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

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