Cowell e Holdings Inc.: O

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

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