Cowell e Holdings Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01415	2015-03-31			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	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-26
2	25-08-25	CITIBANK N.A.	-0.29	25-08-22
3	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-01
4	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-04
5	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-10
6	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-05
7		CITIBANK N.A.	-0.27	25-06-05
8	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-13
9	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-02
10	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-14
11		CITIBANK N.A.	-0.29	25-04-14
12	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-11
13		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-04-11
14	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-10
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-10
16	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-09
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-04-09
18	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-07
19	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-24
20	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-12
21	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-07
22	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-27
23	25-02-10	CITIBANK N.A.	0.26	25-02-07
24	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.96	24-11-15
25		JPMORGAN CHASE BANK, NATIONAL	-0.89	24-11-15
26	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-14
27	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-11
28	24-11-11	CITIBANK N.A.	0.26	24-11-08
29	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-07
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-07
31	24-11-07	CITIBANK N.A.	0.32	24-11-06
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-06
33	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-05
34	24-08-19	CITIBANK N.A.	-0.26	24-08-16
35	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-09
36		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-08-09
37	24-07-23	CITIBANK N.A.	-0.25	24-07-22
38	24-06-17	CITIBANK N.A.	-0.25	24-06-14
39	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-05-23
40	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-25
41	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-20
42	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-13
43	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-21
44	24-02-06	UBS SECURITIES HONG KONG LTD	0.27	24-02-05
45	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-01
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-12-01
47	23-12-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	23-11-30
48	23-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-11-22
49		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-22
50	23-11-06	JPMORGAN CHASE BANK, NATIONAL	0.54	23-11-03
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-11-02
52	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-10-13
53	23-10-04	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-03
54	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-14
55		CITIBANK N.A.	-0.34	23-08-14
56	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-15
57	23-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-06-07
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-07
59		CITIBANK N.A.	-0.49	23-06-07
60	23-05-24	CITIBANK N.A.	0.31	23-05-23
61	23-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	23-05-22
62		CITIBANK N.A.	0.31	23-05-22
63		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-05-22
64	23-05-16	CITIBANK N.A.	-0.37	23-05-15
65	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.44	23-05-11
66		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-05-11
67		CITIBANK N.A.	-0.35	23-05-11
68		CLSA LTD	-0.44	23-05-05
69	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-05-10
70	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-05-09
71		CITIBANK N.A.	-0.33	23-05-09
72	23-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-05-08
73	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-28
74	23-03-17	CITIBANK N.A.	-0.27	23-03-16
75	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30
77	23-03-13	CITIBANK N.A.	0.40	23-03-10
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-03-10
79	23-02-14	CMB INTERNATIONAL SECURITIES LTD	0.41	23-02-13
80		HANG SENG SECURITIES LTD	-0.40	23-02-13
81	22-10-05	CITIBANK N.A.	0.27	22-10-03
82		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-03
83	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-30
84	22-09-02	CITIBANK N.A.	-0.25	22-09-01
85	22-08-23	CLSA LTD	0.51	22-07-18
86		CITIBANK N.A.	-0.29	22-08-22
87		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-08-22
88	22-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-18
89	22-08-11	CITIBANK N.A.	0.28	22-08-10
90		UBS SECURITIES HONG KONG LTD	-0.30	22-08-10
91	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-19
92	22-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-07-18
93	22-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-07-13
94	22-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-07-07
95	22-07-07	CITIBANK N.A.	0.28	22-07-06
96	22-06-23	CITIBANK N.A.	0.54	22-06-22
97		UBS SECURITIES HONG KONG LTD	-0.55	22-06-22
98	22-06-20	UBS SECURITIES HONG KONG LTD	0.65	22-06-17
99		CITIBANK N.A.	-0.67	22-06-17
100	22-06-14	CITIBANK N.A.	0.65	22-06-13
101		UBS SECURITIES HONG KONG LTD	-0.65	22-06-13
102	22-06-10	UBS SECURITIES HONG KONG LTD	0.65	22-06-09
103		CITIBANK N.A.	-0.60	22-06-09
104	22-06-08	CITIBANK N.A.	0.67	22-06-07
105		UBS SECURITIES HONG KONG LTD	-0.68	22-06-07
106	22-06-07	UBS SECURITIES HONG KONG LTD	0.68	22-06-06
107		CITIBANK N.A.	-0.63	22-06-06
108	22-05-26	CITIBANK N.A.	0.66	22-05-25
109		UBS SECURITIES HONG KONG LTD	-0.74	22-05-25
110	22-05-24	UBS SECURITIES HONG KONG LTD	0.75	22-05-23
111		CITIBANK N.A.	-0.68	22-05-23
112	22-05-20	CITIBANK N.A.	0.40	22-05-19
113		UBS SECURITIES HONG KONG LTD	-0.42	22-05-19
114	22-05-19	UBS SECURITIES HONG KONG LTD	0.45	22-05-18
115		CITIBANK N.A.	-0.45	22-05-18
116	22-05-11	CITIBANK N.A.	0.76	22-05-10
117		UBS SECURITIES HONG KONG LTD	-0.74	22-05-10
118	22-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	22-04-22
119	22-04-20	UBS SECURITIES HONG KONG LTD	1.15	22-04-19
120		JPMORGAN CHASE BANK, NATIONAL	-1.13	22-04-19
121	22-04-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	22-03-31
122	22-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	22-03-07
123	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.57	22-03-21
124		THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-21
125		CITIBANK N.A.	-0.59	22-03-21
126	22-02-07	CITIBANK N.A.	0.63	22-02-04
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-02-04
128	22-02-04	JPMORGAN CHASE BANK, NATIONAL	1.32	22-01-28
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-01-28
130		CITIBANK N.A.	-1.91	22-01-28
131	22-01-24	CITIBANK N.A.	0.68	22-01-21
132		UBS SECURITIES HONG KONG LTD	-0.73	22-01-21
133	22-01-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-01-18
134		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-18
135	22-01-18	UBS SECURITIES HONG KONG LTD	0.63	22-01-17
136		CITIBANK N.A.	-0.59	22-01-17
137	22-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	22-01-10
138	21-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-12-28
139		CITIBANK N.A.	-0.52	21-12-28
140	21-12-07	CMB WING LUNG BANK LTD	3.39	21-12-06
141		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.34	21-12-06
142	21-12-02	CITIBANK N.A.	0.84	21-12-01
143		UBS SECURITIES HONG KONG LTD	-0.84	21-12-01
144	21-11-26	UBS SECURITIES HONG KONG LTD	0.80	21-11-25
145		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-25
146		CITIBANK N.A.	-0.40	21-11-25
147	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-23
148		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	21-11-23
149	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-22
150		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-11-22
151		CITIBANK N.A.	-0.61	21-11-22
152	21-11-22	CITIBANK N.A.	0.32	21-11-19
153	21-11-10	CITIBANK N.A.	0.39	21-11-09
154	21-11-03	CITIBANK N.A.	-0.26	21-11-02
155	21-10-28	EFG BANK AG	0.25	20-12-15
156		DELTA ASIA SECURITIES LTD	-0.25	21-10-27
157	21-10-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-10-21
158	21-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-08-27
159	21-08-23	FUTU SECURITIES INTERNATIONAL	-0.25	21-08-20
160	21-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-07-12
161	21-08-16	CITIBANK N.A.	3.53	21-08-13
162		DEUTSCHE BANK AG	-3.53	21-08-12
163	21-06-28	CMB WING LUNG BANK LTD	17.79	21-06-25
164	21-05-20	DEUTSCHE BANK AG	3.03	21-05-12
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	21-05-18
166	21-05-18	CMB WING LUNG BANK LTD	44.84	21-05-14
167		CHINA INTERNATIONAL CAPITAL CORPORATION	-44.84	21-03-08
168	21-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	21-05-05
169		DEUTSCHE BANK AG	-3.01	21-05-05
170	21-05-05	DEUTSCHE BANK AG	3.09	21-05-04
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.04	21-05-04
172	21-05-03	DELTA ASIA SECURITIES LTD	0.52	21-04-29
173		CHOW SANG SANG SECURITIES LTD	-0.55	21-04-30
174	21-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.01	21-04-23
175		DEUTSCHE BANK AG	-3.08	21-04-23
176	21-03-31	ICBC (ASIA) SECURITIES LTD	-0.32	21-03-30
177	21-03-09	DEUTSCHE BANK AG	2.99	21-03-08
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	21-03-08
179	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-01
180	21-02-22	DEUTSCHE BANK AG	0.67	21-02-19
181		UBS SECURITIES HONG KONG LTD	-0.30	21-02-19
182		BNP PARIBAS	-0.35	21-02-19
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-02-19
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-02-19
185	21-02-19	UBS SECURITIES HONG KONG LTD	0.37	21-02-18
186		FUTU SECURITIES INTERNATIONAL	0.30	21-02-18
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	21-02-18
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	21-02-18
189	21-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-02-16
190	21-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.62	21-02-10
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-02-10
192		DEUTSCHE BANK AG	-3.61	21-02-10
193	21-02-10	DEUTSCHE BANK AG	3.26	21-02-09
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.60	21-02-09
195	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.13	21-02-08
196		FUTU SECURITIES INTERNATIONAL	0.33	21-02-08
197		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-08
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	21-02-08
199		DEUTSCHE BANK AG	-3.69	21-02-08
200	21-02-08	DEUTSCHE BANK AG	4.04	21-02-02
201		BNP PARIBAS	-0.33	21-02-05
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.67	21-02-05
203	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-04
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	21-02-04
205		HONG KONG SECURITIES CLEARING CO. LTD.	-10.50	21-02-04
206	21-02-04	HONG KONG SECURITIES CLEARING CO. LTD.	9.17	21-02-03
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.98	21-02-03
208		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-02-03
209		MERRILL LYNCH FAR EAST LTD	-0.86	21-02-03
210		CITIBANK N.A.	-1.51	21-02-03
211		BNP PARIBAS	-1.78	21-02-03
212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.14	21-01-27
213		JPMORGAN CHASE BANK, NATIONAL	-6.06	21-02-03
214	21-02-03	THE HONGKONG AND SHANGHAI BANKING	-1.10	21-02-02
215		HONG KONG SECURITIES CLEARING CO. LTD.	-2.49	21-02-02
216	21-02-02	HONG KONG SECURITIES CLEARING CO. LTD.	3.47	21-02-01
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.93	21-02-01
218		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-02-01
219		DEUTSCHE BANK AG	-2.87	21-02-01
220		CITIBANK N.A.	-2.92	21-02-01
221	21-02-01	MERRILL LYNCH FAR EAST LTD	0.78	21-01-29
222		CITIBANK N.A.	0.36	21-01-29
223		HONG KONG SECURITIES CLEARING CO. LTD.	0.33	21-01-29
224		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-01-29
225		DEUTSCHE BANK AG	-0.64	21-01-29
226	21-01-29	BNP PARIBAS	0.95	21-01-28
227		JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-28
228		DEUTSCHE BANK AG	-1.01	21-01-28
229	21-01-28	BNP PARIBAS	1.51	21-01-27
230		DEUTSCHE BANK AG	-1.41	21-01-27
231	21-01-27	DEUTSCHE BANK AG	0.76	21-01-26
232		CITIBANK N.A.	0.36	21-01-26
233		BNP PARIBAS	-0.98	21-01-26
234	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	21-01-25
235		ICBC (ASIA) SECURITIES LTD	0.32	21-01-25
236		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-25
237	21-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-01-22
238		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-01-22
239		CITIBANK N.A.	-0.37	21-01-22
240	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-01-21
241	21-01-19	JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-18
242	21-01-13	DEUTSCHE BANK AG	0.34	21-01-12
243		JPMORGAN CHASE BANK, NATIONAL	0.29	21-01-12
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-01-12
245	21-01-12	DEUTSCHE BANK AG	0.55	21-01-11
246		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-11
247	21-01-08	MERRILL LYNCH FAR EAST LTD	0.32	21-01-07
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-01-07
249		CITIBANK N.A.	-0.42	21-01-07
250	21-01-07	DEUTSCHE BANK AG	0.96	21-01-06
251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-01-06
252		JPMORGAN CHASE BANK, NATIONAL	0.38	21-01-06
253		CITIBANK N.A.	-0.31	21-01-06
254		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-01-06
255		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-01-06
256	21-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	21-01-05
257		BNP PARIBAS	0.27	21-01-05
258		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-05
259	21-01-04	CITIBANK N.A.	0.38	20-12-30
260	20-12-30	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-29
261	20-12-29	JPMORGAN CHASE BANK, NATIONAL	0.39	20-12-28
262	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.29	20-12-23
263	20-12-23	CITIBANK N.A.	0.35	20-12-22
264	20-12-22	DEUTSCHE BANK AG	0.64	20-12-21
265		CITIBANK N.A.	0.35	20-12-21
266		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-12-21
267		SG SECURITIES (HK) LTD	-0.26	20-12-21
268		MERRILL LYNCH FAR EAST LTD	-0.39	20-12-21
269	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-18
270		CITIBANK N.A.	0.29	20-12-18
271		BANK OF CHINA (HONG KONG) LTD	-0.31	20-12-18
272		EWARTON SECURITIES LTD	-0.36	20-12-18
273	20-12-18	MERRILL LYNCH FAR EAST LTD	0.46	20-12-17
274		EWARTON SECURITIES LTD	-0.27	20-12-17
275	20-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	44.87	20-12-15
276		CITIBANK N.A.	0.45	20-12-16
277		ICBC (ASIA) SECURITIES LTD	-0.38	20-12-16
278		JPMORGAN CHASE BANK, NATIONAL	-44.51	20-12-16
279	20-12-16	DEUTSCHE BANK AG	0.80	20-12-15
280		CITIBANK N.A.	0.40	20-12-15
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	20-12-15
282	20-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	20-12-11
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	20-12-11
284		JPMORGAN CHASE BANK, NATIONAL	0.62	20-12-14
285		EWARTON SECURITIES LTD	0.31	20-12-11
286		BANK OF CHINA (HONG KONG) LTD	-0.31	20-12-11
287		THE BANK OF EAST ASIA LTD	-0.31	20-12-11
288		FUTU SECURITIES INTERNATIONAL	-0.40	20-12-11
289		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	20-12-11
290		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-12-14
291	20-12-10	MERRILL LYNCH FAR EAST LTD	-0.30	20-12-09
292	20-12-08	DEUTSCHE BANK AG	0.65	20-12-07
293	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.60	20-12-04
294		MERRILL LYNCH FAR EAST LTD	-0.33	20-12-04
295	20-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.88	20-12-03
296		MERRILL LYNCH FAR EAST LTD	0.75	20-12-03
297		DEUTSCHE BANK AG	0.65	20-12-03
298		JPMORGAN CHASE BANK, NATIONAL	0.43	20-12-03
299		EVERBRIGHT SECURITIES INVESTMENT	-0.26	20-12-03
300		HANG SENG SECURITIES LTD	-0.28	20-12-03
301		BANK OF CHINA (HONG KONG) LTD	-0.68	20-12-03
302	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.83	20-12-01
303		JPMORGAN CHASE BANK, NATIONAL	0.31	20-12-01
304		DEUTSCHE BANK AG	-0.47	20-12-01
305	20-11-30	MERRILL LYNCH FAR EAST LTD	0.31	20-11-27
306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-11-27
307		BANK OF CHINA (HONG KONG) LTD	-0.28	20-11-27
308	20-11-16	MERRILL LYNCH FAR EAST LTD	0.28	20-11-13
309	20-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-10-29
310	20-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-21
311		MERRILL LYNCH FAR EAST LTD	-0.34	20-10-21
312	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-20
313	20-10-20	BOCI SECURITIES LTD	0.26	20-10-19
314	20-10-19	MIB SECURITIES (HONG KONG) LTD	-0.51	20-10-16
315	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.34	20-10-14
316	20-10-09	UBS SECURITIES HONG KONG LTD	-0.43	20-10-08
317	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.54	20-10-07
318		MIB SECURITIES (HONG KONG) LTD	0.41	20-10-07
319		FUTU SECURITIES INTERNATIONAL	0.28	20-10-07
320		BANK OF CHINA (HONG KONG) LTD	-0.63	20-10-07
321	20-10-07	MERRILL LYNCH FAR EAST LTD	0.48	20-10-06
322		MIB SECURITIES (HONG KONG) LTD	0.26	20-10-06
323		BANK OF CHINA (HONG KONG) LTD	-0.34	20-10-06
324	20-09-29	DEUTSCHE BANK AG	0.29	20-09-28
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-09-25
326	20-09-08	KGI ASIA LTD	-0.40	20-09-07
327	20-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-12
328	20-08-11	BANK OF CHINA (HONG KONG) LTD	0.44	20-08-10
329		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-10
330		FUTU SECURITIES INTERNATIONAL	-0.49	20-08-10
331	20-08-10	FUTU SECURITIES INTERNATIONAL	0.55	20-08-07
332		BANK OF CHINA (HONG KONG) LTD	-0.41	20-08-07
333	20-08-05	MERRILL LYNCH FAR EAST LTD	0.37	20-08-04
334	20-07-23	DEUTSCHE BANK AG	0.29	20-07-22
335	20-07-16	HANTEC SECURITIES CO LTD	-0.36	20-07-15
336	20-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.31	20-07-09
337		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-09
338		BANK OF CHINA (HONG KONG) LTD	-0.55	20-07-09
339	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
340		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	20-07-07
341	20-07-07	PHILLIP SECURITIES (HONG KONG) LTD	0.34	20-07-06
342		BANK OF CHINA (HONG KONG) LTD	-0.45	20-07-06
343	20-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-07-03
344		UBS SECURITIES HONG KONG LTD	-0.80	20-07-03
345	20-07-03	DEUTSCHE BANK AG	0.60	20-06-30
346		CGS INTERNATIONAL SECURITIES HK LTD	0.59	20-07-02
347		CITIBANK N.A.	0.55	20-07-02
348		PHILLIP SECURITIES (HONG KONG) LTD	0.31	20-07-02
349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-07-02
350		ROSA SECURITIES LTD	0.29	20-07-02
351		MERRILL LYNCH FAR EAST LTD	0.28	20-07-02
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-07-02
353		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-07-02
354		BANK OF CHINA (HONG KONG) LTD	-1.49	20-07-02
355	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-28
356	20-05-28	BANK OF CHINA (HONG KONG) LTD	0.26	20-05-27
357		CHINA GALAXY INTERNATIONAL SECURITIES	-0.71	20-05-27
358	20-05-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	20-05-20
359	20-05-08	MERRILL LYNCH FAR EAST LTD	0.28	20-05-07
360		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-07
361	20-04-02	BANK OF CHINA (HONG KONG) LTD	0.28	20-04-01
362		MERRILL LYNCH FAR EAST LTD	-0.29	20-04-01
363		UBS SECURITIES HONG KONG LTD	-0.55	20-03-31
364	20-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-03-30
365		ROSA SECURITIES LTD	0.30	20-02-21
366	20-02-24	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	20-02-14
367	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.93	20-02-07
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	20-02-07
369	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-31
370	20-01-30	CITIBANK N.A.	-0.38	20-01-29
371	20-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-08
372	19-12-30	BANK OF CHINA (HONG KONG) LTD	-0.25	19-12-27
373	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	19-12-19
374	19-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	19-06-19
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-06-19
376	19-04-24	UBS SECURITIES HONG KONG LTD	0.54	19-04-23
377	19-04-08	RED EAGLE SECURITIES LTD	-0.50	19-04-04
378	19-04-04	RED EAGLE SECURITIES LTD	0.50	19-03-08
379		UBS SECURITIES HONG KONG LTD	0.41	19-04-03
380		BANK OF CHINA (HONG KONG) LTD	-0.35	19-04-03
381	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.32	19-02-08
382		DEUTSCHE BANK AG	-0.32	19-01-31
383	18-10-03	JPMORGAN CHASE BANK, NATIONAL	45.00	18-10-02
384		BNP PARIBAS	-44.99	18-10-02
385	18-05-11	OCBC BANK (HONG KONG) LTD	0.26	17-10-16
386		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	18-05-10
387	18-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-04-19
388	18-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-18
389	18-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	18-04-11
390	18-04-03	QUAM SECURITIES LTD	-0.37	18-03-29
391	18-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-03-12
392	18-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-03-09
393		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-03-09
394	18-03-05	QUAM SECURITIES LTD	0.44	18-03-02
395	18-03-01	QUAM SECURITIES LTD	0.35	18-02-28
396		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-02-28
397	18-01-04	QUAM SECURITIES LTD	-0.26	18-01-03
398	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-24
399	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	17-11-13
400	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	17-11-09
401	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-06
402	17-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	17-11-01
403	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.44	17-10-31
404	17-10-30	BANK OF CHINA (HONG KONG) LTD	-0.25	17-10-27
405	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.36	17-10-26
406	17-10-26	THE HONGKONG AND SHANGHAI BANKING	0.40	17-10-25
407	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-20
408	17-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	17-10-18
409		BANK OF CHINA (HONG KONG) LTD	-0.57	17-10-18
410	17-10-09	FULBRIGHT SECURITIES LTD	-0.31	17-10-06
411		KINGKEY SECURITIES GROUP LTD	-0.45	17-10-06
412	17-10-03	DEUTSCHE BANK AG	-0.26	17-09-29
413	17-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-28
414	17-09-27	BANK OF CHINA (HONG KONG) LTD	0.34	17-09-26
415		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-09-26
416	17-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.56	17-09-22
417	17-09-22	BANK OF CHINA (HONG KONG) LTD	0.40	17-09-21
418		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-09-21
419	17-09-19	BANK OF CHINA (HONG KONG) LTD	0.35	17-09-18
420		HANG SENG SECURITIES LTD	-0.29	17-09-18
421		DEUTSCHE BANK AG	-0.37	17-09-18
422		CITIBANK N.A.	-0.42	17-09-18
423	17-09-18	BANK OF CHINA (HONG KONG) LTD	0.32	17-09-15
424	17-09-15	QUAM SECURITIES LTD	0.30	17-09-14
425	17-09-14	BANK OF CHINA (HONG KONG) LTD	0.37	17-09-13
426		EVERBRIGHT SECURITIES INVESTMENT	-0.31	17-09-13
427		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-09-13
428	17-09-12	DEUTSCHE BANK AG	0.50	17-09-11
429		JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-11
430	17-09-08	EVERBRIGHT SECURITIES INVESTMENT	0.31	17-09-07
431		BANK OF CHINA (HONG KONG) LTD	0.26	17-09-07
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-09-07
433	17-09-07	HANG SENG SECURITIES LTD	0.27	17-09-06
434		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-09-06
435	17-09-06	BANK OF CHINA (HONG KONG) LTD	0.70	17-09-05
436		THE HONGKONG AND SHANGHAI BANKING	0.48	17-09-05
437		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	17-09-05
438		EVERBRIGHT SECURITIES INVESTMENT	-0.45	17-09-05
439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-09-05
440		UBS SECURITIES HONG KONG LTD	-0.58	17-09-05
441	17-09-05	DEUTSCHE BANK AG	0.56	17-09-04
442		THE HONGKONG AND SHANGHAI BANKING	0.47	17-09-04
443		FIRST SHANGHAI SECURITIES LTD	0.29	17-09-04
444		CHINA MERCHANTS BANK CO LTD	0.27	17-09-04
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-09-04
446		HANG SENG SECURITIES LTD	-0.38	17-09-04
447		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	17-09-04
448		BANK OF CHINA (HONG KONG) LTD	-0.60	17-09-04
449	17-09-04	DEUTSCHE BANK AG	0.35	17-09-01
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-09-01
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-09-01
452	17-09-01	UBS SECURITIES HONG KONG LTD	0.70	17-08-30
453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-08-31
454		THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-31
455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-08-31
456		DEUTSCHE BANK AG	-0.31	17-08-31
457		BANK OF CHINA (HONG KONG) LTD	-0.40	17-08-31
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	17-08-31
459	17-08-31	DEUTSCHE BANK AG	0.38	17-08-30
460		THE HONGKONG AND SHANGHAI BANKING	0.36	17-08-30
461		KGI ASIA LTD	0.25	17-08-30
462	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-29
463	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-28
464	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-25
465	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-21
466	17-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-08-16
467		UOB KAY HIAN (HONG KONG) LTD	-0.39	17-08-16
468	17-08-15	BANK OF CHINA (HONG KONG) LTD	1.09	17-08-14
469		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	17-08-14
470		HANG SENG SECURITIES LTD	0.39	17-08-14
471		THE HONGKONG AND SHANGHAI BANKING	0.38	17-08-14
472		BOCOM INTERNATIONAL SECURITIES LTD	0.28	17-08-14
473		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	17-08-14
474		QUAM SECURITIES LTD	-0.37	17-08-14
475		DEUTSCHE BANK AG	-0.39	17-08-14
476		ARK SECURITIES (HONG KONG) LTD	-0.41	17-08-14
477		FULBRIGHT SECURITIES LTD	-0.44	17-08-14
478		UOB KAY HIAN (HONG KONG) LTD	-0.46	17-08-14
479		INTERACTIVE BROKERS HONG KONG LTD	-0.54	17-08-14
480		DBS BANK (HONG KONG) LTD	-1.07	17-08-14
481	17-08-14	FULBRIGHT SECURITIES LTD	0.38	17-08-11
482		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	17-08-11
483		CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	17-08-11
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	17-08-11
485	17-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-08-08
486	17-08-04	DBS BANK (HONG KONG) LTD	0.48	17-08-03
487		BOCOM INTERNATIONAL SECURITIES LTD	0.37	17-08-03
488		BANK OF CHINA (HONG KONG) LTD	-0.28	17-08-03
489	17-07-25	CITIBANK N.A.	-0.30	17-07-24
490	17-07-21	CHIEF SECURITIES LTD	0.29	17-07-20
491		DEUTSCHE BANK AG	0.26	17-07-20
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-07-20
493		KGI ASIA LTD	-0.36	17-07-20
494	17-07-20	DEUTSCHE BANK AG	0.63	17-07-19
495		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	17-07-19
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	17-07-19
497	17-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-07-17
498		INTERACTIVE BROKERS HONG KONG LTD	-0.55	17-07-17
499	17-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	17-07-13
500	17-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	17-07-06
501	17-06-30	LUK FOOK SECURITIES (HK) LTD	-0.26	17-06-29
502	17-06-29	DEUTSCHE BANK AG	0.27	17-06-28
503	17-06-28	DEUTSCHE BANK AG	-0.30	17-06-27
504		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	17-06-27
505	17-06-27	PHILLIP SECURITIES (HONG KONG) LTD	0.48	17-06-26
506	17-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-06-22
507		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	17-06-22
508	17-06-22	CITIBANK N.A.	0.51	17-06-21
509		DEUTSCHE BANK AG	0.28	17-06-21
510		BANK OF CHINA (HONG KONG) LTD	-0.43	17-06-21
511	17-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-06-20
512		INTERACTIVE BROKERS HONG KONG LTD	0.25	17-06-20
513		FULBRIGHT SECURITIES LTD	-0.32	17-06-20
514		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	17-06-20
515	17-06-20	DEUTSCHE BANK AG	0.62	17-06-19
516		CHINA GALAXY INTERNATIONAL SECURITIES	0.53	17-06-19
517		PHILLIP SECURITIES (HONG KONG) LTD	0.51	17-06-19
518		UOB KAY HIAN (HONG KONG) LTD	0.43	17-06-19
519		FULBRIGHT SECURITIES LTD	0.43	17-06-19
520		INTERACTIVE BROKERS HONG KONG LTD	-0.29	17-06-19
521		BANK OF CHINA (HONG KONG) LTD	-1.15	17-06-19
522	17-06-14	CITIBANK N.A.	0.87	17-06-13
523		INTERACTIVE BROKERS HONG KONG LTD	0.29	17-06-13
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-06-13
525		MERRILL LYNCH FAR EAST LTD	-0.70	17-06-13
526	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	17-06-12
527		INTERACTIVE BROKERS HONG KONG LTD	1.43	17-06-12
528		CHINA GALAXY INTERNATIONAL SECURITIES	0.67	17-06-12
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	17-06-12
530		BANK OF CHINA (HONG KONG) LTD	0.51	17-06-12
531		FIRST SHANGHAI SECURITIES LTD	0.51	17-06-12
532		UOB KAY HIAN (HONG KONG) LTD	0.51	17-06-12
533		DEUTSCHE SECURITIES ASIA LTD	0.38	17-06-12
534		CHINA INDUSTRIAL SECURITIES	0.35	17-06-12
535		THE HONGKONG AND SHANGHAI BANKING	0.33	17-06-12
536		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	17-06-12
537		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-12
538		MERRILL LYNCH FAR EAST LTD	0.25	17-06-12
539		DEUTSCHE BANK AG	-0.44	17-06-12
540		BNP PARIBAS	-10.62	17-06-09
541	17-06-12	DEUTSCHE BANK AG	-0.42	17-06-09
542	17-06-09	BNP PARIBAS	10.60	17-06-08
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.60	17-06-08
544	17-06-08	JPMORGAN CHASE BANK, NATIONAL	0.25	17-05-23
545		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-06-07
546	17-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-06-06
547		CITIBANK N.A.	-0.28	17-06-05
548	17-06-06	DEUTSCHE BANK AG	-0.26	17-06-05
549	17-06-05	DEUTSCHE BANK AG	0.59	17-06-02
550		UBS SECURITIES HONG KONG LTD	-0.57	17-06-02
551	17-06-02	UBS SECURITIES HONG KONG LTD	0.78	17-05-29
552		DEUTSCHE BANK AG	-0.78	17-05-31
553	17-05-29	DEUTSCHE BANK AG	0.80	17-05-26
554		UBS SECURITIES HONG KONG LTD	-0.80	17-05-26
555	17-05-23	DEUTSCHE BANK AG	0.47	17-05-22
556		UBS SECURITIES HONG KONG LTD	-0.27	17-05-19
557		MERRILL LYNCH FAR EAST LTD	-0.42	17-05-22
558	17-05-19	MERRILL LYNCH FAR EAST LTD	0.48	17-05-18
559		DEUTSCHE BANK AG	-0.76	17-05-18
560	17-05-18	UBS SECURITIES HONG KONG LTD	0.41	17-05-17
561		DEUTSCHE BANK AG	-0.36	17-05-17
562	17-05-17	UBS SECURITIES HONG KONG LTD	0.41	17-05-16
563		DEUTSCHE BANK AG	-0.66	17-05-16
564	17-05-04	BANK OF CHINA (HONG KONG) LTD	-0.26	17-05-02
565	17-04-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	17-04-06
566	17-04-05	EVERBRIGHT SECURITIES INVESTMENT	-0.38	17-04-03
567	17-03-30	BANK OF CHINA (HONG KONG) LTD	0.26	17-03-29
568		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-03-29
569	17-03-28	CITIBANK N.A.	-0.68	17-03-27
570	17-03-24	DEUTSCHE BANK AG	-0.51	17-03-23
571	17-03-22	QUAM SECURITIES LTD	0.27	17-03-21
572		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-03-17
573		DEUTSCHE BANK AG	-0.48	17-03-21
574		UBS SECURITIES HONG KONG LTD	-0.68	17-03-21
575	17-03-16	DEUTSCHE BANK AG	2.20	17-03-15
576		MERRILL LYNCH FAR EAST LTD	0.62	17-03-15
577		CITIBANK N.A.	-0.48	17-03-15
578		JPMORGAN CHASE BANK, NATIONAL	-2.38	17-03-15
579	17-03-14	CITIBANK N.A.	0.48	17-03-13
580		MERRILL LYNCH FAR EAST LTD	-0.67	17-03-13
581	17-03-13	MERRILL LYNCH FAR EAST LTD	0.26	17-03-10
582		DEUTSCHE BANK AG	-0.27	17-03-10
583	17-03-09	UBS SECURITIES HONG KONG LTD	-0.25	17-03-08
584	17-03-08	DEUTSCHE BANK AG	0.56	17-03-07
585		UBS SECURITIES HONG KONG LTD	-0.67	17-03-06
586	17-03-06	UBS SECURITIES HONG KONG LTD	1.54	17-03-03
587		DEUTSCHE BANK AG	-1.58	17-03-03
588	17-03-03	JPMORGAN CHASE BANK, NATIONAL	0.86	17-03-02
589		UBS SECURITIES HONG KONG LTD	-0.87	17-02-28
590	17-03-01	JPMORGAN CHASE BANK, NATIONAL	1.56	17-02-24
591		DEUTSCHE BANK AG	-2.06	17-02-28
592	17-02-28	BANK OF CHINA (HONG KONG) LTD	0.31	17-02-27
593		DEUTSCHE BANK AG	-0.34	17-02-27
594	17-02-27	DEUTSCHE BANK AG	-0.33	17-02-24
595	17-02-24	DEUTSCHE BANK AG	3.56	17-02-23
596		UBS SECURITIES HONG KONG LTD	-1.05	17-02-23
597		MERRILL LYNCH FAR EAST LTD	-3.31	17-02-23
598	17-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	17-02-22
599		DEUTSCHE BANK AG	0.58	17-02-22
600		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-02-22
601		UBS SECURITIES HONG KONG LTD	-0.29	17-02-22
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-02-22
603		MERRILL LYNCH FAR EAST LTD	-0.66	17-02-22
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	17-02-22
605	17-02-22	MERRILL LYNCH FAR EAST LTD	4.64	17-02-21
606		UBS SECURITIES HONG KONG LTD	2.20	17-02-21
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	17-02-21
608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	17-02-21
609		BANK OF CHINA (HONG KONG) LTD	0.64	17-02-21
610		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	17-02-21
611		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-02-21
612		DEUTSCHE BANK AG	0.47	17-02-21
613		THE HONGKONG AND SHANGHAI BANKING	0.45	17-02-21
614		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-02-21
615		INTERACTIVE BROKERS HONG KONG LTD	0.39	17-02-21
616		CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	17-02-20
617		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-02-21
618		BNP PARIBAS	-15.62	17-02-21
619	17-02-21	BNP PARIBAS	15.62	17-02-20
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-15.63	17-02-20
621	17-02-20	QUAM SECURITIES LTD	0.36	17-02-17
622	17-02-17	CITIBANK N.A.	0.71	17-02-16
623		BANK OF CHINA (HONG KONG) LTD	-0.40	17-02-16
624	17-02-16	DEUTSCHE BANK AG	0.32	17-02-15
625	17-02-14	DBS BANK LTD	-0.34	17-02-09
626	17-02-08	MERRILL LYNCH FAR EAST LTD	0.48	17-02-07
627		CITIBANK N.A.	-0.48	17-02-07
628	17-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-02-06
629		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-02-06
630	17-02-02	DBS BANK LTD	0.27	16-10-13
631		INTERACTIVE BROKERS HONG KONG LTD	0.26	17-01-25
632		THE HONGKONG AND SHANGHAI BANKING	-1.34	17-02-01
633	17-01-24	CITIBANK N.A.	0.33	17-01-23
634		MERRILL LYNCH FAR EAST LTD	-0.32	17-01-23
635	17-01-18	MERRILL LYNCH FAR EAST LTD	0.43	17-01-17
636		CITIBANK N.A.	-0.42	17-01-17
637	16-12-01	DEUTSCHE BANK AG	0.76	16-11-30
638		UBS SECURITIES HONG KONG LTD	-0.76	16-11-30
639	16-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-11-14
640	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-11-14
641		DEUTSCHE BANK AG	-0.27	16-11-14
642	16-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-10
643	16-11-02	DEUTSCHE BANK AG	0.30	16-11-01
644		MERRILL LYNCH FAR EAST LTD	-0.32	16-11-01
645	16-10-24	MERRILL LYNCH FAR EAST LTD	0.33	16-10-20
646		DEUTSCHE BANK AG	-0.59	16-10-20
647	16-10-17	UBS SECURITIES HONG KONG LTD	0.57	16-10-14
648		CITIBANK N.A.	-0.54	16-10-14
649	16-10-13	UBS SECURITIES HONG KONG LTD	0.26	16-10-11
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-10-12
651	16-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-10-11
652		DEUTSCHE BANK AG	-0.30	16-10-11
653	16-08-16	DBS BANK LTD	-0.48	16-08-10
654	16-08-03	CITIBANK N.A.	0.33	16-08-01
655	16-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-27
656	16-07-21	DEUTSCHE BANK AG	-0.27	16-07-20
657	16-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-05-25
658	16-04-19	CMB WING LUNG BANK LTD	0.31
659		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-04-18
660	16-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-12
661	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.84	16-04-08
662		BANK OF SINGAPORE LTD	-0.64	15-06-18
663	16-02-02	CITIBANK N.A.	-0.28	16-02-01
664	16-01-15	DEUTSCHE BANK AG	-0.28	16-01-14
665	16-01-14	DEUTSCHE BANK AG	-0.27	16-01-13
666	16-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-01-04
667		DEUTSCHE BANK AG	-0.39	16-01-04
668	15-12-15	DEUTSCHE BANK AG	0.36	15-12-14
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-12-14
670	15-11-23	DEUTSCHE BANK AG	-0.31	15-11-20
671	15-11-05	DEUTSCHE BANK AG	0.26	15-11-04
672		MERRILL LYNCH FAR EAST LTD	-0.27	15-11-04
673	15-10-23	MERRILL LYNCH FAR EAST LTD	0.38	15-10-22
674		DEUTSCHE BANK AG	-0.46	15-10-22
675	15-10-22	DEUTSCHE BANK AG	0.41	15-10-20
676		MERRILL LYNCH FAR EAST LTD	-0.48	15-10-20
677	15-10-20	MERRILL LYNCH FAR EAST LTD	0.55	15-10-19
678		DEUTSCHE BANK AG	-0.66	15-10-19
679	15-10-19	DEUTSCHE BANK AG	0.64	15-10-16
680		MERRILL LYNCH FAR EAST LTD	-0.79	15-10-16
681	15-10-16	MERRILL LYNCH FAR EAST LTD	0.73	15-10-15
682		DEUTSCHE BANK AG	-0.74	15-10-15
683	15-10-15	MERRILL LYNCH FAR EAST LTD	0.30	15-10-14
684		DEUTSCHE BANK AG	-0.31	15-10-14
685	15-09-23	MERRILL LYNCH FAR EAST LTD	0.26	15-09-22
686		DEUTSCHE BANK AG	-0.29	15-09-22
687	15-09-14	DEUTSCHE BANK AG	0.52	15-09-11
688		UBS SECURITIES HONG KONG LTD	-0.70	15-09-11
689	15-09-11	DEUTSCHE BANK AG	-0.28	15-09-10
690	15-08-31	DEUTSCHE BANK AG	-0.26	15-08-28
691	15-08-26	DBS BANK LTD	0.30	15-08-03
692	15-08-20	UBS SECURITIES HONG KONG LTD	0.99	15-08-19
693		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-08-19
694	15-08-18	DEUTSCHE BANK AG	0.82	15-08-17
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-08-17
696		MERRILL LYNCH FAR EAST LTD	-0.79	15-08-17
697	15-08-14	MERRILL LYNCH FAR EAST LTD	0.31	15-08-13
698	15-08-13	MERRILL LYNCH FAR EAST LTD	0.37	15-08-12
699	15-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	15-08-11
700		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-08-11
701	15-08-06	DEUTSCHE BANK AG	1.68	15-08-05
702		MERRILL LYNCH FAR EAST LTD	-1.68	15-08-05
703	15-08-05	MERRILL LYNCH FAR EAST LTD	0.74	15-08-04
704		DEUTSCHE BANK AG	-0.73	15-08-04
705	15-08-04	DEUTSCHE BANK AG	0.73	15-08-03
706		MERRILL LYNCH FAR EAST LTD	-0.70	15-08-03
707	15-08-03	MERRILL LYNCH FAR EAST LTD	0.73	15-07-31
708		DEUTSCHE BANK AG	-0.70	15-07-31
709	15-07-31	DEUTSCHE BANK AG	0.57	15-07-30
710		MERRILL LYNCH FAR EAST LTD	-0.54	15-07-30
711	15-07-30	CHINA INDUSTRIAL SECURITIES	-0.37	15-07-29
712	15-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-23
713	15-07-15	MERRILL LYNCH FAR EAST LTD	1.55	15-07-14
714		DEUTSCHE BANK AG	-1.63	15-07-14
715	15-07-10	DEUTSCHE BANK AG	0.34	15-07-09
716	15-07-08	CHINA INDUSTRIAL SECURITIES	-0.55	15-07-06
717	15-07-03	DEUTSCHE BANK AG	0.35	15-07-02
718		MERRILL LYNCH FAR EAST LTD	-0.27	15-07-02
719	15-06-29	DEUTSCHE BANK AG	0.30	15-06-26
720		MERRILL LYNCH FAR EAST LTD	-0.26	15-06-26
721	15-06-26	MERRILL LYNCH FAR EAST LTD	0.51	15-06-25
722		DEUTSCHE BANK AG	-0.51	15-06-25
723	15-06-25	DEUTSCHE BANK AG	0.30	15-06-24
724		MERRILL LYNCH FAR EAST LTD	-0.26	15-06-24
725	15-06-23	DEUTSCHE BANK AG	0.56	15-06-22
726		MERRILL LYNCH FAR EAST LTD	-0.59	15-06-22
727	15-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-10
728	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-21
729	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-05-20
730		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-05-20
731	15-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-19
732	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-15
733	15-05-13	DEUTSCHE BANK AG	0.35	15-05-12
734	15-04-30	BNP PARIBAS	45.06	15-04-29
735	15-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-04-21
736		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-04-21
737	15-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-20
738	15-04-16	CHINA INDUSTRIAL SECURITIES	0.58	15-04-15
739		DEUTSCHE BANK AG	-0.32	15-04-15
740	15-04-15	CHINA INDUSTRIAL SECURITIES	0.65	15-04-14
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	15-04-14
742	15-04-14	DEUTSCHE BANK AG	-0.28	15-04-13
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-04-13
744		CITIBANK N.A.	-0.33	15-04-13
745	15-04-13	THE HONGKONG AND SHANGHAI BANKING	1.48	15-04-10
746		CITIBANK N.A.	-0.31	15-04-10
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	15-04-10
748	15-04-10	BANK OF SINGAPORE LTD	1.00
749		SG SECURITIES (HK) LTD	0.27	15-04-09
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-09
751		EMPEROR SECURITIES LTD	-1.00	15-04-09
752	15-04-09	CITIBANK N.A.	0.47	15-04-08
753		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-04-08
754		UBS SECURITIES HONG KONG LTD	-0.38	15-04-08
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-04-08
756	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	27.97	15-04-01
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-04-01
758		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-03-31
759		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-03-31
760		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-04-01
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	15-04-01
762	15-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-03-31
763		THE HONGKONG AND SHANGHAI BANKING	0.65	15-03-31
764		DEUTSCHE BANK AG	0.56	15-03-31
765		MERRILL LYNCH FAR EAST LTD	-0.56	15-03-31
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	15-03-31
767	15-03-31	THE HONGKONG AND SHANGHAI BANKING	13.03
768		MORGAN STANLEY HONG KONG SECURITIES LTD	3.97
769		STANDARD CHARTERED BANK (HONG KONG) LTD	2.19
770		CITIBANK N.A.	1.99
771		EMPEROR SECURITIES LTD	1.16
772		MERRILL LYNCH FAR EAST LTD	0.99
773		DEUTSCHE SECURITIES ASIA LTD	0.76
774		BNP PARIBAS	0.76
775		JPMORGAN CHASE BANK, NATIONAL	0.66
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52
777		CGS INTERNATIONAL SECURITIES HK LTD	0.38
778		UBS SECURITIES HONG KONG LTD	0.30
779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27
780		BANK OF CHINA (HONG KONG) LTD	0.27
781		DEUTSCHE BANK AG	0.26

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