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

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