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

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