Fu Shou Yuan International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01448  2013-12-19    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-20
2 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 26-03-09
3 THE HONGKONG AND SHANGHAI BANKING -0.44 26-03-09
4 CITIBANK N.A. -0.55 26-03-09
5 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-06
6 BNP PARIBAS 0.36 26-03-06
7 UOB KAY HIAN (HONG KONG) LTD -0.32 26-03-06
8 26-03-06 CITIBANK N.A. 0.60 26-03-05
9 UOB KAY HIAN (HONG KONG) LTD -0.30 26-03-05
10 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-04
11 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-03-03
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-03
13 26-02-16 UOB KAY HIAN (HONG KONG) LTD 1.29 26-02-05
14 26-02-05 UOB KAY HIAN (HONG KONG) LTD -1.29 26-02-03
15 26-01-29 UOB KAY HIAN (HONG KONG) LTD 1.18 26-01-26
16 25-12-29 CITIBANK N.A. 0.30 25-12-23
17 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-23
18 25-12-04 FIRST SHANGHAI SECURITIES LTD 0.45 25-10-30
19 BOCI SECURITIES LTD -0.45 25-12-03
20 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-24
21 CMB INTERNATIONAL SECURITIES LTD -0.42 25-11-21
22 25-11-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-11-14
23 25-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-10-30
24 25-10-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-10-17
25 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-14
26 25-10-03 CITIBANK N.A. 0.31 25-10-02
27 25-09-30 MERRILL LYNCH FAR EAST LTD 0.26 25-09-29
28 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-23
29 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-23
30 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-03
31 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-03
32 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-02
33 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-25
34 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-07
35 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-07
36 CITIBANK N.A. -0.61 25-08-07
37 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-05-08
38 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-08
39 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-11
40 UBS SECURITIES HONG KONG LTD -0.42 25-04-11
41 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
42 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-07
43 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
44 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-01
45 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-31
46 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-31
47 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-28
48 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-28
49 25-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-25
50 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-19
51 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-18
52 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-18
53 25-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-13
54 CITIBANK N.A. -0.32 25-03-13
55 25-03-13 CITIBANK N.A. 0.35 25-03-12
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-03-12
57 25-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-03-10
58 UBS SECURITIES HONG KONG LTD -0.26 25-03-11
59 25-01-07 SHANGHAI COMMERCIAL BANK LTD 12.93 25-01-06
60 GRAND CAPITAL SECURITIES LTD -12.93 24-11-05
61 25-01-02 CITIBANK N.A. 0.56 24-12-30
62 THE HONGKONG AND SHANGHAI BANKING -0.54 24-12-30
63 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 24-11-21
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-11-21
65 24-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-11-20
66 CITIBANK N.A. -0.60 24-11-20
67 24-11-20 CITIBANK N.A. 0.27 24-11-19
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-11-19
69 24-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-18
70 24-11-07 CITIBANK N.A. 0.35 24-11-06
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-11-06
72 24-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-05
73 CITIBANK N.A. -0.36 24-11-05
74 24-10-29 CITIBANK N.A. 0.51 24-10-28
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-10-28
76 24-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-10-25
77 CITIBANK N.A. -0.52 24-10-25
78 24-10-21 CITIBANK N.A. 0.43 24-10-18
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-10-18
80 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-10-08
81 CITIBANK N.A. -0.33 24-10-08
82 24-09-17 CITIBANK N.A. 0.37 24-09-16
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-09-16
84 24-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-09-12
85 CITIBANK N.A. -0.39 24-09-13
86 24-09-04 UOB KAY HIAN (HONG KONG) LTD -1.29 24-09-03
87 24-08-29 CITIBANK N.A. 0.58 24-08-28
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-08-28
89 24-08-22 FIRST SHANGHAI SECURITIES LTD 0.92 24-08-16
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 24-08-20
91 24-08-14 UOB KAY HIAN (HONG KONG) LTD 1.29 24-08-05
92 GRAND CAPITAL SECURITIES LTD -1.29 24-02-02
93 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.76 24-08-09
94 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
95 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.46 24-07-19
96 JPMORGAN CHASE BANK, NATIONAL -2.51 24-07-19
97 24-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 24-05-07
98 JPMORGAN CHASE BANK, NATIONAL -0.73 24-05-07
99 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.73 24-05-06
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-05-06
101 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 24-04-30
102 CITIBANK N.A. -0.25 24-04-30
103 JPMORGAN CHASE BANK, NATIONAL -0.49 24-04-30
104 24-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-04-25
105 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.78 24-03-05
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 24-03-05
107 24-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-02-27
108 24-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-02-26
109 CITIBANK N.A. -0.31 24-02-26
110 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.50 24-02-05
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-02-01
112 24-02-02 GRAND CAPITAL SECURITIES LTD 1.29 22-12-30
113 UOB KAY HIAN (HONG KONG) LTD -1.29 24-01-22
114 23-12-04 CITIBANK N.A. 0.76 23-12-01
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 23-12-01
116 23-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 23-11-30
117 CITIBANK N.A. -0.79 23-11-30
118 23-11-08 CITIBANK N.A. 0.45 23-11-07
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-11-07
120 23-11-07 CITIBANK N.A. 0.35 23-11-06
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-11-06
122 23-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-11-03
123 JPMORGAN CHASE BANK, NATIONAL -0.70 23-11-03
124 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.42 23-10-25
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-10-24
126 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-19
127 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.78 23-09-26
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 23-09-26
129 23-09-25 CITIBANK N.A. 0.41 23-09-22
130 BNP PARIBAS -0.33 23-09-22
131 23-09-21 BNP PARIBAS 0.32 23-09-20
132 23-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 23-09-18
133 CITIBANK N.A. -0.82 23-09-18
134 23-07-20 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-19
135 23-06-21 CITIBANK N.A. 0.82 23-06-20
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 23-06-20
137 23-06-19 CITIBANK N.A. 0.34 23-06-16
138 BNP PARIBAS -0.27 23-06-16
139 23-06-15 BNP PARIBAS 0.26 23-06-14
140 23-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 23-06-12
141 CITIBANK N.A. -0.78 23-06-12
142 23-05-30 CITIBANK N.A. 0.78 23-05-29
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 23-05-29
144 23-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-05-12
145 CITIBANK N.A. -0.78 23-05-12
146 23-04-20 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-19
147 23-02-08 BANK OF CHINA (HONG KONG) LTD 0.39 23-02-07
148 CITIBANK N.A. -0.40 23-02-07
149 23-02-07 BANK OF CHINA (HONG KONG) LTD 0.26 23-02-06
150 23-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 23-02-01
151 UBS SECURITIES HONG KONG LTD -1.30 23-02-01
152 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-11
153 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-10
154 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-09
155 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-06
156 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-05
157 22-12-23 FIRST SHANGHAI SECURITIES LTD -0.26 22-12-22
158 22-12-22 FIRST SHANGHAI SECURITIES LTD -0.33 22-12-20
159 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-19
160 22-12-16 CITIBANK N.A. 0.29 22-12-15
161 FIRST SHANGHAI SECURITIES LTD -0.26 22-12-15
162 22-12-15 FIRST SHANGHAI SECURITIES LTD -0.26 22-12-08
163 22-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-10-27
164 CITIBANK N.A. -0.28 22-10-27
165 22-10-27 CITIBANK N.A. 0.31 22-10-26
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-10-26
167 22-09-26 CITIBANK N.A. 1.94 22-09-23
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-09-23
169 UBS SECURITIES HONG KONG LTD -1.18 22-09-23
170 22-09-21 CITIBANK N.A. -0.25 22-09-20
171 22-09-20 UBS SECURITIES HONG KONG LTD 1.15 22-09-19
172 CITIBANK N.A. -1.31 22-09-19
173 22-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 22-09-16
174 CITIBANK N.A. -0.77 22-09-16
175 22-07-12 CITIBANK N.A. 1.13 22-07-11
176 UBS SECURITIES HONG KONG LTD -1.13 22-07-11
177 22-07-07 UBS SECURITIES HONG KONG LTD 1.15 22-07-06
178 CITIBANK N.A. -1.14 22-07-06
179 22-06-28 CITIBANK N.A. 0.27 22-06-27
180 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-27
181 22-06-20 CITIBANK N.A. 1.90 22-06-17
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 22-06-17
183 UBS SECURITIES HONG KONG LTD -1.15 22-06-17
184 22-06-17 CITIBANK N.A. 0.25 22-06-16
185 22-06-15 CITIBANK N.A. -0.27 22-06-14
186 22-06-14 UBS SECURITIES HONG KONG LTD 1.15 22-06-13
187 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-13
188 CITIBANK N.A. -1.13 22-06-13
189 22-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 22-06-10
190 CITIBANK N.A. -0.79 22-06-10
191 22-05-30 CITIBANK N.A. 0.79 22-05-27
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 22-05-27
193 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 22-05-11
194 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-11
195 CITIBANK N.A. -0.41 22-05-11
196 22-04-14 CITIBANK N.A. 0.27 22-04-13
197 UBS SECURITIES HONG KONG LTD -0.27 22-04-13
198 22-04-13 CITIBANK N.A. 0.82 22-04-12
199 UBS SECURITIES HONG KONG LTD -0.82 22-04-12
200 22-04-08 UBS SECURITIES HONG KONG LTD 0.51 22-04-07
201 CITIBANK N.A. -0.51 22-04-07
202 22-04-07 CITIBANK N.A. 0.51 22-04-06
203 UBS SECURITIES HONG KONG LTD -0.53 22-04-06
204 22-03-17 CITIBANK N.A. 0.35 22-03-16
205 21-12-14 UBS SECURITIES HONG KONG LTD 1.14 21-12-13
206 CITIBANK N.A. -1.08 21-12-13
207 21-12-03 CITIBANK N.A. 1.11 21-12-02
208 UBS SECURITIES HONG KONG LTD -1.15 21-12-02
209 21-11-23 UBS SECURITIES HONG KONG LTD 1.15 21-11-22
210 JPMORGAN CHASE BANK, NATIONAL -1.15 21-11-22
211 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.17 21-11-02
212 UBS SECURITIES HONG KONG LTD -1.15 21-11-02
213 21-10-26 UBS SECURITIES HONG KONG LTD 1.14 21-10-25
214 CITIBANK N.A. -1.14 21-10-25
215 21-10-05 CITIBANK N.A. 1.14 21-10-04
216 UBS SECURITIES HONG KONG LTD -1.15 21-10-04
217 21-09-29 UBS SECURITIES HONG KONG LTD 1.17 21-09-27
218 CITIBANK N.A. -1.12 21-09-28
219 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-09-23
220 21-09-23 CITIBANK N.A. 2.37 21-09-21
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-09-21
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-09-21
223 UBS SECURITIES HONG KONG LTD -1.22 21-09-21
224 21-09-17 UBS SECURITIES HONG KONG LTD 1.14 21-09-16
225 CITIBANK N.A. -1.23 21-09-16
226 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-09-15
227 CITIBANK N.A. -0.28 21-09-15
228 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-15
229 21-09-07 CITIBANK N.A. 1.22 21-09-06
230 UBS SECURITIES HONG KONG LTD -1.15 21-09-06
231 21-08-25 UBS SECURITIES HONG KONG LTD 1.15 21-08-24
232 CITIBANK N.A. -1.12 21-08-24
233 21-08-16 CITIBANK N.A. 1.86 21-08-13
234 DEUTSCHE BANK AG -1.89 21-08-13
235 21-08-03 DEUTSCHE BANK AG 1.18 21-08-02
236 UBS SECURITIES HONG KONG LTD -1.15 21-08-02
237 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-07-28
238 21-07-27 UBS SECURITIES HONG KONG LTD 1.19 21-07-23
239 DEUTSCHE BANK AG -1.15 21-07-26
240 21-07-12 DEUTSCHE BANK AG 1.12 21-07-09
241 UBS SECURITIES HONG KONG LTD -1.14 21-07-09
242 21-07-08 BANK OF CHINA (HONG KONG) LTD 0.60 21-07-07
243 FIRST SHANGHAI SECURITIES LTD -0.60 21-06-23
244 21-06-25 UBS SECURITIES HONG KONG LTD 0.61 21-06-24
245 DEUTSCHE BANK AG -0.71 21-06-24
246 21-06-24 UBS SECURITIES HONG KONG LTD 0.55 21-06-23
247 DEUTSCHE BANK AG -0.34 21-06-23
248 21-06-21 UOB KAY HIAN (HONG KONG) LTD 6.46 21-06-18
249 DEUTSCHE BANK AG 1.07 21-06-18
250 UBS SECURITIES HONG KONG LTD -1.14 21-06-18
251 BOCI SECURITIES LTD -6.46 21-06-18
252 21-06-18 DEUTSCHE BANK AG 0.44 21-06-17
253 UBS SECURITIES HONG KONG LTD -0.27 21-06-17
254 21-06-15 UBS SECURITIES HONG KONG LTD 0.27 21-06-11
255 DEUTSCHE BANK AG -0.36 21-06-11
256 21-06-04 GRAND CAPITAL SECURITIES LTD 12.93 21-02-19
257 ARK SECURITIES (HONG KONG) LTD -12.93 21-04-01
258 21-05-10 UBS SECURITIES HONG KONG LTD 0.29 21-05-07
259 DEUTSCHE BANK AG -0.32 21-05-07
260 21-05-07 DEUTSCHE BANK AG 0.35 21-05-06
261 UBS SECURITIES HONG KONG LTD -0.31 21-05-06
262 21-05-05 UBS SECURITIES HONG KONG LTD 0.52 21-05-04
263 DEUTSCHE BANK AG -0.59 21-05-04
264 21-05-04 DEUTSCHE BANK AG 0.37 21-05-03
265 UBS SECURITIES HONG KONG LTD -0.36 21-05-03
266 21-04-30 UBS SECURITIES HONG KONG LTD 0.88 21-04-29
267 DEUTSCHE BANK AG -0.83 21-04-29
268 21-04-29 DEUTSCHE BANK AG 1.10 21-04-28
269 UBS SECURITIES HONG KONG LTD -1.12 21-04-28
270 21-04-27 UBS SECURITIES HONG KONG LTD 0.43 21-04-26
271 DEUTSCHE BANK AG -0.41 21-04-26
272 21-04-21 DEUTSCHE BANK AG 0.52 21-04-20
273 UBS SECURITIES HONG KONG LTD -0.49 21-04-20
274 21-04-20 UBS SECURITIES HONG KONG LTD 1.14 21-04-19
275 DEUTSCHE BANK AG -1.13 21-04-19
276 21-04-16 DEUTSCHE BANK AG 1.16 21-04-15
277 UBS SECURITIES HONG KONG LTD -1.14 21-04-15
278 21-04-14 UBS SECURITIES HONG KONG LTD 0.55 21-04-13
279 DEUTSCHE BANK AG -0.60 21-04-13
280 21-04-13 DEUTSCHE BANK AG 0.60 21-04-12
281 UBS SECURITIES HONG KONG LTD -0.56 21-04-12
282 21-03-25 UBS SECURITIES HONG KONG LTD 0.41 21-03-24
283 DEUTSCHE BANK AG -0.41 21-03-24
284 21-03-24 UBS SECURITIES HONG KONG LTD 0.61 21-03-23
285 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-23
286 21-03-12 DEUTSCHE BANK AG 0.85 21-03-11
287 UBS SECURITIES HONG KONG LTD -0.85 21-03-11
288 21-03-11 UBS SECURITIES HONG KONG LTD 0.70 21-03-10
289 DEUTSCHE BANK AG -0.55 21-03-10
290 21-03-10 DEUTSCHE BANK AG 0.53 21-03-09
291 UBS SECURITIES HONG KONG LTD -0.56 21-03-09
292 21-03-09 UBS SECURITIES HONG KONG LTD 0.81 21-03-08
293 JPMORGAN CHASE BANK, NATIONAL -0.80 21-03-08
294 21-02-16 JPMORGAN CHASE BANK, NATIONAL 1.23 21-02-10
295 DEUTSCHE BANK AG -1.15 21-02-10
296 21-01-04 DEUTSCHE BANK AG 1.14 20-12-30
297 UBS SECURITIES HONG KONG LTD -1.15 20-12-30
298 20-12-23 FIRST SHANGHAI SECURITIES LTD 0.36 20-12-10
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-12-22
300 20-12-22 UBS SECURITIES HONG KONG LTD 0.79 20-12-21
301 DEUTSCHE BANK AG -0.80 20-12-21
302 20-12-21 DEUTSCHE BANK AG 0.63 20-12-18
303 UBS SECURITIES HONG KONG LTD -0.79 20-12-18
304 20-12-17 DEUTSCHE BANK AG -0.31 20-12-16
305 20-12-16 DEUTSCHE BANK AG 0.27 20-12-15
306 20-12-11 UBS SECURITIES HONG KONG LTD 1.15 20-12-10
307 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-10
308 DEUTSCHE BANK AG -0.68 20-12-10
309 20-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-12-09
310 DEUTSCHE BANK AG 0.59 20-12-09
311 UBS SECURITIES HONG KONG LTD -0.61 20-12-09
312 BANK OF COMMUNICATIONS TRUSTEE LTD -0.90 20-12-08
313 20-12-08 UBS SECURITIES HONG KONG LTD 0.62 20-12-07
314 DEUTSCHE BANK AG -0.86 20-12-07
315 20-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-12-02
316 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-12-02
317 DEUTSCHE BANK AG -0.28 20-12-02
318 FIRST SHANGHAI SECURITIES LTD -0.46 20-11-20
319 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-12-01
320 20-11-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.90 20-11-27
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 20-11-27
322 20-11-27 DEUTSCHE BANK AG 0.50 20-11-26
323 UBS SECURITIES HONG KONG LTD -0.44 20-11-26
324 20-11-23 UBS SECURITIES HONG KONG LTD 0.34 20-11-20
325 JPMORGAN CHASE BANK, NATIONAL -0.35 20-11-20
326 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.72 20-11-19
327 DEUTSCHE BANK AG -0.70 20-11-19
328 20-11-10 DEUTSCHE BANK AG 1.34 20-11-09
329 UBS SECURITIES HONG KONG LTD -1.15 20-11-09
330 20-11-05 UBS SECURITIES HONG KONG LTD 0.34 20-11-04
331 JPMORGAN CHASE BANK, NATIONAL -0.35 20-11-04
332 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.43 20-11-03
333 UBS SECURITIES HONG KONG LTD 0.27 20-11-03
334 DEUTSCHE BANK AG -0.65 20-11-03
335 20-11-02 DEUTSCHE BANK AG 0.81 20-10-29
336 UBS SECURITIES HONG KONG LTD -0.82 20-10-30
337 20-10-27 UBS SECURITIES HONG KONG LTD 1.15 20-10-23
338 DEUTSCHE BANK AG -1.14 20-10-23
339 20-10-15 DEUTSCHE BANK AG 1.24 20-10-14
340 UBS SECURITIES HONG KONG LTD -1.23 20-10-14
341 20-10-14 UBS SECURITIES HONG KONG LTD 1.23 20-10-12
342 DEUTSCHE BANK AG -1.26 20-10-12
343 20-10-09 DEUTSCHE BANK AG 1.16 20-10-08
344 UBS SECURITIES HONG KONG LTD -1.16 20-10-07
345 20-09-30 DEUTSCHE BANK AG -0.33 20-09-29
346 20-09-28 DEUTSCHE BANK AG 0.38 20-09-25
347 20-09-23 DEUTSCHE BANK AG 0.44 20-09-22
348 20-09-21 DEUTSCHE BANK AG -0.31 20-09-18
349 20-09-18 UBS SECURITIES HONG KONG LTD 1.31 20-09-17
350 JPMORGAN CHASE BANK, NATIONAL -1.21 20-09-17
351 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.54 20-09-15
352 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-09-15
353 DEUTSCHE BANK AG -0.87 20-09-15
354 20-09-09 DEUTSCHE BANK AG 0.78 20-09-08
355 JPMORGAN CHASE BANK, NATIONAL -0.79 20-09-08
356 20-09-08 FIRST SHANGHAI SECURITIES LTD 0.56 20-08-28
357 BANK OF CHINA (HONG KONG) LTD -0.57 20-09-07
358 20-09-07 JPMORGAN CHASE BANK, NATIONAL 1.19 20-09-04
359 DEUTSCHE BANK AG -1.21 20-09-04
360 20-09-02 DEUTSCHE BANK AG 1.42 20-09-01
361 UBS SECURITIES HONG KONG LTD -1.43 20-09-01
362 20-08-28 UBS SECURITIES HONG KONG LTD 1.53 20-08-27
363 DEUTSCHE BANK AG -0.52 20-08-27
364 JPMORGAN CHASE BANK, NATIONAL -1.06 20-08-27
365 20-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-08-25
366 BANK OF CHINA (HONG KONG) LTD -0.57 20-08-25
367 20-08-20 DEUTSCHE BANK AG 0.32 20-08-19
368 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.36 20-07-08
369 DEUTSCHE BANK AG -0.38 20-07-08
370 20-07-08 DEUTSCHE BANK AG 0.29 20-07-07
371 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-07
372 20-07-03 JPMORGAN CHASE BANK, NATIONAL 1.28 20-07-02
373 DEUTSCHE BANK AG -1.20 20-07-02
374 20-06-18 DEUTSCHE BANK AG 1.47 20-06-17
375 UBS SECURITIES HONG KONG LTD -1.23 20-06-17
376 20-06-12 UBS SECURITIES HONG KONG LTD 1.16 20-06-11
377 JPMORGAN CHASE BANK, NATIONAL -1.17 20-06-11
378 20-05-25 DEUTSCHE BANK AG 0.54 20-05-22
379 JPMORGAN CHASE BANK, NATIONAL -0.58 20-05-22
380 20-05-19 BANK OF CHINA (HONG KONG) LTD 0.62 20-05-18
381 FIRST SHANGHAI SECURITIES LTD -0.61 20-05-15
382 20-05-13 JPMORGAN CHASE BANK, NATIONAL 1.22 20-05-12
383 DEUTSCHE BANK AG -1.29 20-05-12
384 20-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-05-07
385 FIRST SHANGHAI SECURITIES LTD -0.76 20-04-24
386 20-04-28 DEUTSCHE BANK AG 1.16 20-04-27
387 UBS SECURITIES HONG KONG LTD -1.07 20-04-27
388 20-04-24 FIRST SHANGHAI SECURITIES LTD 0.70 20-04-21
389 UBS SECURITIES HONG KONG LTD 0.45 20-04-23
390 DEUTSCHE BANK AG -0.39 20-04-23
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-04-23
392 20-04-07 UBS SECURITIES HONG KONG LTD 1.16 20-04-06
393 DEUTSCHE BANK AG -1.14 20-04-06
394 20-03-30 FIRST SHANGHAI SECURITIES LTD 0.28 20-03-26
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-27
396 20-03-26 FIRST SHANGHAI SECURITIES LTD 0.42 20-03-19
397 BANK OF CHINA (HONG KONG) LTD -0.40 20-03-25
398 20-03-19 BANK OF CHINA (HONG KONG) LTD 0.93 20-03-18
399 FIRST SHANGHAI SECURITIES LTD -0.93 20-03-18
400 20-02-20 DEUTSCHE BANK AG 0.46 20-02-19
401 UBS SECURITIES HONG KONG LTD -0.46 20-02-19
402 20-02-18 DEUTSCHE BANK AG 0.32 20-02-17
403 UBS SECURITIES HONG KONG LTD -0.32 20-02-17
404 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.48 20-02-07
405 STANDARD CHARTERED BANK (HONG KONG) LTD -4.45 20-02-07
406 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.43 20-01-17
407 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 20-01-17
408 19-12-06 ARK SECURITIES (HONG KONG) LTD 4.45 19-12-02
409 UOB KAY HIAN (HONG KONG) LTD -4.45 19-12-05
410 19-11-29 CITIBANK N.A. 1.23 19-11-28
411 UBS SECURITIES HONG KONG LTD -1.23 19-11-28
412 19-11-20 BANK OF CHINA (HONG KONG) LTD 0.71 19-11-19
413 FIRST SHANGHAI SECURITIES LTD -0.71 19-10-29
414 19-10-29 FIRST SHANGHAI SECURITIES LTD 1.18 19-10-10
415 BANK OF COMMUNICATIONS TRUSTEE LTD -1.18 19-10-17
416 19-10-10 BANK OF COMMUNICATIONS TRUSTEE LTD 1.18 19-10-03
417 FIRST SHANGHAI SECURITIES LTD -1.19 19-09-09
418 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-08-07
419 BANK OF CHINA (HONG KONG) LTD -0.81 19-08-07
420 19-07-05 BANK OF CHINA (HONG KONG) LTD 0.40 19-07-04
421 FIRST SHANGHAI SECURITIES LTD -0.40 19-06-26
422 19-06-26 FIRST SHANGHAI SECURITIES LTD 1.34 19-06-25
423 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 19-06-25
424 19-06-05 FIRST SHANGHAI SECURITIES LTD 1.43 19-05-31
425 BANK OF COMMUNICATIONS TRUSTEE LTD -1.43 19-06-04
426 19-05-31 FIRST SHANGHAI SECURITIES LTD 1.25 19-05-15
427 BANK OF COMMUNICATIONS TRUSTEE LTD -1.25 19-05-29
428 19-05-02 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-30
429 UBS SECURITIES HONG KONG LTD -0.31 19-04-30
430 19-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 19-04-29
431 FIRST SHANGHAI SECURITIES LTD -0.67 19-04-29
432 19-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-04-25
433 19-03-20 UOB KAY HIAN (HONG KONG) LTD 2.69 19-03-15
434 ARK SECURITIES (HONG KONG) LTD -2.70 19-02-22
435 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-02-13
436 DEUTSCHE BANK AG -0.29 19-02-13
437 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 19-02-12
438 FIRST SHANGHAI SECURITIES LTD -0.90 19-02-01
439 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 19-02-11
440 THE HONGKONG AND SHANGHAI BANKING -1.46 19-02-11
441 18-12-20 UOB KAY HIAN (HONG KONG) LTD 4.07 18-12-19
442 ARK SECURITIES (HONG KONG) LTD -4.07 18-12-19
443 18-12-19 UOB KAY HIAN (HONG KONG) LTD 0.46 18-12-17
444 ARK SECURITIES (HONG KONG) LTD -0.45 18-12-13
445 18-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-12-12
446 ARK SECURITIES (HONG KONG) LTD -0.32 18-12-12
447 18-12-05 UBS SECURITIES HONG KONG LTD 0.74 18-12-04
448 DEUTSCHE BANK AG -0.62 18-12-04
449 18-11-29 UBS SECURITIES HONG KONG LTD -0.28 18-11-28
450 18-11-27 DEUTSCHE BANK AG 0.49 18-11-26
451 UBS SECURITIES HONG KONG LTD -0.52 18-11-26
452 18-11-09 UOB KAY HIAN (HONG KONG) LTD 0.27 18-11-06
453 ARK SECURITIES (HONG KONG) LTD -0.27 18-11-08
454 18-11-01 UBS SECURITIES HONG KONG LTD 0.27 18-10-31
455 18-10-26 UBS SECURITIES HONG KONG LTD 0.32 18-10-25
456 JPMORGAN CHASE BANK, NATIONAL -0.30 18-10-25
457 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.32 18-10-24
458 UBS SECURITIES HONG KONG LTD -0.33 18-10-24
459 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.54 18-10-23
460 UBS SECURITIES HONG KONG LTD -0.54 18-10-23
461 18-10-04 ARK SECURITIES (HONG KONG) LTD 3.17 18-09-28
462 CITIBANK N.A. -3.12 18-10-03
463 18-10-02 UBS SECURITIES HONG KONG LTD 0.84 18-09-28
464 JPMORGAN CHASE BANK, NATIONAL -0.85 18-09-28
465 18-09-28 ARK SECURITIES (HONG KONG) LTD 2.71 18-09-20
466 CITIBANK N.A. -2.70 18-09-27
467 18-09-20 ARK SECURITIES (HONG KONG) LTD 1.36 18-09-14
468 CITIBANK N.A. -1.33 18-09-19
469 18-09-14 JPMORGAN CHASE BANK, NATIONAL 0.77 18-09-13
470 UBS SECURITIES HONG KONG LTD -0.80 18-09-13
471 18-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-09-12
472 18-09-12 DEUTSCHE BANK AG 0.47 18-09-11
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-09-11
474 18-09-10 DEUTSCHE SECURITIES ASIA LTD 0.30 18-09-07
475 18-09-07 UBS SECURITIES HONG KONG LTD 0.88 18-09-06
476 JPMORGAN CHASE BANK, NATIONAL -0.28 18-09-06
477 DEUTSCHE BANK AG -0.75 18-09-06
478 18-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-09-05
479 DEUTSCHE BANK AG -0.35 18-09-05
480 18-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-08-29
481 18-07-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 18-07-26
482 FIRST SHANGHAI SECURITIES LTD -0.45 18-07-24
483 18-07-24 BANK OF COMMUNICATIONS TRUSTEE LTD 2.27 18-07-23
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-07-23
485 FIRST SHANGHAI SECURITIES LTD -1.79 18-07-17
486 18-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-07-11
487 18-07-11 DEUTSCHE BANK AG 0.75 18-07-10
488 UBS SECURITIES HONG KONG LTD -0.72 18-07-10
489 18-07-06 UBS SECURITIES HONG KONG LTD 0.29 18-07-05
490 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-05
491 18-07-05 DEUTSCHE BANK AG 0.51 18-07-04
492 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-04
493 UBS SECURITIES HONG KONG LTD -0.32 18-07-04
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-07-04
495 18-06-28 FIRST SHANGHAI SECURITIES LTD 0.57 18-06-27
496 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 18-06-27
497 18-06-22 UBS SECURITIES HONG KONG LTD 0.86 18-06-21
498 JPMORGAN CHASE BANK, NATIONAL -0.83 18-06-21
499 18-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-01
500 18-05-30 DEUTSCHE BANK AG 0.29 18-05-29
501 BNP PARIBAS -0.26 18-05-29
502 18-05-29 DEUTSCHE BANK AG 0.30 18-05-28
503 18-05-28 JPMORGAN CHASE BANK, NATIONAL 1.13 18-05-25
504 UBS SECURITIES HONG KONG LTD -0.96 18-05-25
505 18-05-23 UBS SECURITIES HONG KONG LTD 0.99 18-05-21
506 JPMORGAN CHASE BANK, NATIONAL -0.99 18-05-21
507 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-05-18
508 BNP PARIBAS 0.29 18-05-18
509 DEUTSCHE BANK AG -0.68 18-05-18
510 18-05-08 FIRST SHANGHAI SECURITIES LTD 0.46 18-05-07
511 BANK OF CHINA (HONG KONG) LTD -0.46 18-05-07
512 18-04-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 18-04-26
513 18-04-27 BANK OF CHINA (HONG KONG) LTD 0.64 18-04-26
514 FIRST SHANGHAI SECURITIES LTD -0.64 18-04-23
515 18-04-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 18-04-18
516 FIRST SHANGHAI SECURITIES LTD -0.60 18-04-18
517 18-04-11 BANK OF CHINA (HONG KONG) LTD 0.64 18-04-10
518 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 18-04-04
519 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.67 18-03-26
520 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
521 18-03-19 BANK OF CHINA (HONG KONG) LTD 0.46 18-03-16
522 FIRST SHANGHAI SECURITIES LTD -0.46 18-03-16
523 18-01-26 UBS SECURITIES HONG KONG LTD -0.39 18-01-25
524 18-01-24 UBS SECURITIES HONG KONG LTD 0.53 18-01-23
525 JPMORGAN CHASE BANK, NATIONAL -0.53 18-01-23
526 18-01-09 BOCI SECURITIES LTD 22.32 18-01-08
527 18-01-04 JPMORGAN CHASE BANK, NATIONAL 0.42 18-01-03
528 UBS SECURITIES HONG KONG LTD -0.42 18-01-03
529 18-01-03 UBS SECURITIES HONG KONG LTD 0.52 18-01-02
530 JPMORGAN CHASE BANK, NATIONAL -0.51 18-01-02
531 18-01-02 ARK SECURITIES (HONG KONG) LTD 0.28 17-12-21
532 FIRST SHANGHAI SECURITIES LTD -0.28 17-12-29
533 17-12-11 FIRST SHANGHAI SECURITIES LTD 0.51 17-12-08
534 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 17-12-08
535 17-10-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.74 17-10-03
536 FIRST SHANGHAI SECURITIES LTD -0.76 17-10-04
537 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.39 17-10-09
538 UBS SECURITIES HONG KONG LTD -0.40 17-10-09
539 17-10-03 CITIBANK N.A. 7.44 17-09-28
540 ARK SECURITIES (HONG KONG) LTD -7.46 17-09-22
541 17-09-20 ARK SECURITIES (HONG KONG) LTD 7.61 17-09-19
542 17-09-05 DEUTSCHE BANK AG 0.33 17-09-04
543 BNP PARIBAS -0.29 17-09-04
544 17-09-01 DEUTSCHE BANK AG 0.31 17-08-31
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-08-31
546 17-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-08-24
547 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.47 17-08-15
548 BNP PARIBAS -0.37 17-08-15
549 17-07-20 FIRST SHANGHAI SECURITIES LTD 0.28 17-07-19
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-07-19
551 17-06-13 BOCI SECURITIES LTD 0.32 17-06-12
552 17-05-29 DEUTSCHE BANK AG 0.42 17-05-26
553 CITIBANK N.A. -0.42 17-05-26
554 17-05-26 CITIBANK N.A. 0.43 17-05-25
555 DEUTSCHE BANK AG -0.40 17-05-25
556 17-05-24 DEUTSCHE BANK AG 0.61 17-05-23
557 JPMORGAN CHASE BANK, NATIONAL -0.43 17-05-23
558 17-05-15 JPMORGAN CHASE BANK, NATIONAL 0.39 17-05-12
559 CITIBANK N.A. -0.43 17-05-12
560 17-05-12 CITIBANK N.A. 0.42 17-05-11
561 DEUTSCHE BANK AG -0.29 17-05-11
562 17-04-03 UBS SECURITIES HONG KONG LTD 9.71 17-03-31
563 THE HONGKONG AND SHANGHAI BANKING -9.69 17-03-31
564 17-03-31 DEUTSCHE BANK AG 0.37 17-03-30
565 BNP PARIBAS -0.35 17-03-30
566 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-03-13
567 FIRST SHANGHAI SECURITIES LTD -0.29 17-03-10
568 17-01-20 DEUTSCHE BANK AG 0.51 17-01-18
569 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-19
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 17-01-19
571 17-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-01-10
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-01-10
573 16-12-01 DEUTSCHE BANK AG 0.37 16-11-30
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-11-30
575 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.36 16-10-28
576 UBS SECURITIES HONG KONG LTD -0.36 16-10-28
577 16-10-28 UBS SECURITIES HONG KONG LTD 0.36 16-10-26
578 DEUTSCHE BANK AG -0.37 16-10-27
579 16-10-05 ARK SECURITIES (HONG KONG) LTD 10.01 16-09-29
580 16-09-23 BANK OF COMMUNICATIONS TRUSTEE LTD 1.05 16-09-22
581 FIRST SHANGHAI SECURITIES LTD -1.05 16-09-15
582 16-09-22 DEUTSCHE BANK AG 1.24 16-09-21
583 MERRILL LYNCH FAR EAST LTD -0.37 16-09-21
584 UBS SECURITIES HONG KONG LTD -0.97 16-09-21
585 16-09-20 UBS SECURITIES HONG KONG LTD 0.97 16-09-19
586 MERRILL LYNCH FAR EAST LTD 0.37 16-09-19
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-19
588 JPMORGAN CHASE BANK, NATIONAL -0.82 16-09-19
589 16-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-09-15
590 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-19
591 FIRST SHANGHAI SECURITIES LTD -0.38 16-08-19
592 16-06-14 FIRST SHANGHAI SECURITIES LTD 0.38 16-06-10
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-06-13
594 16-05-17 UBS SECURITIES HONG KONG LTD 0.62 16-05-16
595 DEUTSCHE BANK AG -0.34 16-05-16
596 JPMORGAN CHASE BANK, NATIONAL -0.43 16-05-16
597 16-05-03 UBS SECURITIES HONG KONG LTD -0.39 16-04-29
598 16-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-20
599 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-01-26
600 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 16-01-26
601 16-01-12 BNP PARIBAS 0.44 16-01-11
602 DEUTSCHE BANK AG -0.42 16-01-11
603 16-01-05 BNP PARIBAS 0.37 16-01-04
604 DEUTSCHE BANK AG -0.41 16-01-04
605 16-01-04 THE HONGKONG AND SHANGHAI BANKING 0.39 15-12-30
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-12-30
607 15-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 7.30 15-12-18
608 ARK SECURITIES (HONG KONG) LTD -7.26 15-12-17
609 15-12-07 ARK SECURITIES (HONG KONG) LTD 7.26 15-11-23
610 15-11-23 FIRST SHANGHAI SECURITIES LTD -0.29 15-11-17
611 15-10-06 DEUTSCHE BANK AG -0.47 15-10-05
612 15-09-25 FIRST SHANGHAI SECURITIES LTD 0.72 15-09-24
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-09-24
614 15-09-14 DEUTSCHE BANK AG 0.52 15-09-11
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-09-11
616 15-09-11 DEUTSCHE BANK AG 0.25 15-09-10
617 15-09-10 DEUTSCHE BANK AG 0.40 15-09-09
618 DEUTSCHE SECURITIES ASIA LTD -0.27 15-09-09
619 15-09-09 DEUTSCHE BANK AG 0.69 15-09-08
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 15-09-08
621 15-09-08 JPMORGAN CHASE BANK, NATIONAL 0.32 15-09-07
622 DEUTSCHE BANK AG -0.25 15-09-07
623 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-09-02
624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-09-02
625 DEUTSCHE BANK AG -0.84 15-09-02
626 15-09-02 DEUTSCHE SECURITIES ASIA LTD 0.42 15-09-01
627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-09-01
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-09-01
629 DEUTSCHE BANK AG -0.43 15-09-01
630 15-08-18 DEUTSCHE SECURITIES ASIA LTD 0.26 15-08-17
631 15-08-17 FIRST SHANGHAI SECURITIES LTD -0.26 15-08-14
632 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-08-03
633 DEUTSCHE BANK AG -0.56 15-08-03
634 15-08-03 DEUTSCHE BANK AG 0.53 15-07-31
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-07-31
636 15-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-24
637 DEUTSCHE BANK AG -0.40 15-07-27
638 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-07
639 FIRST SHANGHAI SECURITIES LTD -0.48 15-07-07
640 15-06-25 FIRST SHANGHAI SECURITIES LTD 5.74 15-06-24
641 15-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.80 15-06-04
642 15-05-28 UBS SECURITIES HONG KONG LTD 0.43 15-05-26
643 FIRST SHANGHAI SECURITIES LTD -0.42 15-05-27
644 15-05-21 DEUTSCHE BANK AG 0.30 15-05-19
645 15-05-19 DEUTSCHE BANK AG -0.34 15-05-18
646 15-05-15 DEUTSCHE BANK AG -0.42 15-05-14
647 15-04-09 FIRST SHANGHAI SECURITIES LTD 0.49 15-04-08
648 BANK OF CHINA (HONG KONG) LTD -0.36 15-04-08
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-04-08
650 15-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-02-26
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-26
652 14-12-22 DEUTSCHE BANK AG 0.38 14-12-19
653 JPMORGAN CHASE BANK, NATIONAL -0.52 14-12-19
654 14-12-17 DEUTSCHE BANK AG 0.37 14-12-16
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-12-16
656 14-11-28 UBS SECURITIES HONG KONG LTD 1.34 14-11-27
657 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.55 14-09-26
658 DEUTSCHE SECURITIES ASIA LTD -0.60 14-09-29
659 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 14-09-16
660 FIRST SHANGHAI SECURITIES LTD -0.96 14-09-16
661 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-15
662 BNP PARIBAS -0.46 14-09-15
663 14-09-15 BNP PARIBAS 0.35 14-09-12
664 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-12
665 14-09-08 UBS SECURITIES HONG KONG LTD 1.71 14-09-05
666 THE HONGKONG AND SHANGHAI BANKING -1.72 14-09-05
667 14-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-09-04
668 DEUTSCHE BANK AG -0.43 14-09-04
669 14-09-04 DEUTSCHE BANK AG 0.63 14-09-03
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-09-03
671 14-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-08-27
672 DEUTSCHE BANK AG -0.51 14-08-27
673 14-08-27 DEUTSCHE BANK AG 0.41 14-08-26
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-08-25
675 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-19
676 STANDARD CHARTERED SECURITIES -0.25 14-08-07
677 14-08-19 DEUTSCHE SECURITIES ASIA LTD 0.77 14-08-18
678 DEUTSCHE BANK AG -0.77 14-08-18
679 14-08-07 STANDARD CHARTERED SECURITIES 0.45 14-01-24
680 DEUTSCHE BANK AG -0.45 14-08-06
681 14-08-04 DEUTSCHE BANK AG 0.39 14-08-01
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-01
683 14-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-07-31
684 DEUTSCHE BANK AG -0.37 14-07-31
685 14-07-25 DEUTSCHE BANK AG 0.35 14-07-24
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-07-24
687 14-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-07-09
688 DEUTSCHE BANK AG -0.39 14-07-09
689 14-07-09 DEUTSCHE BANK AG 0.39 14-07-08
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-07-08
691 14-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-07-07
692 DEUTSCHE BANK AG -0.39 14-07-07
693 14-07-07 DEUTSCHE BANK AG 0.39 14-07-04
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-07-04
695 14-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-06-26
696 DEUTSCHE BANK AG -0.39 14-07-03
697 14-06-26 DEUTSCHE BANK AG 0.45 14-06-25
698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-06-25
699 14-06-11 DEUTSCHE BANK AG 0.52 14-06-10
700 DEUTSCHE SECURITIES ASIA LTD -0.47 14-06-10
701 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-05-29
702 DEUTSCHE BANK AG -0.47 14-05-29
703 14-05-28 DEUTSCHE BANK AG 0.45 14-05-27
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-05-27
705 14-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-05-05
706 DEUTSCHE BANK AG -0.34 14-05-05
707 14-05-05 DEUTSCHE BANK AG 0.37 14-04-29
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-05-02
709 14-04-29 DEUTSCHE SECURITIES ASIA LTD 0.60 14-04-25
710 DEUTSCHE BANK AG -0.60 14-04-25
711 14-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-04-24
712 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-24
713 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-22
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-04-22
715 14-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-04-10
716 DEUTSCHE BANK AG -0.37 14-04-10
717 14-04-10 DEUTSCHE BANK AG 0.40 14-04-09
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-04-08
719 14-04-01 THE HONGKONG AND SHANGHAI BANKING 4.71 14-03-31
720 14-03-31 UBS SECURITIES HONG KONG LTD 0.90 14-03-28
721 JPMORGAN CHASE BANK, NATIONAL -1.04 14-03-28
722 14-03-25 JPMORGAN CHASE BANK, NATIONAL 1.11 14-03-24
723 UBS SECURITIES HONG KONG LTD -1.12 14-03-24
724 14-03-21 THE HONGKONG AND SHANGHAI BANKING 1.30 14-03-20
725 FIRST SHANGHAI SECURITIES LTD -1.29 14-03-20
726 14-03-17 DEUTSCHE BANK AG 0.26 14-03-14
727 14-03-11 THE HONGKONG AND SHANGHAI BANKING 4.67 14-03-10
728 14-03-06 THE HONGKONG AND SHANGHAI BANKING 1.45 14-03-05
729 14-02-12 DEUTSCHE BANK AG 0.33 14-02-10
730 DEUTSCHE SECURITIES ASIA LTD -0.33 14-02-11
731 14-01-27 UBS SECURITIES HONG KONG LTD 1.71 14-01-23
732 CITIBANK N.A. -1.74 14-01-24
733 14-01-23 FIRST SHANGHAI SECURITIES LTD 0.64 14-01-22
734 14-01-22 CITIBANK N.A. 0.32 14-01-21
735 14-01-10 FIRST SHANGHAI SECURITIES LTD 0.69 14-01-09
736 14-01-06 FIRST SHANGHAI SECURITIES LTD 3.21 14-01-03
737 14-01-02 CITIBANK N.A. 1.31 13-12-31
738 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-31
739 YUE XIU SECURITIES CO LTD -0.38 13-12-30
740 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-27
741 INTERACTIVE BROKERS HONG KONG LTD -0.37 13-12-27
742 13-12-27 FIRST SHANGHAI SECURITIES LTD 1.29 13-12-23
743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 13-12-24
744 13-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.85
745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-12-20
746 BANK OF CHINA (HONG KONG) LTD 0.50 13-12-20
747 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 13-12-20
748 JPMORGAN CHASE BANK, NATIONAL 0.40 13-12-20
749 DEUTSCHE SECURITIES ASIA LTD 0.30 13-12-20
750 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-12-20
751 PRUDENTIAL BROKERAGE LTD -0.47 13-12-20
752 CITIBANK N.A. -0.48 13-12-20
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-12-19
754 PHILLIP SECURITIES (HONG KONG) LTD -0.79 13-12-20
755 13-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 13-12-19
756 13-12-19 THE HONGKONG AND SHANGHAI BANKING 3.90
757 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96
758 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60
759 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40
760 CITIBANK N.A. 1.35
761 PHILLIP SECURITIES (HONG KONG) LTD 1.17
762 CINDA INTERNATIONAL SECURITIES LTD 0.90
763 FIRST SHANGHAI SECURITIES LTD 0.83
764 JPMORGAN CHASE BANK, NATIONAL 0.81
765 BANK OF CHINA (HONG KONG) LTD 0.79
766 BRIGHT SMART SECURITIES INTERNATIONAL 0.73
767 BOCI SECURITIES LTD 0.69
768 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68
769 PRUDENTIAL BROKERAGE LTD 0.55
770 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55
771 HANG SENG BANK LTD 0.52
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50
773 KGI ASIA LTD 0.41
774 MERRILL LYNCH FAR EAST LTD 0.30
775 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25

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