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

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