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	26-01-12	CITIBANK N.A.	0.45	26-01-09
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-09
3	26-01-09	CITIBANK N.A.	0.32	26-01-08
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-08
5	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-05
6	26-01-06	CITIBANK N.A.	0.31	26-01-05
7	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.48	25-12-29
8		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-29
9		CITIBANK N.A.	-0.47	25-12-29
10	25-12-18	CITIBANK N.A.	0.28	25-12-17
11		BNP PARIBAS	0.27	25-12-17
12	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-16
13	25-12-16	CITIBANK N.A.	0.47	25-12-15
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-15
15	25-12-11	CITIBANK N.A.	-0.29	25-12-10
16	25-12-10	CITIBANK N.A.	0.28	25-12-09
17	25-12-02	CITIBANK N.A.	-0.26	25-12-01
18	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-26
19	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.55	25-11-25
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-25
21		CITIBANK N.A.	-0.55	25-11-25
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-11-25
23	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-21
24	25-11-17	CITIBANK N.A.	0.31	25-11-14
25	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-13
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-11-13
27	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-10
28	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-11-07
29		CITIBANK N.A.	-0.32	25-11-07
30		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-07
31	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-11-06
32	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	25-11-05
33		CITIBANK N.A.	-0.34	25-11-05
34	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-04
35	25-11-04	CITIBANK N.A.	0.34	25-11-03
36		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-03
37	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-31
38	25-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-30
39	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-10-28
40		CITIBANK N.A.	-0.42	25-10-28
41	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-24
42		CITIBANK N.A.	0.26	25-10-24
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-24
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-10-24
45	25-10-24	CITIBANK N.A.	0.27	25-10-23
46	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-22
47		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-22
48	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-20
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-10-20
50	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-15
51	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-14
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-14
53		CITIBANK N.A.	-0.29	25-10-14
54		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-14
55	25-10-14	CITIBANK N.A.	0.41	25-10-13
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-13
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-10-13
58	25-10-13	MERRILL LYNCH FAR EAST LTD	0.27	25-10-10
59		THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-10
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-03
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-03
62	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-02
63		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-02
64	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-24
65		CITIBANK N.A.	-0.46	25-09-24
66	25-09-24	CITIBANK N.A.	0.26	25-09-23
67		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-23
68	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.19	25-09-19
69		CITIBANK N.A.	0.75	25-09-19
70		MERRILL LYNCH FAR EAST LTD	0.28	25-09-19
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-19
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-09-19
73	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-18
74	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-16
75		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-16
76		FUTU SECURITIES INTERNATIONAL	-0.32	25-09-16
77	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-15
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-15
79		CITIBANK N.A.	-0.45	25-09-15
80	25-09-12	CITIBANK N.A.	0.47	25-09-11
81		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-11
82	25-09-10	CITIBANK N.A.	0.32	25-09-09
83	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-08
84		CITIBANK N.A.	-0.34	25-09-08
85	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-05
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-05
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-05
88	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-04
89	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-03
90		BNP PARIBAS	0.27	25-09-03
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-09-03
92	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-02
93		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-02
94	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-01
95	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-29
96		CITIBANK N.A.	-0.38	25-08-29
97	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-28
98		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-28
99	25-08-28	CITIBANK N.A.	-0.31	25-08-27
100	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-26
101		CITIBANK N.A.	-0.37	25-08-26
102	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.91	25-08-25
103		CITIBANK N.A.	0.76	25-08-25
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-08-25
105	25-08-25	CITIBANK N.A.	0.28	25-08-22
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-22
107	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
108	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-08-19
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-08-19
110		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-08-19
111	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-18
112		CITIBANK N.A.	-0.39	25-08-18
113	25-08-18	FUTU SECURITIES INTERNATIONAL	-0.27	25-08-15
114	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
115	25-08-14	CITIBANK N.A.	0.31	25-08-13
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-13
117	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-11
118		CITIBANK N.A.	0.26	25-08-11
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-11
120	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-08
121	25-08-08	CITIBANK N.A.	-0.33	25-08-07
122	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-05
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-05
124	25-08-01	CITIBANK N.A.	-0.48	25-07-31
125	25-07-30	CITIBANK N.A.	-0.29	25-07-29
126	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-28
127	25-07-28	CITIBANK N.A.	0.45	25-07-25
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-25
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-25
130		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-25
131	25-07-25	CITIBANK N.A.	-0.42	25-07-24
132	25-07-23	CITIBANK N.A.	0.27	25-07-22
133	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-21
134	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-14
135		CITIBANK N.A.	0.33	25-07-14
136		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-14
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-14
138	25-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-06-27
139	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-25
140	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-24
141		BOCI SECURITIES LTD	-0.73	25-06-24
142	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-20
143	25-06-13	CITIBANK N.A.	-0.30	25-06-12
144	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-09
145	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	25-05-27
146		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-06
147	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-22
148		CITIBANK N.A.	-0.38	25-05-22
149	25-05-22	BNP PARIBAS	0.45	25-05-21
150		CITIBANK N.A.	-0.58	25-05-21
151	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
152	25-05-20	CITIBANK N.A.	0.50	25-05-19
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-19
154		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-19
155	25-05-19	CITIBANK N.A.	0.30	25-05-16
156	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-15
157	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-12
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-12
159		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-12
160		CITIBANK N.A.	-0.61	25-05-12
161	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-08
162	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-29
163		CITIBANK N.A.	-0.25	25-04-29
164	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-28
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-28
166	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-25
167	25-04-25	CITIBANK N.A.	-0.34	25-04-24
168	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-23
169		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-23
170	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-15
171	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-14
172	25-04-09	CITIBANK N.A.	0.34	25-04-08
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-08
174	25-04-03	CITIBANK N.A.	0.73	25-04-02
175		BNP PARIBAS	-0.73	25-04-02
176	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-01
177	25-04-01	BNP PARIBAS	0.72	25-03-31
178		CITIBANK N.A.	-0.86	25-03-31
179	25-03-28	CITIBANK N.A.	1.41	25-03-27
180		BNP PARIBAS	-1.29	25-03-27
181	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-26
182		BNP PARIBAS	0.29	25-03-26
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-26
184		CITIBANK N.A.	-0.31	25-03-26
185	25-03-26	BNP PARIBAS	0.99	25-03-25
186		CITIBANK N.A.	-0.58	25-03-25
187	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-24
188	25-03-24	CITIBANK N.A.	0.80	25-03-21
189		BNP PARIBAS	-0.80	25-03-21
190	25-03-20	BNP PARIBAS	0.76	25-03-19
191		CITIBANK N.A.	-0.94	25-03-19
192	25-03-18	CITIBANK N.A.	0.79	25-03-17
193		BNP PARIBAS	-0.84	25-03-17
194	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-14
195	25-03-14	BNP PARIBAS	0.88	25-03-13
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-13
197		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-13
198		CITIBANK N.A.	-1.00	25-03-13
199	25-03-13	CITIBANK N.A.	0.37	25-03-12
200	25-03-12	CITIBANK N.A.	0.95	25-03-11
201		BNP PARIBAS	-1.00	25-03-11
202	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-10
203		THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-10
204		CITIBANK N.A.	-0.56	25-03-10
205	25-03-10	BNP PARIBAS	0.92	25-03-07
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-07
207		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-03-07
208		CITIBANK N.A.	-0.81	25-03-07
209	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-06
210		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-06
211	25-03-06	CITIBANK N.A.	-0.28	25-03-05
212	25-03-05	CITIBANK N.A.	0.54	25-03-04
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-03-04
214	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.61	25-03-03
215		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-03-03
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-03
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-03
218	25-03-03	BNP PARIBAS	0.31	25-02-28
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-28
220	25-02-28	CITIBANK N.A.	0.28	25-02-27
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-27
222	25-02-27	CITIBANK N.A.	0.35	25-02-26
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-02-26
224	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-25
225	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-21
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-21
227	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-20
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-20
229		CITIBANK N.A.	0.34	25-02-20
230	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-19
231	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-18
232		CITIBANK N.A.	0.58	25-02-18
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-02-18
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-18
235	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-14
236	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-13
237	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-11
238	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-07
239		CITIBANK N.A.	-0.32	25-02-07
240	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-04
241		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-02-06
242	25-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-21
243	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-20
244	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.70	25-01-17
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-01-17
246		CITIBANK N.A.	0.27	25-01-17
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-17
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-01-17
249	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-09
250	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-23
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-23
252	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-05
253	24-12-02	CITIBANK N.A.	-0.26	24-11-29
254	24-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-27
255	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-25
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-25
257		CITIBANK N.A.	-0.47	24-11-25
258		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-11-25
259	24-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-22
260	24-11-21	CITIBANK N.A.	0.43	24-11-20
261		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-20
262	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-15
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-15
264		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-11-15
265	24-11-14	UBS SECURITIES HONG KONG LTD	0.30	24-11-13
266	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-28
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-28
268	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-22
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-22
270		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-22
271	24-10-22	CITIBANK N.A.	0.26	24-10-21
272	24-10-17	CITIBANK N.A.	-0.25	24-10-16
273	24-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-14
274	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-10
275		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-10
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-10
277	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-10-08
278		CITIBANK N.A.	-0.33	24-10-08
279		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-10-08
280	24-10-04	CITIBANK N.A.	0.25	24-10-03
281		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-03
282	24-10-03	BOCI SECURITIES LTD	-0.29	24-10-02
283	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-30
284		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-30
285	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-09
286		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-09
287	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-29
288		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-29
289	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-14
290	24-08-13	CITIBANK N.A.	-0.25	24-08-12
291	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.31	24-08-09
292		JPMORGAN CHASE BANK, NATIONAL	-1.43	24-08-09
293	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.95	24-07-19
294		JPMORGAN CHASE BANK, NATIONAL	-2.06	24-07-19
295	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-10
296	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-04
297	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-03
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-03
299	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-26
300	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-25
301	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-19
302	24-06-12	CITIBANK N.A.	-0.27	24-06-11
303	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-02-29
304	24-02-19	CITIBANK N.A.	0.27	24-02-16
305	24-02-16	CITIBANK N.A.	-0.28	24-02-15
306	24-02-15	CITIBANK N.A.	0.34	24-02-14
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-02-14
308	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-02-08
309		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-08
310	23-11-16	JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-15
311		CITIBANK N.A.	0.28	23-11-15
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-15
313	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-11-13
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-11-13
315		CITIBANK N.A.	-0.54	23-11-13
316		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-11-13
317	23-08-23	CITIBANK N.A.	0.39	23-08-22
318	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-08
319		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-08
320		CITIBANK N.A.	-0.46	23-08-08
321	23-07-13	MERRILL LYNCH FAR EAST LTD	-0.26	23-07-12
322	23-06-21	CITIBANK N.A.	0.25	23-06-20
323	23-05-23	CITIBANK N.A.	-0.26	23-05-22
324	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-18
325	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-16
326		CITIBANK N.A.	-0.47	23-05-16
327	23-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-12
328	23-05-11	CITIBANK N.A.	0.60	23-05-10
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-05-10
330	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-09
331	23-05-09	CITIBANK N.A.	0.33	23-05-08
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-08
333	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-28
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-04-28
335	23-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-04-27
336		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-04-27
337	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.49	23-04-26
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-26
339		CITIBANK N.A.	-0.42	23-04-26
340	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.35	23-04-25
341	23-03-20	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-17
342		CITIBANK N.A.	-0.35	23-03-17
343	23-03-17	CITIBANK N.A.	0.94	23-03-16
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	23-03-16
345	23-03-15	CITIBANK N.A.	0.47	23-03-14
346	23-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-03-07
347		THE HONGKONG AND SHANGHAI BANKING	-0.88	23-03-07
348	23-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-03-06
349		CITIBANK N.A.	-0.53	23-03-06
350	23-03-03	CITIBANK N.A.	0.28	23-03-02
351	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-18
352	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-15
353		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-12-15
354	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-12-14
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-14
356		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-14
357	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-16
358	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-11
359		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-11
360	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-10
361	22-11-09	CITIBANK N.A.	-0.38	22-11-08
362	22-11-08	CITIBANK N.A.	0.30	22-11-07
363	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-28
364	22-10-14	JPMORGAN CHASE BANK, NATIONAL	0.30	22-10-13
365		CITIBANK N.A.	0.28	22-10-13
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-13
367	22-10-12	CITIBANK N.A.	-0.31	22-10-11
368	22-09-22	CITIBANK N.A.	0.31	22-09-21
369	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.30	22-09-19
370		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-19
371	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-09
372	22-08-08	CITIBANK N.A.	0.27	22-08-05
373	22-07-08	BOCI SECURITIES LTD	13.73	22-07-07
374		HAITONG INTERNATIONAL SECURITIES CO LTD	-13.73	22-07-07
375	22-07-06	CITIBANK N.A.	0.30	22-07-05
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-07-05
377		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-07-05
378	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-07-04
379		CITIBANK N.A.	-0.39	22-07-04
380	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-06-21
381	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-16
382	22-05-26	MERRILL LYNCH FAR EAST LTD	0.27	22-05-25
383		CITIBANK N.A.	-0.29	22-05-25
384	22-05-19	CITIBANK N.A.	0.34	22-05-18
385		MERRILL LYNCH FAR EAST LTD	-0.28	22-05-18
386	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-11
387		CITIBANK N.A.	-0.26	22-05-11
388		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-11
389	22-03-22	CITIBANK N.A.	0.43	22-03-21
390	22-03-18	CITIBANK N.A.	-0.26	22-03-17
391	22-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-03-03
392	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-03-02
393	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-28
394		CITIBANK N.A.	-0.33	22-01-28
395	22-01-25	MERRILL LYNCH FAR EAST LTD	0.49	22-01-24
396		CITIBANK N.A.	-0.49	22-01-24
397	22-01-06	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-05
398		CITIBANK N.A.	-0.31	22-01-05
399	21-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-12-29
400	21-12-17	CITIBANK N.A.	0.59	21-12-16
401		BNP PARIBAS	-0.41	21-12-16
402	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-01
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-01
404		UBS SECURITIES HONG KONG LTD	-0.25	21-12-01
405	21-11-29	CITIBANK N.A.	-0.33	21-11-26
406	21-11-26	CITIBANK N.A.	0.35	21-11-25
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-11-25
408	21-11-23	UBS SECURITIES HONG KONG LTD	0.35	21-11-22
409		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-22
410	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-12
411		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-12
412	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-02
413		UBS SECURITIES HONG KONG LTD	-0.36	21-11-02
414	21-10-26	UBS SECURITIES HONG KONG LTD	0.30	21-10-25
415		CITIBANK N.A.	-0.28	21-10-25
416	21-10-06	CITIBANK N.A.	0.26	21-10-05
417	21-09-29	UBS SECURITIES HONG KONG LTD	0.29	21-09-28
418	21-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	21-09-17
419	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-01
420	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.36	21-08-31
421	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-17
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-08-17
423	21-08-17	BNP PARIBAS	0.40	21-08-16
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	21-08-16
425	21-08-16	CITIBANK N.A.	1.45	21-08-13
426		DEUTSCHE BANK AG	-1.22	21-08-13
427	21-08-13	DEUTSCHE BANK AG	0.29	21-08-12
428	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-10
429	21-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-08-09
430	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-08-04
431	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-02
432	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-29
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-29
434	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-27
435	21-07-20	CITIBANK N.A.	0.37	21-07-19
436		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-19
437	21-07-16	DEUTSCHE BANK AG	0.30	21-07-15
438		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-15
439	21-07-14	MERRILL LYNCH FAR EAST LTD	0.38	21-07-13
440		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	21-07-13
441	21-07-06	DEUTSCHE BANK AG	-0.28	21-07-05
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-05
443	21-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	21-06-24
444	21-06-21	MERRILL LYNCH FAR EAST LTD	0.27	21-06-18
445		CITIBANK N.A.	-0.35	21-06-18
446		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	21-06-18
447	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-11
448	21-06-09	JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-08
449		DEUTSCHE BANK AG	-0.43	21-06-08
450	21-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-07
451	21-06-04	UBS SECURITIES HONG KONG LTD	0.28	21-06-03
452	21-05-31	MERRILL LYNCH FAR EAST LTD	0.27	21-05-28
453	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-27
454		DEUTSCHE BANK AG	-0.34	21-05-27
455	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-25
456		DEUTSCHE BANK AG	-0.33	21-05-25
457	21-05-24	DEUTSCHE BANK AG	0.26	21-05-21
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-05-21
459	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-20
460	21-05-20	DEUTSCHE BANK AG	0.33	21-05-18
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-18
462	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-12
463	21-04-28	DEUTSCHE BANK AG	0.32	21-04-27
464		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-27
465	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-09
466	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-04-08
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-04-08
468		DEUTSCHE BANK AG	-0.30	21-04-08
469	21-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-03-12
470		DEUTSCHE BANK AG	-0.29	21-03-12
471	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-24
472		DEUTSCHE BANK AG	-0.69	21-02-24
473	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-23
474		DEUTSCHE BANK AG	-0.70	21-02-23
475	21-02-23	DEUTSCHE BANK AG	0.69	21-02-22
476		JPMORGAN CHASE BANK, NATIONAL	0.33	21-02-22
477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-02-22
478		UBS SECURITIES HONG KONG LTD	-0.38	21-02-22
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-02-22
480	21-02-22	DEUTSCHE BANK AG	0.58	21-02-19
481		JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-19
482		UBS SECURITIES HONG KONG LTD	-0.50	21-02-19
483	21-02-19	THE HONGKONG AND SHANGHAI BANKING	2.53	21-02-18
484		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	21-02-18
485		DEUTSCHE BANK AG	0.96	21-02-18
486		JPMORGAN CHASE BANK, NATIONAL	0.89	21-02-18
487		UBS SECURITIES HONG KONG LTD	0.86	21-02-18
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-02-18
489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	21-02-18
490		MERRILL LYNCH FAR EAST LTD	-0.61	21-02-18
491		DAIWA CAPITAL MARKETS HONG KONG LTD	-7.62	21-02-18
492	21-02-18	MERRILL LYNCH FAR EAST LTD	0.64	21-02-17
493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-02-17
494		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-17
495	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-16
496		DEUTSCHE BANK AG	0.36	21-02-16
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-02-16
498	21-02-16	DEUTSCHE BANK AG	0.35	21-02-10
499	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-02-09
500	21-02-02	CITIBANK N.A.	0.27	21-02-01
501		DEUTSCHE BANK AG	-0.27	21-02-01
502	21-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-29
503	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-22
504	21-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-01-19
505	21-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-18
506	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-15
507	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-14
508	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-11
509	21-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-08
510	21-01-08	JPMORGAN CHASE BANK, NATIONAL	0.32	21-01-07
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-07
512	21-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-01-05
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-05
514	21-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-01-04
515		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-04
516		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-01-04
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-01-04
518	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-22
519		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-22
520	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-21
521		THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-21
522		DEUTSCHE BANK AG	-0.68	20-12-21
523	20-12-18	JPMORGAN CHASE BANK, NATIONAL	0.80	20-12-17
524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	20-12-17
525	20-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	20-12-16
526		CITIBANK N.A.	0.40	20-12-16
527		JPMORGAN CHASE BANK, NATIONAL	-0.98	20-12-16
528	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-14
529	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-12-07
530		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-07
531	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-04
532	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-03
533	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-02
534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-12-02
535	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-01
536	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-27
537		DEUTSCHE BANK AG	-0.35	20-11-27
538	20-11-27	DEUTSCHE BANK AG	0.42	20-11-26
539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-26
540		CITIBANK N.A.	-0.62	20-11-26
541	20-11-19	DBS BANK LTD	0.26	20-11-18
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-11-18
543	20-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-17
544	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.67	20-11-10
545		BNP PARIBAS	0.26	20-11-10
546		MACQUARIE BANK LTD	-0.25	20-11-10
547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-11-10
548	20-11-10	DEUTSCHE BANK AG	-0.26	20-11-09
549	20-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	20-11-06
550		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-11-06
551	20-11-06	CITIBANK N.A.	-0.26	20-11-05
552		DEUTSCHE BANK AG	-0.30	20-11-05
553	20-11-05	DEUTSCHE BANK AG	0.29	20-11-04
554	20-10-23	CITIBANK N.A.	-0.30	20-10-22
555	20-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-10-20
556	20-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-10-14
557		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-14
558	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-12
559	20-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-10-06
560	20-10-05	THE HONGKONG AND SHANGHAI BANKING	0.39	20-09-30
561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-09-30
562		CITIBANK N.A.	-0.35	20-09-30
563	20-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-29
564	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.73	20-09-28
565		CITIBANK N.A.	-0.47	20-09-28
566	20-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-25
567	20-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-24
568	20-09-23	CITIBANK N.A.	0.52	20-09-22
569		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-09-22
570	20-09-22	CITIBANK N.A.	0.32	20-09-21
571		THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-21
572		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-21
573		DEUTSCHE BANK AG	-0.28	20-09-21
574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-09-21
575	20-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-09-18
576		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-18
577		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-09-18
578	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-09-17
579		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-17
580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-09-17
581	20-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-09-16
582		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-16
583	20-09-15	CITIBANK N.A.	0.49	20-09-14
584		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-09-14
585		DEUTSCHE BANK AG	-0.32	20-09-14
586	20-09-14	DEUTSCHE BANK AG	0.63	20-09-11
587		MERRILL LYNCH FAR EAST LTD	0.28	20-09-11
588		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-09-11
589	20-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-09-10
590	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-08
591	20-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-07
592	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-27
593	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-10
594	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-06
595	20-08-03	DEUTSCHE BANK AG	0.36	20-07-31
596	20-07-28	CITIBANK N.A.	-0.44	20-07-27
597	20-07-23	HANG SENG SECURITIES LTD	0.25	20-07-22
598		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-22
599	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-07-21
600	20-07-21	JPMORGAN CHASE BANK, NATIONAL	0.41	20-07-20
601	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.41	20-07-17
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-17
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-17
604		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-17
605	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.56	20-07-10
606	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-08
607	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-06
608	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.26	20-07-02
609	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-30
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-24
611	20-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-06-29
612	20-06-26	CITIBANK N.A.	0.26	20-06-24
613		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-24
614	20-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-06-22
615	20-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-06-19
616		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-06-19
617	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-18
618	20-06-15	CITIBANK N.A.	-0.37	20-06-12
619	20-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-09
620		DEUTSCHE BANK AG	-0.30	20-06-09
621	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-08
622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-06-08
623	20-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-06-04
624	20-05-25	DEUTSCHE BANK AG	0.35	20-05-22
625		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-05-22
626	20-05-21	DEUTSCHE BANK AG	0.34	20-05-20
627	20-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-04-27
628	20-04-22	DEUTSCHE BANK AG	0.28	20-04-21
629	20-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-09
630	20-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-17
631	20-03-06	DEUTSCHE BANK AG	0.41	20-03-05
632		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-05
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-03-05
634	20-03-03	DEUTSCHE BANK AG	0.28	20-03-02
635		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-02
636		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-02
637	20-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-17
638	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-02-12
639	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.28	20-02-07
640		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-07
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	20-02-07
642	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-02-06
643		DEUTSCHE BANK AG	-0.36	20-02-06
644	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-29
645	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-22
646	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.64	20-01-17
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-01-17
648	20-01-16	DEUTSCHE BANK AG	-0.33	20-01-15
649	20-01-02	DEUTSCHE BANK AG	0.43	19-12-30
650		MERRILL LYNCH FAR EAST LTD	-0.49	19-12-30
651	19-12-30	MERRILL LYNCH FAR EAST LTD	0.44	19-12-27
652		DEUTSCHE BANK AG	-0.44	19-12-27
653	19-12-23	DEUTSCHE BANK AG	0.50	19-12-20
654	19-12-20	MERRILL LYNCH FAR EAST LTD	0.35	19-12-19
655		DEUTSCHE BANK AG	-0.30	19-12-19
656	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-12-18
657	19-12-18	DEUTSCHE BANK AG	0.30	19-12-17
658	19-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-12-06
659	19-12-04	DEUTSCHE BANK AG	0.27	19-12-03
660	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-11-05
661	19-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-10-28
662	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-25
663	19-08-26	UBS SECURITIES HONG KONG LTD	0.32	19-08-23
664	19-04-04	CITIBANK N.A.	-0.37	19-04-03
665	19-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-02-26
666	19-01-09	DEUTSCHE BANK AG	-0.36	19-01-08
667	19-01-04	DEUTSCHE BANK AG	0.40	19-01-03
668		CITIBANK N.A.	-0.33	19-01-03
669	18-12-10	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.80	18-10-30
670	18-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	18.88	18-11-13
671	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-09
672	18-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	18-11-06
673	18-10-26	CITIBANK N.A.	0.53	18-10-25
674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-10-25
675	18-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-10-23
676	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	18-10-16
677		CITIBANK N.A.	-0.66	18-10-16
678	18-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-08
679	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	18-10-05
680	18-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-02
681	18-09-18	DEUTSCHE BANK AG	-0.27	18-09-17
682	18-09-12	JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-11
683		DEUTSCHE BANK AG	-0.63	18-09-11
684	18-09-06	CITIBANK N.A.	0.34	18-09-05
685		JPMORGAN CHASE BANK, NATIONAL	0.32	18-09-05
686		DEUTSCHE BANK AG	-0.35	18-09-05
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-09-05
688	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	18-09-03
689		THE HONGKONG AND SHANGHAI BANKING	0.50	18-09-03
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	18-09-03
691		DEUTSCHE BANK AG	-0.73	18-09-03
692	18-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-31
693	18-08-30	DEUTSCHE BANK AG	0.37	18-08-29
694		CITIBANK N.A.	-0.26	18-08-29
695	18-08-29	JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-28
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-28
697	18-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-27
698	18-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-08-24
699		DEUTSCHE BANK AG	-0.28	18-08-24
700	18-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-08-17
701	18-08-17	DEUTSCHE BANK AG	0.64	18-08-16
702	18-08-16	DEUTSCHE BANK AG	0.48	18-08-15
703		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-08-15
704		JPMORGAN CHASE BANK, NATIONAL	-0.74	18-08-15
705	18-08-15	MACQUARIE BANK LTD	-0.43	18-08-13
706	18-08-13	MACQUARIE BANK LTD	0.43	18-08-09
707		DEUTSCHE BANK AG	0.36	18-08-10
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-08-10
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-08-10
710	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-08-09
711		DEUTSCHE BANK AG	-0.32	18-08-09
712	18-07-25	DEUTSCHE BANK AG	-0.33	18-07-24
713	18-07-18	DEUTSCHE BANK AG	0.47	18-07-17
714		CITIBANK N.A.	-0.37	18-07-17
715	18-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-09
716	18-07-09	CITIBANK N.A.	-0.27	18-07-06
717	18-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-28
718	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-05-24
719	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-23
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-23
721	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-05-21
722		DEUTSCHE BANK AG	0.37	18-05-21
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	18-05-21
724	18-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	18-05-18
725	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-07
726	18-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-24
727	18-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	18-04-20
728		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-20
729		CITIBANK N.A.	-0.31	18-04-20
730		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-04-20
731	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	18-04-19
732	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.57	18-03-26
733		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-26
734	17-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-11-09
735	17-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-23
736	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.80	17-10-12
737		DEUTSCHE BANK AG	-1.01	17-10-12
738	17-10-12	UBS SECURITIES HONG KONG LTD	-0.29	17-10-11
739	17-10-11	UBS SECURITIES HONG KONG LTD	0.27	17-10-10
740	17-09-21	DEUTSCHE BANK AG	1.04	17-09-20
741		JPMORGAN CHASE BANK, NATIONAL	-1.06	17-09-20
742	17-08-25	UBS SECURITIES HONG KONG LTD	0.26	17-08-24
743		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-24
744	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-22
745	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-08-10
746	17-07-06	DEUTSCHE BANK AG	0.37	17-07-05
747		JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-05
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-07-05
749	17-07-05	DEUTSCHE BANK AG	0.57	17-07-04
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-07-04
751	17-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-07-03
752	17-07-03	BNP PARIBAS	0.54	17-06-30
753		UBS SECURITIES HONG KONG LTD	0.53	17-06-30
754		CITIBANK N.A.	0.51	17-06-30
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-06-30
756		DEUTSCHE BANK AG	-0.35	17-06-30
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.40	17-06-30
758	17-05-22	DEUTSCHE BANK AG	0.26	17-05-19
759	17-05-19	DEUTSCHE BANK AG	0.44	17-05-18
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-05-18
761	17-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-05-11
762		DEUTSCHE BANK AG	-0.39	17-05-11
763	17-04-05	DEUTSCHE BANK AG	0.48	17-04-03
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-04-03
765	17-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.65	17-03-31
766		DEUTSCHE BANK AG	-0.44	17-03-31
767	17-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-09
768	16-08-24	CITIBANK N.A.	0.26	16-08-23
769		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-23
770	16-07-28	UBS SECURITIES HONG KONG LTD	0.29	16-07-26
771		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-07-26
772	16-05-18	DEUTSCHE BANK AG	0.28	16-05-17
773	16-05-17	DEUTSCHE BANK AG	0.55	16-05-16
774		UBS SECURITIES HONG KONG LTD	-0.28	16-05-12
775	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-13
776		MERRILL LYNCH FAR EAST LTD	-0.26	16-05-13
777	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-11
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-05-10
779	16-05-09	MERRILL LYNCH FAR EAST LTD	0.54	16-05-06
780		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-05-06
781	16-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-05-05
782		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-05
783	16-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-04-13
784	16-02-12	DEUTSCHE BANK AG	0.33	16-02-11
785		CITIBANK N.A.	-0.33	16-02-11
786	16-02-11	DAIWA CAPITAL MARKETS HONG KONG LTD	9.58	14-11-14
787		CITIBANK N.A.	0.33	16-02-05
788		DEUTSCHE BANK AG	-0.30	16-02-05
789	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-12-01
790		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-12-01
791	15-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-08-31
792	15-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-08-19
793		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-19
794	15-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.38	15-06-29
795	15-05-29	ABN AMRO BANK N.V.	2.25
796	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-26
797	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-05-19
798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-05-19
799	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-18
800	15-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-05-12
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-05-12
802	15-05-05	DEUTSCHE BANK AG	-0.25	15-05-04
803	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.54	15-04-24
804		DEUTSCHE BANK AG	-0.66	15-04-24
805	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	15-04-20
806		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-04-20
807	15-04-20	UBS SECURITIES HONG KONG LTD	-0.51	15-04-17
808	15-04-16	DEUTSCHE BANK AG	0.62	15-04-15
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-04-15
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-04-15
811	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.63	15-04-14
812		UBS SECURITIES HONG KONG LTD	0.59	15-04-13
813		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-04-14
814		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-04-14
815		DEUTSCHE BANK AG	-0.29	15-04-14
816		JPMORGAN CHASE BANK, NATIONAL	-2.27	15-04-14
817	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-10
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-10
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-10
820	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-04-09
821	15-03-24	DEUTSCHE BANK AG	0.69	15-03-23
822		UBS SECURITIES HONG KONG LTD	-0.69	15-03-23
823	15-03-20	UBS SECURITIES HONG KONG LTD	0.66	15-03-19
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-03-19
825	15-03-13	DEUTSCHE BANK AG	0.35	15-03-12
826		UBS SECURITIES HONG KONG LTD	-0.32	15-03-12
827	15-02-03	THE HONGKONG AND SHANGHAI BANKING	1.23	15-02-02
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	15-02-02
829	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.60	15-01-30
830		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-30
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	15-01-30
832	15-01-16	CITIBANK N.A.	0.30	15-01-14
833	15-01-13	DEUTSCHE BANK AG	0.39	15-01-12
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-01-12
835	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.25	15-01-08
836		DEUTSCHE BANK AG	-0.54	15-01-08
837	14-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-11-20
838	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-11-17
839	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	14-11-12
840		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	14-11-12
841		DEUTSCHE BANK AG	-0.77	14-11-12
842	14-11-12	DEUTSCHE BANK AG	1.23	14-11-11
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	14-11-11
844	14-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	14-11-10
845		DEUTSCHE BANK AG	-3.73	14-11-10
846	14-11-07	DEUTSCHE BANK AG	1.35	14-11-06
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	14-11-06
848	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	14-11-05
849		UBS SECURITIES HONG KONG LTD	0.26	14-11-05
850		DEUTSCHE BANK AG	-0.82	14-11-05
851		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	14-11-05
852	14-10-27	DEUTSCHE BANK AG	0.49	14-10-23
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-10-24
854	14-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	14-10-23
855	14-10-23	DEUTSCHE BANK AG	1.31	14-10-22
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	14-10-22
857	14-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	14-10-21
858		DEUTSCHE BANK AG	-0.97	14-10-21
859	14-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	14-10-20
860		DEUTSCHE BANK AG	-1.05	14-10-20
861	14-10-17	DEUTSCHE BANK AG	1.69	14-10-16
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-10-16
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-10-15
864		UBS SECURITIES HONG KONG LTD	-0.47	14-10-15
865	14-10-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	14-10-15
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-15
867	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	6.21
868		THE HONGKONG AND SHANGHAI BANKING	6.13
869		JPMORGAN CHASE BANK, NATIONAL	3.05
870		MORGAN STANLEY HONG KONG SECURITIES LTD	2.20
871		UBS SECURITIES HONG KONG LTD	1.24
872		DEUTSCHE BANK AG	1.06
873		CITIBANK N.A.	0.93
874		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50
876		BNP PARIBAS	0.36
877		BOCI SECURITIES LTD	0.27

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