Fu Shou Yuan International Group Limited: O HKD

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

Big changes in CCASS holders

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

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

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