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

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