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

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