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

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