Consun Pharmaceutical Group Limited: O

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

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