Livzon Pharmaceutical Group Inc.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01513	2014-01-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-20
2	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-18
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-18
4	25-06-11	FUTU SECURITIES INTERNATIONAL	0.26	25-06-10
5		CITIBANK N.A.	-0.41	25-06-10
6	25-06-03	NANYANG COMMERCIAL BANK LTD	1.28	24-12-03
7	25-05-23	CITIBANK N.A.	0.45	25-05-22
8		MERRILL LYNCH FAR EAST LTD	-0.35	25-05-22
9	25-05-16	CITIBANK N.A.	0.25	25-05-15
10		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-15
11	25-05-15	MERRILL LYNCH FAR EAST LTD	0.43	25-05-14
12		CITIBANK N.A.	-0.26	25-05-14
13	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-08
14		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-08
15		UBS SECURITIES HONG KONG LTD	-0.31	25-05-08
16	25-05-08	MERRILL LYNCH FAR EAST LTD	0.27	25-05-07
17	25-05-02	MERRILL LYNCH FAR EAST LTD	-0.28	25-04-30
18	25-04-29	MERRILL LYNCH FAR EAST LTD	0.34	25-04-28
19	25-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.36	25-04-17
20	25-04-25	MERRILL LYNCH FAR EAST LTD	-0.33	25-04-24
21	25-04-15	CITIBANK N.A.	0.36	25-04-14
22	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-10
23	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-08
24	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-25
25		CITIBANK N.A.	-0.27	25-03-25
26	25-03-14	MERRILL LYNCH FAR EAST LTD	0.27	25-03-13
27		CITIBANK N.A.	-0.38	25-03-13
28	25-03-13	CITIBANK N.A.	0.30	25-03-12
29		MERRILL LYNCH FAR EAST LTD	-0.27	25-03-12
30	25-03-11	MERRILL LYNCH FAR EAST LTD	0.43	25-03-10
31		CITIBANK N.A.	-0.43	25-03-10
32	25-03-07	CITIBANK N.A.	0.47	25-03-06
33		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-06
34	25-01-17	UBS SECURITIES HONG KONG LTD	0.30	25-01-16
35	25-01-07	UBS SECURITIES HONG KONG LTD	-0.32	25-01-06
36	24-11-22	CITIBANK N.A.	0.32	24-11-21
37	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.84	24-11-15
38		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
39	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-17
40	24-10-14	UBS SECURITIES HONG KONG LTD	0.30	24-10-10
41	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	24-08-30
42		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-08-30
43	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.95	24-08-09
44		JPMORGAN CHASE BANK, NATIONAL	-1.78	24-08-09
45	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-01
46	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-19
47		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-19
48	24-07-11	CITIBANK N.A.	0.26	24-07-10
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-07-10
50	24-07-10	CITIBANK N.A.	0.60	24-07-09
51		BNP PARIBAS	-0.60	24-07-09
52	24-07-09	NANYANG COMMERCIAL BANK LTD	0.48	24-05-07
53	24-07-08	BNP PARIBAS	0.57	24-07-05
54		CITIBANK N.A.	-0.63	24-07-05
55	24-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-07-03
56		CITIBANK N.A.	-0.33	24-07-03
57	24-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.90	24-06-07
58	24-05-31	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-30
59		UBS SECURITIES HONG KONG LTD	-0.30	24-05-30
60	24-02-29	NANYANG COMMERCIAL BANK LTD	6.03	24-01-24
61		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.96	21-08-04
62	24-01-26	UBS SECURITIES HONG KONG LTD	0.30	24-01-25
63		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-01-25
64	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-11
65	24-01-09	MERRILL LYNCH FAR EAST LTD	-0.31	24-01-08
66	24-01-03	MERRILL LYNCH FAR EAST LTD	0.30	24-01-02
67	23-12-14	MERRILL LYNCH FAR EAST LTD	-0.27	23-12-13
68	23-12-08	MERRILL LYNCH FAR EAST LTD	0.26	23-12-07
69	23-11-08	THE HONGKONG AND SHANGHAI BANKING	1.54	23-11-07
70		JPMORGAN CHASE BANK, NATIONAL	-1.56	23-11-07
71	23-11-02	CITIBANK N.A.	0.29	23-11-01
72		MERRILL LYNCH FAR EAST LTD	-0.32	23-11-01
73	23-10-27	MERRILL LYNCH FAR EAST LTD	0.34	23-10-26
74		CITIBANK N.A.	-0.45	23-10-26
75	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-10-19
76	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-10-18
77		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-10-18
78	23-10-16	CITIBANK N.A.	-0.25	23-10-13
79	23-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	23-08-31
80		CITIBANK N.A.	-0.27	23-08-31
81	23-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-22
82	23-07-18	CITIBANK N.A.	-0.26	23-07-14
83	23-07-10	CITIBANK N.A.	0.35	23-07-07
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	23-07-07
85	23-07-07	CITIBANK N.A.	0.37	23-07-06
86	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	23-06-29
87		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-29
88	23-06-28	CITIBANK N.A.	-0.25	23-06-27
89	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-09
90	23-04-03	CITIBANK N.A.	-0.25	23-03-31
91	23-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-03-21
92	22-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-11-03
93	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-21
94	22-09-22	CHINA CONSTRUCTION BANK (ASIA)	-0.25	22-09-21
95	22-06-06	CITIBANK N.A.	0.75	22-06-02
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-02
97	22-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-05-26
98		CITIBANK N.A.	-0.31	22-05-26
99	22-05-19	NANYANG COMMERCIAL BANK LTD	0.51	22-05-04
100	22-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	22-04-12
101	21-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-12-22
102		CITIBANK N.A.	-0.30	21-12-22
103	21-12-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	21-12-07
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-07
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-07
106	21-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	21-11-30
107		CITIBANK N.A.	-1.27	21-11-30
108	21-11-30	CITIBANK N.A.	0.25	21-11-29
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-11-29
110	21-11-05	CITIBANK N.A.	0.40	21-11-04
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	21-11-03
112	21-11-03	CITIBANK N.A.	0.40	21-11-02
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-11-02
114	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-10-29
115	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.28	21-10-04
116		CITIBANK N.A.	-0.33	21-10-04
117	21-10-04	CITIBANK N.A.	0.31	21-09-30
118		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-09-30
119	21-08-16	CITIBANK N.A.	0.68	21-08-13
120		DEUTSCHE BANK AG	-0.68	21-08-13
121	21-06-09	BNP PARIBAS	0.33	21-06-08
122		DEUTSCHE BANK AG	-0.51	21-06-08
123	21-06-04	DEUTSCHE BANK AG	0.28	21-06-03
124		JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-03
125		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-06-03
126	21-06-03	DEUTSCHE BANK AG	0.57	21-06-01
127		BNP PARIBAS	-0.33	21-06-02
128	21-06-01	DEUTSCHE BANK AG	-0.41	21-05-31
129	21-05-31	DEUTSCHE BANK AG	-0.28	21-05-28
130	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-05-27
131		DEUTSCHE BANK AG	-0.35	21-05-27
132	21-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	21-05-18
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-05-18
134	21-05-17	NANYANG COMMERCIAL BANK LTD	0.96	21-05-06
135		DEUTSCHE BANK AG	0.31	21-05-14
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-05-14
137		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-14
138	21-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.05	21-04-27
139	21-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	21-04-07
140	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-24
141	21-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-03-05
142		DEUTSCHE BANK AG	0.29	21-03-22
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-03-22
144	21-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-03-19
145		DEUTSCHE BANK AG	-0.32	21-03-19
146	21-03-19	DEUTSCHE BANK AG	0.30	21-03-18
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-03-18
148	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-03-05
149		DEUTSCHE BANK AG	-0.47	21-03-05
150	21-03-05	DEUTSCHE BANK AG	0.45	21-03-04
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-03-04
152	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-03-03
153		DEUTSCHE BANK AG	-0.45	21-03-03
154	21-03-03	DEUTSCHE BANK AG	0.30	21-03-02
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-03-02
156	21-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-02-23
157		DEUTSCHE BANK AG	-0.49	21-02-23
158	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-02-22
159		DEUTSCHE BANK AG	-0.46	21-02-22
160	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-02-19
161		DEUTSCHE BANK AG	-0.62	21-02-19
162	21-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	21-02-05
163	21-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	21-02-03
164	21-02-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	21-02-01
165	21-02-01	DEUTSCHE BANK AG	1.02	21-01-29
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	21-01-29
167	21-01-26	DEUTSCHE BANK AG	0.44	21-01-25
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-01-25
169	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-01-22
170		DEUTSCHE BANK AG	-0.62	21-01-22
171	21-01-18	DEUTSCHE BANK AG	0.26	21-01-15
172	21-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-01-06
173	21-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-12-30
174		DEUTSCHE BANK AG	-0.62	20-12-30
175	20-12-23	DEUTSCHE BANK AG	0.26	20-12-22
176	20-12-15	DEUTSCHE BANK AG	-0.37	20-12-14
177	20-12-14	DEUTSCHE BANK AG	0.28	20-12-11
178	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-11-18
179	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-17
180	20-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	20-11-10
181		MERRILL LYNCH FAR EAST LTD	0.30	20-11-10
182		DEUTSCHE BANK AG	-0.82	20-11-10
183	20-11-04	DEUTSCHE BANK AG	0.42	20-11-03
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-11-03
185	20-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-11-02
186		DEUTSCHE BANK AG	-0.40	20-11-02
187	20-10-29	DEUTSCHE BANK AG	0.63	20-10-28
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	20-10-28
189	20-09-09	DEUTSCHE BANK AG	0.51	20-09-08
190		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-09-08
191	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.43	20-09-04
192		DEUTSCHE BANK AG	-0.47	20-09-04
193	20-08-03	DEUTSCHE BANK AG	-0.27	20-07-31
194	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-29
195	20-07-02	DEUTSCHE BANK AG	-0.35	20-06-30
196	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-06-17
197	20-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-06-16
198	20-06-09	DEUTSCHE BANK AG	0.29	20-06-08
199		UBS SECURITIES HONG KONG LTD	-0.27	20-06-08
200	20-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.52	20-06-04
201		DEUTSCHE BANK AG	0.95	20-06-05
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	20-06-05
203		CHONG HING BANK LTD	-2.52	20-05-19
204	20-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-04
205	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-03
206		DEUTSCHE BANK AG	-0.54	20-06-03
207	20-06-03	UBS SECURITIES HONG KONG LTD	0.29	20-06-02
208	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	20-05-29
209		DEUTSCHE BANK AG	-0.90	20-05-29
210	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-05-28
211	20-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-05-26
212		DEUTSCHE BANK AG	-0.37	20-05-26
213	20-05-19	CHONG HING BANK LTD	2.52	19-09-27
214		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.52	20-04-20
215	20-05-18	DEUTSCHE BANK AG	0.62	20-05-15
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-05-15
217	20-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-04-20
218	20-04-07	DEUTSCHE BANK AG	0.31	20-04-06
219	20-03-27	DEUTSCHE BANK AG	1.05	20-03-26
220		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-03-26
221	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-17
222		DEUTSCHE BANK AG	-0.30	20-03-17
223	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-10
224	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.82	20-02-07
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	20-02-07
226	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-06
227	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-02-05
228	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-01-23
229	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.93	20-01-17
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	20-01-17
231	19-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	19-12-27
232		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-12-27
233	19-11-21	DEUTSCHE BANK AG	1.30	19-11-20
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-20
235		JPMORGAN CHASE BANK, NATIONAL	-1.55	19-11-20
236	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.25	19-11-07
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-11-07
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-11-07
239	19-10-25	UBS SECURITIES HONG KONG LTD	-0.28	19-10-24
240	19-10-23	UBS SECURITIES HONG KONG LTD	0.31	19-10-22
241		DEUTSCHE BANK AG	-0.31	19-10-22
242	19-10-08	DEUTSCHE BANK AG	0.31	19-10-04
243		UBS SECURITIES HONG KONG LTD	-0.32	19-10-04
244	19-10-04	UBS SECURITIES HONG KONG LTD	0.32	19-10-03
245		DEUTSCHE BANK AG	-0.27	19-10-03
246	19-09-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.52	19-08-21
247		CHONG HING BANK LTD	-3.52	19-08-21
248	19-09-20	DEUTSCHE BANK AG	0.47	19-09-19
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-19
250	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-09-12
251	19-09-17	DEUTSCHE BANK AG	0.53	19-09-16
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-16
253	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-13
254	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-08-22
255	19-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-08-21
256	19-08-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.01	19-07-26
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-08-20
258		CITIBANK N.A.	-0.26	19-08-20
259		CHONG HING BANK LTD	-1.01	19-07-26
260	19-08-08	CHINA CONSTRUCTION BANK (ASIA)	-0.26	19-08-07
261	19-08-07	JPMORGAN CHASE BANK, NATIONAL	0.37	19-08-06
262		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-06
263		UBS SECURITIES HONG KONG LTD	-0.37	19-08-06
264	19-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-08-05
265	19-08-02	UBS SECURITIES HONG KONG LTD	0.33	19-08-01
266		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-01
267	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-31
268	19-07-30	DEUTSCHE BANK AG	0.62	19-07-29
269		UBS SECURITIES HONG KONG LTD	-0.36	19-07-29
270	19-07-26	NANYANG COMMERCIAL BANK LTD	13.59	19-07-18
271		CHINA SECURITIES DEPOSITORY AND CLEARING	2.28	19-07-25
272		JPMORGAN CHASE BANK, NATIONAL	2.06	19-07-25
273		CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	19-07-22
274		THE HONGKONG AND SHANGHAI BANKING	1.65	19-07-25
275		UBS SECURITIES HONG KONG LTD	1.29	19-07-25
276		CITIBANK N.A.	1.11	19-07-25
277		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	19-07-25
278		CHONG HING BANK LTD	0.98	19-07-08
279		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.82	19-07-08
280		BANK OF CHINA (HONG KONG) LTD	0.40	19-07-25
281		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-07-24
282	19-07-16	JPMORGAN CHASE BANK, NATIONAL	0.35	19-07-15
283		UBS SECURITIES HONG KONG LTD	-0.33	19-07-15
284	19-07-12	DEUTSCHE BANK AG	0.28	19-07-11
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-07-11
286	19-07-10	MERRILL LYNCH FAR EAST LTD	-0.47	19-07-09
287	19-07-08	CHONG HING BANK LTD	1.63	18-11-30
288		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.63	18-11-30
289	19-07-05	DEUTSCHE BANK AG	0.80	19-07-03
290		JPMORGAN CHASE BANK, NATIONAL	0.54	19-07-04
291		UBS SECURITIES HONG KONG LTD	-0.64	19-07-04
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	19-07-04
293	19-07-03	UBS SECURITIES HONG KONG LTD	0.65	19-07-02
294		DEUTSCHE BANK AG	-0.74	19-07-02
295	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-06-28
296		MERRILL LYNCH FAR EAST LTD	0.49	19-06-28
297		DEUTSCHE BANK AG	-1.00	19-06-28
298	19-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-03
299	19-06-03	UBS SECURITIES HONG KONG LTD	-0.32	19-05-31
300	19-05-29	UBS SECURITIES HONG KONG LTD	0.38	19-05-28
301	19-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-05-27
302	19-05-24	DEUTSCHE BANK AG	0.34	19-05-23
303	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-05-16
304	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.41	19-05-15
305		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-15
306	19-05-15	JPMORGAN CHASE BANK, NATIONAL	0.81	19-05-14
307		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-05-14
308	19-05-14	JPMORGAN CHASE BANK, NATIONAL	0.29	19-05-10
309	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-05-06
310	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-04-18
311		DEUTSCHE BANK AG	-0.27	19-04-18
312	19-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-04-11
313	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-02
314	19-03-06	DEUTSCHE BANK AG	0.26	19-03-05
315	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.28	19-02-21
316	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	19-02-20
317		DEUTSCHE BANK AG	-0.25	19-02-20
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-02-20
319	19-02-12	DEUTSCHE BANK AG	0.31	19-02-11
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-02-11
321	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-01-18
322		THE HONGKONG AND SHANGHAI BANKING	0.30	19-01-18
323		DEUTSCHE BANK AG	-0.42	19-01-18
324	19-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-17
325		CITIBANK N.A.	-0.28	19-01-17
326	19-01-16	DEUTSCHE BANK AG	0.31	19-01-15
327		MERRILL LYNCH FAR EAST LTD	-0.35	19-01-15
328	19-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-11
329	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-01-10
330	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	18-12-04
331		CITIBANK N.A.	-0.50	18-12-04
332	18-11-30	CHONG HING BANK LTD	1.83	18-08-31
333		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.83	18-08-31
334	18-11-15	DEUTSCHE BANK AG	0.25	18-11-14
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-11-14
336	18-11-09	DEUTSCHE BANK AG	-0.38	18-11-08
337	18-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-09-14
338	18-08-31	CHONG HING BANK LTD	0.81	18-07-17
339		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	18-07-17
340	18-08-27	DEUTSCHE BANK AG	0.36	18-08-24
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-24
342	18-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-08-21
343	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-20
344	18-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-07-18
345		OSHIDORI SECURITIES LTD	-0.39	18-07-17
346	18-07-17	NANYANG COMMERCIAL BANK LTD	13.59	18-07-12
347		CHINA SECURITIES DEPOSITORY AND CLEARING	3.64	18-07-16
348		CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	18-07-11
349		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.80	18-06-27
350		THE HONGKONG AND SHANGHAI BANKING	1.69	18-07-16
351		UBS SECURITIES HONG KONG LTD	1.57	18-07-16
352		CITIBANK N.A.	1.12	18-07-16
353		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	18-07-16
354		JPMORGAN CHASE BANK, NATIONAL	0.82	18-07-16
355		BANK OF CHINA (HONG KONG) LTD	0.29	18-07-16
356	18-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-03
357	18-06-27	IMAGI BROKERAGE LTD	0.69	18-04-11
358		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	18-05-29
359	18-06-21	BNP PARIBAS	0.34	18-06-20
360		DEUTSCHE BANK AG	-0.53	18-06-20
361	18-06-20	DEUTSCHE BANK AG	-0.27	18-06-19
362	18-06-04	DEUTSCHE BANK AG	0.64	18-06-01
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-01
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	18-06-01
365	18-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-10
366	18-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-04-26
367	18-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-04-25
368	18-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-04-23
369	18-04-23	BANK OF CHINA (HONG KONG) LTD	-0.34	18-04-20
370	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-13
371	18-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	18-04-10
372	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.55	18-03-26
373		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-03-26
374	18-03-20	DEUTSCHE BANK AG	0.29	18-03-19
375		BNP PARIBAS	-0.29	18-03-19
376	18-03-15	BNP PARIBAS	0.30	18-03-14
377		DEUTSCHE BANK AG	-0.35	18-03-14
378	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-03-12
379	18-02-09	DEUTSCHE BANK AG	0.31	18-02-08
380	18-02-08	CHONG HING BANK LTD	0.53
381		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.53	18-02-02
382	18-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-16
383		OSHIDORI SECURITIES LTD	0.30	18-01-16
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-01-16
385	18-01-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.07	17-07-28
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	18-01-11
387	18-01-08	CITIBANK N.A.	-0.31	18-01-05
388	17-11-20	MERRILL LYNCH FAR EAST LTD	0.29	17-11-17
389	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-11-07
390	17-08-24	MERRILL LYNCH FAR EAST LTD	-0.27	17-08-22
391	17-08-16	MERRILL LYNCH FAR EAST LTD	0.26	17-08-15
392		DEUTSCHE BANK AG	-0.30	17-08-15
393	17-08-10	NANYANG COMMERCIAL BANK LTD	-13.57	17-07-28
394	17-07-31	DEUTSCHE BANK AG	-0.39	17-07-28
395		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-07-28
396		UBS SECURITIES HONG KONG LTD	-1.48	17-07-28
397		CITIBANK N.A.	-1.63	17-07-28
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.80	17-07-28
399		THE HONGKONG AND SHANGHAI BANKING	-1.99	17-07-28
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.30	17-07-28
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	17-07-28
402	17-07-28	NANYANG COMMERCIAL BANK LTD	13.57	17-07-24
403		CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	17-07-26
404		STANDARD CHARTERED BANK (HONG KONG) LTD	2.27	17-07-27
405		THE HONGKONG AND SHANGHAI BANKING	1.94	17-07-27
406		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.77	17-06-13
407		CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	17-07-27
408		CITIBANK N.A.	1.62	17-07-27
409		UBS SECURITIES HONG KONG LTD	1.55	17-07-27
410		JPMORGAN CHASE BANK, NATIONAL	0.54	17-07-27
411		DEUTSCHE BANK AG	0.37	17-07-27
412		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-07-27
413	17-07-11	DEUTSCHE BANK AG	0.36	17-07-10
414		BNP PARIBAS	-0.40	17-07-10
415	17-07-10	DEUTSCHE BANK AG	0.65	17-07-07
416		MERRILL LYNCH FAR EAST LTD	-0.29	17-07-07
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-07-07
418	17-07-07	BNP PARIBAS	0.44	17-07-06
419		DEUTSCHE BANK AG	-0.34	17-07-06
420	17-07-04	MERRILL LYNCH FAR EAST LTD	0.45	17-07-03
421		DEUTSCHE BANK AG	-0.48	17-07-03
422	17-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-06-30
423		DEUTSCHE BANK AG	-0.48	17-06-30
424	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.84	17-06-12
425		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.84	16-12-08
426	17-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-05-25
427	17-05-25	DEUTSCHE BANK AG	1.23	17-05-24
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-05-24
429		MERRILL LYNCH FAR EAST LTD	-1.31	17-05-24
430	17-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-05-19
431	17-05-19	MERRILL LYNCH FAR EAST LTD	1.26	17-05-18
432		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-18
433		DEUTSCHE BANK AG	-1.49	17-05-18
434	17-04-26	DEUTSCHE BANK AG	2.00	17-04-25
435		MERRILL LYNCH FAR EAST LTD	-2.10	17-04-25
436	17-04-19	DEUTSCHE BANK AG	0.35	17-04-18
437		MERRILL LYNCH FAR EAST LTD	-0.48	17-04-18
438	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.37	17-04-13
439		MERRILL LYNCH FAR EAST LTD	-0.49	17-04-13
440	17-04-13	CITIBANK N.A.	0.59	17-04-12
441		THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-12
442		MERRILL LYNCH FAR EAST LTD	-1.05	17-04-12
443	17-04-05	MERRILL LYNCH FAR EAST LTD	0.95	17-04-03
444		DEUTSCHE BANK AG	-1.11	17-04-03
445	17-03-31	DEUTSCHE BANK AG	0.98	17-03-30
446		MERRILL LYNCH FAR EAST LTD	-0.95	17-03-30
447	17-03-30	MERRILL LYNCH FAR EAST LTD	1.80	17-03-29
448		DEUTSCHE BANK AG	-1.79	17-03-29
449	17-03-29	DEUTSCHE BANK AG	1.79	17-03-28
450		MERRILL LYNCH FAR EAST LTD	-1.80	17-03-28
451	17-03-17	DEUTSCHE BANK AG	0.28	17-03-16
452	17-03-14	CITIBANK N.A.	0.53	17-03-13
453		MACQUARIE BANK LTD	-0.52	17-03-06
454	17-03-09	MERRILL LYNCH FAR EAST LTD	1.55	17-03-08
455		DEUTSCHE BANK AG	-1.68	17-03-08
456	17-03-08	DEUTSCHE BANK AG	1.49	17-03-07
457		MERRILL LYNCH FAR EAST LTD	-1.49	17-03-07
458	17-03-02	MERRILL LYNCH FAR EAST LTD	2.52	17-03-01
459		DEUTSCHE BANK AG	-2.53	17-03-01
460	17-03-01	DEUTSCHE BANK AG	2.25	17-02-28
461		MERRILL LYNCH FAR EAST LTD	-2.43	17-02-28
462	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-02-24
463	17-02-24	MERRILL LYNCH FAR EAST LTD	4.25	17-02-23
464		DEUTSCHE BANK AG	-4.24	17-02-23
465	17-02-22	DEUTSCHE BANK AG	1.25	17-02-21
466		MERRILL LYNCH FAR EAST LTD	-1.25	17-02-21
467	17-02-21	MERRILL LYNCH FAR EAST LTD	1.29	17-02-20
468		MACQUARIE BANK LTD	0.52	14-12-09
469		CITIBANK N.A.	-0.52	17-02-20
470		DEUTSCHE BANK AG	-1.28	17-02-20
471	17-02-20	DEUTSCHE BANK AG	-0.28	17-02-17
472	17-02-17	DEUTSCHE BANK AG	0.37	17-02-16
473		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-02-16
474	16-12-08	MERRILL LYNCH FAR EAST LTD	-0.26	16-12-07
475	16-12-07	MERRILL LYNCH FAR EAST LTD	0.27	16-12-06
476		DEUTSCHE BANK AG	-0.26	16-12-06
477	16-11-24	DEUTSCHE BANK AG	4.33	16-11-23
478		MERRILL LYNCH FAR EAST LTD	-4.32	16-11-23
479	16-11-18	MERRILL LYNCH FAR EAST LTD	4.44	16-11-17
480		SEEKERS MARKETS LTD (IN LIQUIDATION)	3.57	15-08-14
481		OSHIDORI SECURITIES LTD	-3.57	16-07-18
482		DEUTSCHE BANK AG	-4.46	16-11-17
483	16-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-11-09
484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-11-09
485	16-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-11-08
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-11-08
487	16-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-07-15
488		OSHIDORI SECURITIES LTD	-0.41	15-08-14
489	16-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-06-27
490		DEUTSCHE BANK AG	-0.31	16-06-30
491	16-06-24	THE HONGKONG AND SHANGHAI BANKING	0.48	16-06-23
492		DEUTSCHE BANK AG	-0.86	16-06-23
493	16-06-20	DEUTSCHE BANK AG	4.34	16-06-17
494		MERRILL LYNCH FAR EAST LTD	-4.26	16-06-17
495	16-06-15	MERRILL LYNCH FAR EAST LTD	2.24	16-06-14
496		DEUTSCHE BANK AG	-2.25	16-06-14
497	16-06-14	DEUTSCHE SECURITIES ASIA LTD	0.32	16-06-13
498		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-06-13
499	16-06-08	MERRILL LYNCH FAR EAST LTD	1.61	16-06-07
500		DEUTSCHE BANK AG	-1.64	16-06-07
501	16-06-07	DEUTSCHE BANK AG	1.81	16-06-06
502		MERRILL LYNCH FAR EAST LTD	-1.81	16-06-06
503	16-06-06	MERRILL LYNCH FAR EAST LTD	1.61	16-06-03
504		DEUTSCHE BANK AG	-1.61	16-06-03
505	16-06-03	DEUTSCHE BANK AG	1.68	16-06-02
506		MERRILL LYNCH FAR EAST LTD	-1.67	16-06-02
507	16-06-02	MERRILL LYNCH FAR EAST LTD	1.56	16-06-01
508		DEUTSCHE BANK AG	-1.62	16-06-01
509	16-06-01	DEUTSCHE BANK AG	3.18	16-05-31
510		MERRILL LYNCH FAR EAST LTD	-3.20	16-05-31
511	16-05-31	MERRILL LYNCH FAR EAST LTD	3.19	16-05-30
512		THE HONGKONG AND SHANGHAI BANKING	0.34	16-05-30
513		DEUTSCHE BANK AG	-3.53	16-05-30
514	16-05-30	DEUTSCHE BANK AG	1.71	16-05-27
515		MERRILL LYNCH FAR EAST LTD	-1.71	16-05-27
516	16-05-27	DEUTSCHE BANK AG	1.54	16-05-26
517		MERRILL LYNCH FAR EAST LTD	-1.55	16-05-26
518	16-05-26	MERRILL LYNCH FAR EAST LTD	1.52	16-05-25
519		DEUTSCHE BANK AG	-1.49	16-05-25
520	16-05-25	DEUTSCHE BANK AG	0.79	16-05-24
521		MERRILL LYNCH FAR EAST LTD	-0.82	16-05-24
522	16-05-24	MERRILL LYNCH FAR EAST LTD	0.76	16-05-23
523		DEUTSCHE BANK AG	-0.72	16-05-23
524	16-05-23	DEUTSCHE BANK AG	1.01	16-05-20
525		MERRILL LYNCH FAR EAST LTD	-1.02	16-05-20
526	16-05-20	MERRILL LYNCH FAR EAST LTD	0.96	16-05-19
527		DEUTSCHE BANK AG	-0.97	16-05-19
528	16-05-19	DEUTSCHE BANK AG	1.13	16-05-18
529		MERRILL LYNCH FAR EAST LTD	-1.12	16-05-18
530	16-05-18	MERRILL LYNCH FAR EAST LTD	1.04	16-05-17
531		DEUTSCHE BANK AG	-1.01	16-05-17
532	16-05-17	DEUTSCHE BANK AG	1.09	16-05-16
533		MERRILL LYNCH FAR EAST LTD	-1.10	16-05-16
534	16-05-16	MERRILL LYNCH FAR EAST LTD	1.04	16-05-13
535		DEUTSCHE BANK AG	-1.08	16-05-13
536	16-05-13	DEUTSCHE BANK AG	1.14	16-05-12
537		MERRILL LYNCH FAR EAST LTD	-1.18	16-05-12
538	16-05-12	MERRILL LYNCH FAR EAST LTD	1.13	16-05-11
539		DEUTSCHE BANK AG	-1.14	16-05-11
540	16-05-11	DEUTSCHE BANK AG	1.19	16-05-10
541		MERRILL LYNCH FAR EAST LTD	-1.19	16-05-09
542	16-04-29	DEUTSCHE BANK AG	1.53	16-04-28
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	16-04-28
544	16-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	16-04-06
545		DEUTSCHE BANK AG	-1.52	16-04-05
546	16-03-30	DEUTSCHE BANK AG	1.16	16-03-29
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	16-03-29
548	16-03-29	DEUTSCHE BANK AG	0.36	16-03-24
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-03-24
550	16-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	16-03-18
551		DEUTSCHE BANK AG	-1.52	16-03-17
552	16-03-17	DEUTSCHE BANK AG	0.43	16-03-16
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-03-16
554	16-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	16-03-09
555		DEUTSCHE BANK AG	-0.67	16-03-09
556	16-02-11	DEUTSCHE BANK AG	1.54	16-01-28
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	16-02-03
558	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-11
559		BANK OF CHINA (HONG KONG) LTD	-0.28	16-01-12
560	15-12-02	MERRILL LYNCH FAR EAST LTD	0.75	15-12-01
561		DEUTSCHE BANK AG	-0.84	15-12-01
562	15-12-01	MERRILL LYNCH FAR EAST LTD	3.63	15-11-30
563		DEUTSCHE BANK AG	-3.66	15-11-30
564	15-11-30	DEUTSCHE BANK AG	3.87	15-11-27
565		MERRILL LYNCH FAR EAST LTD	-3.87	15-11-27
566	15-11-27	MERRILL LYNCH FAR EAST LTD	3.86	15-11-26
567		DEUTSCHE BANK AG	-3.87	15-11-26
568	15-11-26	DEUTSCHE BANK AG	4.12	15-11-25
569		MERRILL LYNCH FAR EAST LTD	-4.13	15-11-25
570	15-11-25	MERRILL LYNCH FAR EAST LTD	4.13	15-11-24
571		DEUTSCHE BANK AG	-4.14	15-11-24
572	15-11-24	DEUTSCHE BANK AG	3.90	15-11-23
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-11-23
574		MERRILL LYNCH FAR EAST LTD	-4.23	15-11-23
575	15-11-23	MERRILL LYNCH FAR EAST LTD	4.22	15-11-20
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-11-19
577		DEUTSCHE BANK AG	-3.91	15-11-20
578	15-11-20	DEUTSCHE BANK AG	4.40	15-11-19
579		MERRILL LYNCH FAR EAST LTD	-4.41	15-11-19
580	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	15-11-13
581		DEUTSCHE BANK AG	-1.52	15-11-13
582	15-10-15	DEUTSCHE BANK AG	0.72	15-10-14
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-10-14
584	15-10-14	DEUTSCHE BANK AG	0.80	15-10-07
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	15-10-07
586	15-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	15-10-06
587		DEUTSCHE BANK AG	-1.52	15-10-06
588	15-09-01	DEUTSCHE BANK AG	1.52	15-08-31
589		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-08-31
590		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	15-08-14
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	15-08-31
592	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	15-08-18
593		DEUTSCHE BANK AG	-1.52	15-08-19
594	15-08-18	MERRILL LYNCH FAR EAST LTD	1.24	15-08-14
595		DEUTSCHE BANK AG	-1.28	15-08-17
596	15-08-14	DEUTSCHE BANK AG	0.98	15-08-12
597		MERRILL LYNCH FAR EAST LTD	-1.01	15-08-12
598	15-07-24	UBS SECURITIES HONG KONG LTD	0.88	15-07-23
599		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-07-23
600	15-07-17	DEUTSCHE BANK AG	0.36	15-07-16
601		UBS SECURITIES HONG KONG LTD	-0.36	15-07-16
602	15-07-16	UBS SECURITIES HONG KONG LTD	0.36	15-07-15
603		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-15
604	15-07-15	JPMORGAN CHASE BANK, NATIONAL	0.37	15-07-10
605		UBS SECURITIES HONG KONG LTD	-0.37	15-07-10
606	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-07-09
607	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.49	15-07-06
608		UBS SECURITIES HONG KONG LTD	-0.41	15-07-06
609	15-07-06	DEUTSCHE BANK AG	0.68	15-07-03
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-07-03
611	15-07-02	UBS SECURITIES HONG KONG LTD	1.06	15-06-30
612		JPMORGAN CHASE BANK, NATIONAL	-1.04	15-06-30
613	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-06-29
614		DEUTSCHE BANK AG	-0.82	15-06-29
615	15-06-12	DEUTSCHE BANK AG	0.39	15-06-11
616	15-06-11	DEUTSCHE BANK AG	-0.33	15-06-10
617	15-06-02	DEUTSCHE BANK AG	1.58	15-06-01
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	15-06-01
619	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-27
620		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-26
621	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	15-05-21
622		DEUTSCHE BANK AG	-1.76	15-05-21
623	15-05-08	OSHIDORI SECURITIES LTD	2.77	14-05-30
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.75	15-05-07
625	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.63	15-04-14
626	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-13
627		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-13
628	15-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-03-20
629	15-03-02	DEUTSCHE BANK AG	0.35	15-02-27
630		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-02-27
631	15-02-13	DEUTSCHE BANK AG	1.60	15-02-12
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	15-02-12
633	15-02-09	MERRILL LYNCH FAR EAST LTD	3.86	15-02-05
634		DEUTSCHE BANK AG	-3.86	15-02-06
635	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	15-02-05
636		DEUTSCHE BANK AG	-1.54	15-02-05
637	15-01-13	MERRILL LYNCH FAR EAST LTD	0.48	15-01-12
638		DEUTSCHE BANK AG	-0.51	15-01-12
639	15-01-09	MERRILL LYNCH FAR EAST LTD	0.27	15-01-08
640		DEUTSCHE BANK AG	-0.31	15-01-08
641	15-01-08	DEUTSCHE BANK AG	0.26	15-01-07
642		MERRILL LYNCH FAR EAST LTD	-0.26	15-01-07
643	15-01-07	MERRILL LYNCH FAR EAST LTD	0.26	15-01-06
644		DEUTSCHE BANK AG	-0.26	15-01-06
645	14-11-21	UBS SECURITIES HONG KONG LTD	1.67	14-11-19
646		CITIBANK N.A.	-1.67	14-11-20
647	14-11-20	CITIBANK N.A.	2.62	14-11-19
648		JPMORGAN CHASE BANK, NATIONAL	-2.60	14-11-19
649	14-11-14	STANDARD CHARTERED SECURITIES	-0.28	14-10-10
650	14-10-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	14-09-22
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-10-15
652	14-10-10	DEUTSCHE BANK AG	4.47	14-10-09
653		MERRILL LYNCH FAR EAST LTD	-4.47	14-10-09
654	14-10-08	STANDARD CHARTERED SECURITIES	0.34
655		DEUTSCHE BANK AG	-0.34	14-10-07
656	14-10-07	DEUTSCHE BANK AG	0.26	14-10-03
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-09-30
658	14-09-26	DEUTSCHE BANK AG	1.29	14-09-23
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	14-09-22
660	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.77	14-09-23
661		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.77	14-05-30
662	14-09-22	MERRILL LYNCH FAR EAST LTD	4.64	14-09-19
663		DEUTSCHE BANK AG	-4.64	14-09-19
664	14-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	14-09-17
665		DEUTSCHE BANK AG	-1.46	14-09-18
666	14-09-12	JPMORGAN CHASE BANK, NATIONAL	0.44	14-09-11
667		UBS SECURITIES HONG KONG LTD	-0.44	14-09-10
668	14-09-10	DEUTSCHE BANK AG	0.34	14-09-08
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-09-08
670	14-08-29	BANK OF CHINA (HONG KONG) LTD	0.26	14-08-28
671		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-08-28
672	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-07-28
673		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	14-07-28
674	14-07-15	DEUTSCHE BANK AG	0.49	14-07-14
675		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-07-14
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-07-14
677	14-07-14	DEUTSCHE BANK AG	0.35	14-07-11
678	14-07-11	DEUTSCHE BANK AG	4.87	14-07-10
679		MERRILL LYNCH FAR EAST LTD	-4.48	14-07-10
680	14-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-07-08
681	14-07-08	MERRILL LYNCH FAR EAST LTD	4.62	14-07-07
682		DEUTSCHE BANK AG	-4.62	14-07-07
683	14-06-11	NANYANG COMMERCIAL BANK LTD	45.23	14-05-05
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-45.23	14-06-10
685	14-06-04	DEUTSCHE BANK AG	4.54	14-05-29
686		MERRILL LYNCH FAR EAST LTD	-4.53	14-06-03
687	14-05-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.46	14-05-23
688		OSHIDORI SECURITIES LTD	-4.46	14-05-23
689	14-05-29	MERRILL LYNCH FAR EAST LTD	4.67	14-05-28
690		DEUTSCHE BANK AG	-4.67	14-05-28
691	14-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.46
692		OSHIDORI SECURITIES LTD	-4.46	14-04-16
693	14-04-16	OSHIDORI SECURITIES LTD	9.02	14-04-09
694		FIRST SHANGHAI SECURITIES LTD	-9.02	14-04-15
695	14-04-09	OSHIDORI SECURITIES LTD	1.24
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	14-04-08
697	14-04-08	DEUTSCHE BANK AG	4.68	14-04-07
698		MERRILL LYNCH FAR EAST LTD	-4.71	14-04-07
699	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.37	14-04-04
700	14-03-27	UBS SECURITIES HONG KONG LTD	0.31	14-03-13
701	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-11
702	14-03-06	MERRILL LYNCH FAR EAST LTD	-0.28	14-03-05
703	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.35	14-02-28
704		MERRILL LYNCH FAR EAST LTD	-0.32	14-02-28
705	14-02-21	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-20
706		DEUTSCHE BANK AG	0.34	14-02-20
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-02-20
708	14-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-02-19
709	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.56	14-02-18
710		JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-18
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	14-02-18
712		MERRILL LYNCH FAR EAST LTD	-0.44	14-02-18
713	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.32	14-02-17
714		MERRILL LYNCH FAR EAST LTD	-0.59	14-02-17
715	14-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-13
716		MERRILL LYNCH FAR EAST LTD	-0.39	14-02-13
717	14-02-07	DEUTSCHE BANK AG	0.35	14-02-06
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-02-06
719	14-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-02-04
720		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-02-05
721	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-29
722		DEUTSCHE BANK AG	-0.29	14-01-29
723	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-27
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-01-27
725	14-01-27	CHINA INDUSTRIAL SECURITIES	0.57
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-01-24
727		BOCI SECURITIES LTD	-0.28	14-01-24
728		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	14-01-20
729	14-01-24	FIRST SHANGHAI SECURITIES LTD	9.50	14-01-23
730		JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-23
731		THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-23
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.59	14-01-23
733	14-01-23	JPMORGAN CHASE BANK, NATIONAL	1.78	14-01-22
734		DEUTSCHE BANK AG	0.50	14-01-22
735		MERRILL LYNCH FAR EAST LTD	-0.61	14-01-22
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	14-01-22
737	14-01-22	DEUTSCHE BANK AG	0.48	14-01-21
738		JPMORGAN CHASE BANK, NATIONAL	0.28	14-01-21
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-01-21
740	14-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-01-20
741		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-20
742		DEUTSCHE BANK AG	-0.41	14-01-20
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	14-01-20
744	14-01-20	THE HONGKONG AND SHANGHAI BANKING	1.46	14-01-16
745		JPMORGAN CHASE BANK, NATIONAL	1.06
746		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.57
747		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-01-16
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-01-17
749		CITIBANK N.A.	0.27	14-01-16
750		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	14-01-16
751		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-01-16
752		GUODU SECURITIES (HONG KONG) LTD	-0.45	14-01-16
753		PRUDENTIAL BROKERAGE LTD	-0.48	14-01-16
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.62	14-01-17
755	14-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	78.12
756		MERRILL LYNCH FAR EAST LTD	10.07
757		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.81
758		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29
759		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.23
760		HAITONG INTERNATIONAL SECURITIES CO LTD	1.14
761		GUODU SECURITIES (HONG KONG) LTD	1.10
762		THE HONGKONG AND SHANGHAI BANKING	1.01
763		DEUTSCHE BANK AG	1.00
764		PRUDENTIAL BROKERAGE LTD	0.56
765		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53
766		BOCI SECURITIES LTD	0.47
767		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38
768		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33
769		CITIBANK N.A.	0.26

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