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

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