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	26-04-02	CITIBANK N.A.	-0.29	26-04-01
2	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	26-03-30
3		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	26-03-26
4	26-03-24	CITIBANK N.A.	0.26	26-03-23
5	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.77	26-03-17
6		DBS BANK LTD	-0.83	26-03-12
7	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-11
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	26-03-11
9	26-03-09	CITIBANK N.A.	0.74	26-03-06
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	26-03-06
11	26-01-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	26-01-08
12	26-01-08	DBS VICKERS (HONG KONG) LTD	-0.28	25-12-09
13	26-01-05	DBS BANK LTD	1.71	26-01-02
14		THE HONGKONG AND SHANGHAI BANKING	-1.71	26-01-02
15	26-01-02	DBS BANK LTD	1.01	25-12-29
16		HANG SENG SECURITIES LTD	-1.01	25-12-23
17	25-12-19	CITIBANK N.A.	0.27	25-12-18
18		MERRILL LYNCH FAR EAST LTD	-0.26	25-12-18
19	25-12-12	MERRILL LYNCH FAR EAST LTD	0.29	25-12-11
20	25-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-11-14
21	25-11-14	CITIBANK N.A.	0.29	25-11-13
22		THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-13
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-11-13
24	25-11-13	DBS BANK (HONG KONG) LTD	-0.26	25-11-12
25	25-11-12	DBS BANK (HONG KONG) LTD	-0.31	25-11-05
26	25-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-10-23
27		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-23
28	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-13
29		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-10-13
30	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-10
31	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-03
32	25-09-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	25-09-18
33	25-09-19	CITIBANK N.A.	-0.39	25-09-18
34	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-12
35	25-09-12	FUTU SECURITIES INTERNATIONAL	-0.25	25-09-11
36	25-09-09	CITIBANK N.A.	0.73	25-09-08
37		FUTU SECURITIES INTERNATIONAL	-0.29	25-09-08
38		UBS SECURITIES HONG KONG LTD	-0.57	25-09-08
39	25-09-08	CITIBANK N.A.	0.48	25-09-05
40		BNP PARIBAS	-0.55	25-09-05
41	25-09-04	BNP PARIBAS	0.58	25-09-03
42		CITIBANK N.A.	-0.80	25-09-03
43	25-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-09-01
44		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-09-01
45	25-08-22	FUTU SECURITIES INTERNATIONAL	0.32	25-08-21
46	25-08-07	UBS SECURITIES HONG KONG LTD	12.92	25-08-06
47		THE BANK OF EAST ASIA LTD	-12.94	25-04-15
48	25-08-04	FUTU SECURITIES INTERNATIONAL	0.28	25-08-01
49	25-07-31	FUTU SECURITIES INTERNATIONAL	-0.26	25-07-30
50	25-07-30	FUTU SECURITIES INTERNATIONAL	-0.41	25-07-29
51	25-07-21	FUTU SECURITIES INTERNATIONAL	-0.44	25-07-18
52	25-07-18	CMB INTERNATIONAL SECURITIES LTD	-0.26	25-07-17
53	25-07-14	FUTU SECURITIES INTERNATIONAL	-0.28	25-07-11
54	25-06-13	CITIBANK N.A.	0.29	25-06-12
55		UBS SECURITIES HONG KONG LTD	-0.29	25-06-12
56	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	25-06-11
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-06-11
58	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-10
59	25-06-10	CITIBANK N.A.	-0.28	25-06-09
60	25-06-09	UBS SECURITIES HONG KONG LTD	0.27	25-06-06
61		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-06
62		CITIBANK N.A.	-0.41	25-06-06
63	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.67	25-06-05
64		BNP PARIBAS	-0.54	25-06-05
65	25-05-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	25-05-28
66	25-04-23	THE HONGKONG AND SHANGHAI BANKING	1.18	25-04-22
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	25-04-22
68	25-02-26	BNP PARIBAS	0.45	25-02-25
69		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-02-25
70	25-02-06	FUTU SECURITIES INTERNATIONAL	3.11	25-02-05
71		HANG SENG SECURITIES LTD	-3.14	25-01-27
72	25-01-13	CLSA LTD	0.68	25-01-10
73		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-01-10
74	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-15
75		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-11-15
76	24-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.47	24-11-01
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-11-01
78	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-16
79	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-14
80	24-10-14	CITIBANK N.A.	0.32	24-10-10
81	24-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-10-09
82		CITIBANK N.A.	-0.36	24-10-09
83	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-07
84	24-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-10-02
85		CITIBANK N.A.	-0.32	24-10-02
86	24-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-09-25
87	24-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-09-23
88	24-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-09-20
89	24-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-09-17
90	24-09-17	BOCI SECURITIES LTD	-0.25	24-09-16
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-09-16
92	24-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-09-12
93	24-09-12	CITIBANK N.A.	0.56	24-09-11
94		MERRILL LYNCH FAR EAST LTD	-0.61	24-09-11
95	24-09-11	CITIBANK N.A.	0.34	24-09-10
96		MERRILL LYNCH FAR EAST LTD	-0.38	24-09-10
97	24-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.37	24-09-09
98		CITIBANK N.A.	0.43	24-09-09
99		BNP PARIBAS	-3.78	24-09-09
100	24-09-09	UBS SECURITIES HONG KONG LTD	-0.26	24-09-05
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-05
102	24-09-05	UBS SECURITIES HONG KONG LTD	0.28	24-09-04
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-09-04
104		CITIBANK N.A.	-0.52	24-09-04
105	24-09-04	MERRILL LYNCH FAR EAST LTD	0.98	24-09-03
106		CITIBANK N.A.	-1.14	24-09-03
107	24-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-08-30
108	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-23
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-08-23
110	24-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	24-08-22
111	24-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-08-19
112	24-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	24-08-14
113		BNP PARIBAS	-2.37	24-08-14
114	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.76	24-08-09
115		JPMORGAN CHASE BANK, NATIONAL	-2.77	24-08-09
116	24-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-08-07
117	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	1.12	24-08-06
118		IFAST SECURITIES (HK) LTD	-1.12	24-07-19
119	24-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-07-30
120	24-07-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-07-29
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-07-29
122	24-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-07-25
123	24-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-07-24
124	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	24-07-19
125		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-07-19
126	24-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-07-17
127	24-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-07-16
128	24-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-07-15
129	24-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-07-10
130	24-07-10	THE HONGKONG AND SHANGHAI BANKING	1.31	24-07-09
131		HANG SENG SECURITIES LTD	-1.22	24-07-09
132	24-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-07-08
133	24-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-07-05
134	24-06-26	THE BANK OF EAST ASIA LTD	-0.42	24-05-28
135	24-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-06-13
136	24-06-13	CITIBANK N.A.	0.56	24-06-12
137	24-06-11	UBS SECURITIES HONG KONG LTD	0.26	24-06-07
138		CITIBANK N.A.	-0.37	24-06-07
139	24-06-07	MERRILL LYNCH FAR EAST LTD	0.32	24-06-06
140		CITIBANK N.A.	-0.31	24-06-06
141	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.51	24-05-29
142		BOCI SECURITIES LTD	-0.48	24-05-27
143	24-05-27	HANG SENG SECURITIES LTD	1.34	24-05-23
144	24-05-23	HANG SENG SECURITIES LTD	1.13	24-05-22
145	24-04-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	24-04-17
146		BNP PARIBAS	-0.47	24-04-17
147	24-04-05	THE HONGKONG AND SHANGHAI BANKING	1.85	24-04-03
148		CITIBANK N.A.	-1.85	24-04-03
149	24-04-02	THE HONGKONG AND SHANGHAI BANKING	6.25	24-03-28
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.24	24-03-28
151	23-11-02	THE BANK OF EAST ASIA LTD	13.57	23-09-20
152		UBS SECURITIES HONG KONG LTD	-13.57	23-11-01
153	23-10-24	BNP PARIBAS	0.57	23-10-20
154		INTERACTIVE BROKERS HONG KONG LTD	-0.54	23-10-20
155	23-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	6.25	23-09-22
156		BNP PARIBAS	-6.24	23-09-22
157	23-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-09-19
158		BNP PARIBAS	-0.59	23-09-19
159	23-09-12	CITIBANK N.A.	0.53	23-09-11
160		UBS SECURITIES HONG KONG LTD	-0.26	23-09-11
161	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.57	23-09-06
162		UBS SECURITIES HONG KONG LTD	0.36	23-09-06
163		CITIBANK N.A.	-0.39	23-09-06
164		BNP PARIBAS	-0.51	23-09-06
165	23-09-06	MERRILL LYNCH FAR EAST LTD	0.35	23-09-05
166		CITIBANK N.A.	-0.47	23-09-05
167	23-07-12	BNP PARIBAS	0.45	23-07-11
168		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-11
169	23-06-23	CITIBANK N.A.	0.25	23-06-20
170	23-06-12	CITIBANK N.A.	0.47	23-06-09
171	23-06-08	CITIBANK N.A.	-0.29	23-06-07
172	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.51	23-06-06
173		MERRILL LYNCH FAR EAST LTD	0.28	23-06-06
174		CITIBANK N.A.	-0.38	23-06-06
175		BNP PARIBAS	-0.45	23-06-06
176	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.29	23-06-01
177		CITIBANK N.A.	-0.35	23-06-01
178	23-02-14	CITIBANK N.A.	-0.31	23-02-13
179	23-02-01	BNP PARIBAS	0.44	23-01-31
180		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-01-31
181	23-01-20	UBS SECURITIES HONG KONG LTD	0.32	23-01-19
182		CITIBANK N.A.	-0.31	23-01-19
183	22-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	5.45	22-12-22
184		THE HONGKONG AND SHANGHAI BANKING	-5.46	22-12-22
185	22-12-09	CITIBANK N.A.	0.57	22-12-08
186		UBS SECURITIES HONG KONG LTD	-0.51	22-12-08
187	22-12-08	UBS SECURITIES HONG KONG LTD	0.54	22-12-07
188		CITIBANK N.A.	-0.58	22-12-07
189	22-12-07	CITIBANK N.A.	0.67	22-12-06
190		UBS SECURITIES HONG KONG LTD	-0.55	22-12-06
191	22-12-06	UBS SECURITIES HONG KONG LTD	0.54	22-12-05
192		CITIBANK N.A.	-0.54	22-12-05
193	22-11-18	THE HONGKONG AND SHANGHAI BANKING	3.07	22-11-17
194		CITIBANK N.A.	-3.12	22-11-17
195	22-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.86	22-11-10
196		BNP PARIBAS	-1.86	22-11-10
197	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-10-25
198		CITIBANK N.A.	-0.29	22-10-25
199	22-10-25	CITIBANK N.A.	0.33	22-10-24
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-24
201	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-10-21
202		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-10-21
203	22-10-20	CITIBANK N.A.	0.55	22-10-19
204		UBS SECURITIES HONG KONG LTD	-0.55	22-10-19
205	22-07-07	CMB INTERNATIONAL SECURITIES LTD	0.37	22-06-17
206		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-07-06
207	22-06-14	DBS VICKERS (HONG KONG) LTD	-0.91	22-06-06
208	22-06-02	CITIBANK N.A.	-0.31	22-05-31
209	22-01-25	CITIBANK N.A.	-0.31	22-01-24
210	22-01-21	DBS VICKERS (HONG KONG) LTD	-1.30	22-01-07
211	21-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-12-07
212		CITIBANK N.A.	-0.27	21-12-07
213	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-12-06
214		CITIBANK N.A.	-0.75	21-12-06
215	21-12-06	CITIBANK N.A.	0.41	21-12-03
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-12-03
217	21-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	21-12-02
218		CITIBANK N.A.	-0.46	21-12-02
219	21-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-12-01
220		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-01
221	21-12-01	CITIBANK N.A.	0.29	21-11-30
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-11-30
223	21-11-29	CITIBANK N.A.	1.39	21-11-26
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	21-11-26
225	21-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-22
226	21-09-10	CITIBANK N.A.	0.37	21-09-09
227		BNP PARIBAS	-0.25	21-09-09
228	21-09-08	BNP PARIBAS	0.27	21-09-07
229	21-09-06	MERRILL LYNCH FAR EAST LTD	0.30	21-09-03
230		CITIBANK N.A.	-0.27	21-09-03
231	21-08-16	CITIBANK N.A.	0.90	21-08-11
232		DEUTSCHE BANK AG	-0.91	21-08-13
233	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-05
234	21-07-27	DEUTSCHE BANK AG	0.36	21-07-26
235		MERRILL LYNCH FAR EAST LTD	-0.42	21-07-26
236	21-07-23	MERRILL LYNCH FAR EAST LTD	0.39	21-07-22
237		UBS SECURITIES HONG KONG LTD	-0.41	21-07-22
238	21-07-22	UBS SECURITIES HONG KONG LTD	0.35	21-07-21
239		DEUTSCHE BANK AG	-0.36	21-07-21
240	21-07-21	DEUTSCHE BANK AG	0.35	21-07-20
241		UBS SECURITIES HONG KONG LTD	-0.35	21-07-20
242	21-07-20	UBS SECURITIES HONG KONG LTD	0.34	21-07-19
243		DEUTSCHE BANK AG	-0.38	21-07-19
244	21-07-19	DEUTSCHE BANK AG	0.34	21-07-16
245		UBS SECURITIES HONG KONG LTD	-0.34	21-07-16
246	21-07-16	UBS SECURITIES HONG KONG LTD	0.36	21-07-15
247		DEUTSCHE BANK AG	-0.37	21-07-15
248	21-07-15	DEUTSCHE BANK AG	0.35	21-07-14
249		UBS SECURITIES HONG KONG LTD	-0.36	21-07-14
250	21-07-14	UBS SECURITIES HONG KONG LTD	0.37	21-07-13
251		DEUTSCHE BANK AG	-0.37	21-07-13
252	21-07-13	DEUTSCHE BANK AG	0.35	21-07-12
253		UBS SECURITIES HONG KONG LTD	-0.36	21-07-12
254	21-07-12	UBS SECURITIES HONG KONG LTD	0.38	21-07-09
255		DEUTSCHE BANK AG	-0.41	21-07-09
256	21-07-09	DEUTSCHE BANK AG	0.37	21-07-08
257		UBS SECURITIES HONG KONG LTD	-0.35	21-07-08
258	21-07-07	UBS SECURITIES HONG KONG LTD	0.36	21-07-06
259		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-07-06
260	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.34	21-06-29
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-06-29
262	21-06-01	DEUTSCHE BANK AG	0.44	21-05-28
263	21-02-18	UBS SECURITIES HONG KONG LTD	0.71	21-02-17
264		CITIBANK N.A.	-0.71	21-02-17
265	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	21-02-05
266		DEUTSCHE BANK AG	-1.07	21-02-05
267	21-02-04	DEUTSCHE BANK AG	1.30	21-02-03
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	21-02-03
269	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	21-02-01
270		DEUTSCHE BANK AG	-1.36	21-02-01
271	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-01-25
272	21-01-25	DEUTSCHE BANK AG	0.89	21-01-22
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-01-22
274	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	21-01-21
275		DEUTSCHE BANK AG	-0.89	21-01-21
276	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-01-18
277	20-12-30	DEUTSCHE BANK AG	1.25	20-12-28
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	20-12-28
279	20-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	20-12-23
280		DEUTSCHE BANK AG	-0.92	20-12-23
281	20-12-22	DEUTSCHE BANK AG	0.51	20-12-21
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-12-21
283	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-12-18
284		DEUTSCHE BANK AG	-0.46	20-12-09
285	20-12-07	DBS VICKERS (HONG KONG) LTD	-1.91	20-11-20
286	20-12-03	DEUTSCHE BANK AG	0.66	20-12-02
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	20-12-02
288	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-11-27
289		DEUTSCHE BANK AG	-0.72	20-11-27
290	20-11-26	DEUTSCHE BANK AG	1.29	20-11-25
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	20-11-25
292	20-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	20-11-24
293		DEUTSCHE BANK AG	-1.26	20-11-20
294	20-11-18	DEUTSCHE BANK AG	1.28	20-11-17
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	20-11-17
296	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	20-11-16
297		DEUTSCHE BANK AG	-1.29	20-11-16
298	20-11-13	DEUTSCHE BANK AG	1.22	20-11-11
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	20-11-11
300	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-23
301	20-07-13	DBS VICKERS (HONG KONG) LTD	-1.10	20-07-08
302	20-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-07
303		DEUTSCHE BANK AG	-0.28	20-07-06
304	20-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	20-06-30
305		DEUTSCHE BANK AG	-0.84	20-06-23
306	20-06-11	DEUTSCHE BANK AG	1.14	20-06-10
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	20-06-10
308	20-04-16	DBS VICKERS (HONG KONG) LTD	-2.31	20-04-15
309	20-04-09	DEUTSCHE BANK AG	0.39	20-04-08
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-04-08
311	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-04-07
312		DEUTSCHE BANK AG	-0.35	20-04-07
313	20-04-06	UBS SECURITIES HONG KONG LTD	0.62	20-04-03
314		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-04-03
315	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-17
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-17
317	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.61	20-03-13
318		UBS SECURITIES HONG KONG LTD	-0.66	20-03-13
319	20-03-13	BNP PARIBAS	1.51	20-03-12
320		THE HONGKONG AND SHANGHAI BANKING	-1.49	20-03-12
321	20-03-12	CITIBANK N.A.	2.89	20-03-11
322		THE HONGKONG AND SHANGHAI BANKING	-2.87	20-03-11
323	20-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-02-20
324	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-02-19
325	20-02-13	UBS SECURITIES HONG KONG LTD	0.65	20-02-12
326		DEUTSCHE BANK AG	-0.65	20-02-12
327	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.17	20-02-07
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	20-02-07
329	20-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-20
330		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-01-20
331	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.51	20-01-17
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-01-17
333	20-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-15
334	20-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-14
335	20-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-01-13
336		HAFOO SECURITIES LTD	0.27	20-01-13
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	20-01-13
338	20-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-01-10
339		DBS BANK LTD	-0.25	19-12-03
340	19-12-12	CMB INTERNATIONAL SECURITIES LTD	0.30	19-12-03
341		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	19-12-09
342	19-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	19-11-15
343		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	19-11-15
344	19-10-28	DEUTSCHE BANK AG	0.59	19-10-25
345		UBS SECURITIES HONG KONG LTD	-0.66	19-10-24
346	19-10-23	UBS SECURITIES HONG KONG LTD	0.33	19-10-22
347		DEUTSCHE BANK AG	-0.30	19-10-22
348	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-10-21
349		UBS SECURITIES HONG KONG LTD	-0.33	19-10-21
350	19-09-10	BANK OF CHINA (HONG KONG) LTD	-0.54	19-09-09
351	19-08-08	DEUTSCHE BANK AG	-0.27	19-08-07
352	19-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-07-04
353		DEUTSCHE BANK AG	-0.27	19-07-04
354	19-07-04	DEUTSCHE BANK AG	0.27	19-07-03
355	19-07-03	BANK OF CHINA (HONG KONG) LTD	0.32	19-07-02
356	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	19-05-09
357		DEUTSCHE BANK AG	-0.62	19-05-09
358	19-05-09	UBS SECURITIES HONG KONG LTD	0.66	19-05-08
359		DEUTSCHE BANK AG	-0.67	19-05-08
360	19-05-08	DEUTSCHE BANK AG	0.72	19-05-07
361		UBS SECURITIES HONG KONG LTD	-0.66	19-05-07
362	19-05-07	UBS SECURITIES HONG KONG LTD	0.62	19-05-06
363		DEUTSCHE BANK AG	-0.56	19-05-06
364	19-05-06	DEUTSCHE BANK AG	0.63	19-05-03
365		UBS SECURITIES HONG KONG LTD	-0.62	19-05-03
366	19-04-24	FIRST SHANGHAI SECURITIES LTD	0.42	19-01-17
367		GUODU SECURITIES (HONG KONG) LTD	-0.42	19-04-23
368	19-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	19-04-11
369	19-03-13	BANK OF CHINA (HONG KONG) LTD	-0.37	19-03-08
370	18-12-07	UBS SECURITIES HONG KONG LTD	0.65	18-12-06
371		DEUTSCHE BANK AG	-0.65	18-12-06
372	18-12-06	DEUTSCHE BANK AG	0.69	18-12-05
373		UBS SECURITIES HONG KONG LTD	-0.65	18-12-05
374	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-10-12
375	18-10-11	DEUTSCHE BANK AG	0.36	18-10-10
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-10-10
377	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-10-09
378		DEUTSCHE BANK AG	-0.50	18-10-09
379	18-10-02	UBS SECURITIES HONG KONG LTD	0.60	18-09-28
380		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-09-28
381	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.61	18-09-27
382		UBS SECURITIES HONG KONG LTD	-0.60	18-09-20
383	18-09-27	JPMORGAN CHASE BANK, NATIONAL	1.57	18-09-26
384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.74	18-09-26
385	18-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	18-09-24
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-09-24
387		DEUTSCHE BANK AG	-0.56	18-09-24
388	18-09-24	MACQUARIE BANK LTD	0.38	18-09-12
389		CITIBANK N.A.	-0.25	18-09-21
390	18-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-09-18
391		DEUTSCHE BANK AG	-0.28	18-09-18
392	18-09-12	DEUTSCHE BANK AG	0.30	18-09-11
393	18-09-06	UBS SECURITIES HONG KONG LTD	0.63	18-09-05
394		DEUTSCHE BANK AG	-0.62	18-09-05
395	18-09-05	DEUTSCHE BANK AG	0.68	18-09-04
396		UBS SECURITIES HONG KONG LTD	-0.65	18-09-04
397	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-08-31
398		DEUTSCHE BANK AG	-0.28	18-08-31
399	18-08-27	UBS SECURITIES HONG KONG LTD	4.76	18-08-23
400		BOCI SECURITIES LTD	-4.79	18-08-24
401	18-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	18-08-16
402		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	18-06-11
403	18-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-10
404	18-07-05	UBS SECURITIES HONG KONG LTD	0.65	18-07-04
405		DEUTSCHE BANK AG	-0.32	18-07-04
406		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-07-04
407	18-06-27	CITIBANK N.A.	0.46	18-06-26
408		UBS SECURITIES HONG KONG LTD	-0.60	18-06-26
409	18-06-22	UBS SECURITIES HONG KONG LTD	0.59	18-06-21
410		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-21
411	18-06-11	CITIBANK N.A.	0.33	18-06-08
412		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-08
413	18-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-06-06
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	18-06-06
415	18-06-06	DEUTSCHE BANK AG	1.09	18-06-05
416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-06-05
417		UBS SECURITIES HONG KONG LTD	-1.30	18-06-05
418	18-06-05	DEUTSCHE BANK AG	0.94	18-06-04
419		UBS SECURITIES HONG KONG LTD	0.76	18-06-04
420		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-06-04
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-06-04
422		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-06-04
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	18-06-04
424	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.57	18-06-01
425		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	18-06-01
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	18-06-01
427		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	18-06-01
428		JPMORGAN CHASE BANK, NATIONAL	0.50	18-06-01
429		UBS SECURITIES HONG KONG LTD	0.45	18-06-01
430		DEUTSCHE BANK AG	0.32	18-06-01
431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-06-01
432		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.10	18-06-01
433		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.96	18-06-01
434	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-05-29
435		DEUTSCHE BANK AG	-0.53	18-05-29
436	18-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-23
437	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.42	18-04-03
438		UBS SECURITIES HONG KONG LTD	-0.43	18-04-03
439	18-04-03	UBS SECURITIES HONG KONG LTD	0.47	18-03-29
440		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-03-29
441	18-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-03-28
442	18-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-03-26
443	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.49	18-03-23
444		UBS SECURITIES HONG KONG LTD	-0.41	18-03-23
445	18-03-22	UBS SECURITIES HONG KONG LTD	0.49	18-03-21
446		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-03-21
447	18-03-05	UBS SECURITIES HONG KONG LTD	3.44	18-03-02
448		THE BANK OF EAST ASIA LTD	-3.44	18-02-09
449	18-03-02	UBS SECURITIES HONG KONG LTD	4.34	18-03-01
450		BOCI SECURITIES LTD	-4.34	18-03-01
451	18-02-08	DEUTSCHE BANK AG	-0.27	18-02-07
452	18-01-25	DEUTSCHE BANK AG	-0.29	18-01-24
453	18-01-15	DEUTSCHE BANK AG	0.34	18-01-12
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-12
455	18-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	18-01-10
456		DEUTSCHE BANK AG	-1.60	18-01-10
457	18-01-05	DEUTSCHE BANK AG	1.25	18-01-04
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	18-01-04
459	18-01-03	DEUTSCHE BANK AG	0.46	18-01-02
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-02
461	18-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-12-29
462		DEUTSCHE BANK AG	-0.37	17-12-29
463	17-12-21	DEUTSCHE BANK AG	0.36	17-12-20
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-12-20
465	17-12-20	CITIBANK N.A.	1.73	17-12-19
466		THE HONGKONG AND SHANGHAI BANKING	-1.70	17-12-19
467	17-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.24	17-11-21
468		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.24	17-11-21
469	17-11-10	THE HONGKONG AND SHANGHAI BANKING	16.84	17-11-09
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.77	17-11-09
471	17-11-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.99	17-10-27
472		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	17-08-25
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-02
474		BNP PARIBAS	-0.65	17-11-02
475		BOCI SECURITIES LTD	-0.67	17-11-02
476		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-11-02
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	17-11-02
478	17-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-10-24
479	17-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	17-09-25
480		DEUTSCHE BANK AG	-1.32	17-09-25
481	17-09-25	DEUTSCHE BANK AG	1.33	17-09-21
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	17-09-22
483	17-09-13	DEUTSCHE BANK AG	0.51	17-09-12
484		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-09-12
485	17-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-09-11
486	17-09-11	JPMORGAN CHASE BANK, NATIONAL	0.59	17-09-08
487		UBS SECURITIES HONG KONG LTD	-0.27	17-09-08
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-09-08
489	17-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	17-09-05
490		DEUTSCHE BANK AG	-1.77	17-09-05
491	17-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	17-09-01
492		DEUTSCHE BANK AG	-0.58	17-09-01
493	17-09-01	DEUTSCHE BANK AG	1.19	17-08-31
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	17-08-31
495	17-08-31	DEUTSCHE BANK AG	0.61	17-08-30
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-08-30
497	17-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	4.90	17-05-19
498		UBS SECURITIES HONG KONG LTD	-4.90	17-08-22
499	17-08-24	THE HONGKONG AND SHANGHAI BANKING	6.90	17-08-22
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.88	17-08-22
501	17-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-08-16
502		DEUTSCHE BANK AG	-0.29	17-08-16
503	17-08-16	DEUTSCHE BANK AG	0.28	17-08-15
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-08-15
505	17-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-08-14
506		DEUTSCHE BANK AG	-0.29	17-08-14
507	17-08-14	DEUTSCHE BANK AG	0.29	17-08-10
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-08-10
509	17-07-26	BNP PARIBAS	6.03	17-07-25
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.02	17-07-25
511	17-07-19	BNP PARIBAS	6.04	17-07-18
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.04	17-07-18
513	17-06-08	DEUTSCHE BANK AG	0.47	17-06-07
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-06-07
515	17-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-05-29
516		DEUTSCHE BANK AG	-0.45	17-05-29
517	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	17-05-19
518		DEUTSCHE BANK AG	-1.88	17-05-19
519	17-05-15	DEUTSCHE BANK AG	1.47	17-05-12
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	17-05-12
521	17-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	17-05-11
522		DEUTSCHE BANK AG	-0.75	17-05-11
523	17-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-05-10
524		CITIBANK N.A.	-0.26	17-05-09
525		DEUTSCHE BANK AG	-0.36	17-05-10
526	17-05-10	DEUTSCHE BANK AG	1.80	17-05-09
527		THE BANK OF EAST ASIA LTD	0.54	17-04-13
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	17-05-09
529	17-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	17-05-08
530		DEUTSCHE BANK AG	-1.47	17-05-08
531	17-05-05	DEUTSCHE BANK AG	1.74	17-05-04
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	17-05-04
533	17-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-05-02
534		DEUTSCHE BANK AG	-0.42	17-05-02
535	17-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	6.52	17-04-28
536		BOCI SECURITIES LTD	2.00	17-04-28
537		UBS SECURITIES HONG KONG LTD	1.02	17-04-28
538		THE HONGKONG AND SHANGHAI BANKING	0.94	17-04-28
539		CITIBANK N.A.	0.86	17-04-28
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	17-04-28
541		JPMORGAN CHASE BANK, NATIONAL	0.41	17-04-28
542		DEUTSCHE BANK AG	0.39	17-04-28
543		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	17-04-28
544	17-04-11	JPMORGAN CHASE BANK, NATIONAL	0.64	17-04-10
545		UBS SECURITIES HONG KONG LTD	-0.62	17-04-10
546	17-04-10	UBS SECURITIES HONG KONG LTD	0.61	17-04-07
547		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-04-07
548	17-04-03	UBS SECURITIES HONG KONG LTD	4.17	17-03-27
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	17-03-29
550		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-03-29
551		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	17-03-07
552		DEUTSCHE BANK AG	-1.76	17-03-31
553		THE HONGKONG AND SHANGHAI BANKING	-19.17	17-03-31
554	17-01-17	DEUTSCHE BANK AG	0.29	17-01-13
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-01-12
556	16-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-12-01
557		DEUTSCHE BANK AG	-0.29	16-12-02
558	16-11-29	DEUTSCHE BANK AG	0.36	16-11-28
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-11-25
560	16-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-11-08
561		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-08
562	16-11-03	JPMORGAN CHASE BANK, NATIONAL	0.44	16-11-02
563		UBS SECURITIES HONG KONG LTD	-0.44	16-11-02
564	16-11-02	UBS SECURITIES HONG KONG LTD	0.53	16-10-31
565		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-11-01
566	16-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-09-29
567		DEUTSCHE BANK AG	-0.27	16-10-03
568	16-09-23	DEUTSCHE BANK AG	0.29	16-09-21
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-09-22
570	16-08-31	JPMORGAN CHASE BANK, NATIONAL	0.48	16-08-30
571		DEUTSCHE BANK AG	-0.47	16-08-30
572	16-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-07-19
573		DEUTSCHE BANK AG	-0.31	16-07-19
574	16-07-19	DEUTSCHE BANK AG	1.74	16-07-18
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	16-07-18
576	16-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	16-07-08
577		DEUTSCHE BANK AG	-1.77	16-07-06
578	16-07-04	DEUTSCHE BANK AG	0.28	16-06-30
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-06-30
580	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-06-23
581		DEUTSCHE BANK AG	-0.29	16-06-28
582	16-06-23	DEUTSCHE BANK AG	0.29	16-06-22
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-06-21
584	16-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-06-15
585		DEUTSCHE BANK AG	-0.28	16-06-15
586	16-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	16-06-07
587	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-06-07
588	16-06-03	DEUTSCHE BANK AG	0.93	16-06-02
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-06-02
590		UBS SECURITIES HONG KONG LTD	-0.59	16-06-02
591		BANK OF CHINA (HONG KONG) LTD	-1.34	16-06-02
592	16-05-31	DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-30
593	16-05-30	UBS SECURITIES HONG KONG LTD	0.58	16-05-27
594		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-05-27
595	16-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-05-26
596		DEUTSCHE BANK AG	-0.27	16-05-26
597	16-05-26	DEUTSCHE BANK AG	1.93	16-05-25
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-05-25
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	16-05-25
600	16-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	16-05-18
601		DEUTSCHE BANK AG	-1.59	16-05-18
602	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-05-16
603		DEUTSCHE BANK AG	-0.37	16-05-16
604	16-05-16	DEUTSCHE BANK AG	0.36	16-05-13
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-05-13
606	16-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-05-12
607		DEUTSCHE BANK AG	-0.41	16-05-12
608	16-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-05-05
609	16-05-04	DEUTSCHE BANK AG	0.26	16-05-03
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-05-03
611	16-04-26	BOCI SECURITIES LTD	1.82	16-04-22
612		THE BANK OF EAST ASIA LTD	-1.78	16-01-22
613	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	19.85	16-04-22
614		RBC INVESTMENT SERVICES (ASIA) LTD	-19.62	15-07-07
615	16-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-14
616	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	16-04-08
617		BANK OF SINGAPORE LTD	-0.32	16-01-15
618	16-04-08	BANK OF CHINA (HONG KONG) LTD	0.27	16-04-07
619	16-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-03-11
620	16-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-03-09
621		DEUTSCHE BANK AG	-0.33	16-03-09
622	16-03-04	DEUTSCHE BANK AG	0.28	16-03-03
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-03-03
624	16-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-02-25
625	16-02-24	BANK OF CHINA (HONG KONG) LTD	-0.95	16-02-22
626	16-02-19	DEUTSCHE BANK AG	0.34	16-02-18
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-02-18
628	16-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	16-02-12
629		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-02-12
630	16-01-26	DEUTSCHE BANK AG	-0.35	16-01-25
631	16-01-25	BANK OF CHINA (HONG KONG) LTD	0.37	16-01-22
632		DEUTSCHE BANK AG	0.32	16-01-22
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-01-22
634	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-01-21
635	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-12-17
636		DEUTSCHE BANK AG	-0.31	15-12-17
637	15-12-17	DEUTSCHE BANK AG	0.35	15-12-14
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-12-16
639	15-12-07	DEUTSCHE BANK AG	1.13	15-12-04
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	15-12-04
641	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	15-12-01
642		DEUTSCHE BANK AG	-1.11	15-12-01
643	15-12-01	DEUTSCHE BANK AG	0.95	15-11-30
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	15-11-30
645	15-11-30	DEUTSCHE BANK AG	0.25	15-11-26
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-11-27
647	15-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-11-26
648	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	15-11-23
649		DEUTSCHE BANK AG	-1.03	15-11-20
650	15-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-10-15
651		DEUTSCHE BANK AG	-0.62	15-10-15
652	15-10-15	DEUTSCHE BANK AG	0.98	15-10-14
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-10-14
654	15-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	15-10-12
655		DEUTSCHE BANK AG	-0.61	15-10-12
656	15-10-06	DEUTSCHE BANK AG	0.38	15-10-05
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-10-05
658	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-17
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-21
660	15-09-04	DEUTSCHE BANK AG	-0.27	15-09-02
661	15-09-01	DEUTSCHE BANK AG	1.12	15-08-31
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-08-31
663	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	15-08-28
664		DEUTSCHE BANK AG	-1.04	15-08-28
665	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	15-08-26
666		DEUTSCHE BANK AG	-0.88	15-08-26
667	15-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-08-11
668	15-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-29
669		DEUTSCHE BANK AG	-0.31	15-07-29
670	15-07-27	DEUTSCHE BANK AG	0.29	15-07-24
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-07-24
672	15-07-17	DEUTSCHE BANK AG	-0.27	15-07-16
673	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	15-07-14
674		DEUTSCHE BANK AG	-0.99	15-07-14
675	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-07-13
676		DEUTSCHE BANK AG	-0.45	15-07-13
677	15-07-13	DEUTSCHE BANK AG	0.85	15-07-10
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	15-07-10
679	15-07-09	BNP PARIBAS	0.25	15-07-08
680	15-07-08	DEUTSCHE BANK AG	0.29	15-07-07
681	15-07-03	DEUTSCHE BANK AG	0.84	15-07-02
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-07-02
683	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-06-30
684		DEUTSCHE BANK AG	-0.62	15-06-30
685	15-06-16	BOCI SECURITIES LTD	6.18	15-06-15
686		THE BANK OF EAST ASIA LTD	-6.20	15-06-15
687	15-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-06-08
688		DEUTSCHE BANK AG	-0.31	15-06-08
689	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.74	15-06-02
690		UBS SECURITIES HONG KONG LTD	-0.75	15-06-05
691	15-06-04	DEUTSCHE BANK AG	0.55	15-06-03
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-06-03
693	15-06-03	DEUTSCHE BANK AG	0.27	15-06-02
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-06-02
695	15-06-02	CITIBANK N.A.	1.39	15-06-01
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	15-06-01
697		UBS SECURITIES HONG KONG LTD	0.84	15-06-01
698		JPMORGAN CHASE BANK, NATIONAL	0.50	15-05-28
699		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-01
700		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-01
701		DEUTSCHE BANK AG	-0.27	15-06-01
702		BOCI SECURITIES LTD	-4.89	15-06-01
703	15-05-26	DEUTSCHE BANK AG	0.63	15-05-22
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-05-22
705	15-05-21	DEUTSCHE BANK AG	1.42	15-05-20
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	15-05-20
707	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	15-05-13
708		DEUTSCHE BANK AG	-2.75	15-05-13
709	15-05-08	DEUTSCHE BANK AG	0.37	15-05-07
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-05-07
711	15-05-04	DEUTSCHE BANK AG	0.51	15-04-30
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-04-30
713	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-17
714	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.35	15-04-16
715		DEUTSCHE BANK AG	-0.28	15-04-16
716	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-09
717	15-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-08
718	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-02
719	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-01
720	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-30
721	15-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	15-03-25
722		DEUTSCHE BANK AG	-1.15	15-03-25
723	15-03-17	DEUTSCHE BANK AG	0.37	15-03-16
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-03-16
725	15-03-11	DEUTSCHE BANK AG	0.46	15-03-09
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-03-10
727	15-02-03	DEUTSCHE BANK AG	0.31	15-02-02
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-02-02
729	15-02-02	DEUTSCHE BANK AG	0.68	15-01-30
730		UBS SECURITIES HONG KONG LTD	-0.45	15-01-29
731	15-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	15-01-28
732		UBS SECURITIES HONG KONG LTD	0.45	15-01-16
733		DEUTSCHE BANK AG	-1.00	15-01-28
734	15-01-19	DEUTSCHE BANK AG	0.99	15-01-16
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	15-01-16
736	15-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	15-01-13
737		DEUTSCHE BANK AG	-0.99	15-01-13
738	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-01-08
739	14-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	14-12-18
740		DEUTSCHE BANK AG	-1.30	14-12-18
741	14-11-20	CITIBANK N.A.	1.25	14-11-19
742		JPMORGAN CHASE BANK, NATIONAL	-1.25	14-11-07
743	14-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	14-11-17
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-13
745		DEUTSCHE BANK AG	-0.38	14-11-17
746	14-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-10-22
747		STANDARD CHARTERED SECURITIES	-0.29	14-10-08
748	14-10-31	BOCI SECURITIES LTD	5.00	14-10-30
749		THE BANK OF EAST ASIA LTD	-5.00	14-09-12
750	14-10-09	DEUTSCHE BANK AG	0.30	14-10-08
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-10-08
752	14-10-08	STANDARD CHARTERED SECURITIES	0.50
753		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-10-07
754		DEUTSCHE BANK AG	-0.76	14-10-07
755	14-10-07	DEUTSCHE BANK AG	0.77	14-10-06
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	14-10-06
757	14-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-09-22
758		DEUTSCHE BANK AG	-0.63	14-09-22
759	14-09-15	BNP PARIBAS	0.95	14-09-04
760		THE HONGKONG AND SHANGHAI BANKING	-0.94	14-09-12
761	14-09-10	DEUTSCHE BANK AG	1.10	14-09-05
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-08
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-09-08
764	14-09-08	UBS SECURITIES HONG KONG LTD	0.73	14-09-05
765		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-09-05
766	14-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-08-26
767	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-25
768	14-08-11	DEUTSCHE BANK AG	0.29	14-08-08
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-08-08
770	14-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	14-08-07
771	14-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-08-04
772		DEUTSCHE BANK AG	-0.36	14-08-04
773	14-08-04	DEUTSCHE BANK AG	1.38	14-08-01
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	14-08-01
775	14-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-07-31
776		DEUTSCHE BANK AG	-0.48	14-07-31
777	14-07-30	DEUTSCHE BANK AG	0.57	14-07-29
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-07-29
779	14-07-29	DEUTSCHE BANK AG	0.31	14-07-28
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-07-28
781	14-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-07-23
782		DEUTSCHE BANK AG	-0.31	14-07-23
783	14-07-18	DEUTSCHE BANK AG	0.53	14-07-17
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-07-17
785	14-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	14-06-30
786		DEUTSCHE BANK AG	-1.46	14-06-30
787	14-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	14-06-26
788		DEUTSCHE BANK AG	-0.55	14-06-26
789	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	12.11	14-06-24
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-06-24
791		DEUTSCHE BANK AG	-0.27	14-06-24
792	14-06-10	DEUTSCHE BANK AG	0.30	14-06-09
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-06-09
794	14-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-06-05
795		DEUTSCHE BANK AG	-0.30	14-06-05
796	14-05-30	DEUTSCHE BANK AG	0.46	14-05-29
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	14-05-29
798	14-05-29	RBC INVESTMENT SERVICES (ASIA) LTD	19.50
799	14-05-28	CHINA MERCHANTS BANK CO LTD	0.39	14-05-26
800	14-05-27	DEUTSCHE BANK AG	4.04	14-05-20
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.04	14-05-22
802	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.68	14-05-16
803		DEUTSCHE BANK AG	-4.69	14-05-16
804	14-05-16	DEUTSCHE BANK AG	0.90	14-05-15
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	14-05-15
806	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	14-05-13
807		DEUTSCHE BANK AG	-0.86	14-05-12
808	14-05-14	THE HONGKONG AND SHANGHAI BANKING	18.67	14-05-13
809	14-05-02	DEUTSCHE BANK AG	0.25	14-04-30
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-04-30
811	14-04-17	BANK OF SINGAPORE LTD	0.30
812	14-04-15	DEUTSCHE BANK AG	2.04	14-04-14
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.04	14-04-14
814	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	14-04-02
815		DEUTSCHE BANK AG	-0.55	14-04-02
816	14-04-02	UBS SECURITIES HONG KONG LTD	-0.29	14-04-01
817	14-03-28	DEUTSCHE BANK AG	0.31	14-03-27
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-03-27
819	14-03-18	THE HONGKONG AND SHANGHAI BANKING	3.81	14-03-17
820		DEUTSCHE BANK AG	0.52	14-03-17
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-03-17
822	14-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	14-03-14
823		DEUTSCHE BANK AG	-0.90	14-03-14
824	14-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	14-03-05
825		KGI ASIA LTD	-0.41	14-03-05
826		DEUTSCHE BANK AG	-1.11	14-03-05
827	14-03-05	DEUTSCHE BANK AG	0.32	14-03-04
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-03-04
829	14-03-04	THE BANK OF EAST ASIA LTD	16.01	14-02-11
830	14-02-26	DEUTSCHE BANK AG	-0.27	14-02-25
831	14-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-02-24
832		DEUTSCHE BANK AG	-0.32	14-02-24
833	14-02-24	DEUTSCHE BANK AG	0.44	14-02-21
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-02-21
835	14-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-20
836		KINGKEY SECURITIES GROUP LTD	-0.26	14-02-20
837	14-02-20	DEUTSCHE BANK AG	0.36	14-02-19
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-02-19
839	14-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-02-13
840		DEUTSCHE BANK AG	-0.46	14-02-18
841	14-02-06	DEUTSCHE BANK AG	0.43	14-02-05
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-02-05
843	14-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-01-29
844		DEUTSCHE BANK AG	-0.33	14-01-29
845	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-01-28
846	14-01-27	UBS SECURITIES HONG KONG LTD	0.92	14-01-02
847		CITIBANK N.A.	-0.84	14-01-24
848	14-01-23	DEUTSCHE BANK AG	0.74	14-01-22
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	14-01-22
850	14-01-22	DEUTSCHE BANK AG	1.04	14-01-21
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	14-01-21
852	14-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	14-01-20
853		DEUTSCHE BANK AG	-1.52	14-01-20
854	14-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-01-15
855		DEUTSCHE BANK AG	-0.33	14-01-15
856	14-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-01-09
857	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	14-01-06
858		JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-06
859	14-01-07	DEUTSCHE BANK AG	1.75	14-01-06
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	14-01-06
861	14-01-06	DEUTSCHE BANK AG	1.49	14-01-03
862		JPMORGAN CHASE BANK, NATIONAL	0.47	14-01-03
863		THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-03
864		KINGKEY SECURITIES GROUP LTD	-0.25	14-01-03
865		BOCI SECURITIES LTD	-0.34	14-01-03
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	14-01-03
867	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-02
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-01-02
869	14-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	13-12-30
870		DEUTSCHE BANK AG	-1.39	13-12-30
871	13-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	13-12-27
872		DEUTSCHE BANK AG	-0.88	13-12-27
873	13-12-27	DEUTSCHE BANK AG	2.32	13-12-23
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	13-12-23
875	13-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.86	13-12-20
876		THE HONGKONG AND SHANGHAI BANKING	3.94	13-12-20
877		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-12-20
878		DEUTSCHE SECURITIES ASIA LTD	0.33	13-12-19
879		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-20
880		CHOW SANG SANG SECURITIES LTD	-0.27	13-12-19
881		MIB SECURITIES (HONG KONG) LTD	-0.30	13-12-19
882		PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	13-12-20
883		EVERBRIGHT SECURITIES INVESTMENT	-0.35	13-12-20
884		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	13-12-20
885		BOCI SECURITIES LTD	-1.92	13-12-20
886		DEUTSCHE BANK AG	-4.84	13-12-20
887	13-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-12-19
888		DEUTSCHE BANK AG	-0.27	13-12-19
889	13-12-19	DEUTSCHE BANK AG	5.27
890		BOCI SECURITIES LTD	3.19
891		THE HONGKONG AND SHANGHAI BANKING	3.18
892		CITIBANK N.A.	2.37
893		KGI ASIA LTD	1.67
894		HAITONG INTERNATIONAL SECURITIES CO LTD	1.43
895		STANDARD CHARTERED BANK (HONG KONG) LTD	1.18
896		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59
898		PHILLIP SECURITIES (HONG KONG) LTD	0.58
899		DBS VICKERS (HONG KONG) LTD	0.56
900		EVERBRIGHT SECURITIES INVESTMENT	0.49
901		BANK OF CHINA (HONG KONG) LTD	0.49
902		JPMORGAN CHASE BANK, NATIONAL	0.41
903		PRESIDENT SECURITIES (HONG KONG) LTD	0.38
904		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
905		CITIC SECURITIES BROKERAGE (HK) LTD	0.37
906		MIB SECURITIES (HONG KONG) LTD	0.35
907		CHOW SANG SANG SECURITIES LTD	0.35
908		KINGSTON SECURITIES LTD	0.32
909		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27
910		MERRILL LYNCH FAR EAST LTD	0.27

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