Haichang Ocean Park Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02255  2014-03-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-10
2 ROOFER SECURITIES LTD -0.35 25-09-26
3 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-12-08
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-12-08
5 25-11-10 CITIBANK N.A. 0.37 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
7 25-10-31 FORTUNE ORIGIN SECURITIES LTD -0.28 25-10-06
8 25-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-21
9 SDIC SECURITIES (HONG KONG) LTD -0.30 25-10-16
10 25-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20.14 25-10-15
11 25-10-20 CHINA INTERNATIONAL CAPITAL CORPORATION -1.99 25-10-16
12 25-10-17 HANG SENG SECURITIES LTD -0.26 25-10-14
13 CITIBANK N.A. -0.55 25-10-16
14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 25-10-16
15 CHINA SECURITIES DEPOSITORY AND CLEARING -2.85 25-10-16
16 CHINA SECURITIES DEPOSITORY AND CLEARING -3.11 25-10-16
17 THE HONGKONG AND SHANGHAI BANKING -3.96 25-10-16
18 25-10-16 CITIBANK N.A. -0.35 25-10-15
19 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-25
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-25
21 25-09-25 CITIBANK N.A. 0.42 25-09-24
22 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-24
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-24
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-24
25 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-23
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-23
27 25-09-23 CITIBANK N.A. 0.38 25-09-22
28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-22
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-22
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-22
31 25-09-22 CITIBANK N.A. 0.31 25-09-19
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-19
33 25-07-30 SHANGHAI PUDONG DEVELOPMENT BANK CO. 4.85
34 CHINA INTERNATIONAL CAPITAL CORPORATION -4.85 25-07-29
35 25-07-23 CITIBANK N.A. 0.27 25-07-22
36 25-07-15 BNP PARIBAS -0.29 25-07-14
37 25-07-14 BNP PARIBAS 0.30 25-07-11
38 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-07
39 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-03
40 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-23
41 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-20
42 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-03
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-03
44 FUTU SECURITIES INTERNATIONAL -0.29 25-06-04
45 THE HONGKONG AND SHANGHAI BANKING -0.57 25-06-04
46 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-02
47 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-23
48 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-06
49 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-07
50 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-23
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-23
52 CITIBANK N.A. -0.34 25-04-23
53 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-23
54 25-04-08 CITIBANK N.A. 0.34 25-04-07
55 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-07
56 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-03
57 CITIBANK N.A. -0.33 25-04-03
58 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-01
59 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-31
60 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-26
61 25-03-26 CITIBANK N.A. 0.28 25-03-25
62 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 25-03-25
63 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-25
64 25-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 9.70 25-02-12
65 25-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.93 25-01-23
66 25-01-16 CITIBANK N.A. 0.26 25-01-15
67 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-27
68 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-23
69 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-17
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-17
71 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-17
72 24-12-17 CITIBANK N.A. 0.35 24-12-16
73 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-16
74 24-12-12 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-11
75 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-05
76 BANK OF CHINA (HONG KONG) LTD -0.37 24-12-05
77 24-12-05 CHINA INDUSTRIAL SECURITIES 0.63 24-11-27
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-04
79 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-12-04
80 24-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 24-12-03
81 24-12-02 CITIBANK N.A. -0.27 24-11-29
82 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-26
83 ROOFER SECURITIES LTD -0.82 24-10-08
84 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-11-25
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-25
86 BANK OF CHINA (HONG KONG) LTD -0.36 24-11-25
87 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 24-11-20
88 FUTU SECURITIES INTERNATIONAL -0.27 24-11-20
89 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-11-20
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-20
91 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-31
92 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-10-31
93 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-28
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 24-10-28
95 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
96 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.16 24-08-09
97 JPMORGAN CHASE BANK, NATIONAL -1.20 24-08-09
98 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-25
99 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-25
100 24-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-19
101 24-03-28 CITIBANK N.A. -0.28 24-03-27
102 24-03-27 CITIBANK N.A. 0.30 24-03-26
103 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-26
104 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.35 24-02-26
105 BNP PARIBAS -0.25 24-02-26
106 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-21
107 24-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-15
108 BNP PARIBAS -0.37 24-02-15
109 24-02-15 BNP PARIBAS -0.31 24-02-14
110 23-11-30 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-29
111 23-11-27 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-24
112 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-24
113 23-11-03 CITIBANK N.A. -0.26 23-11-02
114 23-11-02 JPMORGAN CHASE BANK, NATIONAL -0.34 23-11-01
115 23-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 23-10-30
116 THE HONGKONG AND SHANGHAI BANKING -0.36 23-10-30
117 23-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 23-09-26
118 23-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-07-07
119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-07-07
120 23-07-05 FIRST SHANGHAI SECURITIES LTD -0.46 23-07-04
121 23-06-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-12
122 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-09
123 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-09
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-06-09
125 ROOFER SECURITIES LTD -0.36 23-06-09
126 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.61 23-06-08
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-06-08
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-06-08
129 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-08
130 ROOFER SECURITIES LTD -0.41 23-06-08
131 23-06-08 CITIBANK N.A. 0.50 23-06-07
132 THE HONGKONG AND SHANGHAI BANKING -0.47 23-06-07
133 23-05-31 CITIBANK N.A. 0.26 23-05-30
134 23-05-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 23-05-19
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-05-18
136 23-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-05-12
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-05-09
138 23-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-05-05
139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 23-05-08
140 23-04-03 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-31
141 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-31
142 23-03-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74 23-03-30
143 JPMORGAN CHASE BANK, NATIONAL 0.37 23-03-30
144 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-30
145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 23-03-30
146 23-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 23-03-28
147 23-03-20 CITIBANK N.A. 0.28 23-03-17
148 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 23-03-15
149 CITIBANK N.A. -0.27 23-03-15
150 JPMORGAN CHASE BANK, NATIONAL -0.46 23-03-15
151 23-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.18 23-03-13
152 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-07
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-07
154 23-03-06 CITIBANK N.A. -0.53 23-03-03
155 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.97 23-03-02
156 BNP PARIBAS -0.30 23-03-02
157 CITIBANK N.A. -0.48 23-03-02
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-03-02
159 23-03-02 CITIBANK N.A. 1.15 23-03-01
160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 23-03-01
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-03-01
162 THE HONGKONG AND SHANGHAI BANKING -1.30 23-03-01
163 23-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-02-13
164 23-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-02-10
165 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-10
166 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-01-18
167 CITIBANK N.A. -0.33 23-01-18
168 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-06
169 22-12-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.15 22-12-21
170 CITIBANK N.A. 0.64 22-12-21
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-12-21
172 FIRST SHANGHAI SECURITIES LTD -3.15 22-12-21
173 22-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.28 22-12-14
174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 22-12-14
175 CITIBANK N.A. -0.61 22-12-14
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 22-12-14
177 22-12-14 CITIBANK N.A. 0.56 22-12-13
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-12-13
179 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-12
180 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 22-12-09
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-09
182 CITIBANK N.A. -0.33 22-12-09
183 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-09
184 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.84 22-12-08
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-12-08
186 22-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-07
187 CITIBANK N.A. -0.33 22-12-07
188 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-12-05
189 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-05
190 FUTU SECURITIES INTERNATIONAL -0.48 22-12-05
191 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 22-12-02
192 CITIBANK N.A. 0.95 22-12-02
193 THE HONGKONG AND SHANGHAI BANKING 0.79 22-12-02
194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-12-02
195 JPMORGAN CHASE BANK, NATIONAL 0.37 22-12-02
196 UBS SECURITIES HONG KONG LTD 0.31 22-12-02
197 SDIC SECURITIES (HONG KONG) LTD -0.27 22-12-02
198 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-12-02
199 SINOPAC SECURITIES (ASIA) LTD -0.38 22-12-02
200 FUTU SECURITIES INTERNATIONAL -1.52 22-12-02
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.43 22-12-02
202 22-12-02 THE HONGKONG AND SHANGHAI BANKING 1.11 22-12-01
203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-12-01
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 22-12-01
205 CITIBANK N.A. -0.72 22-12-01
206 22-12-01 CITIBANK N.A. -0.34 22-11-30
207 22-11-30 CITIBANK N.A. 1.00 22-11-29
208 BNP PARIBAS -0.28 22-11-29
209 UBS SECURITIES HONG KONG LTD -0.78 22-11-29
210 22-11-28 UBS SECURITIES HONG KONG LTD 0.91 22-11-25
211 CITIBANK N.A. -0.71 22-11-25
212 22-11-25 BNP PARIBAS 0.32 22-11-24
213 CITIBANK N.A. -0.27 22-11-24
214 22-11-24 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-23
215 22-11-16 CITIBANK N.A. 0.69 22-11-15
216 MERRILL LYNCH FAR EAST LTD -0.69 22-11-15
217 22-11-15 CITIBANK N.A. 0.46 22-11-14
218 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-14
219 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-11
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 22-11-14
221 22-11-14 MERRILL LYNCH FAR EAST LTD 0.73 22-11-11
222 CITIBANK N.A. 0.34 22-11-11
223 UBS SECURITIES HONG KONG LTD -0.82 22-11-11
224 22-11-11 CITIBANK N.A. -0.27 22-11-10
225 22-11-09 UBS SECURITIES HONG KONG LTD 0.67 22-11-08
226 CITIBANK N.A. -0.67 22-11-08
227 22-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 22-11-07
228 CITIBANK N.A. -0.30 22-11-07
229 JPMORGAN CHASE BANK, NATIONAL -0.53 22-11-07
230 22-11-04 CITIBANK N.A. 0.50 22-11-03
231 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-03
232 22-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 22-10-14
233 HANG SENG SECURITIES LTD -0.58 22-10-14
234 22-10-12 HANG SENG SECURITIES LTD -0.43 22-10-11
235 22-09-30 CITIBANK N.A. 0.28 22-09-29
236 22-09-29 BNP PARIBAS 0.36 22-09-28
237 CITIBANK N.A. -0.38 22-09-28
238 22-09-14 UBS SECURITIES HONG KONG LTD -0.31 22-09-13
239 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-07
240 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-07
241 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-31
242 22-09-05 JPMORGAN CHASE BANK, NATIONAL 1.43 22-09-02
243 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 22-09-02
244 22-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.34 22-07-11
245 UBS SECURITIES HONG KONG LTD -1.31 22-07-11
246 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-07-05
247 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-05
248 JPMORGAN CHASE BANK, NATIONAL -0.40 22-07-05
249 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-06-29
250 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-29
251 22-06-10 THE HONGKONG AND SHANGHAI BANKING 1.38 22-06-09
252 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-01
253 22-05-30 FUTU SECURITIES INTERNATIONAL 0.34 22-05-27
254 22-05-11 QUAM SECURITIES LTD -0.33 22-05-10
255 22-05-04 CITIBANK N.A. 0.42 22-05-03
256 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-03
257 22-04-25 JPMORGAN CHASE BANK, NATIONAL -0.53 22-04-22
258 22-04-22 ROOFER SECURITIES LTD 1.25 22-04-21
259 ICBC (ASIA) SECURITIES LTD -1.24 22-04-21
260 22-03-22 JPMORGAN CHASE BANK, NATIONAL 1.02 22-03-21
261 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-21
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-21
263 CITIBANK N.A. -0.38 22-03-21
264 22-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.52 22-03-18
265 CITIBANK N.A. -3.51 22-03-18
266 22-03-15 CITIBANK N.A. -0.30 22-03-14
267 22-03-14 CITIBANK N.A. 0.47 22-03-11
268 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-11
269 22-03-07 CITIBANK N.A. 0.34 22-03-04
270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-03-04
271 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-04
272 21-12-30 FIRST SHANGHAI SECURITIES LTD 1.00 21-12-20
273 21-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-12-20
274 CHINA SECURITIES (INTERNATIONAL) -0.34 21-12-09
275 21-12-14 CITIBANK N.A. -1.02 21-12-13
276 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-01
277 21-11-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 42.10 21-11-26
278 BNP PARIBAS -42.11 21-11-26
279 21-11-02 UBS SECURITIES HONG KONG LTD 0.25 21-11-01
280 21-11-01 UBS SECURITIES HONG KONG LTD 0.31 21-10-29
281 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-10-29
282 21-10-27 UBS SECURITIES HONG KONG LTD 0.26 21-10-26
283 21-10-20 FUTU SECURITIES INTERNATIONAL 0.63 21-10-18
284 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.26 21-10-18
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-19
286 MONMONKEY GROUP SECURITIES LTD -0.45 21-10-15
287 21-10-18 ICBC (ASIA) SECURITIES LTD 0.33 21-10-15
288 21-10-15 BNP PARIBAS 0.53 21-10-12
289 ROOFER SECURITIES LTD 0.35 21-09-27
290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-10-12
291 FUNDE SECURITIES LTD -0.25 21-10-07
292 FUTU SECURITIES INTERNATIONAL -0.32 21-10-12
293 MONMONKEY GROUP SECURITIES LTD -0.98 21-09-30
294 21-10-08 BNP PARIBAS -0.29 21-10-07
295 21-10-07 CITIBANK N.A. 0.30 21-10-06
296 MERRILL LYNCH FAR EAST LTD -0.26 21-10-06
297 21-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-10-05
298 21-10-05 MERRILL LYNCH FAR EAST LTD 0.26 21-10-04
299 21-09-30 MONMONKEY GROUP SECURITIES LTD 1.70 20-08-25
300 21-09-15 SINOPAC SECURITIES (ASIA) LTD 0.30 21-09-14
301 21-09-07 CITIBANK N.A. 0.27 21-09-06
302 21-09-06 UBS SECURITIES HONG KONG LTD 0.25 21-09-03
303 21-09-03 CITIBANK N.A. 0.32 21-09-02
304 21-09-02 CITIBANK N.A. -0.31 21-09-01
305 21-09-01 CITIBANK N.A. 0.36 21-08-31
306 UBS SECURITIES HONG KONG LTD -0.26 21-08-31
307 21-08-25 FUTU SECURITIES INTERNATIONAL 0.30 21-08-24
308 21-08-23 BANK OF CHINA (HONG KONG) LTD 0.26 21-08-20
309 FUTU SECURITIES INTERNATIONAL -1.33 21-08-20
310 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-17
311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 21-08-17
312 21-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.80 21-08-16
313 ROOFER SECURITIES LTD 1.80 21-07-12
314 QUAM SECURITIES LTD 0.58 21-08-12
315 FUTU SECURITIES INTERNATIONAL 0.33 21-08-16
316 BNP PARIBAS 0.25 21-08-16
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-16
318 CITIBANK N.A. -5.97 21-08-16
319 21-08-16 FUTU SECURITIES INTERNATIONAL 0.38 21-08-13
320 21-08-13 FUTU SECURITIES INTERNATIONAL 0.30 21-08-12
321 21-08-12 FUTU SECURITIES INTERNATIONAL 0.34 21-08-11
322 21-07-30 FUTU SECURITIES INTERNATIONAL 0.39 21-07-29
323 21-07-29 FUTU SECURITIES INTERNATIONAL 0.33 21-07-28
324 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-22
325 21-07-21 FUTU SECURITIES INTERNATIONAL 0.33 21-07-20
326 21-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 21-05-05
327 CHINA INDUSTRIAL SECURITIES -0.78 21-05-10
328 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-02-10
329 21-02-03 DEUTSCHE BANK AG -0.30 21-02-02
330 21-02-02 DEUTSCHE BANK AG 0.30 21-02-01
331 21-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-01-25
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-01-27
333 20-09-22 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-21
334 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-31
335 20-08-25 MONMONKEY GROUP SECURITIES LTD -1.70 17-07-07
336 20-08-14 CHINA INDUSTRIAL SECURITIES 0.43 20-08-13
337 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-12
338 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-08-03
339 CITIBANK N.A. -0.33 20-08-03
340 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-30
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-07-30
342 20-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-28
343 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-23
344 20-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-21
345 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-20
346 20-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-17
347 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-07-16
348 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-15
349 DEUTSCHE BANK AG 0.30 20-07-15
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-07-15
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-07-15
352 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-07-14
353 DEUTSCHE BANK AG -0.27 20-07-14
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-07-14
355 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-07-13
356 DEUTSCHE BANK AG 0.27 20-07-09
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-07-13
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-07-13
359 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-07-10
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-07-10
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-07-10
362 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-09
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-07-09
364 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-07-08
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 20-07-08
366 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-07
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-07
368 20-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-30
369 20-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-26
370 DEUTSCHE BANK AG -0.39 20-06-26
371 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-06-24
372 DEUTSCHE BANK AG -0.45 20-06-24
373 20-06-24 DEUTSCHE BANK AG 0.86 20-06-10
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-06-18
375 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-06-11
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-11
377 20-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-10
378 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-06-09
379 DEUTSCHE BANK AG -0.39 20-06-09
380 20-06-09 DEUTSCHE BANK AG 0.31 20-06-08
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-06-08
382 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-06-05
383 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-06-05
384 DEUTSCHE BANK AG -0.76 20-06-05
385 20-06-05 DEUTSCHE BANK AG 0.84 20-06-01
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-06-01
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-06-04
388 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.06 20-05-29
389 DEUTSCHE BANK AG -3.06 20-05-29
390 20-05-29 DEUTSCHE BANK AG 0.75 20-05-28
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-05-28
392 20-05-26 DEUTSCHE BANK AG 0.60 20-05-25
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-05-25
394 20-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-05-19
395 DEUTSCHE BANK AG -0.45 20-05-19
396 20-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 20-05-18
397 DEUTSCHE BANK AG -2.11 20-05-18
398 20-05-18 DEUTSCHE BANK AG -0.26 20-05-15
399 20-05-15 DEUTSCHE BANK AG 3.21 20-05-14
400 MORGAN STANLEY HONG KONG SECURITIES LTD -3.02 20-05-14
401 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-05-13
402 DEUTSCHE BANK AG -0.43 20-05-13
403 20-05-13 DEUTSCHE BANK AG 1.33 20-05-12
404 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-12
405 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 20-05-08
406 20-05-12 DEUTSCHE BANK AG 0.29 20-05-11
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-11
408 20-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-08
409 20-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-05-07
410 20-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-06
411 DEUTSCHE BANK AG -0.29 20-05-06
412 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 5.61 20-05-04
413 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 20-05-04
414 THE HONGKONG AND SHANGHAI BANKING -6.68 20-05-04
415 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-03-25
416 DEUTSCHE BANK AG -0.69 20-03-20
417 20-03-18 DEUTSCHE BANK AG 0.69 20-02-28
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-03-17
419 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-06
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-02-07
421 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.57 20-01-17
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-01-17
423 20-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-08
424 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-08
425 20-01-08 JPMORGAN CHASE BANK, NATIONAL 0.55 20-01-07
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-01-07
427 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 20-01-06
428 JPMORGAN CHASE BANK, NATIONAL -0.75 20-01-06
429 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.78 19-12-30
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 19-12-30
431 19-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-12-27
432 THE HONGKONG AND SHANGHAI BANKING -0.81 19-12-27
433 19-11-18 THE HONGKONG AND SHANGHAI BANKING 1.09 19-11-15
434 JPMORGAN CHASE BANK, NATIONAL -0.85 19-11-15
435 19-11-12 THE HONGKONG AND SHANGHAI BANKING 6.40 19-11-11
436 MORGAN STANLEY HONG KONG SECURITIES LTD -2.57 19-11-11
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.83 19-11-11
438 19-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 19-11-08
439 JPMORGAN CHASE BANK, NATIONAL -0.82 19-11-08
440 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-05
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-11-05
442 19-11-05 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-04
443 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.40 19-11-01
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-11-01
445 19-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 19-10-29
446 JPMORGAN CHASE BANK, NATIONAL -1.34 19-10-29
447 19-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-28
448 JPMORGAN CHASE BANK, NATIONAL -0.38 19-10-28
449 19-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-10-24
450 JPMORGAN CHASE BANK, NATIONAL -0.72 19-10-24
451 19-10-23 JPMORGAN CHASE BANK, NATIONAL 2.18 19-10-22
452 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 19-10-22
453 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 19-09-24
454 JPMORGAN CHASE BANK, NATIONAL -2.57 19-09-24
455 19-09-23 JPMORGAN CHASE BANK, NATIONAL 2.57 19-09-20
456 MORGAN STANLEY HONG KONG SECURITIES LTD -2.57 19-09-17
457 19-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 19-09-09
458 DEUTSCHE BANK AG -0.89 19-09-09
459 19-09-09 DEUTSCHE BANK AG 0.89 19-09-02
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-09-04
461 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 19-08-27
462 DEUTSCHE BANK AG -0.33 19-08-27
463 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-27
464 19-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-20
465 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-20
466 19-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-13
467 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-13
468 19-08-13 JPMORGAN CHASE BANK, NATIONAL 1.73 19-08-12
469 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 19-08-12
470 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 19-08-05
471 JPMORGAN CHASE BANK, NATIONAL -1.27 19-08-05
472 19-08-05 JPMORGAN CHASE BANK, NATIONAL 1.29 19-08-02
473 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 19-08-02
474 19-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 19-07-31
475 JPMORGAN CHASE BANK, NATIONAL -0.46 19-07-31
476 DEUTSCHE BANK AG -1.93 19-07-31
477 19-07-31 DEUTSCHE BANK AG -0.26 19-07-30
478 19-07-25 JPMORGAN CHASE BANK, NATIONAL 1.44 19-07-19
479 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 19-07-24
480 19-07-24 DEUTSCHE BANK AG 1.09 19-07-23
481 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 19-07-23
482 19-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 19-07-22
483 DEUTSCHE BANK AG -0.94 19-07-22
484 19-07-22 DEUTSCHE BANK AG 0.95 19-07-19
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 19-07-19
486 19-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 19-07-18
487 DEUTSCHE BANK AG -0.79 19-07-18
488 19-07-17 DEUTSCHE BANK AG 0.60 19-07-16
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-07-16
490 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-07-15
491 DEUTSCHE BANK AG -0.88 19-07-15
492 19-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-07-11
493 JPMORGAN CHASE BANK, NATIONAL -0.62 19-07-09
494 19-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-07-10
495 DEUTSCHE BANK AG 0.32 19-07-10
496 DEUTSCHE SECURITIES ASIA LTD -0.63 19-07-08
497 19-07-10 DEUTSCHE BANK AG -0.38 19-07-09
498 19-07-09 DEUTSCHE BANK AG 0.52 19-07-08
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-07-08
500 19-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-07-05
501 DEUTSCHE BANK AG -0.47 19-07-05
502 19-07-04 DEUTSCHE BANK AG 0.63 19-07-03
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-07-03
504 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-06-21
505 DEUTSCHE BANK AG -0.40 19-06-21
506 19-06-17 DEUTSCHE BANK AG 0.45 19-06-14
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-06-14
508 19-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-06-13
509 DEUTSCHE BANK AG -0.64 19-06-13
510 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.52 19-06-10
511 DEUTSCHE SECURITIES ASIA LTD -0.52 19-06-06
512 19-06-10 DEUTSCHE BANK AG 0.67 19-06-06
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-06-06
514 19-06-05 DEUTSCHE BANK AG 0.26 19-06-04
515 19-05-28 DEUTSCHE SECURITIES ASIA LTD 0.64 19-05-16
516 JPMORGAN CHASE BANK, NATIONAL -0.42 19-05-27
517 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-05-23
518 DEUTSCHE BANK AG -0.29 19-05-23
519 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-05-22
520 DEUTSCHE BANK AG -0.32 19-05-22
521 19-05-22 DEUTSCHE BANK AG 0.29 19-05-21
522 19-05-20 DEUTSCHE BANK AG 0.36 19-05-17
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-05-17
524 19-04-18 CITIBANK N.A. 10.59 19-04-17
525 CHINA INTERNATIONAL CAPITAL CORPORATION -10.59 19-04-12
526 19-04-11 DEUTSCHE BANK AG 0.32 19-04-10
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-04-10
528 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 19-04-04
529 DEUTSCHE BANK AG -1.50 19-04-04
530 19-04-03 DEUTSCHE BANK AG 0.55 19-04-02
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-04-02
532 19-03-25 DEUTSCHE BANK AG 0.31 19-03-22
533 19-03-21 DEUTSCHE BANK AG 0.28 19-03-20
534 19-03-18 DEUTSCHE BANK AG -0.32 19-03-15
535 19-03-15 DEUTSCHE BANK AG 0.35 19-03-14
536 19-03-13 DEUTSCHE BANK AG 0.30 19-03-12
537 19-02-27 DEUTSCHE BANK AG 0.25 19-02-26
538 19-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-02-25
539 DEUTSCHE BANK AG -0.49 19-02-25
540 19-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-02-14
541 DEUTSCHE BANK AG -0.28 19-02-14
542 19-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-02-11
543 DEUTSCHE BANK AG -0.61 19-02-11
544 19-02-08 DEUTSCHE BANK AG 1.00 19-02-01
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 19-02-01
546 19-01-22 DEUTSCHE BANK AG 1.19 19-01-21
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 19-01-21
548 19-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 19-01-18
549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-01-18
550 DEUTSCHE BANK AG -1.88 19-01-18
551 19-01-11 DEUTSCHE BANK AG 0.65 19-01-10
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-01-10
553 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-05
554 DEUTSCHE SECURITIES ASIA LTD -0.29 18-12-05
555 18-12-04 DEUTSCHE SECURITIES ASIA LTD 1.15 18-12-03
556 DEUTSCHE BANK AG -1.24 18-12-03
557 18-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 18-11-27
558 DEUTSCHE BANK AG -1.25 18-11-27
559 18-11-27 DEUTSCHE BANK AG 0.31 18-11-26
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-11-26
561 18-11-22 DEUTSCHE BANK AG 0.40 18-11-21
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-11-21
563 18-11-21 SDIC SECURITIES (HONG KONG) LTD 0.68 18-11-19
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-11-20
565 18-11-12 DEUTSCHE BANK AG 1.44 18-11-09
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 18-11-09
567 18-11-06 DEUTSCHE BANK AG 0.28 18-11-05
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-05
569 18-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 18-10-31
570 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-10-31
571 SDIC SECURITIES (HONG KONG) LTD -0.67 18-10-30
572 DEUTSCHE BANK AG -0.72 18-10-31
573 18-10-31 DEUTSCHE BANK AG 0.93 18-10-30
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 18-10-30
575 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 18-10-29
576 DEUTSCHE BANK AG -0.89 18-10-29
577 18-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-10-26
578 DEUTSCHE BANK AG -0.57 18-10-26
579 18-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-10-24
580 DEUTSCHE BANK AG -0.55 18-10-24
581 18-10-24 DEUTSCHE BANK AG 0.89 18-10-23
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-10-23
583 18-10-23 DEUTSCHE BANK AG 0.29 18-10-22
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-10-22
585 18-10-18 DEUTSCHE BANK AG 0.48 18-10-16
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-10-16
587 18-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-10-12
588 DEUTSCHE BANK AG -0.30 18-10-12
589 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-09-21
590 DEUTSCHE BANK AG -0.41 18-09-21
591 18-09-20 DEUTSCHE BANK AG 0.77 18-09-19
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-09-19
593 18-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-09-18
594 DEUTSCHE BANK AG -0.70 18-09-18
595 18-09-17 DEUTSCHE BANK AG 0.55 18-09-14
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-09-14
597 18-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-09-06
598 DEUTSCHE BANK AG -0.31 18-09-06
599 18-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-09-04
600 DEUTSCHE BANK AG -0.37 18-09-04
601 18-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 18-09-03
602 DEUTSCHE BANK AG -0.68 18-09-03
603 18-09-03 DEUTSCHE BANK AG 0.72 18-08-31
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 18-08-31
605 18-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-08-29
606 DEUTSCHE BANK AG -0.48 18-08-29
607 18-08-27 DEUTSCHE BANK AG 0.38 18-08-24
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-08-24
609 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-08-01
610 DEUTSCHE BANK AG -0.33 18-08-01
611 18-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-07-30
612 DEUTSCHE BANK AG -0.30 18-07-30
613 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-16
614 DEUTSCHE BANK AG -0.29 18-07-16
615 18-07-12 DEUTSCHE BANK AG 0.65 18-07-11
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 18-07-11
617 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 18-07-10
618 DEUTSCHE BANK AG -0.97 18-07-10
619 18-06-29 DEUTSCHE BANK AG 0.95 18-06-28
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 18-06-28
621 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 18-06-27
622 DEUTSCHE BANK AG -1.44 18-06-27
623 18-06-26 DEUTSCHE BANK AG 0.26 18-06-25
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-25
625 18-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-06-22
626 DEUTSCHE BANK AG -0.74 18-06-22
627 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-06-21
628 DEUTSCHE BANK AG -0.27 18-06-21
629 18-06-20 DEUTSCHE BANK AG 0.43 18-06-19
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-06-15
631 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-06-15
632 DEUTSCHE BANK AG -0.47 18-06-15
633 18-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-14
634 DEUTSCHE BANK AG -0.28 18-06-14
635 18-06-14 DEUTSCHE BANK AG 0.32 18-06-12
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-06-12
637 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-05
638 DEUTSCHE BANK AG -0.34 18-06-04
639 18-05-31 DEUTSCHE BANK AG 0.41 18-05-30
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-05-30
641 18-05-30 DEUTSCHE BANK AG 0.67 18-05-29
642 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-05-29
643 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 18-05-29
644 18-05-28 DEUTSCHE BANK AG 0.30 18-05-25
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-25
646 18-05-25 DEUTSCHE BANK AG 0.33 18-05-24
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-24
648 18-05-23 DEUTSCHE BANK AG 0.78 18-05-21
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 18-05-21
650 18-05-21 DEUTSCHE BANK AG 2.19 18-05-18
651 JPMORGAN CHASE BANK, NATIONAL -2.13 18-05-18
652 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 18-05-17
653 DEUTSCHE BANK AG -1.06 18-05-17
654 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 18-05-07
655 DEUTSCHE BANK AG -2.59 18-05-07
656 18-04-25 SDIC SECURITIES (HONG KONG) LTD 0.43 18-04-23
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-04-24
658 18-04-24 JPMORGAN CHASE BANK, NATIONAL 2.25 18-04-23
659 DEUTSCHE BANK AG -2.25 18-04-23
660 18-04-17 DEUTSCHE BANK AG 1.29 18-04-16
661 DEUTSCHE SECURITIES ASIA LTD -0.40 18-04-16
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 18-04-16
663 18-04-16 DEUTSCHE SECURITIES ASIA LTD 0.31 18-04-13
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-04-13
665 18-04-13 DEUTSCHE BANK AG 0.57 18-04-12
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 18-04-12
667 18-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-04-11
668 DEUTSCHE BANK AG 0.40 18-04-11
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 18-04-11
670 18-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 18-04-10
671 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-04-10
672 DEUTSCHE BANK AG -1.88 18-04-10
673 18-04-04 DEUTSCHE BANK AG 0.57 18-04-03
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-04-03
675 18-04-03 DEUTSCHE BANK AG 0.27 18-03-29
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-03-29
677 18-03-29 DEUTSCHE BANK AG 0.34 18-03-28
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-03-28
679 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
680 THE HONGKONG AND SHANGHAI BANKING -0.64 18-03-26
681 18-03-23 DEUTSCHE BANK AG 0.28 18-03-22
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-03-22
683 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-03-21
684 DEUTSCHE BANK AG -0.34 18-03-21
685 18-03-13 DEUTSCHE BANK AG 1.17 18-03-12
686 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 18-03-12
687 18-03-12 DEUTSCHE BANK AG 0.55 18-03-09
688 18-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-08
689 DEUTSCHE BANK AG -0.26 18-03-08
690 18-03-07 DEUTSCHE BANK AG 0.28 18-03-06
691 18-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-03-01
692 DEUTSCHE BANK AG -0.41 18-03-01
693 18-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-02-28
694 DEUTSCHE BANK AG -0.35 18-02-28
695 18-02-28 DEUTSCHE BANK AG 0.73 18-02-27
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-02-27
697 18-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-02-26
698 DEUTSCHE BANK AG -0.73 18-02-26
699 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-02-23
700 DEUTSCHE BANK AG -0.39 18-02-23
701 18-02-13 DEUTSCHE BANK AG 0.64 18-02-12
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-02-12
703 18-02-08 DEUTSCHE BANK AG 0.87 18-02-07
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 18-02-07
705 18-02-05 DEUTSCHE BANK AG 0.28 18-02-02
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-02-02
707 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-02-01
708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-02-01
709 DEUTSCHE BANK AG -0.28 18-02-01
710 SDIC SECURITIES (HONG KONG) LTD -0.45 18-02-01
711 18-02-01 DEUTSCHE BANK AG 0.29 18-01-31
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-31
713 18-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-01-24
714 DEUTSCHE BANK AG -0.60 18-01-24
715 18-01-16 DEUTSCHE BANK AG 0.62 18-01-15
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-01-15
717 18-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-04
718 DEUTSCHE BANK AG -0.34 18-01-04
719 18-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 18-01-03
720 DEUTSCHE BANK AG -0.50 18-01-03
721 18-01-02 DEUTSCHE BANK AG 0.99 17-12-29
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 17-12-29
723 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-12-20
724 DEUTSCHE BANK AG -0.33 17-12-20
725 17-12-20 DEUTSCHE BANK AG 0.49 17-12-19
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-12-19
727 17-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.53 17-12-18
728 DEUTSCHE BANK AG -2.30 17-12-18
729 17-12-14 DEUTSCHE BANK AG 1.22 17-12-13
730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-12-12
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 17-12-13
732 17-12-12 DEUTSCHE BANK AG 0.85 17-12-11
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 17-12-11
734 17-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-12-07
735 17-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-12-06
736 DEUTSCHE BANK AG -0.54 17-12-06
737 17-12-05 DEUTSCHE BANK AG 0.46 17-12-04
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-12-04
739 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-12-01
740 17-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-11-30
741 DEUTSCHE BANK AG -0.31 17-11-30
742 17-11-30 DEUTSCHE BANK AG 0.90 17-11-29
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 17-11-29
744 17-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-10-17
745 17-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-10-16
746 DEUTSCHE BANK AG -0.37 17-10-16
747 17-10-16 DEUTSCHE BANK AG 0.37 17-10-13
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-10-13
749 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-09-06
750 DEUTSCHE SECURITIES ASIA LTD -0.47 17-09-06
751 17-09-06 DEUTSCHE SECURITIES ASIA LTD 0.60 17-09-05
752 DEUTSCHE BANK AG 0.45 17-09-05
753 THE HONGKONG AND SHANGHAI BANKING -1.05 17-09-05
754 17-09-04 DEUTSCHE BANK AG 1.04 17-09-01
755 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 17-09-01
756 17-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 10.59 17-06-29
757 THE HONGKONG AND SHANGHAI BANKING -10.56 17-08-22
758 17-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-08-11
759 DEUTSCHE BANK AG -0.53 17-08-11
760 17-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-07-28
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-07-27
762 17-07-07 MONMONKEY GROUP SECURITIES LTD 1.70
763 THE HONGKONG AND SHANGHAI BANKING -1.68 17-07-06
764 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-05-22
765 DEUTSCHE BANK AG -0.28 17-05-22
766 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-03-01
767 DEUTSCHE BANK AG -0.90 17-03-01
768 17-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-02-13
769 DEUTSCHE BANK AG -0.39 17-02-13
770 17-02-13 DEUTSCHE BANK AG 0.50 17-02-10
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-02-10
772 17-02-08 DEUTSCHE BANK AG 0.28 17-02-07
773 17-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-02-06
774 DEUTSCHE BANK AG -0.46 17-02-06
775 17-02-06 DEUTSCHE BANK AG 0.60 17-02-03
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-02-03
777 17-01-18 DEUTSCHE BANK AG 0.34 17-01-17
778 CITIBANK N.A. -0.35 17-01-17
779 17-01-09 THE HONGKONG AND SHANGHAI BANKING 1.68 17-01-06
780 EVERBRIGHT SECURITIES INVESTMENT -1.69 16-12-09
781 17-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-01-03
782 DEUTSCHE BANK AG -0.70 16-12-30
783 16-12-30 DEUTSCHE BANK AG 0.35 16-12-29
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-12-29
785 16-12-13 DEUTSCHE BANK AG 0.35 16-12-12
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-12-09
787 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-12-02
788 DEUTSCHE BANK AG -0.49 16-12-02
789 16-11-30 DEUTSCHE BANK AG 0.47 16-11-29
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-11-29
791 16-10-26 DEUTSCHE BANK AG 0.57 16-10-25
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-10-25
793 16-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 16-10-24
794 DEUTSCHE BANK AG -1.30 16-10-24
795 16-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 16-10-17
796 DEUTSCHE BANK AG -0.81 16-10-17
797 16-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-09-14
798 DEUTSCHE BANK AG -0.30 16-09-14
799 16-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-09-13
800 DEUTSCHE BANK AG -0.81 16-09-12
801 16-09-08 DEUTSCHE BANK AG 0.35 16-09-07
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-07
803 16-09-07 DEUTSCHE BANK AG 0.37 16-09-05
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-09-02
805 16-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 16-08-24
806 DEUTSCHE BANK AG -1.00 16-08-24
807 16-08-15 DEUTSCHE BANK AG 1.27 16-08-10
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 16-08-10
809 16-08-08 DEUTSCHE BANK AG 0.27 16-08-03
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-08-03
811 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 16-08-01
812 DEUTSCHE BANK AG -1.45 16-08-01
813 16-08-01 DEUTSCHE BANK AG 0.27 16-07-29
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-07-29
815 16-07-14 DEUTSCHE BANK AG 0.56 16-07-13
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-07-13
817 16-07-13 DEUTSCHE BANK AG 0.48 16-07-12
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-07-12
819 16-07-11 DEUTSCHE BANK AG 0.48 16-07-07
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-07-07
821 16-07-06 DEUTSCHE BANK AG 0.64 16-07-05
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-07-05
823 16-07-04 DEUTSCHE BANK AG 0.34 16-06-29
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-06-30
825 16-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.01 16-06-16
826 DEUTSCHE BANK AG -3.01 16-06-17
827 16-05-27 DEUTSCHE BANK AG 0.50 16-05-20
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-05-26
829 16-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-05-16
830 DEUTSCHE BANK AG -0.37 16-05-16
831 16-05-16 DEUTSCHE BANK AG 0.52 16-05-13
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-05-13
833 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-05-10
834 DEUTSCHE BANK AG -0.31 16-05-09
835 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.31 16-03-21
836 16-03-14 DEUTSCHE BANK AG 0.90 16-03-10
837 DEUTSCHE SECURITIES ASIA LTD -0.66 16-03-11
838 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-02
839 DEUTSCHE BANK AG -0.28 16-02-02
840 16-01-25 BNP PARIBAS -5.00 16-01-22
841 16-01-21 DEUTSCHE BANK AG -0.25 16-01-20
842 15-12-16 DEUTSCHE BANK AG 0.76 15-12-15
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-12-15
844 15-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-12-07
845 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-12-07
846 DEUTSCHE BANK AG -0.75 15-12-07
847 15-12-07 DEUTSCHE BANK AG 0.44 15-12-04
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-12-04
849 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-12-01
850 DEUTSCHE BANK AG -0.43 15-12-01
851 15-12-01 DEUTSCHE BANK AG 0.41 15-11-30
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-11-30
853 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-11-23
854 DEUTSCHE BANK AG -0.36 15-11-23
855 15-09-10 DEUTSCHE BANK AG 0.52 15-09-09
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-09-09
857 15-09-01 DEUTSCHE BANK AG 0.89 15-08-31
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 15-08-31
859 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-08-28
860 DEUTSCHE BANK AG -0.29 15-08-28
861 15-08-28 DEUTSCHE BANK AG -0.37 15-08-27
862 15-08-26 DEUTSCHE BANK AG 0.47 15-08-25
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-25
864 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-08-24
865 DEUTSCHE BANK AG -0.47 15-08-24
866 15-08-11 DEUTSCHE BANK AG -0.30 15-08-10
867 15-07-14 DEUTSCHE BANK AG 0.79 15-07-13
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-07-13
869 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-07-07
870 15-06-29 DEUTSCHE BANK AG 0.42 15-06-26
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-06-26
872 15-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-06-16
873 DEUTSCHE BANK AG -0.43 15-06-17
874 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-16
875 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-04-15
876 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-24
877 15-01-16 SDIC SECURITIES (HONG KONG) LTD 2.08 15-01-13
878 BNP PARIBAS -2.08 14-12-11
879 14-12-22 EVERBRIGHT SECURITIES INVESTMENT 1.50 14-12-18
880 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.50 14-03-20
881 14-11-21 SDIC SECURITIES (HONG KONG) LTD 4.30 14-11-20
882 BNP PARIBAS -4.30 14-11-11
883 14-11-20 CITIBANK N.A. 1.31 14-11-19
884 JPMORGAN CHASE BANK, NATIONAL -1.23 14-09-29
885 14-11-13 DEUTSCHE BANK AG 0.32 14-11-12
886 STANDARD CHARTERED SECURITIES -0.33 14-10-08
887 14-10-30 BNP PARIBAS 49.73 14-09-18
888 14-10-17 FIRST SHANGHAI SECURITIES LTD 2.26 14-10-16
889 14-10-08 STANDARD CHARTERED SECURITIES 0.45
890 DEUTSCHE BANK AG -0.57 14-10-07
891 14-09-30 DEUTSCHE BANK AG 0.56 14-09-29
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 14-09-26
893 14-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-09-25
894 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-25
895 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-09-25
896 DEUTSCHE BANK AG -0.59 14-09-25
897 14-09-25 DEUTSCHE BANK AG 0.81 14-09-24
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 14-09-24
899 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-09-23
900 DEUTSCHE BANK AG -0.86 14-09-23
901 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-16
902 DEUTSCHE BANK AG -0.38 14-09-16
903 14-09-16 JPMORGAN CHASE BANK, NATIONAL 0.34 14-09-15
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-09-15
905 14-09-10 DEUTSCHE BANK AG 1.53 14-09-08
906 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 14-09-08
907 14-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-08-13
908 14-07-22 SDIC SECURITIES (HONG KONG) LTD 0.92 14-07-21
909 EVERBRIGHT SECURITIES INVESTMENT -0.92 14-07-14
910 14-06-27 DEUTSCHE BANK AG 0.42 14-06-25
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-06-26
912 14-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 14-06-18
913 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-18
914 DEUTSCHE BANK AG -1.37 14-06-16
915 14-06-11 DEUTSCHE BANK AG 1.14 14-06-05
916 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 14-06-10
917 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 14-05-29
918 DEUTSCHE BANK AG -1.00 14-05-28
919 14-05-28 DEUTSCHE BANK AG 0.25 14-05-27
920 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-27
921 14-05-26 DEUTSCHE BANK AG 1.14 14-05-13
922 JPMORGAN CHASE BANK, NATIONAL 0.35 14-05-22
923 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 14-05-23
924 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 14-05-15
925 CITIBANK N.A. -0.60 14-05-15
926 THE HONGKONG AND SHANGHAI BANKING -0.65 14-05-15
927 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.72 14-05-12
928 CITIBANK N.A. 0.60 14-04-24
929 DEUTSCHE BANK AG -0.60 14-05-12
930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 14-05-12
931 14-05-12 DEUTSCHE BANK AG 0.60 14-04-10
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-05-09
933 14-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-04-30
934 THE HONGKONG AND SHANGHAI BANKING -0.83 14-04-30
935 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.94 14-04-25
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-04-25
937 14-04-17 THE HONGKONG AND SHANGHAI BANKING 8.76 14-04-16
938 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-04-16
939 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 14-04-15
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-04-14
941 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-10
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-04-10
943 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-18
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-27
945 14-03-26 BNP PARIBAS 0.32 14-03-25
946 14-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-03-20
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-20
948 14-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-03-19
949 14-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 14-03-17
950 BNP PARIBAS 0.30 14-03-17
951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-03-17
952 MERRILL LYNCH FAR EAST LTD -0.67 14-03-17
953 14-03-17 BNP PARIBAS 2.95 14-03-13
954 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 14-03-13
955 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-03-13
956 BOCI SECURITIES LTD -0.26 14-03-14
957 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-13
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-03-14
959 CITIBANK N.A. -0.58 14-03-13
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-03-14
961 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-03-13
962 MERRILL LYNCH FAR EAST LTD -0.51 14-03-13
963 14-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 5.32
964 STANDARD CHARTERED BANK (HONG KONG) LTD 4.27
965 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.45
966 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.16
967 THE HONGKONG AND SHANGHAI BANKING 2.12
968 JPMORGAN CHASE BANK, NATIONAL 1.63
969 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.50
970 MERRILL LYNCH FAR EAST LTD 1.38
971 CITIBANK N.A. 1.07
972 DEUTSCHE SECURITIES ASIA LTD 1.03
973 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98
974 UBS SECURITIES HONG KONG LTD 0.71
975 BANK OF CHINA (HONG KONG) LTD 0.64
976 EVERBRIGHT SECURITIES INVESTMENT 0.56
977 DEUTSCHE BANK AG 0.41
978 BOCI SECURITIES LTD 0.33
979 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28

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