Haichang Ocean Park Holdings Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 02255  2014-03-13    
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 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-29
2 25-12-16 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-15
3 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-12-10
4 ROOFER SECURITIES LTD -0.34 25-09-26
5 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-12-08
6 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-12-08
7 25-12-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-12-03
8 25-11-25 UOB KAY HIAN (HONG KONG) LTD 0.26 25-10-31
9 CITIBANK N.A. -0.34 25-11-24
10 25-11-10 CITIBANK N.A. 0.60 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -0.55 25-11-07
12 25-11-06 EVERBRIGHT SECURITIES INVESTMENT -0.27 25-10-27
13 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-23
14 25-10-22 CITIBANK N.A. 0.29 25-10-21
15 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-21
16 25-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 62.85 25-10-15
17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-20
18 CITIBANK N.A. -0.31 25-10-20
19 25-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-16
20 25-10-16 CITIBANK N.A. -0.35 25-10-15
21 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-25
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-25
23 25-09-25 CITIBANK N.A. 0.42 25-09-24
24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-24
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-24
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-24
27 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-23
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-23
29 25-09-23 CITIBANK N.A. 0.38 25-09-22
30 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-22
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-22
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-22
33 25-09-22 CITIBANK N.A. 0.31 25-09-19
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-19
35 25-07-30 SHANGHAI PUDONG DEVELOPMENT BANK CO. 4.85
36 CHINA INTERNATIONAL CAPITAL CORPORATION -4.85 25-07-29
37 25-07-23 CITIBANK N.A. 0.27 25-07-22
38 25-07-15 BNP PARIBAS -0.29 25-07-14
39 25-07-14 BNP PARIBAS 0.30 25-07-11
40 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-07
41 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-03
42 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-23
43 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-20
44 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-03
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-03
46 FUTU SECURITIES INTERNATIONAL -0.29 25-06-04
47 THE HONGKONG AND SHANGHAI BANKING -0.57 25-06-04
48 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-02
49 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-23
50 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-06
51 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-07
52 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-23
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-23
54 CITIBANK N.A. -0.34 25-04-23
55 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-23
56 25-04-08 CITIBANK N.A. 0.34 25-04-07
57 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-07
58 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-03
59 CITIBANK N.A. -0.33 25-04-03
60 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-01
61 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-31
62 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-26
63 25-03-26 CITIBANK N.A. 0.28 25-03-25
64 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 25-03-25
65 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-25
66 25-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 9.70 25-02-12
67 25-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.93 25-01-23
68 25-01-16 CITIBANK N.A. 0.26 25-01-15
69 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-27
70 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-23
71 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-17
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-17
73 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-17
74 24-12-17 CITIBANK N.A. 0.35 24-12-16
75 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-16
76 24-12-12 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-11
77 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-05
78 BANK OF CHINA (HONG KONG) LTD -0.37 24-12-05
79 24-12-05 CHINA INDUSTRIAL SECURITIES 0.63 24-11-27
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-04
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-12-04
82 24-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 24-12-03
83 24-12-02 CITIBANK N.A. -0.27 24-11-29
84 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-26
85 ROOFER SECURITIES LTD -0.82 24-10-08
86 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-11-25
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-25
88 BANK OF CHINA (HONG KONG) LTD -0.36 24-11-25
89 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 24-11-20
90 FUTU SECURITIES INTERNATIONAL -0.27 24-11-20
91 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-11-20
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-20
93 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-31
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-10-31
95 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-28
96 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 24-10-28
97 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
98 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.16 24-08-09
99 JPMORGAN CHASE BANK, NATIONAL -1.20 24-08-09
100 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-25
101 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-25
102 24-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-19
103 24-03-28 CITIBANK N.A. -0.28 24-03-27
104 24-03-27 CITIBANK N.A. 0.30 24-03-26
105 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-26
106 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.35 24-02-26
107 BNP PARIBAS -0.25 24-02-26
108 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-21
109 24-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-15
110 BNP PARIBAS -0.37 24-02-15
111 24-02-15 BNP PARIBAS -0.31 24-02-14
112 23-11-30 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-29
113 23-11-27 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-24
114 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-24
115 23-11-03 CITIBANK N.A. -0.26 23-11-02
116 23-11-02 JPMORGAN CHASE BANK, NATIONAL -0.34 23-11-01
117 23-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 23-10-30
118 THE HONGKONG AND SHANGHAI BANKING -0.36 23-10-30
119 23-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 23-09-26
120 23-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-07-07
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-07-07
122 23-07-05 FIRST SHANGHAI SECURITIES LTD -0.46 23-07-04
123 23-06-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-12
124 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-09
125 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-09
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-06-09
127 ROOFER SECURITIES LTD -0.36 23-06-09
128 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.61 23-06-08
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-06-08
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-06-08
131 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-08
132 ROOFER SECURITIES LTD -0.41 23-06-08
133 23-06-08 CITIBANK N.A. 0.50 23-06-07
134 THE HONGKONG AND SHANGHAI BANKING -0.47 23-06-07
135 23-05-31 CITIBANK N.A. 0.26 23-05-30
136 23-05-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 23-05-19
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-05-18
138 23-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-05-12
139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-05-09
140 23-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-05-05
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 23-05-08
142 23-04-03 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-31
143 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-31
144 23-03-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74 23-03-30
145 JPMORGAN CHASE BANK, NATIONAL 0.37 23-03-30
146 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-30
147 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 23-03-30
148 23-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 23-03-28
149 23-03-20 CITIBANK N.A. 0.28 23-03-17
150 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 23-03-15
151 CITIBANK N.A. -0.27 23-03-15
152 JPMORGAN CHASE BANK, NATIONAL -0.46 23-03-15
153 23-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.18 23-03-13
154 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-07
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-07
156 23-03-06 CITIBANK N.A. -0.53 23-03-03
157 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.97 23-03-02
158 BNP PARIBAS -0.30 23-03-02
159 CITIBANK N.A. -0.48 23-03-02
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-03-02
161 23-03-02 CITIBANK N.A. 1.15 23-03-01
162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 23-03-01
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-03-01
164 THE HONGKONG AND SHANGHAI BANKING -1.30 23-03-01
165 23-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-02-13
166 23-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-02-10
167 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-10
168 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-01-18
169 CITIBANK N.A. -0.33 23-01-18
170 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-06
171 22-12-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.15 22-12-21
172 CITIBANK N.A. 0.64 22-12-21
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-12-21
174 FIRST SHANGHAI SECURITIES LTD -3.15 22-12-21
175 22-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.28 22-12-14
176 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 22-12-14
177 CITIBANK N.A. -0.61 22-12-14
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 22-12-14
179 22-12-14 CITIBANK N.A. 0.56 22-12-13
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-12-13
181 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-12
182 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 22-12-09
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-09
184 CITIBANK N.A. -0.33 22-12-09
185 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-09
186 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.84 22-12-08
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-12-08
188 22-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-07
189 CITIBANK N.A. -0.33 22-12-07
190 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-12-05
191 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-05
192 FUTU SECURITIES INTERNATIONAL -0.48 22-12-05
193 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 22-12-02
194 CITIBANK N.A. 0.95 22-12-02
195 THE HONGKONG AND SHANGHAI BANKING 0.79 22-12-02
196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-12-02
197 JPMORGAN CHASE BANK, NATIONAL 0.37 22-12-02
198 UBS SECURITIES HONG KONG LTD 0.31 22-12-02
199 SDIC SECURITIES (HONG KONG) LTD -0.27 22-12-02
200 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-12-02
201 SINOPAC SECURITIES (ASIA) LTD -0.38 22-12-02
202 FUTU SECURITIES INTERNATIONAL -1.52 22-12-02
203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.43 22-12-02
204 22-12-02 THE HONGKONG AND SHANGHAI BANKING 1.11 22-12-01
205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-12-01
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 22-12-01
207 CITIBANK N.A. -0.72 22-12-01
208 22-12-01 CITIBANK N.A. -0.34 22-11-30
209 22-11-30 CITIBANK N.A. 1.00 22-11-29
210 BNP PARIBAS -0.28 22-11-29
211 UBS SECURITIES HONG KONG LTD -0.78 22-11-29
212 22-11-28 UBS SECURITIES HONG KONG LTD 0.91 22-11-25
213 CITIBANK N.A. -0.71 22-11-25
214 22-11-25 BNP PARIBAS 0.32 22-11-24
215 CITIBANK N.A. -0.27 22-11-24
216 22-11-24 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-23
217 22-11-16 CITIBANK N.A. 0.69 22-11-15
218 MERRILL LYNCH FAR EAST LTD -0.69 22-11-15
219 22-11-15 CITIBANK N.A. 0.46 22-11-14
220 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-14
221 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-11
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 22-11-14
223 22-11-14 MERRILL LYNCH FAR EAST LTD 0.73 22-11-11
224 CITIBANK N.A. 0.34 22-11-11
225 UBS SECURITIES HONG KONG LTD -0.82 22-11-11
226 22-11-11 CITIBANK N.A. -0.27 22-11-10
227 22-11-09 UBS SECURITIES HONG KONG LTD 0.67 22-11-08
228 CITIBANK N.A. -0.67 22-11-08
229 22-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 22-11-07
230 CITIBANK N.A. -0.30 22-11-07
231 JPMORGAN CHASE BANK, NATIONAL -0.53 22-11-07
232 22-11-04 CITIBANK N.A. 0.50 22-11-03
233 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-03
234 22-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 22-10-14
235 HANG SENG SECURITIES LTD -0.58 22-10-14
236 22-10-12 HANG SENG SECURITIES LTD -0.43 22-10-11
237 22-09-30 CITIBANK N.A. 0.28 22-09-29
238 22-09-29 BNP PARIBAS 0.36 22-09-28
239 CITIBANK N.A. -0.38 22-09-28
240 22-09-14 UBS SECURITIES HONG KONG LTD -0.31 22-09-13
241 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-07
242 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-07
243 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-31
244 22-09-05 JPMORGAN CHASE BANK, NATIONAL 1.43 22-09-02
245 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 22-09-02
246 22-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.34 22-07-11
247 UBS SECURITIES HONG KONG LTD -1.31 22-07-11
248 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-07-05
249 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-05
250 JPMORGAN CHASE BANK, NATIONAL -0.40 22-07-05
251 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-06-29
252 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-29
253 22-06-10 THE HONGKONG AND SHANGHAI BANKING 1.38 22-06-09
254 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-01
255 22-05-30 FUTU SECURITIES INTERNATIONAL 0.34 22-05-27
256 22-05-11 QUAM SECURITIES LTD -0.33 22-05-10
257 22-05-04 CITIBANK N.A. 0.42 22-05-03
258 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-03
259 22-04-25 JPMORGAN CHASE BANK, NATIONAL -0.53 22-04-22
260 22-04-22 ROOFER SECURITIES LTD 1.25 22-04-21
261 ICBC (ASIA) SECURITIES LTD -1.24 22-04-21
262 22-03-22 JPMORGAN CHASE BANK, NATIONAL 1.02 22-03-21
263 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-21
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-21
265 CITIBANK N.A. -0.38 22-03-21
266 22-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.52 22-03-18
267 CITIBANK N.A. -3.51 22-03-18
268 22-03-15 CITIBANK N.A. -0.30 22-03-14
269 22-03-14 CITIBANK N.A. 0.47 22-03-11
270 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-11
271 22-03-07 CITIBANK N.A. 0.34 22-03-04
272 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-03-04
273 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-04
274 21-12-30 FIRST SHANGHAI SECURITIES LTD 1.00 21-12-20
275 21-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-12-20
276 CHINA SECURITIES (INTERNATIONAL) -0.34 21-12-09
277 21-12-14 CITIBANK N.A. -1.02 21-12-13
278 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-01
279 21-11-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 42.10 21-11-26
280 BNP PARIBAS -42.11 21-11-26
281 21-11-02 UBS SECURITIES HONG KONG LTD 0.25 21-11-01
282 21-11-01 UBS SECURITIES HONG KONG LTD 0.31 21-10-29
283 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-10-29
284 21-10-27 UBS SECURITIES HONG KONG LTD 0.26 21-10-26
285 21-10-20 FUTU SECURITIES INTERNATIONAL 0.63 21-10-18
286 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.26 21-10-18
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-19
288 MONMONKEY GROUP SECURITIES LTD -0.45 21-10-15
289 21-10-18 ICBC (ASIA) SECURITIES LTD 0.33 21-10-15
290 21-10-15 BNP PARIBAS 0.53 21-10-12
291 ROOFER SECURITIES LTD 0.35 21-09-27
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-10-12
293 FUNDE SECURITIES LTD -0.25 21-10-07
294 FUTU SECURITIES INTERNATIONAL -0.32 21-10-12
295 MONMONKEY GROUP SECURITIES LTD -0.98 21-09-30
296 21-10-08 BNP PARIBAS -0.29 21-10-07
297 21-10-07 CITIBANK N.A. 0.30 21-10-06
298 MERRILL LYNCH FAR EAST LTD -0.26 21-10-06
299 21-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-10-05
300 21-10-05 MERRILL LYNCH FAR EAST LTD 0.26 21-10-04
301 21-09-30 MONMONKEY GROUP SECURITIES LTD 1.70 20-08-25
302 21-09-15 SINOPAC SECURITIES (ASIA) LTD 0.30 21-09-14
303 21-09-07 CITIBANK N.A. 0.27 21-09-06
304 21-09-06 UBS SECURITIES HONG KONG LTD 0.25 21-09-03
305 21-09-03 CITIBANK N.A. 0.32 21-09-02
306 21-09-02 CITIBANK N.A. -0.31 21-09-01
307 21-09-01 CITIBANK N.A. 0.36 21-08-31
308 UBS SECURITIES HONG KONG LTD -0.26 21-08-31
309 21-08-25 FUTU SECURITIES INTERNATIONAL 0.30 21-08-24
310 21-08-23 BANK OF CHINA (HONG KONG) LTD 0.26 21-08-20
311 FUTU SECURITIES INTERNATIONAL -1.33 21-08-20
312 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-17
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 21-08-17
314 21-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.80 21-08-16
315 ROOFER SECURITIES LTD 1.80 21-07-12
316 QUAM SECURITIES LTD 0.58 21-08-12
317 FUTU SECURITIES INTERNATIONAL 0.33 21-08-16
318 BNP PARIBAS 0.25 21-08-16
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-16
320 CITIBANK N.A. -5.97 21-08-16
321 21-08-16 FUTU SECURITIES INTERNATIONAL 0.38 21-08-13
322 21-08-13 FUTU SECURITIES INTERNATIONAL 0.30 21-08-12
323 21-08-12 FUTU SECURITIES INTERNATIONAL 0.34 21-08-11
324 21-07-30 FUTU SECURITIES INTERNATIONAL 0.39 21-07-29
325 21-07-29 FUTU SECURITIES INTERNATIONAL 0.33 21-07-28
326 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-22
327 21-07-21 FUTU SECURITIES INTERNATIONAL 0.33 21-07-20
328 21-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 21-05-05
329 CHINA INDUSTRIAL SECURITIES -0.78 21-05-10
330 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-02-10
331 21-02-03 DEUTSCHE BANK AG -0.30 21-02-02
332 21-02-02 DEUTSCHE BANK AG 0.30 21-02-01
333 21-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-01-25
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-01-27
335 20-09-22 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-21
336 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-31
337 20-08-25 MONMONKEY GROUP SECURITIES LTD -1.70 17-07-07
338 20-08-14 CHINA INDUSTRIAL SECURITIES 0.43 20-08-13
339 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-12
340 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-08-03
341 CITIBANK N.A. -0.33 20-08-03
342 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-30
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-07-30
344 20-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-28
345 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-23
346 20-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-21
347 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-20
348 20-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-17
349 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-07-16
350 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-15
351 DEUTSCHE BANK AG 0.30 20-07-15
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-07-15
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-07-15
354 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-07-14
355 DEUTSCHE BANK AG -0.27 20-07-14
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-07-14
357 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-07-13
358 DEUTSCHE BANK AG 0.27 20-07-09
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-07-13
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-07-13
361 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-07-10
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-07-10
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-07-10
364 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-09
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-07-09
366 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-07-08
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 20-07-08
368 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-07
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-07
370 20-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-30
371 20-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-26
372 DEUTSCHE BANK AG -0.39 20-06-26
373 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-06-24
374 DEUTSCHE BANK AG -0.45 20-06-24
375 20-06-24 DEUTSCHE BANK AG 0.86 20-06-10
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-06-18
377 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-06-11
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-11
379 20-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-10
380 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-06-09
381 DEUTSCHE BANK AG -0.39 20-06-09
382 20-06-09 DEUTSCHE BANK AG 0.31 20-06-08
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-06-08
384 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-06-05
385 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-06-05
386 DEUTSCHE BANK AG -0.76 20-06-05
387 20-06-05 DEUTSCHE BANK AG 0.84 20-06-01
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-06-01
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-06-04
390 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.06 20-05-29
391 DEUTSCHE BANK AG -3.06 20-05-29
392 20-05-29 DEUTSCHE BANK AG 0.75 20-05-28
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-05-28
394 20-05-26 DEUTSCHE BANK AG 0.60 20-05-25
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-05-25
396 20-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-05-19
397 DEUTSCHE BANK AG -0.45 20-05-19
398 20-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 20-05-18
399 DEUTSCHE BANK AG -2.11 20-05-18
400 20-05-18 DEUTSCHE BANK AG -0.26 20-05-15
401 20-05-15 DEUTSCHE BANK AG 3.21 20-05-14
402 MORGAN STANLEY HONG KONG SECURITIES LTD -3.02 20-05-14
403 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-05-13
404 DEUTSCHE BANK AG -0.43 20-05-13
405 20-05-13 DEUTSCHE BANK AG 1.33 20-05-12
406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-12
407 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 20-05-08
408 20-05-12 DEUTSCHE BANK AG 0.29 20-05-11
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-11
410 20-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-08
411 20-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-05-07
412 20-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-06
413 DEUTSCHE BANK AG -0.29 20-05-06
414 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 5.61 20-05-04
415 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 20-05-04
416 THE HONGKONG AND SHANGHAI BANKING -6.68 20-05-04
417 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-03-25
418 DEUTSCHE BANK AG -0.69 20-03-20
419 20-03-18 DEUTSCHE BANK AG 0.69 20-02-28
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-03-17
421 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-06
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-02-07
423 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.57 20-01-17
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-01-17
425 20-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-08
426 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-08
427 20-01-08 JPMORGAN CHASE BANK, NATIONAL 0.55 20-01-07
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-01-07
429 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 20-01-06
430 JPMORGAN CHASE BANK, NATIONAL -0.75 20-01-06
431 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.78 19-12-30
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 19-12-30
433 19-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-12-27
434 THE HONGKONG AND SHANGHAI BANKING -0.81 19-12-27
435 19-11-18 THE HONGKONG AND SHANGHAI BANKING 1.09 19-11-15
436 JPMORGAN CHASE BANK, NATIONAL -0.85 19-11-15
437 19-11-12 THE HONGKONG AND SHANGHAI BANKING 6.40 19-11-11
438 MORGAN STANLEY HONG KONG SECURITIES LTD -2.57 19-11-11
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.83 19-11-11
440 19-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 19-11-08
441 JPMORGAN CHASE BANK, NATIONAL -0.82 19-11-08
442 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-05
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-11-05
444 19-11-05 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-04
445 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.40 19-11-01
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-11-01
447 19-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 19-10-29
448 JPMORGAN CHASE BANK, NATIONAL -1.34 19-10-29
449 19-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-28
450 JPMORGAN CHASE BANK, NATIONAL -0.38 19-10-28
451 19-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-10-24
452 JPMORGAN CHASE BANK, NATIONAL -0.72 19-10-24
453 19-10-23 JPMORGAN CHASE BANK, NATIONAL 2.18 19-10-22
454 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 19-10-22
455 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 19-09-24
456 JPMORGAN CHASE BANK, NATIONAL -2.57 19-09-24
457 19-09-23 JPMORGAN CHASE BANK, NATIONAL 2.57 19-09-20
458 MORGAN STANLEY HONG KONG SECURITIES LTD -2.57 19-09-17
459 19-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 19-09-09
460 DEUTSCHE BANK AG -0.89 19-09-09
461 19-09-09 DEUTSCHE BANK AG 0.89 19-09-02
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-09-04
463 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 19-08-27
464 DEUTSCHE BANK AG -0.33 19-08-27
465 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-27
466 19-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-20
467 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-20
468 19-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-13
469 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-13
470 19-08-13 JPMORGAN CHASE BANK, NATIONAL 1.73 19-08-12
471 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 19-08-12
472 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 19-08-05
473 JPMORGAN CHASE BANK, NATIONAL -1.27 19-08-05
474 19-08-05 JPMORGAN CHASE BANK, NATIONAL 1.29 19-08-02
475 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 19-08-02
476 19-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 19-07-31
477 JPMORGAN CHASE BANK, NATIONAL -0.46 19-07-31
478 DEUTSCHE BANK AG -1.93 19-07-31
479 19-07-31 DEUTSCHE BANK AG -0.26 19-07-30
480 19-07-25 JPMORGAN CHASE BANK, NATIONAL 1.44 19-07-19
481 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 19-07-24
482 19-07-24 DEUTSCHE BANK AG 1.09 19-07-23
483 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 19-07-23
484 19-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 19-07-22
485 DEUTSCHE BANK AG -0.94 19-07-22
486 19-07-22 DEUTSCHE BANK AG 0.95 19-07-19
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 19-07-19
488 19-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 19-07-18
489 DEUTSCHE BANK AG -0.79 19-07-18
490 19-07-17 DEUTSCHE BANK AG 0.60 19-07-16
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-07-16
492 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-07-15
493 DEUTSCHE BANK AG -0.88 19-07-15
494 19-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-07-11
495 JPMORGAN CHASE BANK, NATIONAL -0.62 19-07-09
496 19-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-07-10
497 DEUTSCHE BANK AG 0.32 19-07-10
498 DEUTSCHE SECURITIES ASIA LTD -0.63 19-07-08
499 19-07-10 DEUTSCHE BANK AG -0.38 19-07-09
500 19-07-09 DEUTSCHE BANK AG 0.52 19-07-08
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-07-08
502 19-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-07-05
503 DEUTSCHE BANK AG -0.47 19-07-05
504 19-07-04 DEUTSCHE BANK AG 0.63 19-07-03
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-07-03
506 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-06-21
507 DEUTSCHE BANK AG -0.40 19-06-21
508 19-06-17 DEUTSCHE BANK AG 0.45 19-06-14
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-06-14
510 19-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-06-13
511 DEUTSCHE BANK AG -0.64 19-06-13
512 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.52 19-06-10
513 DEUTSCHE SECURITIES ASIA LTD -0.52 19-06-06
514 19-06-10 DEUTSCHE BANK AG 0.67 19-06-06
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-06-06
516 19-06-05 DEUTSCHE BANK AG 0.26 19-06-04
517 19-05-28 DEUTSCHE SECURITIES ASIA LTD 0.64 19-05-16
518 JPMORGAN CHASE BANK, NATIONAL -0.42 19-05-27
519 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-05-23
520 DEUTSCHE BANK AG -0.29 19-05-23
521 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-05-22
522 DEUTSCHE BANK AG -0.32 19-05-22
523 19-05-22 DEUTSCHE BANK AG 0.29 19-05-21
524 19-05-20 DEUTSCHE BANK AG 0.36 19-05-17
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-05-17
526 19-04-18 CITIBANK N.A. 10.59 19-04-17
527 CHINA INTERNATIONAL CAPITAL CORPORATION -10.59 19-04-12
528 19-04-11 DEUTSCHE BANK AG 0.32 19-04-10
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-04-10
530 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 19-04-04
531 DEUTSCHE BANK AG -1.50 19-04-04
532 19-04-03 DEUTSCHE BANK AG 0.55 19-04-02
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-04-02
534 19-03-25 DEUTSCHE BANK AG 0.31 19-03-22
535 19-03-21 DEUTSCHE BANK AG 0.28 19-03-20
536 19-03-18 DEUTSCHE BANK AG -0.32 19-03-15
537 19-03-15 DEUTSCHE BANK AG 0.35 19-03-14
538 19-03-13 DEUTSCHE BANK AG 0.30 19-03-12
539 19-02-27 DEUTSCHE BANK AG 0.25 19-02-26
540 19-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-02-25
541 DEUTSCHE BANK AG -0.49 19-02-25
542 19-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-02-14
543 DEUTSCHE BANK AG -0.28 19-02-14
544 19-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-02-11
545 DEUTSCHE BANK AG -0.61 19-02-11
546 19-02-08 DEUTSCHE BANK AG 1.00 19-02-01
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 19-02-01
548 19-01-22 DEUTSCHE BANK AG 1.19 19-01-21
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 19-01-21
550 19-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 19-01-18
551 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-01-18
552 DEUTSCHE BANK AG -1.88 19-01-18
553 19-01-11 DEUTSCHE BANK AG 0.65 19-01-10
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-01-10
555 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-05
556 DEUTSCHE SECURITIES ASIA LTD -0.29 18-12-05
557 18-12-04 DEUTSCHE SECURITIES ASIA LTD 1.15 18-12-03
558 DEUTSCHE BANK AG -1.24 18-12-03
559 18-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 18-11-27
560 DEUTSCHE BANK AG -1.25 18-11-27
561 18-11-27 DEUTSCHE BANK AG 0.31 18-11-26
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-11-26
563 18-11-22 DEUTSCHE BANK AG 0.40 18-11-21
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-11-21
565 18-11-21 SDIC SECURITIES (HONG KONG) LTD 0.68 18-11-19
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-11-20
567 18-11-12 DEUTSCHE BANK AG 1.44 18-11-09
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 18-11-09
569 18-11-06 DEUTSCHE BANK AG 0.28 18-11-05
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-05
571 18-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 18-10-31
572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-10-31
573 SDIC SECURITIES (HONG KONG) LTD -0.67 18-10-30
574 DEUTSCHE BANK AG -0.72 18-10-31
575 18-10-31 DEUTSCHE BANK AG 0.93 18-10-30
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 18-10-30
577 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 18-10-29
578 DEUTSCHE BANK AG -0.89 18-10-29
579 18-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-10-26
580 DEUTSCHE BANK AG -0.57 18-10-26
581 18-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-10-24
582 DEUTSCHE BANK AG -0.55 18-10-24
583 18-10-24 DEUTSCHE BANK AG 0.89 18-10-23
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-10-23
585 18-10-23 DEUTSCHE BANK AG 0.29 18-10-22
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-10-22
587 18-10-18 DEUTSCHE BANK AG 0.48 18-10-16
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-10-16
589 18-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-10-12
590 DEUTSCHE BANK AG -0.30 18-10-12
591 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-09-21
592 DEUTSCHE BANK AG -0.41 18-09-21
593 18-09-20 DEUTSCHE BANK AG 0.77 18-09-19
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-09-19
595 18-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-09-18
596 DEUTSCHE BANK AG -0.70 18-09-18
597 18-09-17 DEUTSCHE BANK AG 0.55 18-09-14
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-09-14
599 18-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-09-06
600 DEUTSCHE BANK AG -0.31 18-09-06
601 18-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-09-04
602 DEUTSCHE BANK AG -0.37 18-09-04
603 18-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 18-09-03
604 DEUTSCHE BANK AG -0.68 18-09-03
605 18-09-03 DEUTSCHE BANK AG 0.72 18-08-31
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 18-08-31
607 18-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-08-29
608 DEUTSCHE BANK AG -0.48 18-08-29
609 18-08-27 DEUTSCHE BANK AG 0.38 18-08-24
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-08-24
611 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-08-01
612 DEUTSCHE BANK AG -0.33 18-08-01
613 18-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-07-30
614 DEUTSCHE BANK AG -0.30 18-07-30
615 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-16
616 DEUTSCHE BANK AG -0.29 18-07-16
617 18-07-12 DEUTSCHE BANK AG 0.65 18-07-11
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 18-07-11
619 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 18-07-10
620 DEUTSCHE BANK AG -0.97 18-07-10
621 18-06-29 DEUTSCHE BANK AG 0.95 18-06-28
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 18-06-28
623 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 18-06-27
624 DEUTSCHE BANK AG -1.44 18-06-27
625 18-06-26 DEUTSCHE BANK AG 0.26 18-06-25
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-25
627 18-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-06-22
628 DEUTSCHE BANK AG -0.74 18-06-22
629 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-06-21
630 DEUTSCHE BANK AG -0.27 18-06-21
631 18-06-20 DEUTSCHE BANK AG 0.43 18-06-19
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-06-15
633 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-06-15
634 DEUTSCHE BANK AG -0.47 18-06-15
635 18-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-14
636 DEUTSCHE BANK AG -0.28 18-06-14
637 18-06-14 DEUTSCHE BANK AG 0.32 18-06-12
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-06-12
639 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-05
640 DEUTSCHE BANK AG -0.34 18-06-04
641 18-05-31 DEUTSCHE BANK AG 0.41 18-05-30
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-05-30
643 18-05-30 DEUTSCHE BANK AG 0.67 18-05-29
644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-05-29
645 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 18-05-29
646 18-05-28 DEUTSCHE BANK AG 0.30 18-05-25
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-25
648 18-05-25 DEUTSCHE BANK AG 0.33 18-05-24
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-24
650 18-05-23 DEUTSCHE BANK AG 0.78 18-05-21
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 18-05-21
652 18-05-21 DEUTSCHE BANK AG 2.19 18-05-18
653 JPMORGAN CHASE BANK, NATIONAL -2.13 18-05-18
654 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 18-05-17
655 DEUTSCHE BANK AG -1.06 18-05-17
656 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 18-05-07
657 DEUTSCHE BANK AG -2.59 18-05-07
658 18-04-25 SDIC SECURITIES (HONG KONG) LTD 0.43 18-04-23
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-04-24
660 18-04-24 JPMORGAN CHASE BANK, NATIONAL 2.25 18-04-23
661 DEUTSCHE BANK AG -2.25 18-04-23
662 18-04-17 DEUTSCHE BANK AG 1.29 18-04-16
663 DEUTSCHE SECURITIES ASIA LTD -0.40 18-04-16
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 18-04-16
665 18-04-16 DEUTSCHE SECURITIES ASIA LTD 0.31 18-04-13
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-04-13
667 18-04-13 DEUTSCHE BANK AG 0.57 18-04-12
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 18-04-12
669 18-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-04-11
670 DEUTSCHE BANK AG 0.40 18-04-11
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 18-04-11
672 18-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 18-04-10
673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-04-10
674 DEUTSCHE BANK AG -1.88 18-04-10
675 18-04-04 DEUTSCHE BANK AG 0.57 18-04-03
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-04-03
677 18-04-03 DEUTSCHE BANK AG 0.27 18-03-29
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-03-29
679 18-03-29 DEUTSCHE BANK AG 0.34 18-03-28
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-03-28
681 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
682 THE HONGKONG AND SHANGHAI BANKING -0.64 18-03-26
683 18-03-23 DEUTSCHE BANK AG 0.28 18-03-22
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-03-22
685 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-03-21
686 DEUTSCHE BANK AG -0.34 18-03-21
687 18-03-13 DEUTSCHE BANK AG 1.17 18-03-12
688 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 18-03-12
689 18-03-12 DEUTSCHE BANK AG 0.55 18-03-09
690 18-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-08
691 DEUTSCHE BANK AG -0.26 18-03-08
692 18-03-07 DEUTSCHE BANK AG 0.28 18-03-06
693 18-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-03-01
694 DEUTSCHE BANK AG -0.41 18-03-01
695 18-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-02-28
696 DEUTSCHE BANK AG -0.35 18-02-28
697 18-02-28 DEUTSCHE BANK AG 0.73 18-02-27
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-02-27
699 18-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-02-26
700 DEUTSCHE BANK AG -0.73 18-02-26
701 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-02-23
702 DEUTSCHE BANK AG -0.39 18-02-23
703 18-02-13 DEUTSCHE BANK AG 0.64 18-02-12
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-02-12
705 18-02-08 DEUTSCHE BANK AG 0.87 18-02-07
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 18-02-07
707 18-02-05 DEUTSCHE BANK AG 0.28 18-02-02
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-02-02
709 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-02-01
710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-02-01
711 DEUTSCHE BANK AG -0.28 18-02-01
712 SDIC SECURITIES (HONG KONG) LTD -0.45 18-02-01
713 18-02-01 DEUTSCHE BANK AG 0.29 18-01-31
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-31
715 18-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-01-24
716 DEUTSCHE BANK AG -0.60 18-01-24
717 18-01-16 DEUTSCHE BANK AG 0.62 18-01-15
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-01-15
719 18-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-04
720 DEUTSCHE BANK AG -0.34 18-01-04
721 18-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 18-01-03
722 DEUTSCHE BANK AG -0.50 18-01-03
723 18-01-02 DEUTSCHE BANK AG 0.99 17-12-29
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 17-12-29
725 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-12-20
726 DEUTSCHE BANK AG -0.33 17-12-20
727 17-12-20 DEUTSCHE BANK AG 0.49 17-12-19
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-12-19
729 17-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.53 17-12-18
730 DEUTSCHE BANK AG -2.30 17-12-18
731 17-12-14 DEUTSCHE BANK AG 1.22 17-12-13
732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-12-12
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 17-12-13
734 17-12-12 DEUTSCHE BANK AG 0.85 17-12-11
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 17-12-11
736 17-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-12-07
737 17-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-12-06
738 DEUTSCHE BANK AG -0.54 17-12-06
739 17-12-05 DEUTSCHE BANK AG 0.46 17-12-04
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-12-04
741 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-12-01
742 17-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-11-30
743 DEUTSCHE BANK AG -0.31 17-11-30
744 17-11-30 DEUTSCHE BANK AG 0.90 17-11-29
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 17-11-29
746 17-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-10-17
747 17-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-10-16
748 DEUTSCHE BANK AG -0.37 17-10-16
749 17-10-16 DEUTSCHE BANK AG 0.37 17-10-13
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-10-13
751 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-09-06
752 DEUTSCHE SECURITIES ASIA LTD -0.47 17-09-06
753 17-09-06 DEUTSCHE SECURITIES ASIA LTD 0.60 17-09-05
754 DEUTSCHE BANK AG 0.45 17-09-05
755 THE HONGKONG AND SHANGHAI BANKING -1.05 17-09-05
756 17-09-04 DEUTSCHE BANK AG 1.04 17-09-01
757 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 17-09-01
758 17-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 10.59 17-06-29
759 THE HONGKONG AND SHANGHAI BANKING -10.56 17-08-22
760 17-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-08-11
761 DEUTSCHE BANK AG -0.53 17-08-11
762 17-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-07-28
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-07-27
764 17-07-07 MONMONKEY GROUP SECURITIES LTD 1.70
765 THE HONGKONG AND SHANGHAI BANKING -1.68 17-07-06
766 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-05-22
767 DEUTSCHE BANK AG -0.28 17-05-22
768 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-03-01
769 DEUTSCHE BANK AG -0.90 17-03-01
770 17-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-02-13
771 DEUTSCHE BANK AG -0.39 17-02-13
772 17-02-13 DEUTSCHE BANK AG 0.50 17-02-10
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-02-10
774 17-02-08 DEUTSCHE BANK AG 0.28 17-02-07
775 17-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-02-06
776 DEUTSCHE BANK AG -0.46 17-02-06
777 17-02-06 DEUTSCHE BANK AG 0.60 17-02-03
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-02-03
779 17-01-18 DEUTSCHE BANK AG 0.34 17-01-17
780 CITIBANK N.A. -0.35 17-01-17
781 17-01-09 THE HONGKONG AND SHANGHAI BANKING 1.68 17-01-06
782 EVERBRIGHT SECURITIES INVESTMENT -1.69 16-12-09
783 17-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-01-03
784 DEUTSCHE BANK AG -0.70 16-12-30
785 16-12-30 DEUTSCHE BANK AG 0.35 16-12-29
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-12-29
787 16-12-13 DEUTSCHE BANK AG 0.35 16-12-12
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-12-09
789 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-12-02
790 DEUTSCHE BANK AG -0.49 16-12-02
791 16-11-30 DEUTSCHE BANK AG 0.47 16-11-29
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-11-29
793 16-10-26 DEUTSCHE BANK AG 0.57 16-10-25
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-10-25
795 16-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 16-10-24
796 DEUTSCHE BANK AG -1.30 16-10-24
797 16-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 16-10-17
798 DEUTSCHE BANK AG -0.81 16-10-17
799 16-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-09-14
800 DEUTSCHE BANK AG -0.30 16-09-14
801 16-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-09-13
802 DEUTSCHE BANK AG -0.81 16-09-12
803 16-09-08 DEUTSCHE BANK AG 0.35 16-09-07
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-07
805 16-09-07 DEUTSCHE BANK AG 0.37 16-09-05
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-09-02
807 16-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 16-08-24
808 DEUTSCHE BANK AG -1.00 16-08-24
809 16-08-15 DEUTSCHE BANK AG 1.27 16-08-10
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 16-08-10
811 16-08-08 DEUTSCHE BANK AG 0.27 16-08-03
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-08-03
813 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 16-08-01
814 DEUTSCHE BANK AG -1.45 16-08-01
815 16-08-01 DEUTSCHE BANK AG 0.27 16-07-29
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-07-29
817 16-07-14 DEUTSCHE BANK AG 0.56 16-07-13
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-07-13
819 16-07-13 DEUTSCHE BANK AG 0.48 16-07-12
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-07-12
821 16-07-11 DEUTSCHE BANK AG 0.48 16-07-07
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-07-07
823 16-07-06 DEUTSCHE BANK AG 0.64 16-07-05
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-07-05
825 16-07-04 DEUTSCHE BANK AG 0.34 16-06-29
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-06-30
827 16-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.01 16-06-16
828 DEUTSCHE BANK AG -3.01 16-06-17
829 16-05-27 DEUTSCHE BANK AG 0.50 16-05-20
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-05-26
831 16-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-05-16
832 DEUTSCHE BANK AG -0.37 16-05-16
833 16-05-16 DEUTSCHE BANK AG 0.52 16-05-13
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-05-13
835 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-05-10
836 DEUTSCHE BANK AG -0.31 16-05-09
837 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.31 16-03-21
838 16-03-14 DEUTSCHE BANK AG 0.90 16-03-10
839 DEUTSCHE SECURITIES ASIA LTD -0.66 16-03-11
840 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-02
841 DEUTSCHE BANK AG -0.28 16-02-02
842 16-01-25 BNP PARIBAS -5.00 16-01-22
843 16-01-21 DEUTSCHE BANK AG -0.25 16-01-20
844 15-12-16 DEUTSCHE BANK AG 0.76 15-12-15
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-12-15
846 15-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-12-07
847 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-12-07
848 DEUTSCHE BANK AG -0.75 15-12-07
849 15-12-07 DEUTSCHE BANK AG 0.44 15-12-04
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-12-04
851 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-12-01
852 DEUTSCHE BANK AG -0.43 15-12-01
853 15-12-01 DEUTSCHE BANK AG 0.41 15-11-30
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-11-30
855 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-11-23
856 DEUTSCHE BANK AG -0.36 15-11-23
857 15-09-10 DEUTSCHE BANK AG 0.52 15-09-09
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-09-09
859 15-09-01 DEUTSCHE BANK AG 0.89 15-08-31
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 15-08-31
861 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-08-28
862 DEUTSCHE BANK AG -0.29 15-08-28
863 15-08-28 DEUTSCHE BANK AG -0.37 15-08-27
864 15-08-26 DEUTSCHE BANK AG 0.47 15-08-25
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-25
866 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-08-24
867 DEUTSCHE BANK AG -0.47 15-08-24
868 15-08-11 DEUTSCHE BANK AG -0.30 15-08-10
869 15-07-14 DEUTSCHE BANK AG 0.79 15-07-13
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-07-13
871 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-07-07
872 15-06-29 DEUTSCHE BANK AG 0.42 15-06-26
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-06-26
874 15-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-06-16
875 DEUTSCHE BANK AG -0.43 15-06-17
876 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-16
877 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-04-15
878 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-24
879 15-01-16 SDIC SECURITIES (HONG KONG) LTD 2.08 15-01-13
880 BNP PARIBAS -2.08 14-12-11
881 14-12-22 EVERBRIGHT SECURITIES INVESTMENT 1.50 14-12-18
882 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.50 14-03-20
883 14-11-21 SDIC SECURITIES (HONG KONG) LTD 4.30 14-11-20
884 BNP PARIBAS -4.30 14-11-11
885 14-11-20 CITIBANK N.A. 1.31 14-11-19
886 JPMORGAN CHASE BANK, NATIONAL -1.23 14-09-29
887 14-11-13 DEUTSCHE BANK AG 0.32 14-11-12
888 STANDARD CHARTERED SECURITIES -0.33 14-10-08
889 14-10-30 BNP PARIBAS 49.73 14-09-18
890 14-10-17 FIRST SHANGHAI SECURITIES LTD 2.26 14-10-16
891 14-10-08 STANDARD CHARTERED SECURITIES 0.45
892 DEUTSCHE BANK AG -0.57 14-10-07
893 14-09-30 DEUTSCHE BANK AG 0.56 14-09-29
894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 14-09-26
895 14-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-09-25
896 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-25
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-09-25
898 DEUTSCHE BANK AG -0.59 14-09-25
899 14-09-25 DEUTSCHE BANK AG 0.81 14-09-24
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 14-09-24
901 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-09-23
902 DEUTSCHE BANK AG -0.86 14-09-23
903 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-16
904 DEUTSCHE BANK AG -0.38 14-09-16
905 14-09-16 JPMORGAN CHASE BANK, NATIONAL 0.34 14-09-15
906 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-09-15
907 14-09-10 DEUTSCHE BANK AG 1.53 14-09-08
908 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 14-09-08
909 14-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-08-13
910 14-07-22 SDIC SECURITIES (HONG KONG) LTD 0.92 14-07-21
911 EVERBRIGHT SECURITIES INVESTMENT -0.92 14-07-14
912 14-06-27 DEUTSCHE BANK AG 0.42 14-06-25
913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-06-26
914 14-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 14-06-18
915 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-18
916 DEUTSCHE BANK AG -1.37 14-06-16
917 14-06-11 DEUTSCHE BANK AG 1.14 14-06-05
918 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 14-06-10
919 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 14-05-29
920 DEUTSCHE BANK AG -1.00 14-05-28
921 14-05-28 DEUTSCHE BANK AG 0.25 14-05-27
922 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-27
923 14-05-26 DEUTSCHE BANK AG 1.14 14-05-13
924 JPMORGAN CHASE BANK, NATIONAL 0.35 14-05-22
925 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 14-05-23
926 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 14-05-15
927 CITIBANK N.A. -0.60 14-05-15
928 THE HONGKONG AND SHANGHAI BANKING -0.65 14-05-15
929 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.72 14-05-12
930 CITIBANK N.A. 0.60 14-04-24
931 DEUTSCHE BANK AG -0.60 14-05-12
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 14-05-12
933 14-05-12 DEUTSCHE BANK AG 0.60 14-04-10
934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-05-09
935 14-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-04-30
936 THE HONGKONG AND SHANGHAI BANKING -0.83 14-04-30
937 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.94 14-04-25
938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-04-25
939 14-04-17 THE HONGKONG AND SHANGHAI BANKING 8.76 14-04-16
940 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-04-16
941 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 14-04-15
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-04-14
943 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-10
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-04-10
945 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-18
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-27
947 14-03-26 BNP PARIBAS 0.32 14-03-25
948 14-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-03-20
949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-20
950 14-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-03-19
951 14-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 14-03-17
952 BNP PARIBAS 0.30 14-03-17
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-03-17
954 MERRILL LYNCH FAR EAST LTD -0.67 14-03-17
955 14-03-17 BNP PARIBAS 2.95 14-03-13
956 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 14-03-13
957 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-03-13
958 BOCI SECURITIES LTD -0.26 14-03-14
959 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-13
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-03-14
961 CITIBANK N.A. -0.58 14-03-13
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-03-14
963 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-03-13
964 MERRILL LYNCH FAR EAST LTD -0.51 14-03-13
965 14-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 5.32
966 STANDARD CHARTERED BANK (HONG KONG) LTD 4.27
967 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.45
968 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.16
969 THE HONGKONG AND SHANGHAI BANKING 2.12
970 JPMORGAN CHASE BANK, NATIONAL 1.63
971 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.50
972 MERRILL LYNCH FAR EAST LTD 1.38
973 CITIBANK N.A. 1.07
974 DEUTSCHE SECURITIES ASIA LTD 1.03
975 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98
976 UBS SECURITIES HONG KONG LTD 0.71
977 BANK OF CHINA (HONG KONG) LTD 0.64
978 EVERBRIGHT SECURITIES INVESTMENT 0.56
979 DEUTSCHE BANK AG 0.41
980 BOCI SECURITIES LTD 0.33
981 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28

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