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

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