Consun Pharmaceutical Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01681	2013-12-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-10-23
2		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-23
3	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-13
4		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-10-13
5	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-10
6	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-03
7	25-09-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	25-09-18
8	25-09-19	CITIBANK N.A.	-0.39	25-09-18
9	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-12
10	25-09-12	FUTU SECURITIES INTERNATIONAL	-0.25	25-09-11
11	25-09-09	CITIBANK N.A.	0.73	25-09-08
12		FUTU SECURITIES INTERNATIONAL	-0.29	25-09-08
13		UBS SECURITIES HONG KONG LTD	-0.57	25-09-08
14	25-09-08	CITIBANK N.A.	0.48	25-09-05
15		BNP PARIBAS	-0.55	25-09-05
16	25-09-04	BNP PARIBAS	0.58	25-09-03
17		CITIBANK N.A.	-0.80	25-09-03
18	25-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-09-01
19		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-09-01
20	25-08-22	FUTU SECURITIES INTERNATIONAL	0.32	25-08-21
21	25-08-07	UBS SECURITIES HONG KONG LTD	12.92	25-08-06
22		THE BANK OF EAST ASIA LTD	-12.94	25-04-15
23	25-08-04	FUTU SECURITIES INTERNATIONAL	0.28	25-08-01
24	25-07-31	FUTU SECURITIES INTERNATIONAL	-0.26	25-07-30
25	25-07-30	FUTU SECURITIES INTERNATIONAL	-0.41	25-07-29
26	25-07-21	FUTU SECURITIES INTERNATIONAL	-0.44	25-07-18
27	25-07-18	CMB INTERNATIONAL SECURITIES LTD	-0.26	25-07-17
28	25-07-14	FUTU SECURITIES INTERNATIONAL	-0.28	25-07-11
29	25-06-13	CITIBANK N.A.	0.29	25-06-12
30		UBS SECURITIES HONG KONG LTD	-0.29	25-06-12
31	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	25-06-11
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-06-11
33	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-10
34	25-06-10	CITIBANK N.A.	-0.28	25-06-09
35	25-06-09	UBS SECURITIES HONG KONG LTD	0.27	25-06-06
36		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-06
37		CITIBANK N.A.	-0.41	25-06-06
38	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.67	25-06-05
39		BNP PARIBAS	-0.54	25-06-05
40	25-05-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	25-05-28
41	25-04-23	THE HONGKONG AND SHANGHAI BANKING	1.18	25-04-22
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	25-04-22
43	25-02-26	BNP PARIBAS	0.45	25-02-25
44		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-02-25
45	25-02-06	FUTU SECURITIES INTERNATIONAL	3.11	25-02-05
46		HANG SENG SECURITIES LTD	-3.14	25-01-27
47	25-01-13	CLSA LTD	0.68	25-01-10
48		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-01-10
49	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-15
50		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-11-15
51	24-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.47	24-11-01
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-11-01
53	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-16
54	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-14
55	24-10-14	CITIBANK N.A.	0.32	24-10-10
56	24-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-10-09
57		CITIBANK N.A.	-0.36	24-10-09
58	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-07
59	24-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-10-02
60		CITIBANK N.A.	-0.32	24-10-02
61	24-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-09-25
62	24-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-09-23
63	24-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-09-20
64	24-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-09-17
65	24-09-17	BOCI SECURITIES LTD	-0.25	24-09-16
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-09-16
67	24-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-09-12
68	24-09-12	CITIBANK N.A.	0.56	24-09-11
69		MERRILL LYNCH FAR EAST LTD	-0.61	24-09-11
70	24-09-11	CITIBANK N.A.	0.34	24-09-10
71		MERRILL LYNCH FAR EAST LTD	-0.38	24-09-10
72	24-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.37	24-09-09
73		CITIBANK N.A.	0.43	24-09-09
74		BNP PARIBAS	-3.78	24-09-09
75	24-09-09	UBS SECURITIES HONG KONG LTD	-0.26	24-09-05
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-05
77	24-09-05	UBS SECURITIES HONG KONG LTD	0.28	24-09-04
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-09-04
79		CITIBANK N.A.	-0.52	24-09-04
80	24-09-04	MERRILL LYNCH FAR EAST LTD	0.98	24-09-03
81		CITIBANK N.A.	-1.14	24-09-03
82	24-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-08-30
83	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-23
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-08-23
85	24-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	24-08-22
86	24-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-08-19
87	24-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	24-08-14
88		BNP PARIBAS	-2.37	24-08-14
89	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.76	24-08-09
90		JPMORGAN CHASE BANK, NATIONAL	-2.77	24-08-09
91	24-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-08-07
92	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	1.12	24-08-06
93		IFAST SECURITIES (HK) LTD	-1.12	24-07-19
94	24-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-07-30
95	24-07-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-07-29
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-07-29
97	24-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-07-25
98	24-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-07-24
99	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	24-07-19
100		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-07-19
101	24-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-07-17
102	24-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-07-16
103	24-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-07-15
104	24-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-07-10
105	24-07-10	THE HONGKONG AND SHANGHAI BANKING	1.31	24-07-09
106		HANG SENG SECURITIES LTD	-1.22	24-07-09
107	24-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-07-08
108	24-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-07-05
109	24-06-26	THE BANK OF EAST ASIA LTD	-0.42	24-05-28
110	24-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-06-13
111	24-06-13	CITIBANK N.A.	0.56	24-06-12
112	24-06-11	UBS SECURITIES HONG KONG LTD	0.26	24-06-07
113		CITIBANK N.A.	-0.37	24-06-07
114	24-06-07	MERRILL LYNCH FAR EAST LTD	0.32	24-06-06
115		CITIBANK N.A.	-0.31	24-06-06
116	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.51	24-05-29
117		BOCI SECURITIES LTD	-0.48	24-05-27
118	24-05-27	HANG SENG SECURITIES LTD	1.34	24-05-23
119	24-05-23	HANG SENG SECURITIES LTD	1.13	24-05-22
120	24-04-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	24-04-17
121		BNP PARIBAS	-0.47	24-04-17
122	24-04-05	THE HONGKONG AND SHANGHAI BANKING	1.85	24-04-03
123		CITIBANK N.A.	-1.85	24-04-03
124	24-04-02	THE HONGKONG AND SHANGHAI BANKING	6.25	24-03-28
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.24	24-03-28
126	23-11-02	THE BANK OF EAST ASIA LTD	13.57	23-09-20
127		UBS SECURITIES HONG KONG LTD	-13.57	23-11-01
128	23-10-24	BNP PARIBAS	0.57	23-10-20
129		INTERACTIVE BROKERS HONG KONG LTD	-0.54	23-10-20
130	23-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	6.25	23-09-22
131		BNP PARIBAS	-6.24	23-09-22
132	23-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-09-19
133		BNP PARIBAS	-0.59	23-09-19
134	23-09-12	CITIBANK N.A.	0.53	23-09-11
135		UBS SECURITIES HONG KONG LTD	-0.26	23-09-11
136	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.57	23-09-06
137		UBS SECURITIES HONG KONG LTD	0.36	23-09-06
138		CITIBANK N.A.	-0.39	23-09-06
139		BNP PARIBAS	-0.51	23-09-06
140	23-09-06	MERRILL LYNCH FAR EAST LTD	0.35	23-09-05
141		CITIBANK N.A.	-0.47	23-09-05
142	23-07-12	BNP PARIBAS	0.45	23-07-11
143		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-11
144	23-06-23	CITIBANK N.A.	0.25	23-06-20
145	23-06-12	CITIBANK N.A.	0.47	23-06-09
146	23-06-08	CITIBANK N.A.	-0.29	23-06-07
147	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.51	23-06-06
148		MERRILL LYNCH FAR EAST LTD	0.28	23-06-06
149		CITIBANK N.A.	-0.38	23-06-06
150		BNP PARIBAS	-0.45	23-06-06
151	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.29	23-06-01
152		CITIBANK N.A.	-0.35	23-06-01
153	23-02-14	CITIBANK N.A.	-0.31	23-02-13
154	23-02-01	BNP PARIBAS	0.44	23-01-31
155		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-01-31
156	23-01-20	UBS SECURITIES HONG KONG LTD	0.32	23-01-19
157		CITIBANK N.A.	-0.31	23-01-19
158	22-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	5.45	22-12-22
159		THE HONGKONG AND SHANGHAI BANKING	-5.46	22-12-22
160	22-12-09	CITIBANK N.A.	0.57	22-12-08
161		UBS SECURITIES HONG KONG LTD	-0.51	22-12-08
162	22-12-08	UBS SECURITIES HONG KONG LTD	0.54	22-12-07
163		CITIBANK N.A.	-0.58	22-12-07
164	22-12-07	CITIBANK N.A.	0.67	22-12-06
165		UBS SECURITIES HONG KONG LTD	-0.55	22-12-06
166	22-12-06	UBS SECURITIES HONG KONG LTD	0.54	22-12-05
167		CITIBANK N.A.	-0.54	22-12-05
168	22-11-18	THE HONGKONG AND SHANGHAI BANKING	3.07	22-11-17
169		CITIBANK N.A.	-3.12	22-11-17
170	22-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.86	22-11-10
171		BNP PARIBAS	-1.86	22-11-10
172	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-10-25
173		CITIBANK N.A.	-0.29	22-10-25
174	22-10-25	CITIBANK N.A.	0.33	22-10-24
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-24
176	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-10-21
177		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-10-21
178	22-10-20	CITIBANK N.A.	0.55	22-10-19
179		UBS SECURITIES HONG KONG LTD	-0.55	22-10-19
180	22-07-07	CMB INTERNATIONAL SECURITIES LTD	0.37	22-06-17
181		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-07-06
182	22-06-14	DBS VICKERS (HONG KONG) LTD	-0.91	22-06-06
183	22-06-02	CITIBANK N.A.	-0.31	22-05-31
184	22-01-25	CITIBANK N.A.	-0.31	22-01-24
185	22-01-21	DBS VICKERS (HONG KONG) LTD	-1.30	22-01-07
186	21-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-12-07
187		CITIBANK N.A.	-0.27	21-12-07
188	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-12-06
189		CITIBANK N.A.	-0.75	21-12-06
190	21-12-06	CITIBANK N.A.	0.41	21-12-03
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-12-03
192	21-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	21-12-02
193		CITIBANK N.A.	-0.46	21-12-02
194	21-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-12-01
195		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-01
196	21-12-01	CITIBANK N.A.	0.29	21-11-30
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-11-30
198	21-11-29	CITIBANK N.A.	1.39	21-11-26
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	21-11-26
200	21-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-22
201	21-09-10	CITIBANK N.A.	0.37	21-09-09
202		BNP PARIBAS	-0.25	21-09-09
203	21-09-08	BNP PARIBAS	0.27	21-09-07
204	21-09-06	MERRILL LYNCH FAR EAST LTD	0.30	21-09-03
205		CITIBANK N.A.	-0.27	21-09-03
206	21-08-16	CITIBANK N.A.	0.90	21-08-11
207		DEUTSCHE BANK AG	-0.91	21-08-13
208	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-05
209	21-07-27	DEUTSCHE BANK AG	0.36	21-07-26
210		MERRILL LYNCH FAR EAST LTD	-0.42	21-07-26
211	21-07-23	MERRILL LYNCH FAR EAST LTD	0.39	21-07-22
212		UBS SECURITIES HONG KONG LTD	-0.41	21-07-22
213	21-07-22	UBS SECURITIES HONG KONG LTD	0.35	21-07-21
214		DEUTSCHE BANK AG	-0.36	21-07-21
215	21-07-21	DEUTSCHE BANK AG	0.35	21-07-20
216		UBS SECURITIES HONG KONG LTD	-0.35	21-07-20
217	21-07-20	UBS SECURITIES HONG KONG LTD	0.34	21-07-19
218		DEUTSCHE BANK AG	-0.38	21-07-19
219	21-07-19	DEUTSCHE BANK AG	0.34	21-07-16
220		UBS SECURITIES HONG KONG LTD	-0.34	21-07-16
221	21-07-16	UBS SECURITIES HONG KONG LTD	0.36	21-07-15
222		DEUTSCHE BANK AG	-0.37	21-07-15
223	21-07-15	DEUTSCHE BANK AG	0.35	21-07-14
224		UBS SECURITIES HONG KONG LTD	-0.36	21-07-14
225	21-07-14	UBS SECURITIES HONG KONG LTD	0.37	21-07-13
226		DEUTSCHE BANK AG	-0.37	21-07-13
227	21-07-13	DEUTSCHE BANK AG	0.35	21-07-12
228		UBS SECURITIES HONG KONG LTD	-0.36	21-07-12
229	21-07-12	UBS SECURITIES HONG KONG LTD	0.38	21-07-09
230		DEUTSCHE BANK AG	-0.41	21-07-09
231	21-07-09	DEUTSCHE BANK AG	0.37	21-07-08
232		UBS SECURITIES HONG KONG LTD	-0.35	21-07-08
233	21-07-07	UBS SECURITIES HONG KONG LTD	0.36	21-07-06
234		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-07-06
235	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.34	21-06-29
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-06-29
237	21-06-01	DEUTSCHE BANK AG	0.44	21-05-28
238	21-02-18	UBS SECURITIES HONG KONG LTD	0.71	21-02-17
239		CITIBANK N.A.	-0.71	21-02-17
240	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	21-02-05
241		DEUTSCHE BANK AG	-1.07	21-02-05
242	21-02-04	DEUTSCHE BANK AG	1.30	21-02-03
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	21-02-03
244	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	21-02-01
245		DEUTSCHE BANK AG	-1.36	21-02-01
246	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-01-25
247	21-01-25	DEUTSCHE BANK AG	0.89	21-01-22
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-01-22
249	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	21-01-21
250		DEUTSCHE BANK AG	-0.89	21-01-21
251	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-01-18
252	20-12-30	DEUTSCHE BANK AG	1.25	20-12-28
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	20-12-28
254	20-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	20-12-23
255		DEUTSCHE BANK AG	-0.92	20-12-23
256	20-12-22	DEUTSCHE BANK AG	0.51	20-12-21
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-12-21
258	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-12-18
259		DEUTSCHE BANK AG	-0.46	20-12-09
260	20-12-07	DBS VICKERS (HONG KONG) LTD	-1.91	20-11-20
261	20-12-03	DEUTSCHE BANK AG	0.66	20-12-02
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	20-12-02
263	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-11-27
264		DEUTSCHE BANK AG	-0.72	20-11-27
265	20-11-26	DEUTSCHE BANK AG	1.29	20-11-25
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	20-11-25
267	20-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	20-11-24
268		DEUTSCHE BANK AG	-1.26	20-11-20
269	20-11-18	DEUTSCHE BANK AG	1.28	20-11-17
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	20-11-17
271	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	20-11-16
272		DEUTSCHE BANK AG	-1.29	20-11-16
273	20-11-13	DEUTSCHE BANK AG	1.22	20-11-11
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	20-11-11
275	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-23
276	20-07-13	DBS VICKERS (HONG KONG) LTD	-1.10	20-07-08
277	20-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-07
278		DEUTSCHE BANK AG	-0.28	20-07-06
279	20-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	20-06-30
280		DEUTSCHE BANK AG	-0.84	20-06-23
281	20-06-11	DEUTSCHE BANK AG	1.14	20-06-10
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	20-06-10
283	20-04-16	DBS VICKERS (HONG KONG) LTD	-2.31	20-04-15
284	20-04-09	DEUTSCHE BANK AG	0.39	20-04-08
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-04-08
286	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-04-07
287		DEUTSCHE BANK AG	-0.35	20-04-07
288	20-04-06	UBS SECURITIES HONG KONG LTD	0.62	20-04-03
289		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-04-03
290	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-17
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-17
292	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.61	20-03-13
293		UBS SECURITIES HONG KONG LTD	-0.66	20-03-13
294	20-03-13	BNP PARIBAS	1.51	20-03-12
295		THE HONGKONG AND SHANGHAI BANKING	-1.49	20-03-12
296	20-03-12	CITIBANK N.A.	2.89	20-03-11
297		THE HONGKONG AND SHANGHAI BANKING	-2.87	20-03-11
298	20-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-02-20
299	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-02-19
300	20-02-13	UBS SECURITIES HONG KONG LTD	0.65	20-02-12
301		DEUTSCHE BANK AG	-0.65	20-02-12
302	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.17	20-02-07
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	20-02-07
304	20-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-20
305		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-01-20
306	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.51	20-01-17
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-01-17
308	20-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-15
309	20-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-14
310	20-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-01-13
311		HAFOO SECURITIES LTD	0.27	20-01-13
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	20-01-13
313	20-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-01-10
314		DBS BANK LTD	-0.25	19-12-03
315	19-12-12	CMB INTERNATIONAL SECURITIES LTD	0.30	19-12-03
316		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	19-12-09
317	19-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	19-11-15
318		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	19-11-15
319	19-10-28	DEUTSCHE BANK AG	0.59	19-10-25
320		UBS SECURITIES HONG KONG LTD	-0.66	19-10-24
321	19-10-23	UBS SECURITIES HONG KONG LTD	0.33	19-10-22
322		DEUTSCHE BANK AG	-0.30	19-10-22
323	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-10-21
324		UBS SECURITIES HONG KONG LTD	-0.33	19-10-21
325	19-09-10	BANK OF CHINA (HONG KONG) LTD	-0.54	19-09-09
326	19-08-08	DEUTSCHE BANK AG	-0.27	19-08-07
327	19-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-07-04
328		DEUTSCHE BANK AG	-0.27	19-07-04
329	19-07-04	DEUTSCHE BANK AG	0.27	19-07-03
330	19-07-03	BANK OF CHINA (HONG KONG) LTD	0.32	19-07-02
331	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	19-05-09
332		DEUTSCHE BANK AG	-0.62	19-05-09
333	19-05-09	UBS SECURITIES HONG KONG LTD	0.66	19-05-08
334		DEUTSCHE BANK AG	-0.67	19-05-08
335	19-05-08	DEUTSCHE BANK AG	0.72	19-05-07
336		UBS SECURITIES HONG KONG LTD	-0.66	19-05-07
337	19-05-07	UBS SECURITIES HONG KONG LTD	0.62	19-05-06
338		DEUTSCHE BANK AG	-0.56	19-05-06
339	19-05-06	DEUTSCHE BANK AG	0.63	19-05-03
340		UBS SECURITIES HONG KONG LTD	-0.62	19-05-03
341	19-04-24	FIRST SHANGHAI SECURITIES LTD	0.42	19-01-17
342		GUODU SECURITIES (HONG KONG) LTD	-0.42	19-04-23
343	19-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	19-04-11
344	19-03-13	BANK OF CHINA (HONG KONG) LTD	-0.37	19-03-08
345	18-12-07	UBS SECURITIES HONG KONG LTD	0.65	18-12-06
346		DEUTSCHE BANK AG	-0.65	18-12-06
347	18-12-06	DEUTSCHE BANK AG	0.69	18-12-05
348		UBS SECURITIES HONG KONG LTD	-0.65	18-12-05
349	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-10-12
350	18-10-11	DEUTSCHE BANK AG	0.36	18-10-10
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-10-10
352	18-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-10-09
353		DEUTSCHE BANK AG	-0.50	18-10-09
354	18-10-02	UBS SECURITIES HONG KONG LTD	0.60	18-09-28
355		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-09-28
356	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.61	18-09-27
357		UBS SECURITIES HONG KONG LTD	-0.60	18-09-20
358	18-09-27	JPMORGAN CHASE BANK, NATIONAL	1.57	18-09-26
359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.74	18-09-26
360	18-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	18-09-24
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-09-24
362		DEUTSCHE BANK AG	-0.56	18-09-24
363	18-09-24	MACQUARIE BANK LTD	0.38	18-09-12
364		CITIBANK N.A.	-0.25	18-09-21
365	18-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-09-18
366		DEUTSCHE BANK AG	-0.28	18-09-18
367	18-09-12	DEUTSCHE BANK AG	0.30	18-09-11
368	18-09-06	UBS SECURITIES HONG KONG LTD	0.63	18-09-05
369		DEUTSCHE BANK AG	-0.62	18-09-05
370	18-09-05	DEUTSCHE BANK AG	0.68	18-09-04
371		UBS SECURITIES HONG KONG LTD	-0.65	18-09-04
372	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-08-31
373		DEUTSCHE BANK AG	-0.28	18-08-31
374	18-08-27	UBS SECURITIES HONG KONG LTD	4.76	18-08-23
375		BOCI SECURITIES LTD	-4.79	18-08-24
376	18-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	18-08-16
377		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	18-06-11
378	18-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-10
379	18-07-05	UBS SECURITIES HONG KONG LTD	0.65	18-07-04
380		DEUTSCHE BANK AG	-0.32	18-07-04
381		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-07-04
382	18-06-27	CITIBANK N.A.	0.46	18-06-26
383		UBS SECURITIES HONG KONG LTD	-0.60	18-06-26
384	18-06-22	UBS SECURITIES HONG KONG LTD	0.59	18-06-21
385		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-21
386	18-06-11	CITIBANK N.A.	0.33	18-06-08
387		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-08
388	18-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-06-06
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	18-06-06
390	18-06-06	DEUTSCHE BANK AG	1.09	18-06-05
391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-06-05
392		UBS SECURITIES HONG KONG LTD	-1.30	18-06-05
393	18-06-05	DEUTSCHE BANK AG	0.94	18-06-04
394		UBS SECURITIES HONG KONG LTD	0.76	18-06-04
395		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-06-04
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-06-04
397		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-06-04
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	18-06-04
399	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.57	18-06-01
400		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	18-06-01
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	18-06-01
402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	18-06-01
403		JPMORGAN CHASE BANK, NATIONAL	0.50	18-06-01
404		UBS SECURITIES HONG KONG LTD	0.45	18-06-01
405		DEUTSCHE BANK AG	0.32	18-06-01
406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-06-01
407		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.10	18-06-01
408		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.96	18-06-01
409	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-05-29
410		DEUTSCHE BANK AG	-0.53	18-05-29
411	18-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-23
412	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.42	18-04-03
413		UBS SECURITIES HONG KONG LTD	-0.43	18-04-03
414	18-04-03	UBS SECURITIES HONG KONG LTD	0.47	18-03-29
415		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-03-29
416	18-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-03-28
417	18-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-03-26
418	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.49	18-03-23
419		UBS SECURITIES HONG KONG LTD	-0.41	18-03-23
420	18-03-22	UBS SECURITIES HONG KONG LTD	0.49	18-03-21
421		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-03-21
422	18-03-05	UBS SECURITIES HONG KONG LTD	3.44	18-03-02
423		THE BANK OF EAST ASIA LTD	-3.44	18-02-09
424	18-03-02	UBS SECURITIES HONG KONG LTD	4.34	18-03-01
425		BOCI SECURITIES LTD	-4.34	18-03-01
426	18-02-08	DEUTSCHE BANK AG	-0.27	18-02-07
427	18-01-25	DEUTSCHE BANK AG	-0.29	18-01-24
428	18-01-15	DEUTSCHE BANK AG	0.34	18-01-12
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-12
430	18-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	18-01-10
431		DEUTSCHE BANK AG	-1.60	18-01-10
432	18-01-05	DEUTSCHE BANK AG	1.25	18-01-04
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	18-01-04
434	18-01-03	DEUTSCHE BANK AG	0.46	18-01-02
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-02
436	18-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-12-29
437		DEUTSCHE BANK AG	-0.37	17-12-29
438	17-12-21	DEUTSCHE BANK AG	0.36	17-12-20
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-12-20
440	17-12-20	CITIBANK N.A.	1.73	17-12-19
441		THE HONGKONG AND SHANGHAI BANKING	-1.70	17-12-19
442	17-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.24	17-11-21
443		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.24	17-11-21
444	17-11-10	THE HONGKONG AND SHANGHAI BANKING	16.84	17-11-09
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.77	17-11-09
446	17-11-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.99	17-10-27
447		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	17-08-25
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-02
449		BNP PARIBAS	-0.65	17-11-02
450		BOCI SECURITIES LTD	-0.67	17-11-02
451		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-11-02
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	17-11-02
453	17-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-10-24
454	17-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	17-09-25
455		DEUTSCHE BANK AG	-1.32	17-09-25
456	17-09-25	DEUTSCHE BANK AG	1.33	17-09-21
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	17-09-22
458	17-09-13	DEUTSCHE BANK AG	0.51	17-09-12
459		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-09-12
460	17-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-09-11
461	17-09-11	JPMORGAN CHASE BANK, NATIONAL	0.59	17-09-08
462		UBS SECURITIES HONG KONG LTD	-0.27	17-09-08
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-09-08
464	17-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	17-09-05
465		DEUTSCHE BANK AG	-1.77	17-09-05
466	17-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	17-09-01
467		DEUTSCHE BANK AG	-0.58	17-09-01
468	17-09-01	DEUTSCHE BANK AG	1.19	17-08-31
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	17-08-31
470	17-08-31	DEUTSCHE BANK AG	0.61	17-08-30
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-08-30
472	17-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	4.90	17-05-19
473		UBS SECURITIES HONG KONG LTD	-4.90	17-08-22
474	17-08-24	THE HONGKONG AND SHANGHAI BANKING	6.90	17-08-22
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.88	17-08-22
476	17-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-08-16
477		DEUTSCHE BANK AG	-0.29	17-08-16
478	17-08-16	DEUTSCHE BANK AG	0.28	17-08-15
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-08-15
480	17-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-08-14
481		DEUTSCHE BANK AG	-0.29	17-08-14
482	17-08-14	DEUTSCHE BANK AG	0.29	17-08-10
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-08-10
484	17-07-26	BNP PARIBAS	6.03	17-07-25
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.02	17-07-25
486	17-07-19	BNP PARIBAS	6.04	17-07-18
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.04	17-07-18
488	17-06-08	DEUTSCHE BANK AG	0.47	17-06-07
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-06-07
490	17-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-05-29
491		DEUTSCHE BANK AG	-0.45	17-05-29
492	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	17-05-19
493		DEUTSCHE BANK AG	-1.88	17-05-19
494	17-05-15	DEUTSCHE BANK AG	1.47	17-05-12
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	17-05-12
496	17-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	17-05-11
497		DEUTSCHE BANK AG	-0.75	17-05-11
498	17-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-05-10
499		CITIBANK N.A.	-0.26	17-05-09
500		DEUTSCHE BANK AG	-0.36	17-05-10
501	17-05-10	DEUTSCHE BANK AG	1.80	17-05-09
502		THE BANK OF EAST ASIA LTD	0.54	17-04-13
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	17-05-09
504	17-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	17-05-08
505		DEUTSCHE BANK AG	-1.47	17-05-08
506	17-05-05	DEUTSCHE BANK AG	1.74	17-05-04
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	17-05-04
508	17-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-05-02
509		DEUTSCHE BANK AG	-0.42	17-05-02
510	17-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	6.52	17-04-28
511		BOCI SECURITIES LTD	2.00	17-04-28
512		UBS SECURITIES HONG KONG LTD	1.02	17-04-28
513		THE HONGKONG AND SHANGHAI BANKING	0.94	17-04-28
514		CITIBANK N.A.	0.86	17-04-28
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	17-04-28
516		JPMORGAN CHASE BANK, NATIONAL	0.41	17-04-28
517		DEUTSCHE BANK AG	0.39	17-04-28
518		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	17-04-28
519	17-04-11	JPMORGAN CHASE BANK, NATIONAL	0.64	17-04-10
520		UBS SECURITIES HONG KONG LTD	-0.62	17-04-10
521	17-04-10	UBS SECURITIES HONG KONG LTD	0.61	17-04-07
522		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-04-07
523	17-04-03	UBS SECURITIES HONG KONG LTD	4.17	17-03-27
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	17-03-29
525		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-03-29
526		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	17-03-07
527		DEUTSCHE BANK AG	-1.76	17-03-31
528		THE HONGKONG AND SHANGHAI BANKING	-19.17	17-03-31
529	17-01-17	DEUTSCHE BANK AG	0.29	17-01-13
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-01-12
531	16-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-12-01
532		DEUTSCHE BANK AG	-0.29	16-12-02
533	16-11-29	DEUTSCHE BANK AG	0.36	16-11-28
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-11-25
535	16-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-11-08
536		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-08
537	16-11-03	JPMORGAN CHASE BANK, NATIONAL	0.44	16-11-02
538		UBS SECURITIES HONG KONG LTD	-0.44	16-11-02
539	16-11-02	UBS SECURITIES HONG KONG LTD	0.53	16-10-31
540		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-11-01
541	16-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-09-29
542		DEUTSCHE BANK AG	-0.27	16-10-03
543	16-09-23	DEUTSCHE BANK AG	0.29	16-09-21
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-09-22
545	16-08-31	JPMORGAN CHASE BANK, NATIONAL	0.48	16-08-30
546		DEUTSCHE BANK AG	-0.47	16-08-30
547	16-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-07-19
548		DEUTSCHE BANK AG	-0.31	16-07-19
549	16-07-19	DEUTSCHE BANK AG	1.74	16-07-18
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	16-07-18
551	16-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	16-07-08
552		DEUTSCHE BANK AG	-1.77	16-07-06
553	16-07-04	DEUTSCHE BANK AG	0.28	16-06-30
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-06-30
555	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-06-23
556		DEUTSCHE BANK AG	-0.29	16-06-28
557	16-06-23	DEUTSCHE BANK AG	0.29	16-06-22
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-06-21
559	16-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-06-15
560		DEUTSCHE BANK AG	-0.28	16-06-15
561	16-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	16-06-07
562	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-06-07
563	16-06-03	DEUTSCHE BANK AG	0.93	16-06-02
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-06-02
565		UBS SECURITIES HONG KONG LTD	-0.59	16-06-02
566		BANK OF CHINA (HONG KONG) LTD	-1.34	16-06-02
567	16-05-31	DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-30
568	16-05-30	UBS SECURITIES HONG KONG LTD	0.58	16-05-27
569		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-05-27
570	16-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-05-26
571		DEUTSCHE BANK AG	-0.27	16-05-26
572	16-05-26	DEUTSCHE BANK AG	1.93	16-05-25
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-05-25
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	16-05-25
575	16-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	16-05-18
576		DEUTSCHE BANK AG	-1.59	16-05-18
577	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-05-16
578		DEUTSCHE BANK AG	-0.37	16-05-16
579	16-05-16	DEUTSCHE BANK AG	0.36	16-05-13
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-05-13
581	16-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-05-12
582		DEUTSCHE BANK AG	-0.41	16-05-12
583	16-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-05-05
584	16-05-04	DEUTSCHE BANK AG	0.26	16-05-03
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-05-03
586	16-04-26	BOCI SECURITIES LTD	1.82	16-04-22
587		THE BANK OF EAST ASIA LTD	-1.78	16-01-22
588	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	19.85	16-04-22
589		RBC INVESTMENT SERVICES (ASIA) LTD	-19.62	15-07-07
590	16-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-14
591	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	16-04-08
592		BANK OF SINGAPORE LTD	-0.32	16-01-15
593	16-04-08	BANK OF CHINA (HONG KONG) LTD	0.27	16-04-07
594	16-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-03-11
595	16-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-03-09
596		DEUTSCHE BANK AG	-0.33	16-03-09
597	16-03-04	DEUTSCHE BANK AG	0.28	16-03-03
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-03-03
599	16-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-02-25
600	16-02-24	BANK OF CHINA (HONG KONG) LTD	-0.95	16-02-22
601	16-02-19	DEUTSCHE BANK AG	0.34	16-02-18
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-02-18
603	16-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	16-02-12
604		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-02-12
605	16-01-26	DEUTSCHE BANK AG	-0.35	16-01-25
606	16-01-25	BANK OF CHINA (HONG KONG) LTD	0.37	16-01-22
607		DEUTSCHE BANK AG	0.32	16-01-22
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-01-22
609	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-01-21
610	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-12-17
611		DEUTSCHE BANK AG	-0.31	15-12-17
612	15-12-17	DEUTSCHE BANK AG	0.35	15-12-14
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-12-16
614	15-12-07	DEUTSCHE BANK AG	1.13	15-12-04
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	15-12-04
616	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	15-12-01
617		DEUTSCHE BANK AG	-1.11	15-12-01
618	15-12-01	DEUTSCHE BANK AG	0.95	15-11-30
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	15-11-30
620	15-11-30	DEUTSCHE BANK AG	0.25	15-11-26
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-11-27
622	15-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-11-26
623	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	15-11-23
624		DEUTSCHE BANK AG	-1.03	15-11-20
625	15-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-10-15
626		DEUTSCHE BANK AG	-0.62	15-10-15
627	15-10-15	DEUTSCHE BANK AG	0.98	15-10-14
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-10-14
629	15-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	15-10-12
630		DEUTSCHE BANK AG	-0.61	15-10-12
631	15-10-06	DEUTSCHE BANK AG	0.38	15-10-05
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-10-05
633	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-17
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-09-21
635	15-09-04	DEUTSCHE BANK AG	-0.27	15-09-02
636	15-09-01	DEUTSCHE BANK AG	1.12	15-08-31
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-08-31
638	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	15-08-28
639		DEUTSCHE BANK AG	-1.04	15-08-28
640	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	15-08-26
641		DEUTSCHE BANK AG	-0.88	15-08-26
642	15-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-08-11
643	15-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-29
644		DEUTSCHE BANK AG	-0.31	15-07-29
645	15-07-27	DEUTSCHE BANK AG	0.29	15-07-24
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-07-24
647	15-07-17	DEUTSCHE BANK AG	-0.27	15-07-16
648	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	15-07-14
649		DEUTSCHE BANK AG	-0.99	15-07-14
650	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-07-13
651		DEUTSCHE BANK AG	-0.45	15-07-13
652	15-07-13	DEUTSCHE BANK AG	0.85	15-07-10
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	15-07-10
654	15-07-09	BNP PARIBAS	0.25	15-07-08
655	15-07-08	DEUTSCHE BANK AG	0.29	15-07-07
656	15-07-03	DEUTSCHE BANK AG	0.84	15-07-02
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-07-02
658	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-06-30
659		DEUTSCHE BANK AG	-0.62	15-06-30
660	15-06-16	BOCI SECURITIES LTD	6.18	15-06-15
661		THE BANK OF EAST ASIA LTD	-6.20	15-06-15
662	15-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-06-08
663		DEUTSCHE BANK AG	-0.31	15-06-08
664	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.74	15-06-02
665		UBS SECURITIES HONG KONG LTD	-0.75	15-06-05
666	15-06-04	DEUTSCHE BANK AG	0.55	15-06-03
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-06-03
668	15-06-03	DEUTSCHE BANK AG	0.27	15-06-02
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-06-02
670	15-06-02	CITIBANK N.A.	1.39	15-06-01
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	15-06-01
672		UBS SECURITIES HONG KONG LTD	0.84	15-06-01
673		JPMORGAN CHASE BANK, NATIONAL	0.50	15-05-28
674		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-01
675		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-01
676		DEUTSCHE BANK AG	-0.27	15-06-01
677		BOCI SECURITIES LTD	-4.89	15-06-01
678	15-05-26	DEUTSCHE BANK AG	0.63	15-05-22
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-05-22
680	15-05-21	DEUTSCHE BANK AG	1.42	15-05-20
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	15-05-20
682	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	15-05-13
683		DEUTSCHE BANK AG	-2.75	15-05-13
684	15-05-08	DEUTSCHE BANK AG	0.37	15-05-07
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-05-07
686	15-05-04	DEUTSCHE BANK AG	0.51	15-04-30
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-04-30
688	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-17
689	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.35	15-04-16
690		DEUTSCHE BANK AG	-0.28	15-04-16
691	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-09
692	15-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-08
693	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-02
694	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-01
695	15-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-30
696	15-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	15-03-25
697		DEUTSCHE BANK AG	-1.15	15-03-25
698	15-03-17	DEUTSCHE BANK AG	0.37	15-03-16
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-03-16
700	15-03-11	DEUTSCHE BANK AG	0.46	15-03-09
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-03-10
702	15-02-03	DEUTSCHE BANK AG	0.31	15-02-02
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-02-02
704	15-02-02	DEUTSCHE BANK AG	0.68	15-01-30
705		UBS SECURITIES HONG KONG LTD	-0.45	15-01-29
706	15-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	15-01-28
707		UBS SECURITIES HONG KONG LTD	0.45	15-01-16
708		DEUTSCHE BANK AG	-1.00	15-01-28
709	15-01-19	DEUTSCHE BANK AG	0.99	15-01-16
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	15-01-16
711	15-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	15-01-13
712		DEUTSCHE BANK AG	-0.99	15-01-13
713	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-01-08
714	14-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	14-12-18
715		DEUTSCHE BANK AG	-1.30	14-12-18
716	14-11-20	CITIBANK N.A.	1.25	14-11-19
717		JPMORGAN CHASE BANK, NATIONAL	-1.25	14-11-07
718	14-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	14-11-17
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-13
720		DEUTSCHE BANK AG	-0.38	14-11-17
721	14-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-10-22
722		STANDARD CHARTERED SECURITIES	-0.29	14-10-08
723	14-10-31	BOCI SECURITIES LTD	5.00	14-10-30
724		THE BANK OF EAST ASIA LTD	-5.00	14-09-12
725	14-10-09	DEUTSCHE BANK AG	0.30	14-10-08
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-10-08
727	14-10-08	STANDARD CHARTERED SECURITIES	0.50
728		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-10-07
729		DEUTSCHE BANK AG	-0.76	14-10-07
730	14-10-07	DEUTSCHE BANK AG	0.77	14-10-06
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	14-10-06
732	14-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-09-22
733		DEUTSCHE BANK AG	-0.63	14-09-22
734	14-09-15	BNP PARIBAS	0.95	14-09-04
735		THE HONGKONG AND SHANGHAI BANKING	-0.94	14-09-12
736	14-09-10	DEUTSCHE BANK AG	1.10	14-09-05
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-08
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-09-08
739	14-09-08	UBS SECURITIES HONG KONG LTD	0.73	14-09-05
740		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-09-05
741	14-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-08-26
742	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-25
743	14-08-11	DEUTSCHE BANK AG	0.29	14-08-08
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-08-08
745	14-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	14-08-07
746	14-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-08-04
747		DEUTSCHE BANK AG	-0.36	14-08-04
748	14-08-04	DEUTSCHE BANK AG	1.38	14-08-01
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	14-08-01
750	14-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-07-31
751		DEUTSCHE BANK AG	-0.48	14-07-31
752	14-07-30	DEUTSCHE BANK AG	0.57	14-07-29
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-07-29
754	14-07-29	DEUTSCHE BANK AG	0.31	14-07-28
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-07-28
756	14-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-07-23
757		DEUTSCHE BANK AG	-0.31	14-07-23
758	14-07-18	DEUTSCHE BANK AG	0.53	14-07-17
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-07-17
760	14-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	14-06-30
761		DEUTSCHE BANK AG	-1.46	14-06-30
762	14-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	14-06-26
763		DEUTSCHE BANK AG	-0.55	14-06-26
764	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	12.11	14-06-24
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-06-24
766		DEUTSCHE BANK AG	-0.27	14-06-24
767	14-06-10	DEUTSCHE BANK AG	0.30	14-06-09
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-06-09
769	14-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-06-05
770		DEUTSCHE BANK AG	-0.30	14-06-05
771	14-05-30	DEUTSCHE BANK AG	0.46	14-05-29
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	14-05-29
773	14-05-29	RBC INVESTMENT SERVICES (ASIA) LTD	19.50
774	14-05-28	CHINA MERCHANTS BANK CO LTD	0.39	14-05-26
775	14-05-27	DEUTSCHE BANK AG	4.04	14-05-20
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.04	14-05-22
777	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.68	14-05-16
778		DEUTSCHE BANK AG	-4.69	14-05-16
779	14-05-16	DEUTSCHE BANK AG	0.90	14-05-15
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	14-05-15
781	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	14-05-13
782		DEUTSCHE BANK AG	-0.86	14-05-12
783	14-05-14	THE HONGKONG AND SHANGHAI BANKING	18.67	14-05-13
784	14-05-02	DEUTSCHE BANK AG	0.25	14-04-30
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-04-30
786	14-04-17	BANK OF SINGAPORE LTD	0.30
787	14-04-15	DEUTSCHE BANK AG	2.04	14-04-14
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.04	14-04-14
789	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	14-04-02
790		DEUTSCHE BANK AG	-0.55	14-04-02
791	14-04-02	UBS SECURITIES HONG KONG LTD	-0.29	14-04-01
792	14-03-28	DEUTSCHE BANK AG	0.31	14-03-27
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-03-27
794	14-03-18	THE HONGKONG AND SHANGHAI BANKING	3.81	14-03-17
795		DEUTSCHE BANK AG	0.52	14-03-17
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-03-17
797	14-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	14-03-14
798		DEUTSCHE BANK AG	-0.90	14-03-14
799	14-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	14-03-05
800		KGI ASIA LTD	-0.41	14-03-05
801		DEUTSCHE BANK AG	-1.11	14-03-05
802	14-03-05	DEUTSCHE BANK AG	0.32	14-03-04
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-03-04
804	14-03-04	THE BANK OF EAST ASIA LTD	16.01	14-02-11
805	14-02-26	DEUTSCHE BANK AG	-0.27	14-02-25
806	14-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-02-24
807		DEUTSCHE BANK AG	-0.32	14-02-24
808	14-02-24	DEUTSCHE BANK AG	0.44	14-02-21
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-02-21
810	14-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-20
811		KINGKEY SECURITIES GROUP LTD	-0.26	14-02-20
812	14-02-20	DEUTSCHE BANK AG	0.36	14-02-19
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-02-19
814	14-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-02-13
815		DEUTSCHE BANK AG	-0.46	14-02-18
816	14-02-06	DEUTSCHE BANK AG	0.43	14-02-05
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-02-05
818	14-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-01-29
819		DEUTSCHE BANK AG	-0.33	14-01-29
820	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-01-28
821	14-01-27	UBS SECURITIES HONG KONG LTD	0.92	14-01-02
822		CITIBANK N.A.	-0.84	14-01-24
823	14-01-23	DEUTSCHE BANK AG	0.74	14-01-22
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	14-01-22
825	14-01-22	DEUTSCHE BANK AG	1.04	14-01-21
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	14-01-21
827	14-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	14-01-20
828		DEUTSCHE BANK AG	-1.52	14-01-20
829	14-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-01-15
830		DEUTSCHE BANK AG	-0.33	14-01-15
831	14-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-01-09
832	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	14-01-06
833		JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-06
834	14-01-07	DEUTSCHE BANK AG	1.75	14-01-06
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	14-01-06
836	14-01-06	DEUTSCHE BANK AG	1.49	14-01-03
837		JPMORGAN CHASE BANK, NATIONAL	0.47	14-01-03
838		THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-03
839		KINGKEY SECURITIES GROUP LTD	-0.25	14-01-03
840		BOCI SECURITIES LTD	-0.34	14-01-03
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	14-01-03
842	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-02
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-01-02
844	14-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	13-12-30
845		DEUTSCHE BANK AG	-1.39	13-12-30
846	13-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	13-12-27
847		DEUTSCHE BANK AG	-0.88	13-12-27
848	13-12-27	DEUTSCHE BANK AG	2.32	13-12-23
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	13-12-23
850	13-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.86	13-12-20
851		THE HONGKONG AND SHANGHAI BANKING	3.94	13-12-20
852		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-12-20
853		DEUTSCHE SECURITIES ASIA LTD	0.33	13-12-19
854		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-20
855		CHOW SANG SANG SECURITIES LTD	-0.27	13-12-19
856		MIB SECURITIES (HONG KONG) LTD	-0.30	13-12-19
857		PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	13-12-20
858		EVERBRIGHT SECURITIES INVESTMENT	-0.35	13-12-20
859		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	13-12-20
860		BOCI SECURITIES LTD	-1.92	13-12-20
861		DEUTSCHE BANK AG	-4.84	13-12-20
862	13-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-12-19
863		DEUTSCHE BANK AG	-0.27	13-12-19
864	13-12-19	DEUTSCHE BANK AG	5.27
865		BOCI SECURITIES LTD	3.19
866		THE HONGKONG AND SHANGHAI BANKING	3.18
867		CITIBANK N.A.	2.37
868		KGI ASIA LTD	1.67
869		HAITONG INTERNATIONAL SECURITIES CO LTD	1.43
870		STANDARD CHARTERED BANK (HONG KONG) LTD	1.18
871		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59
873		PHILLIP SECURITIES (HONG KONG) LTD	0.58
874		DBS VICKERS (HONG KONG) LTD	0.56
875		EVERBRIGHT SECURITIES INVESTMENT	0.49
876		BANK OF CHINA (HONG KONG) LTD	0.49
877		JPMORGAN CHASE BANK, NATIONAL	0.41
878		PRESIDENT SECURITIES (HONG KONG) LTD	0.38
879		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
880		CITIC SECURITIES BROKERAGE (HK) LTD	0.37
881		MIB SECURITIES (HONG KONG) LTD	0.35
882		CHOW SANG SANG SECURITIES LTD	0.35
883		KINGSTON SECURITIES LTD	0.32
884		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27
885		MERRILL LYNCH FAR EAST LTD	0.27

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