Livzon Pharmaceutical Group Inc.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01513	2014-01-16			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	25-11-21	CITIBANK N.A.	0.34	25-11-20
2		MERRILL LYNCH FAR EAST LTD	-0.33	25-11-20
3	25-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-11-19
4	25-11-19	MERRILL LYNCH FAR EAST LTD	0.34	25-11-18
5		CITIBANK N.A.	-0.33	25-11-18
6	25-11-05	BANK OF CHINA (HONG KONG) LTD	0.37	25-11-04
7		CITIBANK N.A.	-0.41	25-11-04
8	25-10-17	MERRILL LYNCH FAR EAST LTD	0.26	25-10-16
9		UBS SECURITIES HONG KONG LTD	-0.38	25-10-16
10	25-10-16	UBS SECURITIES HONG KONG LTD	0.36	25-10-15
11		CITIBANK N.A.	0.28	25-10-15
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-15
13	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-01
14	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-29
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-29
16	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-20
17	25-08-18	CITIBANK N.A.	0.44	25-08-15
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-15
19		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-15
20	25-08-14	CITIBANK N.A.	0.30	25-08-13
21		MERRILL LYNCH FAR EAST LTD	0.30	25-08-13
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-13
23	25-08-01	CITIBANK N.A.	0.28	25-07-31
24		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-31
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-31
26	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-23
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-23
28		CITIBANK N.A.	-0.46	25-07-23
29	25-07-22	CITIBANK N.A.	0.25	25-07-21
30	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-07-16
31		CITIBANK N.A.	-0.36	25-07-16
32	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-15
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-15
34	25-07-08	CITIBANK N.A.	0.47	25-07-07
35		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-07
36	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-20
37	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-18
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-18
39	25-06-11	FUTU SECURITIES INTERNATIONAL	0.26	25-06-10
40		CITIBANK N.A.	-0.41	25-06-10
41	25-06-03	NANYANG COMMERCIAL BANK LTD	1.28	24-12-03
42	25-05-23	CITIBANK N.A.	0.45	25-05-22
43		MERRILL LYNCH FAR EAST LTD	-0.35	25-05-22
44	25-05-16	CITIBANK N.A.	0.25	25-05-15
45		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-15
46	25-05-15	MERRILL LYNCH FAR EAST LTD	0.43	25-05-14
47		CITIBANK N.A.	-0.26	25-05-14
48	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-08
49		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-08
50		UBS SECURITIES HONG KONG LTD	-0.31	25-05-08
51	25-05-08	MERRILL LYNCH FAR EAST LTD	0.27	25-05-07
52	25-05-02	MERRILL LYNCH FAR EAST LTD	-0.28	25-04-30
53	25-04-29	MERRILL LYNCH FAR EAST LTD	0.34	25-04-28
54	25-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.36	25-04-17
55	25-04-25	MERRILL LYNCH FAR EAST LTD	-0.33	25-04-24
56	25-04-15	CITIBANK N.A.	0.36	25-04-14
57	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-10
58	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-08
59	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-25
60		CITIBANK N.A.	-0.27	25-03-25
61	25-03-14	MERRILL LYNCH FAR EAST LTD	0.27	25-03-13
62		CITIBANK N.A.	-0.38	25-03-13
63	25-03-13	CITIBANK N.A.	0.30	25-03-12
64		MERRILL LYNCH FAR EAST LTD	-0.27	25-03-12
65	25-03-11	MERRILL LYNCH FAR EAST LTD	0.43	25-03-10
66		CITIBANK N.A.	-0.43	25-03-10
67	25-03-07	CITIBANK N.A.	0.47	25-03-06
68		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-06
69	25-01-17	UBS SECURITIES HONG KONG LTD	0.30	25-01-16
70	25-01-07	UBS SECURITIES HONG KONG LTD	-0.32	25-01-06
71	24-11-22	CITIBANK N.A.	0.32	24-11-21
72	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.84	24-11-15
73		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
74	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-17
75	24-10-14	UBS SECURITIES HONG KONG LTD	0.30	24-10-10
76	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	24-08-30
77		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-08-30
78	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.95	24-08-09
79		JPMORGAN CHASE BANK, NATIONAL	-1.78	24-08-09
80	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-01
81	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-19
82		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-19
83	24-07-11	CITIBANK N.A.	0.26	24-07-10
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-07-10
85	24-07-10	CITIBANK N.A.	0.60	24-07-09
86		BNP PARIBAS	-0.60	24-07-09
87	24-07-09	NANYANG COMMERCIAL BANK LTD	0.48	24-05-07
88	24-07-08	BNP PARIBAS	0.57	24-07-05
89		CITIBANK N.A.	-0.63	24-07-05
90	24-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-07-03
91		CITIBANK N.A.	-0.33	24-07-03
92	24-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.90	24-06-07
93	24-05-31	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-30
94		UBS SECURITIES HONG KONG LTD	-0.30	24-05-30
95	24-02-29	NANYANG COMMERCIAL BANK LTD	6.03	24-01-24
96		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.96	21-08-04
97	24-01-26	UBS SECURITIES HONG KONG LTD	0.30	24-01-25
98		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-01-25
99	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-11
100	24-01-09	MERRILL LYNCH FAR EAST LTD	-0.31	24-01-08
101	24-01-03	MERRILL LYNCH FAR EAST LTD	0.30	24-01-02
102	23-12-14	MERRILL LYNCH FAR EAST LTD	-0.27	23-12-13
103	23-12-08	MERRILL LYNCH FAR EAST LTD	0.26	23-12-07
104	23-11-08	THE HONGKONG AND SHANGHAI BANKING	1.54	23-11-07
105		JPMORGAN CHASE BANK, NATIONAL	-1.56	23-11-07
106	23-11-02	CITIBANK N.A.	0.29	23-11-01
107		MERRILL LYNCH FAR EAST LTD	-0.32	23-11-01
108	23-10-27	MERRILL LYNCH FAR EAST LTD	0.34	23-10-26
109		CITIBANK N.A.	-0.45	23-10-26
110	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-10-19
111	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-10-18
112		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-10-18
113	23-10-16	CITIBANK N.A.	-0.25	23-10-13
114	23-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	23-08-31
115		CITIBANK N.A.	-0.27	23-08-31
116	23-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-22
117	23-07-18	CITIBANK N.A.	-0.26	23-07-14
118	23-07-10	CITIBANK N.A.	0.35	23-07-07
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	23-07-07
120	23-07-07	CITIBANK N.A.	0.37	23-07-06
121	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	23-06-29
122		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-29
123	23-06-28	CITIBANK N.A.	-0.25	23-06-27
124	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-09
125	23-04-03	CITIBANK N.A.	-0.25	23-03-31
126	23-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-03-21
127	22-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-11-03
128	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-21
129	22-09-22	CHINA CONSTRUCTION BANK (ASIA)	-0.25	22-09-21
130	22-06-06	CITIBANK N.A.	0.75	22-06-02
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-02
132	22-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-05-26
133		CITIBANK N.A.	-0.31	22-05-26
134	22-05-19	NANYANG COMMERCIAL BANK LTD	0.51	22-05-04
135	22-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	22-04-12
136	21-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-12-22
137		CITIBANK N.A.	-0.30	21-12-22
138	21-12-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	21-12-07
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-07
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-07
141	21-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	21-11-30
142		CITIBANK N.A.	-1.27	21-11-30
143	21-11-30	CITIBANK N.A.	0.25	21-11-29
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-11-29
145	21-11-05	CITIBANK N.A.	0.40	21-11-04
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	21-11-03
147	21-11-03	CITIBANK N.A.	0.40	21-11-02
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-11-02
149	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-10-29
150	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.28	21-10-04
151		CITIBANK N.A.	-0.33	21-10-04
152	21-10-04	CITIBANK N.A.	0.31	21-09-30
153		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-09-30
154	21-08-16	CITIBANK N.A.	0.68	21-08-13
155		DEUTSCHE BANK AG	-0.68	21-08-13
156	21-06-09	BNP PARIBAS	0.33	21-06-08
157		DEUTSCHE BANK AG	-0.51	21-06-08
158	21-06-04	DEUTSCHE BANK AG	0.28	21-06-03
159		JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-03
160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-06-03
161	21-06-03	DEUTSCHE BANK AG	0.57	21-06-01
162		BNP PARIBAS	-0.33	21-06-02
163	21-06-01	DEUTSCHE BANK AG	-0.41	21-05-31
164	21-05-31	DEUTSCHE BANK AG	-0.28	21-05-28
165	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-05-27
166		DEUTSCHE BANK AG	-0.35	21-05-27
167	21-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	21-05-18
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-05-18
169	21-05-17	NANYANG COMMERCIAL BANK LTD	0.96	21-05-06
170		DEUTSCHE BANK AG	0.31	21-05-14
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-05-14
172		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-14
173	21-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.05	21-04-27
174	21-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	21-04-07
175	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-24
176	21-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-03-05
177		DEUTSCHE BANK AG	0.29	21-03-22
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-03-22
179	21-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-03-19
180		DEUTSCHE BANK AG	-0.32	21-03-19
181	21-03-19	DEUTSCHE BANK AG	0.30	21-03-18
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-03-18
183	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-03-05
184		DEUTSCHE BANK AG	-0.47	21-03-05
185	21-03-05	DEUTSCHE BANK AG	0.45	21-03-04
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-03-04
187	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-03-03
188		DEUTSCHE BANK AG	-0.45	21-03-03
189	21-03-03	DEUTSCHE BANK AG	0.30	21-03-02
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-03-02
191	21-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-02-23
192		DEUTSCHE BANK AG	-0.49	21-02-23
193	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-02-22
194		DEUTSCHE BANK AG	-0.46	21-02-22
195	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-02-19
196		DEUTSCHE BANK AG	-0.62	21-02-19
197	21-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	21-02-05
198	21-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	21-02-03
199	21-02-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	21-02-01
200	21-02-01	DEUTSCHE BANK AG	1.02	21-01-29
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	21-01-29
202	21-01-26	DEUTSCHE BANK AG	0.44	21-01-25
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-01-25
204	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-01-22
205		DEUTSCHE BANK AG	-0.62	21-01-22
206	21-01-18	DEUTSCHE BANK AG	0.26	21-01-15
207	21-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-01-06
208	21-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-12-30
209		DEUTSCHE BANK AG	-0.62	20-12-30
210	20-12-23	DEUTSCHE BANK AG	0.26	20-12-22
211	20-12-15	DEUTSCHE BANK AG	-0.37	20-12-14
212	20-12-14	DEUTSCHE BANK AG	0.28	20-12-11
213	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-11-18
214	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-17
215	20-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	20-11-10
216		MERRILL LYNCH FAR EAST LTD	0.30	20-11-10
217		DEUTSCHE BANK AG	-0.82	20-11-10
218	20-11-04	DEUTSCHE BANK AG	0.42	20-11-03
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-11-03
220	20-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-11-02
221		DEUTSCHE BANK AG	-0.40	20-11-02
222	20-10-29	DEUTSCHE BANK AG	0.63	20-10-28
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	20-10-28
224	20-09-09	DEUTSCHE BANK AG	0.51	20-09-08
225		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-09-08
226	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.43	20-09-04
227		DEUTSCHE BANK AG	-0.47	20-09-04
228	20-08-03	DEUTSCHE BANK AG	-0.27	20-07-31
229	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-29
230	20-07-02	DEUTSCHE BANK AG	-0.35	20-06-30
231	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-06-17
232	20-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-06-16
233	20-06-09	DEUTSCHE BANK AG	0.29	20-06-08
234		UBS SECURITIES HONG KONG LTD	-0.27	20-06-08
235	20-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.52	20-06-04
236		DEUTSCHE BANK AG	0.95	20-06-05
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	20-06-05
238		CHONG HING BANK LTD	-2.52	20-05-19
239	20-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-04
240	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-03
241		DEUTSCHE BANK AG	-0.54	20-06-03
242	20-06-03	UBS SECURITIES HONG KONG LTD	0.29	20-06-02
243	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	20-05-29
244		DEUTSCHE BANK AG	-0.90	20-05-29
245	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-05-28
246	20-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-05-26
247		DEUTSCHE BANK AG	-0.37	20-05-26
248	20-05-19	CHONG HING BANK LTD	2.52	19-09-27
249		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.52	20-04-20
250	20-05-18	DEUTSCHE BANK AG	0.62	20-05-15
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-05-15
252	20-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-04-20
253	20-04-07	DEUTSCHE BANK AG	0.31	20-04-06
254	20-03-27	DEUTSCHE BANK AG	1.05	20-03-26
255		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-03-26
256	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-17
257		DEUTSCHE BANK AG	-0.30	20-03-17
258	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-10
259	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.82	20-02-07
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	20-02-07
261	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-06
262	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-02-05
263	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-01-23
264	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.93	20-01-17
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	20-01-17
266	19-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	19-12-27
267		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-12-27
268	19-11-21	DEUTSCHE BANK AG	1.30	19-11-20
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-20
270		JPMORGAN CHASE BANK, NATIONAL	-1.55	19-11-20
271	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.25	19-11-07
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-11-07
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-11-07
274	19-10-25	UBS SECURITIES HONG KONG LTD	-0.28	19-10-24
275	19-10-23	UBS SECURITIES HONG KONG LTD	0.31	19-10-22
276		DEUTSCHE BANK AG	-0.31	19-10-22
277	19-10-08	DEUTSCHE BANK AG	0.31	19-10-04
278		UBS SECURITIES HONG KONG LTD	-0.32	19-10-04
279	19-10-04	UBS SECURITIES HONG KONG LTD	0.32	19-10-03
280		DEUTSCHE BANK AG	-0.27	19-10-03
281	19-09-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.52	19-08-21
282		CHONG HING BANK LTD	-3.52	19-08-21
283	19-09-20	DEUTSCHE BANK AG	0.47	19-09-19
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-19
285	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-09-12
286	19-09-17	DEUTSCHE BANK AG	0.53	19-09-16
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-16
288	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-13
289	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-08-22
290	19-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-08-21
291	19-08-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.01	19-07-26
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-08-20
293		CITIBANK N.A.	-0.26	19-08-20
294		CHONG HING BANK LTD	-1.01	19-07-26
295	19-08-08	CHINA CONSTRUCTION BANK (ASIA)	-0.26	19-08-07
296	19-08-07	JPMORGAN CHASE BANK, NATIONAL	0.37	19-08-06
297		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-06
298		UBS SECURITIES HONG KONG LTD	-0.37	19-08-06
299	19-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-08-05
300	19-08-02	UBS SECURITIES HONG KONG LTD	0.33	19-08-01
301		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-01
302	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-31
303	19-07-30	DEUTSCHE BANK AG	0.62	19-07-29
304		UBS SECURITIES HONG KONG LTD	-0.36	19-07-29
305	19-07-26	NANYANG COMMERCIAL BANK LTD	13.59	19-07-18
306		CHINA SECURITIES DEPOSITORY AND CLEARING	2.28	19-07-25
307		JPMORGAN CHASE BANK, NATIONAL	2.06	19-07-25
308		CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	19-07-22
309		THE HONGKONG AND SHANGHAI BANKING	1.65	19-07-25
310		UBS SECURITIES HONG KONG LTD	1.29	19-07-25
311		CITIBANK N.A.	1.11	19-07-25
312		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	19-07-25
313		CHONG HING BANK LTD	0.98	19-07-08
314		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.82	19-07-08
315		BANK OF CHINA (HONG KONG) LTD	0.40	19-07-25
316		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-07-24
317	19-07-16	JPMORGAN CHASE BANK, NATIONAL	0.35	19-07-15
318		UBS SECURITIES HONG KONG LTD	-0.33	19-07-15
319	19-07-12	DEUTSCHE BANK AG	0.28	19-07-11
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-07-11
321	19-07-10	MERRILL LYNCH FAR EAST LTD	-0.47	19-07-09
322	19-07-08	CHONG HING BANK LTD	1.63	18-11-30
323		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.63	18-11-30
324	19-07-05	DEUTSCHE BANK AG	0.80	19-07-03
325		JPMORGAN CHASE BANK, NATIONAL	0.54	19-07-04
326		UBS SECURITIES HONG KONG LTD	-0.64	19-07-04
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	19-07-04
328	19-07-03	UBS SECURITIES HONG KONG LTD	0.65	19-07-02
329		DEUTSCHE BANK AG	-0.74	19-07-02
330	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-06-28
331		MERRILL LYNCH FAR EAST LTD	0.49	19-06-28
332		DEUTSCHE BANK AG	-1.00	19-06-28
333	19-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-03
334	19-06-03	UBS SECURITIES HONG KONG LTD	-0.32	19-05-31
335	19-05-29	UBS SECURITIES HONG KONG LTD	0.38	19-05-28
336	19-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-05-27
337	19-05-24	DEUTSCHE BANK AG	0.34	19-05-23
338	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-05-16
339	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.41	19-05-15
340		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-15
341	19-05-15	JPMORGAN CHASE BANK, NATIONAL	0.81	19-05-14
342		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-05-14
343	19-05-14	JPMORGAN CHASE BANK, NATIONAL	0.29	19-05-10
344	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-05-06
345	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-04-18
346		DEUTSCHE BANK AG	-0.27	19-04-18
347	19-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-04-11
348	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-02
349	19-03-06	DEUTSCHE BANK AG	0.26	19-03-05
350	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.28	19-02-21
351	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	19-02-20
352		DEUTSCHE BANK AG	-0.25	19-02-20
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-02-20
354	19-02-12	DEUTSCHE BANK AG	0.31	19-02-11
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-02-11
356	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-01-18
357		THE HONGKONG AND SHANGHAI BANKING	0.30	19-01-18
358		DEUTSCHE BANK AG	-0.42	19-01-18
359	19-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-17
360		CITIBANK N.A.	-0.28	19-01-17
361	19-01-16	DEUTSCHE BANK AG	0.31	19-01-15
362		MERRILL LYNCH FAR EAST LTD	-0.35	19-01-15
363	19-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-11
364	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-01-10
365	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	18-12-04
366		CITIBANK N.A.	-0.50	18-12-04
367	18-11-30	CHONG HING BANK LTD	1.83	18-08-31
368		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.83	18-08-31
369	18-11-15	DEUTSCHE BANK AG	0.25	18-11-14
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-11-14
371	18-11-09	DEUTSCHE BANK AG	-0.38	18-11-08
372	18-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-09-14
373	18-08-31	CHONG HING BANK LTD	0.81	18-07-17
374		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	18-07-17
375	18-08-27	DEUTSCHE BANK AG	0.36	18-08-24
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-24
377	18-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-08-21
378	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-20
379	18-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-07-18
380		OSHIDORI SECURITIES LTD	-0.39	18-07-17
381	18-07-17	NANYANG COMMERCIAL BANK LTD	13.59	18-07-12
382		CHINA SECURITIES DEPOSITORY AND CLEARING	3.64	18-07-16
383		CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	18-07-11
384		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.80	18-06-27
385		THE HONGKONG AND SHANGHAI BANKING	1.69	18-07-16
386		UBS SECURITIES HONG KONG LTD	1.57	18-07-16
387		CITIBANK N.A.	1.12	18-07-16
388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	18-07-16
389		JPMORGAN CHASE BANK, NATIONAL	0.82	18-07-16
390		BANK OF CHINA (HONG KONG) LTD	0.29	18-07-16
391	18-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-03
392	18-06-27	IMAGI BROKERAGE LTD	0.69	18-04-11
393		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	18-05-29
394	18-06-21	BNP PARIBAS	0.34	18-06-20
395		DEUTSCHE BANK AG	-0.53	18-06-20
396	18-06-20	DEUTSCHE BANK AG	-0.27	18-06-19
397	18-06-04	DEUTSCHE BANK AG	0.64	18-06-01
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-01
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	18-06-01
400	18-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-10
401	18-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-04-26
402	18-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-04-25
403	18-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-04-23
404	18-04-23	BANK OF CHINA (HONG KONG) LTD	-0.34	18-04-20
405	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-13
406	18-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	18-04-10
407	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.55	18-03-26
408		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-03-26
409	18-03-20	DEUTSCHE BANK AG	0.29	18-03-19
410		BNP PARIBAS	-0.29	18-03-19
411	18-03-15	BNP PARIBAS	0.30	18-03-14
412		DEUTSCHE BANK AG	-0.35	18-03-14
413	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-03-12
414	18-02-09	DEUTSCHE BANK AG	0.31	18-02-08
415	18-02-08	CHONG HING BANK LTD	0.53
416		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.53	18-02-02
417	18-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-16
418		OSHIDORI SECURITIES LTD	0.30	18-01-16
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-01-16
420	18-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.07	17-07-28
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	18-01-11
422	18-01-08	CITIBANK N.A.	-0.31	18-01-05
423	17-11-20	MERRILL LYNCH FAR EAST LTD	0.29	17-11-17
424	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-11-07
425	17-08-24	MERRILL LYNCH FAR EAST LTD	-0.27	17-08-22
426	17-08-16	MERRILL LYNCH FAR EAST LTD	0.26	17-08-15
427		DEUTSCHE BANK AG	-0.30	17-08-15
428	17-08-10	NANYANG COMMERCIAL BANK LTD	-13.57	17-07-28
429	17-07-31	DEUTSCHE BANK AG	-0.39	17-07-28
430		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-07-28
431		UBS SECURITIES HONG KONG LTD	-1.48	17-07-28
432		CITIBANK N.A.	-1.63	17-07-28
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.80	17-07-28
434		THE HONGKONG AND SHANGHAI BANKING	-1.99	17-07-28
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.30	17-07-28
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	17-07-28
437	17-07-28	NANYANG COMMERCIAL BANK LTD	13.57	17-07-24
438		CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	17-07-26
439		STANDARD CHARTERED BANK (HONG KONG) LTD	2.27	17-07-27
440		THE HONGKONG AND SHANGHAI BANKING	1.94	17-07-27
441		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.77	17-06-13
442		CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	17-07-27
443		CITIBANK N.A.	1.62	17-07-27
444		UBS SECURITIES HONG KONG LTD	1.55	17-07-27
445		JPMORGAN CHASE BANK, NATIONAL	0.54	17-07-27
446		DEUTSCHE BANK AG	0.37	17-07-27
447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-07-27
448	17-07-11	DEUTSCHE BANK AG	0.36	17-07-10
449		BNP PARIBAS	-0.40	17-07-10
450	17-07-10	DEUTSCHE BANK AG	0.65	17-07-07
451		MERRILL LYNCH FAR EAST LTD	-0.29	17-07-07
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-07-07
453	17-07-07	BNP PARIBAS	0.44	17-07-06
454		DEUTSCHE BANK AG	-0.34	17-07-06
455	17-07-04	MERRILL LYNCH FAR EAST LTD	0.45	17-07-03
456		DEUTSCHE BANK AG	-0.48	17-07-03
457	17-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-06-30
458		DEUTSCHE BANK AG	-0.48	17-06-30
459	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.84	17-06-12
460		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.84	16-12-08
461	17-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-05-25
462	17-05-25	DEUTSCHE BANK AG	1.23	17-05-24
463		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-05-24
464		MERRILL LYNCH FAR EAST LTD	-1.31	17-05-24
465	17-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-05-19
466	17-05-19	MERRILL LYNCH FAR EAST LTD	1.26	17-05-18
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-18
468		DEUTSCHE BANK AG	-1.49	17-05-18
469	17-04-26	DEUTSCHE BANK AG	2.00	17-04-25
470		MERRILL LYNCH FAR EAST LTD	-2.10	17-04-25
471	17-04-19	DEUTSCHE BANK AG	0.35	17-04-18
472		MERRILL LYNCH FAR EAST LTD	-0.48	17-04-18
473	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.37	17-04-13
474		MERRILL LYNCH FAR EAST LTD	-0.49	17-04-13
475	17-04-13	CITIBANK N.A.	0.59	17-04-12
476		THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-12
477		MERRILL LYNCH FAR EAST LTD	-1.05	17-04-12
478	17-04-05	MERRILL LYNCH FAR EAST LTD	0.95	17-04-03
479		DEUTSCHE BANK AG	-1.11	17-04-03
480	17-03-31	DEUTSCHE BANK AG	0.98	17-03-30
481		MERRILL LYNCH FAR EAST LTD	-0.95	17-03-30
482	17-03-30	MERRILL LYNCH FAR EAST LTD	1.80	17-03-29
483		DEUTSCHE BANK AG	-1.79	17-03-29
484	17-03-29	DEUTSCHE BANK AG	1.79	17-03-28
485		MERRILL LYNCH FAR EAST LTD	-1.80	17-03-28
486	17-03-17	DEUTSCHE BANK AG	0.28	17-03-16
487	17-03-14	CITIBANK N.A.	0.53	17-03-13
488		MACQUARIE BANK LTD	-0.52	17-03-06
489	17-03-09	MERRILL LYNCH FAR EAST LTD	1.55	17-03-08
490		DEUTSCHE BANK AG	-1.68	17-03-08
491	17-03-08	DEUTSCHE BANK AG	1.49	17-03-07
492		MERRILL LYNCH FAR EAST LTD	-1.49	17-03-07
493	17-03-02	MERRILL LYNCH FAR EAST LTD	2.52	17-03-01
494		DEUTSCHE BANK AG	-2.53	17-03-01
495	17-03-01	DEUTSCHE BANK AG	2.25	17-02-28
496		MERRILL LYNCH FAR EAST LTD	-2.43	17-02-28
497	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-02-24
498	17-02-24	MERRILL LYNCH FAR EAST LTD	4.25	17-02-23
499		DEUTSCHE BANK AG	-4.24	17-02-23
500	17-02-22	DEUTSCHE BANK AG	1.25	17-02-21
501		MERRILL LYNCH FAR EAST LTD	-1.25	17-02-21
502	17-02-21	MERRILL LYNCH FAR EAST LTD	1.29	17-02-20
503		MACQUARIE BANK LTD	0.52	14-12-09
504		CITIBANK N.A.	-0.52	17-02-20
505		DEUTSCHE BANK AG	-1.28	17-02-20
506	17-02-20	DEUTSCHE BANK AG	-0.28	17-02-17
507	17-02-17	DEUTSCHE BANK AG	0.37	17-02-16
508		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-02-16
509	16-12-08	MERRILL LYNCH FAR EAST LTD	-0.26	16-12-07
510	16-12-07	MERRILL LYNCH FAR EAST LTD	0.27	16-12-06
511		DEUTSCHE BANK AG	-0.26	16-12-06
512	16-11-24	DEUTSCHE BANK AG	4.33	16-11-23
513		MERRILL LYNCH FAR EAST LTD	-4.32	16-11-23
514	16-11-18	MERRILL LYNCH FAR EAST LTD	4.44	16-11-17
515		SEEKERS MARKETS LTD (IN LIQUIDATION)	3.57	15-08-14
516		OSHIDORI SECURITIES LTD	-3.57	16-07-18
517		DEUTSCHE BANK AG	-4.46	16-11-17
518	16-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-11-09
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-11-09
520	16-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-11-08
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-11-08
522	16-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-07-15
523		OSHIDORI SECURITIES LTD	-0.41	15-08-14
524	16-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-06-27
525		DEUTSCHE BANK AG	-0.31	16-06-30
526	16-06-24	THE HONGKONG AND SHANGHAI BANKING	0.48	16-06-23
527		DEUTSCHE BANK AG	-0.86	16-06-23
528	16-06-20	DEUTSCHE BANK AG	4.34	16-06-17
529		MERRILL LYNCH FAR EAST LTD	-4.26	16-06-17
530	16-06-15	MERRILL LYNCH FAR EAST LTD	2.24	16-06-14
531		DEUTSCHE BANK AG	-2.25	16-06-14
532	16-06-14	DEUTSCHE SECURITIES ASIA LTD	0.32	16-06-13
533		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-06-13
534	16-06-08	MERRILL LYNCH FAR EAST LTD	1.61	16-06-07
535		DEUTSCHE BANK AG	-1.64	16-06-07
536	16-06-07	DEUTSCHE BANK AG	1.81	16-06-06
537		MERRILL LYNCH FAR EAST LTD	-1.81	16-06-06
538	16-06-06	MERRILL LYNCH FAR EAST LTD	1.61	16-06-03
539		DEUTSCHE BANK AG	-1.61	16-06-03
540	16-06-03	DEUTSCHE BANK AG	1.68	16-06-02
541		MERRILL LYNCH FAR EAST LTD	-1.67	16-06-02
542	16-06-02	MERRILL LYNCH FAR EAST LTD	1.56	16-06-01
543		DEUTSCHE BANK AG	-1.62	16-06-01
544	16-06-01	DEUTSCHE BANK AG	3.18	16-05-31
545		MERRILL LYNCH FAR EAST LTD	-3.20	16-05-31
546	16-05-31	MERRILL LYNCH FAR EAST LTD	3.19	16-05-30
547		THE HONGKONG AND SHANGHAI BANKING	0.34	16-05-30
548		DEUTSCHE BANK AG	-3.53	16-05-30
549	16-05-30	DEUTSCHE BANK AG	1.71	16-05-27
550		MERRILL LYNCH FAR EAST LTD	-1.71	16-05-27
551	16-05-27	DEUTSCHE BANK AG	1.54	16-05-26
552		MERRILL LYNCH FAR EAST LTD	-1.55	16-05-26
553	16-05-26	MERRILL LYNCH FAR EAST LTD	1.52	16-05-25
554		DEUTSCHE BANK AG	-1.49	16-05-25
555	16-05-25	DEUTSCHE BANK AG	0.79	16-05-24
556		MERRILL LYNCH FAR EAST LTD	-0.82	16-05-24
557	16-05-24	MERRILL LYNCH FAR EAST LTD	0.76	16-05-23
558		DEUTSCHE BANK AG	-0.72	16-05-23
559	16-05-23	DEUTSCHE BANK AG	1.01	16-05-20
560		MERRILL LYNCH FAR EAST LTD	-1.02	16-05-20
561	16-05-20	MERRILL LYNCH FAR EAST LTD	0.96	16-05-19
562		DEUTSCHE BANK AG	-0.97	16-05-19
563	16-05-19	DEUTSCHE BANK AG	1.13	16-05-18
564		MERRILL LYNCH FAR EAST LTD	-1.12	16-05-18
565	16-05-18	MERRILL LYNCH FAR EAST LTD	1.04	16-05-17
566		DEUTSCHE BANK AG	-1.01	16-05-17
567	16-05-17	DEUTSCHE BANK AG	1.09	16-05-16
568		MERRILL LYNCH FAR EAST LTD	-1.10	16-05-16
569	16-05-16	MERRILL LYNCH FAR EAST LTD	1.04	16-05-13
570		DEUTSCHE BANK AG	-1.08	16-05-13
571	16-05-13	DEUTSCHE BANK AG	1.14	16-05-12
572		MERRILL LYNCH FAR EAST LTD	-1.18	16-05-12
573	16-05-12	MERRILL LYNCH FAR EAST LTD	1.13	16-05-11
574		DEUTSCHE BANK AG	-1.14	16-05-11
575	16-05-11	DEUTSCHE BANK AG	1.19	16-05-10
576		MERRILL LYNCH FAR EAST LTD	-1.19	16-05-09
577	16-04-29	DEUTSCHE BANK AG	1.53	16-04-28
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	16-04-28
579	16-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	16-04-06
580		DEUTSCHE BANK AG	-1.52	16-04-05
581	16-03-30	DEUTSCHE BANK AG	1.16	16-03-29
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	16-03-29
583	16-03-29	DEUTSCHE BANK AG	0.36	16-03-24
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-03-24
585	16-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	16-03-18
586		DEUTSCHE BANK AG	-1.52	16-03-17
587	16-03-17	DEUTSCHE BANK AG	0.43	16-03-16
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-03-16
589	16-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	16-03-09
590		DEUTSCHE BANK AG	-0.67	16-03-09
591	16-02-11	DEUTSCHE BANK AG	1.54	16-01-28
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	16-02-03
593	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-11
594		BANK OF CHINA (HONG KONG) LTD	-0.28	16-01-12
595	15-12-02	MERRILL LYNCH FAR EAST LTD	0.75	15-12-01
596		DEUTSCHE BANK AG	-0.84	15-12-01
597	15-12-01	MERRILL LYNCH FAR EAST LTD	3.63	15-11-30
598		DEUTSCHE BANK AG	-3.66	15-11-30
599	15-11-30	DEUTSCHE BANK AG	3.87	15-11-27
600		MERRILL LYNCH FAR EAST LTD	-3.87	15-11-27
601	15-11-27	MERRILL LYNCH FAR EAST LTD	3.86	15-11-26
602		DEUTSCHE BANK AG	-3.87	15-11-26
603	15-11-26	DEUTSCHE BANK AG	4.12	15-11-25
604		MERRILL LYNCH FAR EAST LTD	-4.13	15-11-25
605	15-11-25	MERRILL LYNCH FAR EAST LTD	4.13	15-11-24
606		DEUTSCHE BANK AG	-4.14	15-11-24
607	15-11-24	DEUTSCHE BANK AG	3.90	15-11-23
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-11-23
609		MERRILL LYNCH FAR EAST LTD	-4.23	15-11-23
610	15-11-23	MERRILL LYNCH FAR EAST LTD	4.22	15-11-20
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-11-19
612		DEUTSCHE BANK AG	-3.91	15-11-20
613	15-11-20	DEUTSCHE BANK AG	4.40	15-11-19
614		MERRILL LYNCH FAR EAST LTD	-4.41	15-11-19
615	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	15-11-13
616		DEUTSCHE BANK AG	-1.52	15-11-13
617	15-10-15	DEUTSCHE BANK AG	0.72	15-10-14
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-10-14
619	15-10-14	DEUTSCHE BANK AG	0.80	15-10-07
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	15-10-07
621	15-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	15-10-06
622		DEUTSCHE BANK AG	-1.52	15-10-06
623	15-09-01	DEUTSCHE BANK AG	1.52	15-08-31
624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-08-31
625		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	15-08-14
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	15-08-31
627	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	15-08-18
628		DEUTSCHE BANK AG	-1.52	15-08-19
629	15-08-18	MERRILL LYNCH FAR EAST LTD	1.24	15-08-14
630		DEUTSCHE BANK AG	-1.28	15-08-17
631	15-08-14	DEUTSCHE BANK AG	0.98	15-08-12
632		MERRILL LYNCH FAR EAST LTD	-1.01	15-08-12
633	15-07-24	UBS SECURITIES HONG KONG LTD	0.88	15-07-23
634		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-07-23
635	15-07-17	DEUTSCHE BANK AG	0.36	15-07-16
636		UBS SECURITIES HONG KONG LTD	-0.36	15-07-16
637	15-07-16	UBS SECURITIES HONG KONG LTD	0.36	15-07-15
638		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-15
639	15-07-15	JPMORGAN CHASE BANK, NATIONAL	0.37	15-07-10
640		UBS SECURITIES HONG KONG LTD	-0.37	15-07-10
641	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-07-09
642	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.49	15-07-06
643		UBS SECURITIES HONG KONG LTD	-0.41	15-07-06
644	15-07-06	DEUTSCHE BANK AG	0.68	15-07-03
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-07-03
646	15-07-02	UBS SECURITIES HONG KONG LTD	1.06	15-06-30
647		JPMORGAN CHASE BANK, NATIONAL	-1.04	15-06-30
648	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-06-29
649		DEUTSCHE BANK AG	-0.82	15-06-29
650	15-06-12	DEUTSCHE BANK AG	0.39	15-06-11
651	15-06-11	DEUTSCHE BANK AG	-0.33	15-06-10
652	15-06-02	DEUTSCHE BANK AG	1.58	15-06-01
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	15-06-01
654	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-27
655		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-26
656	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	15-05-21
657		DEUTSCHE BANK AG	-1.76	15-05-21
658	15-05-08	OSHIDORI SECURITIES LTD	2.77	14-05-30
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.75	15-05-07
660	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.63	15-04-14
661	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-13
662		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-13
663	15-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-03-20
664	15-03-02	DEUTSCHE BANK AG	0.35	15-02-27
665		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-02-27
666	15-02-13	DEUTSCHE BANK AG	1.60	15-02-12
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	15-02-12
668	15-02-09	MERRILL LYNCH FAR EAST LTD	3.86	15-02-05
669		DEUTSCHE BANK AG	-3.86	15-02-06
670	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	15-02-05
671		DEUTSCHE BANK AG	-1.54	15-02-05
672	15-01-13	MERRILL LYNCH FAR EAST LTD	0.48	15-01-12
673		DEUTSCHE BANK AG	-0.51	15-01-12
674	15-01-09	MERRILL LYNCH FAR EAST LTD	0.27	15-01-08
675		DEUTSCHE BANK AG	-0.31	15-01-08
676	15-01-08	DEUTSCHE BANK AG	0.26	15-01-07
677		MERRILL LYNCH FAR EAST LTD	-0.26	15-01-07
678	15-01-07	MERRILL LYNCH FAR EAST LTD	0.26	15-01-06
679		DEUTSCHE BANK AG	-0.26	15-01-06
680	14-11-21	UBS SECURITIES HONG KONG LTD	1.67	14-11-19
681		CITIBANK N.A.	-1.67	14-11-20
682	14-11-20	CITIBANK N.A.	2.62	14-11-19
683		JPMORGAN CHASE BANK, NATIONAL	-2.60	14-11-19
684	14-11-14	STANDARD CHARTERED SECURITIES	-0.28	14-10-10
685	14-10-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	14-09-22
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-10-15
687	14-10-10	DEUTSCHE BANK AG	4.47	14-10-09
688		MERRILL LYNCH FAR EAST LTD	-4.47	14-10-09
689	14-10-08	STANDARD CHARTERED SECURITIES	0.34
690		DEUTSCHE BANK AG	-0.34	14-10-07
691	14-10-07	DEUTSCHE BANK AG	0.26	14-10-03
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-09-30
693	14-09-26	DEUTSCHE BANK AG	1.29	14-09-23
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	14-09-22
695	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.77	14-09-23
696		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.77	14-05-30
697	14-09-22	MERRILL LYNCH FAR EAST LTD	4.64	14-09-19
698		DEUTSCHE BANK AG	-4.64	14-09-19
699	14-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	14-09-17
700		DEUTSCHE BANK AG	-1.46	14-09-18
701	14-09-12	JPMORGAN CHASE BANK, NATIONAL	0.44	14-09-11
702		UBS SECURITIES HONG KONG LTD	-0.44	14-09-10
703	14-09-10	DEUTSCHE BANK AG	0.34	14-09-08
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-09-08
705	14-08-29	BANK OF CHINA (HONG KONG) LTD	0.26	14-08-28
706		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-08-28
707	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-07-28
708		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	14-07-28
709	14-07-15	DEUTSCHE BANK AG	0.49	14-07-14
710		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-07-14
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-07-14
712	14-07-14	DEUTSCHE BANK AG	0.35	14-07-11
713	14-07-11	DEUTSCHE BANK AG	4.87	14-07-10
714		MERRILL LYNCH FAR EAST LTD	-4.48	14-07-10
715	14-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-07-08
716	14-07-08	MERRILL LYNCH FAR EAST LTD	4.62	14-07-07
717		DEUTSCHE BANK AG	-4.62	14-07-07
718	14-06-11	NANYANG COMMERCIAL BANK LTD	45.23	14-05-05
719		CHINA SECURITIES DEPOSITORY AND CLEARING	-45.23	14-06-10
720	14-06-04	DEUTSCHE BANK AG	4.54	14-05-29
721		MERRILL LYNCH FAR EAST LTD	-4.53	14-06-03
722	14-05-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.46	14-05-23
723		OSHIDORI SECURITIES LTD	-4.46	14-05-23
724	14-05-29	MERRILL LYNCH FAR EAST LTD	4.67	14-05-28
725		DEUTSCHE BANK AG	-4.67	14-05-28
726	14-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.46
727		OSHIDORI SECURITIES LTD	-4.46	14-04-16
728	14-04-16	OSHIDORI SECURITIES LTD	9.02	14-04-09
729		FIRST SHANGHAI SECURITIES LTD	-9.02	14-04-15
730	14-04-09	OSHIDORI SECURITIES LTD	1.24
731		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	14-04-08
732	14-04-08	DEUTSCHE BANK AG	4.68	14-04-07
733		MERRILL LYNCH FAR EAST LTD	-4.71	14-04-07
734	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.37	14-04-04
735	14-03-27	UBS SECURITIES HONG KONG LTD	0.31	14-03-13
736	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-11
737	14-03-06	MERRILL LYNCH FAR EAST LTD	-0.28	14-03-05
738	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.35	14-02-28
739		MERRILL LYNCH FAR EAST LTD	-0.32	14-02-28
740	14-02-21	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-20
741		DEUTSCHE BANK AG	0.34	14-02-20
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-02-20
743	14-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-02-19
744	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.56	14-02-18
745		JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-18
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	14-02-18
747		MERRILL LYNCH FAR EAST LTD	-0.44	14-02-18
748	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.32	14-02-17
749		MERRILL LYNCH FAR EAST LTD	-0.59	14-02-17
750	14-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-13
751		MERRILL LYNCH FAR EAST LTD	-0.39	14-02-13
752	14-02-07	DEUTSCHE BANK AG	0.35	14-02-06
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-02-06
754	14-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-02-04
755		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-02-05
756	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-29
757		DEUTSCHE BANK AG	-0.29	14-01-29
758	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-27
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-01-27
760	14-01-27	CHINA INDUSTRIAL SECURITIES	0.57
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-01-24
762		BOCI SECURITIES LTD	-0.28	14-01-24
763		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	14-01-20
764	14-01-24	FIRST SHANGHAI SECURITIES LTD	9.50	14-01-23
765		JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-23
766		THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-23
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.59	14-01-23
768	14-01-23	JPMORGAN CHASE BANK, NATIONAL	1.78	14-01-22
769		DEUTSCHE BANK AG	0.50	14-01-22
770		MERRILL LYNCH FAR EAST LTD	-0.61	14-01-22
771		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	14-01-22
772	14-01-22	DEUTSCHE BANK AG	0.48	14-01-21
773		JPMORGAN CHASE BANK, NATIONAL	0.28	14-01-21
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-01-21
775	14-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-01-20
776		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-20
777		DEUTSCHE BANK AG	-0.41	14-01-20
778		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	14-01-20
779	14-01-20	THE HONGKONG AND SHANGHAI BANKING	1.46	14-01-16
780		JPMORGAN CHASE BANK, NATIONAL	1.06
781		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.57
782		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-01-16
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-01-17
784		CITIBANK N.A.	0.27	14-01-16
785		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	14-01-16
786		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-01-16
787		GUODU SECURITIES (HONG KONG) LTD	-0.45	14-01-16
788		PRUDENTIAL BROKERAGE LTD	-0.48	14-01-16
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.62	14-01-17
790	14-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	78.12
791		MERRILL LYNCH FAR EAST LTD	10.07
792		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.81
793		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29
794		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.23
795		HAITONG INTERNATIONAL SECURITIES CO LTD	1.14
796		GUODU SECURITIES (HONG KONG) LTD	1.10
797		THE HONGKONG AND SHANGHAI BANKING	1.01
798		DEUTSCHE BANK AG	1.00
799		PRUDENTIAL BROKERAGE LTD	0.56
800		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53
801		BOCI SECURITIES LTD	0.47
802		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38
803		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33
804		CITIBANK N.A.	0.26

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