HUA HONG SEMICONDUCTOR LIMITED: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-18	CITIBANK N.A.	0.28	25-12-17
2		BNP PARIBAS	0.27	25-12-17
3	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-16
4	25-12-16	CITIBANK N.A.	0.47	25-12-15
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-15
6	25-12-11	CITIBANK N.A.	-0.29	25-12-10
7	25-12-10	CITIBANK N.A.	0.27	25-12-09
8	25-12-02	CITIBANK N.A.	-0.26	25-12-01
9	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-26
10	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.55	25-11-25
11		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-25
12		CITIBANK N.A.	-0.55	25-11-25
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-11-25
14	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-21
15	25-11-17	CITIBANK N.A.	0.31	25-11-14
16	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-13
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-11-13
18	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-11-10
19	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-11-07
20		CITIBANK N.A.	-0.32	25-11-07
21		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-07
22	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-11-06
23	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	25-11-05
24		CITIBANK N.A.	-0.34	25-11-05
25	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-04
26	25-11-04	CITIBANK N.A.	0.34	25-11-03
27		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-03
28	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-31
29	25-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-30
30	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-10-28
31		CITIBANK N.A.	-0.42	25-10-28
32	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-24
33		CITIBANK N.A.	0.25	25-10-24
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-24
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-10-24
36	25-10-24	CITIBANK N.A.	0.26	25-10-23
37	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-22
38		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-22
39	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-20
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-10-20
41	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-15
42	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-14
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-14
44		CITIBANK N.A.	-0.29	25-10-14
45		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-14
46	25-10-14	CITIBANK N.A.	0.40	25-10-13
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-13
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-10-13
49	25-10-13	MERRILL LYNCH FAR EAST LTD	0.27	25-10-10
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-03
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-03
52	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-02
53		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-02
54	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-24
55		CITIBANK N.A.	-0.46	25-09-24
56	25-09-24	CITIBANK N.A.	0.26	25-09-23
57		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-23
58	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.18	25-09-19
59		CITIBANK N.A.	0.74	25-09-19
60		MERRILL LYNCH FAR EAST LTD	0.28	25-09-19
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-19
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-09-19
63	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-18
64	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-16
65		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-16
66		FUTU SECURITIES INTERNATIONAL	-0.32	25-09-16
67	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-15
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-15
69		CITIBANK N.A.	-0.45	25-09-15
70	25-09-12	CITIBANK N.A.	0.47	25-09-11
71		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-11
72	25-09-10	CITIBANK N.A.	0.32	25-09-09
73	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-08
74		CITIBANK N.A.	-0.34	25-09-08
75	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-05
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-05
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-05
78	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-04
79	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-03
80		BNP PARIBAS	0.27	25-09-03
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-09-03
82	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-02
83		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-02
84	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-01
85	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-29
86		CITIBANK N.A.	-0.38	25-08-29
87	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-28
88		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-28
89	25-08-28	CITIBANK N.A.	-0.31	25-08-27
90	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-26
91		CITIBANK N.A.	-0.37	25-08-26
92	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.91	25-08-25
93		CITIBANK N.A.	0.76	25-08-25
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-08-25
95	25-08-25	CITIBANK N.A.	0.28	25-08-22
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-22
97	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
98	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-08-19
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-08-19
100		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-08-19
101	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-18
102		CITIBANK N.A.	-0.38	25-08-18
103	25-08-18	FUTU SECURITIES INTERNATIONAL	-0.27	25-08-15
104	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
105	25-08-14	CITIBANK N.A.	0.31	25-08-13
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-13
107	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-11
108		CITIBANK N.A.	0.26	25-08-11
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-11
110	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-08
111	25-08-08	CITIBANK N.A.	-0.33	25-08-07
112	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-05
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-05
114	25-08-01	CITIBANK N.A.	-0.48	25-07-31
115	25-07-30	CITIBANK N.A.	-0.29	25-07-29
116	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-28
117	25-07-28	CITIBANK N.A.	0.45	25-07-25
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-25
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-25
120		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-25
121	25-07-25	CITIBANK N.A.	-0.42	25-07-24
122	25-07-23	CITIBANK N.A.	0.27	25-07-22
123	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-21
124	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-14
125		CITIBANK N.A.	0.33	25-07-14
126		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-14
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-14
128	25-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-06-27
129	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-25
130	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-24
131		BOCI SECURITIES LTD	-0.73	25-06-24
132	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-20
133	25-06-13	CITIBANK N.A.	-0.30	25-06-12
134	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-09
135	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	25-05-27
136		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-06
137	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-22
138		CITIBANK N.A.	-0.38	25-05-22
139	25-05-22	BNP PARIBAS	0.45	25-05-21
140		CITIBANK N.A.	-0.58	25-05-21
141	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
142	25-05-20	CITIBANK N.A.	0.50	25-05-19
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-19
144		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-19
145	25-05-19	CITIBANK N.A.	0.30	25-05-16
146	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-15
147	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-12
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-12
149		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-05-12
150		CITIBANK N.A.	-0.61	25-05-12
151	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-08
152	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-29
153		CITIBANK N.A.	-0.25	25-04-29
154	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-28
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-28
156	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-25
157	25-04-25	CITIBANK N.A.	-0.34	25-04-24
158	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-23
159		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-23
160	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-15
161	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-14
162	25-04-09	CITIBANK N.A.	0.34	25-04-08
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-08
164	25-04-03	CITIBANK N.A.	0.73	25-04-02
165		BNP PARIBAS	-0.73	25-04-02
166	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-01
167	25-04-01	BNP PARIBAS	0.72	25-03-31
168		CITIBANK N.A.	-0.86	25-03-31
169	25-03-28	CITIBANK N.A.	1.41	25-03-27
170		BNP PARIBAS	-1.29	25-03-27
171	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-26
172		BNP PARIBAS	0.29	25-03-26
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-26
174		CITIBANK N.A.	-0.31	25-03-26
175	25-03-26	BNP PARIBAS	0.99	25-03-25
176		CITIBANK N.A.	-0.58	25-03-25
177	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-24
178	25-03-24	CITIBANK N.A.	0.80	25-03-21
179		BNP PARIBAS	-0.80	25-03-21
180	25-03-20	BNP PARIBAS	0.76	25-03-19
181		CITIBANK N.A.	-0.94	25-03-19
182	25-03-18	CITIBANK N.A.	0.79	25-03-17
183		BNP PARIBAS	-0.84	25-03-17
184	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-14
185	25-03-14	BNP PARIBAS	0.88	25-03-13
186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-13
187		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-13
188		CITIBANK N.A.	-1.00	25-03-13
189	25-03-13	CITIBANK N.A.	0.37	25-03-12
190	25-03-12	CITIBANK N.A.	0.95	25-03-11
191		BNP PARIBAS	-1.00	25-03-11
192	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-10
193		THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-10
194		CITIBANK N.A.	-0.56	25-03-10
195	25-03-10	BNP PARIBAS	0.92	25-03-07
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-07
197		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-03-07
198		CITIBANK N.A.	-0.81	25-03-07
199	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-06
200		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-06
201	25-03-06	CITIBANK N.A.	-0.28	25-03-05
202	25-03-05	CITIBANK N.A.	0.54	25-03-04
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-03-04
204	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.61	25-03-03
205		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-03-03
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-03
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-03
208	25-03-03	BNP PARIBAS	0.31	25-02-28
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-28
210	25-02-28	CITIBANK N.A.	0.28	25-02-27
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-27
212	25-02-27	CITIBANK N.A.	0.35	25-02-26
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-02-26
214	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-25
215	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-21
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-21
217	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-20
218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-20
219		CITIBANK N.A.	0.34	25-02-20
220	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-19
221	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-18
222		CITIBANK N.A.	0.58	25-02-18
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-02-18
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-18
225	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-14
226	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-13
227	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-11
228	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-07
229		CITIBANK N.A.	-0.32	25-02-07
230	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-04
231		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-02-06
232	25-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-21
233	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-20
234	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.70	25-01-17
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-01-17
236		CITIBANK N.A.	0.27	25-01-17
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-17
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-01-17
239	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-09
240	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-23
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-23
242	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-05
243	24-12-02	CITIBANK N.A.	-0.26	24-11-29
244	24-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-27
245	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-25
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-25
247		CITIBANK N.A.	-0.47	24-11-25
248		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-11-25
249	24-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-22
250	24-11-21	CITIBANK N.A.	0.43	24-11-20
251		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-20
252	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-15
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-15
254		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-11-15
255	24-11-14	UBS SECURITIES HONG KONG LTD	0.30	24-11-13
256	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-28
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-28
258	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-22
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-22
260		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-22
261	24-10-22	CITIBANK N.A.	0.26	24-10-21
262	24-10-17	CITIBANK N.A.	-0.25	24-10-16
263	24-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-14
264	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-10
265		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-10
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-10
267	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-10-08
268		CITIBANK N.A.	-0.33	24-10-08
269		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-10-08
270	24-10-04	CITIBANK N.A.	0.25	24-10-03
271		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-03
272	24-10-03	BOCI SECURITIES LTD	-0.29	24-10-02
273	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-30
274		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-30
275	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-09
276		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-09
277	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-29
278		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-29
279	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-14
280	24-08-13	CITIBANK N.A.	-0.25	24-08-12
281	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.31	24-08-09
282		JPMORGAN CHASE BANK, NATIONAL	-1.43	24-08-09
283	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.95	24-07-19
284		JPMORGAN CHASE BANK, NATIONAL	-2.06	24-07-19
285	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-10
286	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-04
287	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-03
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-03
289	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-26
290	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-25
291	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-19
292	24-06-12	CITIBANK N.A.	-0.27	24-06-11
293	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-02-29
294	24-02-19	CITIBANK N.A.	0.27	24-02-16
295	24-02-16	CITIBANK N.A.	-0.28	24-02-15
296	24-02-15	CITIBANK N.A.	0.34	24-02-14
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-02-14
298	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-02-08
299		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-08
300	23-11-16	JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-15
301		CITIBANK N.A.	0.28	23-11-15
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-15
303	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-11-13
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-11-13
305		CITIBANK N.A.	-0.54	23-11-13
306		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-11-13
307	23-08-23	CITIBANK N.A.	0.39	23-08-22
308	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-08
309		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-08
310		CITIBANK N.A.	-0.46	23-08-08
311	23-07-13	MERRILL LYNCH FAR EAST LTD	-0.26	23-07-12
312	23-06-21	CITIBANK N.A.	0.25	23-06-20
313	23-05-23	CITIBANK N.A.	-0.26	23-05-22
314	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-18
315	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-16
316		CITIBANK N.A.	-0.47	23-05-16
317	23-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-12
318	23-05-11	CITIBANK N.A.	0.60	23-05-10
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-05-10
320	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-09
321	23-05-09	CITIBANK N.A.	0.33	23-05-08
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-08
323	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-28
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-04-28
325	23-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-04-27
326		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-04-27
327	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.49	23-04-26
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-26
329		CITIBANK N.A.	-0.42	23-04-26
330	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.35	23-04-25
331	23-03-20	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-17
332		CITIBANK N.A.	-0.35	23-03-17
333	23-03-17	CITIBANK N.A.	0.94	23-03-16
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	23-03-16
335	23-03-15	CITIBANK N.A.	0.47	23-03-14
336	23-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-03-07
337		THE HONGKONG AND SHANGHAI BANKING	-0.88	23-03-07
338	23-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-03-06
339		CITIBANK N.A.	-0.53	23-03-06
340	23-03-03	CITIBANK N.A.	0.28	23-03-02
341	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-18
342	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-15
343		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-12-15
344	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-12-14
345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-14
346		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-14
347	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-16
348	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-11
349		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-11
350	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-10
351	22-11-09	CITIBANK N.A.	-0.38	22-11-08
352	22-11-08	CITIBANK N.A.	0.30	22-11-07
353	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-28
354	22-10-14	JPMORGAN CHASE BANK, NATIONAL	0.30	22-10-13
355		CITIBANK N.A.	0.28	22-10-13
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-13
357	22-10-12	CITIBANK N.A.	-0.31	22-10-11
358	22-09-22	CITIBANK N.A.	0.31	22-09-21
359	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.30	22-09-19
360		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-19
361	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-09
362	22-08-08	CITIBANK N.A.	0.27	22-08-05
363	22-07-08	BOCI SECURITIES LTD	13.73	22-07-07
364		HAITONG INTERNATIONAL SECURITIES CO LTD	-13.73	22-07-07
365	22-07-06	CITIBANK N.A.	0.30	22-07-05
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-07-05
367		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-07-05
368	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-07-04
369		CITIBANK N.A.	-0.39	22-07-04
370	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-06-21
371	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-16
372	22-05-26	MERRILL LYNCH FAR EAST LTD	0.27	22-05-25
373		CITIBANK N.A.	-0.29	22-05-25
374	22-05-19	CITIBANK N.A.	0.34	22-05-18
375		MERRILL LYNCH FAR EAST LTD	-0.28	22-05-18
376	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-11
377		CITIBANK N.A.	-0.26	22-05-11
378		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-11
379	22-03-22	CITIBANK N.A.	0.43	22-03-21
380	22-03-18	CITIBANK N.A.	-0.26	22-03-17
381	22-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-03-03
382	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-03-02
383	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-28
384		CITIBANK N.A.	-0.33	22-01-28
385	22-01-25	MERRILL LYNCH FAR EAST LTD	0.49	22-01-24
386		CITIBANK N.A.	-0.49	22-01-24
387	22-01-06	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-05
388		CITIBANK N.A.	-0.31	22-01-05
389	21-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-12-29
390	21-12-17	CITIBANK N.A.	0.59	21-12-16
391		BNP PARIBAS	-0.41	21-12-16
392	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-01
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-01
394		UBS SECURITIES HONG KONG LTD	-0.25	21-12-01
395	21-11-29	CITIBANK N.A.	-0.33	21-11-26
396	21-11-26	CITIBANK N.A.	0.35	21-11-25
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-11-25
398	21-11-23	UBS SECURITIES HONG KONG LTD	0.35	21-11-22
399		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-22
400	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-12
401		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-12
402	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-02
403		UBS SECURITIES HONG KONG LTD	-0.36	21-11-02
404	21-10-26	UBS SECURITIES HONG KONG LTD	0.30	21-10-25
405		CITIBANK N.A.	-0.28	21-10-25
406	21-10-06	CITIBANK N.A.	0.26	21-10-05
407	21-09-29	UBS SECURITIES HONG KONG LTD	0.29	21-09-28
408	21-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	21-09-17
409	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-01
410	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.36	21-08-31
411	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-17
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-08-17
413	21-08-17	BNP PARIBAS	0.40	21-08-16
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	21-08-16
415	21-08-16	CITIBANK N.A.	1.45	21-08-13
416		DEUTSCHE BANK AG	-1.22	21-08-13
417	21-08-13	DEUTSCHE BANK AG	0.29	21-08-12
418	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-10
419	21-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-08-09
420	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-08-04
421	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-02
422	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-29
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-29
424	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-27
425	21-07-20	CITIBANK N.A.	0.37	21-07-19
426		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-19
427	21-07-16	DEUTSCHE BANK AG	0.30	21-07-15
428		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-15
429	21-07-14	MERRILL LYNCH FAR EAST LTD	0.38	21-07-13
430		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	21-07-13
431	21-07-06	DEUTSCHE BANK AG	-0.28	21-07-05
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-05
433	21-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	21-06-24
434	21-06-21	MERRILL LYNCH FAR EAST LTD	0.27	21-06-18
435		CITIBANK N.A.	-0.35	21-06-18
436		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	21-06-18
437	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-11
438	21-06-09	JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-08
439		DEUTSCHE BANK AG	-0.43	21-06-08
440	21-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-07
441	21-06-04	UBS SECURITIES HONG KONG LTD	0.28	21-06-03
442	21-05-31	MERRILL LYNCH FAR EAST LTD	0.27	21-05-28
443	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-27
444		DEUTSCHE BANK AG	-0.34	21-05-27
445	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-25
446		DEUTSCHE BANK AG	-0.33	21-05-25
447	21-05-24	DEUTSCHE BANK AG	0.26	21-05-21
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-05-21
449	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-20
450	21-05-20	DEUTSCHE BANK AG	0.33	21-05-18
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-18
452	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-12
453	21-04-28	DEUTSCHE BANK AG	0.32	21-04-27
454		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-27
455	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-09
456	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-04-08
457		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-04-08
458		DEUTSCHE BANK AG	-0.30	21-04-08
459	21-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-03-12
460		DEUTSCHE BANK AG	-0.29	21-03-12
461	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-24
462		DEUTSCHE BANK AG	-0.69	21-02-24
463	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-23
464		DEUTSCHE BANK AG	-0.70	21-02-23
465	21-02-23	DEUTSCHE BANK AG	0.69	21-02-22
466		JPMORGAN CHASE BANK, NATIONAL	0.33	21-02-22
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-02-22
468		UBS SECURITIES HONG KONG LTD	-0.38	21-02-22
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-02-22
470	21-02-22	DEUTSCHE BANK AG	0.58	21-02-19
471		JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-19
472		UBS SECURITIES HONG KONG LTD	-0.50	21-02-19
473	21-02-19	THE HONGKONG AND SHANGHAI BANKING	2.53	21-02-18
474		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	21-02-18
475		DEUTSCHE BANK AG	0.96	21-02-18
476		JPMORGAN CHASE BANK, NATIONAL	0.89	21-02-18
477		UBS SECURITIES HONG KONG LTD	0.86	21-02-18
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-02-18
479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	21-02-18
480		MERRILL LYNCH FAR EAST LTD	-0.61	21-02-18
481		DAIWA CAPITAL MARKETS HONG KONG LTD	-7.62	21-02-18
482	21-02-18	MERRILL LYNCH FAR EAST LTD	0.64	21-02-17
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-02-17
484		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-17
485	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-16
486		DEUTSCHE BANK AG	0.36	21-02-16
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-02-16
488	21-02-16	DEUTSCHE BANK AG	0.35	21-02-10
489	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-02-09
490	21-02-02	CITIBANK N.A.	0.27	21-02-01
491		DEUTSCHE BANK AG	-0.27	21-02-01
492	21-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-29
493	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-22
494	21-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-01-19
495	21-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-18
496	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-15
497	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-14
498	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-11
499	21-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-08
500	21-01-08	JPMORGAN CHASE BANK, NATIONAL	0.32	21-01-07
501		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-07
502	21-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-01-05
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-05
504	21-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-01-04
505		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-04
506		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-01-04
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-01-04
508	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-22
509		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-22
510	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-21
511		THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-21
512		DEUTSCHE BANK AG	-0.68	20-12-21
513	20-12-18	JPMORGAN CHASE BANK, NATIONAL	0.80	20-12-17
514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	20-12-17
515	20-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	20-12-16
516		CITIBANK N.A.	0.40	20-12-16
517		JPMORGAN CHASE BANK, NATIONAL	-0.98	20-12-16
518	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-14
519	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-12-07
520		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-12-07
521	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-04
522	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-03
523	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-02
524		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-12-02
525	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-01
526	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-27
527		DEUTSCHE BANK AG	-0.35	20-11-27
528	20-11-27	DEUTSCHE BANK AG	0.42	20-11-26
529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-26
530		CITIBANK N.A.	-0.62	20-11-26
531	20-11-19	DBS BANK LTD	0.26	20-11-18
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-11-18
533	20-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-17
534	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.67	20-11-10
535		BNP PARIBAS	0.26	20-11-10
536		MACQUARIE BANK LTD	-0.25	20-11-10
537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-11-10
538	20-11-10	DEUTSCHE BANK AG	-0.26	20-11-09
539	20-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	20-11-06
540		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-11-06
541	20-11-06	CITIBANK N.A.	-0.26	20-11-05
542		DEUTSCHE BANK AG	-0.30	20-11-05
543	20-11-05	DEUTSCHE BANK AG	0.29	20-11-04
544	20-10-23	CITIBANK N.A.	-0.30	20-10-22
545	20-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-10-20
546	20-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-10-14
547		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-14
548	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-12
549	20-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-10-06
550	20-10-05	THE HONGKONG AND SHANGHAI BANKING	0.39	20-09-30
551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-09-30
552		CITIBANK N.A.	-0.35	20-09-30
553	20-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-29
554	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.73	20-09-28
555		CITIBANK N.A.	-0.47	20-09-28
556	20-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-25
557	20-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-24
558	20-09-23	CITIBANK N.A.	0.52	20-09-22
559		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-09-22
560	20-09-22	CITIBANK N.A.	0.32	20-09-21
561		THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-21
562		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-21
563		DEUTSCHE BANK AG	-0.28	20-09-21
564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-09-21
565	20-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-09-18
566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-18
567		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-09-18
568	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-09-17
569		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-17
570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-09-17
571	20-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-09-16
572		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-16
573	20-09-15	CITIBANK N.A.	0.49	20-09-14
574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-09-14
575		DEUTSCHE BANK AG	-0.32	20-09-14
576	20-09-14	DEUTSCHE BANK AG	0.63	20-09-11
577		MERRILL LYNCH FAR EAST LTD	0.28	20-09-11
578		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-09-11
579	20-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-09-10
580	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-08
581	20-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-07
582	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-27
583	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-10
584	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-06
585	20-08-03	DEUTSCHE BANK AG	0.36	20-07-31
586	20-07-28	CITIBANK N.A.	-0.44	20-07-27
587	20-07-23	HANG SENG SECURITIES LTD	0.25	20-07-22
588		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-22
589	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-07-21
590	20-07-21	JPMORGAN CHASE BANK, NATIONAL	0.41	20-07-20
591	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.41	20-07-17
592		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-17
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-17
594		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-17
595	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.56	20-07-10
596	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-08
597	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-06
598	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.26	20-07-02
599	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-30
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-24
601	20-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-06-29
602	20-06-26	CITIBANK N.A.	0.26	20-06-24
603		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-24
604	20-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-06-22
605	20-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-06-19
606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-06-19
607	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-18
608	20-06-15	CITIBANK N.A.	-0.37	20-06-12
609	20-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-09
610		DEUTSCHE BANK AG	-0.30	20-06-09
611	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-08
612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-06-08
613	20-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-06-04
614	20-05-25	DEUTSCHE BANK AG	0.35	20-05-22
615		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-05-22
616	20-05-21	DEUTSCHE BANK AG	0.34	20-05-20
617	20-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-04-27
618	20-04-22	DEUTSCHE BANK AG	0.28	20-04-21
619	20-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-09
620	20-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-17
621	20-03-06	DEUTSCHE BANK AG	0.41	20-03-05
622		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-05
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-03-05
624	20-03-03	DEUTSCHE BANK AG	0.28	20-03-02
625		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-02
626		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-02
627	20-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-17
628	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-02-12
629	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.28	20-02-07
630		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-07
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	20-02-07
632	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-02-06
633		DEUTSCHE BANK AG	-0.36	20-02-06
634	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-29
635	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-22
636	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.64	20-01-17
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-01-17
638	20-01-16	DEUTSCHE BANK AG	-0.33	20-01-15
639	20-01-02	DEUTSCHE BANK AG	0.43	19-12-30
640		MERRILL LYNCH FAR EAST LTD	-0.49	19-12-30
641	19-12-30	MERRILL LYNCH FAR EAST LTD	0.44	19-12-27
642		DEUTSCHE BANK AG	-0.44	19-12-27
643	19-12-23	DEUTSCHE BANK AG	0.50	19-12-20
644	19-12-20	MERRILL LYNCH FAR EAST LTD	0.35	19-12-19
645		DEUTSCHE BANK AG	-0.30	19-12-19
646	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-12-18
647	19-12-18	DEUTSCHE BANK AG	0.30	19-12-17
648	19-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-12-06
649	19-12-04	DEUTSCHE BANK AG	0.27	19-12-03
650	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-11-05
651	19-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-10-28
652	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-25
653	19-08-26	UBS SECURITIES HONG KONG LTD	0.32	19-08-23
654	19-04-04	CITIBANK N.A.	-0.37	19-04-03
655	19-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-02-26
656	19-01-09	DEUTSCHE BANK AG	-0.36	19-01-08
657	19-01-04	DEUTSCHE BANK AG	0.40	19-01-03
658		CITIBANK N.A.	-0.33	19-01-03
659	18-12-10	DAIWA CAPITAL MARKETS HONG KONG LTD	-1.80	18-10-30
660	18-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	18.88	18-11-13
661	18-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-09
662	18-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	18-11-06
663	18-10-26	CITIBANK N.A.	0.53	18-10-25
664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	18-10-25
665	18-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-10-23
666	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	18-10-16
667		CITIBANK N.A.	-0.66	18-10-16
668	18-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-08
669	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	18-10-05
670	18-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-02
671	18-09-18	DEUTSCHE BANK AG	-0.27	18-09-17
672	18-09-12	JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-11
673		DEUTSCHE BANK AG	-0.63	18-09-11
674	18-09-06	CITIBANK N.A.	0.34	18-09-05
675		JPMORGAN CHASE BANK, NATIONAL	0.32	18-09-05
676		DEUTSCHE BANK AG	-0.35	18-09-05
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-09-05
678	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	18-09-03
679		THE HONGKONG AND SHANGHAI BANKING	0.50	18-09-03
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	18-09-03
681		DEUTSCHE BANK AG	-0.73	18-09-03
682	18-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-31
683	18-08-30	DEUTSCHE BANK AG	0.37	18-08-29
684		CITIBANK N.A.	-0.26	18-08-29
685	18-08-29	JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-28
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-28
687	18-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-27
688	18-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-08-24
689		DEUTSCHE BANK AG	-0.28	18-08-24
690	18-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-08-17
691	18-08-17	DEUTSCHE BANK AG	0.64	18-08-16
692	18-08-16	DEUTSCHE BANK AG	0.48	18-08-15
693		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-08-15
694		JPMORGAN CHASE BANK, NATIONAL	-0.74	18-08-15
695	18-08-15	MACQUARIE BANK LTD	-0.43	18-08-13
696	18-08-13	MACQUARIE BANK LTD	0.43	18-08-09
697		DEUTSCHE BANK AG	0.36	18-08-10
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-08-10
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-08-10
700	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-08-09
701		DEUTSCHE BANK AG	-0.32	18-08-09
702	18-07-25	DEUTSCHE BANK AG	-0.33	18-07-24
703	18-07-18	DEUTSCHE BANK AG	0.47	18-07-17
704		CITIBANK N.A.	-0.37	18-07-17
705	18-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-09
706	18-07-09	CITIBANK N.A.	-0.27	18-07-06
707	18-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-28
708	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-05-24
709	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-23
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-23
711	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-05-21
712		DEUTSCHE BANK AG	0.37	18-05-21
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	18-05-21
714	18-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	18-05-18
715	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-07
716	18-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-24
717	18-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	18-04-20
718		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-20
719		CITIBANK N.A.	-0.31	18-04-20
720		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-04-20
721	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	18-04-19
722	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.57	18-03-26
723		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-26
724	17-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-11-09
725	17-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-23
726	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.80	17-10-12
727		DEUTSCHE BANK AG	-1.01	17-10-12
728	17-10-12	UBS SECURITIES HONG KONG LTD	-0.29	17-10-11
729	17-10-11	UBS SECURITIES HONG KONG LTD	0.27	17-10-10
730	17-09-21	DEUTSCHE BANK AG	1.04	17-09-20
731		JPMORGAN CHASE BANK, NATIONAL	-1.06	17-09-20
732	17-08-25	UBS SECURITIES HONG KONG LTD	0.26	17-08-24
733		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-24
734	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-22
735	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-08-10
736	17-07-06	DEUTSCHE BANK AG	0.37	17-07-05
737		JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-05
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-07-05
739	17-07-05	DEUTSCHE BANK AG	0.57	17-07-04
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-07-04
741	17-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-07-03
742	17-07-03	BNP PARIBAS	0.54	17-06-30
743		UBS SECURITIES HONG KONG LTD	0.53	17-06-30
744		CITIBANK N.A.	0.51	17-06-30
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-06-30
746		DEUTSCHE BANK AG	-0.35	17-06-30
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.40	17-06-30
748	17-05-22	DEUTSCHE BANK AG	0.26	17-05-19
749	17-05-19	DEUTSCHE BANK AG	0.44	17-05-18
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-05-18
751	17-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-05-11
752		DEUTSCHE BANK AG	-0.39	17-05-11
753	17-04-05	DEUTSCHE BANK AG	0.48	17-04-03
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-04-03
755	17-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.65	17-03-31
756		DEUTSCHE BANK AG	-0.44	17-03-31
757	17-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-09
758	16-08-24	CITIBANK N.A.	0.26	16-08-23
759		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-23
760	16-07-28	UBS SECURITIES HONG KONG LTD	0.29	16-07-26
761		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-07-26
762	16-05-18	DEUTSCHE BANK AG	0.28	16-05-17
763	16-05-17	DEUTSCHE BANK AG	0.55	16-05-16
764		UBS SECURITIES HONG KONG LTD	-0.28	16-05-12
765	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-13
766		MERRILL LYNCH FAR EAST LTD	-0.26	16-05-13
767	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-11
768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-05-10
769	16-05-09	MERRILL LYNCH FAR EAST LTD	0.54	16-05-06
770		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-05-06
771	16-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-05-05
772		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-05
773	16-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-04-13
774	16-02-12	DEUTSCHE BANK AG	0.33	16-02-11
775		CITIBANK N.A.	-0.33	16-02-11
776	16-02-11	DAIWA CAPITAL MARKETS HONG KONG LTD	9.58	14-11-14
777		CITIBANK N.A.	0.33	16-02-05
778		DEUTSCHE BANK AG	-0.30	16-02-05
779	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-12-01
780		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-12-01
781	15-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-08-31
782	15-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-08-19
783		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-19
784	15-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.38	15-06-29
785	15-05-29	ABN AMRO BANK N.V.	2.25
786	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-26
787	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-05-19
788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-05-19
789	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-18
790	15-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-05-12
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-05-12
792	15-05-05	DEUTSCHE BANK AG	-0.25	15-05-04
793	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.54	15-04-24
794		DEUTSCHE BANK AG	-0.66	15-04-24
795	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	15-04-20
796		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-04-20
797	15-04-20	UBS SECURITIES HONG KONG LTD	-0.51	15-04-17
798	15-04-16	DEUTSCHE BANK AG	0.62	15-04-15
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-04-15
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-04-15
801	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.63	15-04-14
802		UBS SECURITIES HONG KONG LTD	0.59	15-04-13
803		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-04-14
804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-04-14
805		DEUTSCHE BANK AG	-0.29	15-04-14
806		JPMORGAN CHASE BANK, NATIONAL	-2.27	15-04-14
807	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-10
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-10
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-10
810	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-04-09
811	15-03-24	DEUTSCHE BANK AG	0.69	15-03-23
812		UBS SECURITIES HONG KONG LTD	-0.69	15-03-23
813	15-03-20	UBS SECURITIES HONG KONG LTD	0.66	15-03-19
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-03-19
815	15-03-13	DEUTSCHE BANK AG	0.35	15-03-12
816		UBS SECURITIES HONG KONG LTD	-0.32	15-03-12
817	15-02-03	THE HONGKONG AND SHANGHAI BANKING	1.23	15-02-02
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	15-02-02
819	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.60	15-01-30
820		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-30
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	15-01-30
822	15-01-16	CITIBANK N.A.	0.30	15-01-14
823	15-01-13	DEUTSCHE BANK AG	0.39	15-01-12
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-01-12
825	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.25	15-01-08
826		DEUTSCHE BANK AG	-0.54	15-01-08
827	14-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-11-20
828	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-11-17
829	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	14-11-12
830		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	14-11-12
831		DEUTSCHE BANK AG	-0.77	14-11-12
832	14-11-12	DEUTSCHE BANK AG	1.23	14-11-11
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	14-11-11
834	14-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	14-11-10
835		DEUTSCHE BANK AG	-3.73	14-11-10
836	14-11-07	DEUTSCHE BANK AG	1.35	14-11-06
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	14-11-06
838	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	14-11-05
839		UBS SECURITIES HONG KONG LTD	0.26	14-11-05
840		DEUTSCHE BANK AG	-0.82	14-11-05
841		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	14-11-05
842	14-10-27	DEUTSCHE BANK AG	0.49	14-10-23
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-10-24
844	14-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	14-10-23
845	14-10-23	DEUTSCHE BANK AG	1.31	14-10-22
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	14-10-22
847	14-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	14-10-21
848		DEUTSCHE BANK AG	-0.97	14-10-21
849	14-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	14-10-20
850		DEUTSCHE BANK AG	-1.05	14-10-20
851	14-10-17	DEUTSCHE BANK AG	1.69	14-10-16
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-10-16
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-10-15
854		UBS SECURITIES HONG KONG LTD	-0.47	14-10-15
855	14-10-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	14-10-15
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-15
857	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	6.21
858		THE HONGKONG AND SHANGHAI BANKING	6.13
859		JPMORGAN CHASE BANK, NATIONAL	3.05
860		MORGAN STANLEY HONG KONG SECURITIES LTD	2.20
861		UBS SECURITIES HONG KONG LTD	1.24
862		DEUTSCHE BANK AG	1.06
863		CITIBANK N.A.	0.93
864		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50
866		BNP PARIBAS	0.36
867		BOCI SECURITIES LTD	0.27

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