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

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