Fu Shou Yuan International Group Limited: O

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

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