HUA HONG SEMICONDUCTOR LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01347	2014-10-15			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-26
2	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.55	25-11-25
3		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-25
4		CITIBANK N.A.	-0.55	25-11-25
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-11-25
6	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-21
7	25-11-17	CITIBANK N.A.	0.31	25-11-14
8	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-13
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-11-13
10	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-10
11	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-11-07
12		CITIBANK N.A.	-0.32	25-11-07
13		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-07
14	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-11-06
15	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	25-11-05
16		CITIBANK N.A.	-0.34	25-11-05
17	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-04
18	25-11-04	CITIBANK N.A.	0.34	25-11-03
19		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-03
20	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-31
21	25-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-30
22	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-10-28
23		CITIBANK N.A.	-0.42	25-10-28
24	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-24
25		CITIBANK N.A.	0.26	25-10-24
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-24
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-10-24
28	25-10-24	CITIBANK N.A.	0.27	25-10-23
29	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-22
30		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-22
31	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-20
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-10-20
33	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-15
34	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-14
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-14
36		CITIBANK N.A.	-0.29	25-10-14
37		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-14
38	25-10-14	CITIBANK N.A.	0.41	25-10-13
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-13
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-10-13
41	25-10-13	MERRILL LYNCH FAR EAST LTD	0.27	25-10-10
42		THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-10
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-03
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-03
45	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-02
46		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-02
47	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-24
48		CITIBANK N.A.	-0.46	25-09-24
49	25-09-24	CITIBANK N.A.	0.26	25-09-23
50		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-23
51	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.19	25-09-19
52		CITIBANK N.A.	0.75	25-09-19
53		MERRILL LYNCH FAR EAST LTD	0.28	25-09-19
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-19
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-09-19
56	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-18
57	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-16
58		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-16
59		FUTU SECURITIES INTERNATIONAL	-0.32	25-09-16
60	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-15
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-15
62		CITIBANK N.A.	-0.45	25-09-15
63	25-09-12	CITIBANK N.A.	0.47	25-09-11
64		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-11
65	25-09-10	CITIBANK N.A.	0.32	25-09-09
66	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-08
67		CITIBANK N.A.	-0.34	25-09-08
68	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-05
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-05
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-05
71	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-04
72	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-03
73		BNP PARIBAS	0.27	25-09-03
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-09-03
75	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-02
76		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-02
77	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-01
78	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-29
79		CITIBANK N.A.	-0.38	25-08-29
80	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-28
81		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-28
82	25-08-28	CITIBANK N.A.	-0.31	25-08-27
83	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-26
84		CITIBANK N.A.	-0.37	25-08-26
85	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.91	25-08-25
86		CITIBANK N.A.	0.76	25-08-25
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-08-25
88	25-08-25	CITIBANK N.A.	0.28	25-08-22
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-22
90	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
91	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-08-19
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-08-19
93		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-08-19
94	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-18
95		CITIBANK N.A.	-0.39	25-08-18
96	25-08-18	FUTU SECURITIES INTERNATIONAL	-0.27	25-08-15
97	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
98	25-08-14	CITIBANK N.A.	0.31	25-08-13
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-13
100	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-11
101		CITIBANK N.A.	0.26	25-08-11
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-11
103	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-08
104	25-08-08	CITIBANK N.A.	-0.33	25-08-07
105	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-05
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-05
107	25-08-01	CITIBANK N.A.	-0.48	25-07-31
108	25-07-30	CITIBANK N.A.	-0.29	25-07-29
109	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-28
110	25-07-28	CITIBANK N.A.	0.45	25-07-25
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-25
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-25
113		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-25
114	25-07-25	CITIBANK N.A.	-0.42	25-07-24
115	25-07-23	CITIBANK N.A.	0.27	25-07-22
116	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-21
117	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-14
118		CITIBANK N.A.	0.33	25-07-14
119		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-14
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-14
121	25-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-06-27
122	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-25
123	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-24
124		BOCI SECURITIES LTD	-0.73	25-06-24
125	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-20
126	25-06-13	CITIBANK N.A.	-0.30	25-06-12
127	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-09
128	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	25-05-27
129		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-06
130	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-22
131		CITIBANK N.A.	-0.38	25-05-22
132	25-05-22	BNP PARIBAS	0.45	25-05-21
133		CITIBANK N.A.	-0.58	25-05-21
134	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
135	25-05-20	CITIBANK N.A.	0.50	25-05-19
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-19
137		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-19
138	25-05-19	CITIBANK N.A.	0.30	25-05-16
139	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-15
140	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-12
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-12
142		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-12
143		CITIBANK N.A.	-0.61	25-05-12
144	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-08
145	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-29
146		CITIBANK N.A.	-0.25	25-04-29
147	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-28
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-28
149	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-25
150	25-04-25	CITIBANK N.A.	-0.34	25-04-24
151	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-23
152		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-23
153	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-15
154	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-14
155	25-04-09	CITIBANK N.A.	0.34	25-04-08
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-08
157	25-04-03	CITIBANK N.A.	0.73	25-04-02
158		BNP PARIBAS	-0.73	25-04-02
159	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-01
160	25-04-01	BNP PARIBAS	0.72	25-03-31
161		CITIBANK N.A.	-0.86	25-03-31
162	25-03-28	CITIBANK N.A.	1.41	25-03-27
163		BNP PARIBAS	-1.29	25-03-27
164	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-26
165		BNP PARIBAS	0.29	25-03-26
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-26
167		CITIBANK N.A.	-0.31	25-03-26
168	25-03-26	BNP PARIBAS	0.99	25-03-25
169		CITIBANK N.A.	-0.58	25-03-25
170	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-24
171	25-03-24	CITIBANK N.A.	0.80	25-03-21
172		BNP PARIBAS	-0.80	25-03-21
173	25-03-20	BNP PARIBAS	0.76	25-03-19
174		CITIBANK N.A.	-0.94	25-03-19
175	25-03-18	CITIBANK N.A.	0.79	25-03-17
176		BNP PARIBAS	-0.84	25-03-17
177	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-14
178	25-03-14	BNP PARIBAS	0.88	25-03-13
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-13
180		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-13
181		CITIBANK N.A.	-1.00	25-03-13
182	25-03-13	CITIBANK N.A.	0.37	25-03-12
183	25-03-12	CITIBANK N.A.	0.95	25-03-11
184		BNP PARIBAS	-1.00	25-03-11
185	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-10
186		THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-10
187		CITIBANK N.A.	-0.56	25-03-10
188	25-03-10	BNP PARIBAS	0.92	25-03-07
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-07
190		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-03-07
191		CITIBANK N.A.	-0.81	25-03-07
192	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-06
193		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-06
194	25-03-06	CITIBANK N.A.	-0.28	25-03-05
195	25-03-05	CITIBANK N.A.	0.54	25-03-04
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-03-04
197	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.61	25-03-03
198		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-03-03
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-03
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-03
201	25-03-03	BNP PARIBAS	0.31	25-02-28
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-28
203	25-02-28	CITIBANK N.A.	0.28	25-02-27
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-27
205	25-02-27	CITIBANK N.A.	0.35	25-02-26
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-02-26
207	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-25
208	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-21
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-21
210	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-20
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-20
212		CITIBANK N.A.	0.34	25-02-20
213	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-19
214	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-18
215		CITIBANK N.A.	0.58	25-02-18
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-02-18
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-18
218	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-14
219	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-13
220	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-11
221	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-07
222		CITIBANK N.A.	-0.32	25-02-07
223	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-04
224		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-02-06
225	25-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-21
226	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-20
227	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.70	25-01-17
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-01-17
229		CITIBANK N.A.	0.27	25-01-17
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-17
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-01-17
232	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-09
233	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-23
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-23
235	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-05
236	24-12-02	CITIBANK N.A.	-0.26	24-11-29
237	24-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-27
238	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-25
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-25
240		CITIBANK N.A.	-0.47	24-11-25
241		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-11-25
242	24-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-22
243	24-11-21	CITIBANK N.A.	0.43	24-11-20
244		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-20
245	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-15
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-15
247		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-11-15
248	24-11-14	UBS SECURITIES HONG KONG LTD	0.30	24-11-13
249	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-28
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-28
251	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-22
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-22
253		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-22
254	24-10-22	CITIBANK N.A.	0.26	24-10-21
255	24-10-17	CITIBANK N.A.	-0.25	24-10-16
256	24-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-14
257	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-10
258		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-10
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-10
260	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-10-08
261		CITIBANK N.A.	-0.33	24-10-08
262		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-10-08
263	24-10-04	CITIBANK N.A.	0.25	24-10-03
264		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-03
265	24-10-03	BOCI SECURITIES LTD	-0.29	24-10-02
266	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-30
267		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-30
268	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-09
269		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-09
270	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-29
271		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-29
272	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-14
273	24-08-13	CITIBANK N.A.	-0.25	24-08-12
274	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.31	24-08-09
275		JPMORGAN CHASE BANK, NATIONAL	-1.43	24-08-09
276	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.95	24-07-19
277		JPMORGAN CHASE BANK, NATIONAL	-2.06	24-07-19
278	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-10
279	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-04
280	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-03
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-03
282	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-26
283	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-25
284	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-19
285	24-06-12	CITIBANK N.A.	-0.27	24-06-11
286	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-02-29
287	24-02-19	CITIBANK N.A.	0.27	24-02-16
288	24-02-16	CITIBANK N.A.	-0.28	24-02-15
289	24-02-15	CITIBANK N.A.	0.34	24-02-14
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-02-14
291	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-02-08
292		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-08
293	23-11-16	JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-15
294		CITIBANK N.A.	0.28	23-11-15
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-15
296	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-11-13
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-11-13
298		CITIBANK N.A.	-0.54	23-11-13
299		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-11-13
300	23-08-23	CITIBANK N.A.	0.39	23-08-22
301	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-08
302		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-08
303		CITIBANK N.A.	-0.46	23-08-08
304	23-07-13	MERRILL LYNCH FAR EAST LTD	-0.26	23-07-12
305	23-06-21	CITIBANK N.A.	0.25	23-06-20
306	23-05-23	CITIBANK N.A.	-0.26	23-05-22
307	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-18
308	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-16
309		CITIBANK N.A.	-0.47	23-05-16
310	23-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-12
311	23-05-11	CITIBANK N.A.	0.60	23-05-10
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-05-10
313	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-09
314	23-05-09	CITIBANK N.A.	0.33	23-05-08
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-08
316	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-28
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-04-28
318	23-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-04-27
319		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-04-27
320	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.49	23-04-26
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-26
322		CITIBANK N.A.	-0.42	23-04-26
323	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.35	23-04-25
324	23-03-20	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-17
325		CITIBANK N.A.	-0.35	23-03-17
326	23-03-17	CITIBANK N.A.	0.94	23-03-16
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	23-03-16
328	23-03-15	CITIBANK N.A.	0.47	23-03-14
329	23-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-03-07
330		THE HONGKONG AND SHANGHAI BANKING	-0.88	23-03-07
331	23-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-03-06
332		CITIBANK N.A.	-0.53	23-03-06
333	23-03-03	CITIBANK N.A.	0.28	23-03-02
334	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-18
335	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-15
336		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-12-15
337	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-12-14
338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-14
339		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-14
340	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-16
341	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-11
342		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-11
343	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-10
344	22-11-09	CITIBANK N.A.	-0.38	22-11-08
345	22-11-08	CITIBANK N.A.	0.30	22-11-07
346	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-28
347	22-10-14	JPMORGAN CHASE BANK, NATIONAL	0.30	22-10-13
348		CITIBANK N.A.	0.28	22-10-13
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-13
350	22-10-12	CITIBANK N.A.	-0.31	22-10-11
351	22-09-22	CITIBANK N.A.	0.31	22-09-21
352	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.30	22-09-19
353		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-19
354	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-09
355	22-08-08	CITIBANK N.A.	0.27	22-08-05
356	22-07-08	BOCI SECURITIES LTD	13.73	22-07-07
357		HAITONG INTERNATIONAL SECURITIES CO LTD	-13.73	22-07-07
358	22-07-06	CITIBANK N.A.	0.30	22-07-05
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-07-05
360		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-07-05
361	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-07-04
362		CITIBANK N.A.	-0.39	22-07-04
363	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-06-21
364	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-16
365	22-05-26	MERRILL LYNCH FAR EAST LTD	0.27	22-05-25
366		CITIBANK N.A.	-0.29	22-05-25
367	22-05-19	CITIBANK N.A.	0.34	22-05-18
368		MERRILL LYNCH FAR EAST LTD	-0.28	22-05-18
369	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-11
370		CITIBANK N.A.	-0.26	22-05-11
371		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-11
372	22-03-22	CITIBANK N.A.	0.43	22-03-21
373	22-03-18	CITIBANK N.A.	-0.26	22-03-17
374	22-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-03-03
375	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-03-02
376	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-28
377		CITIBANK N.A.	-0.33	22-01-28
378	22-01-25	MERRILL LYNCH FAR EAST LTD	0.49	22-01-24
379		CITIBANK N.A.	-0.49	22-01-24
380	22-01-06	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-05
381		CITIBANK N.A.	-0.31	22-01-05
382	21-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-12-29
383	21-12-17	CITIBANK N.A.	0.59	21-12-16
384		BNP PARIBAS	-0.41	21-12-16
385	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-01
386		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-01
387		UBS SECURITIES HONG KONG LTD	-0.25	21-12-01
388	21-11-29	CITIBANK N.A.	-0.33	21-11-26
389	21-11-26	CITIBANK N.A.	0.35	21-11-25
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-11-25
391	21-11-23	UBS SECURITIES HONG KONG LTD	0.35	21-11-22
392		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-22
393	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-12
394		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-12
395	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-02
396		UBS SECURITIES HONG KONG LTD	-0.36	21-11-02
397	21-10-26	UBS SECURITIES HONG KONG LTD	0.30	21-10-25
398		CITIBANK N.A.	-0.28	21-10-25
399	21-10-06	CITIBANK N.A.	0.26	21-10-05
400	21-09-29	UBS SECURITIES HONG KONG LTD	0.29	21-09-28
401	21-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	21-09-17
402	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-01
403	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.36	21-08-31
404	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-17
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-08-17
406	21-08-17	BNP PARIBAS	0.40	21-08-16
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	21-08-16
408	21-08-16	CITIBANK N.A.	1.45	21-08-13
409		DEUTSCHE BANK AG	-1.22	21-08-13
410	21-08-13	DEUTSCHE BANK AG	0.29	21-08-12
411	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-10
412	21-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-08-09
413	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-08-04
414	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-02
415	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-29
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-29
417	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-27
418	21-07-20	CITIBANK N.A.	0.37	21-07-19
419		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-19
420	21-07-16	DEUTSCHE BANK AG	0.30	21-07-15
421		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-15
422	21-07-14	MERRILL LYNCH FAR EAST LTD	0.38	21-07-13
423		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	21-07-13
424	21-07-06	DEUTSCHE BANK AG	-0.28	21-07-05
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-05
426	21-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	21-06-24
427	21-06-21	MERRILL LYNCH FAR EAST LTD	0.27	21-06-18
428		CITIBANK N.A.	-0.35	21-06-18
429		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	21-06-18
430	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-11
431	21-06-09	JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-08
432		DEUTSCHE BANK AG	-0.43	21-06-08
433	21-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-07
434	21-06-04	UBS SECURITIES HONG KONG LTD	0.28	21-06-03
435	21-05-31	MERRILL LYNCH FAR EAST LTD	0.27	21-05-28
436	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-27
437		DEUTSCHE BANK AG	-0.34	21-05-27
438	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-25
439		DEUTSCHE BANK AG	-0.33	21-05-25
440	21-05-24	DEUTSCHE BANK AG	0.26	21-05-21
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-05-21
442	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-20
443	21-05-20	DEUTSCHE BANK AG	0.33	21-05-18
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-18
445	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-12
446	21-04-28	DEUTSCHE BANK AG	0.32	21-04-27
447		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-27
448	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-09
449	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-04-08
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-04-08
451		DEUTSCHE BANK AG	-0.30	21-04-08
452	21-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-03-12
453		DEUTSCHE BANK AG	-0.29	21-03-12
454	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-24
455		DEUTSCHE BANK AG	-0.69	21-02-24
456	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-23
457		DEUTSCHE BANK AG	-0.70	21-02-23
458	21-02-23	DEUTSCHE BANK AG	0.69	21-02-22
459		JPMORGAN CHASE BANK, NATIONAL	0.33	21-02-22
460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-02-22
461		UBS SECURITIES HONG KONG LTD	-0.38	21-02-22
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-02-22
463	21-02-22	DEUTSCHE BANK AG	0.58	21-02-19
464		JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-19
465		UBS SECURITIES HONG KONG LTD	-0.50	21-02-19
466	21-02-19	THE HONGKONG AND SHANGHAI BANKING	2.53	21-02-18
467		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	21-02-18
468		DEUTSCHE BANK AG	0.96	21-02-18
469		JPMORGAN CHASE BANK, NATIONAL	0.89	21-02-18
470		UBS SECURITIES HONG KONG LTD	0.86	21-02-18
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-02-18
472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	21-02-18
473		MERRILL LYNCH FAR EAST LTD	-0.61	21-02-18
474		DAIWA CAPITAL MARKETS HONG KONG LTD	-7.62	21-02-18
475	21-02-18	MERRILL LYNCH FAR EAST LTD	0.64	21-02-17
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-02-17
477		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-17
478	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-16
479		DEUTSCHE BANK AG	0.36	21-02-16
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-02-16
481	21-02-16	DEUTSCHE BANK AG	0.35	21-02-10
482	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-02-09
483	21-02-02	CITIBANK N.A.	0.27	21-02-01
484		DEUTSCHE BANK AG	-0.27	21-02-01
485	21-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-29
486	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-22
487	21-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-01-19
488	21-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-18
489	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-15
490	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-14
491	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-11
492	21-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-08
493	21-01-08	JPMORGAN CHASE BANK, NATIONAL	0.32	21-01-07
494		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-07
495	21-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-01-05
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-05
497	21-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-01-04
498		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-04
499		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-01-04
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-01-04
501	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-22
502		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-22
503	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-21
504		THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-21
505		DEUTSCHE BANK AG	-0.68	20-12-21
506	20-12-18	JPMORGAN CHASE BANK, NATIONAL	0.80	20-12-17
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	20-12-17
508	20-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	20-12-16
509		CITIBANK N.A.	0.40	20-12-16
510		JPMORGAN CHASE BANK, NATIONAL	-0.98	20-12-16
511	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-14
512	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-12-07
513		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-07
514	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-04
515	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-03
516	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-02
517		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-12-02
518	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-01
519	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-27
520		DEUTSCHE BANK AG	-0.35	20-11-27
521	20-11-27	DEUTSCHE BANK AG	0.42	20-11-26
522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-26
523		CITIBANK N.A.	-0.62	20-11-26
524	20-11-19	DBS BANK LTD	0.26	20-11-18
525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-11-18
526	20-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-17
527	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.67	20-11-10
528		BNP PARIBAS	0.26	20-11-10
529		MACQUARIE BANK LTD	-0.25	20-11-10
530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-11-10
531	20-11-10	DEUTSCHE BANK AG	-0.26	20-11-09
532	20-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	20-11-06
533		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-11-06
534	20-11-06	CITIBANK N.A.	-0.26	20-11-05
535		DEUTSCHE BANK AG	-0.30	20-11-05
536	20-11-05	DEUTSCHE BANK AG	0.29	20-11-04
537	20-10-23	CITIBANK N.A.	-0.30	20-10-22
538	20-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-10-20
539	20-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-10-14
540		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-14
541	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-12
542	20-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-10-06
543	20-10-05	THE HONGKONG AND SHANGHAI BANKING	0.39	20-09-30
544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-09-30
545		CITIBANK N.A.	-0.35	20-09-30
546	20-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-29
547	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.73	20-09-28
548		CITIBANK N.A.	-0.47	20-09-28
549	20-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-25
550	20-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-24
551	20-09-23	CITIBANK N.A.	0.52	20-09-22
552		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-09-22
553	20-09-22	CITIBANK N.A.	0.32	20-09-21
554		THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-21
555		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-21
556		DEUTSCHE BANK AG	-0.28	20-09-21
557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-09-21
558	20-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-09-18
559		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-18
560		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-09-18
561	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-09-17
562		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-17
563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-09-17
564	20-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-09-16
565		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-16
566	20-09-15	CITIBANK N.A.	0.49	20-09-14
567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-09-14
568		DEUTSCHE BANK AG	-0.32	20-09-14
569	20-09-14	DEUTSCHE BANK AG	0.63	20-09-11
570		MERRILL LYNCH FAR EAST LTD	0.28	20-09-11
571		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-09-11
572	20-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-09-10
573	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-08
574	20-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-07
575	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-27
576	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-10
577	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-06
578	20-08-03	DEUTSCHE BANK AG	0.36	20-07-31
579	20-07-28	CITIBANK N.A.	-0.44	20-07-27
580	20-07-23	HANG SENG SECURITIES LTD	0.25	20-07-22
581		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-22
582	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-07-21
583	20-07-21	JPMORGAN CHASE BANK, NATIONAL	0.41	20-07-20
584	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.41	20-07-17
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-17
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-17
587		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-17
588	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.56	20-07-10
589	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-08
590	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-06
591	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.26	20-07-02
592	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-30
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-24
594	20-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-06-29
595	20-06-26	CITIBANK N.A.	0.26	20-06-24
596		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-24
597	20-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-06-22
598	20-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-06-19
599		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-06-19
600	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-18
601	20-06-15	CITIBANK N.A.	-0.37	20-06-12
602	20-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-09
603		DEUTSCHE BANK AG	-0.30	20-06-09
604	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-08
605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-06-08
606	20-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-06-04
607	20-05-25	DEUTSCHE BANK AG	0.35	20-05-22
608		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-05-22
609	20-05-21	DEUTSCHE BANK AG	0.34	20-05-20
610	20-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-04-27
611	20-04-22	DEUTSCHE BANK AG	0.28	20-04-21
612	20-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-09
613	20-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-17
614	20-03-06	DEUTSCHE BANK AG	0.41	20-03-05
615		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-05
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-03-05
617	20-03-03	DEUTSCHE BANK AG	0.28	20-03-02
618		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-02
619		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-02
620	20-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-17
621	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-02-12
622	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.28	20-02-07
623		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-07
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	20-02-07
625	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-02-06
626		DEUTSCHE BANK AG	-0.36	20-02-06
627	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-29
628	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-22
629	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.64	20-01-17
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-01-17
631	20-01-16	DEUTSCHE BANK AG	-0.33	20-01-15
632	20-01-02	DEUTSCHE BANK AG	0.43	19-12-30
633		MERRILL LYNCH FAR EAST LTD	-0.49	19-12-30
634	19-12-30	MERRILL LYNCH FAR EAST LTD	0.44	19-12-27
635		DEUTSCHE BANK AG	-0.44	19-12-27
636	19-12-23	DEUTSCHE BANK AG	0.50	19-12-20
637	19-12-20	MERRILL LYNCH FAR EAST LTD	0.35	19-12-19
638		DEUTSCHE BANK AG	-0.30	19-12-19
639	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-12-18
640	19-12-18	DEUTSCHE BANK AG	0.30	19-12-17
641	19-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-12-06
642	19-12-04	DEUTSCHE BANK AG	0.27	19-12-03
643	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-11-05
644	19-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-10-28
645	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-25
646	19-08-26	UBS SECURITIES HONG KONG LTD	0.32	19-08-23
647	19-04-04	CITIBANK N.A.	-0.37	19-04-03
648	19-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-02-26
649	19-01-09	DEUTSCHE BANK AG	-0.36	19-01-08
650	19-01-04	DEUTSCHE BANK AG	0.40	19-01-03
651		CITIBANK N.A.	-0.33	19-01-03
652	18-12-10	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.80	18-10-30
653	18-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	18.88	18-11-13
654	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-09
655	18-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	18-11-06
656	18-10-26	CITIBANK N.A.	0.53	18-10-25
657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-10-25
658	18-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-10-23
659	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	18-10-16
660		CITIBANK N.A.	-0.66	18-10-16
661	18-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-08
662	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	18-10-05
663	18-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-02
664	18-09-18	DEUTSCHE BANK AG	-0.27	18-09-17
665	18-09-12	JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-11
666		DEUTSCHE BANK AG	-0.63	18-09-11
667	18-09-06	CITIBANK N.A.	0.34	18-09-05
668		JPMORGAN CHASE BANK, NATIONAL	0.32	18-09-05
669		DEUTSCHE BANK AG	-0.35	18-09-05
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-09-05
671	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	18-09-03
672		THE HONGKONG AND SHANGHAI BANKING	0.50	18-09-03
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	18-09-03
674		DEUTSCHE BANK AG	-0.73	18-09-03
675	18-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-31
676	18-08-30	DEUTSCHE BANK AG	0.37	18-08-29
677		CITIBANK N.A.	-0.26	18-08-29
678	18-08-29	JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-28
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-28
680	18-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-27
681	18-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-08-24
682		DEUTSCHE BANK AG	-0.28	18-08-24
683	18-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-08-17
684	18-08-17	DEUTSCHE BANK AG	0.64	18-08-16
685	18-08-16	DEUTSCHE BANK AG	0.48	18-08-15
686		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-08-15
687		JPMORGAN CHASE BANK, NATIONAL	-0.74	18-08-15
688	18-08-15	MACQUARIE BANK LTD	-0.43	18-08-13
689	18-08-13	MACQUARIE BANK LTD	0.43	18-08-09
690		DEUTSCHE BANK AG	0.36	18-08-10
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-08-10
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-08-10
693	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-08-09
694		DEUTSCHE BANK AG	-0.32	18-08-09
695	18-07-25	DEUTSCHE BANK AG	-0.33	18-07-24
696	18-07-18	DEUTSCHE BANK AG	0.47	18-07-17
697		CITIBANK N.A.	-0.37	18-07-17
698	18-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-09
699	18-07-09	CITIBANK N.A.	-0.27	18-07-06
700	18-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-28
701	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-05-24
702	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-23
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-23
704	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-05-21
705		DEUTSCHE BANK AG	0.37	18-05-21
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	18-05-21
707	18-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	18-05-18
708	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-07
709	18-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-24
710	18-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	18-04-20
711		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-20
712		CITIBANK N.A.	-0.31	18-04-20
713		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-04-20
714	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	18-04-19
715	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.57	18-03-26
716		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-26
717	17-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-11-09
718	17-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-23
719	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.80	17-10-12
720		DEUTSCHE BANK AG	-1.01	17-10-12
721	17-10-12	UBS SECURITIES HONG KONG LTD	-0.29	17-10-11
722	17-10-11	UBS SECURITIES HONG KONG LTD	0.27	17-10-10
723	17-09-21	DEUTSCHE BANK AG	1.04	17-09-20
724		JPMORGAN CHASE BANK, NATIONAL	-1.06	17-09-20
725	17-08-25	UBS SECURITIES HONG KONG LTD	0.26	17-08-24
726		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-24
727	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-22
728	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-08-10
729	17-07-06	DEUTSCHE BANK AG	0.37	17-07-05
730		JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-05
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-07-05
732	17-07-05	DEUTSCHE BANK AG	0.57	17-07-04
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-07-04
734	17-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-07-03
735	17-07-03	BNP PARIBAS	0.54	17-06-30
736		UBS SECURITIES HONG KONG LTD	0.53	17-06-30
737		CITIBANK N.A.	0.51	17-06-30
738		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-06-30
739		DEUTSCHE BANK AG	-0.35	17-06-30
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.40	17-06-30
741	17-05-22	DEUTSCHE BANK AG	0.26	17-05-19
742	17-05-19	DEUTSCHE BANK AG	0.44	17-05-18
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-05-18
744	17-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-05-11
745		DEUTSCHE BANK AG	-0.39	17-05-11
746	17-04-05	DEUTSCHE BANK AG	0.48	17-04-03
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-04-03
748	17-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.65	17-03-31
749		DEUTSCHE BANK AG	-0.44	17-03-31
750	17-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-09
751	16-08-24	CITIBANK N.A.	0.26	16-08-23
752		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-23
753	16-07-28	UBS SECURITIES HONG KONG LTD	0.29	16-07-26
754		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-07-26
755	16-05-18	DEUTSCHE BANK AG	0.28	16-05-17
756	16-05-17	DEUTSCHE BANK AG	0.55	16-05-16
757		UBS SECURITIES HONG KONG LTD	-0.28	16-05-12
758	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-13
759		MERRILL LYNCH FAR EAST LTD	-0.26	16-05-13
760	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-11
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-05-10
762	16-05-09	MERRILL LYNCH FAR EAST LTD	0.54	16-05-06
763		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-05-06
764	16-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-05-05
765		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-05
766	16-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-04-13
767	16-02-12	DEUTSCHE BANK AG	0.33	16-02-11
768		CITIBANK N.A.	-0.33	16-02-11
769	16-02-11	DAIWA CAPITAL MARKETS HONG KONG LTD	9.58	14-11-14
770		CITIBANK N.A.	0.33	16-02-05
771		DEUTSCHE BANK AG	-0.30	16-02-05
772	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-12-01
773		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-12-01
774	15-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-08-31
775	15-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-08-19
776		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-19
777	15-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.38	15-06-29
778	15-05-29	ABN AMRO BANK N.V.	2.25
779	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-26
780	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-05-19
781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-05-19
782	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-18
783	15-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-05-12
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-05-12
785	15-05-05	DEUTSCHE BANK AG	-0.25	15-05-04
786	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.54	15-04-24
787		DEUTSCHE BANK AG	-0.66	15-04-24
788	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	15-04-20
789		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-04-20
790	15-04-20	UBS SECURITIES HONG KONG LTD	-0.51	15-04-17
791	15-04-16	DEUTSCHE BANK AG	0.62	15-04-15
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-04-15
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-04-15
794	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.63	15-04-14
795		UBS SECURITIES HONG KONG LTD	0.59	15-04-13
796		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-04-14
797		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-04-14
798		DEUTSCHE BANK AG	-0.29	15-04-14
799		JPMORGAN CHASE BANK, NATIONAL	-2.27	15-04-14
800	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-10
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-10
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-10
803	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-04-09
804	15-03-24	DEUTSCHE BANK AG	0.69	15-03-23
805		UBS SECURITIES HONG KONG LTD	-0.69	15-03-23
806	15-03-20	UBS SECURITIES HONG KONG LTD	0.66	15-03-19
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-03-19
808	15-03-13	DEUTSCHE BANK AG	0.35	15-03-12
809		UBS SECURITIES HONG KONG LTD	-0.32	15-03-12
810	15-02-03	THE HONGKONG AND SHANGHAI BANKING	1.23	15-02-02
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	15-02-02
812	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.60	15-01-30
813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-30
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	15-01-30
815	15-01-16	CITIBANK N.A.	0.30	15-01-14
816	15-01-13	DEUTSCHE BANK AG	0.39	15-01-12
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-01-12
818	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.25	15-01-08
819		DEUTSCHE BANK AG	-0.54	15-01-08
820	14-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-11-20
821	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-11-17
822	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	14-11-12
823		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	14-11-12
824		DEUTSCHE BANK AG	-0.77	14-11-12
825	14-11-12	DEUTSCHE BANK AG	1.23	14-11-11
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	14-11-11
827	14-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	14-11-10
828		DEUTSCHE BANK AG	-3.73	14-11-10
829	14-11-07	DEUTSCHE BANK AG	1.35	14-11-06
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	14-11-06
831	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	14-11-05
832		UBS SECURITIES HONG KONG LTD	0.26	14-11-05
833		DEUTSCHE BANK AG	-0.82	14-11-05
834		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	14-11-05
835	14-10-27	DEUTSCHE BANK AG	0.49	14-10-23
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-10-24
837	14-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	14-10-23
838	14-10-23	DEUTSCHE BANK AG	1.31	14-10-22
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	14-10-22
840	14-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	14-10-21
841		DEUTSCHE BANK AG	-0.97	14-10-21
842	14-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	14-10-20
843		DEUTSCHE BANK AG	-1.05	14-10-20
844	14-10-17	DEUTSCHE BANK AG	1.69	14-10-16
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-10-16
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-10-15
847		UBS SECURITIES HONG KONG LTD	-0.47	14-10-15
848	14-10-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	14-10-15
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-15
850	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	6.21
851		THE HONGKONG AND SHANGHAI BANKING	6.13
852		JPMORGAN CHASE BANK, NATIONAL	3.05
853		MORGAN STANLEY HONG KONG SECURITIES LTD	2.20
854		UBS SECURITIES HONG KONG LTD	1.24
855		DEUTSCHE BANK AG	1.06
856		CITIBANK N.A.	0.93
857		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50
859		BNP PARIBAS	0.36
860		BOCI SECURITIES LTD	0.27

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