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

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