Haichang Ocean Park Holdings Ltd.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02255	2014-03-13			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

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

---

Copyright & disclaimer, Privacy policy

Back to top

---