IRC LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01029  2010-10-21    
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 25-10-14 HANG SENG BANK LTD 0.36 25-09-04
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-10-09
3 25-06-30 FIRST SHANGHAI SECURITIES LTD -0.49 24-05-31
4 25-04-17 FUTU SECURITIES INTERNATIONAL 0.26 25-04-16
5 25-02-03 CHINA INDUSTRIAL SECURITIES -0.69 24-10-31
6 24-12-13 FIRST FIDELITY CAPITAL (INTERNATIONAL) 40.67 24-10-03
7 ZHESHANG INTERNATIONAL FINANCIAL 8.27 24-12-04
8 UOB KAY HIAN (HONG KONG) LTD 0.30 24-12-06
9 24-10-24 MIB SECURITIES (HONG KONG) LTD -0.38 24-02-21
10 24-10-03 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.46 24-08-27
11 PHILLIP SECURITIES (HONG KONG) LTD -0.46 24-10-02
12 24-10-02 PHILLIP SECURITIES (HONG KONG) LTD 0.46 24-09-27
13 CITIBANK N.A. -0.46 24-08-29
14 24-08-27 FIRST FIDELITY CAPITAL (INTERNATIONAL) 2.53 24-08-05
15 PHILLIP SECURITIES (HONG KONG) LTD -2.53 24-08-26
16 24-08-23 PHILLIP SECURITIES (HONG KONG) LTD 2.53 24-08-15
17 THE HONGKONG AND SHANGHAI BANKING -2.53 24-08-19
18 24-08-05 FIRST FIDELITY CAPITAL (INTERNATIONAL) 1.73 24-07-24
19 THE HONGKONG AND SHANGHAI BANKING -1.73 24-08-01
20 24-07-29 THE HONGKONG AND SHANGHAI BANKING 2.53 24-07-23
21 YUANTA SECURITIES (HONG KONG) CO LTD -2.53 24-07-18
22 24-07-24 FIRST FIDELITY CAPITAL (INTERNATIONAL) 52.05 24-02-08
23 24-07-18 YUANTA SECURITIES (HONG KONG) CO LTD 2.53 24-01-08
24 CITIBANK N.A. -2.53 24-05-27
25 24-06-24 BNP PARIBAS 0.25 24-01-12
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-06-07
27 24-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-03-18
28 LEE'S SECURITIES CO LTD (IN LIQUIDATION) -0.44 24-03-18
29 24-02-23 CITIBANK N.A. 0.51 24-02-21
30 THE HONGKONG AND SHANGHAI BANKING -0.52 24-02-22
31 24-02-22 HONG KONG SECURITIES CLEARING CO. LTD. -3.65 24-02-21
32 24-02-21 HONG KONG SECURITIES CLEARING CO. LTD. 3.60 24-02-20
33 JPMORGAN CHASE BANK, NATIONAL -3.52 24-01-08
34 24-01-12 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-11
35 HONG KONG SECURITIES CLEARING CO. LTD. -1.77 24-01-11
36 24-01-11 BANK OF CHINA (HONG KONG) LTD -0.37 24-01-10
37 CITIBANK N.A. -0.53 24-01-10
38 24-01-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.77 24-01-09
39 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-09
40 KGI ASIA LTD -0.97 23-11-13
41 24-01-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 24-01-03
42 23-12-01 THE HONGKONG AND SHANGHAI BANKING 1.73 23-11-30
43 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 23-10-31
44 23-09-13 CITIBANK N.A. 2.48 23-09-11
45 THE HONGKONG AND SHANGHAI BANKING -2.49 23-09-12
46 23-02-28 THE HONGKONG AND SHANGHAI BANKING -0.32 23-02-27
47 22-12-07 THE HONGKONG AND SHANGHAI BANKING 1.74 22-12-06
48 CHINA INDUSTRIAL SECURITIES -0.36 22-10-05
49 CITIBANK N.A. -1.73 22-12-06
50 22-12-01 WELL LINK SECURITIES LTD -0.41 22-11-18
51 22-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 22-09-14
52 22-11-14 DBS BANK LTD -0.37 22-04-19
53 22-11-03 KGI ASIA LTD -0.40 22-09-30
54 22-10-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 22-10-06
55 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-10-13
56 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 22-10-13
57 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-26
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 22-08-30
59 22-07-18 CITIBANK N.A. 0.30 22-07-15
60 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-15
61 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-13
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-06-13
63 22-06-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 22-06-08
64 QUAM SECURITIES LTD -0.64 22-06-07
65 22-06-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 22-06-07
66 22-05-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 22-05-27
67 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-31
68 22-02-18 WELL LINK SECURITIES LTD 0.87 22-02-17
69 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 22-02-17
70 21-09-23 WELL LINK SECURITIES LTD 0.40 21-09-21
71 21-09-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 21-09-20
72 21-09-13 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-09-10
73 21-09-10 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-09-09
74 21-09-09 MERRILL LYNCH FAR EAST LTD 0.25 21-09-08
75 21-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-09-07
76 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 21-09-02
77 21-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-09-02
78 21-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-09-01
79 21-08-16 CITIBANK N.A. 0.63 21-08-13
80 DEUTSCHE BANK AG -0.64 21-08-13
81 21-08-09 MIB SECURITIES (HONG KONG) LTD -0.34 21-08-06
82 21-08-06 WELL LINK SECURITIES LTD 0.40 21-08-05
83 MIB SECURITIES (HONG KONG) LTD -0.30 21-08-05
84 21-08-05 MIB SECURITIES (HONG KONG) LTD -0.73 21-08-04
85 21-08-04 PRUDENTIAL BROKERAGE LTD -0.28 21-08-03
86 21-07-26 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-23
87 21-07-22 MIB SECURITIES (HONG KONG) LTD -0.55 21-07-21
88 21-07-20 PRUDENTIAL BROKERAGE LTD 0.25 21-07-19
89 21-07-19 MIB SECURITIES (HONG KONG) LTD 0.50 21-07-16
90 21-07-14 MIB SECURITIES (HONG KONG) LTD 0.28 21-07-13
91 21-07-09 REALINK FINANCIAL TRADE LTD -0.28 21-06-28
92 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.63 21-07-06
93 DEUTSCHE BANK AG -0.64 21-07-06
94 21-07-02 CHINA INDUSTRIAL SECURITIES -0.30 21-06-29
95 21-06-25 CHINA INDUSTRIAL SECURITIES -0.26 21-06-21
96 21-06-21 MIB SECURITIES (HONG KONG) LTD 0.44 21-06-18
97 21-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-06-15
98 21-06-09 MIB SECURITIES (HONG KONG) LTD -0.78 21-06-08
99 21-06-08 NANYANG COMMERCIAL BANK LTD 0.33 21-06-07
100 FUTU SECURITIES INTERNATIONAL -0.29 21-06-07
101 FIRST SHANGHAI SECURITIES LTD -0.67 21-06-07
102 21-06-07 DEUTSCHE BANK AG 0.42 21-06-04
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-06-04
104 21-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-06-02
105 MIB SECURITIES (HONG KONG) LTD 0.37 21-06-03
106 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-03
107 DEUTSCHE BANK AG -0.49 21-06-03
108 21-06-02 MIB SECURITIES (HONG KONG) LTD 0.75 21-05-26
109 FIRST SHANGHAI SECURITIES LTD -0.26 21-05-27
110 21-05-17 FUTU SECURITIES INTERNATIONAL -0.41 21-05-14
111 21-05-14 DEUTSCHE BANK AG 0.26 21-05-13
112 21-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.79 21-05-11
113 FIRST SHANGHAI SECURITIES LTD 0.44 21-05-11
114 BANK OF CHINA (HONG KONG) LTD -0.31 21-05-11
115 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-11
116 LUK FOOK SECURITIES (HK) LTD -0.44 21-05-11
117 21-05-10 FIRST SHANGHAI SECURITIES LTD 0.37 21-05-07
118 FUTU SECURITIES INTERNATIONAL 0.26 21-05-07
119 21-04-30 DEUTSCHE BANK AG 0.33 21-04-26
120 UBS SECURITIES HONG KONG LTD -0.33 21-04-29
121 21-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 21-03-03
122 21-03-05 JPMORGAN CHASE BANK, NATIONAL 4.25 21-03-04
123 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-04
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.24 21-03-04
125 21-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 21-02-23
126 21-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 21-02-19
127 21-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-17
128 FUTU SECURITIES INTERNATIONAL 0.29 21-02-17
129 CITIBANK N.A. -0.26 21-02-17
130 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-02-16
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-02-17
132 HANG SENG SECURITIES LTD -0.31 21-02-17
133 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-17
134 21-02-04 UBS SECURITIES HONG KONG LTD -0.27 21-01-19
135 21-01-04 UBS SECURITIES HONG KONG LTD 0.32 20-12-30
136 DEUTSCHE BANK AG -0.38 20-12-30
137 20-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-12-23
138 20-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 20-12-15
139 BOCOM INTERNATIONAL SECURITIES LTD -0.36 20-12-15
140 20-12-15 ICBC (ASIA) SECURITIES LTD -0.29 20-12-14
141 20-12-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 20-11-27
142 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-12-11
143 BANK OF CHINA (HONG KONG) LTD -0.32 20-12-11
144 ICBC (ASIA) SECURITIES LTD -0.41 20-12-11
145 20-12-08 FUTU SECURITIES INTERNATIONAL 0.41 20-12-07
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-12-07
147 20-12-07 FUTU SECURITIES INTERNATIONAL 0.53 20-12-04
148 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-12-04
149 MERRILL LYNCH FAR EAST LTD 0.28 20-12-04
150 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-12-04
151 ICBC (ASIA) SECURITIES LTD -0.28 20-12-02
152 BANK OF CHINA (HONG KONG) LTD -0.28 20-12-04
153 HANG SENG SECURITIES LTD -0.42 20-12-04
154 THE HONGKONG AND SHANGHAI BANKING -0.55 20-12-04
155 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-24
156 20-10-23 DEUTSCHE BANK AG 0.59 20-10-07
157 UBS SECURITIES HONG KONG LTD -0.59 20-10-07
158 20-09-11 UBS SECURITIES HONG KONG LTD 0.43 20-09-10
159 DEUTSCHE BANK AG -0.43 20-09-10
160 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-14
161 JPMORGAN CHASE BANK, NATIONAL -0.49 20-07-09
162 20-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 20-07-10
163 20-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 20-06-10
164 20-06-04 DEUTSCHE BANK AG 0.51 20-06-03
165 UBS SECURITIES HONG KONG LTD -0.51 20-06-03
166 20-05-28 UBS SECURITIES HONG KONG LTD 0.51 20-05-27
167 DEUTSCHE BANK AG -0.51 20-05-27
168 20-05-27 DEUTSCHE BANK AG 0.51 20-05-20
169 UBS SECURITIES HONG KONG LTD -0.51 20-05-20
170 20-05-20 UBS SECURITIES HONG KONG LTD 0.59 20-05-18
171 DEUTSCHE BANK AG -0.59 20-05-18
172 20-05-18 DEUTSCHE BANK AG 0.44 20-05-13
173 UBS SECURITIES HONG KONG LTD -0.44 20-05-13
174 20-05-11 UBS SECURITIES HONG KONG LTD 0.59 20-05-05
175 DEUTSCHE BANK AG -0.59 20-05-05
176 20-04-29 DEUTSCHE BANK AG 0.58 20-04-24
177 UBS SECURITIES HONG KONG LTD -0.58 20-04-24
178 20-03-03 UBS SECURITIES HONG KONG LTD 0.58 20-03-02
179 DEUTSCHE BANK AG -0.58 20-03-02
180 20-03-02 DEUTSCHE BANK AG 0.41 20-02-24
181 UBS SECURITIES HONG KONG LTD -0.41 20-02-26
182 20-02-24 UBS SECURITIES HONG KONG LTD 0.41 20-02-21
183 DEUTSCHE BANK AG -0.41 20-02-21
184 20-02-21 DEUTSCHE BANK AG 0.41 20-02-20
185 UBS SECURITIES HONG KONG LTD -0.41 20-02-20
186 20-02-20 UBS SECURITIES HONG KONG LTD 0.41 20-02-19
187 DEUTSCHE BANK AG -0.41 20-02-19
188 20-02-19 DEUTSCHE BANK AG 0.41 20-02-18
189 UBS SECURITIES HONG KONG LTD -0.41 20-02-18
190 20-02-18 UBS SECURITIES HONG KONG LTD 0.41 20-02-17
191 DEUTSCHE BANK AG -0.41 20-02-17
192 20-02-17 DEUTSCHE BANK AG 0.58 20-02-12
193 UBS SECURITIES HONG KONG LTD -0.58 20-02-13
194 20-02-12 UBS SECURITIES HONG KONG LTD 0.42 20-02-11
195 DEUTSCHE BANK AG -0.42 20-02-11
196 20-02-11 DEUTSCHE BANK AG 0.42 20-01-31
197 UBS SECURITIES HONG KONG LTD -0.42 20-01-21
198 19-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 19-05-17
199 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-06-21
200 19-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 19-06-20
201 19-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-06-11
202 19-05-29 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-28
203 19-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-05-08
204 19-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 19-05-03
205 19-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 19-04-04
206 UBS SECURITIES HONG KONG LTD -0.56 19-04-23
207 19-04-23 EVERBRIGHT SECURITIES INVESTMENT -0.36 19-04-18
208 19-04-11 CITIBANK N.A. 0.31 19-04-10
209 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-04-10
210 RED EAGLE SECURITIES LTD -0.33 19-04-10
211 19-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 19-04-09
212 RED EAGLE SECURITIES LTD 0.33
213 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-09
214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 19-04-09
215 19-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 19-04-03
216 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-04-03
217 BANK OF CHINA (HONG KONG) LTD -0.49 19-04-03
218 19-03-15 AJ SECURITIES LTD 0.59 19-01-09
219 CHINA INDUSTRIAL SECURITIES -0.59 19-03-14
220 19-03-12 UBS SECURITIES HONG KONG LTD 0.28 19-03-11
221 19-03-08 CCB INTERNATIONAL SECURITIES LTD -0.63 19-03-07
222 19-03-07 CCB INTERNATIONAL SECURITIES LTD -0.78 19-03-06
223 19-03-06 CCB INTERNATIONAL SECURITIES LTD -0.34 19-03-05
224 19-03-05 CCB INTERNATIONAL SECURITIES LTD -0.45 19-03-04
225 19-03-04 CCB INTERNATIONAL SECURITIES LTD -0.35 19-03-01
226 19-03-01 CCB INTERNATIONAL SECURITIES LTD -0.41 19-02-28
227 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-27
228 CCB INTERNATIONAL SECURITIES LTD -0.32 19-02-27
229 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-11
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-02-11
231 19-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 19-02-08
232 THE HONGKONG AND SHANGHAI BANKING 0.39 19-02-08
233 19-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-02-01
234 UBS SECURITIES HONG KONG LTD -0.33 19-02-01
235 19-02-01 UBS SECURITIES HONG KONG LTD -0.56 19-01-31
236 19-01-31 UBS SECURITIES HONG KONG LTD -0.84 19-01-30
237 19-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-01-29
238 UBS SECURITIES HONG KONG LTD -0.63 19-01-29
239 19-01-29 UBS SECURITIES HONG KONG LTD -0.32 19-01-28
240 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 19-01-21
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-01-21
242 19-01-21 UBS SECURITIES HONG KONG LTD -0.28 19-01-18
243 19-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-01-17
244 19-01-10 THE HONGKONG AND SHANGHAI BANKING 0.56 19-01-09
245 FUTU SECURITIES INTERNATIONAL -0.26 19-01-09
246 19-01-09 THE HONGKONG AND SHANGHAI BANKING 0.84 19-01-08
247 BANK OF CHINA (HONG KONG) LTD 0.28 19-01-08
248 19-01-04 EWARTON SECURITIES LTD -0.27 19-01-03
249 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 19-01-02
250 EWARTON SECURITIES LTD -0.87 19-01-02
251 19-01-02 EWARTON SECURITIES LTD -0.30 18-12-28
252 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 18-12-21
253 EWARTON SECURITIES LTD -1.25 18-12-21
254 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 18-12-20
255 EWARTON SECURITIES LTD -1.46 18-12-20
256 18-12-14 EWARTON SECURITIES LTD -0.31 18-12-13
257 18-12-13 EWARTON SECURITIES LTD -0.34 18-12-12
258 18-09-05 EWARTON SECURITIES LTD -0.39 18-09-04
259 18-08-16 UBS SECURITIES HONG KONG LTD 1.12 18-08-15
260 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-15
261 DEUTSCHE BANK AG -0.85 18-08-15
262 18-08-15 DEUTSCHE BANK AG 0.85 18-08-10
263 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-14
264 UBS SECURITIES HONG KONG LTD -1.12 18-08-14
265 18-08-14 UBS SECURITIES HONG KONG LTD 1.12 18-08-13
266 JPMORGAN CHASE BANK, NATIONAL -1.12 18-08-13
267 18-08-13 JPMORGAN CHASE BANK, NATIONAL 1.12 18-08-10
268 UBS SECURITIES HONG KONG LTD -1.12 18-08-10
269 18-08-10 UBS SECURITIES HONG KONG LTD 1.12 18-08-09
270 JPMORGAN CHASE BANK, NATIONAL -0.51 18-08-09
271 DEUTSCHE BANK AG -0.61 18-08-08
272 18-08-09 UBS SECURITIES HONG KONG LTD 0.38 18-08-08
273 JPMORGAN CHASE BANK, NATIONAL -0.38 18-08-07
274 18-08-08 DEUTSCHE BANK AG 0.38 18-08-02
275 UBS SECURITIES HONG KONG LTD -0.38 18-08-07
276 18-08-07 UBS SECURITIES HONG KONG LTD 0.36 18-08-06
277 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-06
278 18-08-06 JPMORGAN CHASE BANK, NATIONAL 0.36 18-08-03
279 UBS SECURITIES HONG KONG LTD -0.36 18-08-03
280 18-08-03 UBS SECURITIES HONG KONG LTD 0.38 18-08-02
281 JPMORGAN CHASE BANK, NATIONAL -0.38 18-08-01
282 18-08-02 DEUTSCHE BANK AG 0.38 18-07-26
283 UBS SECURITIES HONG KONG LTD -0.38 18-08-01
284 18-08-01 UBS SECURITIES HONG KONG LTD 0.37 18-07-31
285 JPMORGAN CHASE BANK, NATIONAL -0.38 18-07-31
286 18-07-31 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-30
287 UBS SECURITIES HONG KONG LTD -0.38 18-07-30
288 18-07-30 EWARTON SECURITIES LTD 0.47 18-07-27
289 UBS SECURITIES HONG KONG LTD 0.38 18-07-27
290 JPMORGAN CHASE BANK, NATIONAL -0.36 18-07-27
291 18-07-27 JPMORGAN CHASE BANK, NATIONAL 1.63 18-07-25
292 UBS SECURITIES HONG KONG LTD -1.63 18-07-26
293 18-07-26 UBS SECURITIES HONG KONG LTD 1.63 18-07-25
294 DEUTSCHE BANK AG -1.63 18-07-25
295 18-07-25 DEUTSCHE BANK AG 1.63 18-07-24
296 UBS SECURITIES HONG KONG LTD -1.63 18-07-24
297 18-07-24 UBS SECURITIES HONG KONG LTD 1.63 18-07-23
298 DEUTSCHE BANK AG -1.63 18-07-23
299 18-07-23 DEUTSCHE BANK AG 1.63 18-07-06
300 UBS SECURITIES HONG KONG LTD -1.63 18-06-25
301 18-07-17 EWARTON SECURITIES LTD 0.25 18-07-16
302 18-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-07-05
303 18-05-29 EWARTON SECURITIES LTD 0.43 18-05-28
304 KINGSTON SECURITIES LTD -0.58 18-05-28
305 18-05-28 KINGSTON SECURITIES LTD -0.41 18-05-25
306 18-05-25 KINGSTON SECURITIES LTD -0.78 18-05-17
307 18-05-23 UBS SECURITIES HONG KONG LTD 0.57 18-05-15
308 CHINA INDUSTRIAL SECURITIES -0.57 18-05-21
309 18-05-21 CHINA INDUSTRIAL SECURITIES -0.36 18-05-17
310 18-05-17 CHINA INDUSTRIAL SECURITIES 0.92 18-05-16
311 KINGSTON SECURITIES LTD -1.95 18-05-15
312 18-05-15 UBS SECURITIES HONG KONG LTD 1.59 18-05-10
313 KINGSTON SECURITIES LTD -1.13 18-05-10
314 BNP PARIBAS -1.16 18-05-10
315 18-05-14 CHINA INDUSTRIAL SECURITIES -0.68 18-05-10
316 18-05-10 UBS SECURITIES HONG KONG LTD 0.55 18-05-09
317 BNP PARIBAS 0.37 18-05-09
318 KINGSTON SECURITIES LTD -1.97 18-05-09
319 18-05-09 BNP PARIBAS 0.70 18-05-07
320 CHINA INDUSTRIAL SECURITIES 0.65 18-03-22
321 UBS SECURITIES HONG KONG LTD 0.28 18-05-08
322 KINGSTON SECURITIES LTD -1.85 18-05-08
323 18-05-08 UBS SECURITIES HONG KONG LTD 1.03 18-05-07
324 KINGSTON SECURITIES LTD -1.21 18-05-07
325 18-05-07 KINGSTON SECURITIES LTD -0.33 18-05-04
326 18-05-04 UBS SECURITIES HONG KONG LTD 0.27 18-05-03
327 18-04-30 UBS SECURITIES HONG KONG LTD 0.26 18-04-27
328 18-03-29 CCB INTERNATIONAL SECURITIES LTD -0.28 18-03-28
329 18-03-26 CCB INTERNATIONAL SECURITIES LTD -0.27 18-03-23
330 18-03-23 CCB INTERNATIONAL SECURITIES LTD -1.07 18-03-22
331 18-03-22 CCB INTERNATIONAL SECURITIES LTD -0.86 18-03-21
332 18-03-05 BANK OF CHINA (HONG KONG) LTD 0.26 18-03-02
333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-03-02
334 18-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 18-02-27
335 18-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-01-02
336 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.55 17-12-21
337 DEUTSCHE BANK AG -0.55 17-12-21
338 17-12-21 DEUTSCHE BANK AG 0.55 17-11-23
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-12-20
340 17-12-20 HANG SENG SECURITIES LTD 0.30 17-12-19
341 17-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 17-11-14
342 17-11-08 CMB INTERNATIONAL SECURITIES LTD 0.42 17-09-27
343 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 17-11-07
344 17-09-22 SINOPAC SECURITIES (ASIA) LTD -0.28 17-09-21
345 17-08-25 PINESTONE SECURITIES LTD -0.26 17-08-24
346 17-08-22 PINESTONE SECURITIES LTD 0.28 17-08-21
347 KINGSTON SECURITIES LTD -0.28 17-08-21
348 17-08-21 PINESTONE SECURITIES LTD 0.28
349 KINGSTON SECURITIES LTD -0.28 17-08-16
350 17-08-18 ENLIGHTEN SECURITIES LTD -0.28 17-08-16
351 17-08-16 ENLIGHTEN SECURITIES LTD 0.28 17-06-06
352 KINGSTON SECURITIES LTD -0.28 17-08-15
353 17-08-08 CHINA INDUSTRIAL SECURITIES -0.25 17-08-07
354 17-08-07 CHINA INDUSTRIAL SECURITIES -0.39 17-08-04
355 17-08-04 KINGSTON SECURITIES LTD -0.28 17-08-03
356 17-08-03 KINGSTON SECURITIES LTD -0.33 17-08-02
357 17-08-02 CHINA INDUSTRIAL SECURITIES 0.57 17-08-01
358 KINGSTON SECURITIES LTD -0.52 17-08-01
359 17-08-01 CHINA INDUSTRIAL SECURITIES 0.28 17-07-28
360 KINGSTON SECURITIES LTD -0.28 17-07-25
361 17-07-18 BOCOM INTERNATIONAL SECURITIES LTD 0.31 17-07-17
362 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 17-07-11
363 17-06-23 CITIBANK N.A. 0.80 17-06-22
364 17-02-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 17-02-14
365 17-02-13 CCB INTERNATIONAL SECURITIES LTD -0.54 17-02-10
366 17-02-10 BANK OF CHINA (HONG KONG) LTD 0.35 17-02-09
367 CCB INTERNATIONAL SECURITIES LTD -0.86 17-02-09
368 17-02-09 CCB INTERNATIONAL SECURITIES LTD -0.27 17-01-23
369 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.39 17-01-12
370 TUNG SHING SECURITIES (BROKERS) LTD -0.39 17-01-23
371 16-12-30 KINGSTON SECURITIES LTD 13.22 16-12-09
372 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 16-12-19
373 16-12-16 BANK OF CHINA (HONG KONG) LTD 0.32 16-12-15
374 CCB INTERNATIONAL SECURITIES LTD -0.39 16-12-15
375 16-12-14 CHINA INDUSTRIAL SECURITIES 0.34 16-12-13
376 16-12-12 CCB INTERNATIONAL SECURITIES LTD -0.56 16-12-09
377 16-12-09 CHINA INDUSTRIAL SECURITIES 0.57 16-12-08
378 CCB INTERNATIONAL SECURITIES LTD -0.62 16-12-08
379 16-12-05 CCB INTERNATIONAL SECURITIES LTD -2.50 16-11-29
380 16-12-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-12-01
381 FULBRIGHT SECURITIES LTD -0.34 16-12-01
382 16-12-01 FULBRIGHT SECURITIES LTD 0.37 16-11-30
383 16-11-30 BOCI SECURITIES LTD -0.27 16-11-29
384 KGI ASIA LTD -0.41 16-11-29
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-11-29
386 THE HONGKONG AND SHANGHAI BANKING -0.58 16-11-29
387 BANK OF CHINA (HONG KONG) LTD -0.68 16-11-29
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 16-11-29
389 16-11-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-11-25
390 16-11-25 BANK OF CHINA (HONG KONG) LTD 0.42 16-11-24
391 KGI ASIA LTD -0.58 16-11-24
392 16-11-24 KGI ASIA LTD -0.34 16-11-23
393 16-11-22 BOCI SECURITIES LTD -0.26 16-11-21
394 16-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.28 16-11-17
395 16-11-17 EVERBRIGHT SECURITIES INVESTMENT 0.73 16-11-16
396 BOCI SECURITIES LTD -0.27 16-11-16
397 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-11-16
398 16-11-16 BANK OF CHINA (HONG KONG) LTD 0.41 16-11-15
399 KGI ASIA LTD -0.27 16-11-15
400 CITIBANK N.A. -0.41 16-11-15
401 16-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-11-08
402 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-22
403 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-21
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-09-21
405 16-09-14 CITIBANK N.A. 0.28 16-09-13
406 16-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-09
407 16-07-28 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-27
408 16-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.29 16-07-20
409 DEUTSCHE BANK AG -0.46 16-05-18
410 16-07-20 DEUTSCHE SECURITIES ASIA LTD -0.31 16-07-19
411 16-07-15 MERRILL LYNCH FAR EAST LTD -0.82 16-07-14
412 16-07-11 BNP PARIBAS -0.41 16-07-08
413 16-05-18 DEUTSCHE BANK AG 1.57 16-05-06
414 BNP PARIBAS -1.57 16-05-17
415 16-05-17 DEUTSCHE SECURITIES ASIA LTD 1.62 16-04-07
416 BNP PARIBAS 1.62 16-05-16
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.25 16-05-16
418 16-05-16 THE HONGKONG AND SHANGHAI BANKING 1.63 16-05-13
419 MERRILL LYNCH FAR EAST LTD 1.63 16-05-13
420 BNP PARIBAS 1.62 16-01-21
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.87 16-05-13
422 16-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.66 16-05-05
423 DEUTSCHE BANK AG -3.66 16-05-05
424 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 16-05-03
425 DEUTSCHE BANK AG -0.84 16-05-03
426 16-05-03 DEUTSCHE BANK AG 0.88 16-04-28
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 16-04-29
428 16-04-21 DEUTSCHE BANK AG 3.61 16-04-18
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.65 16-04-20
430 16-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.09 16-04-18
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.14 16-04-15
432 16-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 16-04-15
433 DEUTSCHE BANK AG -1.81 16-04-15
434 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-04-14
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-04-14
436 16-04-14 DEUTSCHE BANK AG 0.87 16-04-12
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 16-04-13
438 16-04-12 DEUTSCHE BANK AG 0.94 16-04-01
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 16-04-11
440 16-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 16-04-06
441 DEUTSCHE SECURITIES ASIA LTD -2.65 16-03-10
442 16-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-03-16
443 16-03-10 DEUTSCHE BANK AG -0.32 16-03-07
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-02-25
445 16-03-07 DEUTSCHE BANK AG 0.65 16-03-02
446 UBS SECURITIES HONG KONG LTD -0.65 16-03-02
447 16-03-02 DEUTSCHE BANK AG -0.31 16-03-01
448 16-03-01 UBS SECURITIES HONG KONG LTD 0.51 16-02-22
449 DEUTSCHE BANK AG -0.51 16-02-22
450 16-02-18 DEUTSCHE BANK AG 0.97 16-02-12
451 UBS SECURITIES HONG KONG LTD -0.97 16-02-16
452 16-02-12 DEUTSCHE SECURITIES ASIA LTD 2.71 15-06-19
453 DEUTSCHE BANK AG -2.71 16-02-11
454 16-02-11 UBS SECURITIES HONG KONG LTD 1.16 15-12-23
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 16-02-02
456 16-02-02 DEUTSCHE BANK AG 0.40 16-02-01
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-02-01
458 16-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 16-01-28
459 DEUTSCHE BANK AG -1.73 16-01-28
460 16-01-28 DEUTSCHE BANK AG 2.71 16-01-26
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 16-01-26
462 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 16-01-25
463 DEUTSCHE BANK AG -2.43 16-01-25
464 16-01-25 DEUTSCHE BANK AG 2.27 16-01-22
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 16-01-21
466 16-01-21 KGI ASIA LTD 2.68 16-01-20
467 CCB INTERNATIONAL SECURITIES LTD -2.68 15-08-07
468 16-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-12-29
469 DEUTSCHE BANK AG -0.38 15-12-29
470 15-12-28 DEUTSCHE BANK AG 0.27 15-12-23
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-12-22
472 15-12-23 DEUTSCHE BANK AG 1.81 15-12-22
473 UBS SECURITIES HONG KONG LTD -1.81 15-12-01
474 15-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-12-16
475 DEUTSCHE BANK AG -0.34 15-12-16
476 15-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-12-15
477 DEUTSCHE BANK AG -0.38 15-12-15
478 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 15-12-11
479 DEUTSCHE BANK AG -1.51 15-12-11
480 15-12-07 DEUTSCHE BANK AG 2.51 15-12-04
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 15-12-04
482 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 15-11-11
483 DEUTSCHE BANK AG -2.71 15-11-11
484 15-11-11 DEUTSCHE BANK AG 2.71 15-11-10
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 15-11-10
486 15-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-11-09
487 DEUTSCHE BANK AG -0.41 15-11-09
488 15-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 15-11-03
489 DEUTSCHE BANK AG -2.37 15-11-03
490 15-11-03 DEUTSCHE BANK AG 2.71 15-11-02
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 15-11-02
492 15-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 15-10-30
493 DEUTSCHE BANK AG -0.96 15-10-30
494 15-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-10-29
495 DEUTSCHE BANK AG -0.77 15-10-29
496 15-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 15-10-27
497 DEUTSCHE BANK AG -0.98 15-10-27
498 15-10-27 DEUTSCHE BANK AG 2.71 15-10-26
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 15-10-22
500 15-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-10-15
501 DEUTSCHE BANK AG -0.40 15-10-16
502 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-10-09
503 DEUTSCHE BANK AG -0.64 15-10-09
504 15-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-10-08
505 DEUTSCHE BANK AG -0.44 15-10-08
506 15-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 15-10-07
507 DEUTSCHE BANK AG -1.02 15-10-07
508 15-10-02 DEUTSCHE BANK AG 2.71 15-09-29
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 15-09-30
510 15-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 15-09-15
511 DEUTSCHE BANK AG -2.66 15-09-16
512 15-09-14 DEUTSCHE BANK AG 2.59 15-09-11
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 15-09-11
514 15-08-27 UBS SECURITIES HONG KONG LTD 1.81 15-08-11
515 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 15-08-20
516 15-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13.57 15-08-07
517 THE HONGKONG AND SHANGHAI BANKING -13.57 15-08-14
518 15-08-11 THE HONGKONG AND SHANGHAI BANKING 13.56 15-08-10
519 15-08-07 BANK OF CHINA (HONG KONG) LTD -0.25 15-08-06
520 DEUTSCHE BANK AG -0.26 15-07-21
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-08-06
522 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-06
523 KGI ASIA LTD -0.54 15-08-05
524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 15-08-05
525 CCB INTERNATIONAL SECURITIES LTD -4.47 15-06-22
526 15-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 4.46 15-07-20
527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-07-20
528 DEUTSCHE BANK AG -4.44 15-06-30
529 15-06-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-06-15
530 15-05-04 DEUTSCHE BANK AG -0.52 15-04-08
531 15-03-27 CCB INTERNATIONAL SECURITIES LTD 0.74 15-02-09
532 KGI ASIA LTD -0.73 15-03-24
533 15-02-16 KGI ASIA LTD 2.06 15-02-13
534 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.06 15-01-09
535 15-02-09 CCB INTERNATIONAL SECURITIES LTD 1.06 15-01-02
536 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.06 15-01-02
537 15-01-02 CCB INTERNATIONAL SECURITIES LTD 0.97 14-08-04
538 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.97 14-12-10
539 14-12-10 DEUTSCHE BANK AG 0.76 14-10-13
540 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 14-11-18
541 14-09-23 DEUTSCHE BANK AG 0.40 14-09-19
542 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-22
543 14-08-04 CCB INTERNATIONAL SECURITIES LTD 2.70 14-02-28
544 14-04-09 DEUTSCHE BANK AG 1.48 14-04-08
545 THE BANK OF EAST ASIA LTD 0.49 14-03-18
546 THE HONGKONG AND SHANGHAI BANKING -1.97 14-04-08
547 14-04-08 DEUTSCHE BANK AG -0.40 13-12-10
548 14-02-28 CCB INTERNATIONAL SECURITIES LTD 2.89 14-02-11
549 14-02-26 THE HONGKONG AND SHANGHAI BANKING -0.29 14-02-25
550 14-01-03 CCB INTERNATIONAL SECURITIES LTD 4.17 13-09-13
551 14-01-02 THE HONGKONG AND SHANGHAI BANKING 2.56 13-12-30
552 13-12-30 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-27
553 13-12-27 THE HONGKONG AND SHANGHAI BANKING -2.67 13-12-23
554 13-12-18 THE HONGKONG AND SHANGHAI BANKING 2.70 13-12-16
555 13-08-12 CCB INTERNATIONAL SECURITIES LTD 5.45 13-06-26
556 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -5.45 13-04-16
557 13-06-26 CCB INTERNATIONAL SECURITIES LTD 8.03 13-04-22
558 13-06-10 DEUTSCHE BANK AG -1.16 12-10-09
559 13-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.32 13-06-05
560 13-04-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.61
561 13-04-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 13-03-20
562 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-04-03
563 BANK OF CHINA (HONG KONG) LTD -0.36 13-04-03
564 THE HONGKONG AND SHANGHAI BANKING -1.70 13-04-03
565 13-01-21 BANK OF CHINA (HONG KONG) LTD 0.29 13-01-18
566 BOCI SECURITIES LTD -0.28 13-01-18
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-01-18
568 12-09-21 CITIC SECURITIES BROKERAGE (HK) LTD 2.14 12-09-18
569 12-07-27 DEUTSCHE BANK AG -0.28 12-06-12
570 12-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-17
571 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-07-16
572 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-16
573 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-13
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-13
575 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-06-28
576 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-28
577 12-06-12 DEUTSCHE BANK AG 6.41 12-05-24
578 MERRILL LYNCH FAR EAST LTD -6.41 12-06-07
579 11-08-26 MERRILL LYNCH FAR EAST LTD -3.88 11-08-25
580 11-07-27 BNP PARIBAS 0.52 11-07-20
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-07-26
582 11-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 11-07-15
583 BNP PARIBAS -0.54 11-07-15
584 11-04-21 CITIBANK N.A. -0.56 11-04-20
585 11-04-18 THE HONGKONG AND SHANGHAI BANKING -0.60 11-04-15
586 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-04-04
587 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-04
588 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-01
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-03-24
590 11-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-21
591 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-01-19
592 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-18
593 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-11
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-01-11
595 11-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-01-06
596 THE HONGKONG AND SHANGHAI BANKING -0.52 11-01-06
597 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-30
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-12-30
599 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-12-10
600 THE HONGKONG AND SHANGHAI BANKING -0.52 10-12-10
601 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.46 10-12-09
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-12-09
603 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 10-12-08
604 THE HONGKONG AND SHANGHAI BANKING -0.72 10-12-08
605 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.68 10-12-02
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-12-02
607 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-11-24
608 THE HONGKONG AND SHANGHAI BANKING -0.42 10-11-24
609 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-23
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-11-23
611 10-10-27 MERRILL LYNCH FAR EAST LTD 0.30 10-10-26
612 10-10-26 CITIBANK N.A. 0.56 10-10-25
613 MERRILL LYNCH FAR EAST LTD 0.55 10-10-25
614 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-10-25
615 UBS SECURITIES HONG KONG LTD 0.41
616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-10-25
617 THE HONGKONG AND SHANGHAI BANKING -0.71 10-10-25
618 BOCI SECURITIES LTD -0.95 10-10-25
619 10-10-25 THE HONGKONG AND SHANGHAI BANKING 1.02 10-10-22
620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-10-22
621 BANK OF CHINA (HONG KONG) LTD 0.41 10-10-21
622 MERRILL LYNCH FAR EAST LTD -0.95 10-10-22
623 CITIBANK N.A. -1.14 10-10-21
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 10-10-22
625 10-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 10-10-21
626 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-21
627 MERRILL LYNCH FAR EAST LTD -2.80 10-10-21
628 10-10-21 MERRILL LYNCH FAR EAST LTD 12.23
629 THE HONGKONG AND SHANGHAI BANKING 11.41
630 CITIBANK N.A. 2.69
631 BNP PARIBAS 1.84
632 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76
633 BOCI SECURITIES LTD 1.33
634 DEUTSCHE BANK AG 0.42
635 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30
636 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29

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