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

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