HUA HONG SEMICONDUCTOR LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01347	2014-10-15			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	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-26
2	26-01-20	CITIBANK N.A.	-0.25	26-01-19
3	26-01-12	CITIBANK N.A.	0.45	26-01-09
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-09
5	26-01-09	CITIBANK N.A.	0.31	26-01-08
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-08
7	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-05
8	26-01-06	CITIBANK N.A.	0.31	26-01-05
9	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.48	25-12-29
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-29
11		CITIBANK N.A.	-0.46	25-12-29
12	25-12-18	CITIBANK N.A.	0.28	25-12-17
13		BNP PARIBAS	0.27	25-12-17
14	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-16
15	25-12-16	CITIBANK N.A.	0.47	25-12-15
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-15
17	25-12-11	CITIBANK N.A.	-0.29	25-12-10
18	25-12-10	CITIBANK N.A.	0.27	25-12-09
19	25-12-02	CITIBANK N.A.	-0.26	25-12-01
20	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-26
21	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.55	25-11-25
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-25
23		CITIBANK N.A.	-0.55	25-11-25
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-11-25
25	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-21
26	25-11-17	CITIBANK N.A.	0.31	25-11-14
27	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-13
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-11-13
29	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-11-10
30	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-11-07
31		CITIBANK N.A.	-0.32	25-11-07
32		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-07
33	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-11-06
34	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	25-11-05
35		CITIBANK N.A.	-0.34	25-11-05
36	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-04
37	25-11-04	CITIBANK N.A.	0.34	25-11-03
38		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-03
39	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-31
40	25-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-30
41	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-10-28
42		CITIBANK N.A.	-0.42	25-10-28
43	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-24
44		CITIBANK N.A.	0.25	25-10-24
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-24
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-10-24
47	25-10-24	CITIBANK N.A.	0.26	25-10-23
48	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-22
49		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-22
50	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-20
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-10-20
52	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-15
53	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-14
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-14
55		CITIBANK N.A.	-0.29	25-10-14
56		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-14
57	25-10-14	CITIBANK N.A.	0.40	25-10-13
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-13
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-10-13
60	25-10-13	MERRILL LYNCH FAR EAST LTD	0.27	25-10-10
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-03
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-03
63	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-02
64		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-02
65	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-24
66		CITIBANK N.A.	-0.46	25-09-24
67	25-09-24	CITIBANK N.A.	0.26	25-09-23
68		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-23
69	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.18	25-09-19
70		CITIBANK N.A.	0.74	25-09-19
71		MERRILL LYNCH FAR EAST LTD	0.28	25-09-19
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-19
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-09-19
74	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-18
75	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-16
76		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-16
77		FUTU SECURITIES INTERNATIONAL	-0.32	25-09-16
78	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-15
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-15
80		CITIBANK N.A.	-0.45	25-09-15
81	25-09-12	CITIBANK N.A.	0.47	25-09-11
82		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-11
83	25-09-10	CITIBANK N.A.	0.32	25-09-09
84	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-08
85		CITIBANK N.A.	-0.34	25-09-08
86	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-05
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-05
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-05
89	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-04
90	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-03
91		BNP PARIBAS	0.27	25-09-03
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-09-03
93	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-02
94		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-02
95	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-01
96	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-29
97		CITIBANK N.A.	-0.38	25-08-29
98	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-28
99		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-28
100	25-08-28	CITIBANK N.A.	-0.31	25-08-27
101	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-26
102		CITIBANK N.A.	-0.37	25-08-26
103	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.91	25-08-25
104		CITIBANK N.A.	0.76	25-08-25
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-08-25
106	25-08-25	CITIBANK N.A.	0.28	25-08-22
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-22
108	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
109	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-08-19
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-08-19
111		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-08-19
112	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-18
113		CITIBANK N.A.	-0.38	25-08-18
114	25-08-18	FUTU SECURITIES INTERNATIONAL	-0.27	25-08-15
115	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
116	25-08-14	CITIBANK N.A.	0.31	25-08-13
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-13
118	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-11
119		CITIBANK N.A.	0.26	25-08-11
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-11
121	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-08
122	25-08-08	CITIBANK N.A.	-0.33	25-08-07
123	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-05
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-05
125	25-08-01	CITIBANK N.A.	-0.48	25-07-31
126	25-07-30	CITIBANK N.A.	-0.29	25-07-29
127	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-28
128	25-07-28	CITIBANK N.A.	0.45	25-07-25
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-25
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-25
131		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-25
132	25-07-25	CITIBANK N.A.	-0.42	25-07-24
133	25-07-23	CITIBANK N.A.	0.27	25-07-22
134	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-21
135	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-14
136		CITIBANK N.A.	0.33	25-07-14
137		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-14
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-14
139	25-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-06-27
140	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-25
141	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-24
142		BOCI SECURITIES LTD	-0.73	25-06-24
143	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-20
144	25-06-13	CITIBANK N.A.	-0.30	25-06-12
145	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-09
146	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	25-05-27
147		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-06
148	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-22
149		CITIBANK N.A.	-0.38	25-05-22
150	25-05-22	BNP PARIBAS	0.45	25-05-21
151		CITIBANK N.A.	-0.58	25-05-21
152	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
153	25-05-20	CITIBANK N.A.	0.50	25-05-19
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-19
155		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-19
156	25-05-19	CITIBANK N.A.	0.30	25-05-16
157	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-15
158	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-12
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-12
160		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-12
161		CITIBANK N.A.	-0.61	25-05-12
162	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-08
163	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-29
164		CITIBANK N.A.	-0.25	25-04-29
165	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-28
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-28
167	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-25
168	25-04-25	CITIBANK N.A.	-0.34	25-04-24
169	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-23
170		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-23
171	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-15
172	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-14
173	25-04-09	CITIBANK N.A.	0.34	25-04-08
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-08
175	25-04-03	CITIBANK N.A.	0.73	25-04-02
176		BNP PARIBAS	-0.73	25-04-02
177	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-01
178	25-04-01	BNP PARIBAS	0.72	25-03-31
179		CITIBANK N.A.	-0.86	25-03-31
180	25-03-28	CITIBANK N.A.	1.41	25-03-27
181		BNP PARIBAS	-1.29	25-03-27
182	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-26
183		BNP PARIBAS	0.29	25-03-26
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-26
185		CITIBANK N.A.	-0.31	25-03-26
186	25-03-26	BNP PARIBAS	0.99	25-03-25
187		CITIBANK N.A.	-0.58	25-03-25
188	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-24
189	25-03-24	CITIBANK N.A.	0.80	25-03-21
190		BNP PARIBAS	-0.80	25-03-21
191	25-03-20	BNP PARIBAS	0.76	25-03-19
192		CITIBANK N.A.	-0.94	25-03-19
193	25-03-18	CITIBANK N.A.	0.79	25-03-17
194		BNP PARIBAS	-0.84	25-03-17
195	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-14
196	25-03-14	BNP PARIBAS	0.88	25-03-13
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-13
198		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-13
199		CITIBANK N.A.	-1.00	25-03-13
200	25-03-13	CITIBANK N.A.	0.37	25-03-12
201	25-03-12	CITIBANK N.A.	0.95	25-03-11
202		BNP PARIBAS	-1.00	25-03-11
203	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-10
204		THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-10
205		CITIBANK N.A.	-0.56	25-03-10
206	25-03-10	BNP PARIBAS	0.92	25-03-07
207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-07
208		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-03-07
209		CITIBANK N.A.	-0.81	25-03-07
210	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-06
211		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-06
212	25-03-06	CITIBANK N.A.	-0.28	25-03-05
213	25-03-05	CITIBANK N.A.	0.54	25-03-04
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-03-04
215	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.61	25-03-03
216		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-03-03
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-03
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-03
219	25-03-03	BNP PARIBAS	0.31	25-02-28
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-28
221	25-02-28	CITIBANK N.A.	0.28	25-02-27
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-27
223	25-02-27	CITIBANK N.A.	0.35	25-02-26
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-02-26
225	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-25
226	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-21
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-21
228	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-20
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-20
230		CITIBANK N.A.	0.34	25-02-20
231	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-19
232	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-18
233		CITIBANK N.A.	0.58	25-02-18
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-02-18
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-18
236	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-14
237	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-13
238	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-11
239	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-07
240		CITIBANK N.A.	-0.32	25-02-07
241	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-04
242		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-02-06
243	25-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-21
244	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-20
245	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.70	25-01-17
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-01-17
247		CITIBANK N.A.	0.27	25-01-17
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-17
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-01-17
250	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-09
251	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-23
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-23
253	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-05
254	24-12-02	CITIBANK N.A.	-0.26	24-11-29
255	24-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-27
256	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-25
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-25
258		CITIBANK N.A.	-0.47	24-11-25
259		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-11-25
260	24-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-22
261	24-11-21	CITIBANK N.A.	0.43	24-11-20
262		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-20
263	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-15
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-15
265		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-11-15
266	24-11-14	UBS SECURITIES HONG KONG LTD	0.30	24-11-13
267	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-28
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-28
269	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-22
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-22
271		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-22
272	24-10-22	CITIBANK N.A.	0.26	24-10-21
273	24-10-17	CITIBANK N.A.	-0.25	24-10-16
274	24-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-14
275	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-10
276		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-10
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-10
278	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-10-08
279		CITIBANK N.A.	-0.33	24-10-08
280		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-10-08
281	24-10-04	CITIBANK N.A.	0.25	24-10-03
282		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-03
283	24-10-03	BOCI SECURITIES LTD	-0.29	24-10-02
284	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-30
285		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-30
286	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-09
287		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-09
288	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-29
289		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-29
290	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-14
291	24-08-13	CITIBANK N.A.	-0.25	24-08-12
292	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.31	24-08-09
293		JPMORGAN CHASE BANK, NATIONAL	-1.43	24-08-09
294	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.95	24-07-19
295		JPMORGAN CHASE BANK, NATIONAL	-2.06	24-07-19
296	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-10
297	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-04
298	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-03
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-03
300	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-26
301	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-25
302	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-19
303	24-06-12	CITIBANK N.A.	-0.27	24-06-11
304	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-02-29
305	24-02-19	CITIBANK N.A.	0.27	24-02-16
306	24-02-16	CITIBANK N.A.	-0.28	24-02-15
307	24-02-15	CITIBANK N.A.	0.34	24-02-14
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-02-14
309	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-02-08
310		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-08
311	23-11-16	JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-15
312		CITIBANK N.A.	0.28	23-11-15
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-15
314	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-11-13
315		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-11-13
316		CITIBANK N.A.	-0.54	23-11-13
317		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-11-13
318	23-08-23	CITIBANK N.A.	0.39	23-08-22
319	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-08
320		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-08
321		CITIBANK N.A.	-0.46	23-08-08
322	23-07-13	MERRILL LYNCH FAR EAST LTD	-0.26	23-07-12
323	23-06-21	CITIBANK N.A.	0.25	23-06-20
324	23-05-23	CITIBANK N.A.	-0.26	23-05-22
325	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-18
326	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-16
327		CITIBANK N.A.	-0.47	23-05-16
328	23-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-12
329	23-05-11	CITIBANK N.A.	0.60	23-05-10
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-05-10
331	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-09
332	23-05-09	CITIBANK N.A.	0.33	23-05-08
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-08
334	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-28
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-04-28
336	23-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-04-27
337		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-04-27
338	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.49	23-04-26
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-26
340		CITIBANK N.A.	-0.42	23-04-26
341	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.35	23-04-25
342	23-03-20	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-17
343		CITIBANK N.A.	-0.35	23-03-17
344	23-03-17	CITIBANK N.A.	0.94	23-03-16
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	23-03-16
346	23-03-15	CITIBANK N.A.	0.47	23-03-14
347	23-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-03-07
348		THE HONGKONG AND SHANGHAI BANKING	-0.88	23-03-07
349	23-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-03-06
350		CITIBANK N.A.	-0.53	23-03-06
351	23-03-03	CITIBANK N.A.	0.28	23-03-02
352	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-18
353	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-15
354		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-12-15
355	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-12-14
356		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-14
357		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-14
358	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-16
359	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-11
360		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-11
361	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-10
362	22-11-09	CITIBANK N.A.	-0.38	22-11-08
363	22-11-08	CITIBANK N.A.	0.30	22-11-07
364	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-28
365	22-10-14	JPMORGAN CHASE BANK, NATIONAL	0.30	22-10-13
366		CITIBANK N.A.	0.28	22-10-13
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-13
368	22-10-12	CITIBANK N.A.	-0.31	22-10-11
369	22-09-22	CITIBANK N.A.	0.31	22-09-21
370	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.30	22-09-19
371		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-19
372	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-09
373	22-08-08	CITIBANK N.A.	0.27	22-08-05
374	22-07-08	BOCI SECURITIES LTD	13.73	22-07-07
375		HAITONG INTERNATIONAL SECURITIES CO LTD	-13.73	22-07-07
376	22-07-06	CITIBANK N.A.	0.30	22-07-05
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-07-05
378		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-07-05
379	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-07-04
380		CITIBANK N.A.	-0.39	22-07-04
381	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-06-21
382	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-16
383	22-05-26	MERRILL LYNCH FAR EAST LTD	0.27	22-05-25
384		CITIBANK N.A.	-0.29	22-05-25
385	22-05-19	CITIBANK N.A.	0.34	22-05-18
386		MERRILL LYNCH FAR EAST LTD	-0.28	22-05-18
387	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-11
388		CITIBANK N.A.	-0.26	22-05-11
389		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-11
390	22-03-22	CITIBANK N.A.	0.43	22-03-21
391	22-03-18	CITIBANK N.A.	-0.26	22-03-17
392	22-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-03-03
393	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-03-02
394	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-28
395		CITIBANK N.A.	-0.33	22-01-28
396	22-01-25	MERRILL LYNCH FAR EAST LTD	0.49	22-01-24
397		CITIBANK N.A.	-0.49	22-01-24
398	22-01-06	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-05
399		CITIBANK N.A.	-0.31	22-01-05
400	21-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-12-29
401	21-12-17	CITIBANK N.A.	0.59	21-12-16
402		BNP PARIBAS	-0.41	21-12-16
403	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-01
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-01
405		UBS SECURITIES HONG KONG LTD	-0.25	21-12-01
406	21-11-29	CITIBANK N.A.	-0.33	21-11-26
407	21-11-26	CITIBANK N.A.	0.35	21-11-25
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-11-25
409	21-11-23	UBS SECURITIES HONG KONG LTD	0.35	21-11-22
410		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-22
411	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-12
412		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-12
413	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-02
414		UBS SECURITIES HONG KONG LTD	-0.36	21-11-02
415	21-10-26	UBS SECURITIES HONG KONG LTD	0.30	21-10-25
416		CITIBANK N.A.	-0.28	21-10-25
417	21-10-06	CITIBANK N.A.	0.26	21-10-05
418	21-09-29	UBS SECURITIES HONG KONG LTD	0.29	21-09-28
419	21-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	21-09-17
420	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-01
421	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.36	21-08-31
422	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-17
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-08-17
424	21-08-17	BNP PARIBAS	0.40	21-08-16
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	21-08-16
426	21-08-16	CITIBANK N.A.	1.45	21-08-13
427		DEUTSCHE BANK AG	-1.22	21-08-13
428	21-08-13	DEUTSCHE BANK AG	0.29	21-08-12
429	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-10
430	21-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-08-09
431	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-08-04
432	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-02
433	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-29
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-29
435	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-27
436	21-07-20	CITIBANK N.A.	0.37	21-07-19
437		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-19
438	21-07-16	DEUTSCHE BANK AG	0.30	21-07-15
439		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-15
440	21-07-14	MERRILL LYNCH FAR EAST LTD	0.38	21-07-13
441		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	21-07-13
442	21-07-06	DEUTSCHE BANK AG	-0.28	21-07-05
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-05
444	21-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	21-06-24
445	21-06-21	MERRILL LYNCH FAR EAST LTD	0.27	21-06-18
446		CITIBANK N.A.	-0.35	21-06-18
447		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	21-06-18
448	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-11
449	21-06-09	JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-08
450		DEUTSCHE BANK AG	-0.43	21-06-08
451	21-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-07
452	21-06-04	UBS SECURITIES HONG KONG LTD	0.28	21-06-03
453	21-05-31	MERRILL LYNCH FAR EAST LTD	0.27	21-05-28
454	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-27
455		DEUTSCHE BANK AG	-0.34	21-05-27
456	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-25
457		DEUTSCHE BANK AG	-0.33	21-05-25
458	21-05-24	DEUTSCHE BANK AG	0.26	21-05-21
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-05-21
460	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-20
461	21-05-20	DEUTSCHE BANK AG	0.33	21-05-18
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-18
463	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-12
464	21-04-28	DEUTSCHE BANK AG	0.32	21-04-27
465		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-27
466	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-09
467	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-04-08
468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-04-08
469		DEUTSCHE BANK AG	-0.30	21-04-08
470	21-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-03-12
471		DEUTSCHE BANK AG	-0.29	21-03-12
472	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-24
473		DEUTSCHE BANK AG	-0.69	21-02-24
474	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-23
475		DEUTSCHE BANK AG	-0.70	21-02-23
476	21-02-23	DEUTSCHE BANK AG	0.69	21-02-22
477		JPMORGAN CHASE BANK, NATIONAL	0.33	21-02-22
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-02-22
479		UBS SECURITIES HONG KONG LTD	-0.38	21-02-22
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-02-22
481	21-02-22	DEUTSCHE BANK AG	0.58	21-02-19
482		JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-19
483		UBS SECURITIES HONG KONG LTD	-0.50	21-02-19
484	21-02-19	THE HONGKONG AND SHANGHAI BANKING	2.53	21-02-18
485		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	21-02-18
486		DEUTSCHE BANK AG	0.96	21-02-18
487		JPMORGAN CHASE BANK, NATIONAL	0.89	21-02-18
488		UBS SECURITIES HONG KONG LTD	0.86	21-02-18
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-02-18
490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	21-02-18
491		MERRILL LYNCH FAR EAST LTD	-0.61	21-02-18
492		DAIWA CAPITAL MARKETS HONG KONG LTD	-7.62	21-02-18
493	21-02-18	MERRILL LYNCH FAR EAST LTD	0.64	21-02-17
494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-02-17
495		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-17
496	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-16
497		DEUTSCHE BANK AG	0.36	21-02-16
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-02-16
499	21-02-16	DEUTSCHE BANK AG	0.35	21-02-10
500	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-02-09
501	21-02-02	CITIBANK N.A.	0.27	21-02-01
502		DEUTSCHE BANK AG	-0.27	21-02-01
503	21-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-29
504	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-22
505	21-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-01-19
506	21-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-18
507	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-15
508	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-14
509	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-11
510	21-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-08
511	21-01-08	JPMORGAN CHASE BANK, NATIONAL	0.32	21-01-07
512		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-07
513	21-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-01-05
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-05
515	21-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-01-04
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-04
517		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-01-04
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-01-04
519	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-22
520		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-22
521	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-21
522		THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-21
523		DEUTSCHE BANK AG	-0.68	20-12-21
524	20-12-18	JPMORGAN CHASE BANK, NATIONAL	0.80	20-12-17
525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	20-12-17
526	20-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	20-12-16
527		CITIBANK N.A.	0.40	20-12-16
528		JPMORGAN CHASE BANK, NATIONAL	-0.98	20-12-16
529	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-14
530	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-12-07
531		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-07
532	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-04
533	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-03
534	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-02
535		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-12-02
536	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-01
537	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-27
538		DEUTSCHE BANK AG	-0.35	20-11-27
539	20-11-27	DEUTSCHE BANK AG	0.42	20-11-26
540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-26
541		CITIBANK N.A.	-0.62	20-11-26
542	20-11-19	DBS BANK LTD	0.26	20-11-18
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-11-18
544	20-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-17
545	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.67	20-11-10
546		BNP PARIBAS	0.26	20-11-10
547		MACQUARIE BANK LTD	-0.25	20-11-10
548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-11-10
549	20-11-10	DEUTSCHE BANK AG	-0.26	20-11-09
550	20-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	20-11-06
551		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-11-06
552	20-11-06	CITIBANK N.A.	-0.26	20-11-05
553		DEUTSCHE BANK AG	-0.30	20-11-05
554	20-11-05	DEUTSCHE BANK AG	0.29	20-11-04
555	20-10-23	CITIBANK N.A.	-0.30	20-10-22
556	20-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-10-20
557	20-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-10-14
558		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-14
559	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-12
560	20-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-10-06
561	20-10-05	THE HONGKONG AND SHANGHAI BANKING	0.39	20-09-30
562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-09-30
563		CITIBANK N.A.	-0.35	20-09-30
564	20-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-29
565	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.73	20-09-28
566		CITIBANK N.A.	-0.47	20-09-28
567	20-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-25
568	20-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-24
569	20-09-23	CITIBANK N.A.	0.52	20-09-22
570		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-09-22
571	20-09-22	CITIBANK N.A.	0.32	20-09-21
572		THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-21
573		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-21
574		DEUTSCHE BANK AG	-0.28	20-09-21
575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-09-21
576	20-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-09-18
577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-18
578		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-09-18
579	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-09-17
580		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-17
581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-09-17
582	20-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-09-16
583		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-16
584	20-09-15	CITIBANK N.A.	0.49	20-09-14
585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-09-14
586		DEUTSCHE BANK AG	-0.32	20-09-14
587	20-09-14	DEUTSCHE BANK AG	0.63	20-09-11
588		MERRILL LYNCH FAR EAST LTD	0.28	20-09-11
589		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-09-11
590	20-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-09-10
591	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-08
592	20-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-07
593	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-27
594	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-10
595	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-06
596	20-08-03	DEUTSCHE BANK AG	0.36	20-07-31
597	20-07-28	CITIBANK N.A.	-0.44	20-07-27
598	20-07-23	HANG SENG SECURITIES LTD	0.25	20-07-22
599		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-22
600	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-07-21
601	20-07-21	JPMORGAN CHASE BANK, NATIONAL	0.41	20-07-20
602	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.41	20-07-17
603		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-17
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-17
605		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-17
606	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.56	20-07-10
607	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-08
608	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-06
609	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.26	20-07-02
610	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-30
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-24
612	20-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-06-29
613	20-06-26	CITIBANK N.A.	0.26	20-06-24
614		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-24
615	20-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-06-22
616	20-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-06-19
617		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-06-19
618	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-18
619	20-06-15	CITIBANK N.A.	-0.37	20-06-12
620	20-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-09
621		DEUTSCHE BANK AG	-0.30	20-06-09
622	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-08
623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-06-08
624	20-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-06-04
625	20-05-25	DEUTSCHE BANK AG	0.35	20-05-22
626		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-05-22
627	20-05-21	DEUTSCHE BANK AG	0.34	20-05-20
628	20-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-04-27
629	20-04-22	DEUTSCHE BANK AG	0.28	20-04-21
630	20-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-09
631	20-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-17
632	20-03-06	DEUTSCHE BANK AG	0.41	20-03-05
633		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-05
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-03-05
635	20-03-03	DEUTSCHE BANK AG	0.28	20-03-02
636		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-02
637		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-02
638	20-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-17
639	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-02-12
640	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.28	20-02-07
641		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-07
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	20-02-07
643	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-02-06
644		DEUTSCHE BANK AG	-0.36	20-02-06
645	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-29
646	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-22
647	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.64	20-01-17
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-01-17
649	20-01-16	DEUTSCHE BANK AG	-0.33	20-01-15
650	20-01-02	DEUTSCHE BANK AG	0.43	19-12-30
651		MERRILL LYNCH FAR EAST LTD	-0.49	19-12-30
652	19-12-30	MERRILL LYNCH FAR EAST LTD	0.44	19-12-27
653		DEUTSCHE BANK AG	-0.44	19-12-27
654	19-12-23	DEUTSCHE BANK AG	0.50	19-12-20
655	19-12-20	MERRILL LYNCH FAR EAST LTD	0.35	19-12-19
656		DEUTSCHE BANK AG	-0.30	19-12-19
657	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-12-18
658	19-12-18	DEUTSCHE BANK AG	0.30	19-12-17
659	19-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-12-06
660	19-12-04	DEUTSCHE BANK AG	0.27	19-12-03
661	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-11-05
662	19-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-10-28
663	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-25
664	19-08-26	UBS SECURITIES HONG KONG LTD	0.32	19-08-23
665	19-04-04	CITIBANK N.A.	-0.37	19-04-03
666	19-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-02-26
667	19-01-09	DEUTSCHE BANK AG	-0.36	19-01-08
668	19-01-04	DEUTSCHE BANK AG	0.40	19-01-03
669		CITIBANK N.A.	-0.33	19-01-03
670	18-12-10	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.80	18-10-30
671	18-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	18.88	18-11-13
672	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-09
673	18-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	18-11-06
674	18-10-26	CITIBANK N.A.	0.53	18-10-25
675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-10-25
676	18-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-10-23
677	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	18-10-16
678		CITIBANK N.A.	-0.66	18-10-16
679	18-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-08
680	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	18-10-05
681	18-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-02
682	18-09-18	DEUTSCHE BANK AG	-0.27	18-09-17
683	18-09-12	JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-11
684		DEUTSCHE BANK AG	-0.63	18-09-11
685	18-09-06	CITIBANK N.A.	0.34	18-09-05
686		JPMORGAN CHASE BANK, NATIONAL	0.32	18-09-05
687		DEUTSCHE BANK AG	-0.35	18-09-05
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-09-05
689	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	18-09-03
690		THE HONGKONG AND SHANGHAI BANKING	0.50	18-09-03
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	18-09-03
692		DEUTSCHE BANK AG	-0.73	18-09-03
693	18-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-31
694	18-08-30	DEUTSCHE BANK AG	0.37	18-08-29
695		CITIBANK N.A.	-0.26	18-08-29
696	18-08-29	JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-28
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-28
698	18-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-27
699	18-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-08-24
700		DEUTSCHE BANK AG	-0.28	18-08-24
701	18-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-08-17
702	18-08-17	DEUTSCHE BANK AG	0.64	18-08-16
703	18-08-16	DEUTSCHE BANK AG	0.48	18-08-15
704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-08-15
705		JPMORGAN CHASE BANK, NATIONAL	-0.74	18-08-15
706	18-08-15	MACQUARIE BANK LTD	-0.43	18-08-13
707	18-08-13	MACQUARIE BANK LTD	0.43	18-08-09
708		DEUTSCHE BANK AG	0.36	18-08-10
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-08-10
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-08-10
711	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-08-09
712		DEUTSCHE BANK AG	-0.32	18-08-09
713	18-07-25	DEUTSCHE BANK AG	-0.33	18-07-24
714	18-07-18	DEUTSCHE BANK AG	0.47	18-07-17
715		CITIBANK N.A.	-0.37	18-07-17
716	18-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-09
717	18-07-09	CITIBANK N.A.	-0.27	18-07-06
718	18-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-28
719	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-05-24
720	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-23
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-23
722	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-05-21
723		DEUTSCHE BANK AG	0.37	18-05-21
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	18-05-21
725	18-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	18-05-18
726	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-07
727	18-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-24
728	18-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	18-04-20
729		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-20
730		CITIBANK N.A.	-0.31	18-04-20
731		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-04-20
732	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	18-04-19
733	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.57	18-03-26
734		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-26
735	17-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-11-09
736	17-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-23
737	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.80	17-10-12
738		DEUTSCHE BANK AG	-1.01	17-10-12
739	17-10-12	UBS SECURITIES HONG KONG LTD	-0.29	17-10-11
740	17-10-11	UBS SECURITIES HONG KONG LTD	0.27	17-10-10
741	17-09-21	DEUTSCHE BANK AG	1.04	17-09-20
742		JPMORGAN CHASE BANK, NATIONAL	-1.06	17-09-20
743	17-08-25	UBS SECURITIES HONG KONG LTD	0.26	17-08-24
744		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-24
745	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-22
746	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-08-10
747	17-07-06	DEUTSCHE BANK AG	0.37	17-07-05
748		JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-05
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-07-05
750	17-07-05	DEUTSCHE BANK AG	0.57	17-07-04
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-07-04
752	17-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-07-03
753	17-07-03	BNP PARIBAS	0.54	17-06-30
754		UBS SECURITIES HONG KONG LTD	0.53	17-06-30
755		CITIBANK N.A.	0.51	17-06-30
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-06-30
757		DEUTSCHE BANK AG	-0.35	17-06-30
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.40	17-06-30
759	17-05-22	DEUTSCHE BANK AG	0.26	17-05-19
760	17-05-19	DEUTSCHE BANK AG	0.44	17-05-18
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-05-18
762	17-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-05-11
763		DEUTSCHE BANK AG	-0.39	17-05-11
764	17-04-05	DEUTSCHE BANK AG	0.48	17-04-03
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-04-03
766	17-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.65	17-03-31
767		DEUTSCHE BANK AG	-0.44	17-03-31
768	17-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-09
769	16-08-24	CITIBANK N.A.	0.26	16-08-23
770		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-23
771	16-07-28	UBS SECURITIES HONG KONG LTD	0.29	16-07-26
772		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-07-26
773	16-05-18	DEUTSCHE BANK AG	0.28	16-05-17
774	16-05-17	DEUTSCHE BANK AG	0.55	16-05-16
775		UBS SECURITIES HONG KONG LTD	-0.28	16-05-12
776	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-13
777		MERRILL LYNCH FAR EAST LTD	-0.26	16-05-13
778	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-11
779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-05-10
780	16-05-09	MERRILL LYNCH FAR EAST LTD	0.54	16-05-06
781		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-05-06
782	16-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-05-05
783		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-05
784	16-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-04-13
785	16-02-12	DEUTSCHE BANK AG	0.33	16-02-11
786		CITIBANK N.A.	-0.33	16-02-11
787	16-02-11	DAIWA CAPITAL MARKETS HONG KONG LTD	9.58	14-11-14
788		CITIBANK N.A.	0.33	16-02-05
789		DEUTSCHE BANK AG	-0.30	16-02-05
790	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-12-01
791		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-12-01
792	15-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-08-31
793	15-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-08-19
794		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-19
795	15-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.38	15-06-29
796	15-05-29	ABN AMRO BANK N.V.	2.25
797	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-26
798	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-05-19
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-05-19
800	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-18
801	15-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-05-12
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-05-12
803	15-05-05	DEUTSCHE BANK AG	-0.25	15-05-04
804	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.54	15-04-24
805		DEUTSCHE BANK AG	-0.66	15-04-24
806	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	15-04-20
807		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-04-20
808	15-04-20	UBS SECURITIES HONG KONG LTD	-0.51	15-04-17
809	15-04-16	DEUTSCHE BANK AG	0.62	15-04-15
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-04-15
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-04-15
812	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.63	15-04-14
813		UBS SECURITIES HONG KONG LTD	0.59	15-04-13
814		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-04-14
815		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-04-14
816		DEUTSCHE BANK AG	-0.29	15-04-14
817		JPMORGAN CHASE BANK, NATIONAL	-2.27	15-04-14
818	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-10
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-10
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-10
821	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-04-09
822	15-03-24	DEUTSCHE BANK AG	0.69	15-03-23
823		UBS SECURITIES HONG KONG LTD	-0.69	15-03-23
824	15-03-20	UBS SECURITIES HONG KONG LTD	0.66	15-03-19
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-03-19
826	15-03-13	DEUTSCHE BANK AG	0.35	15-03-12
827		UBS SECURITIES HONG KONG LTD	-0.32	15-03-12
828	15-02-03	THE HONGKONG AND SHANGHAI BANKING	1.23	15-02-02
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	15-02-02
830	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.60	15-01-30
831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-30
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	15-01-30
833	15-01-16	CITIBANK N.A.	0.30	15-01-14
834	15-01-13	DEUTSCHE BANK AG	0.39	15-01-12
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-01-12
836	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.25	15-01-08
837		DEUTSCHE BANK AG	-0.54	15-01-08
838	14-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-11-20
839	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-11-17
840	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	14-11-12
841		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	14-11-12
842		DEUTSCHE BANK AG	-0.77	14-11-12
843	14-11-12	DEUTSCHE BANK AG	1.23	14-11-11
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	14-11-11
845	14-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	14-11-10
846		DEUTSCHE BANK AG	-3.73	14-11-10
847	14-11-07	DEUTSCHE BANK AG	1.35	14-11-06
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	14-11-06
849	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	14-11-05
850		UBS SECURITIES HONG KONG LTD	0.26	14-11-05
851		DEUTSCHE BANK AG	-0.82	14-11-05
852		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	14-11-05
853	14-10-27	DEUTSCHE BANK AG	0.49	14-10-23
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-10-24
855	14-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	14-10-23
856	14-10-23	DEUTSCHE BANK AG	1.31	14-10-22
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	14-10-22
858	14-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	14-10-21
859		DEUTSCHE BANK AG	-0.97	14-10-21
860	14-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	14-10-20
861		DEUTSCHE BANK AG	-1.05	14-10-20
862	14-10-17	DEUTSCHE BANK AG	1.69	14-10-16
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-10-16
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-10-15
865		UBS SECURITIES HONG KONG LTD	-0.47	14-10-15
866	14-10-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	14-10-15
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-15
868	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	6.21
869		THE HONGKONG AND SHANGHAI BANKING	6.13
870		JPMORGAN CHASE BANK, NATIONAL	3.05
871		MORGAN STANLEY HONG KONG SECURITIES LTD	2.20
872		UBS SECURITIES HONG KONG LTD	1.24
873		DEUTSCHE BANK AG	1.06
874		CITIBANK N.A.	0.93
875		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50
877		BNP PARIBAS	0.36
878		BOCI SECURITIES LTD	0.27

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