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

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