Consun Pharmaceutical Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01681	2013-12-19			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	25-12-19	CITIBANK N.A.	0.27	25-12-18
2		MERRILL LYNCH FAR EAST LTD	-0.26	25-12-18
3	25-12-12	MERRILL LYNCH FAR EAST LTD	0.29	25-12-11
4	25-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-11-14
5	25-11-14	CITIBANK N.A.	0.29	25-11-13
6		THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-13
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-11-13
8	25-11-13	DBS BANK (HONG KONG) LTD	-0.26	25-11-12
9	25-11-12	DBS BANK (HONG KONG) LTD	-0.31	25-11-05
10	25-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-10-23
11		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-23
12	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-13
13		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-10-13
14	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-10
15	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-03
16	25-09-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	25-09-18
17	25-09-19	CITIBANK N.A.	-0.39	25-09-18
18	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-12
19	25-09-12	FUTU SECURITIES INTERNATIONAL	-0.25	25-09-11
20	25-09-09	CITIBANK N.A.	0.73	25-09-08
21		FUTU SECURITIES INTERNATIONAL	-0.29	25-09-08
22		UBS SECURITIES HONG KONG LTD	-0.57	25-09-08
23	25-09-08	CITIBANK N.A.	0.48	25-09-05
24		BNP PARIBAS	-0.55	25-09-05
25	25-09-04	BNP PARIBAS	0.58	25-09-03
26		CITIBANK N.A.	-0.80	25-09-03
27	25-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-09-01
28		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-09-01
29	25-08-22	FUTU SECURITIES INTERNATIONAL	0.32	25-08-21
30	25-08-07	UBS SECURITIES HONG KONG LTD	12.92	25-08-06
31		THE BANK OF EAST ASIA LTD	-12.94	25-04-15
32	25-08-04	FUTU SECURITIES INTERNATIONAL	0.28	25-08-01
33	25-07-31	FUTU SECURITIES INTERNATIONAL	-0.26	25-07-30
34	25-07-30	FUTU SECURITIES INTERNATIONAL	-0.41	25-07-29
35	25-07-21	FUTU SECURITIES INTERNATIONAL	-0.44	25-07-18
36	25-07-18	CMB INTERNATIONAL SECURITIES LTD	-0.26	25-07-17
37	25-07-14	FUTU SECURITIES INTERNATIONAL	-0.28	25-07-11
38	25-06-13	CITIBANK N.A.	0.29	25-06-12
39		UBS SECURITIES HONG KONG LTD	-0.29	25-06-12
40	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	25-06-11
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-06-11
42	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-10
43	25-06-10	CITIBANK N.A.	-0.28	25-06-09
44	25-06-09	UBS SECURITIES HONG KONG LTD	0.27	25-06-06
45		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-06
46		CITIBANK N.A.	-0.41	25-06-06
47	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.67	25-06-05
48		BNP PARIBAS	-0.54	25-06-05
49	25-05-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	25-05-28
50	25-04-23	THE HONGKONG AND SHANGHAI BANKING	1.18	25-04-22
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	25-04-22
52	25-02-26	BNP PARIBAS	0.45	25-02-25
53		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-02-25
54	25-02-06	FUTU SECURITIES INTERNATIONAL	3.11	25-02-05
55		HANG SENG SECURITIES LTD	-3.14	25-01-27
56	25-01-13	CLSA LTD	0.68	25-01-10
57		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-01-10
58	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-15
59		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-11-15
60	24-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.47	24-11-01
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-11-01
62	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-16
63	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-14
64	24-10-14	CITIBANK N.A.	0.32	24-10-10
65	24-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-10-09
66		CITIBANK N.A.	-0.36	24-10-09
67	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-07
68	24-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-10-02
69		CITIBANK N.A.	-0.32	24-10-02
70	24-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-09-25
71	24-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-09-23
72	24-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-09-20
73	24-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-09-17
74	24-09-17	BOCI SECURITIES LTD	-0.25	24-09-16
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-09-16
76	24-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-09-12
77	24-09-12	CITIBANK N.A.	0.56	24-09-11
78		MERRILL LYNCH FAR EAST LTD	-0.61	24-09-11
79	24-09-11	CITIBANK N.A.	0.34	24-09-10
80		MERRILL LYNCH FAR EAST LTD	-0.38	24-09-10
81	24-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.37	24-09-09
82		CITIBANK N.A.	0.43	24-09-09
83		BNP PARIBAS	-3.78	24-09-09
84	24-09-09	UBS SECURITIES HONG KONG LTD	-0.26	24-09-05
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-05
86	24-09-05	UBS SECURITIES HONG KONG LTD	0.28	24-09-04
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-09-04
88		CITIBANK N.A.	-0.52	24-09-04
89	24-09-04	MERRILL LYNCH FAR EAST LTD	0.98	24-09-03
90		CITIBANK N.A.	-1.14	24-09-03
91	24-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-08-30
92	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-23
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-08-23
94	24-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	24-08-22
95	24-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-08-19
96	24-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	24-08-14
97		BNP PARIBAS	-2.37	24-08-14
98	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.76	24-08-09
99		JPMORGAN CHASE BANK, NATIONAL	-2.77	24-08-09
100	24-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-08-07
101	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	1.12	24-08-06
102		IFAST SECURITIES (HK) LTD	-1.12	24-07-19
103	24-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-07-30
104	24-07-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-07-29
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-07-29
106	24-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-07-25
107	24-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-07-24
108	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	24-07-19
109		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-07-19
110	24-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-07-17
111	24-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-07-16
112	24-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-07-15
113	24-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-07-10
114	24-07-10	THE HONGKONG AND SHANGHAI BANKING	1.31	24-07-09
115		HANG SENG SECURITIES LTD	-1.22	24-07-09
116	24-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-07-08
117	24-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-07-05
118	24-06-26	THE BANK OF EAST ASIA LTD	-0.42	24-05-28
119	24-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-06-13
120	24-06-13	CITIBANK N.A.	0.56	24-06-12
121	24-06-11	UBS SECURITIES HONG KONG LTD	0.26	24-06-07
122		CITIBANK N.A.	-0.37	24-06-07
123	24-06-07	MERRILL LYNCH FAR EAST LTD	0.32	24-06-06
124		CITIBANK N.A.	-0.31	24-06-06
125	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.51	24-05-29
126		BOCI SECURITIES LTD	-0.48	24-05-27
127	24-05-27	HANG SENG SECURITIES LTD	1.34	24-05-23
128	24-05-23	HANG SENG SECURITIES LTD	1.13	24-05-22
129	24-04-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	24-04-17
130		BNP PARIBAS	-0.47	24-04-17
131	24-04-05	THE HONGKONG AND SHANGHAI BANKING	1.85	24-04-03
132		CITIBANK N.A.	-1.85	24-04-03
133	24-04-02	THE HONGKONG AND SHANGHAI BANKING	6.25	24-03-28
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.24	24-03-28
135	23-11-02	THE BANK OF EAST ASIA LTD	13.57	23-09-20
136		UBS SECURITIES HONG KONG LTD	-13.57	23-11-01
137	23-10-24	BNP PARIBAS	0.57	23-10-20
138		INTERACTIVE BROKERS HONG KONG LTD	-0.54	23-10-20
139	23-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	6.25	23-09-22
140		BNP PARIBAS	-6.24	23-09-22
141	23-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-09-19
142		BNP PARIBAS	-0.59	23-09-19
143	23-09-12	CITIBANK N.A.	0.53	23-09-11
144		UBS SECURITIES HONG KONG LTD	-0.26	23-09-11
145	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.57	23-09-06
146		UBS SECURITIES HONG KONG LTD	0.36	23-09-06
147		CITIBANK N.A.	-0.39	23-09-06
148		BNP PARIBAS	-0.51	23-09-06
149	23-09-06	MERRILL LYNCH FAR EAST LTD	0.35	23-09-05
150		CITIBANK N.A.	-0.47	23-09-05
151	23-07-12	BNP PARIBAS	0.45	23-07-11
152		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-11
153	23-06-23	CITIBANK N.A.	0.25	23-06-20
154	23-06-12	CITIBANK N.A.	0.47	23-06-09
155	23-06-08	CITIBANK N.A.	-0.29	23-06-07
156	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.51	23-06-06
157		MERRILL LYNCH FAR EAST LTD	0.28	23-06-06
158		CITIBANK N.A.	-0.38	23-06-06
159		BNP PARIBAS	-0.45	23-06-06
160	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.29	23-06-01
161		CITIBANK N.A.	-0.35	23-06-01
162	23-02-14	CITIBANK N.A.	-0.31	23-02-13
163	23-02-01	BNP PARIBAS	0.44	23-01-31
164		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-01-31
165	23-01-20	UBS SECURITIES HONG KONG LTD	0.32	23-01-19
166		CITIBANK N.A.	-0.31	23-01-19
167	22-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	5.45	22-12-22
168		THE HONGKONG AND SHANGHAI BANKING	-5.46	22-12-22
169	22-12-09	CITIBANK N.A.	0.57	22-12-08
170		UBS SECURITIES HONG KONG LTD	-0.51	22-12-08
171	22-12-08	UBS SECURITIES HONG KONG LTD	0.54	22-12-07
172		CITIBANK N.A.	-0.58	22-12-07
173	22-12-07	CITIBANK N.A.	0.67	22-12-06
174		UBS SECURITIES HONG KONG LTD	-0.55	22-12-06
175	22-12-06	UBS SECURITIES HONG KONG LTD	0.54	22-12-05
176		CITIBANK N.A.	-0.54	22-12-05
177	22-11-18	THE HONGKONG AND SHANGHAI BANKING	3.07	22-11-17
178		CITIBANK N.A.	-3.12	22-11-17
179	22-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.86	22-11-10
180		BNP PARIBAS	-1.86	22-11-10
181	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-10-25
182		CITIBANK N.A.	-0.29	22-10-25
183	22-10-25	CITIBANK N.A.	0.33	22-10-24
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-24
185	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-10-21
186		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-10-21
187	22-10-20	CITIBANK N.A.	0.55	22-10-19
188		UBS SECURITIES HONG KONG LTD	-0.55	22-10-19
189	22-07-07	CMB INTERNATIONAL SECURITIES LTD	0.37	22-06-17
190		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-07-06
191	22-06-14	DBS VICKERS (HONG KONG) LTD	-0.91	22-06-06
192	22-06-02	CITIBANK N.A.	-0.31	22-05-31
193	22-01-25	CITIBANK N.A.	-0.31	22-01-24
194	22-01-21	DBS VICKERS (HONG KONG) LTD	-1.30	22-01-07
195	21-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-12-07
196		CITIBANK N.A.	-0.27	21-12-07
197	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-12-06
198		CITIBANK N.A.	-0.75	21-12-06
199	21-12-06	CITIBANK N.A.	0.41	21-12-03
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-12-03
201	21-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	21-12-02
202		CITIBANK N.A.	-0.46	21-12-02
203	21-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-12-01
204		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-01
205	21-12-01	CITIBANK N.A.	0.29	21-11-30
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-11-30
207	21-11-29	CITIBANK N.A.	1.39	21-11-26
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	21-11-26
209	21-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-22
210	21-09-10	CITIBANK N.A.	0.37	21-09-09
211		BNP PARIBAS	-0.25	21-09-09
212	21-09-08	BNP PARIBAS	0.27	21-09-07
213	21-09-06	MERRILL LYNCH FAR EAST LTD	0.30	21-09-03
214		CITIBANK N.A.	-0.27	21-09-03
215	21-08-16	CITIBANK N.A.	0.90	21-08-11
216		DEUTSCHE BANK AG	-0.91	21-08-13
217	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-05
218	21-07-27	DEUTSCHE BANK AG	0.36	21-07-26
219		MERRILL LYNCH FAR EAST LTD	-0.42	21-07-26
220	21-07-23	MERRILL LYNCH FAR EAST LTD	0.39	21-07-22
221		UBS SECURITIES HONG KONG LTD	-0.41	21-07-22
222	21-07-22	UBS SECURITIES HONG KONG LTD	0.35	21-07-21
223		DEUTSCHE BANK AG	-0.36	21-07-21
224	21-07-21	DEUTSCHE BANK AG	0.35	21-07-20
225		UBS SECURITIES HONG KONG LTD	-0.35	21-07-20
226	21-07-20	UBS SECURITIES HONG KONG LTD	0.34	21-07-19
227		DEUTSCHE BANK AG	-0.38	21-07-19
228	21-07-19	DEUTSCHE BANK AG	0.34	21-07-16
229		UBS SECURITIES HONG KONG LTD	-0.34	21-07-16
230	21-07-16	UBS SECURITIES HONG KONG LTD	0.36	21-07-15
231		DEUTSCHE BANK AG	-0.37	21-07-15
232	21-07-15	DEUTSCHE BANK AG	0.35	21-07-14
233		UBS SECURITIES HONG KONG LTD	-0.36	21-07-14
234	21-07-14	UBS SECURITIES HONG KONG LTD	0.37	21-07-13
235		DEUTSCHE BANK AG	-0.37	21-07-13
236	21-07-13	DEUTSCHE BANK AG	0.35	21-07-12
237		UBS SECURITIES HONG KONG LTD	-0.36	21-07-12
238	21-07-12	UBS SECURITIES HONG KONG LTD	0.38	21-07-09
239		DEUTSCHE BANK AG	-0.41	21-07-09
240	21-07-09	DEUTSCHE BANK AG	0.37	21-07-08
241		UBS SECURITIES HONG KONG LTD	-0.35	21-07-08
242	21-07-07	UBS SECURITIES HONG KONG LTD	0.36	21-07-06
243		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-07-06
244	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.34	21-06-29
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-06-29
246	21-06-01	DEUTSCHE BANK AG	0.44	21-05-28
247	21-02-18	UBS SECURITIES HONG KONG LTD	0.71	21-02-17
248		CITIBANK N.A.	-0.71	21-02-17
249	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	21-02-05
250		DEUTSCHE BANK AG	-1.07	21-02-05
251	21-02-04	DEUTSCHE BANK AG	1.30	21-02-03
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	21-02-03
253	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	21-02-01
254		DEUTSCHE BANK AG	-1.36	21-02-01
255	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-01-25
256	21-01-25	DEUTSCHE BANK AG	0.89	21-01-22
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-01-22
258	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	21-01-21
259		DEUTSCHE BANK AG	-0.89	21-01-21
260	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-01-18
261	20-12-30	DEUTSCHE BANK AG	1.25	20-12-28
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	20-12-28
263	20-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	20-12-23
264		DEUTSCHE BANK AG	-0.92	20-12-23
265	20-12-22	DEUTSCHE BANK AG	0.51	20-12-21
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-12-21
267	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-12-18
268		DEUTSCHE BANK AG	-0.46	20-12-09
269	20-12-07	DBS VICKERS (HONG KONG) LTD	-1.91	20-11-20
270	20-12-03	DEUTSCHE BANK AG	0.66	20-12-02
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	20-12-02
272	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-11-27
273		DEUTSCHE BANK AG	-0.72	20-11-27
274	20-11-26	DEUTSCHE BANK AG	1.29	20-11-25
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	20-11-25
276	20-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	20-11-24
277		DEUTSCHE BANK AG	-1.26	20-11-20
278	20-11-18	DEUTSCHE BANK AG	1.28	20-11-17
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	20-11-17
280	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	20-11-16
281		DEUTSCHE BANK AG	-1.29	20-11-16
282	20-11-13	DEUTSCHE BANK AG	1.22	20-11-11
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	20-11-11
284	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-23
285	20-07-13	DBS VICKERS (HONG KONG) LTD	-1.10	20-07-08
286	20-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-07
287		DEUTSCHE BANK AG	-0.28	20-07-06
288	20-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	20-06-30
289		DEUTSCHE BANK AG	-0.84	20-06-23
290	20-06-11	DEUTSCHE BANK AG	1.14	20-06-10
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	20-06-10
292	20-04-16	DBS VICKERS (HONG KONG) LTD	-2.31	20-04-15
293	20-04-09	DEUTSCHE BANK AG	0.39	20-04-08
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-04-08
295	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-04-07
296		DEUTSCHE BANK AG	-0.35	20-04-07
297	20-04-06	UBS SECURITIES HONG KONG LTD	0.62	20-04-03
298		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-04-03
299	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-17
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-17
301	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.61	20-03-13
302		UBS SECURITIES HONG KONG LTD	-0.66	20-03-13
303	20-03-13	BNP PARIBAS	1.51	20-03-12
304		THE HONGKONG AND SHANGHAI BANKING	-1.49	20-03-12
305	20-03-12	CITIBANK N.A.	2.89	20-03-11
306		THE HONGKONG AND SHANGHAI BANKING	-2.87	20-03-11
307	20-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-02-20
308	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-02-19
309	20-02-13	UBS SECURITIES HONG KONG LTD	0.65	20-02-12
310		DEUTSCHE BANK AG	-0.65	20-02-12
311	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.17	20-02-07
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	20-02-07
313	20-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-20
314		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-01-20
315	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.51	20-01-17
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-01-17
317	20-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-15
318	20-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-14
319	20-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-01-13
320		HAFOO SECURITIES LTD	0.27	20-01-13
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	20-01-13
322	20-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-01-10
323		DBS BANK LTD	-0.25	19-12-03
324	19-12-12	CMB INTERNATIONAL SECURITIES LTD	0.30	19-12-03
325		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	19-12-09
326	19-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	19-11-15
327		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	19-11-15
328	19-10-28	DEUTSCHE BANK AG	0.59	19-10-25
329		UBS SECURITIES HONG KONG LTD	-0.66	19-10-24
330	19-10-23	UBS SECURITIES HONG KONG LTD	0.33	19-10-22
331		DEUTSCHE BANK AG	-0.30	19-10-22
332	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-10-21
333		UBS SECURITIES HONG KONG LTD	-0.33	19-10-21
334	19-09-10	BANK OF CHINA (HONG KONG) LTD	-0.54	19-09-09
335	19-08-08	DEUTSCHE BANK AG	-0.27	19-08-07
336	19-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-07-04
337		DEUTSCHE BANK AG	-0.27	19-07-04
338	19-07-04	DEUTSCHE BANK AG	0.27	19-07-03
339	19-07-03	BANK OF CHINA (HONG KONG) LTD	0.32	19-07-02
340	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	19-05-09
341		DEUTSCHE BANK AG	-0.62	19-05-09
342	19-05-09	UBS SECURITIES HONG KONG LTD	0.66	19-05-08
343		DEUTSCHE BANK AG	-0.67	19-05-08
344	19-05-08	DEUTSCHE BANK AG	0.72	19-05-07
345		UBS SECURITIES HONG KONG LTD	-0.66	19-05-07
346	19-05-07	UBS SECURITIES HONG KONG LTD	0.62	19-05-06
347		DEUTSCHE BANK AG	-0.56	19-05-06
348	19-05-06	DEUTSCHE BANK AG	0.63	19-05-03
349		UBS SECURITIES HONG KONG LTD	-0.62	19-05-03
350	19-04-24	FIRST SHANGHAI SECURITIES LTD	0.42	19-01-17
351		GUODU SECURITIES (HONG KONG) LTD	-0.42	19-04-23
352	19-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	19-04-11
353	19-03-13	BANK OF CHINA (HONG KONG) LTD	-0.37	19-03-08
354	18-12-07	UBS SECURITIES HONG KONG LTD	0.65	18-12-06
355		DEUTSCHE BANK AG	-0.65	18-12-06
356	18-12-06	DEUTSCHE BANK AG	0.69	18-12-05
357		UBS SECURITIES HONG KONG LTD	-0.65	18-12-05
358	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-10-12
359	18-10-11	DEUTSCHE BANK AG	0.36	18-10-10
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-10-10
361	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-10-09
362		DEUTSCHE BANK AG	-0.50	18-10-09
363	18-10-02	UBS SECURITIES HONG KONG LTD	0.60	18-09-28
364		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-09-28
365	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.61	18-09-27
366		UBS SECURITIES HONG KONG LTD	-0.60	18-09-20
367	18-09-27	JPMORGAN CHASE BANK, NATIONAL	1.57	18-09-26
368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.74	18-09-26
369	18-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	18-09-24
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-09-24
371		DEUTSCHE BANK AG	-0.56	18-09-24
372	18-09-24	MACQUARIE BANK LTD	0.38	18-09-12
373		CITIBANK N.A.	-0.25	18-09-21
374	18-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-09-18
375		DEUTSCHE BANK AG	-0.28	18-09-18
376	18-09-12	DEUTSCHE BANK AG	0.30	18-09-11
377	18-09-06	UBS SECURITIES HONG KONG LTD	0.63	18-09-05
378		DEUTSCHE BANK AG	-0.62	18-09-05
379	18-09-05	DEUTSCHE BANK AG	0.68	18-09-04
380		UBS SECURITIES HONG KONG LTD	-0.65	18-09-04
381	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-08-31
382		DEUTSCHE BANK AG	-0.28	18-08-31
383	18-08-27	UBS SECURITIES HONG KONG LTD	4.76	18-08-23
384		BOCI SECURITIES LTD	-4.79	18-08-24
385	18-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	18-08-16
386		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	18-06-11
387	18-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-10
388	18-07-05	UBS SECURITIES HONG KONG LTD	0.65	18-07-04
389		DEUTSCHE BANK AG	-0.32	18-07-04
390		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-07-04
391	18-06-27	CITIBANK N.A.	0.46	18-06-26
392		UBS SECURITIES HONG KONG LTD	-0.60	18-06-26
393	18-06-22	UBS SECURITIES HONG KONG LTD	0.59	18-06-21
394		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-21
395	18-06-11	CITIBANK N.A.	0.33	18-06-08
396		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-08
397	18-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-06-06
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	18-06-06
399	18-06-06	DEUTSCHE BANK AG	1.09	18-06-05
400		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-06-05
401		UBS SECURITIES HONG KONG LTD	-1.30	18-06-05
402	18-06-05	DEUTSCHE BANK AG	0.94	18-06-04
403		UBS SECURITIES HONG KONG LTD	0.76	18-06-04
404		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-06-04
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-06-04
406		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-06-04
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	18-06-04
408	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.57	18-06-01
409		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	18-06-01
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	18-06-01
411		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	18-06-01
412		JPMORGAN CHASE BANK, NATIONAL	0.50	18-06-01
413		UBS SECURITIES HONG KONG LTD	0.45	18-06-01
414		DEUTSCHE BANK AG	0.32	18-06-01
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-06-01
416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.10	18-06-01
417		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.96	18-06-01
418	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-05-29
419		DEUTSCHE BANK AG	-0.53	18-05-29
420	18-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-23
421	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.42	18-04-03
422		UBS SECURITIES HONG KONG LTD	-0.43	18-04-03
423	18-04-03	UBS SECURITIES HONG KONG LTD	0.47	18-03-29
424		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-03-29
425	18-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-03-28
426	18-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-03-26
427	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.49	18-03-23
428		UBS SECURITIES HONG KONG LTD	-0.41	18-03-23
429	18-03-22	UBS SECURITIES HONG KONG LTD	0.49	18-03-21
430		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-03-21
431	18-03-05	UBS SECURITIES HONG KONG LTD	3.44	18-03-02
432		THE BANK OF EAST ASIA LTD	-3.44	18-02-09
433	18-03-02	UBS SECURITIES HONG KONG LTD	4.34	18-03-01
434		BOCI SECURITIES LTD	-4.34	18-03-01
435	18-02-08	DEUTSCHE BANK AG	-0.27	18-02-07
436	18-01-25	DEUTSCHE BANK AG	-0.29	18-01-24
437	18-01-15	DEUTSCHE BANK AG	0.34	18-01-12
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-12
439	18-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	18-01-10
440		DEUTSCHE BANK AG	-1.60	18-01-10
441	18-01-05	DEUTSCHE BANK AG	1.25	18-01-04
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	18-01-04
443	18-01-03	DEUTSCHE BANK AG	0.46	18-01-02
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-02
445	18-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-12-29
446		DEUTSCHE BANK AG	-0.37	17-12-29
447	17-12-21	DEUTSCHE BANK AG	0.36	17-12-20
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-12-20
449	17-12-20	CITIBANK N.A.	1.73	17-12-19
450		THE HONGKONG AND SHANGHAI BANKING	-1.70	17-12-19
451	17-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.24	17-11-21
452		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.24	17-11-21
453	17-11-10	THE HONGKONG AND SHANGHAI BANKING	16.84	17-11-09
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.77	17-11-09
455	17-11-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.99	17-10-27
456		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	17-08-25
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-02
458		BNP PARIBAS	-0.65	17-11-02
459		BOCI SECURITIES LTD	-0.67	17-11-02
460		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-11-02
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	17-11-02
462	17-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-10-24
463	17-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	17-09-25
464		DEUTSCHE BANK AG	-1.32	17-09-25
465	17-09-25	DEUTSCHE BANK AG	1.33	17-09-21
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	17-09-22
467	17-09-13	DEUTSCHE BANK AG	0.51	17-09-12
468		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-09-12
469	17-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-09-11
470	17-09-11	JPMORGAN CHASE BANK, NATIONAL	0.59	17-09-08
471		UBS SECURITIES HONG KONG LTD	-0.27	17-09-08
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-09-08
473	17-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	17-09-05
474		DEUTSCHE BANK AG	-1.77	17-09-05
475	17-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	17-09-01
476		DEUTSCHE BANK AG	-0.58	17-09-01
477	17-09-01	DEUTSCHE BANK AG	1.19	17-08-31
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	17-08-31
479	17-08-31	DEUTSCHE BANK AG	0.61	17-08-30
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-08-30
481	17-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	4.90	17-05-19
482		UBS SECURITIES HONG KONG LTD	-4.90	17-08-22
483	17-08-24	THE HONGKONG AND SHANGHAI BANKING	6.90	17-08-22
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.88	17-08-22
485	17-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-08-16
486		DEUTSCHE BANK AG	-0.29	17-08-16
487	17-08-16	DEUTSCHE BANK AG	0.28	17-08-15
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-08-15
489	17-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-08-14
490		DEUTSCHE BANK AG	-0.29	17-08-14
491	17-08-14	DEUTSCHE BANK AG	0.29	17-08-10
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-08-10
493	17-07-26	BNP PARIBAS	6.03	17-07-25
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.02	17-07-25
495	17-07-19	BNP PARIBAS	6.04	17-07-18
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.04	17-07-18
497	17-06-08	DEUTSCHE BANK AG	0.47	17-06-07
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-06-07
499	17-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-05-29
500		DEUTSCHE BANK AG	-0.45	17-05-29
501	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	17-05-19
502		DEUTSCHE BANK AG	-1.88	17-05-19
503	17-05-15	DEUTSCHE BANK AG	1.47	17-05-12
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	17-05-12
505	17-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	17-05-11
506		DEUTSCHE BANK AG	-0.75	17-05-11
507	17-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-05-10
508		CITIBANK N.A.	-0.26	17-05-09
509		DEUTSCHE BANK AG	-0.36	17-05-10
510	17-05-10	DEUTSCHE BANK AG	1.80	17-05-09
511		THE BANK OF EAST ASIA LTD	0.54	17-04-13
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	17-05-09
513	17-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	17-05-08
514		DEUTSCHE BANK AG	-1.47	17-05-08
515	17-05-05	DEUTSCHE BANK AG	1.74	17-05-04
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	17-05-04
517	17-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-05-02
518		DEUTSCHE BANK AG	-0.42	17-05-02
519	17-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	6.52	17-04-28
520		BOCI SECURITIES LTD	2.00	17-04-28
521		UBS SECURITIES HONG KONG LTD	1.02	17-04-28
522		THE HONGKONG AND SHANGHAI BANKING	0.94	17-04-28
523		CITIBANK N.A.	0.86	17-04-28
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	17-04-28
525		JPMORGAN CHASE BANK, NATIONAL	0.41	17-04-28
526		DEUTSCHE BANK AG	0.39	17-04-28
527		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	17-04-28
528	17-04-11	JPMORGAN CHASE BANK, NATIONAL	0.64	17-04-10
529		UBS SECURITIES HONG KONG LTD	-0.62	17-04-10
530	17-04-10	UBS SECURITIES HONG KONG LTD	0.61	17-04-07
531		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-04-07
532	17-04-03	UBS SECURITIES HONG KONG LTD	4.17	17-03-27
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	17-03-29
534		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-03-29
535		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	17-03-07
536		DEUTSCHE BANK AG	-1.76	17-03-31
537		THE HONGKONG AND SHANGHAI BANKING	-19.17	17-03-31
538	17-01-17	DEUTSCHE BANK AG	0.29	17-01-13
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-01-12
540	16-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-12-01
541		DEUTSCHE BANK AG	-0.29	16-12-02
542	16-11-29	DEUTSCHE BANK AG	0.36	16-11-28
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-11-25
544	16-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-11-08
545		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-08
546	16-11-03	JPMORGAN CHASE BANK, NATIONAL	0.44	16-11-02
547		UBS SECURITIES HONG KONG LTD	-0.44	16-11-02
548	16-11-02	UBS SECURITIES HONG KONG LTD	0.53	16-10-31
549		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-11-01
550	16-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-09-29
551		DEUTSCHE BANK AG	-0.27	16-10-03
552	16-09-23	DEUTSCHE BANK AG	0.29	16-09-21
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-09-22
554	16-08-31	JPMORGAN CHASE BANK, NATIONAL	0.48	16-08-30
555		DEUTSCHE BANK AG	-0.47	16-08-30
556	16-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-07-19
557		DEUTSCHE BANK AG	-0.31	16-07-19
558	16-07-19	DEUTSCHE BANK AG	1.74	16-07-18
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	16-07-18
560	16-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	16-07-08
561		DEUTSCHE BANK AG	-1.77	16-07-06
562	16-07-04	DEUTSCHE BANK AG	0.28	16-06-30
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-06-30
564	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-06-23
565		DEUTSCHE BANK AG	-0.29	16-06-28
566	16-06-23	DEUTSCHE BANK AG	0.29	16-06-22
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-06-21
568	16-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-06-15
569		DEUTSCHE BANK AG	-0.28	16-06-15
570	16-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	16-06-07
571	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-06-07
572	16-06-03	DEUTSCHE BANK AG	0.93	16-06-02
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-06-02
574		UBS SECURITIES HONG KONG LTD	-0.59	16-06-02
575		BANK OF CHINA (HONG KONG) LTD	-1.34	16-06-02
576	16-05-31	DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-30
577	16-05-30	UBS SECURITIES HONG KONG LTD	0.58	16-05-27
578		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-05-27
579	16-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-05-26
580		DEUTSCHE BANK AG	-0.27	16-05-26
581	16-05-26	DEUTSCHE BANK AG	1.93	16-05-25
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-05-25
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	16-05-25
584	16-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	16-05-18
585		DEUTSCHE BANK AG	-1.59	16-05-18
586	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-05-16
587		DEUTSCHE BANK AG	-0.37	16-05-16
588	16-05-16	DEUTSCHE BANK AG	0.36	16-05-13
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-05-13
590	16-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-05-12
591		DEUTSCHE BANK AG	-0.41	16-05-12
592	16-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-05-05
593	16-05-04	DEUTSCHE BANK AG	0.26	16-05-03
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-05-03
595	16-04-26	BOCI SECURITIES LTD	1.82	16-04-22
596		THE BANK OF EAST ASIA LTD	-1.78	16-01-22
597	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	19.85	16-04-22
598		RBC INVESTMENT SERVICES (ASIA) LTD	-19.62	15-07-07
599	16-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-14
600	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	16-04-08
601		BANK OF SINGAPORE LTD	-0.32	16-01-15
602	16-04-08	BANK OF CHINA (HONG KONG) LTD	0.27	16-04-07
603	16-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-03-11
604	16-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-03-09
605		DEUTSCHE BANK AG	-0.33	16-03-09
606	16-03-04	DEUTSCHE BANK AG	0.28	16-03-03
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-03-03
608	16-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-02-25
609	16-02-24	BANK OF CHINA (HONG KONG) LTD	-0.95	16-02-22
610	16-02-19	DEUTSCHE BANK AG	0.34	16-02-18
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-02-18
612	16-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	16-02-12
613		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-02-12
614	16-01-26	DEUTSCHE BANK AG	-0.35	16-01-25
615	16-01-25	BANK OF CHINA (HONG KONG) LTD	0.37	16-01-22
616		DEUTSCHE BANK AG	0.32	16-01-22
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-01-22
618	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-01-21
619	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-12-17
620		DEUTSCHE BANK AG	-0.31	15-12-17
621	15-12-17	DEUTSCHE BANK AG	0.35	15-12-14
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-12-16
623	15-12-07	DEUTSCHE BANK AG	1.13	15-12-04
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	15-12-04
625	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	15-12-01
626		DEUTSCHE BANK AG	-1.11	15-12-01
627	15-12-01	DEUTSCHE BANK AG	0.95	15-11-30
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	15-11-30
629	15-11-30	DEUTSCHE BANK AG	0.25	15-11-26
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-11-27
631	15-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-11-26
632	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	15-11-23
633		DEUTSCHE BANK AG	-1.03	15-11-20
634	15-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-10-15
635		DEUTSCHE BANK AG	-0.62	15-10-15
636	15-10-15	DEUTSCHE BANK AG	0.98	15-10-14
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-10-14
638	15-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	15-10-12
639		DEUTSCHE BANK AG	-0.61	15-10-12
640	15-10-06	DEUTSCHE BANK AG	0.38	15-10-05
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-10-05
642	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-17
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-21
644	15-09-04	DEUTSCHE BANK AG	-0.27	15-09-02
645	15-09-01	DEUTSCHE BANK AG	1.12	15-08-31
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-08-31
647	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	15-08-28
648		DEUTSCHE BANK AG	-1.04	15-08-28
649	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	15-08-26
650		DEUTSCHE BANK AG	-0.88	15-08-26
651	15-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-08-11
652	15-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-29
653		DEUTSCHE BANK AG	-0.31	15-07-29
654	15-07-27	DEUTSCHE BANK AG	0.29	15-07-24
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-07-24
656	15-07-17	DEUTSCHE BANK AG	-0.27	15-07-16
657	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	15-07-14
658		DEUTSCHE BANK AG	-0.99	15-07-14
659	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-07-13
660		DEUTSCHE BANK AG	-0.45	15-07-13
661	15-07-13	DEUTSCHE BANK AG	0.85	15-07-10
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	15-07-10
663	15-07-09	BNP PARIBAS	0.25	15-07-08
664	15-07-08	DEUTSCHE BANK AG	0.29	15-07-07
665	15-07-03	DEUTSCHE BANK AG	0.84	15-07-02
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-07-02
667	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-06-30
668		DEUTSCHE BANK AG	-0.62	15-06-30
669	15-06-16	BOCI SECURITIES LTD	6.18	15-06-15
670		THE BANK OF EAST ASIA LTD	-6.20	15-06-15
671	15-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-06-08
672		DEUTSCHE BANK AG	-0.31	15-06-08
673	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.74	15-06-02
674		UBS SECURITIES HONG KONG LTD	-0.75	15-06-05
675	15-06-04	DEUTSCHE BANK AG	0.55	15-06-03
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-06-03
677	15-06-03	DEUTSCHE BANK AG	0.27	15-06-02
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-06-02
679	15-06-02	CITIBANK N.A.	1.39	15-06-01
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	15-06-01
681		UBS SECURITIES HONG KONG LTD	0.84	15-06-01
682		JPMORGAN CHASE BANK, NATIONAL	0.50	15-05-28
683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-01
684		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-01
685		DEUTSCHE BANK AG	-0.27	15-06-01
686		BOCI SECURITIES LTD	-4.89	15-06-01
687	15-05-26	DEUTSCHE BANK AG	0.63	15-05-22
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-05-22
689	15-05-21	DEUTSCHE BANK AG	1.42	15-05-20
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	15-05-20
691	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	15-05-13
692		DEUTSCHE BANK AG	-2.75	15-05-13
693	15-05-08	DEUTSCHE BANK AG	0.37	15-05-07
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-05-07
695	15-05-04	DEUTSCHE BANK AG	0.51	15-04-30
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-04-30
697	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-17
698	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.35	15-04-16
699		DEUTSCHE BANK AG	-0.28	15-04-16
700	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-09
701	15-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-08
702	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-02
703	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-01
704	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-30
705	15-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	15-03-25
706		DEUTSCHE BANK AG	-1.15	15-03-25
707	15-03-17	DEUTSCHE BANK AG	0.37	15-03-16
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-03-16
709	15-03-11	DEUTSCHE BANK AG	0.46	15-03-09
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-03-10
711	15-02-03	DEUTSCHE BANK AG	0.31	15-02-02
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-02-02
713	15-02-02	DEUTSCHE BANK AG	0.68	15-01-30
714		UBS SECURITIES HONG KONG LTD	-0.45	15-01-29
715	15-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	15-01-28
716		UBS SECURITIES HONG KONG LTD	0.45	15-01-16
717		DEUTSCHE BANK AG	-1.00	15-01-28
718	15-01-19	DEUTSCHE BANK AG	0.99	15-01-16
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	15-01-16
720	15-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	15-01-13
721		DEUTSCHE BANK AG	-0.99	15-01-13
722	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-01-08
723	14-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	14-12-18
724		DEUTSCHE BANK AG	-1.30	14-12-18
725	14-11-20	CITIBANK N.A.	1.25	14-11-19
726		JPMORGAN CHASE BANK, NATIONAL	-1.25	14-11-07
727	14-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	14-11-17
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-13
729		DEUTSCHE BANK AG	-0.38	14-11-17
730	14-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-10-22
731		STANDARD CHARTERED SECURITIES	-0.29	14-10-08
732	14-10-31	BOCI SECURITIES LTD	5.00	14-10-30
733		THE BANK OF EAST ASIA LTD	-5.00	14-09-12
734	14-10-09	DEUTSCHE BANK AG	0.30	14-10-08
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-10-08
736	14-10-08	STANDARD CHARTERED SECURITIES	0.50
737		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-10-07
738		DEUTSCHE BANK AG	-0.76	14-10-07
739	14-10-07	DEUTSCHE BANK AG	0.77	14-10-06
740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	14-10-06
741	14-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-09-22
742		DEUTSCHE BANK AG	-0.63	14-09-22
743	14-09-15	BNP PARIBAS	0.95	14-09-04
744		THE HONGKONG AND SHANGHAI BANKING	-0.94	14-09-12
745	14-09-10	DEUTSCHE BANK AG	1.10	14-09-05
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-08
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-09-08
748	14-09-08	UBS SECURITIES HONG KONG LTD	0.73	14-09-05
749		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-09-05
750	14-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-08-26
751	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-25
752	14-08-11	DEUTSCHE BANK AG	0.29	14-08-08
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-08-08
754	14-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	14-08-07
755	14-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-08-04
756		DEUTSCHE BANK AG	-0.36	14-08-04
757	14-08-04	DEUTSCHE BANK AG	1.38	14-08-01
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	14-08-01
759	14-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-07-31
760		DEUTSCHE BANK AG	-0.48	14-07-31
761	14-07-30	DEUTSCHE BANK AG	0.57	14-07-29
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-07-29
763	14-07-29	DEUTSCHE BANK AG	0.31	14-07-28
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-07-28
765	14-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-07-23
766		DEUTSCHE BANK AG	-0.31	14-07-23
767	14-07-18	DEUTSCHE BANK AG	0.53	14-07-17
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-07-17
769	14-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	14-06-30
770		DEUTSCHE BANK AG	-1.46	14-06-30
771	14-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	14-06-26
772		DEUTSCHE BANK AG	-0.55	14-06-26
773	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	12.11	14-06-24
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-06-24
775		DEUTSCHE BANK AG	-0.27	14-06-24
776	14-06-10	DEUTSCHE BANK AG	0.30	14-06-09
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-06-09
778	14-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-06-05
779		DEUTSCHE BANK AG	-0.30	14-06-05
780	14-05-30	DEUTSCHE BANK AG	0.46	14-05-29
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	14-05-29
782	14-05-29	RBC INVESTMENT SERVICES (ASIA) LTD	19.50
783	14-05-28	CHINA MERCHANTS BANK CO LTD	0.39	14-05-26
784	14-05-27	DEUTSCHE BANK AG	4.04	14-05-20
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.04	14-05-22
786	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.68	14-05-16
787		DEUTSCHE BANK AG	-4.69	14-05-16
788	14-05-16	DEUTSCHE BANK AG	0.90	14-05-15
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	14-05-15
790	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	14-05-13
791		DEUTSCHE BANK AG	-0.86	14-05-12
792	14-05-14	THE HONGKONG AND SHANGHAI BANKING	18.67	14-05-13
793	14-05-02	DEUTSCHE BANK AG	0.25	14-04-30
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-04-30
795	14-04-17	BANK OF SINGAPORE LTD	0.30
796	14-04-15	DEUTSCHE BANK AG	2.04	14-04-14
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.04	14-04-14
798	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	14-04-02
799		DEUTSCHE BANK AG	-0.55	14-04-02
800	14-04-02	UBS SECURITIES HONG KONG LTD	-0.29	14-04-01
801	14-03-28	DEUTSCHE BANK AG	0.31	14-03-27
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-03-27
803	14-03-18	THE HONGKONG AND SHANGHAI BANKING	3.81	14-03-17
804		DEUTSCHE BANK AG	0.52	14-03-17
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-03-17
806	14-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	14-03-14
807		DEUTSCHE BANK AG	-0.90	14-03-14
808	14-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	14-03-05
809		KGI ASIA LTD	-0.41	14-03-05
810		DEUTSCHE BANK AG	-1.11	14-03-05
811	14-03-05	DEUTSCHE BANK AG	0.32	14-03-04
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-03-04
813	14-03-04	THE BANK OF EAST ASIA LTD	16.01	14-02-11
814	14-02-26	DEUTSCHE BANK AG	-0.27	14-02-25
815	14-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-02-24
816		DEUTSCHE BANK AG	-0.32	14-02-24
817	14-02-24	DEUTSCHE BANK AG	0.44	14-02-21
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-02-21
819	14-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-20
820		KINGKEY SECURITIES GROUP LTD	-0.26	14-02-20
821	14-02-20	DEUTSCHE BANK AG	0.36	14-02-19
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-02-19
823	14-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-02-13
824		DEUTSCHE BANK AG	-0.46	14-02-18
825	14-02-06	DEUTSCHE BANK AG	0.43	14-02-05
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-02-05
827	14-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-01-29
828		DEUTSCHE BANK AG	-0.33	14-01-29
829	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-01-28
830	14-01-27	UBS SECURITIES HONG KONG LTD	0.92	14-01-02
831		CITIBANK N.A.	-0.84	14-01-24
832	14-01-23	DEUTSCHE BANK AG	0.74	14-01-22
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	14-01-22
834	14-01-22	DEUTSCHE BANK AG	1.04	14-01-21
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	14-01-21
836	14-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	14-01-20
837		DEUTSCHE BANK AG	-1.52	14-01-20
838	14-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-01-15
839		DEUTSCHE BANK AG	-0.33	14-01-15
840	14-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-01-09
841	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	14-01-06
842		JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-06
843	14-01-07	DEUTSCHE BANK AG	1.75	14-01-06
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	14-01-06
845	14-01-06	DEUTSCHE BANK AG	1.49	14-01-03
846		JPMORGAN CHASE BANK, NATIONAL	0.47	14-01-03
847		THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-03
848		KINGKEY SECURITIES GROUP LTD	-0.25	14-01-03
849		BOCI SECURITIES LTD	-0.34	14-01-03
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	14-01-03
851	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-02
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-01-02
853	14-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	13-12-30
854		DEUTSCHE BANK AG	-1.39	13-12-30
855	13-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	13-12-27
856		DEUTSCHE BANK AG	-0.88	13-12-27
857	13-12-27	DEUTSCHE BANK AG	2.32	13-12-23
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	13-12-23
859	13-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.86	13-12-20
860		THE HONGKONG AND SHANGHAI BANKING	3.94	13-12-20
861		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-12-20
862		DEUTSCHE SECURITIES ASIA LTD	0.33	13-12-19
863		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-20
864		CHOW SANG SANG SECURITIES LTD	-0.27	13-12-19
865		MIB SECURITIES (HONG KONG) LTD	-0.30	13-12-19
866		PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	13-12-20
867		EVERBRIGHT SECURITIES INVESTMENT	-0.35	13-12-20
868		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	13-12-20
869		BOCI SECURITIES LTD	-1.92	13-12-20
870		DEUTSCHE BANK AG	-4.84	13-12-20
871	13-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-12-19
872		DEUTSCHE BANK AG	-0.27	13-12-19
873	13-12-19	DEUTSCHE BANK AG	5.27
874		BOCI SECURITIES LTD	3.19
875		THE HONGKONG AND SHANGHAI BANKING	3.18
876		CITIBANK N.A.	2.37
877		KGI ASIA LTD	1.67
878		HAITONG INTERNATIONAL SECURITIES CO LTD	1.43
879		STANDARD CHARTERED BANK (HONG KONG) LTD	1.18
880		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59
882		PHILLIP SECURITIES (HONG KONG) LTD	0.58
883		DBS VICKERS (HONG KONG) LTD	0.56
884		EVERBRIGHT SECURITIES INVESTMENT	0.49
885		BANK OF CHINA (HONG KONG) LTD	0.49
886		JPMORGAN CHASE BANK, NATIONAL	0.41
887		PRESIDENT SECURITIES (HONG KONG) LTD	0.38
888		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
889		CITIC SECURITIES BROKERAGE (HK) LTD	0.37
890		MIB SECURITIES (HONG KONG) LTD	0.35
891		CHOW SANG SANG SECURITIES LTD	0.35
892		KINGSTON SECURITIES LTD	0.32
893		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27
894		MERRILL LYNCH FAR EAST LTD	0.27

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