Cowell e Holdings Inc.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1415	2015-03-31

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• Changes
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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	2025-09-26	BANK OF CHINA (HONG KONG) LTD	-0.29	2025-09-25
2	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-23
3	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-09-16
4	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-08-26
5	2025-08-25	CITIBANK N.A.	-0.29	2025-08-22
6	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-08-01
7	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-07-04
8	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-06-10
9	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-06-05
10	2025-06-06	CITIBANK N.A.	-0.27	2025-06-05
11	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-05-13
12	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-02
13	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-04-14
14	2025-04-15	CITIBANK N.A.	-0.29	2025-04-14
15	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-04-11
16	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-04-11
17	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-04-10
18	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-04-10
19	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-04-09
20	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2025-04-09
21	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-04-07
22	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-24
23	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-03-12
24	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-03-07
25	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-02-27
26	2025-02-10	CITIBANK N.A.	0.26	2025-02-07
27	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.96	2024-11-15
28	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.89	2024-11-15
29	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-11-14
30	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-11-11
31	2024-11-11	CITIBANK N.A.	0.26	2024-11-08
32	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-11-07
33	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-11-07
34	2024-11-07	CITIBANK N.A.	0.32	2024-11-06
35	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-11-06
36	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-09-05
37	2024-08-19	CITIBANK N.A.	-0.26	2024-08-16
38	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-08-09
39	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.70	2024-08-09
40	2024-07-23	CITIBANK N.A.	-0.25	2024-07-22
41	2024-06-17	CITIBANK N.A.	-0.25	2024-06-14
42	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-05-23
43	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-03-25
44	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-03-20
45	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-03-13
46	2024-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-02-21
47	2024-02-06	UBS SECURITIES HONG KONG LTD	0.27	2024-02-05
48	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-12-01
49	2023-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2023-12-01
50	2023-12-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2023-11-30
51	2023-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2023-11-22
52	2023-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-11-22
53	2023-11-06	JPMORGAN CHASE BANK, NATIONAL	0.54	2023-11-03
54	2023-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2023-11-02
55	2023-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-10-13
56	2023-10-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-10-03
57	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-08-14
58	2023-08-15	CITIBANK N.A.	-0.34	2023-08-14
59	2023-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-06-15
60	2023-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-06-07
61	2023-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-06-07
62	2023-06-08	CITIBANK N.A.	-0.49	2023-06-07
63	2023-05-24	CITIBANK N.A.	0.31	2023-05-23
64	2023-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2023-05-22
65	2023-05-23	CITIBANK N.A.	0.31	2023-05-22
66	2023-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.71	2023-05-22
67	2023-05-16	CITIBANK N.A.	-0.37	2023-05-15
68	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-05-11
69	2023-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2023-05-11
70	2023-05-12	CITIBANK N.A.	-0.35	2023-05-11
71	2023-05-12	CLSA LTD	-0.44	2023-05-05
72	2023-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-05-10
73	2023-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-05-09
74	2023-05-10	CITIBANK N.A.	-0.33	2023-05-09
75	2023-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-05-08
76	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-03-28
77	2023-03-17	CITIBANK N.A.	-0.27	2023-03-16
78	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43
79	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30
80	2023-03-13	CITIBANK N.A.	0.40	2023-03-10
81	2023-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2023-03-10
82	2023-02-14	CMB INTERNATIONAL SECURITIES LTD	0.41	2023-02-13
83	2023-02-14	HANG SENG SECURITIES LTD	-0.40	2023-02-13
84	2022-10-05	CITIBANK N.A.	0.27	2022-10-03
85	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-10-03
86	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-09-30
87	2022-09-02	CITIBANK N.A.	-0.25	2022-09-01
88	2022-08-23	CLSA LTD	0.51	2022-07-18
89	2022-08-23	CITIBANK N.A.	-0.29	2022-08-22
90	2022-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-08-22
91	2022-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-08-18
92	2022-08-11	CITIBANK N.A.	0.28	2022-08-10
93	2022-08-11	UBS SECURITIES HONG KONG LTD	-0.30	2022-08-10
94	2022-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-07-19
95	2022-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2022-07-18
96	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-07-13
97	2022-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.31	2022-07-07
98	2022-07-07	CITIBANK N.A.	0.28	2022-07-06
99	2022-06-23	CITIBANK N.A.	0.54	2022-06-22
100	2022-06-23	UBS SECURITIES HONG KONG LTD	-0.55	2022-06-22
101	2022-06-20	UBS SECURITIES HONG KONG LTD	0.65	2022-06-17
102	2022-06-20	CITIBANK N.A.	-0.67	2022-06-17
103	2022-06-14	CITIBANK N.A.	0.65	2022-06-13
104	2022-06-14	UBS SECURITIES HONG KONG LTD	-0.65	2022-06-13
105	2022-06-10	UBS SECURITIES HONG KONG LTD	0.65	2022-06-09
106	2022-06-10	CITIBANK N.A.	-0.60	2022-06-09
107	2022-06-08	CITIBANK N.A.	0.67	2022-06-07
108	2022-06-08	UBS SECURITIES HONG KONG LTD	-0.68	2022-06-07
109	2022-06-07	UBS SECURITIES HONG KONG LTD	0.68	2022-06-06
110	2022-06-07	CITIBANK N.A.	-0.63	2022-06-06
111	2022-05-26	CITIBANK N.A.	0.66	2022-05-25
112	2022-05-26	UBS SECURITIES HONG KONG LTD	-0.74	2022-05-25
113	2022-05-24	UBS SECURITIES HONG KONG LTD	0.75	2022-05-23
114	2022-05-24	CITIBANK N.A.	-0.68	2022-05-23
115	2022-05-20	CITIBANK N.A.	0.40	2022-05-19
116	2022-05-20	UBS SECURITIES HONG KONG LTD	-0.42	2022-05-19
117	2022-05-19	UBS SECURITIES HONG KONG LTD	0.45	2022-05-18
118	2022-05-19	CITIBANK N.A.	-0.45	2022-05-18
119	2022-05-11	CITIBANK N.A.	0.76	2022-05-10
120	2022-05-11	UBS SECURITIES HONG KONG LTD	-0.74	2022-05-10
121	2022-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2022-04-22
122	2022-04-20	UBS SECURITIES HONG KONG LTD	1.15	2022-04-19
123	2022-04-20	JPMORGAN CHASE BANK, NATIONAL	-1.13	2022-04-19
124	2022-04-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2022-03-31
125	2022-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2022-03-07
126	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	0.57	2022-03-21
127	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-03-21
128	2022-03-22	CITIBANK N.A.	-0.59	2022-03-21
129	2022-02-07	CITIBANK N.A.	0.63	2022-02-04
130	2022-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2022-02-04
131	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	1.32	2022-01-28
132	2022-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2022-01-28
133	2022-02-04	CITIBANK N.A.	-1.91	2022-01-28
134	2022-01-24	CITIBANK N.A.	0.68	2022-01-21
135	2022-01-24	UBS SECURITIES HONG KONG LTD	-0.73	2022-01-21
136	2022-01-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2022-01-18
137	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-01-18
138	2022-01-18	UBS SECURITIES HONG KONG LTD	0.63	2022-01-17
139	2022-01-18	CITIBANK N.A.	-0.59	2022-01-17
140	2022-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2022-01-10
141	2021-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-12-28
142	2021-12-29	CITIBANK N.A.	-0.52	2021-12-28
143	2021-12-07	CMB WING LUNG BANK LTD	3.39	2021-12-06
144	2021-12-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.34	2021-12-06
145	2021-12-02	CITIBANK N.A.	0.84	2021-12-01
146	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.84	2021-12-01
147	2021-11-26	UBS SECURITIES HONG KONG LTD	0.80	2021-11-25
148	2021-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-11-25
149	2021-11-26	CITIBANK N.A.	-0.40	2021-11-25
150	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-11-23
151	2021-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2021-11-23
152	2021-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-11-22
153	2021-11-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2021-11-22
154	2021-11-23	CITIBANK N.A.	-0.61	2021-11-22
155	2021-11-22	CITIBANK N.A.	0.32	2021-11-19
156	2021-11-10	CITIBANK N.A.	0.39	2021-11-09
157	2021-11-03	CITIBANK N.A.	-0.26	2021-11-02
158	2021-10-28	EFG BANK AG	0.25	2020-12-15
159	2021-10-28	DELTA ASIA SECURITIES LTD	-0.25	2021-10-27
160	2021-10-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2021-10-21
161	2021-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2021-08-27
162	2021-08-23	FUTU SECURITIES INTERNATIONAL	-0.25	2021-08-20
163	2021-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2021-07-12
164	2021-08-16	CITIBANK N.A.	3.53	2021-08-13
165	2021-08-16	DEUTSCHE BANK AG	-3.53	2021-08-12
166	2021-06-28	CMB WING LUNG BANK LTD	17.79	2021-06-25
167	2021-05-20	DEUTSCHE BANK AG	3.03	2021-05-12
168	2021-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	2021-05-18
169	2021-05-18	CMB WING LUNG BANK LTD	44.84	2021-05-14
170	2021-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-44.84	2021-03-08
171	2021-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	2021-05-05
172	2021-05-06	DEUTSCHE BANK AG	-3.01	2021-05-05
173	2021-05-05	DEUTSCHE BANK AG	3.09	2021-05-04
174	2021-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.04	2021-05-04
175	2021-05-03	DELTA ASIA SECURITIES LTD	0.52	2021-04-29
176	2021-05-03	CHOW SANG SANG SECURITIES LTD	-0.55	2021-04-30
177	2021-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.01	2021-04-23
178	2021-04-26	DEUTSCHE BANK AG	-3.08	2021-04-23
179	2021-03-31	ICBC (ASIA) SECURITIES LTD	-0.32	2021-03-30
180	2021-03-09	DEUTSCHE BANK AG	2.99	2021-03-08
181	2021-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	2021-03-08
182	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-03-01
183	2021-02-22	DEUTSCHE BANK AG	0.67	2021-02-19
184	2021-02-22	UBS SECURITIES HONG KONG LTD	-0.30	2021-02-19
185	2021-02-22	BNP PARIBAS	-0.35	2021-02-19
186	2021-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2021-02-19
187	2021-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2021-02-19
188	2021-02-19	UBS SECURITIES HONG KONG LTD	0.37	2021-02-18
189	2021-02-19	FUTU SECURITIES INTERNATIONAL	0.30	2021-02-18
190	2021-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2021-02-18
191	2021-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	2021-02-18
192	2021-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-02-16
193	2021-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.62	2021-02-10
194	2021-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2021-02-10
195	2021-02-16	DEUTSCHE BANK AG	-3.61	2021-02-10
196	2021-02-10	DEUTSCHE BANK AG	3.26	2021-02-09
197	2021-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.60	2021-02-09
198	2021-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.13	2021-02-08
199	2021-02-09	FUTU SECURITIES INTERNATIONAL	0.33	2021-02-08
200	2021-02-09	BANK OF CHINA (HONG KONG) LTD	0.30	2021-02-08
201	2021-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2021-02-08
202	2021-02-09	DEUTSCHE BANK AG	-3.69	2021-02-08
203	2021-02-08	DEUTSCHE BANK AG	4.04	2021-02-02
204	2021-02-08	BNP PARIBAS	-0.33	2021-02-05
205	2021-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.67	2021-02-05
206	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-02-04
207	2021-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2021-02-04
208	2021-02-05	HONG KONG SECURITIES CLEARING CO. LTD.	-10.50	2021-02-04
209	2021-02-04	HONG KONG SECURITIES CLEARING CO. LTD.	9.17	2021-02-03
210	2021-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.98	2021-02-03
211	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	2021-02-03
212	2021-02-04	MERRILL LYNCH FAR EAST LTD	-0.86	2021-02-03
213	2021-02-04	CITIBANK N.A.	-1.51	2021-02-03
214	2021-02-04	BNP PARIBAS	-1.78	2021-02-03
215	2021-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.14	2021-01-27
216	2021-02-04	JPMORGAN CHASE BANK, NATIONAL	-6.06	2021-02-03
217	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	-1.10	2021-02-02
218	2021-02-03	HONG KONG SECURITIES CLEARING CO. LTD.	-2.49	2021-02-02
219	2021-02-02	HONG KONG SECURITIES CLEARING CO. LTD.	3.47	2021-02-01
220	2021-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.93	2021-02-01
221	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	-1.08	2021-02-01
222	2021-02-02	DEUTSCHE BANK AG	-2.87	2021-02-01
223	2021-02-02	CITIBANK N.A.	-2.92	2021-02-01
224	2021-02-01	MERRILL LYNCH FAR EAST LTD	0.78	2021-01-29
225	2021-02-01	CITIBANK N.A.	0.36	2021-01-29
226	2021-02-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.33	2021-01-29
227	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-01-29
228	2021-02-01	DEUTSCHE BANK AG	-0.64	2021-01-29
229	2021-01-29	BNP PARIBAS	0.95	2021-01-28
230	2021-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-01-28
231	2021-01-29	DEUTSCHE BANK AG	-1.01	2021-01-28
232	2021-01-28	BNP PARIBAS	1.51	2021-01-27
233	2021-01-28	DEUTSCHE BANK AG	-1.41	2021-01-27
234	2021-01-27	DEUTSCHE BANK AG	0.76	2021-01-26
235	2021-01-27	CITIBANK N.A.	0.36	2021-01-26
236	2021-01-27	BNP PARIBAS	-0.98	2021-01-26
237	2021-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2021-01-25
238	2021-01-26	ICBC (ASIA) SECURITIES LTD	0.32	2021-01-25
239	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-01-25
240	2021-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2021-01-22
241	2021-01-25	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2021-01-22
242	2021-01-25	CITIBANK N.A.	-0.37	2021-01-22
243	2021-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-01-21
244	2021-01-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-01-18
245	2021-01-13	DEUTSCHE BANK AG	0.34	2021-01-12
246	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-01-12
247	2021-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-01-12
248	2021-01-12	DEUTSCHE BANK AG	0.55	2021-01-11
249	2021-01-12	MERRILL LYNCH FAR EAST LTD	-0.27	2021-01-11
250	2021-01-08	MERRILL LYNCH FAR EAST LTD	0.32	2021-01-07
251	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-01-07
252	2021-01-08	CITIBANK N.A.	-0.42	2021-01-07
253	2021-01-07	DEUTSCHE BANK AG	0.96	2021-01-06
254	2021-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2021-01-06
255	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-01-06
256	2021-01-07	CITIBANK N.A.	-0.31	2021-01-06
257	2021-01-07	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2021-01-06
258	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.89	2021-01-06
259	2021-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	2021-01-05
260	2021-01-06	BNP PARIBAS	0.27	2021-01-05
261	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-01-05
262	2021-01-04	CITIBANK N.A.	0.38	2020-12-30
263	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-12-29
264	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-12-28
265	2020-12-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-12-23
266	2020-12-23	CITIBANK N.A.	0.35	2020-12-22
267	2020-12-22	DEUTSCHE BANK AG	0.64	2020-12-21
268	2020-12-22	CITIBANK N.A.	0.35	2020-12-21
269	2020-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-12-21
270	2020-12-22	SG SECURITIES (HK) LTD	-0.26	2020-12-21
271	2020-12-22	MERRILL LYNCH FAR EAST LTD	-0.39	2020-12-21
272	2020-12-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-12-18
273	2020-12-21	CITIBANK N.A.	0.29	2020-12-18
274	2020-12-21	BANK OF CHINA (HONG KONG) LTD	-0.31	2020-12-18
275	2020-12-21	EWARTON SECURITIES LTD	-0.36	2020-12-18
276	2020-12-18	MERRILL LYNCH FAR EAST LTD	0.46	2020-12-17
277	2020-12-18	EWARTON SECURITIES LTD	-0.27	2020-12-17
278	2020-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	44.87	2020-12-15
279	2020-12-17	CITIBANK N.A.	0.45	2020-12-16
280	2020-12-17	ICBC (ASIA) SECURITIES LTD	-0.38	2020-12-16
281	2020-12-17	JPMORGAN CHASE BANK, NATIONAL	-44.51	2020-12-16
282	2020-12-16	DEUTSCHE BANK AG	0.80	2020-12-15
283	2020-12-16	CITIBANK N.A.	0.40	2020-12-15
284	2020-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2020-12-15
285	2020-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	2020-12-11
286	2020-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2020-12-11
287	2020-12-15	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-12-14
288	2020-12-15	EWARTON SECURITIES LTD	0.31	2020-12-11
289	2020-12-15	BANK OF CHINA (HONG KONG) LTD	-0.31	2020-12-11
290	2020-12-15	THE BANK OF EAST ASIA LTD	-0.31	2020-12-11
291	2020-12-15	FUTU SECURITIES INTERNATIONAL	-0.40	2020-12-11
292	2020-12-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2020-12-11
293	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-12-14
294	2020-12-10	MERRILL LYNCH FAR EAST LTD	-0.30	2020-12-09
295	2020-12-08	DEUTSCHE BANK AG	0.65	2020-12-07
296	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-12-04
297	2020-12-07	MERRILL LYNCH FAR EAST LTD	-0.33	2020-12-04
298	2020-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.88	2020-12-03
299	2020-12-04	MERRILL LYNCH FAR EAST LTD	0.75	2020-12-03
300	2020-12-04	DEUTSCHE BANK AG	0.65	2020-12-03
301	2020-12-04	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-12-03
302	2020-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2020-12-03
303	2020-12-04	HANG SENG SECURITIES LTD	-0.28	2020-12-03
304	2020-12-04	BANK OF CHINA (HONG KONG) LTD	-0.68	2020-12-03
305	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.83	2020-12-01
306	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-12-01
307	2020-12-02	DEUTSCHE BANK AG	-0.47	2020-12-01
308	2020-11-30	MERRILL LYNCH FAR EAST LTD	0.31	2020-11-27
309	2020-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2020-11-27
310	2020-11-30	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-11-27
311	2020-11-16	MERRILL LYNCH FAR EAST LTD	0.28	2020-11-13
312	2020-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-10-29
313	2020-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-10-21
314	2020-10-22	MERRILL LYNCH FAR EAST LTD	-0.34	2020-10-21
315	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-10-20
316	2020-10-20	BOCI SECURITIES LTD	0.26	2020-10-19
317	2020-10-19	MIB SECURITIES (HONG KONG) LTD	-0.51	2020-10-16
318	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-10-14
319	2020-10-09	UBS SECURITIES HONG KONG LTD	-0.43	2020-10-08
320	2020-10-08	JPMORGAN CHASE BANK, NATIONAL	0.54	2020-10-07
321	2020-10-08	MIB SECURITIES (HONG KONG) LTD	0.41	2020-10-07
322	2020-10-08	FUTU SECURITIES INTERNATIONAL	0.28	2020-10-07
323	2020-10-08	BANK OF CHINA (HONG KONG) LTD	-0.63	2020-10-07
324	2020-10-07	MERRILL LYNCH FAR EAST LTD	0.48	2020-10-06
325	2020-10-07	MIB SECURITIES (HONG KONG) LTD	0.26	2020-10-06
326	2020-10-07	BANK OF CHINA (HONG KONG) LTD	-0.34	2020-10-06
327	2020-09-29	DEUTSCHE BANK AG	0.29	2020-09-28
328	2020-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-09-25
329	2020-09-08	KGI ASIA LTD	-0.40	2020-09-07
330	2020-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-08-12
331	2020-08-11	BANK OF CHINA (HONG KONG) LTD	0.44	2020-08-10
332	2020-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-08-10
333	2020-08-11	FUTU SECURITIES INTERNATIONAL	-0.49	2020-08-10
334	2020-08-10	FUTU SECURITIES INTERNATIONAL	0.55	2020-08-07
335	2020-08-10	BANK OF CHINA (HONG KONG) LTD	-0.41	2020-08-07
336	2020-08-05	MERRILL LYNCH FAR EAST LTD	0.37	2020-08-04
337	2020-07-23	DEUTSCHE BANK AG	0.29	2020-07-22
338	2020-07-16	HANTEC SECURITIES CO LTD	-0.36	2020-07-15
339	2020-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2020-07-09
340	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-07-09
341	2020-07-10	BANK OF CHINA (HONG KONG) LTD	-0.55	2020-07-09
342	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-07-07
343	2020-07-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.58	2020-07-07
344	2020-07-07	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2020-07-06
345	2020-07-07	BANK OF CHINA (HONG KONG) LTD	-0.45	2020-07-06
346	2020-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-07-03
347	2020-07-06	UBS SECURITIES HONG KONG LTD	-0.80	2020-07-03
348	2020-07-03	DEUTSCHE BANK AG	0.60	2020-06-30
349	2020-07-03	CGS INTERNATIONAL SECURITIES HK LTD	0.59	2020-07-02
350	2020-07-03	CITIBANK N.A.	0.55	2020-07-02
351	2020-07-03	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2020-07-02
352	2020-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-07-02
353	2020-07-03	ROSA SECURITIES LTD	0.29	2020-07-02
354	2020-07-03	MERRILL LYNCH FAR EAST LTD	0.28	2020-07-02
355	2020-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-07-02
356	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-07-02
357	2020-07-03	BANK OF CHINA (HONG KONG) LTD	-1.49	2020-07-02
358	2020-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-05-28
359	2020-05-28	BANK OF CHINA (HONG KONG) LTD	0.26	2020-05-27
360	2020-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.71	2020-05-27
361	2020-05-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	2020-05-20
362	2020-05-08	MERRILL LYNCH FAR EAST LTD	0.28	2020-05-07
363	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-05-07
364	2020-04-02	BANK OF CHINA (HONG KONG) LTD	0.28	2020-04-01
365	2020-04-02	MERRILL LYNCH FAR EAST LTD	-0.29	2020-04-01
366	2020-04-02	UBS SECURITIES HONG KONG LTD	-0.55	2020-03-31
367	2020-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2020-03-30
368	2020-03-31	ROSA SECURITIES LTD	0.30	2020-02-21
369	2020-02-24	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	2020-02-14
370	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.93	2020-02-07
371	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2020-02-07
372	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-01-31
373	2020-01-30	CITIBANK N.A.	-0.38	2020-01-29
374	2020-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-01-08
375	2019-12-30	BANK OF CHINA (HONG KONG) LTD	-0.25	2019-12-27
376	2019-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-12-19
377	2019-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2019-06-19
378	2019-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2019-06-19
379	2019-04-24	UBS SECURITIES HONG KONG LTD	0.54	2019-04-23
380	2019-04-08	RED EAGLE SECURITIES LTD	-0.50	2019-04-04
381	2019-04-04	RED EAGLE SECURITIES LTD	0.50	2019-03-08
382	2019-04-04	UBS SECURITIES HONG KONG LTD	0.41	2019-04-03
383	2019-04-04	BANK OF CHINA (HONG KONG) LTD	-0.35	2019-04-03
384	2019-02-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-02-08
385	2019-02-11	DEUTSCHE BANK AG	-0.32	2019-01-31
386	2018-10-03	JPMORGAN CHASE BANK, NATIONAL	45.00	2018-10-02
387	2018-10-03	BNP PARIBAS	-44.99	2018-10-02
388	2018-05-11	OCBC BANK (HONG KONG) LTD	0.26	2017-10-16
389	2018-05-11	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	2018-05-10
390	2018-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-04-19
391	2018-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-04-18
392	2018-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-04-11
393	2018-04-03	QUAM SECURITIES LTD	-0.37	2018-03-29
394	2018-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2018-03-12
395	2018-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2018-03-09
396	2018-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-03-09
397	2018-03-05	QUAM SECURITIES LTD	0.44	2018-03-02
398	2018-03-01	QUAM SECURITIES LTD	0.35	2018-02-28
399	2018-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2018-02-28
400	2018-01-04	QUAM SECURITIES LTD	-0.26	2018-01-03
401	2017-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-11-24
402	2017-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-11-13
403	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-11-09
404	2017-11-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-11-06
405	2017-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-11-01
406	2017-11-01	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-10-31
407	2017-10-30	BANK OF CHINA (HONG KONG) LTD	-0.25	2017-10-27
408	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-10-26
409	2017-10-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-10-25
410	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-10-20
411	2017-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	2017-10-18
412	2017-10-19	BANK OF CHINA (HONG KONG) LTD	-0.57	2017-10-18
413	2017-10-09	FULBRIGHT SECURITIES LTD	-0.31	2017-10-06
414	2017-10-09	KINGKEY SECURITIES GROUP LTD	-0.45	2017-10-06
415	2017-10-03	DEUTSCHE BANK AG	-0.26	2017-09-29
416	2017-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-09-28
417	2017-09-27	BANK OF CHINA (HONG KONG) LTD	0.34	2017-09-26
418	2017-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-09-26
419	2017-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.56	2017-09-22
420	2017-09-22	BANK OF CHINA (HONG KONG) LTD	0.40	2017-09-21
421	2017-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.79	2017-09-21
422	2017-09-19	BANK OF CHINA (HONG KONG) LTD	0.35	2017-09-18
423	2017-09-19	HANG SENG SECURITIES LTD	-0.29	2017-09-18
424	2017-09-19	DEUTSCHE BANK AG	-0.37	2017-09-18
425	2017-09-19	CITIBANK N.A.	-0.42	2017-09-18
426	2017-09-18	BANK OF CHINA (HONG KONG) LTD	0.32	2017-09-15
427	2017-09-15	QUAM SECURITIES LTD	0.30	2017-09-14
428	2017-09-14	BANK OF CHINA (HONG KONG) LTD	0.37	2017-09-13
429	2017-09-14	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2017-09-13
430	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	2017-09-13
431	2017-09-12	DEUTSCHE BANK AG	0.50	2017-09-11
432	2017-09-12	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-09-11
433	2017-09-08	EVERBRIGHT SECURITIES INVESTMENT	0.31	2017-09-07
434	2017-09-08	BANK OF CHINA (HONG KONG) LTD	0.26	2017-09-07
435	2017-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2017-09-07
436	2017-09-07	HANG SENG SECURITIES LTD	0.27	2017-09-06
437	2017-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2017-09-06
438	2017-09-06	BANK OF CHINA (HONG KONG) LTD	0.70	2017-09-05
439	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2017-09-05
440	2017-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2017-09-05
441	2017-09-06	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2017-09-05
442	2017-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2017-09-05
443	2017-09-06	UBS SECURITIES HONG KONG LTD	-0.58	2017-09-05
444	2017-09-05	DEUTSCHE BANK AG	0.56	2017-09-04
445	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-09-04
446	2017-09-05	FIRST SHANGHAI SECURITIES LTD	0.29	2017-09-04
447	2017-09-05	CHINA MERCHANTS BANK CO LTD	0.27	2017-09-04
448	2017-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-09-04
449	2017-09-05	HANG SENG SECURITIES LTD	-0.38	2017-09-04
450	2017-09-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.58	2017-09-04
451	2017-09-05	BANK OF CHINA (HONG KONG) LTD	-0.60	2017-09-04
452	2017-09-04	DEUTSCHE BANK AG	0.35	2017-09-01
453	2017-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-09-01
454	2017-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2017-09-01
455	2017-09-01	UBS SECURITIES HONG KONG LTD	0.70	2017-08-30
456	2017-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2017-08-31
457	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-08-31
458	2017-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-08-31
459	2017-09-01	DEUTSCHE BANK AG	-0.31	2017-08-31
460	2017-09-01	BANK OF CHINA (HONG KONG) LTD	-0.40	2017-08-31
461	2017-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	2017-08-31
462	2017-08-31	DEUTSCHE BANK AG	0.38	2017-08-30
463	2017-08-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-08-30
464	2017-08-31	KGI ASIA LTD	0.25	2017-08-30
465	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-08-29
466	2017-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-08-28
467	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-08-25
468	2017-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-08-21
469	2017-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2017-08-16
470	2017-08-17	UOB KAY HIAN (HONG KONG) LTD	-0.39	2017-08-16
471	2017-08-15	BANK OF CHINA (HONG KONG) LTD	1.09	2017-08-14
472	2017-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2017-08-14
473	2017-08-15	HANG SENG SECURITIES LTD	0.39	2017-08-14
474	2017-08-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-08-14
475	2017-08-15	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2017-08-14
476	2017-08-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2017-08-14
477	2017-08-15	QUAM SECURITIES LTD	-0.37	2017-08-14
478	2017-08-15	DEUTSCHE BANK AG	-0.39	2017-08-14
479	2017-08-15	ARK SECURITIES (HONG KONG) LTD	-0.41	2017-08-14
480	2017-08-15	FULBRIGHT SECURITIES LTD	-0.44	2017-08-14
481	2017-08-15	UOB KAY HIAN (HONG KONG) LTD	-0.46	2017-08-14
482	2017-08-15	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2017-08-14
483	2017-08-15	DBS BANK (HONG KONG) LTD	-1.07	2017-08-14
484	2017-08-14	FULBRIGHT SECURITIES LTD	0.38	2017-08-11
485	2017-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2017-08-11
486	2017-08-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	2017-08-11
487	2017-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	2017-08-11
488	2017-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2017-08-08
489	2017-08-04	DBS BANK (HONG KONG) LTD	0.48	2017-08-03
490	2017-08-04	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2017-08-03
491	2017-08-04	BANK OF CHINA (HONG KONG) LTD	-0.28	2017-08-03
492	2017-07-25	CITIBANK N.A.	-0.30	2017-07-24
493	2017-07-21	CHIEF SECURITIES LTD	0.29	2017-07-20
494	2017-07-21	DEUTSCHE BANK AG	0.26	2017-07-20
495	2017-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2017-07-20
496	2017-07-21	KGI ASIA LTD	-0.36	2017-07-20
497	2017-07-20	DEUTSCHE BANK AG	0.63	2017-07-19
498	2017-07-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2017-07-19
499	2017-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2017-07-19
500	2017-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-07-17
501	2017-07-18	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2017-07-17
502	2017-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2017-07-13
503	2017-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2017-07-06
504	2017-06-30	LUK FOOK SECURITIES (HK) LTD	-0.26	2017-06-29
505	2017-06-29	DEUTSCHE BANK AG	0.27	2017-06-28
506	2017-06-28	DEUTSCHE BANK AG	-0.30	2017-06-27
507	2017-06-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2017-06-27
508	2017-06-27	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2017-06-26
509	2017-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2017-06-22
510	2017-06-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2017-06-22
511	2017-06-22	CITIBANK N.A.	0.51	2017-06-21
512	2017-06-22	DEUTSCHE BANK AG	0.28	2017-06-21
513	2017-06-22	BANK OF CHINA (HONG KONG) LTD	-0.43	2017-06-21
514	2017-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2017-06-20
515	2017-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.25	2017-06-20
516	2017-06-21	FULBRIGHT SECURITIES LTD	-0.32	2017-06-20
517	2017-06-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2017-06-20
518	2017-06-20	DEUTSCHE BANK AG	0.62	2017-06-19
519	2017-06-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	2017-06-19
520	2017-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2017-06-19
521	2017-06-20	UOB KAY HIAN (HONG KONG) LTD	0.43	2017-06-19
522	2017-06-20	FULBRIGHT SECURITIES LTD	0.43	2017-06-19
523	2017-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2017-06-19
524	2017-06-20	BANK OF CHINA (HONG KONG) LTD	-1.15	2017-06-19
525	2017-06-14	CITIBANK N.A.	0.87	2017-06-13
526	2017-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	2017-06-13
527	2017-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2017-06-13
528	2017-06-14	MERRILL LYNCH FAR EAST LTD	-0.70	2017-06-13
529	2017-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	2017-06-12
530	2017-06-13	INTERACTIVE BROKERS HONG KONG LTD	1.43	2017-06-12
531	2017-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.67	2017-06-12
532	2017-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2017-06-12
533	2017-06-13	BANK OF CHINA (HONG KONG) LTD	0.51	2017-06-12
534	2017-06-13	FIRST SHANGHAI SECURITIES LTD	0.51	2017-06-12
535	2017-06-13	UOB KAY HIAN (HONG KONG) LTD	0.51	2017-06-12
536	2017-06-13	DEUTSCHE SECURITIES ASIA LTD	0.38	2017-06-12
537	2017-06-13	CHINA INDUSTRIAL SECURITIES	0.35	2017-06-12
538	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-06-12
539	2017-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2017-06-12
540	2017-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-06-12
541	2017-06-13	MERRILL LYNCH FAR EAST LTD	0.25	2017-06-12
542	2017-06-13	DEUTSCHE BANK AG	-0.44	2017-06-12
543	2017-06-13	BNP PARIBAS	-10.62	2017-06-09
544	2017-06-12	DEUTSCHE BANK AG	-0.42	2017-06-09
545	2017-06-09	BNP PARIBAS	10.60	2017-06-08
546	2017-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-10.60	2017-06-08
547	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-05-23
548	2017-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.25	2017-06-07
549	2017-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2017-06-06
550	2017-06-07	CITIBANK N.A.	-0.28	2017-06-05
551	2017-06-06	DEUTSCHE BANK AG	-0.26	2017-06-05
552	2017-06-05	DEUTSCHE BANK AG	0.59	2017-06-02
553	2017-06-05	UBS SECURITIES HONG KONG LTD	-0.57	2017-06-02
554	2017-06-02	UBS SECURITIES HONG KONG LTD	0.78	2017-05-29
555	2017-06-02	DEUTSCHE BANK AG	-0.78	2017-05-31
556	2017-05-29	DEUTSCHE BANK AG	0.80	2017-05-26
557	2017-05-29	UBS SECURITIES HONG KONG LTD	-0.80	2017-05-26
558	2017-05-23	DEUTSCHE BANK AG	0.47	2017-05-22
559	2017-05-23	UBS SECURITIES HONG KONG LTD	-0.27	2017-05-19
560	2017-05-23	MERRILL LYNCH FAR EAST LTD	-0.42	2017-05-22
561	2017-05-19	MERRILL LYNCH FAR EAST LTD	0.48	2017-05-18
562	2017-05-19	DEUTSCHE BANK AG	-0.76	2017-05-18
563	2017-05-18	UBS SECURITIES HONG KONG LTD	0.41	2017-05-17
564	2017-05-18	DEUTSCHE BANK AG	-0.36	2017-05-17
565	2017-05-17	UBS SECURITIES HONG KONG LTD	0.41	2017-05-16
566	2017-05-17	DEUTSCHE BANK AG	-0.66	2017-05-16
567	2017-05-04	BANK OF CHINA (HONG KONG) LTD	-0.26	2017-05-02
568	2017-04-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	2017-04-06
569	2017-04-05	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2017-04-03
570	2017-03-30	BANK OF CHINA (HONG KONG) LTD	0.26	2017-03-29
571	2017-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2017-03-29
572	2017-03-28	CITIBANK N.A.	-0.68	2017-03-27
573	2017-03-24	DEUTSCHE BANK AG	-0.51	2017-03-23
574	2017-03-22	QUAM SECURITIES LTD	0.27	2017-03-21
575	2017-03-22	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2017-03-17
576	2017-03-22	DEUTSCHE BANK AG	-0.48	2017-03-21
577	2017-03-22	UBS SECURITIES HONG KONG LTD	-0.68	2017-03-21
578	2017-03-16	DEUTSCHE BANK AG	2.20	2017-03-15
579	2017-03-16	MERRILL LYNCH FAR EAST LTD	0.62	2017-03-15
580	2017-03-16	CITIBANK N.A.	-0.48	2017-03-15
581	2017-03-16	JPMORGAN CHASE BANK, NATIONAL	-2.38	2017-03-15
582	2017-03-14	CITIBANK N.A.	0.48	2017-03-13
583	2017-03-14	MERRILL LYNCH FAR EAST LTD	-0.67	2017-03-13
584	2017-03-13	MERRILL LYNCH FAR EAST LTD	0.26	2017-03-10
585	2017-03-13	DEUTSCHE BANK AG	-0.27	2017-03-10
586	2017-03-09	UBS SECURITIES HONG KONG LTD	-0.25	2017-03-08
587	2017-03-08	DEUTSCHE BANK AG	0.56	2017-03-07
588	2017-03-08	UBS SECURITIES HONG KONG LTD	-0.67	2017-03-06
589	2017-03-06	UBS SECURITIES HONG KONG LTD	1.54	2017-03-03
590	2017-03-06	DEUTSCHE BANK AG	-1.58	2017-03-03
591	2017-03-03	JPMORGAN CHASE BANK, NATIONAL	0.86	2017-03-02
592	2017-03-03	UBS SECURITIES HONG KONG LTD	-0.87	2017-02-28
593	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	1.56	2017-02-24
594	2017-03-01	DEUTSCHE BANK AG	-2.06	2017-02-28
595	2017-02-28	BANK OF CHINA (HONG KONG) LTD	0.31	2017-02-27
596	2017-02-28	DEUTSCHE BANK AG	-0.34	2017-02-27
597	2017-02-27	DEUTSCHE BANK AG	-0.33	2017-02-24
598	2017-02-24	DEUTSCHE BANK AG	3.56	2017-02-23
599	2017-02-24	UBS SECURITIES HONG KONG LTD	-1.05	2017-02-23
600	2017-02-24	MERRILL LYNCH FAR EAST LTD	-3.31	2017-02-23
601	2017-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2017-02-22
602	2017-02-23	DEUTSCHE BANK AG	0.58	2017-02-22
603	2017-02-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2017-02-22
604	2017-02-23	UBS SECURITIES HONG KONG LTD	-0.29	2017-02-22
605	2017-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-02-22
606	2017-02-23	MERRILL LYNCH FAR EAST LTD	-0.66	2017-02-22
607	2017-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2017-02-22
608	2017-02-22	MERRILL LYNCH FAR EAST LTD	4.64	2017-02-21
609	2017-02-22	UBS SECURITIES HONG KONG LTD	2.20	2017-02-21
610	2017-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2017-02-21
611	2017-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2017-02-21
612	2017-02-22	BANK OF CHINA (HONG KONG) LTD	0.64	2017-02-21
613	2017-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2017-02-21
614	2017-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2017-02-21
615	2017-02-22	DEUTSCHE BANK AG	0.47	2017-02-21
616	2017-02-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-02-21
617	2017-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2017-02-21
618	2017-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	2017-02-21
619	2017-02-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2017-02-20
620	2017-02-22	DEUTSCHE SECURITIES ASIA LTD	-0.28	2017-02-21
621	2017-02-22	BNP PARIBAS	-15.62	2017-02-21
622	2017-02-21	BNP PARIBAS	15.62	2017-02-20
623	2017-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-15.63	2017-02-20
624	2017-02-20	QUAM SECURITIES LTD	0.36	2017-02-17
625	2017-02-17	CITIBANK N.A.	0.71	2017-02-16
626	2017-02-17	BANK OF CHINA (HONG KONG) LTD	-0.40	2017-02-16
627	2017-02-16	DEUTSCHE BANK AG	0.32	2017-02-15
628	2017-02-14	DBS BANK LTD	-0.34	2017-02-09
629	2017-02-08	MERRILL LYNCH FAR EAST LTD	0.48	2017-02-07
630	2017-02-08	CITIBANK N.A.	-0.48	2017-02-07
631	2017-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2017-02-06
632	2017-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-02-06
633	2017-02-02	DBS BANK LTD	0.27	2016-10-13
634	2017-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	2017-01-25
635	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	-1.34	2017-02-01
636	2017-01-24	CITIBANK N.A.	0.33	2017-01-23
637	2017-01-24	MERRILL LYNCH FAR EAST LTD	-0.32	2017-01-23
638	2017-01-18	MERRILL LYNCH FAR EAST LTD	0.43	2017-01-17
639	2017-01-18	CITIBANK N.A.	-0.42	2017-01-17
640	2016-12-01	DEUTSCHE BANK AG	0.76	2016-11-30
641	2016-12-01	UBS SECURITIES HONG KONG LTD	-0.76	2016-11-30
642	2016-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2016-11-14
643	2016-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-11-14
644	2016-11-15	DEUTSCHE BANK AG	-0.27	2016-11-14
645	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-11-10
646	2016-11-02	DEUTSCHE BANK AG	0.30	2016-11-01
647	2016-11-02	MERRILL LYNCH FAR EAST LTD	-0.32	2016-11-01
648	2016-10-24	MERRILL LYNCH FAR EAST LTD	0.33	2016-10-20
649	2016-10-24	DEUTSCHE BANK AG	-0.59	2016-10-20
650	2016-10-17	UBS SECURITIES HONG KONG LTD	0.57	2016-10-14
651	2016-10-17	CITIBANK N.A.	-0.54	2016-10-14
652	2016-10-13	UBS SECURITIES HONG KONG LTD	0.26	2016-10-11
653	2016-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-10-12
654	2016-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-10-11
655	2016-10-12	DEUTSCHE BANK AG	-0.30	2016-10-11
656	2016-08-16	DBS BANK LTD	-0.48	2016-08-10
657	2016-08-03	CITIBANK N.A.	0.33	2016-08-01
658	2016-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-07-27
659	2016-07-21	DEUTSCHE BANK AG	-0.27	2016-07-20
660	2016-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-05-25
661	2016-04-19	CMB WING LUNG BANK LTD	0.31
662	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	2016-04-18
663	2016-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-04-12
664	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.84	2016-04-08
665	2016-04-11	BANK OF SINGAPORE LTD	-0.64	2015-06-18
666	2016-02-02	CITIBANK N.A.	-0.28	2016-02-01
667	2016-01-15	DEUTSCHE BANK AG	-0.28	2016-01-14
668	2016-01-14	DEUTSCHE BANK AG	-0.27	2016-01-13
669	2016-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-01-04
670	2016-01-05	DEUTSCHE BANK AG	-0.39	2016-01-04
671	2015-12-15	DEUTSCHE BANK AG	0.36	2015-12-14
672	2015-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-12-14
673	2015-11-23	DEUTSCHE BANK AG	-0.31	2015-11-20
674	2015-11-05	DEUTSCHE BANK AG	0.26	2015-11-04
675	2015-11-05	MERRILL LYNCH FAR EAST LTD	-0.27	2015-11-04
676	2015-10-23	MERRILL LYNCH FAR EAST LTD	0.38	2015-10-22
677	2015-10-23	DEUTSCHE BANK AG	-0.46	2015-10-22
678	2015-10-22	DEUTSCHE BANK AG	0.41	2015-10-20
679	2015-10-22	MERRILL LYNCH FAR EAST LTD	-0.48	2015-10-20
680	2015-10-20	MERRILL LYNCH FAR EAST LTD	0.55	2015-10-19
681	2015-10-20	DEUTSCHE BANK AG	-0.66	2015-10-19
682	2015-10-19	DEUTSCHE BANK AG	0.64	2015-10-16
683	2015-10-19	MERRILL LYNCH FAR EAST LTD	-0.79	2015-10-16
684	2015-10-16	MERRILL LYNCH FAR EAST LTD	0.73	2015-10-15
685	2015-10-16	DEUTSCHE BANK AG	-0.74	2015-10-15
686	2015-10-15	MERRILL LYNCH FAR EAST LTD	0.30	2015-10-14
687	2015-10-15	DEUTSCHE BANK AG	-0.31	2015-10-14
688	2015-09-23	MERRILL LYNCH FAR EAST LTD	0.26	2015-09-22
689	2015-09-23	DEUTSCHE BANK AG	-0.29	2015-09-22
690	2015-09-14	DEUTSCHE BANK AG	0.52	2015-09-11
691	2015-09-14	UBS SECURITIES HONG KONG LTD	-0.70	2015-09-11
692	2015-09-11	DEUTSCHE BANK AG	-0.28	2015-09-10
693	2015-08-31	DEUTSCHE BANK AG	-0.26	2015-08-28
694	2015-08-26	DBS BANK LTD	0.30	2015-08-03
695	2015-08-20	UBS SECURITIES HONG KONG LTD	0.99	2015-08-19
696	2015-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.05	2015-08-19
697	2015-08-18	DEUTSCHE BANK AG	0.82	2015-08-17
698	2015-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-08-17
699	2015-08-18	MERRILL LYNCH FAR EAST LTD	-0.79	2015-08-17
700	2015-08-14	MERRILL LYNCH FAR EAST LTD	0.31	2015-08-13
701	2015-08-13	MERRILL LYNCH FAR EAST LTD	0.37	2015-08-12
702	2015-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2015-08-11
703	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	2015-08-11
704	2015-08-06	DEUTSCHE BANK AG	1.68	2015-08-05
705	2015-08-06	MERRILL LYNCH FAR EAST LTD	-1.68	2015-08-05
706	2015-08-05	MERRILL LYNCH FAR EAST LTD	0.74	2015-08-04
707	2015-08-05	DEUTSCHE BANK AG	-0.73	2015-08-04
708	2015-08-04	DEUTSCHE BANK AG	0.73	2015-08-03
709	2015-08-04	MERRILL LYNCH FAR EAST LTD	-0.70	2015-08-03
710	2015-08-03	MERRILL LYNCH FAR EAST LTD	0.73	2015-07-31
711	2015-08-03	DEUTSCHE BANK AG	-0.70	2015-07-31
712	2015-07-31	DEUTSCHE BANK AG	0.57	2015-07-30
713	2015-07-31	MERRILL LYNCH FAR EAST LTD	-0.54	2015-07-30
714	2015-07-30	CHINA INDUSTRIAL SECURITIES	-0.37	2015-07-29
715	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-07-23
716	2015-07-15	MERRILL LYNCH FAR EAST LTD	1.55	2015-07-14
717	2015-07-15	DEUTSCHE BANK AG	-1.63	2015-07-14
718	2015-07-10	DEUTSCHE BANK AG	0.34	2015-07-09
719	2015-07-08	CHINA INDUSTRIAL SECURITIES	-0.55	2015-07-06
720	2015-07-03	DEUTSCHE BANK AG	0.35	2015-07-02
721	2015-07-03	MERRILL LYNCH FAR EAST LTD	-0.27	2015-07-02
722	2015-06-29	DEUTSCHE BANK AG	0.30	2015-06-26
723	2015-06-29	MERRILL LYNCH FAR EAST LTD	-0.26	2015-06-26
724	2015-06-26	MERRILL LYNCH FAR EAST LTD	0.51	2015-06-25
725	2015-06-26	DEUTSCHE BANK AG	-0.51	2015-06-25
726	2015-06-25	DEUTSCHE BANK AG	0.30	2015-06-24
727	2015-06-25	MERRILL LYNCH FAR EAST LTD	-0.26	2015-06-24
728	2015-06-23	DEUTSCHE BANK AG	0.56	2015-06-22
729	2015-06-23	MERRILL LYNCH FAR EAST LTD	-0.59	2015-06-22
730	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-10
731	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-05-21
732	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2015-05-20
733	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.67	2015-05-20
734	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-05-19
735	2015-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-05-15
736	2015-05-13	DEUTSCHE BANK AG	0.35	2015-05-12
737	2015-04-30	BNP PARIBAS	45.06	2015-04-29
738	2015-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-04-21
739	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.79	2015-04-21
740	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-20
741	2015-04-16	CHINA INDUSTRIAL SECURITIES	0.58	2015-04-15
742	2015-04-16	DEUTSCHE BANK AG	-0.32	2015-04-15
743	2015-04-15	CHINA INDUSTRIAL SECURITIES	0.65	2015-04-14
744	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2015-04-14
745	2015-04-14	DEUTSCHE BANK AG	-0.28	2015-04-13
746	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-04-13
747	2015-04-14	CITIBANK N.A.	-0.33	2015-04-13
748	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	1.48	2015-04-10
749	2015-04-13	CITIBANK N.A.	-0.31	2015-04-10
750	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	2015-04-10
751	2015-04-10	BANK OF SINGAPORE LTD	1.00
752	2015-04-10	SG SECURITIES (HK) LTD	0.27	2015-04-09
753	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2015-04-09
754	2015-04-10	EMPEROR SECURITIES LTD	-1.00	2015-04-09
755	2015-04-09	CITIBANK N.A.	0.47	2015-04-08
756	2015-04-09	DEUTSCHE SECURITIES ASIA LTD	-0.25	2015-04-08
757	2015-04-09	UBS SECURITIES HONG KONG LTD	-0.38	2015-04-08
758	2015-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2015-04-08
759	2015-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	27.97	2015-04-01
760	2015-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-04-01
761	2015-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-03-31
762	2015-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.40	2015-03-31
763	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-04-01
764	2015-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2015-04-01
765	2015-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2015-03-31
766	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	0.65	2015-03-31
767	2015-04-01	DEUTSCHE BANK AG	0.56	2015-03-31
768	2015-04-01	MERRILL LYNCH FAR EAST LTD	-0.56	2015-03-31
769	2015-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2015-03-31
770	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	13.03
771	2015-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	3.97
772	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19
773	2015-03-31	CITIBANK N.A.	1.99
774	2015-03-31	EMPEROR SECURITIES LTD	1.16
775	2015-03-31	MERRILL LYNCH FAR EAST LTD	0.99
776	2015-03-31	DEUTSCHE SECURITIES ASIA LTD	0.76
777	2015-03-31	BNP PARIBAS	0.76
778	2015-03-31	JPMORGAN CHASE BANK, NATIONAL	0.66
779	2015-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52
780	2015-03-31	CGS INTERNATIONAL SECURITIES HK LTD	0.38
781	2015-03-31	UBS SECURITIES HONG KONG LTD	0.30
782	2015-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27
783	2015-03-31	BANK OF CHINA (HONG KONG) LTD	0.27
784	2015-03-31	DEUTSCHE BANK AG	0.26

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