Fu Shou Yuan International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01448  2013-12-19    
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 25-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-10-30
2 25-10-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-10-17
3 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-14
4 25-10-03 CITIBANK N.A. 0.31 25-10-02
5 25-09-30 MERRILL LYNCH FAR EAST LTD 0.26 25-09-29
6 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-23
7 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-23
8 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-03
9 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-03
10 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-02
11 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-25
12 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-07
13 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-07
14 CITIBANK N.A. -0.61 25-08-07
15 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-05-08
16 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-08
17 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-11
18 UBS SECURITIES HONG KONG LTD -0.42 25-04-11
19 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
20 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-07
21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
22 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-01
23 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-31
24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-31
25 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-28
26 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-28
27 25-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-25
28 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-19
29 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-18
30 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-18
31 25-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-13
32 CITIBANK N.A. -0.32 25-03-13
33 25-03-13 CITIBANK N.A. 0.35 25-03-12
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-03-12
35 25-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-03-10
36 UBS SECURITIES HONG KONG LTD -0.26 25-03-11
37 25-01-07 SHANGHAI COMMERCIAL BANK LTD 12.93 25-01-06
38 GRAND CAPITAL SECURITIES LTD -12.93 24-11-05
39 25-01-02 CITIBANK N.A. 0.56 24-12-30
40 THE HONGKONG AND SHANGHAI BANKING -0.54 24-12-30
41 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 24-11-21
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-11-21
43 24-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-11-20
44 CITIBANK N.A. -0.60 24-11-20
45 24-11-20 CITIBANK N.A. 0.27 24-11-19
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-11-19
47 24-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-18
48 24-11-07 CITIBANK N.A. 0.35 24-11-06
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-11-06
50 24-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-05
51 CITIBANK N.A. -0.36 24-11-05
52 24-10-29 CITIBANK N.A. 0.51 24-10-28
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-10-28
54 24-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-10-25
55 CITIBANK N.A. -0.52 24-10-25
56 24-10-21 CITIBANK N.A. 0.43 24-10-18
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-10-18
58 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-10-08
59 CITIBANK N.A. -0.33 24-10-08
60 24-09-17 CITIBANK N.A. 0.37 24-09-16
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-09-16
62 24-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-09-12
63 CITIBANK N.A. -0.39 24-09-13
64 24-09-04 UOB KAY HIAN (HONG KONG) LTD -1.29 24-09-03
65 24-08-29 CITIBANK N.A. 0.58 24-08-28
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-08-28
67 24-08-22 FIRST SHANGHAI SECURITIES LTD 0.92 24-08-16
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 24-08-20
69 24-08-14 UOB KAY HIAN (HONG KONG) LTD 1.29 24-08-05
70 GRAND CAPITAL SECURITIES LTD -1.29 24-02-02
71 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.76 24-08-09
72 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
73 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.46 24-07-19
74 JPMORGAN CHASE BANK, NATIONAL -2.51 24-07-19
75 24-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 24-05-07
76 JPMORGAN CHASE BANK, NATIONAL -0.73 24-05-07
77 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.73 24-05-06
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-05-06
79 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 24-04-30
80 CITIBANK N.A. -0.25 24-04-30
81 JPMORGAN CHASE BANK, NATIONAL -0.49 24-04-30
82 24-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-04-25
83 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.78 24-03-05
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 24-03-05
85 24-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-02-27
86 24-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-02-26
87 CITIBANK N.A. -0.31 24-02-26
88 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.50 24-02-05
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-02-01
90 24-02-02 GRAND CAPITAL SECURITIES LTD 1.29 22-12-30
91 UOB KAY HIAN (HONG KONG) LTD -1.29 24-01-22
92 23-12-04 CITIBANK N.A. 0.76 23-12-01
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 23-12-01
94 23-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 23-11-30
95 CITIBANK N.A. -0.79 23-11-30
96 23-11-08 CITIBANK N.A. 0.45 23-11-07
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-11-07
98 23-11-07 CITIBANK N.A. 0.35 23-11-06
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-11-06
100 23-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-11-03
101 JPMORGAN CHASE BANK, NATIONAL -0.70 23-11-03
102 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.42 23-10-25
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-10-24
104 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-19
105 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.78 23-09-26
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 23-09-26
107 23-09-25 CITIBANK N.A. 0.41 23-09-22
108 BNP PARIBAS -0.33 23-09-22
109 23-09-21 BNP PARIBAS 0.32 23-09-20
110 23-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 23-09-18
111 CITIBANK N.A. -0.82 23-09-18
112 23-07-20 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-19
113 23-06-21 CITIBANK N.A. 0.82 23-06-20
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 23-06-20
115 23-06-19 CITIBANK N.A. 0.34 23-06-16
116 BNP PARIBAS -0.27 23-06-16
117 23-06-15 BNP PARIBAS 0.26 23-06-14
118 23-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 23-06-12
119 CITIBANK N.A. -0.78 23-06-12
120 23-05-30 CITIBANK N.A. 0.78 23-05-29
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 23-05-29
122 23-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-05-12
123 CITIBANK N.A. -0.78 23-05-12
124 23-04-20 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-19
125 23-02-08 BANK OF CHINA (HONG KONG) LTD 0.39 23-02-07
126 CITIBANK N.A. -0.40 23-02-07
127 23-02-07 BANK OF CHINA (HONG KONG) LTD 0.26 23-02-06
128 23-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 23-02-01
129 UBS SECURITIES HONG KONG LTD -1.30 23-02-01
130 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-11
131 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-10
132 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-09
133 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-06
134 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-05
135 22-12-23 FIRST SHANGHAI SECURITIES LTD -0.26 22-12-22
136 22-12-22 FIRST SHANGHAI SECURITIES LTD -0.33 22-12-20
137 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-19
138 22-12-16 CITIBANK N.A. 0.29 22-12-15
139 FIRST SHANGHAI SECURITIES LTD -0.26 22-12-15
140 22-12-15 FIRST SHANGHAI SECURITIES LTD -0.26 22-12-08
141 22-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-10-27
142 CITIBANK N.A. -0.28 22-10-27
143 22-10-27 CITIBANK N.A. 0.31 22-10-26
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-10-26
145 22-09-26 CITIBANK N.A. 1.94 22-09-23
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-09-23
147 UBS SECURITIES HONG KONG LTD -1.18 22-09-23
148 22-09-21 CITIBANK N.A. -0.25 22-09-20
149 22-09-20 UBS SECURITIES HONG KONG LTD 1.15 22-09-19
150 CITIBANK N.A. -1.31 22-09-19
151 22-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 22-09-16
152 CITIBANK N.A. -0.77 22-09-16
153 22-07-12 CITIBANK N.A. 1.13 22-07-11
154 UBS SECURITIES HONG KONG LTD -1.13 22-07-11
155 22-07-07 UBS SECURITIES HONG KONG LTD 1.15 22-07-06
156 CITIBANK N.A. -1.14 22-07-06
157 22-06-28 CITIBANK N.A. 0.27 22-06-27
158 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-27
159 22-06-20 CITIBANK N.A. 1.90 22-06-17
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 22-06-17
161 UBS SECURITIES HONG KONG LTD -1.15 22-06-17
162 22-06-17 CITIBANK N.A. 0.25 22-06-16
163 22-06-15 CITIBANK N.A. -0.27 22-06-14
164 22-06-14 UBS SECURITIES HONG KONG LTD 1.15 22-06-13
165 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-13
166 CITIBANK N.A. -1.13 22-06-13
167 22-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 22-06-10
168 CITIBANK N.A. -0.79 22-06-10
169 22-05-30 CITIBANK N.A. 0.79 22-05-27
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 22-05-27
171 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 22-05-11
172 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-11
173 CITIBANK N.A. -0.41 22-05-11
174 22-04-14 CITIBANK N.A. 0.27 22-04-13
175 UBS SECURITIES HONG KONG LTD -0.27 22-04-13
176 22-04-13 CITIBANK N.A. 0.82 22-04-12
177 UBS SECURITIES HONG KONG LTD -0.82 22-04-12
178 22-04-08 UBS SECURITIES HONG KONG LTD 0.51 22-04-07
179 CITIBANK N.A. -0.51 22-04-07
180 22-04-07 CITIBANK N.A. 0.51 22-04-06
181 UBS SECURITIES HONG KONG LTD -0.53 22-04-06
182 22-03-17 CITIBANK N.A. 0.35 22-03-16
183 21-12-14 UBS SECURITIES HONG KONG LTD 1.14 21-12-13
184 CITIBANK N.A. -1.08 21-12-13
185 21-12-03 CITIBANK N.A. 1.11 21-12-02
186 UBS SECURITIES HONG KONG LTD -1.15 21-12-02
187 21-11-23 UBS SECURITIES HONG KONG LTD 1.15 21-11-22
188 JPMORGAN CHASE BANK, NATIONAL -1.15 21-11-22
189 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.17 21-11-02
190 UBS SECURITIES HONG KONG LTD -1.15 21-11-02
191 21-10-26 UBS SECURITIES HONG KONG LTD 1.14 21-10-25
192 CITIBANK N.A. -1.14 21-10-25
193 21-10-05 CITIBANK N.A. 1.14 21-10-04
194 UBS SECURITIES HONG KONG LTD -1.15 21-10-04
195 21-09-29 UBS SECURITIES HONG KONG LTD 1.17 21-09-27
196 CITIBANK N.A. -1.12 21-09-28
197 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-09-23
198 21-09-23 CITIBANK N.A. 2.37 21-09-21
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-09-21
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-09-21
201 UBS SECURITIES HONG KONG LTD -1.22 21-09-21
202 21-09-17 UBS SECURITIES HONG KONG LTD 1.14 21-09-16
203 CITIBANK N.A. -1.23 21-09-16
204 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-09-15
205 CITIBANK N.A. -0.28 21-09-15
206 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-15
207 21-09-07 CITIBANK N.A. 1.22 21-09-06
208 UBS SECURITIES HONG KONG LTD -1.15 21-09-06
209 21-08-25 UBS SECURITIES HONG KONG LTD 1.15 21-08-24
210 CITIBANK N.A. -1.12 21-08-24
211 21-08-16 CITIBANK N.A. 1.86 21-08-13
212 DEUTSCHE BANK AG -1.89 21-08-13
213 21-08-03 DEUTSCHE BANK AG 1.18 21-08-02
214 UBS SECURITIES HONG KONG LTD -1.15 21-08-02
215 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-07-28
216 21-07-27 UBS SECURITIES HONG KONG LTD 1.19 21-07-23
217 DEUTSCHE BANK AG -1.15 21-07-26
218 21-07-12 DEUTSCHE BANK AG 1.12 21-07-09
219 UBS SECURITIES HONG KONG LTD -1.14 21-07-09
220 21-07-08 BANK OF CHINA (HONG KONG) LTD 0.60 21-07-07
221 FIRST SHANGHAI SECURITIES LTD -0.60 21-06-23
222 21-06-25 UBS SECURITIES HONG KONG LTD 0.61 21-06-24
223 DEUTSCHE BANK AG -0.71 21-06-24
224 21-06-24 UBS SECURITIES HONG KONG LTD 0.55 21-06-23
225 DEUTSCHE BANK AG -0.34 21-06-23
226 21-06-21 UOB KAY HIAN (HONG KONG) LTD 6.46 21-06-18
227 DEUTSCHE BANK AG 1.07 21-06-18
228 UBS SECURITIES HONG KONG LTD -1.14 21-06-18
229 BOCI SECURITIES LTD -6.46 21-06-18
230 21-06-18 DEUTSCHE BANK AG 0.44 21-06-17
231 UBS SECURITIES HONG KONG LTD -0.27 21-06-17
232 21-06-15 UBS SECURITIES HONG KONG LTD 0.27 21-06-11
233 DEUTSCHE BANK AG -0.36 21-06-11
234 21-06-04 GRAND CAPITAL SECURITIES LTD 12.93 21-02-19
235 ARK SECURITIES (HONG KONG) LTD -12.93 21-04-01
236 21-05-10 UBS SECURITIES HONG KONG LTD 0.29 21-05-07
237 DEUTSCHE BANK AG -0.32 21-05-07
238 21-05-07 DEUTSCHE BANK AG 0.35 21-05-06
239 UBS SECURITIES HONG KONG LTD -0.31 21-05-06
240 21-05-05 UBS SECURITIES HONG KONG LTD 0.52 21-05-04
241 DEUTSCHE BANK AG -0.59 21-05-04
242 21-05-04 DEUTSCHE BANK AG 0.37 21-05-03
243 UBS SECURITIES HONG KONG LTD -0.36 21-05-03
244 21-04-30 UBS SECURITIES HONG KONG LTD 0.88 21-04-29
245 DEUTSCHE BANK AG -0.83 21-04-29
246 21-04-29 DEUTSCHE BANK AG 1.10 21-04-28
247 UBS SECURITIES HONG KONG LTD -1.12 21-04-28
248 21-04-27 UBS SECURITIES HONG KONG LTD 0.43 21-04-26
249 DEUTSCHE BANK AG -0.41 21-04-26
250 21-04-21 DEUTSCHE BANK AG 0.52 21-04-20
251 UBS SECURITIES HONG KONG LTD -0.49 21-04-20
252 21-04-20 UBS SECURITIES HONG KONG LTD 1.14 21-04-19
253 DEUTSCHE BANK AG -1.13 21-04-19
254 21-04-16 DEUTSCHE BANK AG 1.16 21-04-15
255 UBS SECURITIES HONG KONG LTD -1.14 21-04-15
256 21-04-14 UBS SECURITIES HONG KONG LTD 0.55 21-04-13
257 DEUTSCHE BANK AG -0.60 21-04-13
258 21-04-13 DEUTSCHE BANK AG 0.60 21-04-12
259 UBS SECURITIES HONG KONG LTD -0.56 21-04-12
260 21-03-25 UBS SECURITIES HONG KONG LTD 0.41 21-03-24
261 DEUTSCHE BANK AG -0.41 21-03-24
262 21-03-24 UBS SECURITIES HONG KONG LTD 0.61 21-03-23
263 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-23
264 21-03-12 DEUTSCHE BANK AG 0.85 21-03-11
265 UBS SECURITIES HONG KONG LTD -0.85 21-03-11
266 21-03-11 UBS SECURITIES HONG KONG LTD 0.70 21-03-10
267 DEUTSCHE BANK AG -0.55 21-03-10
268 21-03-10 DEUTSCHE BANK AG 0.53 21-03-09
269 UBS SECURITIES HONG KONG LTD -0.56 21-03-09
270 21-03-09 UBS SECURITIES HONG KONG LTD 0.81 21-03-08
271 JPMORGAN CHASE BANK, NATIONAL -0.80 21-03-08
272 21-02-16 JPMORGAN CHASE BANK, NATIONAL 1.23 21-02-10
273 DEUTSCHE BANK AG -1.15 21-02-10
274 21-01-04 DEUTSCHE BANK AG 1.14 20-12-30
275 UBS SECURITIES HONG KONG LTD -1.15 20-12-30
276 20-12-23 FIRST SHANGHAI SECURITIES LTD 0.36 20-12-10
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-12-22
278 20-12-22 UBS SECURITIES HONG KONG LTD 0.79 20-12-21
279 DEUTSCHE BANK AG -0.80 20-12-21
280 20-12-21 DEUTSCHE BANK AG 0.63 20-12-18
281 UBS SECURITIES HONG KONG LTD -0.79 20-12-18
282 20-12-17 DEUTSCHE BANK AG -0.31 20-12-16
283 20-12-16 DEUTSCHE BANK AG 0.27 20-12-15
284 20-12-11 UBS SECURITIES HONG KONG LTD 1.15 20-12-10
285 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-10
286 DEUTSCHE BANK AG -0.68 20-12-10
287 20-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-12-09
288 DEUTSCHE BANK AG 0.59 20-12-09
289 UBS SECURITIES HONG KONG LTD -0.61 20-12-09
290 BANK OF COMMUNICATIONS TRUSTEE LTD -0.90 20-12-08
291 20-12-08 UBS SECURITIES HONG KONG LTD 0.62 20-12-07
292 DEUTSCHE BANK AG -0.86 20-12-07
293 20-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-12-02
294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-12-02
295 DEUTSCHE BANK AG -0.28 20-12-02
296 FIRST SHANGHAI SECURITIES LTD -0.46 20-11-20
297 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-12-01
298 20-11-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.90 20-11-27
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 20-11-27
300 20-11-27 DEUTSCHE BANK AG 0.50 20-11-26
301 UBS SECURITIES HONG KONG LTD -0.44 20-11-26
302 20-11-23 UBS SECURITIES HONG KONG LTD 0.34 20-11-20
303 JPMORGAN CHASE BANK, NATIONAL -0.35 20-11-20
304 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.72 20-11-19
305 DEUTSCHE BANK AG -0.70 20-11-19
306 20-11-10 DEUTSCHE BANK AG 1.34 20-11-09
307 UBS SECURITIES HONG KONG LTD -1.15 20-11-09
308 20-11-05 UBS SECURITIES HONG KONG LTD 0.34 20-11-04
309 JPMORGAN CHASE BANK, NATIONAL -0.35 20-11-04
310 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.43 20-11-03
311 UBS SECURITIES HONG KONG LTD 0.27 20-11-03
312 DEUTSCHE BANK AG -0.65 20-11-03
313 20-11-02 DEUTSCHE BANK AG 0.81 20-10-29
314 UBS SECURITIES HONG KONG LTD -0.82 20-10-30
315 20-10-27 UBS SECURITIES HONG KONG LTD 1.15 20-10-23
316 DEUTSCHE BANK AG -1.14 20-10-23
317 20-10-15 DEUTSCHE BANK AG 1.24 20-10-14
318 UBS SECURITIES HONG KONG LTD -1.23 20-10-14
319 20-10-14 UBS SECURITIES HONG KONG LTD 1.23 20-10-12
320 DEUTSCHE BANK AG -1.26 20-10-12
321 20-10-09 DEUTSCHE BANK AG 1.16 20-10-08
322 UBS SECURITIES HONG KONG LTD -1.16 20-10-07
323 20-09-30 DEUTSCHE BANK AG -0.33 20-09-29
324 20-09-28 DEUTSCHE BANK AG 0.38 20-09-25
325 20-09-23 DEUTSCHE BANK AG 0.44 20-09-22
326 20-09-21 DEUTSCHE BANK AG -0.31 20-09-18
327 20-09-18 UBS SECURITIES HONG KONG LTD 1.31 20-09-17
328 JPMORGAN CHASE BANK, NATIONAL -1.21 20-09-17
329 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.54 20-09-15
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-09-15
331 DEUTSCHE BANK AG -0.87 20-09-15
332 20-09-09 DEUTSCHE BANK AG 0.78 20-09-08
333 JPMORGAN CHASE BANK, NATIONAL -0.79 20-09-08
334 20-09-08 FIRST SHANGHAI SECURITIES LTD 0.56 20-08-28
335 BANK OF CHINA (HONG KONG) LTD -0.57 20-09-07
336 20-09-07 JPMORGAN CHASE BANK, NATIONAL 1.19 20-09-04
337 DEUTSCHE BANK AG -1.21 20-09-04
338 20-09-02 DEUTSCHE BANK AG 1.42 20-09-01
339 UBS SECURITIES HONG KONG LTD -1.43 20-09-01
340 20-08-28 UBS SECURITIES HONG KONG LTD 1.53 20-08-27
341 DEUTSCHE BANK AG -0.52 20-08-27
342 JPMORGAN CHASE BANK, NATIONAL -1.06 20-08-27
343 20-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-08-25
344 BANK OF CHINA (HONG KONG) LTD -0.57 20-08-25
345 20-08-20 DEUTSCHE BANK AG 0.32 20-08-19
346 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.36 20-07-08
347 DEUTSCHE BANK AG -0.38 20-07-08
348 20-07-08 DEUTSCHE BANK AG 0.29 20-07-07
349 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-07
350 20-07-03 JPMORGAN CHASE BANK, NATIONAL 1.28 20-07-02
351 DEUTSCHE BANK AG -1.20 20-07-02
352 20-06-18 DEUTSCHE BANK AG 1.47 20-06-17
353 UBS SECURITIES HONG KONG LTD -1.23 20-06-17
354 20-06-12 UBS SECURITIES HONG KONG LTD 1.16 20-06-11
355 JPMORGAN CHASE BANK, NATIONAL -1.17 20-06-11
356 20-05-25 DEUTSCHE BANK AG 0.54 20-05-22
357 JPMORGAN CHASE BANK, NATIONAL -0.58 20-05-22
358 20-05-19 BANK OF CHINA (HONG KONG) LTD 0.62 20-05-18
359 FIRST SHANGHAI SECURITIES LTD -0.61 20-05-15
360 20-05-13 JPMORGAN CHASE BANK, NATIONAL 1.22 20-05-12
361 DEUTSCHE BANK AG -1.29 20-05-12
362 20-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-05-07
363 FIRST SHANGHAI SECURITIES LTD -0.76 20-04-24
364 20-04-28 DEUTSCHE BANK AG 1.16 20-04-27
365 UBS SECURITIES HONG KONG LTD -1.07 20-04-27
366 20-04-24 FIRST SHANGHAI SECURITIES LTD 0.70 20-04-21
367 UBS SECURITIES HONG KONG LTD 0.45 20-04-23
368 DEUTSCHE BANK AG -0.39 20-04-23
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-04-23
370 20-04-07 UBS SECURITIES HONG KONG LTD 1.16 20-04-06
371 DEUTSCHE BANK AG -1.14 20-04-06
372 20-03-30 FIRST SHANGHAI SECURITIES LTD 0.28 20-03-26
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-27
374 20-03-26 FIRST SHANGHAI SECURITIES LTD 0.42 20-03-19
375 BANK OF CHINA (HONG KONG) LTD -0.40 20-03-25
376 20-03-19 BANK OF CHINA (HONG KONG) LTD 0.93 20-03-18
377 FIRST SHANGHAI SECURITIES LTD -0.93 20-03-18
378 20-02-20 DEUTSCHE BANK AG 0.46 20-02-19
379 UBS SECURITIES HONG KONG LTD -0.46 20-02-19
380 20-02-18 DEUTSCHE BANK AG 0.32 20-02-17
381 UBS SECURITIES HONG KONG LTD -0.32 20-02-17
382 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.48 20-02-07
383 STANDARD CHARTERED BANK (HONG KONG) LTD -4.45 20-02-07
384 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.43 20-01-17
385 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 20-01-17
386 19-12-06 ARK SECURITIES (HONG KONG) LTD 4.45 19-12-02
387 UOB KAY HIAN (HONG KONG) LTD -4.45 19-12-05
388 19-11-29 CITIBANK N.A. 1.23 19-11-28
389 UBS SECURITIES HONG KONG LTD -1.23 19-11-28
390 19-11-20 BANK OF CHINA (HONG KONG) LTD 0.71 19-11-19
391 FIRST SHANGHAI SECURITIES LTD -0.71 19-10-29
392 19-10-29 FIRST SHANGHAI SECURITIES LTD 1.18 19-10-10
393 BANK OF COMMUNICATIONS TRUSTEE LTD -1.18 19-10-17
394 19-10-10 BANK OF COMMUNICATIONS TRUSTEE LTD 1.18 19-10-03
395 FIRST SHANGHAI SECURITIES LTD -1.19 19-09-09
396 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-08-07
397 BANK OF CHINA (HONG KONG) LTD -0.81 19-08-07
398 19-07-05 BANK OF CHINA (HONG KONG) LTD 0.40 19-07-04
399 FIRST SHANGHAI SECURITIES LTD -0.40 19-06-26
400 19-06-26 FIRST SHANGHAI SECURITIES LTD 1.34 19-06-25
401 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 19-06-25
402 19-06-05 FIRST SHANGHAI SECURITIES LTD 1.43 19-05-31
403 BANK OF COMMUNICATIONS TRUSTEE LTD -1.43 19-06-04
404 19-05-31 FIRST SHANGHAI SECURITIES LTD 1.25 19-05-15
405 BANK OF COMMUNICATIONS TRUSTEE LTD -1.25 19-05-29
406 19-05-02 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-30
407 UBS SECURITIES HONG KONG LTD -0.31 19-04-30
408 19-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 19-04-29
409 FIRST SHANGHAI SECURITIES LTD -0.67 19-04-29
410 19-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-04-25
411 19-03-20 UOB KAY HIAN (HONG KONG) LTD 2.69 19-03-15
412 ARK SECURITIES (HONG KONG) LTD -2.70 19-02-22
413 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-02-13
414 DEUTSCHE BANK AG -0.29 19-02-13
415 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 19-02-12
416 FIRST SHANGHAI SECURITIES LTD -0.90 19-02-01
417 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 19-02-11
418 THE HONGKONG AND SHANGHAI BANKING -1.46 19-02-11
419 18-12-20 UOB KAY HIAN (HONG KONG) LTD 4.07 18-12-19
420 ARK SECURITIES (HONG KONG) LTD -4.07 18-12-19
421 18-12-19 UOB KAY HIAN (HONG KONG) LTD 0.46 18-12-17
422 ARK SECURITIES (HONG KONG) LTD -0.45 18-12-13
423 18-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-12-12
424 ARK SECURITIES (HONG KONG) LTD -0.32 18-12-12
425 18-12-05 UBS SECURITIES HONG KONG LTD 0.74 18-12-04
426 DEUTSCHE BANK AG -0.62 18-12-04
427 18-11-29 UBS SECURITIES HONG KONG LTD -0.28 18-11-28
428 18-11-27 DEUTSCHE BANK AG 0.49 18-11-26
429 UBS SECURITIES HONG KONG LTD -0.52 18-11-26
430 18-11-09 UOB KAY HIAN (HONG KONG) LTD 0.27 18-11-06
431 ARK SECURITIES (HONG KONG) LTD -0.27 18-11-08
432 18-11-01 UBS SECURITIES HONG KONG LTD 0.27 18-10-31
433 18-10-26 UBS SECURITIES HONG KONG LTD 0.32 18-10-25
434 JPMORGAN CHASE BANK, NATIONAL -0.30 18-10-25
435 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.32 18-10-24
436 UBS SECURITIES HONG KONG LTD -0.33 18-10-24
437 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.54 18-10-23
438 UBS SECURITIES HONG KONG LTD -0.54 18-10-23
439 18-10-04 ARK SECURITIES (HONG KONG) LTD 3.17 18-09-28
440 CITIBANK N.A. -3.12 18-10-03
441 18-10-02 UBS SECURITIES HONG KONG LTD 0.84 18-09-28
442 JPMORGAN CHASE BANK, NATIONAL -0.85 18-09-28
443 18-09-28 ARK SECURITIES (HONG KONG) LTD 2.71 18-09-20
444 CITIBANK N.A. -2.70 18-09-27
445 18-09-20 ARK SECURITIES (HONG KONG) LTD 1.36 18-09-14
446 CITIBANK N.A. -1.33 18-09-19
447 18-09-14 JPMORGAN CHASE BANK, NATIONAL 0.77 18-09-13
448 UBS SECURITIES HONG KONG LTD -0.80 18-09-13
449 18-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-09-12
450 18-09-12 DEUTSCHE BANK AG 0.47 18-09-11
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-09-11
452 18-09-10 DEUTSCHE SECURITIES ASIA LTD 0.30 18-09-07
453 18-09-07 UBS SECURITIES HONG KONG LTD 0.88 18-09-06
454 JPMORGAN CHASE BANK, NATIONAL -0.28 18-09-06
455 DEUTSCHE BANK AG -0.75 18-09-06
456 18-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-09-05
457 DEUTSCHE BANK AG -0.35 18-09-05
458 18-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-08-29
459 18-07-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 18-07-26
460 FIRST SHANGHAI SECURITIES LTD -0.45 18-07-24
461 18-07-24 BANK OF COMMUNICATIONS TRUSTEE LTD 2.27 18-07-23
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-07-23
463 FIRST SHANGHAI SECURITIES LTD -1.79 18-07-17
464 18-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-07-11
465 18-07-11 DEUTSCHE BANK AG 0.75 18-07-10
466 UBS SECURITIES HONG KONG LTD -0.72 18-07-10
467 18-07-06 UBS SECURITIES HONG KONG LTD 0.29 18-07-05
468 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-05
469 18-07-05 DEUTSCHE BANK AG 0.51 18-07-04
470 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-04
471 UBS SECURITIES HONG KONG LTD -0.32 18-07-04
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-07-04
473 18-06-28 FIRST SHANGHAI SECURITIES LTD 0.57 18-06-27
474 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 18-06-27
475 18-06-22 UBS SECURITIES HONG KONG LTD 0.86 18-06-21
476 JPMORGAN CHASE BANK, NATIONAL -0.83 18-06-21
477 18-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-01
478 18-05-30 DEUTSCHE BANK AG 0.29 18-05-29
479 BNP PARIBAS -0.26 18-05-29
480 18-05-29 DEUTSCHE BANK AG 0.30 18-05-28
481 18-05-28 JPMORGAN CHASE BANK, NATIONAL 1.13 18-05-25
482 UBS SECURITIES HONG KONG LTD -0.96 18-05-25
483 18-05-23 UBS SECURITIES HONG KONG LTD 0.99 18-05-21
484 JPMORGAN CHASE BANK, NATIONAL -0.99 18-05-21
485 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-05-18
486 BNP PARIBAS 0.29 18-05-18
487 DEUTSCHE BANK AG -0.68 18-05-18
488 18-05-08 FIRST SHANGHAI SECURITIES LTD 0.46 18-05-07
489 BANK OF CHINA (HONG KONG) LTD -0.46 18-05-07
490 18-04-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 18-04-26
491 18-04-27 BANK OF CHINA (HONG KONG) LTD 0.64 18-04-26
492 FIRST SHANGHAI SECURITIES LTD -0.64 18-04-23
493 18-04-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 18-04-18
494 FIRST SHANGHAI SECURITIES LTD -0.60 18-04-18
495 18-04-11 BANK OF CHINA (HONG KONG) LTD 0.64 18-04-10
496 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 18-04-04
497 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.67 18-03-26
498 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
499 18-03-19 BANK OF CHINA (HONG KONG) LTD 0.46 18-03-16
500 FIRST SHANGHAI SECURITIES LTD -0.46 18-03-16
501 18-01-26 UBS SECURITIES HONG KONG LTD -0.39 18-01-25
502 18-01-24 UBS SECURITIES HONG KONG LTD 0.53 18-01-23
503 JPMORGAN CHASE BANK, NATIONAL -0.53 18-01-23
504 18-01-09 BOCI SECURITIES LTD 22.32 18-01-08
505 18-01-04 JPMORGAN CHASE BANK, NATIONAL 0.42 18-01-03
506 UBS SECURITIES HONG KONG LTD -0.42 18-01-03
507 18-01-03 UBS SECURITIES HONG KONG LTD 0.52 18-01-02
508 JPMORGAN CHASE BANK, NATIONAL -0.51 18-01-02
509 18-01-02 ARK SECURITIES (HONG KONG) LTD 0.28 17-12-21
510 FIRST SHANGHAI SECURITIES LTD -0.28 17-12-29
511 17-12-11 FIRST SHANGHAI SECURITIES LTD 0.51 17-12-08
512 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 17-12-08
513 17-10-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.74 17-10-03
514 FIRST SHANGHAI SECURITIES LTD -0.76 17-10-04
515 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.39 17-10-09
516 UBS SECURITIES HONG KONG LTD -0.40 17-10-09
517 17-10-03 CITIBANK N.A. 7.44 17-09-28
518 ARK SECURITIES (HONG KONG) LTD -7.46 17-09-22
519 17-09-20 ARK SECURITIES (HONG KONG) LTD 7.61 17-09-19
520 17-09-05 DEUTSCHE BANK AG 0.33 17-09-04
521 BNP PARIBAS -0.29 17-09-04
522 17-09-01 DEUTSCHE BANK AG 0.31 17-08-31
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-08-31
524 17-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-08-24
525 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.47 17-08-15
526 BNP PARIBAS -0.37 17-08-15
527 17-07-20 FIRST SHANGHAI SECURITIES LTD 0.28 17-07-19
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-07-19
529 17-06-13 BOCI SECURITIES LTD 0.32 17-06-12
530 17-05-29 DEUTSCHE BANK AG 0.42 17-05-26
531 CITIBANK N.A. -0.42 17-05-26
532 17-05-26 CITIBANK N.A. 0.43 17-05-25
533 DEUTSCHE BANK AG -0.40 17-05-25
534 17-05-24 DEUTSCHE BANK AG 0.61 17-05-23
535 JPMORGAN CHASE BANK, NATIONAL -0.43 17-05-23
536 17-05-15 JPMORGAN CHASE BANK, NATIONAL 0.39 17-05-12
537 CITIBANK N.A. -0.43 17-05-12
538 17-05-12 CITIBANK N.A. 0.42 17-05-11
539 DEUTSCHE BANK AG -0.29 17-05-11
540 17-04-03 UBS SECURITIES HONG KONG LTD 9.71 17-03-31
541 THE HONGKONG AND SHANGHAI BANKING -9.69 17-03-31
542 17-03-31 DEUTSCHE BANK AG 0.37 17-03-30
543 BNP PARIBAS -0.35 17-03-30
544 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-03-13
545 FIRST SHANGHAI SECURITIES LTD -0.29 17-03-10
546 17-01-20 DEUTSCHE BANK AG 0.51 17-01-18
547 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-19
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 17-01-19
549 17-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-01-10
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-01-10
551 16-12-01 DEUTSCHE BANK AG 0.37 16-11-30
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-11-30
553 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.36 16-10-28
554 UBS SECURITIES HONG KONG LTD -0.36 16-10-28
555 16-10-28 UBS SECURITIES HONG KONG LTD 0.36 16-10-26
556 DEUTSCHE BANK AG -0.37 16-10-27
557 16-10-05 ARK SECURITIES (HONG KONG) LTD 10.01 16-09-29
558 16-09-23 BANK OF COMMUNICATIONS TRUSTEE LTD 1.05 16-09-22
559 FIRST SHANGHAI SECURITIES LTD -1.05 16-09-15
560 16-09-22 DEUTSCHE BANK AG 1.24 16-09-21
561 MERRILL LYNCH FAR EAST LTD -0.37 16-09-21
562 UBS SECURITIES HONG KONG LTD -0.97 16-09-21
563 16-09-20 UBS SECURITIES HONG KONG LTD 0.97 16-09-19
564 MERRILL LYNCH FAR EAST LTD 0.37 16-09-19
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-19
566 JPMORGAN CHASE BANK, NATIONAL -0.82 16-09-19
567 16-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-09-15
568 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-19
569 FIRST SHANGHAI SECURITIES LTD -0.38 16-08-19
570 16-06-14 FIRST SHANGHAI SECURITIES LTD 0.38 16-06-10
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-06-13
572 16-05-17 UBS SECURITIES HONG KONG LTD 0.62 16-05-16
573 DEUTSCHE BANK AG -0.34 16-05-16
574 JPMORGAN CHASE BANK, NATIONAL -0.43 16-05-16
575 16-05-03 UBS SECURITIES HONG KONG LTD -0.39 16-04-29
576 16-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-20
577 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-01-26
578 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 16-01-26
579 16-01-12 BNP PARIBAS 0.44 16-01-11
580 DEUTSCHE BANK AG -0.42 16-01-11
581 16-01-05 BNP PARIBAS 0.37 16-01-04
582 DEUTSCHE BANK AG -0.41 16-01-04
583 16-01-04 THE HONGKONG AND SHANGHAI BANKING 0.39 15-12-30
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-12-30
585 15-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 7.30 15-12-18
586 ARK SECURITIES (HONG KONG) LTD -7.26 15-12-17
587 15-12-07 ARK SECURITIES (HONG KONG) LTD 7.26 15-11-23
588 15-11-23 FIRST SHANGHAI SECURITIES LTD -0.29 15-11-17
589 15-10-06 DEUTSCHE BANK AG -0.47 15-10-05
590 15-09-25 FIRST SHANGHAI SECURITIES LTD 0.72 15-09-24
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-09-24
592 15-09-14 DEUTSCHE BANK AG 0.52 15-09-11
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-09-11
594 15-09-11 DEUTSCHE BANK AG 0.25 15-09-10
595 15-09-10 DEUTSCHE BANK AG 0.40 15-09-09
596 DEUTSCHE SECURITIES ASIA LTD -0.27 15-09-09
597 15-09-09 DEUTSCHE BANK AG 0.69 15-09-08
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 15-09-08
599 15-09-08 JPMORGAN CHASE BANK, NATIONAL 0.32 15-09-07
600 DEUTSCHE BANK AG -0.25 15-09-07
601 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-09-02
602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-09-02
603 DEUTSCHE BANK AG -0.84 15-09-02
604 15-09-02 DEUTSCHE SECURITIES ASIA LTD 0.42 15-09-01
605 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-09-01
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-09-01
607 DEUTSCHE BANK AG -0.43 15-09-01
608 15-08-18 DEUTSCHE SECURITIES ASIA LTD 0.26 15-08-17
609 15-08-17 FIRST SHANGHAI SECURITIES LTD -0.26 15-08-14
610 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-08-03
611 DEUTSCHE BANK AG -0.56 15-08-03
612 15-08-03 DEUTSCHE BANK AG 0.53 15-07-31
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-07-31
614 15-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-24
615 DEUTSCHE BANK AG -0.40 15-07-27
616 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-07
617 FIRST SHANGHAI SECURITIES LTD -0.48 15-07-07
618 15-06-25 FIRST SHANGHAI SECURITIES LTD 5.74 15-06-24
619 15-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.80 15-06-04
620 15-05-28 UBS SECURITIES HONG KONG LTD 0.43 15-05-26
621 FIRST SHANGHAI SECURITIES LTD -0.42 15-05-27
622 15-05-21 DEUTSCHE BANK AG 0.30 15-05-19
623 15-05-19 DEUTSCHE BANK AG -0.34 15-05-18
624 15-05-15 DEUTSCHE BANK AG -0.42 15-05-14
625 15-04-09 FIRST SHANGHAI SECURITIES LTD 0.49 15-04-08
626 BANK OF CHINA (HONG KONG) LTD -0.36 15-04-08
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-04-08
628 15-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-02-26
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-26
630 14-12-22 DEUTSCHE BANK AG 0.38 14-12-19
631 JPMORGAN CHASE BANK, NATIONAL -0.52 14-12-19
632 14-12-17 DEUTSCHE BANK AG 0.37 14-12-16
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-12-16
634 14-11-28 UBS SECURITIES HONG KONG LTD 1.34 14-11-27
635 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.55 14-09-26
636 DEUTSCHE SECURITIES ASIA LTD -0.60 14-09-29
637 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 14-09-16
638 FIRST SHANGHAI SECURITIES LTD -0.96 14-09-16
639 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-15
640 BNP PARIBAS -0.46 14-09-15
641 14-09-15 BNP PARIBAS 0.35 14-09-12
642 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-12
643 14-09-08 UBS SECURITIES HONG KONG LTD 1.71 14-09-05
644 THE HONGKONG AND SHANGHAI BANKING -1.72 14-09-05
645 14-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-09-04
646 DEUTSCHE BANK AG -0.43 14-09-04
647 14-09-04 DEUTSCHE BANK AG 0.63 14-09-03
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-09-03
649 14-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-08-27
650 DEUTSCHE BANK AG -0.51 14-08-27
651 14-08-27 DEUTSCHE BANK AG 0.41 14-08-26
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-08-25
653 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-19
654 STANDARD CHARTERED SECURITIES -0.25 14-08-07
655 14-08-19 DEUTSCHE SECURITIES ASIA LTD 0.77 14-08-18
656 DEUTSCHE BANK AG -0.77 14-08-18
657 14-08-07 STANDARD CHARTERED SECURITIES 0.45 14-01-24
658 DEUTSCHE BANK AG -0.45 14-08-06
659 14-08-04 DEUTSCHE BANK AG 0.39 14-08-01
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-01
661 14-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-07-31
662 DEUTSCHE BANK AG -0.37 14-07-31
663 14-07-25 DEUTSCHE BANK AG 0.35 14-07-24
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-07-24
665 14-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-07-09
666 DEUTSCHE BANK AG -0.39 14-07-09
667 14-07-09 DEUTSCHE BANK AG 0.39 14-07-08
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-07-08
669 14-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-07-07
670 DEUTSCHE BANK AG -0.39 14-07-07
671 14-07-07 DEUTSCHE BANK AG 0.39 14-07-04
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-07-04
673 14-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-06-26
674 DEUTSCHE BANK AG -0.39 14-07-03
675 14-06-26 DEUTSCHE BANK AG 0.45 14-06-25
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-06-25
677 14-06-11 DEUTSCHE BANK AG 0.52 14-06-10
678 DEUTSCHE SECURITIES ASIA LTD -0.47 14-06-10
679 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-05-29
680 DEUTSCHE BANK AG -0.47 14-05-29
681 14-05-28 DEUTSCHE BANK AG 0.45 14-05-27
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-05-27
683 14-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-05-05
684 DEUTSCHE BANK AG -0.34 14-05-05
685 14-05-05 DEUTSCHE BANK AG 0.37 14-04-29
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-05-02
687 14-04-29 DEUTSCHE SECURITIES ASIA LTD 0.60 14-04-25
688 DEUTSCHE BANK AG -0.60 14-04-25
689 14-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-04-24
690 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-24
691 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-22
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-04-22
693 14-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-04-10
694 DEUTSCHE BANK AG -0.37 14-04-10
695 14-04-10 DEUTSCHE BANK AG 0.40 14-04-09
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-04-08
697 14-04-01 THE HONGKONG AND SHANGHAI BANKING 4.71 14-03-31
698 14-03-31 UBS SECURITIES HONG KONG LTD 0.90 14-03-28
699 JPMORGAN CHASE BANK, NATIONAL -1.04 14-03-28
700 14-03-25 JPMORGAN CHASE BANK, NATIONAL 1.11 14-03-24
701 UBS SECURITIES HONG KONG LTD -1.12 14-03-24
702 14-03-21 THE HONGKONG AND SHANGHAI BANKING 1.30 14-03-20
703 FIRST SHANGHAI SECURITIES LTD -1.29 14-03-20
704 14-03-17 DEUTSCHE BANK AG 0.26 14-03-14
705 14-03-11 THE HONGKONG AND SHANGHAI BANKING 4.67 14-03-10
706 14-03-06 THE HONGKONG AND SHANGHAI BANKING 1.45 14-03-05
707 14-02-12 DEUTSCHE BANK AG 0.33 14-02-10
708 DEUTSCHE SECURITIES ASIA LTD -0.33 14-02-11
709 14-01-27 UBS SECURITIES HONG KONG LTD 1.71 14-01-23
710 CITIBANK N.A. -1.74 14-01-24
711 14-01-23 FIRST SHANGHAI SECURITIES LTD 0.64 14-01-22
712 14-01-22 CITIBANK N.A. 0.32 14-01-21
713 14-01-10 FIRST SHANGHAI SECURITIES LTD 0.69 14-01-09
714 14-01-06 FIRST SHANGHAI SECURITIES LTD 3.21 14-01-03
715 14-01-02 CITIBANK N.A. 1.31 13-12-31
716 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-31
717 YUE XIU SECURITIES CO LTD -0.38 13-12-30
718 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-27
719 INTERACTIVE BROKERS HONG KONG LTD -0.37 13-12-27
720 13-12-27 FIRST SHANGHAI SECURITIES LTD 1.29 13-12-23
721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 13-12-24
722 13-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.85
723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-12-20
724 BANK OF CHINA (HONG KONG) LTD 0.50 13-12-20
725 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 13-12-20
726 JPMORGAN CHASE BANK, NATIONAL 0.40 13-12-20
727 DEUTSCHE SECURITIES ASIA LTD 0.30 13-12-20
728 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-12-20
729 PRUDENTIAL BROKERAGE LTD -0.47 13-12-20
730 CITIBANK N.A. -0.48 13-12-20
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-12-19
732 PHILLIP SECURITIES (HONG KONG) LTD -0.79 13-12-20
733 13-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 13-12-19
734 13-12-19 THE HONGKONG AND SHANGHAI BANKING 3.90
735 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96
736 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60
737 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40
738 CITIBANK N.A. 1.35
739 PHILLIP SECURITIES (HONG KONG) LTD 1.17
740 CINDA INTERNATIONAL SECURITIES LTD 0.90
741 FIRST SHANGHAI SECURITIES LTD 0.83
742 JPMORGAN CHASE BANK, NATIONAL 0.81
743 BANK OF CHINA (HONG KONG) LTD 0.79
744 BRIGHT SMART SECURITIES INTERNATIONAL 0.73
745 BOCI SECURITIES LTD 0.69
746 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68
747 PRUDENTIAL BROKERAGE LTD 0.55
748 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55
749 HANG SENG BANK LTD 0.52
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50
751 KGI ASIA LTD 0.41
752 MERRILL LYNCH FAR EAST LTD 0.30
753 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25

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