WKN ISIN Gattungsname Instr Exchange Name Indonesia Stock Exchange (formerly Jakarta SE) A0Q51G A0MXR0 A0X9TD 911507 A1JZAG A0NBWE A0CA1P A0LF5Z A1H5MK A0Q7TW A0YASZ A1C3XH A0M7Q8 A0DKWX A1C4XA A0YDD3 A1CZ7G A0MQAV A1C6JM A0F66H 887013 A0Q3ZA A0M9BF 888939 A1C6JN 891724 A1JYWL A1JBLJ A1J5U9 A1C8XG A1JFJ6 A1JS3D 889877 893028 A0D83K 936102 A1CUVY A1JVXS A0JJWQ A0MW2K A0D990 120468 813177 A0BK9S 894090 A0YGYC A1CS5P 895404 A0Q31T A0YGX8 887944 A1H7PH 887246 889570 A0B9VZ A0M7KN A0M953 A0MU4M A0Q7FY A1W4LG 358693 A0M6S1 A0HFV0 A0MYD2 A0KEN5 A0BK2B ID1000111305 ID1000106701 ID1000108400 ID1000066004 ID1000122807 ID1000109507 ID1000098007 ID1000105307 ID1000118201 ID1000111701 ID1000114101 ID1000116502 ID1000105703 ID1000099302 ID1000117609 ID1000113202 ID1000115306 ID1000105604 ID1000116601 ID1000102205 ID1000072309 ID1000110901 ID1000108509 ID1000061302 ID1000116700 ID1000057003 ID1000123003 ID1000119209 ID1000125107 ID1000117005 ID1000118409 ID1000119407 ID1000060007 ID1000053705 ID1000099807 ID1000064207 ID1000115207 ID1000122500 ID1000103203 ID1000106602 ID1000088701 ID1000094204 ID1000095003 ID1000096605 ID1000092703 ID1000113707 ID1000117401 ID1000068703 ID1000110802 ID1000117708 ID1000086002 ID1000118300 ID1000068604 ID1000062201 ID1000097405 ID1000108103 ID1000108905 ID1000106206 ID1000111602 ID1000129000 ID1000095706 ID1000107600 ID1000102502 ID1000106800 ID1000104201 ID1000088909 A64 RK6A 8AS ASX ASJA BZG2 NKX T3A BYRA BNB J9B 9BC 4FM BOZA BUR 7B7 PUWA 06L 44H HX1A RU6 I41 3IB ITP 48I ISM IDSA IPU1 LCLA 07K PS9A 1MF D7V MEF QGI 5B2 MLQ2 P04 P5TA AKTA KJ6 HX9 PQ9 BKE1 PTQ TA2 0XB PJM BSJ 0CP1 GH8 YGD GGG IKP IDO1 0JM LK4B 5M2 PGB1 TCID UTG 5AA E5F SMS2 5S4 LF9 ADARO ENERGY TBK. PT REGISTERED SHARES RP 100 AKR CORPORINDO TBK REGISTERED SHARES RP 100 ALAM SUTERA REALTY TBK PT REGISTERED SHARES RP 100 ASTRA AGRO LESTARI TBK. PT REGISTERED SHARES RP 500 ASTRA INTERNATIONAL TBK. PT REGISTERED SHARES RP 50 BANK CENTRAL ASIA TBK. PT REGISTERED SHARES RP 62.50 BANK CIMB NIAGA TBK. PT REGISTERED SHARES RP 5000 BANK HIMPUNAN SAUDARA 1906 TBK REGISTERED SHARES RP 100 BANK RAKYAT INDONESIA REGISTERED SHARES RP 250 BAYAN RESOURCES GROUP REGISTERED SHARES O.N. BENAKAT INTEGRA TBK REGISTERED SHARES RP 100 BERAU COAL ENERGY TBK PT REGISTERED SHARES RP 100 BISI INTERNATIONAL TBK. PT REGISTERED SHARES RP 100 BK INTERNASL INDONESIA TBK. PT REGISTERED SHARES A RP 900 BUMI RESOURCES MINERAL TBK PT REGISTERED SHARES RP 625 BW PLANTATION TBK PT REGISTERED SHARES RP 100 CIPUTRA DEVELOPMENT. PT REGISTERED SHARES RP 250 GLOBAL MEDIACOM TBK. PT REGISTERED SHARES RP 100 HARUM ENERGY TBK PT REGISTERED SHARES RP 100 HEXINDO ADIPERKASA. PT REGISTERED SHARES RP 100 HOLCIM INDONESIA TBK. PT REGISTERED SHARES RP 500 INDIKA ENERGY TBK. PT REGISTERED SHARES RP 100 INDO TAMBANGRAYA MEGAH TBK. PT REGISTERED SHARES RP 500 INDOCEMENT TUNGGAL PRAKARSA.PT REGISTERED SHARES RP 500 INDOFOOD CBP SUKSES MAK.TBK PT REGISTERED SHARES RP 100 INDOFOOD SUKSES MAKMUR TBK. PT REGISTERED SHARES RP 100 INDOMOBIL SUKSES INTL TBK.PT REGISTERED SHARES RP 250 INTRACO PENTA. PT REGISTERED SHARES RP 50 KALBE FARMA. PT REGISTERED SHARES RP 10 KRAKATAU STEEL(PERSERO) TBK PT REGISTERED SHARES RP 500 LONDON SUMATRA INDONESIA. PT REGISTERED SHARES RP 100 MALINDO FEEDMILL TBK PT REGISTERED SHARES RP 20 MAYORA INDAH. PT REGISTERED SHARES RP 500 MEDCO ENERGI INTL TBK. PT REGISTERED SHARES RP 100 MITRA ADIPERKASA TBK. PT REGISTERED SHARES RP 500 MNC INVESTAMA TBK. PT REGISTERED SHARES RP 100 MULTIPOLAR CORP.. PT REGISTERED SHARES RP 2000 PAKUWON JATI. PT REGISTERED SHARES RP 25 PELAYARAN TEMPURAN EMAS TBK.PT REGISTERED SHARES RP 125 PT ANEKA TAMBANG TBK REGISTERED SHARES RP 100 PT BAKRIELAND DEVELOPMENT TBK REGISTERED SHARES RP 500 PT BANK DANAMON INDONESIA TBK REGISTERED SHARES RP 50000 PT BANK MANDIRI (PERSERO) REGISTERED SHARES RP 500 PT BANK NEGARA INDONESIA REGISTERED SHARES RP 7500 PT BANK PAN INDONESIA REGISTERED SHARES RP 100 PT BANK TABUNG.NEG.(PERS.)TBK REGISTERED SHARES RP 500 PT BORNEO LUMBUNG ENER. & MET. REGISTERED SHARES RP 100 PT BUMI RESOURCES TBK REGISTERED SHARES RP 500 PT BUMI SERPONG DAMAI TBK REGISTERED SHARES RP 100 PT CHAROEN POKPHAND INDONESIA REGISTERED SHARES RP 10 PT GAJAH TUNGGAL REGISTERED SHARES RP 500 PT GARUDA INDONESIA REGISTERED SHARES RP 500 PT GUDANG GARAM TBK REGISTERED SHARES RP 500 PT INDAH KIAT PULP PAPER CORP. REGISTERED SHARES RP 1000 PT INDOSAT TBK REGISTERED SHARES RP 100 PT JASA MARGA (PERSERO) TBK REGISTERED SHARES RP 500 PT LIPPO KARAWACI TBK REGISTERED SHARES RP 100 PT MEDIA NUSANTARA CITRA TBK REGISTERED SHARES O.N. PT PERUSAHAAN GAS NEGARA (PE.) REGISTERED SHARES RP 100 PT TELEKOMUNIKASI IND. TBK REGISTERED SHARES B RP 50 PT UNILEVER REGISTERED SHARES RP 10 PT WIJAYA KARYA (PERSERO) TBK. REGISTERED SHARES RP 100 PT XL AXIATA TBK REGISTERED SHARES RP 100 SEMEN INDONESIA(PERSERO)TBK.PT REGISTERED SHARES RP 100 SENTUL CITY TBK. PT REGISTERED SHARES RP 2000 SLJ GLOBAL PT REGISTERED SHARES RP 1000 Consorsbank Freetrade‐Aktion "Trade around the world" ‐ handelbare Wertpapiere ‐ Aktionszeitraum: 08.12.2014‐ 31.01.2015 Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Seite 1 von 6 Consorsbank Freetrade‐Aktion "Trade around the world" ‐ handelbare Wertpapiere ‐ Aktionszeitraum: 08.12.2014‐ 31.01.2015 A0D9TZ A1JCKY A0BLQ5 A0Q7SR A0LA4E A0NCCM A0LAUE 888037 A0NA9H ID1000100902 ID1000119902 ID1000094006 ID1000111800 ID1000104003 ID1000109408 ID1000076706 ID1000058407 ID1000109309 LPL2 5S31 TBA TIH1 T9Q 3HU T2L UTY XT3B STAR PACIFIC TBK. PT REGISTERED SHARES RP 5000 SURYA SEMESTA INTERNUSA. PT REGISTERED SHARES RP 125 TAMBANG BATUBARA BUKIT ASAM REGISTERED SHARES RP 500 TIMAH TBK. PT REGISTERED SHARES RP 50 TOTAL BANGUN PERSADA TBK. PT REGISTERED SHARES RP 100 TRIWIRA INSANLESTARI TBK REGISTERED SHARES RP 100 TUNAS BARU LAMPUNG TBK REGISTERED SHARES RP 125 UNITED TRACTORS PT REGISTERED SHARES RP 250 VALE INDONESIA TBK REGISTERED SHARES RP 25 Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) Indonesia Stock Exchange (formerly Jakarta SE) NXH IZ8A EB9 RPHA AOD1 UG8K BRL1 5TP D3H DUB1 EDGA HAM1 IZO BTKC NNW NQL1 7BF SAOA AFRICAN BANK INVESTMENTS LTD. REGISTERED SHARES RC ‐.025 AFRICAN OXYGEN LTD. REGISTERED SHARES RC ‐.05 AFRICAN RAINBOW MINERALS LTD. REGISTERED SHARES RC ‐.05 ANGLO AMERICAN PLATINUM LTD. REGISTERED SHARES RC ‐.10 ANGLOGOLD ASHANTI LTD. REGISTERED SHARES RC ‐.25 AVENG LTD. REGISTERED SHARES RC ‐.05 BARLOWORLD LTD. REGISTERED SHARES RC ‐.05 BLUE LABEL TELECOMS LTD. REGISTERED SHARES RC ‐.000001 DISCOVERY LTD. REGISTERED SHARES RC ‐.001 DRDGOLD LTD. REGISTERED SHARES O.N. GOLD FIELDS LTD. REGISTERED SHARES RC ‐.50 HARMONY GOLD MINING CO. LTD. REGISTERED SHARES RC ‐.50 JD GROUP LTD. REGISTERED SHARES RC O.N. MONDI LTD. REGISTERED SHARES O. N. NASPERS LTD. REGISTERED SHARES N RC ‐.02 NEW BIDVEST GROUP LTD. REGISTERED SHARES NEW RC ‐.05 ROYAL BAFOKENG PLATINUM LTD. REGISTERED SHARES RC ‐.01 SASOL LTD. REGISTERED SHARES O.N. Johannesburg Stock Exchange Johannesburg Stock Exchange Johannesburg Stock Exchange Johannesburg Stock Exchange Johannesburg Stock Exchange Johannesburg Stock Exchange Johannesburg Stock Exchange Johannesburg Stock Exchange Johannesburg Stock Exchange Johannesburg Stock Exchange Johannesburg Stock Exchange Johannesburg Stock Exchange Johannesburg Stock Exchange Johannesburg Stock Exchange Johannesburg Stock Exchange Johannesburg Stock Exchange Johannesburg Stock Exchange Johannesburg Stock Exchange Johannesburg Stock Exchange 865986 A0ET8Z A0CAQD 856547 164180 A0NDEG 854646 A0M6T4 338558 A0DNR0 856777 851267 875557 A1JBPG 906614 A0MV5A A1C815 865164 ZAE000030060 ZAE000067120 ZAE000054045 ZAE000013181 ZAE000043485 ZAE000111829 ZAE000026639 ZAE000109088 ZAE000022331 ZAE000058723 ZAE000018123 ZAE000015228 ZAE000030771 ZAE000156550 ZAE000015889 ZAE000117321 ZAE000149936 ZAE000006896 Singapore Exchange Securities Trading Ltd A0LCBK 591032 691418 A0D80N 865825 260931 A0MU2J 884482 893772 880105 A1CWPN A0MQTR 892639 891622 A0J3Q3 A1C67T 884766 877047 A1JFYB 694426 A0MKZK A0HNHM 862665 869042 A0ML07 869111 879056 A0NAG5 A0MR0B A0JMEY 871125 A0B586 550500 A0DQP4 A0F452 877528 A0N9JU A0ET60 874496 938153 A0MZ57 590379 481972 A0B5QR 910981 A0JL4F A0MSK6 A0KFC2 A0JL5Q A0MVC1 932807 SG1T88932077 SG1J27887962 SG1M51904654 SG1Q42922142 SG1R89002252 SG1N31909426 SG1V08936188 SG1A98006814 SG0558000436 SG1L01001701 SG1Z71955905 SG1U86935475 SG1B09007736 SG2P56002559 SG1T58930911 SG2C26962630 SG1R95002270 BMG4587L1090 SG2D00968206 SG1J47889782 SG1U47933908 SG1S48927937 SG1B51001017 BMG507361001 SG1U68934629 SG1R31002210 SG1J45001547 SG1W44939146 SG1U89935555 SG1T36930298 SG1F90001388 BMG6542T1190 SG1N28909355 SG1Q75923504 SG1S04926220 SG1J17886040 SG1Y45946619 SG1R50925390 SG1H97877952 SG1I53882771 SG1V61937297 SG1J26887955 SG1N89910219 SG1P66918738 SG1F60858221 SG1S70928191 SG1U97935860 SG1T75931496 SG1S90928817 SG1V12936232 SG1I04877995 B1W1 PLF M3T CO0 CDE VZ1 CMR CTL DTP DEVL DE7 D8HA EKQ O5P FNV2 GBT FS8 HLH H09 HYF ZVF I8D CYC H4W KEP1 KPE KPL XEUA MOJB N7E NOL N2X O3S O5I OCBA PFQ QPE SBOA S8N O3H SIA1 SOU SGR SGP1 SJX 3SI SR6 SIT4 P8H RYTB SB8A BUKIT SEMBAWANG ESTATES LTD. REG.SUBDIVIDED SHARES SD‐.50 CAPITALAND LTD. REGISTERED SHARES SD 1.‐ CAPITAMALL TRUST REGISTERED UNITS O.N. CHINA HAIDA LTD. REGISTERED SHARES SD ‐.05 CITY DEVELOPMENTS LTD. REGISTERED SHARES SD ‐.50 COMFORTDELGRO CORP. REGISTERED SHARES O.N. COSMOSTEEL HOLDINGS LTD. REGISTERED SHARES O.N. CREATIVE TECHNOLOGY LTD. REGISTERED SHARES SD ‐.25 DATAPULSE TECHNOLOGY LTD. REGISTERED SHARES SD ‐.05 DBS GROUP HOLDINGS LTD. REGISTERED SHARES SD 1 DEBAO PROPERTY DEVELOPMENT REGISTERED SHARES O.N. DELONG HOLDINGS LTD. REGISTERED SHARES SD ‐.50 ELEC & ELTEK INTERNATL CO.LTD. REGISTERED SHARES SD ‐.80 FAR EAST ORCHARD LTD. REG. SHARES (LOCAL) SD ‐.50 FRASER & NEAVE LTD. REGISTERED SHARES SD ‐.20 GLOBAL LOGISTIC PROPERTIES LTD REGISTERED SHARES O.N. GUOCOLAND LTD. REGISTERED SHARES SD 1 HONGKONG LAND HOLDINGS LTD. REGISTERED SHARES DL ‐.10 HUTCHISON PORT HOLDINGS TRUST REGISTERED UNITS O.N. HYFLUX LTD. REGISTERED SHARES O.N. INDOFOOD AGRI RESOURCES LTD. REGISTERED SHARES SD ‐.50 ISDN HOLDINGS LTD. REGISTERED SHARES SD ‐.05 JARDINE CYCLE & CARRIAGE LTD. REGISTERED SHARES SD 1 JARDINE MATHESON HOLDINGS LTD. REGISTERED SHARES DL ‐.25 KEPPEL CORP. LTD. REGISTERED SUBD. SHARES SD‐.25 KEPPEL LAND LTD. REGISTERED SHARES SD ‐.50 KEPPEL TELECOMM. & TRANSP.LTD. REGISTERED SHARES SD ‐.10 KSH HOLDINGS LTD. REGISTERED SHARES O.N. M1 LTD. REG. SHARES O.N. NATURAL COOL HOLDINGS LTD REGISTERED SHARES O.N. NEPTUNE ORIENT LINES LTD. REGISTERED SHARES SD 1 NOBLE GROUP LTD. REGISTERED SHARES HD ‐.25 OCEAN SKY INTERNATIONAL LTD REGISTERED SHARES SD ‐.050 OLAM INTERNATIONAL LTD. REGISTERED SHARES SD ‐.10 OVERSEA‐CHINESE BNKG CORP.LTD. REGISTERED SHARES SD ‐.50 PACIFIC CENTURY REG. DEV. LTD. REG. SHARES (LOCAL) SD 0.10 PEC LTD. REGISTERED SHARES O.N. SEMBCORP INDUSTRIES LTD. REG. SHARES NEW SD ‐.25 SEMBCORP. MARINE LTD. REGISTERED SHARES SD ‐.10 SIA ENGINEERING CO. LTD. REGISTERED SHARES O.N. SINGAPORE AIRLINES LTD. REGISTERED SHARES O.N. SINGAPORE EXCHANGE LTD. REGISTERED SHARES SD ‐.01 SINGAPORE POST LTD. REGISTERED SHARES SD‐.05 SINGAPORE PRESS HOLDINGS LTD. REGISTERED SHARES SD ‐.20 SINGAPORE TECHN.ENGINEER. LTD. REGISTERED SHARES SD ‐.10 SINOPIPE HOLDINGS LTD. REGISTERED SHARES SD ‐.20 SOUP RESTAURANT GROUP LTD. REGISTERED SHARES O.N. S'PORE TELECOMMUNICATIONS LTD. REGISTERED SHARES SD ‐.15 STAR PHARMCEUTICAL LTD. REGISTERED SHARES O.N. STARHUB LTD. REGISTERED SHARES O.N. STATS CHIPPAC LTD. REGISTERED SHARES SD‐.25 Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Seite 2 von 6 Consorsbank Freetrade‐Aktion "Trade around the world" ‐ handelbare Wertpapiere ‐ Aktionszeitraum: 08.12.2014‐ 31.01.2015 A0LC4E A0J2LZ 902991 A0YKAL 502262 878618 890753 A0KEWL SG1U13932587 TH0902010014 SG1C19013145 SG1Z26952619 SG1I71883728 SG1M31001969 SG0531000230 SG1T56930848 SW7 T6W THK XTA TZZ UOB VEM RTHA SWIBER HOLDINGS LTD. REGISTERED SHARES O.N. THAI BEVERAGE PCL REG. SHARES (FOREIGN) BA 1 THAKRAL CORP. LTD. REGISTERED SHARES SD ‐.05 TIGER AIRWAYS HOLDINGS LTD. REGISTERED SHARES O.N. TT INTERNATIONAL LTD. REGISTERED SHARES SD ‐.15 UNITED OVERSEAS BANK LTD. REGISTERED SHARES SD 1 VENTURE CORP. LTD. REGISTERED SHARES SD ‐.25 WILMAR INTERNATIONAL LTD. REGISTERED SHARES SD ‐.50 Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd Singapore Exchange Securities Trading Ltd AGRICULT. BK OF CHINA. THE REGISTERED SHARES H YC 1 AIA GROUP LTD REGISTERD SHARES O.N. AIR CHINA LTD. REGISTERED SHARES H YC 1 ALUMINUM CORP. OF CHINA LTD. REGISTERED SHARES H YC 1 ANGANG STEEL CO. LTD. REGISTERED SHARES H YC 1 ANHUI CONCH CEMENT CO. LTD. REGISTERED SHARES H YC 1 ANHUI EXPRESSWAY CO. LTD. REGISTERED SHARES H YC 1 ANHUI TIANDA OIL PIPE CO. LTD. REGISTERED SHARES H YC 0.5 ANTA SPORTS PRODUCTS LTD. REGISTERED SHARES HD ‐.10 ANXIN‐CHINA HOLDINGS LTD. REGISTERED SHARES HD ‐.10 ASIA CEMENT CHINA HLDGS CORP. REGISTERED SHARES HD ‐.01 AUSNUTRIA DAIRY HUNAN CO. LTD REGISTERED SHARES HD ‐.10 BANK OF CHINA (HONGKONG) LTD. REGISTERED SHARES O.N. BANK OF CHINA LTD. REGISTERED SHARES H YC 1 BANK OF COMMUNICATIONS CO.LTD. REGISTERED SHARES H YC 1 BANK OF EAST ASIA LTD.. THE REGISTERED SHARES O.N. BAOYE GROUP CO. LTD. REGISTERED SHARES H YC 1 BAWANG INTERNATIONAL REGISTERED SHS REG.S HD‐.10 BBMG CORP. REGISTERED SHARES H YC 1 BEIJING CAP.INTL AIRPORT CO.LT REGISTERED SHARES H YC 1 BEIJING JINGKELONG CO. LTD. REGISTERED SHARES H YC 1 BELLE INTERNATIONAL HLDGS LTD. REGISTERED SHARES HD ‐.01 BINHAI INVESTMENT CO. LTD. REGISTERED SHARES HD ‐.010 BYD CO. LTD. REGISTERED SHARES H YC 1 BYD ELECTRONIC (INTL) CO. LTD. REGISTERED SHARES O.N. CATHAY PACIFIC AIRWAYS LTD. REGISTERED SHARES O.N. CHENGDU PUTIAN TELECOMM. CABLE REGISTERED SHARES H YC 1 CHEUNG KONG (HOLDINGS) LTD. REGISTERED SHARES O.N. CHEUNG KONG INFRAST.(HLDGS)LTD REGISTERED SHARES HD 1 CHINA AEROSPACE INTL. LTD. REG.SHS NEW (BL 2000) O.N. CHINA AGRI INDS HLDGS LTD. REGISTERED SHARES O.N. CHINA AGROTECH HOLDINGS LTD. REGISTERED SHARES HD ‐.10 CHINA BLUECHEMICAL LTD. REGISTERED SHARES H YC 1 CHINA CITIC BANK CORP. LTD. REGISTERED SHARES H YC 1 CHINA CMNCTNS CONSTRUCT.CO.LTD REGISTERED SHARES H YC 1 CHINA CMNCTNS SRVCS CORP.LTD. REGISTERED SHARES H YC 1 CHINA COAL ENERGY CO. LTD. REGISTERED SHARES H YC 1 CHINA CONSTRUCTION BANK CORP. REGISTERED SHARES H YC 1 CHINA COSCO HOLDINGS CO. LTD. REGISTERED SHARES H YC 1 CHINA CULIANGWANG BEV.HLDG.LTD REGISTERED SHARES HD ‐.10 CHINA EASTERN AIRLINES CORP.LT REGISTERED SHARES H YC 1 CHINA HIGH‐SPEED TRANS.EQUIP. REGISTERED SHARES DL ‐.01 CHINA LIFE INSURANCE CO. LTD. REGISTERED SHARES H YC 1 CHINA LONGYUAN POWER GRP CORP. REGISTERED SHARES H YC 1 CHINA MENGNIU DAIRY CO. LTD. REGISTERED SHS REG S HD ‐.10 CHINA MERCH. HLDGS (INTL) CO. REGISTERED SHARES O.N. CHINA MERCHANTS BANK CO. LTD. REGISTERED SHARES H YC 1 CHINA MINSHENG BANKING CORP. REGISTERED SHARES H YC 1 CHINA MOBILE LTD. REGISTERED SHARES O.N. CHINA NATL BUILD. MAT. CO. LTD REGISTERED SHARES H YC 1 CHINA OIL & GAS GROUP LTD. REGISTERED SHARES NEW HD ‐.01 CHINA ORIENTAL GROUP CO. LTD. REGISTERED SHARES HD ‐.10 CHINA OV.LAND & INV. LTD. REGISTERED SHARES O.N. CHINA PACIFIC INSURANCE(GRP)CO REGISTERED SHARES H YC 1 CHINA PETROLEUM & CHEMI. CORP. REGISTERED SHARES H YC 1 CHINA POWER INTL DEVELOPMENT REGISTERED SHARES O.N. CHINA RAILWAY GROUP LTD. REGISTERED SHARES H YC 1 CHINA RARE EARTH HLDGS LTD. REGISTERED SHARES HD ‐.10 CHINA RESOUR.CEMENT HLDGS(NEW) REGISTERED SHARES HD‐.10 CHINA RESOURCES ENTERPRISE LTD REGISTERED SHARES O.N. CHINA RESOURCES LAND LTD. REGISTERED SHARES HD ‐.10 CHINA RESOURCES POWER HLDGS CO REGISTERED SHARES O.N. CHINA SHENHUA ENERGY CO. LTD. REGISTERED SHARES H YC 1 CHINA SHIPPING CONTAINER LINES REGISTERED SHARES H YC 1 CHINA STATE CONSTR.INTL HLDGS REGISTERED CONS.SHARES HD‐.025 CHINA TELECOM CORP. LTD. REGISTERED SHARES H YC 1 CHINA TONTINE WINES GROUP LTD. REGISTERED SHARES HD ‐.01 CHINA TRAVEL INTL INV. HK LTD. REGISTERED SHARES O.N. CHINA UNICOM (HONG KONG) LTD. REGISTERED SHARES O.N. CHINA VAN.TIT.MAGN.MIN.CO.LTD. REGISTERED SHARES REG.S HD‐.10 CHINA YURUN FOOD GROUP LTD. REGISTERED SHARES HD ‐.10 CHINA ZENITH CHEMICAL GR.LTD. REGISTERED SHARES HD ‐.10 The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd A1C024 A1C7F3 A0M4WT A0M4WU A0M4WV A0M4WW A0M4WX A0M4WL A0MVDZ A1C4M8 A0QZUD A0YBTY 661725 A0M4WZ A0M4W0 868943 A0M4W1 A0RPSX A0X91F A0M4W2 A0M4W4 A0MRMP A0RPRP A0M4W9 A0M0HG 870986 A0M4XB 862398 901697 A0NC4F A0MMC0 931044 A0M4XC A0M4WR A0M4XD A0M4XE A0M4ZT A0M4XF A0M4XG A1199Z A0M4XH A0MUT4 A0M4XJ A0YFUR A0B5T9 884558 A0M4XK A0YE04 909622 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KYG216771363 CNE1000002V2 BMG215A41075 HK0308001558 HK0000049939 KYG211321081 BMG211591018 KYG215A11370 EK7 7A2 AD2 AOC GNV AQE HU7 TJO AS7 FKR 4OJ 6AH BOF W8V C4C BOA BKG 6BK 9BM BJ1 G2M EF9 WS7 BY6 4BY CTY CUEH CHE CHH CIOC IHA CQT H1Q D7C CYY CMW CVV C6T C6G CGC CIAH BGR CHL 6WX EZQ CPM M4B GHFH CTM D1Y GPI1 ORG CPP 75C CHU HPD CNO RAE C44 CHK CHZ CRP IKF EZ5 C4S1 ZCH CTE CTI XCI CV8S C7Y XL9A Seite 3 von 6 Consorsbank Freetrade‐Aktion "Trade around the world" ‐ handelbare Wertpapiere ‐ Aktionszeitraum: 08.12.2014‐ 31.01.2015 A1W2NH A0M90A A0M4XT 870564 982590 861336 A0B846 A0RFL7 A1C04L A1XB0L 897981 548183 A0Q8DQ A0B6A1 885549 A0M4XV A0Q8Q2 A0M4XW A0M4XY A0DP21 A0B9KH A0ML39 A0Q7P8 A0YDC6 A1W1L7 876860 A0M4XZ A0MVLL A0HHH9 A0M61Y A0CACX A0YA2K 902802 358069 A0M4X0 A0M4X4 A1C2W3 874111 862271 867157 A0YJE8 A0YDBS A0NFGQ 864603 A0NJY9 121544 A0RK7V A0YAVY A0M4X9 A0M276 A0M4YA 885369 864287 929341 A0M4YB A0D80V A117XL 254575 911650 A0LENM A1CV3E A1CX37 A0YH2V 894983 A1JA8X A0M4WJ 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KYG5697P1046 CNE1000003R8 HK0200030994 KYG607441022 KYG6141F1063 KYG614131038 KYG618101003 HK0066009694 KYG6382M1096 CNE1000003T4 HK0000056751 HK0017000149 HK0282010369 BMG653181005 CI4A KEH CGP CPF XM8 CLP NC2B SMID COA1 CH8 CTH CVG C2L RY2 DSR D7P PSX BJI D4D DPK EJF ESHB EV1 FT7 FW3 FPC FTP FNI KW9A 3GY GRU GI0A GLV MF9A GRV GRCH 02G AOP HSB HLD HGNC XYUA 4HB HCG HK2C HHI HP81 CEY2 SHX HUP1 H7I HRH HUWA IB5A ICK ITJ JOHB KPJ KY5 KLN CTJ1 1LP LMP LHL LIUB LI9 LIQ C9IB LTJ YM9A MX7A M04 MVF 8MG M3L MRI N9J NNJ MRU2 NWD PPK N3Y CHINASOFT INTERNATIONAL LTD. REGISTERED SHARES HD ‐.05 CHINESE PEOPLE HLDGS CO. LTD. REGISTERED SHARES HD ‐.07 CHONGQING IRON&STEEL CO. LTD. REGISTERED SHARES H YC 1 CITIC LTD. REGISTERED SHARES O.N. CLEAR MEDIA LTD. REGISTERED SHARES HD ‐.10 CLP HOLDINGS LTD. REGISTERED SHARES O.N. CNOOC LTD. REG.SUBDIVIDED SHARES O.N. COL CAPITAL LTD. REGISTERED SHARES HD ‐.01 COMBA TELECOM SYSTEMS HOLDING REGISTERED SHARES HD ‐.10 COOLPAD GROUP LTD. REGISTERED SHARES HD ‐.01 COSCO PACIFIC LTD. REGISTERED SHARES HD ‐.10 CSPC PHARMACEUTICAL GROUP LTD. REGISTERED SHARES O.N. CSR CORP. LTD. REGISTERED SHARES H YC 1 DAH SING BANKING GROUP LTD. REGISTERED SHARES O.N. DAH SING FINANCIAL HLDGS LTD. REGISTERED SHARES O.N. DALIAN PORT (PDA) CO. LTD. REGISTERED SHARES H YC 1 DAPHNE INTERNATIONAL HLDGS LTD REGISTERED SHARES HD ‐.10 DATANG INTL POWER GEN. CO.LTD. REGISTERED SHARES H YC 1 DONGFENG MOTOR GROUP CO. LTD. REGISTERED SHARES H YC 1 DYNASTY FINE WINES GROUP LTD. REGISTERED SHARES HD ‐.10 ECOGREEN FINE CHEM.GRP LTD. REGISTERED SHARES HD ‐.10 ESPRIT HOLDINGS LTD. REGISTERED SHARES HD ‐.10 EVERGRANDE REAL ESTATE GRP LTD REGISTERED SHARES DL ‐.01 FANTASIA HOLDINGS GROUP CO.LTD REGISTERED SHS REG S HD ‐.10 FIH MOBILE LTD. REGISTERED SHARES DL ‐.04 FIRST PACIFIC CO. LTD. REGISTERED SHARES DL ‐.01 FIRST TRACTOR CO. REGISTERED SHARES H YC 1 FOSUN INTERNATIONAL LTD. REGISTERED SHARES O.N. GALAXY ENTERTAINMENT GROUP LTD REGISTERED SHARES O.N. GCL POLY ENERGY HOLDINGS LTD. REGISTERED SHARES O.N. GEELY AUTOMOBILE HOLDINGS LTD. REGISTERED SHARES HD ‐.02 GLORIOUS PROPERTY HLDGS LTD. REGISTERED SHS REG S HD ‐.01 GLORIOUS SUN ENTERPRISES LTD. REGISTERED SHARES HD ‐.10 GOLDIN PROPERTIES HLDGS LTD. CONSOLIDATED SHARES O.N. GREAT WALL MOTOR CO. LTD. REGISTERED SHARES H YC 1 GUANGSHEN RAILWAY CO. LTD. REGISTERED SHARES H YC 1 GUANGZHOU AUTOMOBILE GROUP CO. REGISTERED SHARES H YC 1 HANG LUNG PROPERTIES LTD. REGISTERED SHARES O.N. HANG SENG BANK LTD. REGISTERED SHARES O.N. HENDERSON LAND DEVMT CO. LTD. 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REGISTERED SHARES HD ‐.10 KINGBOARD LAMINATES HLDGS LTD. REGISTERED SHARES HD ‐.10 KUNLUN ENERGY CO. LTD. REGISTERED SHARES HD ‐.01 LANSEN PHARMACEUTICAL HLDG.LTD REGISTERED SHARES DL ‐.01 LEE & MAN PAPER MANUFACT. LTD. REGISTERED SHARES HD ‐.025 LENOVO GROUP LTD. REGISTERED SHARES O.N. LI & FUNG LTD. REGISTERED SHARES HD‐.0125 LINGBAO GOLD CO. LTD. REGISTERED SHARES H YC ‐.20 LIPPO CHINA RESOURCES LTD. REGISTERED SHARES O.N. LONKING HOLDINGS LTD. REGISTERED SHARES NEW HD ‐.10 LUEN THAI HOLDINGS LTD. REGISTERED SHARES DL ‐.01 MAANSHAN IRON AND STEEL CO.LTD REGISTERED SHARES H YC 1 MELCO INTL DEVELOPMENT LTD. REG.SUBDIVIDED SHS O.N. MGM CHINA HOLDINGS LTD. REGISTERED SHARES HD 1 MING FUNG JEWELLERY GROUP LTD. REGISTERED SHARES HD ‐.01 MINGFA GROUP INTL CO.LTD. REGISTERED SHARES REG S O.N. MODERN BEAUTY SALON HLDGS LTD. REGISTERED SHARES HD ‐.10 MTR CORPORATION LTD. REGISTERED SHARES O.N. NAGACORP. LTD. REGISTERED SHARES HD ‐.0125 NANJING PANDA ELECTR. CO. LTD. REGISTERED SHARES H YC 1 NEPTUNE GROUP LTD. REG. CONSOLIDATED SHS O.N. NEW WORLD DEVELOPMENT CO. LTD. REGISTERED SHARES O.N. NEXT MEDIA LTD. REGISTERED SHARES O.N. NINE DRAGONS PAPER HLDGS LTD. REGISTERED SHARES HD‐.10 The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd Seite 4 von 6 Consorsbank Freetrade‐Aktion "Trade around the world" ‐ handelbare Wertpapiere ‐ Aktionszeitraum: 08.12.2014‐ 31.01.2015 A1CXC1 874584 A0MRJK 165235 A0M4YQ 939382 A0M4ZZ A0JEEL 931045 A0M4YR 861981 A0YBL8 A0M4YS A0X820 A0YFEW A0YEQ6 121231 A0B89T A0M4WP A0M4WA A0M4YX A0M4YY 886778 A0YGKV A0M4Y1 A1XEDC A12D3C A0J3E1 A0J3NL 866305 A0M4Y5 A0N99U A0M734 936973 A0B93J 264369 789615 861270 860990 A1C4L8 A0B5GC A0M4Y8 899106 935147 787139 A0MVK9 928498 A0M4ZA A0YDBV A0M4ZB A0YH7R 887996 890411 A1C3BF A0NFF4 A0M4ZC A0M4ZD A1CVXV 861691 A0KE00 A0MJ3C A0YA9J A0M236 A1W69L A0NA87 213795 A0M4ZH A0M4ZR A0M4ZP KYG6771C1006 HK0018000155 KYG686121032 HK0008011667 CNE1000003W8 KYG706451096 CNE100000593 KYG7082H1276 BMG709641044 CNE1000003X6 HK0006000050 KYG720051047 CNE1000003Y4 BMG7568A1099 KYG7800X1079 KYG781631059 KYG7996Q1064 KYG8020E1017 CNE1000001N1 CNE100000171 CNE100000437 CNE100000445 BMG8063F1068 KYG811661035 CNE100000478 BMG8086V1467 BMG8126D1065 KYG810431042 KYG811511131 HK0083000502 CNE1000004C8 CNE100000FN7 HK3808041546 BMG8181C1001 KYG826051099 BMG8277H1209 BMG828661238 HK0016000132 HK0019000162 KYG870161463 HK0669013440 CNE1000004G9 KYG8878S1030 KYG891101035 KYG8917X1218 KYG8972T1067 BMG8984D1074 CNE1000004J3 BMG906241002 CNE1000004K1 JE00B5BCW814 BMG9321Z1086 HK0345001611 BMG9400S1329 KYG9431R1039 CNE1000004L9 CNE1000004M7 JE00B3MW7P88 HK0004000045 KYG9716W1087 KYG980891082 KYG981491007 CNE1000007G2 BMG9829U1062 KYG9877P1321 BMG988031446 CNE1000004R6 CNE100000502 CNE1000004Y2 ONC OPQ WHE TH3B PC6 PXQ PJC PJFB PNY PZX HEH PW5 QIN DJR2 599A YXS IT4 MKN PXI UK2 USR R4P SHN GSG SHZH SXYA SQKB QHI OL5 SNO SGJH X2S 4SK KYW RZF S1H ESK SHG SWI UGD2 TIB1 TIA TYG TQC TJC PGJ TPV TVL 7TR TSI R6L VTX VS6 VTCB 4HQ WI4 WEZ WFG1 WHA N2R WUP 8WY 33X1 XSA YDAB YUE1 ZVL FJZ FZM O‐NET COMMUNICATIONS GROUP LTD REGISTERED SHS REG S HD ‐.01 ORIENTAL PRESS GROUP LTD. REGISTERED SHARES O.N. PACIFIC TEXTILES HLDGS LTD. REGISTERED SHARES HK ‐.001 PCCW LTD. REG. CONS. SHARES O.N. PETROCHINA CO. LTD. REGISTERED SHARES H YC 1 PHOENIX SATELLITE TV HLDGS LTD REGISTERED SHARES HD ‐.10 PICC PROPERTY & CASUALTY CO. REGISTERED SHARES H YC 1 PICO FAR EAST HOLDINGS LTD. REG. SUBDIVIDED SHARES HD ‐.05 PINE TECHNOLOGY HOLDINGS LTD. REGISTERED SHARES HD ‐.10 PING AN INSURANCE(GRP)CO.CHINA REGISTERED SHARES H YC 1 POWER ASSETS HOLDINGS LTD. REGISTERED SHARES O.N. POWERLONG REAL EST.HLDGS LTD. REGISTERED SHARES HD ‐.01 QINGLING MOTORS CO. LTD. REGISTERED SHARES H YC 1 RICHLY FIELD CHINA DEVELOPMENT CONS. REG. SHARES HD ‐.05 SANDS CHINA LTD. REGISTERED SHS.REG.S DL‐.01 SANY HEAVY EQUIPMENT INTL CO. REGISTERED SHS REG S O.N. SEEC MEDIA GROUP LTD. REGISTERED SHARES HD ‐.10 SEMICONDUCTOR MANUF.INTL CORP. REGISTERED SHARES DL ‐.0004 SHANDONG MOLONG PETR. MACH. CO REGISTERED SHARES H YC 1 SHANDONG WEIGAO GRP MED. POL. REGISTERED SHARES H YC ‐.10 SHANGHAI ELECTRIC GROUP CO.LTD REGISTERED SHARES H YC 1 SHANGHAI PRIME MACH. CO. LTD. REGISTERED SHARES H YC 1 SHANGRI‐LA ASIA LTD. REGISTERED SHARES HD 1 SHENGLI OIL & GAS PIPE HLDGS REGISTERED SHS REG S HD ‐.10 SHENZHEN EXPRESSWAY CO. LTD. REGISTERED SHARES H YC 1 SHENZHEN INTL HOLDINGS LTD. REGISTERED SHARES NEW HD 1 SHIHUA DEVELOPMENT CO. LTD. CONSOLIDATED SHARES HD ‐.10 SHIMAO PROPERTY HOLDINGS LTD. REGISTERED SHARES HD ‐.10 SHUI ON LAND LTD. REGISTERED SHARES DL ‐.0025 SINO LAND CO. LTD. REGISTERED SHARES O.N. SINOPEC SHANGHAI PETROCHEMICAL REGISTERED SHARES H YC 1 SINOPHARM GROUP CO. LTD. REGISTERED SHARES YC 1 SINOTRUK HONG KONG LTD. REGISTERED SHARES O.N. SKYWORTH DIGITAL HLDGS CO.LTD REGISTERED SHARES HD ‐.10 SOLOMON SYSTECH INTERNTL LTD. REGISTERED SHARES HD ‐.10 SOUNDWILL HOLDINGS LTD. REGISTERED SHARES (NEW) HD‐.10 SOUTH EAST GROUP LTD. REGISTERED SHARES HD ‐.10 SUN HUNG KAI PROPERTIES LTD. REGISTERED SHARES O.N. SWIRE PACIFIC LTD. REGISTERED SHARES CL.A O.N. TCL CMNCTN TECHNOLOGY HLDGS LT REGISTERED SHS CONS. HD 1 TECHTRONIC INDUSTRIES CO. LTD. REG.SUBDIVIDED SHARES O.N. TIANJIN CAPITAL ENV.PROTEC.GRP REGISTERED SHARES H YC 1 TINGYI (CAYMAN ISL.)HLDG CORP. REGISTERED SHARES DL ‐.005 TOM GROUP LTD. REGISTERED SHARES HD ‐.10 TONGDA GROUP HOLDINGS LTD. REGISTERED SHARES HD ‐.01 TOWNGAS CHINA CO. LTD. REGISTERED SHARES HD ‐.10 TPV TECHNOLOGY LTD. REGISTERED SHARES DL ‐.01 TRAVELSKY TECHNOLOGY LTD. REGISTERED SHARES H YC 1 TRINITY LTD. REGISTERED SHARES HD ‐.10 TSINGTAO BREWERY CO. LTD. REGISTERED SHARES H YC 1 UNITED COMPANY RUSAL PLC REGISTERED SHARES DL ‐.01 VARITRONIX INTERNATIONAL LTD. REGISTERED SHARES HD ‐.25 VITASOY INTL HOLDINGS LTD. REGISTERED SHARES O.N. VTECH HOLDINGS LTD. REG.SHS (BL 100) DL ‐.05 WANT WANT CHINA HOLDINGS LTD. REGISTERED SHARES DL ‐.02 WEICHAI POWER CO. LTD. REGISTERED SHARES H YC 1 WEIQIAO TEXTILE CO. LTD. REGISTERED SHARES H YC 1 WEST CHINA CEMENT LTD. 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REGISTERED SHARES H YC 1 The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd The Stock Exchange of Hong Kong Ltd AISF TX3 AITA BKKF BKVF OLJ XBLA AYUF BW7 BZ7A CPOF ADVANCED INF.SERV.(ADVANC) PCL REG. SHARES (FOREIGN) BA 1 AIRPORTS OF THAILAND PCL REG. SHARES (FOREIGN) BA 10 ASIA PLUS SECURITIES PCL REG. SHARES (FOREIGN) BA 1 BANGKOK BANK PCL REG. SHARES (FOREIGN) BA 10 BANGKOK EXPRESSWAYS PCL REG. SHARES (FOREIGN) BA 10 BANGKOK LAND PCL REG. SHARES (FOREIGN) BA 1 BANGKOK LIFE ASSURANCE PCL REG. SHARES (NVDRS) O.N. BANK OF AYUDHYA PCL (BAY) REG. SHARES (FOREIGN) BA 10 BEC WORLD PCL REG. SHARES (FOREIGN) BA 1 BUMRUNGRAD HOSPITAL PCL REG. SHARES (FOREIGN) BA 1 CHAROEN POKPHAND FOODS PCL REG. SHARES (FOREIGN) BA 1 The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand 889577 A0B9EM A0EADP 883565 892821 787993 A0YA3M 879313 A0BLP4 A0B5KY A1JUZ7 TH0268010Z11 TH0765010010 TH0137010Z18 TH0001010014 TH0483010011 TH0285010Z15 TH1016010R13 TH0023010018 TH0592010Z14 TH0168A10Z19 TH0101A10Z19 Seite 5 von 6 Consorsbank Freetrade‐Aktion "Trade around the world" ‐ handelbare Wertpapiere ‐ Aktionszeitraum: 08.12.2014‐ 31.01.2015 675456 A0X8PJ A0M6Q2 907981 675457 893183 A0QYA0 A0D892 892837 A1JU9W 675458 A0YJG0 120882 A0LELK 675526 A0CANQ 878347 675521 957072 165129 801347 200423 548184 A0RNQL A0B91S A0ETLV A0DP2R 913238 A0JKZV 811962 A1XBVW A0Q1S9 136003 879259 A0D9V8 A0EQUW A1C079 883941 A0DJ1F 912297 957440 A0MXNE 676049 778909 890479 A1C08A 889349 TH0101010R14 TH0041010Y13 TH0737010Y16 TH0528010Z18 TH0528010R18 TH0465010013 TH0975010016 TH0834010017 TH0400010011 TH0324B10Z19 TH0324010R12 TH1027010012 TH0662010014 TH0471010Y12 TH0471010R11 TH0438010Z10 TH0016010017 TH0122010R10 TH0121010019 TH0150010Z11 TH0689010013 TH0143010Z16 TH0671010Z16 TH0128B10Z17 TH0088010R13 TH0849010010 TH0815010010 TH0363010Z10 TH0355A10Z12 TH0646010015 TH0750010Y19 TH0756010Z15 TH0003010Z12 TH0015010018 TH0831010010 TH0823010010 TH0254A10Z14 TH0245010010 TH0796010013 TH0450A10Z16 TH0209010Z15 TH0380010Y15 TH0083010R14 TH0535010Z13 TH0219010012 TH0068010Z15 TH0375010012 NVAV BK6B LVN DLSF NVAW ECGF JAV GE2 GL6F HAA1 NVAX I93 IE2A TPIG NVPF IU9 TFBF NVPA KIFF KTB1 KRT LHOG MJG1 8MI QU5A P6T PKW PZ9 PTTG PTOF R4Q TDZ2 TCM1 SIPF TUUF PSQ YTAA THAF LQZ THYF TVTA HI11 NVAK OHR TPY TMLF TAFF CHAROEN POKPHAND FOODS PCL REG. 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SHARES (FOREIGN) BA 10 The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand The Stock Exchange of Thailand Seite 6 von 6