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

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