THE HONGKONG AND SHANGHAI BANKING	-1.47	13-09-16
894	13-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	13-09-13
895		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-09-13
896	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.44	13-09-11
897		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-11
898	13-09-10	THE HONGKONG AND SHANGHAI BANKING	1.27	13-09-09
899		JPMORGAN CHASE BANK, NATIONAL	-1.32	13-09-09
900	13-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	13-07-17
901	13-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	13-06-07
902	13-05-23	CITIBANK N.A.	0.89	13-05-22
903		FULBRIGHT SECURITIES LTD	-0.28	13-05-22
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	13-05-22
905	13-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	13-04-29
906	13-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	13-04-18
907		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	13-04-18
908	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-04-03
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	13-04-03
910	13-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	13-04-02
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-04-02
912		MERRILL LYNCH FAR EAST LTD	-1.33	13-04-02
913	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.44	13-01-24
914		THE HONGKONG AND SHANGHAI BANKING	-1.38	13-01-24
915	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-10
916	12-12-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	12-11-27
917		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	12-12-12
918	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.29	12-11-26
919		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-29
920	12-11-27	EFG BANK AG	-11.57	12-09-28
921	12-11-26	BNP PARIBAS	0.51	12-09-27
922		BNP PARIBAS WEALTH MANAGEMENT	-0.51	12-10-08
923	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.44	12-11-02
924		THE HONGKONG AND SHANGHAI BANKING	-1.43	12-11-02
925	12-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	4.26	12-07-24
926		PIPER JAFFRAY ASIA SECURITIES LTD	-4.26	12-08-08
927	12-08-08	PIPER JAFFRAY ASIA SECURITIES LTD	-0.70	11-05-20
928	12-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-18
929	12-06-26	UBS SECURITIES HONG KONG LTD	0.27	12-06-25
930		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-25
931	12-06-11	THE HONGKONG AND SHANGHAI BANKING	11.23	12-06-08
932		JPMORGAN CHASE BANK, NATIONAL	5.35
933		EFG BANK AG	-1.92	12-03-21
934		DBS BANK LTD	-5.35	12-06-07
935	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	12-06-07
936	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-06
937		UBS SECURITIES HONG KONG LTD	-0.41	12-06-06
938	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-05
939	12-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-06-04
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-06-04
941		DBS BANK LTD	-0.90	12-06-01
942	12-06-04	UBS SECURITIES HONG KONG LTD	0.69	12-06-01
943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	12-06-01
944		DEUTSCHE BANK AG	-0.29	12-05-28
945		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	12-04-25
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-06-01
947		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	12-05-31
948		BANK OF CHINA (HONG KONG) LTD	-0.69	12-06-01
949		MERRILL LYNCH FAR EAST LTD	-0.97	12-06-01
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	12-06-01
951		THE HONGKONG AND SHANGHAI BANKING	-3.48	12-06-01
952	12-05-28	CITIBANK N.A.	0.34	12-05-25
953	12-05-18	CITIBANK N.A.	-0.40	12-05-17
954	12-05-14	CITIBANK N.A.	-0.35	12-05-11
955	12-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-05-10
956		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-10
957	12-05-07	CITIBANK N.A.	0.35	12-05-04
958	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-02
959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-05-02
960	12-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-04-27
961		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-04-27
962	12-04-12	WANHAI SECURITIES (HK) LTD	0.67	12-03-16
963		ABCI SECURITIES CO LTD	-0.68	12-04-03
964	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.27	12-03-06
965		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-08
966	11-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	11-08-31
967		CITIBANK N.A.	-0.64	11-08-31
968	11-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-30
969	11-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-06-17
970	11-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	11-05-30
971	11-05-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	11-05-23
972	11-05-20	PIPER JAFFRAY ASIA SECURITIES LTD	4.96	10-10-13
973	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-17
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-05-17
975	11-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-05-16
976		BNP PARIBAS	-0.38	11-05-16
977	11-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.68	11-03-15
978		BNP PARIBAS	0.36	11-05-12
979		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-05-12
980		BOCI SECURITIES LTD	-0.69	11-05-12
981	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-04
982	11-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	11-04-12
983		BANK OF CHINA (HONG KONG) LTD	-0.52	11-04-12
984	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.68	11-03-24
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-03-24
986	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	11-03-23
987		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-03-23
988	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.64	11-03-22
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	11-03-22
990	11-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-17
991	11-02-14	CITIBANK N.A.	0.51	11-02-11
992		BANK OF CHINA (HONG KONG) LTD	-0.26	11-02-11
993	11-02-01	EFG BANK AG	13.56
994		DEUTSCHE BANK AG	-13.56	11-01-31
995	10-12-08	THE HONGKONG AND SHANGHAI BANKING	1.55	10-12-07
996		CITIBANK N.A.	-1.64	10-12-07
997	10-11-19	DEUTSCHE BANK AG	13.54	10-11-18
998	10-11-18	MERRILL LYNCH FAR EAST LTD	-0.44	10-11-15
999	10-11-17	DBS BANK LTD	-0.61	10-11-15
1000	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.87	10-11-15
1001	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-12
1002	10-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	10-11-09
1003	10-09-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	10-09-29
1004	10-09-28	BANK OF CHINA (HONG KONG) LTD	0.55	10-09-27
1005		BOCI SECURITIES LTD	-0.50	10-09-27
1006	10-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-08-11
1007	10-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-08-02
1008	10-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-07-27
1009	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-16
1010	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-07-15
1011	10-07-15	THE HONGKONG AND SHANGHAI BANKING	3.98	10-07-14
1012		MERRILL LYNCH FAR EAST LTD	-0.47	10-07-14
1013		DBS BANK LTD	-0.65	10-07-14
1014	10-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-09
1015	10-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	10-07-08
1016		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-08
1017		CITIBANK N.A.	-0.52	10-07-07
1018	10-07-06	MERRILL LYNCH FAR EAST LTD	7.38	10-07-05
1019	10-07-05	BANK OF CHINA (HONG KONG) LTD	-0.25	10-07-02
1020		CITIBANK N.A.	-0.34	10-07-02
1021		DBS BANK LTD	-0.89	10-07-02
1022		THE HONGKONG AND SHANGHAI BANKING	-0.92	10-07-02
1023	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-23
1024	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-15
1025	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-26
1026	10-03-24	MERRILL LYNCH FAR EAST LTD	0.25	10-03-23
1027	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-22
1028	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-19
1029	10-03-02	THE HONGKONG AND SHANGHAI BANKING	1.09	10-03-01
1030		CITIBANK N.A.	-0.26	10-03-01
1031	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-02-12
1032	09-11-20	CITIBANK N.A.	0.28	09-11-19
1033	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-17
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-11-17
1035	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.89	09-11-13
1036		CITIBANK N.A.	-0.38	09-11-13
1037	09-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-11-11
1038		CITIBANK N.A.	-0.59	09-11-10
1039	09-08-10	CITIBANK N.A.	-0.26	09-08-07
1040	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-07-27
1041		CITIBANK N.A.	0.36	09-07-27
1042	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-03
1043	09-07-03	CITIBANK N.A.	-0.68	09-07-02
1044	09-06-24	CITIBANK N.A.	0.64	09-06-23
1045	09-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	09-02-11
1046		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-02-26
1047		CMBC SECURITIES CO LTD	-0.84	09-02-12
1048	09-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-20
1049	09-02-03	CITIBANK N.A.	-0.26	09-02-02
1050	09-01-08	CITIBANK N.A.	0.25	09-01-07
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-01-07
1052	09-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-01-05
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	08-12-22
1054	09-01-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	08-12-30
1055		ABCI SECURITIES CO LTD	-0.33	08-12-30
1056		HANG SENG SECURITIES LTD	-0.35	08-12-30
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-12-30
1058		BOCI SECURITIES LTD	-0.50	08-12-30
1059		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	08-12-30
1060		DEUTSCHE BANK AG	-0.58	08-12-16
1061		BANK OF CHINA (HONG KONG) LTD	-0.58	08-12-30
1062		THE HONGKONG AND SHANGHAI BANKING	-1.81	08-12-30
1063		CITIBANK N.A.	-1.92	08-12-30
1064		DBS BANK LTD	-2.84	08-12-30
1065	08-12-30	CMBC SECURITIES CO LTD	0.40	08-12-23
1066		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	08-06-05
1067		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-12-29
1068	08-12-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.79	08-12-18
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	08-12-18
1070	08-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-12-16
1071	08-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-11-26
1072		CITIBANK N.A.	-0.27	08-11-26
1073	08-11-17	ABCI SECURITIES CO LTD	1.74	08-11-14
1074		THE HONGKONG AND SHANGHAI BANKING	-1.76	08-11-14
1075	08-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-31
1076	08-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-29
1077	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.65	08-10-17
1078		DBS BANK LTD	-0.66	08-10-17
1079	08-10-09	DEUTSCHE BANK AG	2.34	08-10-08
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.31	08-10-08
1081	08-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-19
1082	08-09-19	DBS BANK LTD	0.82	08-09-18
1083		DEUTSCHE SECURITIES ASIA LTD	0.32	08-09-17
1084		CITIBANK N.A.	-0.38	08-09-18
1085		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-18
1086	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-17
1087	08-09-08	CITIBANK N.A.	0.27	08-09-05
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-05
1089	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-19
1090	08-08-18	CITIBANK N.A.	1.71	08-08-15
1091	08-06-20	BOCI SECURITIES LTD	0.98	08-06-19
1092	08-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-02
1093		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-06-02
1094	08-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-05-29
1095		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-29
1096	08-05-29	DBS BANK LTD	0.27	08-05-28
1097	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-19
1098	08-04-18	DEUTSCHE BANK AG	0.27	08-04-15
1099	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-10
1100	08-03-28	DEUTSCHE BANK AG	1.03	08-03-27
1101	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-03-18
1102		CITIBANK N.A.	-0.81	08-03-18
1103	08-03-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.88	08-03-17
1104		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-03-17
1105	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.07
1106	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.34
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.33	08-02-15
1108	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-13
1109	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-12
1110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	08-02-05
1111	08-01-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	07-12-28
1112		BOCI SECURITIES LTD	0.26	07-12-31
1113		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-31
1114	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-21
1115		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-12-24
1116	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-20
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-12-20
1118		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	07-12-20
1119	07-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-12-14
1120	07-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-04
1121	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-13
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-13
1123	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	07-11-07
1124	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-11-06
1125		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	07-11-06
1126	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-30
1127	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-25
1128		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.59	07-10-25
1129	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-10-23
1130	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-22
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-22
1132	07-10-05	BOCI SECURITIES LTD	-0.25	07-10-04
1133	07-09-18	BNP PARIBAS WEALTH MANAGEMENT	0.50	07-08-21
1134	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-14
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	07-09-14
1136	07-09-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.79	07-09-04
1137		THE HONGKONG AND SHANGHAI BANKING	-0.89	07-09-04
1138	07-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	07-08-23
1139	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.90	07-08-20
1140		BNP PARIBAS WEALTH MANAGEMENT	-0.50	07-08-15
1141		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.79	07-08-17
1142	07-08-15	BNP PARIBAS WEALTH MANAGEMENT	0.50	07-08-07
1143	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-03
1144	07-08-02	DEUTSCHE SECURITIES ASIA LTD	0.53	07-07-31
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-08-01
1146	07-07-24	CITIBANK N.A.	0.28	07-07-23
1147	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-11

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