International Housewares Retail Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01373  2013-09-25    
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 25-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-07-21
2 25-05-21 DBS BANK LTD 0.41 25-04-25
3 UBS SECURITIES HONG KONG LTD -0.40 25-04-22
4 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -3.50 25-04-07
5 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 3.46 25-03-06
6 25-01-27 CITIBANK N.A. 0.52 25-01-24
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-01-24
8 25-01-09 INTERACTIVE BROKERS HONG KONG LTD -2.82 25-01-08
9 25-01-03 INTERACTIVE BROKERS HONG KONG LTD 2.67 25-01-02
10 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.92 24-11-15
11 JPMORGAN CHASE BANK, NATIONAL -0.92 24-11-15
12 24-10-08 INTERACTIVE BROKERS HONG KONG LTD -2.64 24-10-07
13 24-10-07 CITIBANK N.A. 0.30 24-10-04
14 24-10-02 CITIBANK N.A. -0.35 24-09-30
15 24-09-30 INTERACTIVE BROKERS HONG KONG LTD 2.32 24-09-27
16 24-01-17 INTERACTIVE BROKERS HONG KONG LTD -2.35 24-01-16
17 24-01-10 CITIBANK N.A. 0.29 24-01-09
18 UBS SECURITIES HONG KONG LTD -0.30 24-01-05
19 24-01-09 CITIBANK N.A. 0.28 24-01-08
20 MERRILL LYNCH FAR EAST LTD -0.30 24-01-08
21 24-01-04 INTERACTIVE BROKERS HONG KONG LTD 2.94 24-01-03
22 MERRILL LYNCH FAR EAST LTD 0.30 24-01-03
23 UBS SECURITIES HONG KONG LTD 0.28 23-12-14
24 CITIBANK N.A. -0.58 24-01-03
25 DBS BANK LTD -0.67 24-01-03
26 23-12-14 DBS BANK LTD 0.61 23-12-06
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-12-13
28 23-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-12-08
29 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-08
30 23-10-11 CITIBANK N.A. 0.33 23-10-10
31 UBS SECURITIES HONG KONG LTD -0.32 23-10-04
32 23-10-06 CITIBANK N.A. 0.31 23-10-05
33 MERRILL LYNCH FAR EAST LTD -0.33 23-10-05
34 INTERACTIVE BROKERS HONG KONG LTD -2.28 23-10-05
35 23-10-03 INTERACTIVE BROKERS HONG KONG LTD 2.26 23-09-29
36 MERRILL LYNCH FAR EAST LTD 0.31 23-09-29
37 UBS SECURITIES HONG KONG LTD 0.28 23-08-30
38 CITIBANK N.A. -0.61 23-09-29
39 23-01-16 INTERACTIVE BROKERS HONG KONG LTD -2.12 23-01-13
40 23-01-10 CITIBANK N.A. 0.52 23-01-09
41 MERRILL LYNCH FAR EAST LTD -0.34 23-01-09
42 23-01-06 INTERACTIVE BROKERS HONG KONG LTD 2.11 23-01-05
43 23-01-05 MERRILL LYNCH FAR EAST LTD 0.38 23-01-03
44 CITIBANK N.A. -0.60 23-01-04
45 23-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-12-30
46 DBS BANK LTD -0.35 22-12-28
47 22-12-28 DBS BANK LTD 0.35 22-12-08
48 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-12-23
49 22-10-11 INTERACTIVE BROKERS HONG KONG LTD -2.16 22-10-10
50 22-10-10 CITIBANK N.A. 0.57 22-10-07
51 MERRILL LYNCH FAR EAST LTD -0.36 22-10-07
52 22-10-05 MERRILL LYNCH FAR EAST LTD 0.37 22-10-03
53 CITIBANK N.A. -0.50 22-10-03
54 22-10-03 INTERACTIVE BROKERS HONG KONG LTD 1.95 22-09-30
55 22-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-09-28
56 DBS BANK LTD -0.41 22-08-23
57 22-08-02 DBS BANK LTD 0.42 22-05-30
58 THE HONGKONG AND SHANGHAI BANKING -0.37 22-08-01
59 22-01-13 INTERACTIVE BROKERS HONG KONG LTD -1.94 22-01-12
60 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.55 22-01-11
61 UBS SECURITIES HONG KONG LTD -0.27 22-01-11
62 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 22-01-11
63 22-01-11 CITIBANK N.A. 0.38 22-01-10
64 MERRILL LYNCH FAR EAST LTD -0.39 22-01-07
65 22-01-05 INTERACTIVE BROKERS HONG KONG LTD 1.90 22-01-04
66 MERRILL LYNCH FAR EAST LTD 0.37 22-01-04
67 CITIBANK N.A. -0.38 22-01-04
68 21-11-15 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-12
69 CITIBANK N.A. -0.33 21-11-12
70 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-10-20
71 JPMORGAN CHASE BANK, NATIONAL -0.36 21-10-20
72 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-10-18
73 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-10-18
74 21-09-30 INTERACTIVE BROKERS HONG KONG LTD -1.68 21-09-29
75 21-09-29 CITIBANK N.A. 0.53 21-09-28
76 MERRILL LYNCH FAR EAST LTD -0.39 21-09-28
77 21-09-24 INTERACTIVE BROKERS HONG KONG LTD 1.48 21-09-23
78 MERRILL LYNCH FAR EAST LTD 0.37 21-09-23
79 CITIBANK N.A. -0.39 21-09-23
80 21-08-16 CITIBANK N.A. 0.56 21-08-13
81 DEUTSCHE BANK AG -0.58 21-06-29
82 21-06-08 CITIBANK N.A. 2.68 21-06-07
83 JPMORGAN CHASE BANK, NATIONAL -2.68 21-06-07
84 21-04-08 INTERACTIVE BROKERS HONG KONG LTD -0.54 21-04-07
85 21-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.90 21-01-21
86 21-01-12 DEUTSCHE BANK AG 0.55 21-01-11
87 MIB SECURITIES (HONG KONG) LTD 0.52 21-01-06
88 MERRILL LYNCH FAR EAST LTD -0.38 21-01-11
89 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-11
90 21-01-07 MERRILL LYNCH FAR EAST LTD 0.39 21-01-06
91 DEUTSCHE BANK AG -0.37 21-01-05
92 21-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.63 20-12-30
93 20-09-30 INTERACTIVE BROKERS HONG KONG LTD -0.64 20-09-29
94 20-09-29 DEUTSCHE BANK AG 0.60 20-09-25
95 MERRILL LYNCH FAR EAST LTD -0.41 20-09-28
96 20-09-24 MERRILL LYNCH FAR EAST LTD 0.37 20-09-23
97 DEUTSCHE BANK AG -0.37 20-09-23
98 20-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.60 20-09-22
99 20-08-28 BOCI SECURITIES LTD -0.32 20-08-27
100 20-07-03 DBS BANK LTD 0.29 20-07-02
101 20-05-26 FIRST SHANGHAI SECURITIES LTD -0.28 20-05-19
102 20-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 20-04-17
103 20-03-25 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-24
104 20-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-03-16
105 20-02-13 BANK OF CHINA (HONG KONG) LTD 0.28 20-02-12
106 JPMORGAN CHASE BANK, NATIONAL -0.48 20-02-12
107 20-02-12 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-11
108 INTERACTIVE BROKERS HONG KONG LTD -0.45 20-02-11
109 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.57 20-02-07
110 STANDARD CHARTERED BANK (HONG KONG) LTD -7.11 20-02-07
111 20-01-17 DEUTSCHE BANK AG 0.31 20-01-14
112 BNP PARIBAS -0.31 20-01-16
113 20-01-14 DEUTSCHE BANK AG 0.37 20-01-09
114 MERRILL LYNCH FAR EAST LTD -0.37 20-01-13
115 20-01-09 MERRILL LYNCH FAR EAST LTD 0.36 20-01-08
116 BNP PARIBAS 0.30 20-01-08
117 DEUTSCHE BANK AG -0.66 20-01-07
118 20-01-07 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-06
119 19-12-30 THE HONGKONG AND SHANGHAI BANKING -0.50 19-12-27
120 19-11-15 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-11-14
121 19-10-04 DEUTSCHE BANK AG 0.31 19-10-02
122 BNP PARIBAS -0.30 19-10-02
123 19-10-02 DEUTSCHE BANK AG 0.37 19-09-26
124 MERRILL LYNCH FAR EAST LTD -0.40 19-09-30
125 19-09-26 MERRILL LYNCH FAR EAST LTD 0.36 19-09-25
126 DEUTSCHE BANK AG -0.59 19-09-25
127 19-08-06 MIB SECURITIES (HONG KONG) LTD -0.35 19-08-05
128 19-08-02 MIB SECURITIES (HONG KONG) LTD -0.26 19-06-24
129 19-07-17 DEUTSCHE BANK AG 0.35 19-07-16
130 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-15
131 19-05-28 BANK OF CHINA (HONG KONG) LTD 0.29 19-05-27
132 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-27
133 19-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 19-05-17
134 19-04-03 INTERACTIVE BROKERS HONG KONG LTD -0.31 19-04-01
135 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-10-18
136 THE HONGKONG AND SHANGHAI BANKING -0.31 18-10-16
137 18-10-05 INTERACTIVE BROKERS HONG KONG LTD -0.42 18-10-04
138 18-09-18 INTERACTIVE BROKERS HONG KONG LTD 0.51 18-09-17
139 DBS BANK LTD -0.51 18-09-10
140 18-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-05-18
141 JPMORGAN CHASE BANK, NATIONAL -0.55 18-05-18
142 18-05-18 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-17
143 18-04-25 INTERACTIVE BROKERS HONG KONG LTD -1.96 18-04-24
144 18-03-20 JPMORGAN CHASE BANK, NATIONAL -0.28 18-03-19
145 18-01-16 INTERACTIVE BROKERS HONG KONG LTD -0.97 18-01-15
146 17-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-08
147 17-11-02 HANG SENG BANK LTD 1.34 17-10-06
148 KGI ASIA LTD -1.34 17-11-01
149 17-08-02 INTERACTIVE BROKERS HONG KONG LTD -0.54 17-08-01
150 17-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-27
151 17-05-24 THE HONGKONG AND SHANGHAI BANKING 0.59 17-05-23
152 DBS VICKERS (HONG KONG) LTD 0.28 17-05-11
153 JPMORGAN CHASE BANK, NATIONAL -0.63 17-05-23
154 16-11-10 THE HONGKONG AND SHANGHAI BANKING 0.95 16-11-08
155 BOCI SECURITIES LTD -0.97 16-11-09
156 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-01
157 BOCI SECURITIES LTD -0.43 16-11-01
158 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.84 16-10-28
159 BOCI SECURITIES LTD -0.84 16-10-28
160 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.78 16-10-26
161 BOCI SECURITIES LTD -0.78 16-10-26
162 16-10-24 BOCI SECURITIES LTD -0.30 16-10-20
163 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-10-06
164 DBS BANK LTD -0.52 16-10-06
165 16-09-30 DBS BANK LTD 0.53 16-09-22
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-09-14
167 16-08-01 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-29
168 16-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-07-28
169 THE HONGKONG AND SHANGHAI BANKING -0.47 16-07-28
170 16-07-28 CITIBANK N.A. 0.28 16-07-25
171 THE HONGKONG AND SHANGHAI BANKING -0.42 16-07-26
172 16-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-06-01
173 16-04-19 CMB WING LUNG BANK LTD 0.25
174 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 16-04-11
175 16-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-08
176 THE HONGKONG AND SHANGHAI BANKING -0.31 16-04-08
177 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-01-14
178 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-11
179 15-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-12-29
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-12-29
181 15-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-12-10
182 DEUTSCHE BANK AG -0.62 15-11-26
183 15-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-11-11
184 15-09-25 DEUTSCHE BANK AG 0.47 15-09-15
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-09-24
186 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-09-09
187 DEUTSCHE BANK AG -0.41 15-07-30
188 15-07-10 DEUTSCHE BANK AG 0.28 15-07-09
189 15-06-24 DEUTSCHE BANK AG 0.30 15-06-17
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-22
191 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.42 15-06-01
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-01
193 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.40 15-05-26
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-27
195 15-05-05 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-04
196 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-04
197 15-04-30 DEUTSCHE BANK AG -0.25 15-04-29
198 15-04-28 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-27
199 15-04-27 DEUTSCHE BANK AG 0.41 15-04-24
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-04-24
201 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-22
202 DEUTSCHE BANK AG -0.30 15-04-13
203 15-04-13 DEUTSCHE BANK AG 0.33 15-04-10
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-04-10
205 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-04-09
206 DEUTSCHE BANK AG -0.33 15-03-27
207 15-03-25 DEUTSCHE BANK AG 0.38 15-03-24
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-03-24
209 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-03-20
210 DEUTSCHE BANK AG -1.18 15-03-20
211 15-02-27 UBS SECURITIES HONG KONG LTD 0.42 15-02-26
212 THE HONGKONG AND SHANGHAI BANKING -0.42 15-02-25
213 15-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-25
214 DEUTSCHE BANK AG -0.26 15-02-25
215 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 15-02-05
216 JPMORGAN CHASE BANK, NATIONAL -0.46 15-01-30
217 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-28
218 15-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-01-27
219 DEUTSCHE BANK AG -0.29 15-01-27
220 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-05
221 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-05
222 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.57 14-12-29
223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-29
224 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-12-23
225 DEUTSCHE BANK AG -0.45 14-12-19
226 14-12-19 UBS SECURITIES HONG KONG LTD 1.16 14-12-12
227 THE HONGKONG AND SHANGHAI BANKING -1.16 14-12-18
228 14-12-11 DEUTSCHE BANK AG 1.04 14-12-10
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-12-10
230 14-12-10 DEUTSCHE BANK AG 1.16 14-12-09
231 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 14-12-09
232 THE HONGKONG AND SHANGHAI BANKING -2.28 14-12-09
233 14-12-08 THE HONGKONG AND SHANGHAI BANKING 2.29 14-12-05
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.29 14-12-05
235 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 14-12-04
236 THE HONGKONG AND SHANGHAI BANKING -2.32 14-12-04
237 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.67 14-12-03
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 14-12-03
239 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 14-12-02
240 DEUTSCHE BANK AG -0.69 14-12-02
241 14-12-02 THE HONGKONG AND SHANGHAI BANKING 1.58 14-12-01
242 DEUTSCHE BANK AG -1.61 14-12-01
243 14-12-01 DEUTSCHE BANK AG 2.31 14-11-28
244 THE HONGKONG AND SHANGHAI BANKING -2.38 14-11-28
245 14-11-28 THE HONGKONG AND SHANGHAI BANKING 1.00 14-11-27
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 14-11-27
247 14-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 14-11-26
248 THE HONGKONG AND SHANGHAI BANKING -1.07 14-11-26
249 14-11-25 BOCI SECURITIES LTD 4.79 14-11-19
250 14-11-14 DEUTSCHE BANK AG 0.55 14-11-13
251 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-13
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 14-11-13
253 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-11-12
254 MERRILL LYNCH FAR EAST LTD -0.27 14-11-11
255 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-12
256 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-11
257 14-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-11-10
258 BANK OF SINGAPORE LTD 0.28 14-09-19
259 MERRILL LYNCH FAR EAST LTD 0.27 14-11-10
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-10
261 DEUTSCHE BANK AG -0.57 14-11-10
262 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.66 14-11-07
263 BANK OF CHINA (HONG KONG) LTD 0.29 14-11-07
264 JPMORGAN CHASE BANK, NATIONAL -0.51 14-11-07
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-11-07
266 DEUTSCHE BANK AG -0.56 14-11-07
267 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.80 14-11-06
268 DEUTSCHE BANK AG -0.67 14-11-06
269 14-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 14-11-05
270 THE HONGKONG AND SHANGHAI BANKING -0.79 14-11-05
271 14-11-05 THE HONGKONG AND SHANGHAI BANKING 1.07 14-11-04
272 DEUTSCHE BANK AG -0.79 14-11-04
273 14-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-31
274 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-03
275 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.54 14-09-29
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-09-29
277 14-09-29 THE HONGKONG AND SHANGHAI BANKING 0.41 14-09-26
278 14-09-26 DEUTSCHE BANK AG 0.31 14-09-25
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-09-25
280 14-09-25 DEUTSCHE BANK AG 1.70 14-09-24
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 14-09-24
282 14-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 14-09-23
283 DEUTSCHE BANK AG 0.60 14-09-12
284 THE HONGKONG AND SHANGHAI BANKING -2.08 14-09-23
285 14-09-23 THE HONGKONG AND SHANGHAI BANKING 3.00 14-09-22
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 14-09-15
287 14-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 14-09-12
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-09-11
289 THE HONGKONG AND SHANGHAI BANKING -2.18 14-09-12
290 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-10
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-09-08
292 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-08
293 14-09-08 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-05
294 UBS SECURITIES HONG KONG LTD -0.26 14-09-04
295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-05
296 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-04
297 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.60 14-09-02
298 14-09-02 THE HONGKONG AND SHANGHAI BANKING 2.49 14-09-01
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-09-01
300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 14-09-01
301 DEUTSCHE BANK AG -1.56 14-09-01
302 14-09-01 THE HONGKONG AND SHANGHAI BANKING 6.43 14-08-29
303 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.91 14-08-29
304 JPMORGAN CHASE BANK, NATIONAL 1.00 14-08-11
305 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 14-08-29
306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-08-29
307 BANK OF CHINA (HONG KONG) LTD 0.46 14-08-29
308 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-08-29
309 MERRILL LYNCH FAR EAST LTD 0.27 14-08-29
310 UBS SECURITIES HONG KONG LTD -14.83 14-08-29
311 14-08-28 UBS SECURITIES HONG KONG LTD 15.79 14-07-04
312 14-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-08-08
313 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-08
314 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-07-28
315 JPMORGAN CHASE BANK, NATIONAL -0.82 14-07-28
316 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-25
317 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-25
318 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-06-27
319 THE HONGKONG AND SHANGHAI BANKING -0.69 14-06-27
320 14-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-06-26
321 THE HONGKONG AND SHANGHAI BANKING -0.89 14-06-26
322 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-06-19
323 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-17
324 THE HONGKONG AND SHANGHAI BANKING -0.79 14-06-19
325 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-13
326 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-16
327 14-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-05-26
328 THE HONGKONG AND SHANGHAI BANKING -0.56 14-05-26
329 14-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-05-22
330 THE HONGKONG AND SHANGHAI BANKING -0.36 14-05-22
331 14-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-05-19
332 THE HONGKONG AND SHANGHAI BANKING -0.50 14-05-19
333 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-05-12
334 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-09
335 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-08
336 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-05-08
337 DEUTSCHE BANK AG -0.27 14-05-08
338 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-08
339 14-02-18 DEUTSCHE BANK AG 0.79 14-02-17
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-02-17
341 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 14-02-14
342 DEUTSCHE BANK AG -0.42 14-02-14
343 THE HONGKONG AND SHANGHAI BANKING -0.47 14-02-14
344 14-02-11 DEUTSCHE BANK AG 0.35 14-02-10
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-02-10
346 14-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-02-07
347 14-01-27 UBS SECURITIES HONG KONG LTD 1.10 14-01-15
348 CITIBANK N.A. -1.10 14-01-23
349 14-01-24 DEUTSCHE BANK AG 0.71 14-01-23
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 14-01-23
351 14-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-01-22
352 DEUTSCHE BANK AG -0.26 14-01-22
353 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-22
354 14-01-20 DEUTSCHE BANK AG 0.40 14-01-17
355 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-01-06
356 CITIBANK N.A. -0.48 14-01-06
357 14-01-06 DEUTSCHE BANK AG 0.30 14-01-03
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-03
359 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-19
360 MERRILL LYNCH FAR EAST LTD -0.30 13-12-19
361 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-03
362 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.41 13-12-02
363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-12-02
364 JPMORGAN CHASE BANK, NATIONAL -0.38 13-12-02
365 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-29
366 BOCI SECURITIES LTD -0.29 13-11-29
367 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.48 13-11-28
368 13-11-28 BOCI SECURITIES LTD -0.34 13-11-27
369 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-22
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 13-11-22
371 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-20
372 13-11-08 CITIBANK N.A. 0.69 13-11-07
373 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-07
374 BANK OF CHINA (HONG KONG) LTD -0.37 13-11-07
375 13-10-28 CITIBANK N.A. -0.47 13-10-25
376 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.45 13-10-16
377 13-10-16 CITIBANK N.A. -0.35 13-10-15
378 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.47 13-10-10
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-10-08
380 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-09
381 13-10-09 CITIBANK N.A. 0.31 13-10-08
382 13-10-08 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-07
383 CITIBANK N.A. -0.35 13-10-07
384 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-04
385 KGI ASIA LTD -0.37 13-10-04
386 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-03
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-03
388 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-02
389 13-10-02 THE HONGKONG AND SHANGHAI BANKING 1.03 13-09-30
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 13-09-30
391 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.51 13-09-27
392 RHB SECURITIES HONG KONG LTD -0.28 13-09-27
393 13-09-27 THE HONGKONG AND SHANGHAI BANKING 3.63 13-09-26
394 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 13-09-25
395 CITIBANK N.A. 0.92 13-09-25
396 KGI ASIA LTD 0.79 13-09-25
397 JPMORGAN CHASE BANK, NATIONAL 0.72 13-09-25
398 CINDA INTERNATIONAL SECURITIES LTD 0.46 13-09-26
399 BANK OF CHINA (HONG KONG) LTD 0.38 13-09-25
400 MERRILL LYNCH FAR EAST LTD 0.35 13-09-25
401 RHB SECURITIES HONG KONG LTD 0.26 13-09-25
402 DBS VICKERS (HONG KONG) LTD -0.26 13-09-26
403 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-09-25
404 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-09-26
405 CSC SECURITIES (HK) LTD -0.34 13-09-25
406 EVERBRIGHT SECURITIES INVESTMENT -0.35 13-09-26
407 EMPEROR SECURITIES LTD -0.37 13-09-26
408 DEUTSCHE SECURITIES ASIA LTD -0.48 13-09-26
409 PRESIDENT SECURITIES (HONG KONG) LTD -0.53 13-09-25
410 PRUDENTIAL BROKERAGE LTD -0.54 13-09-26
411 GOLDENWAY SECURITIES CO LTD -0.69 13-09-25
412 PHILLIP SECURITIES (HONG KONG) LTD -0.85 13-09-26
413 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 13-09-26
414 BOCI SECURITIES LTD -1.21 13-09-26
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 13-09-25
416 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.43 13-09-25
417 BOCI SECURITIES LTD -0.42 13-09-25
418 13-09-25 THE HONGKONG AND SHANGHAI BANKING 7.72
419 BOCI SECURITIES LTD 3.76
420 CITIBANK N.A. 2.62
421 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30
422 BANK OF CHINA (HONG KONG) LTD 1.32
423 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27
424 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07
425 PHILLIP SECURITIES (HONG KONG) LTD 1.01
426 DEUTSCHE SECURITIES ASIA LTD 0.94
427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78
428 GOLDENWAY SECURITIES CO LTD 0.74
429 JPMORGAN CHASE BANK, NATIONAL 0.71
430 PRUDENTIAL BROKERAGE LTD 0.62
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60
432 BRIGHT SMART SECURITIES INTERNATIONAL 0.58
433 PRESIDENT SECURITIES (HONG KONG) LTD 0.54
434 DBS VICKERS (HONG KONG) LTD 0.51
435 EVERBRIGHT SECURITIES INVESTMENT 0.48
436 DEUTSCHE BANK AG 0.45
437 EMPEROR SECURITIES LTD 0.38
438 CSC SECURITIES (HK) LTD 0.34
439 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33
440 MIB SECURITIES (HONG KONG) LTD 0.30
441 HANG SENG SECURITIES LTD 0.29
442 WING FUNG SECURITIES LTD 0.26
443 SANFULL SECURITIES LTD 0.25
444 KGI ASIA LTD 0.25

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