Haichang Ocean Park Holdings Ltd.: O

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

Big changes in CCASS holders

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

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

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