Cowell e Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01415  2015-03-31    
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 26-07-02 CITIBANK N.A. -0.41 26-06-30
2 26-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-06-29
3 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-06-15
4 26-06-08 CITIBANK N.A. -0.28 26-06-05
5 26-05-26 CITIBANK N.A. 0.32 26-05-22
6 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-05-08
7 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-04-09
8 26-03-02 CITIBANK N.A. 0.30 26-02-27
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-02-27
10 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-04
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-02-04
12 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-07
13 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-10
14 CITIBANK N.A. -0.37 25-10-10
15 25-09-26 BANK OF CHINA (HONG KONG) LTD -0.29 25-09-25
16 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-23
17 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-16
18 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-26
19 25-08-25 CITIBANK N.A. -0.29 25-08-22
20 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-01
21 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-04
22 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-10
23 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-05
24 CITIBANK N.A. -0.27 25-06-05
25 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-13
26 25-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-02
27 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-14
28 CITIBANK N.A. -0.29 25-04-14
29 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-11
30 THE HONGKONG AND SHANGHAI BANKING -0.60 25-04-11
31 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-10
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-10
33 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-09
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-04-09
35 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-07
36 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-24
37 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-12
38 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-07
39 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-27
40 25-02-10 CITIBANK N.A. 0.26 25-02-07
41 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.96 24-11-15
42 JPMORGAN CHASE BANK, NATIONAL -0.89 24-11-15
43 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-14
44 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-11
45 24-11-11 CITIBANK N.A. 0.26 24-11-08
46 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-07
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
48 24-11-07 CITIBANK N.A. 0.32 24-11-06
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-06
50 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-05
51 24-08-19 CITIBANK N.A. -0.26 24-08-16
52 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-09
53 JPMORGAN CHASE BANK, NATIONAL -0.70 24-08-09
54 24-07-23 CITIBANK N.A. -0.25 24-07-22
55 24-06-17 CITIBANK N.A. -0.25 24-06-14
56 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-05-23
57 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-25
58 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-20
59 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-13
60 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-21
61 24-02-06 UBS SECURITIES HONG KONG LTD 0.27 24-02-05
62 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-01
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-12-01
64 23-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 23-11-30
65 23-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-11-22
66 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-22
67 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.54 23-11-03
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-11-02
69 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-10-13
70 23-10-04 JPMORGAN CHASE BANK, NATIONAL 0.25 23-10-03
71 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-14
72 CITIBANK N.A. -0.34 23-08-14
73 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-15
74 23-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-06-07
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-07
76 CITIBANK N.A. -0.49 23-06-07
77 23-05-24 CITIBANK N.A. 0.31 23-05-23
78 23-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 23-05-22
79 CITIBANK N.A. 0.31 23-05-22
80 THE HONGKONG AND SHANGHAI BANKING -0.71 23-05-22
81 23-05-16 CITIBANK N.A. -0.37 23-05-15
82 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.44 23-05-11
83 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-05-11
84 CITIBANK N.A. -0.35 23-05-11
85 CLSA LTD -0.44 23-05-05
86 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-05-10
87 23-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-05-09
88 CITIBANK N.A. -0.33 23-05-09
89 23-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-05-08
90 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-28
91 23-03-17 CITIBANK N.A. -0.27 23-03-16
92 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30
94 23-03-13 CITIBANK N.A. 0.40 23-03-10
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-03-10
96 23-02-14 CMB INTERNATIONAL SECURITIES LTD 0.41 23-02-13
97 HANG SENG SECURITIES LTD -0.40 23-02-13
98 22-10-05 CITIBANK N.A. 0.27 22-10-03
99 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-03
100 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-30
101 22-09-02 CITIBANK N.A. -0.25 22-09-01
102 22-08-23 CLSA LTD 0.51 22-07-18
103 CITIBANK N.A. -0.29 22-08-22
104 THE HONGKONG AND SHANGHAI BANKING -0.48 22-08-22
105 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-18
106 22-08-11 CITIBANK N.A. 0.28 22-08-10
107 UBS SECURITIES HONG KONG LTD -0.30 22-08-10
108 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-19
109 22-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-07-18
110 22-07-14 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-13
111 22-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-07-07
112 22-07-07 CITIBANK N.A. 0.28 22-07-06
113 22-06-23 CITIBANK N.A. 0.54 22-06-22
114 UBS SECURITIES HONG KONG LTD -0.55 22-06-22
115 22-06-20 UBS SECURITIES HONG KONG LTD 0.65 22-06-17
116 CITIBANK N.A. -0.67 22-06-17
117 22-06-14 CITIBANK N.A. 0.65 22-06-13
118 UBS SECURITIES HONG KONG LTD -0.65 22-06-13
119 22-06-10 UBS SECURITIES HONG KONG LTD 0.65 22-06-09
120 CITIBANK N.A. -0.60 22-06-09
121 22-06-08 CITIBANK N.A. 0.67 22-06-07
122 UBS SECURITIES HONG KONG LTD -0.68 22-06-07
123 22-06-07 UBS SECURITIES HONG KONG LTD 0.68 22-06-06
124 CITIBANK N.A. -0.63 22-06-06
125 22-05-26 CITIBANK N.A. 0.66 22-05-25
126 UBS SECURITIES HONG KONG LTD -0.74 22-05-25
127 22-05-24 UBS SECURITIES HONG KONG LTD 0.75 22-05-23
128 CITIBANK N.A. -0.68 22-05-23
129 22-05-20 CITIBANK N.A. 0.40 22-05-19
130 UBS SECURITIES HONG KONG LTD -0.42 22-05-19
131 22-05-19 UBS SECURITIES HONG KONG LTD 0.45 22-05-18
132 CITIBANK N.A. -0.45 22-05-18
133 22-05-11 CITIBANK N.A. 0.76 22-05-10
134 UBS SECURITIES HONG KONG LTD -0.74 22-05-10
135 22-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 22-04-22
136 22-04-20 UBS SECURITIES HONG KONG LTD 1.15 22-04-19
137 JPMORGAN CHASE BANK, NATIONAL -1.13 22-04-19
138 22-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 22-03-31
139 22-03-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 22-03-07
140 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.57 22-03-21
141 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-21
142 CITIBANK N.A. -0.59 22-03-21
143 22-02-07 CITIBANK N.A. 0.63 22-02-04
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-02-04
145 22-02-04 JPMORGAN CHASE BANK, NATIONAL 1.32 22-01-28
146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 22-01-28
147 CITIBANK N.A. -1.91 22-01-28
148 22-01-24 CITIBANK N.A. 0.68 22-01-21
149 UBS SECURITIES HONG KONG LTD -0.73 22-01-21
150 22-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 22-01-18
151 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-18
152 22-01-18 UBS SECURITIES HONG KONG LTD 0.63 22-01-17
153 CITIBANK N.A. -0.59 22-01-17
154 22-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 22-01-10
155 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-12-28
156 CITIBANK N.A. -0.52 21-12-28
157 21-12-07 CMB WING LUNG BANK LTD 3.39 21-12-06
158 CHINA INTERNATIONAL CAPITAL CORPORATION -3.34 21-12-06
159 21-12-02 CITIBANK N.A. 0.84 21-12-01
160 UBS SECURITIES HONG KONG LTD -0.84 21-12-01
161 21-11-26 UBS SECURITIES HONG KONG LTD 0.80 21-11-25
162 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-25
163 CITIBANK N.A. -0.40 21-11-25
164 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-23
165 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 21-11-23
166 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-22
167 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 21-11-22
168 CITIBANK N.A. -0.61 21-11-22
169 21-11-22 CITIBANK N.A. 0.32 21-11-19
170 21-11-10 CITIBANK N.A. 0.39 21-11-09
171 21-11-03 CITIBANK N.A. -0.26 21-11-02
172 21-10-28 EFG BANK AG 0.25 20-12-15
173 DELTA ASIA SECURITIES LTD -0.25 21-10-27
174 21-10-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-10-21
175 21-08-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-08-27
176 21-08-23 FUTU SECURITIES INTERNATIONAL -0.25 21-08-20
177 21-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 21-07-12
178 21-08-16 CITIBANK N.A. 3.53 21-08-13
179 DEUTSCHE BANK AG -3.53 21-08-12
180 21-06-28 CMB WING LUNG BANK LTD 17.79 21-06-25
181 21-05-20 DEUTSCHE BANK AG 3.03 21-05-12
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 21-05-18
183 21-05-18 CMB WING LUNG BANK LTD 44.84 21-05-14
184 CHINA INTERNATIONAL CAPITAL CORPORATION -44.84 21-03-08
185 21-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.02 21-05-05
186 DEUTSCHE BANK AG -3.01 21-05-05
187 21-05-05 DEUTSCHE BANK AG 3.09 21-05-04
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.04 21-05-04
189 21-05-03 DELTA ASIA SECURITIES LTD 0.52 21-04-29
190 CHOW SANG SANG SECURITIES LTD -0.55 21-04-30
191 21-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.01 21-04-23
192 DEUTSCHE BANK AG -3.08 21-04-23
193 21-03-31 ICBC (ASIA) SECURITIES LTD -0.32 21-03-30
194 21-03-09 DEUTSCHE BANK AG 2.99 21-03-08
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 21-03-08
196 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-01
197 21-02-22 DEUTSCHE BANK AG 0.67 21-02-19
198 UBS SECURITIES HONG KONG LTD -0.30 21-02-19
199 BNP PARIBAS -0.35 21-02-19
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-02-19
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-02-19
202 21-02-19 UBS SECURITIES HONG KONG LTD 0.37 21-02-18
203 FUTU SECURITIES INTERNATIONAL 0.30 21-02-18
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 21-02-18
205 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 21-02-18
206 21-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-02-16
207 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.62 21-02-10
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-10
209 DEUTSCHE BANK AG -3.61 21-02-10
210 21-02-10 DEUTSCHE BANK AG 3.26 21-02-09
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.60 21-02-09
212 21-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.13 21-02-08
213 FUTU SECURITIES INTERNATIONAL 0.33 21-02-08
214 BANK OF CHINA (HONG KONG) LTD 0.30 21-02-08
215 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 21-02-08
216 DEUTSCHE BANK AG -3.69 21-02-08
217 21-02-08 DEUTSCHE BANK AG 4.04 21-02-02
218 BNP PARIBAS -0.33 21-02-05
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.67 21-02-05
220 21-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-04
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 21-02-04
222 HONG KONG SECURITIES CLEARING CO. LTD. -10.50 21-02-04
223 21-02-04 HONG KONG SECURITIES CLEARING CO. LTD. 9.17 21-02-03
224 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.98 21-02-03
225 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-03
226 MERRILL LYNCH FAR EAST LTD -0.86 21-02-03
227 CITIBANK N.A. -1.51 21-02-03
228 BNP PARIBAS -1.78 21-02-03
229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.14 21-01-27
230 JPMORGAN CHASE BANK, NATIONAL -6.06 21-02-03
231 21-02-03 THE HONGKONG AND SHANGHAI BANKING -1.10 21-02-02
232 HONG KONG SECURITIES CLEARING CO. LTD. -2.49 21-02-02
233 21-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 3.47 21-02-01
234 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.93 21-02-01
235 THE HONGKONG AND SHANGHAI BANKING -1.08 21-02-01
236 DEUTSCHE BANK AG -2.87 21-02-01
237 CITIBANK N.A. -2.92 21-02-01
238 21-02-01 MERRILL LYNCH FAR EAST LTD 0.78 21-01-29
239 CITIBANK N.A. 0.36 21-01-29
240 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 21-01-29
241 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-29
242 DEUTSCHE BANK AG -0.64 21-01-29
243 21-01-29 BNP PARIBAS 0.95 21-01-28
244 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-28
245 DEUTSCHE BANK AG -1.01 21-01-28
246 21-01-28 BNP PARIBAS 1.51 21-01-27
247 DEUTSCHE BANK AG -1.41 21-01-27
248 21-01-27 DEUTSCHE BANK AG 0.76 21-01-26
249 CITIBANK N.A. 0.36 21-01-26
250 BNP PARIBAS -0.98 21-01-26
251 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-01-25
252 ICBC (ASIA) SECURITIES LTD 0.32 21-01-25
253 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-25
254 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-01-22
255 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-01-22
256 CITIBANK N.A. -0.37 21-01-22
257 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-21
258 21-01-19 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-18
259 21-01-13 DEUTSCHE BANK AG 0.34 21-01-12
260 JPMORGAN CHASE BANK, NATIONAL 0.29 21-01-12
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-01-12
262 21-01-12 DEUTSCHE BANK AG 0.55 21-01-11
263 MERRILL LYNCH FAR EAST LTD -0.27 21-01-11
264 21-01-08 MERRILL LYNCH FAR EAST LTD 0.32 21-01-07
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-01-07
266 CITIBANK N.A. -0.42 21-01-07
267 21-01-07 DEUTSCHE BANK AG 0.96 21-01-06
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-06
269 JPMORGAN CHASE BANK, NATIONAL 0.38 21-01-06
270 CITIBANK N.A. -0.31 21-01-06
271 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-01-06
272 THE HONGKONG AND SHANGHAI BANKING -0.89 21-01-06
273 21-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 21-01-05
274 BNP PARIBAS 0.27 21-01-05
275 THE HONGKONG AND SHANGHAI BANKING -0.50 21-01-05
276 21-01-04 CITIBANK N.A. 0.38 20-12-30
277 20-12-30 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-29
278 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-28
279 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.29 20-12-23
280 20-12-23 CITIBANK N.A. 0.35 20-12-22
281 20-12-22 DEUTSCHE BANK AG 0.64 20-12-21
282 CITIBANK N.A. 0.35 20-12-21
283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-12-21
284 SG SECURITIES (HK) LTD -0.26 20-12-21
285 MERRILL LYNCH FAR EAST LTD -0.39 20-12-21
286 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-18
287 CITIBANK N.A. 0.29 20-12-18
288 BANK OF CHINA (HONG KONG) LTD -0.31 20-12-18
289 EWARTON SECURITIES LTD -0.36 20-12-18
290 20-12-18 MERRILL LYNCH FAR EAST LTD 0.46 20-12-17
291 EWARTON SECURITIES LTD -0.27 20-12-17
292 20-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 44.87 20-12-15
293 CITIBANK N.A. 0.45 20-12-16
294 ICBC (ASIA) SECURITIES LTD -0.38 20-12-16
295 JPMORGAN CHASE BANK, NATIONAL -44.51 20-12-16
296 20-12-16 DEUTSCHE BANK AG 0.80 20-12-15
297 CITIBANK N.A. 0.40 20-12-15
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 20-12-15
299 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 20-12-11
300 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 20-12-11
301 JPMORGAN CHASE BANK, NATIONAL 0.62 20-12-14
302 EWARTON SECURITIES LTD 0.31 20-12-11
303 BANK OF CHINA (HONG KONG) LTD -0.31 20-12-11
304 THE BANK OF EAST ASIA LTD -0.31 20-12-11
305 FUTU SECURITIES INTERNATIONAL -0.40 20-12-11
306 BOCOM INTERNATIONAL SECURITIES LTD -0.40 20-12-11
307 THE HONGKONG AND SHANGHAI BANKING -0.58 20-12-14
308 20-12-10 MERRILL LYNCH FAR EAST LTD -0.30 20-12-09
309 20-12-08 DEUTSCHE BANK AG 0.65 20-12-07
310 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.60 20-12-04
311 MERRILL LYNCH FAR EAST LTD -0.33 20-12-04
312 20-12-04 INTERACTIVE BROKERS HONG KONG LTD 0.88 20-12-03
313 MERRILL LYNCH FAR EAST LTD 0.75 20-12-03
314 DEUTSCHE BANK AG 0.65 20-12-03
315 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-03
316 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-12-03
317 HANG SENG SECURITIES LTD -0.28 20-12-03
318 BANK OF CHINA (HONG KONG) LTD -0.68 20-12-03
319 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.83 20-12-01
320 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-01
321 DEUTSCHE BANK AG -0.47 20-12-01
322 20-11-30 MERRILL LYNCH FAR EAST LTD 0.31 20-11-27
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-11-27
324 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-27
325 20-11-16 MERRILL LYNCH FAR EAST LTD 0.28 20-11-13
326 20-10-30 JPMORGAN CHASE BANK, NATIONAL -0.31 20-10-29
327 20-10-22 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-21
328 MERRILL LYNCH FAR EAST LTD -0.34 20-10-21
329 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-20
330 20-10-20 BOCI SECURITIES LTD 0.26 20-10-19
331 20-10-19 MIB SECURITIES (HONG KONG) LTD -0.51 20-10-16
332 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.34 20-10-14
333 20-10-09 UBS SECURITIES HONG KONG LTD -0.43 20-10-08
334 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.54 20-10-07
335 MIB SECURITIES (HONG KONG) LTD 0.41 20-10-07
336 FUTU SECURITIES INTERNATIONAL 0.28 20-10-07
337 BANK OF CHINA (HONG KONG) LTD -0.63 20-10-07
338 20-10-07 MERRILL LYNCH FAR EAST LTD 0.48 20-10-06
339 MIB SECURITIES (HONG KONG) LTD 0.26 20-10-06
340 BANK OF CHINA (HONG KONG) LTD -0.34 20-10-06
341 20-09-29 DEUTSCHE BANK AG 0.29 20-09-28
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-09-25
343 20-09-08 KGI ASIA LTD -0.40 20-09-07
344 20-08-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-12
345 20-08-11 BANK OF CHINA (HONG KONG) LTD 0.44 20-08-10
346 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-10
347 FUTU SECURITIES INTERNATIONAL -0.49 20-08-10
348 20-08-10 FUTU SECURITIES INTERNATIONAL 0.55 20-08-07
349 BANK OF CHINA (HONG KONG) LTD -0.41 20-08-07
350 20-08-05 MERRILL LYNCH FAR EAST LTD 0.37 20-08-04
351 20-07-23 DEUTSCHE BANK AG 0.29 20-07-22
352 20-07-16 HANTEC SECURITIES CO LTD -0.36 20-07-15
353 20-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.31 20-07-09
354 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-09
355 BANK OF CHINA (HONG KONG) LTD -0.55 20-07-09
356 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
357 PHILLIP SECURITIES (HONG KONG) LTD -0.58 20-07-07
358 20-07-07 PHILLIP SECURITIES (HONG KONG) LTD 0.34 20-07-06
359 BANK OF CHINA (HONG KONG) LTD -0.45 20-07-06
360 20-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-07-03
361 UBS SECURITIES HONG KONG LTD -0.80 20-07-03
362 20-07-03 DEUTSCHE BANK AG 0.60 20-06-30
363 CGS INTERNATIONAL SECURITIES HK LTD 0.59 20-07-02
364 CITIBANK N.A. 0.55 20-07-02
365 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-07-02
366 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-07-02
367 ROSA SECURITIES LTD 0.29 20-07-02
368 MERRILL LYNCH FAR EAST LTD 0.28 20-07-02
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-02
370 THE HONGKONG AND SHANGHAI BANKING -0.47 20-07-02
371 BANK OF CHINA (HONG KONG) LTD -1.49 20-07-02
372 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-05-28
373 20-05-28 BANK OF CHINA (HONG KONG) LTD 0.26 20-05-27
374 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 20-05-27
375 20-05-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 20-05-20
376 20-05-08 MERRILL LYNCH FAR EAST LTD 0.28 20-05-07
377 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-07
378 20-04-02 BANK OF CHINA (HONG KONG) LTD 0.28 20-04-01
379 MERRILL LYNCH FAR EAST LTD -0.29 20-04-01
380 UBS SECURITIES HONG KONG LTD -0.55 20-03-31
381 20-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-03-30
382 ROSA SECURITIES LTD 0.30 20-02-21
383 20-02-24 SDIC SECURITIES (HONG KONG) LTD -0.25 20-02-14
384 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.93 20-02-07
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-02-07
386 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-31
387 20-01-30 CITIBANK N.A. -0.38 20-01-29
388 20-01-09 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-08
389 19-12-30 BANK OF CHINA (HONG KONG) LTD -0.25 19-12-27
390 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-19
391 19-06-20 THE HONGKONG AND SHANGHAI BANKING 0.53 19-06-19
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-06-19
393 19-04-24 UBS SECURITIES HONG KONG LTD 0.54 19-04-23
394 19-04-08 RED EAGLE SECURITIES LTD -0.50 19-04-04
395 19-04-04 RED EAGLE SECURITIES LTD 0.50 19-03-08
396 UBS SECURITIES HONG KONG LTD 0.41 19-04-03
397 BANK OF CHINA (HONG KONG) LTD -0.35 19-04-03
398 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.32 19-02-08
399 DEUTSCHE BANK AG -0.32 19-01-31
400 18-10-03 JPMORGAN CHASE BANK, NATIONAL 45.00 18-10-02
401 BNP PARIBAS -44.99 18-10-02
402 18-05-11 OCBC BANK (HONG KONG) LTD 0.26 17-10-16
403 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 18-05-10
404 18-04-20 THE HONGKONG AND SHANGHAI BANKING -0.42 18-04-19
405 18-04-19 THE HONGKONG AND SHANGHAI BANKING -0.40 18-04-18
406 18-04-12 THE HONGKONG AND SHANGHAI BANKING -0.53 18-04-11
407 18-04-03 QUAM SECURITIES LTD -0.37 18-03-29
408 18-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-03-12
409 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-09
410 THE HONGKONG AND SHANGHAI BANKING -0.47 18-03-09
411 18-03-05 QUAM SECURITIES LTD 0.44 18-03-02
412 18-03-01 QUAM SECURITIES LTD 0.35 18-02-28
413 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-02-28
414 18-01-04 QUAM SECURITIES LTD -0.26 18-01-03
415 17-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-24
416 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 17-11-13
417 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.40 17-11-09
418 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-06
419 17-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-01
420 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.44 17-10-31
421 17-10-30 BANK OF CHINA (HONG KONG) LTD -0.25 17-10-27
422 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.36 17-10-26
423 17-10-26 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-25
424 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-20
425 17-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-10-18
426 BANK OF CHINA (HONG KONG) LTD -0.57 17-10-18
427 17-10-09 FULBRIGHT SECURITIES LTD -0.31 17-10-06
428 JAKOTA SECURITIES GROUP LTD -0.45 17-10-06
429 17-10-03 DEUTSCHE BANK AG -0.26 17-09-29
430 17-09-29 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-28
431 17-09-27 BANK OF CHINA (HONG KONG) LTD 0.34 17-09-26
432 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-26
433 17-09-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 17-09-22
434 17-09-22 BANK OF CHINA (HONG KONG) LTD 0.40 17-09-21
435 THE HONGKONG AND SHANGHAI BANKING -0.79 17-09-21
436 17-09-19 BANK OF CHINA (HONG KONG) LTD 0.35 17-09-18
437 HANG SENG SECURITIES LTD -0.29 17-09-18
438 DEUTSCHE BANK AG -0.37 17-09-18
439 CITIBANK N.A. -0.42 17-09-18
440 17-09-18 BANK OF CHINA (HONG KONG) LTD 0.32 17-09-15
441 17-09-15 QUAM SECURITIES LTD 0.30 17-09-14
442 17-09-14 BANK OF CHINA (HONG KONG) LTD 0.37 17-09-13
443 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-09-13
444 THE HONGKONG AND SHANGHAI BANKING -0.63 17-09-13
445 17-09-12 DEUTSCHE BANK AG 0.50 17-09-11
446 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-11
447 17-09-08 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-09-07
448 BANK OF CHINA (HONG KONG) LTD 0.26 17-09-07
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-09-07
450 17-09-07 HANG SENG SECURITIES LTD 0.27 17-09-06
451 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-09-06
452 17-09-06 BANK OF CHINA (HONG KONG) LTD 0.70 17-09-05
453 THE HONGKONG AND SHANGHAI BANKING 0.48 17-09-05
454 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-09-05
455 EVERBRIGHT SECURITIES INVESTMENT -0.45 17-09-05
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-09-05
457 UBS SECURITIES HONG KONG LTD -0.58 17-09-05
458 17-09-05 DEUTSCHE BANK AG 0.56 17-09-04
459 THE HONGKONG AND SHANGHAI BANKING 0.47 17-09-04
460 FIRST SHANGHAI SECURITIES LTD 0.29 17-09-04
461 CHINA MERCHANTS BANK CO LTD 0.27 17-09-04
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-09-04
463 HANG SENG SECURITIES LTD -0.38 17-09-04
464 BOCOM INTERNATIONAL SECURITIES LTD -0.58 17-09-04
465 BANK OF CHINA (HONG KONG) LTD -0.60 17-09-04
466 17-09-04 DEUTSCHE BANK AG 0.35 17-09-01
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-01
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-09-01
469 17-09-01 UBS SECURITIES HONG KONG LTD 0.70 17-08-30
470 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-08-31
471 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-31
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-08-31
473 DEUTSCHE BANK AG -0.31 17-08-31
474 BANK OF CHINA (HONG KONG) LTD -0.40 17-08-31
475 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 17-08-31
476 17-08-31 DEUTSCHE BANK AG 0.38 17-08-30
477 THE HONGKONG AND SHANGHAI BANKING 0.36 17-08-30
478 KGI ASIA LTD 0.25 17-08-30
479 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-29
480 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-28
481 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-25
482 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-21
483 17-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-08-16
484 UOB KAY HIAN (HONG KONG) LTD -0.39 17-08-16
485 17-08-15 BANK OF CHINA (HONG KONG) LTD 1.09 17-08-14
486 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 17-08-14
487 HANG SENG SECURITIES LTD 0.39 17-08-14
488 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-14
489 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-08-14
490 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 17-08-14
491 QUAM SECURITIES LTD -0.37 17-08-14
492 DEUTSCHE BANK AG -0.39 17-08-14
493 ARK SECURITIES (HONG KONG) LTD -0.41 17-08-14
494 FULBRIGHT SECURITIES LTD -0.44 17-08-14
495 UOB KAY HIAN (HONG KONG) LTD -0.46 17-08-14
496 INTERACTIVE BROKERS HONG KONG LTD -0.54 17-08-14
497 DBS BANK (HONG KONG) LTD -1.07 17-08-14
498 17-08-14 FULBRIGHT SECURITIES LTD 0.38 17-08-11
499 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 17-08-11
500 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 17-08-11
501 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 17-08-11
502 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-08-08
503 17-08-04 DBS BANK (HONG KONG) LTD 0.48 17-08-03
504 BOCOM INTERNATIONAL SECURITIES LTD 0.37 17-08-03
505 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-03
506 17-07-25 CITIBANK N.A. -0.30 17-07-24
507 17-07-21 CHIEF SECURITIES LTD 0.29 17-07-20
508 DEUTSCHE BANK AG 0.26 17-07-20
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-07-20
510 KGI ASIA LTD -0.36 17-07-20
511 17-07-20 DEUTSCHE BANK AG 0.63 17-07-19
512 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-07-19
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-07-19
514 17-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-07-17
515 INTERACTIVE BROKERS HONG KONG LTD -0.55 17-07-17
516 17-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-07-13
517 17-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 17-07-06
518 17-06-30 LUK FOOK SECURITIES (HK) LTD -0.26 17-06-29
519 17-06-29 DEUTSCHE BANK AG 0.27 17-06-28
520 17-06-28 DEUTSCHE BANK AG -0.30 17-06-27
521 PHILLIP SECURITIES (HONG KONG) LTD -0.36 17-06-27
522 17-06-27 PHILLIP SECURITIES (HONG KONG) LTD 0.48 17-06-26
523 17-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-06-22
524 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 17-06-22
525 17-06-22 CITIBANK N.A. 0.51 17-06-21
526 DEUTSCHE BANK AG 0.28 17-06-21
527 BANK OF CHINA (HONG KONG) LTD -0.43 17-06-21
528 17-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-06-20
529 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-06-20
530 FULBRIGHT SECURITIES LTD -0.32 17-06-20
531 PHILLIP SECURITIES (HONG KONG) LTD -0.47 17-06-20
532 17-06-20 DEUTSCHE BANK AG 0.62 17-06-19
533 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 17-06-19
534 PHILLIP SECURITIES (HONG KONG) LTD 0.51 17-06-19
535 UOB KAY HIAN (HONG KONG) LTD 0.43 17-06-19
536 FULBRIGHT SECURITIES LTD 0.43 17-06-19
537 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-06-19
538 BANK OF CHINA (HONG KONG) LTD -1.15 17-06-19
539 17-06-14 CITIBANK N.A. 0.87 17-06-13
540 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-06-13
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-06-13
542 MERRILL LYNCH FAR EAST LTD -0.70 17-06-13
543 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 17-06-12
544 INTERACTIVE BROKERS HONG KONG LTD 1.43 17-06-12
545 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 17-06-12
546 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-06-12
547 BANK OF CHINA (HONG KONG) LTD 0.51 17-06-12
548 FIRST SHANGHAI SECURITIES LTD 0.51 17-06-12
549 UOB KAY HIAN (HONG KONG) LTD 0.51 17-06-12
550 DEUTSCHE SECURITIES ASIA LTD 0.38 17-06-12
551 CHINA INDUSTRIAL SECURITIES 0.35 17-06-12
552 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-12
553 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-06-12
554 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-12
555 MERRILL LYNCH FAR EAST LTD 0.25 17-06-12
556 DEUTSCHE BANK AG -0.44 17-06-12
557 BNP PARIBAS -10.62 17-06-09
558 17-06-12 DEUTSCHE BANK AG -0.42 17-06-09
559 17-06-09 BNP PARIBAS 10.60 17-06-08
560 MORGAN STANLEY HONG KONG SECURITIES LTD -10.60 17-06-08
561 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 17-05-23
562 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-07
563 17-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-06-06
564 CITIBANK N.A. -0.28 17-06-05
565 17-06-06 DEUTSCHE BANK AG -0.26 17-06-05
566 17-06-05 DEUTSCHE BANK AG 0.59 17-06-02
567 UBS SECURITIES HONG KONG LTD -0.57 17-06-02
568 17-06-02 UBS SECURITIES HONG KONG LTD 0.78 17-05-29
569 DEUTSCHE BANK AG -0.78 17-05-31
570 17-05-29 DEUTSCHE BANK AG 0.80 17-05-26
571 UBS SECURITIES HONG KONG LTD -0.80 17-05-26
572 17-05-23 DEUTSCHE BANK AG 0.47 17-05-22
573 UBS SECURITIES HONG KONG LTD -0.27 17-05-19
574 MERRILL LYNCH FAR EAST LTD -0.42 17-05-22
575 17-05-19 MERRILL LYNCH FAR EAST LTD 0.48 17-05-18
576 DEUTSCHE BANK AG -0.76 17-05-18
577 17-05-18 UBS SECURITIES HONG KONG LTD 0.41 17-05-17
578 DEUTSCHE BANK AG -0.36 17-05-17
579 17-05-17 UBS SECURITIES HONG KONG LTD 0.41 17-05-16
580 DEUTSCHE BANK AG -0.66 17-05-16
581 17-05-04 BANK OF CHINA (HONG KONG) LTD -0.26 17-05-02
582 17-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 17-04-06
583 17-04-05 EVERBRIGHT SECURITIES INVESTMENT -0.38 17-04-03
584 17-03-30 BANK OF CHINA (HONG KONG) LTD 0.26 17-03-29
585 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-03-29
586 17-03-28 CITIBANK N.A. -0.68 17-03-27
587 17-03-24 DEUTSCHE BANK AG -0.51 17-03-23
588 17-03-22 QUAM SECURITIES LTD 0.27 17-03-21
589 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-03-17
590 DEUTSCHE BANK AG -0.48 17-03-21
591 UBS SECURITIES HONG KONG LTD -0.68 17-03-21
592 17-03-16 DEUTSCHE BANK AG 2.20 17-03-15
593 MERRILL LYNCH FAR EAST LTD 0.62 17-03-15
594 CITIBANK N.A. -0.48 17-03-15
595 JPMORGAN CHASE BANK, NATIONAL -2.38 17-03-15
596 17-03-14 CITIBANK N.A. 0.48 17-03-13
597 MERRILL LYNCH FAR EAST LTD -0.67 17-03-13
598 17-03-13 MERRILL LYNCH FAR EAST LTD 0.26 17-03-10
599 DEUTSCHE BANK AG -0.27 17-03-10
600 17-03-09 UBS SECURITIES HONG KONG LTD -0.25 17-03-08
601 17-03-08 DEUTSCHE BANK AG 0.56 17-03-07
602 UBS SECURITIES HONG KONG LTD -0.67 17-03-06
603 17-03-06 UBS SECURITIES HONG KONG LTD 1.54 17-03-03
604 DEUTSCHE BANK AG -1.58 17-03-03
605 17-03-03 JPMORGAN CHASE BANK, NATIONAL 0.86 17-03-02
606 UBS SECURITIES HONG KONG LTD -0.87 17-02-28
607 17-03-01 JPMORGAN CHASE BANK, NATIONAL 1.56 17-02-24
608 DEUTSCHE BANK AG -2.06 17-02-28
609 17-02-28 BANK OF CHINA (HONG KONG) LTD 0.31 17-02-27
610 DEUTSCHE BANK AG -0.34 17-02-27
611 17-02-27 DEUTSCHE BANK AG -0.33 17-02-24
612 17-02-24 DEUTSCHE BANK AG 3.56 17-02-23
613 UBS SECURITIES HONG KONG LTD -1.05 17-02-23
614 MERRILL LYNCH FAR EAST LTD -3.31 17-02-23
615 17-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 17-02-22
616 DEUTSCHE BANK AG 0.58 17-02-22
617 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-02-22
618 UBS SECURITIES HONG KONG LTD -0.29 17-02-22
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-02-22
620 MERRILL LYNCH FAR EAST LTD -0.66 17-02-22
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 17-02-22
622 17-02-22 MERRILL LYNCH FAR EAST LTD 4.64 17-02-21
623 UBS SECURITIES HONG KONG LTD 2.20 17-02-21
624 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 17-02-21
625 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 17-02-21
626 BANK OF CHINA (HONG KONG) LTD 0.64 17-02-21
627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 17-02-21
628 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-02-21
629 DEUTSCHE BANK AG 0.47 17-02-21
630 THE HONGKONG AND SHANGHAI BANKING 0.45 17-02-21
631 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-02-21
632 INTERACTIVE BROKERS HONG KONG LTD 0.39 17-02-21
633 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-02-20
634 DEUTSCHE SECURITIES ASIA LTD -0.28 17-02-21
635 BNP PARIBAS -15.62 17-02-21
636 17-02-21 BNP PARIBAS 15.62 17-02-20
637 MORGAN STANLEY HONG KONG SECURITIES LTD -15.63 17-02-20
638 17-02-20 QUAM SECURITIES LTD 0.36 17-02-17
639 17-02-17 CITIBANK N.A. 0.71 17-02-16
640 BANK OF CHINA (HONG KONG) LTD -0.40 17-02-16
641 17-02-16 DEUTSCHE BANK AG 0.32 17-02-15
642 17-02-14 DBS BANK LTD -0.34 17-02-09
643 17-02-08 MERRILL LYNCH FAR EAST LTD 0.48 17-02-07
644 CITIBANK N.A. -0.48 17-02-07
645 17-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-02-06
646 THE HONGKONG AND SHANGHAI BANKING -0.45 17-02-06
647 17-02-02 DBS BANK LTD 0.27 16-10-13
648 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-01-25
649 THE HONGKONG AND SHANGHAI BANKING -1.34 17-02-01
650 17-01-24 CITIBANK N.A. 0.33 17-01-23
651 MERRILL LYNCH FAR EAST LTD -0.32 17-01-23
652 17-01-18 MERRILL LYNCH FAR EAST LTD 0.43 17-01-17
653 CITIBANK N.A. -0.42 17-01-17
654 16-12-01 DEUTSCHE BANK AG 0.76 16-11-30
655 UBS SECURITIES HONG KONG LTD -0.76 16-11-30
656 16-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-11-14
657 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-14
658 DEUTSCHE BANK AG -0.27 16-11-14
659 16-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-10
660 16-11-02 DEUTSCHE BANK AG 0.30 16-11-01
661 MERRILL LYNCH FAR EAST LTD -0.32 16-11-01
662 16-10-24 MERRILL LYNCH FAR EAST LTD 0.33 16-10-20
663 DEUTSCHE BANK AG -0.59 16-10-20
664 16-10-17 UBS SECURITIES HONG KONG LTD 0.57 16-10-14
665 CITIBANK N.A. -0.54 16-10-14
666 16-10-13 UBS SECURITIES HONG KONG LTD 0.26 16-10-11
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-10-12
668 16-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-10-11
669 DEUTSCHE BANK AG -0.30 16-10-11
670 16-08-16 DBS BANK LTD -0.48 16-08-10
671 16-08-03 CITIBANK N.A. 0.33 16-08-01
672 16-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-27
673 16-07-21 DEUTSCHE BANK AG -0.27 16-07-20
674 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-25
675 16-04-19 CMB WING LUNG BANK LTD 0.31
676 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
677 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-12
678 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.84 16-04-08
679 BANK OF SINGAPORE LTD -0.64 15-06-18
680 16-02-02 CITIBANK N.A. -0.28 16-02-01
681 16-01-15 DEUTSCHE BANK AG -0.28 16-01-14
682 16-01-14 DEUTSCHE BANK AG -0.27 16-01-13
683 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-04
684 DEUTSCHE BANK AG -0.39 16-01-04
685 15-12-15 DEUTSCHE BANK AG 0.36 15-12-14
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-12-14
687 15-11-23 DEUTSCHE BANK AG -0.31 15-11-20
688 15-11-05 DEUTSCHE BANK AG 0.26 15-11-04
689 MERRILL LYNCH FAR EAST LTD -0.27 15-11-04
690 15-10-23 MERRILL LYNCH FAR EAST LTD 0.38 15-10-22
691 DEUTSCHE BANK AG -0.46 15-10-22
692 15-10-22 DEUTSCHE BANK AG 0.41 15-10-20
693 MERRILL LYNCH FAR EAST LTD -0.48 15-10-20
694 15-10-20 MERRILL LYNCH FAR EAST LTD 0.55 15-10-19
695 DEUTSCHE BANK AG -0.66 15-10-19
696 15-10-19 DEUTSCHE BANK AG 0.64 15-10-16
697 MERRILL LYNCH FAR EAST LTD -0.79 15-10-16
698 15-10-16 MERRILL LYNCH FAR EAST LTD 0.73 15-10-15
699 DEUTSCHE BANK AG -0.74 15-10-15
700 15-10-15 MERRILL LYNCH FAR EAST LTD 0.30 15-10-14
701 DEUTSCHE BANK AG -0.31 15-10-14
702 15-09-23 MERRILL LYNCH FAR EAST LTD 0.26 15-09-22
703 DEUTSCHE BANK AG -0.29 15-09-22
704 15-09-14 DEUTSCHE BANK AG 0.52 15-09-11
705 UBS SECURITIES HONG KONG LTD -0.70 15-09-11
706 15-09-11 DEUTSCHE BANK AG -0.28 15-09-10
707 15-08-31 DEUTSCHE BANK AG -0.26 15-08-28
708 15-08-26 DBS BANK LTD 0.30 15-08-03
709 15-08-20 UBS SECURITIES HONG KONG LTD 0.99 15-08-19
710 THE HONGKONG AND SHANGHAI BANKING -1.05 15-08-19
711 15-08-18 DEUTSCHE BANK AG 0.82 15-08-17
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-08-17
713 MERRILL LYNCH FAR EAST LTD -0.79 15-08-17
714 15-08-14 MERRILL LYNCH FAR EAST LTD 0.31 15-08-13
715 15-08-13 MERRILL LYNCH FAR EAST LTD 0.37 15-08-12
716 15-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-08-11
717 THE HONGKONG AND SHANGHAI BANKING -0.69 15-08-11
718 15-08-06 DEUTSCHE BANK AG 1.68 15-08-05
719 MERRILL LYNCH FAR EAST LTD -1.68 15-08-05
720 15-08-05 MERRILL LYNCH FAR EAST LTD 0.74 15-08-04
721 DEUTSCHE BANK AG -0.73 15-08-04
722 15-08-04 DEUTSCHE BANK AG 0.73 15-08-03
723 MERRILL LYNCH FAR EAST LTD -0.70 15-08-03
724 15-08-03 MERRILL LYNCH FAR EAST LTD 0.73 15-07-31
725 DEUTSCHE BANK AG -0.70 15-07-31
726 15-07-31 DEUTSCHE BANK AG 0.57 15-07-30
727 MERRILL LYNCH FAR EAST LTD -0.54 15-07-30
728 15-07-30 CHINA INDUSTRIAL SECURITIES -0.37 15-07-29
729 15-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-23
730 15-07-15 MERRILL LYNCH FAR EAST LTD 1.55 15-07-14
731 DEUTSCHE BANK AG -1.63 15-07-14
732 15-07-10 DEUTSCHE BANK AG 0.34 15-07-09
733 15-07-08 CHINA INDUSTRIAL SECURITIES -0.55 15-07-06
734 15-07-03 DEUTSCHE BANK AG 0.35 15-07-02
735 MERRILL LYNCH FAR EAST LTD -0.27 15-07-02
736 15-06-29 DEUTSCHE BANK AG 0.30 15-06-26
737 MERRILL LYNCH FAR EAST LTD -0.26 15-06-26
738 15-06-26 MERRILL LYNCH FAR EAST LTD 0.51 15-06-25
739 DEUTSCHE BANK AG -0.51 15-06-25
740 15-06-25 DEUTSCHE BANK AG 0.30 15-06-24
741 MERRILL LYNCH FAR EAST LTD -0.26 15-06-24
742 15-06-23 DEUTSCHE BANK AG 0.56 15-06-22
743 MERRILL LYNCH FAR EAST LTD -0.59 15-06-22
744 15-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-10
745 15-05-22 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-21
746 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-05-20
747 THE HONGKONG AND SHANGHAI BANKING -0.67 15-05-20
748 15-05-20 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-19
749 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-15
750 15-05-13 DEUTSCHE BANK AG 0.35 15-05-12
751 15-04-30 BNP PARIBAS 45.06 15-04-29
752 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-04-21
753 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-21
754 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-20
755 15-04-16 CHINA INDUSTRIAL SECURITIES 0.58 15-04-15
756 DEUTSCHE BANK AG -0.32 15-04-15
757 15-04-15 CHINA INDUSTRIAL SECURITIES 0.65 15-04-14
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 15-04-14
759 15-04-14 DEUTSCHE BANK AG -0.28 15-04-13
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-13
761 CITIBANK N.A. -0.33 15-04-13
762 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.48 15-04-10
763 CITIBANK N.A. -0.31 15-04-10
764 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 15-04-10
765 15-04-10 BANK OF SINGAPORE LTD 1.00
766 SG SECURITIES (HK) LTD 0.27 15-04-09
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-09
768 EMPEROR SECURITIES LTD -1.00 15-04-09
769 15-04-09 CITIBANK N.A. 0.47 15-04-08
770 DEUTSCHE SECURITIES ASIA LTD -0.25 15-04-08
771 UBS SECURITIES HONG KONG LTD -0.38 15-04-08
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-08
773 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 27.97 15-04-01
774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-04-01
775 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-31
776 DEUTSCHE SECURITIES ASIA LTD -0.40 15-03-31
777 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-01
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 15-04-01
779 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-03-31
780 THE HONGKONG AND SHANGHAI BANKING 0.65 15-03-31
781 DEUTSCHE BANK AG 0.56 15-03-31
782 MERRILL LYNCH FAR EAST LTD -0.56 15-03-31
783 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 15-03-31
784 15-03-31 THE HONGKONG AND SHANGHAI BANKING 13.03
785 MORGAN STANLEY HONG KONG SECURITIES LTD 3.97
786 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19
787 CITIBANK N.A. 1.99
788 EMPEROR SECURITIES LTD 1.16
789 MERRILL LYNCH FAR EAST LTD 0.99
790 DEUTSCHE SECURITIES ASIA LTD 0.76
791 BNP PARIBAS 0.76
792 JPMORGAN CHASE BANK, NATIONAL 0.66
793 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52
794 CGS INTERNATIONAL SECURITIES HK LTD 0.38
795 UBS SECURITIES HONG KONG LTD 0.30
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27
797 BANK OF CHINA (HONG KONG) LTD 0.27
798 DEUTSCHE BANK AG 0.26

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