RREEF China Commercial Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 00625  2007-06-22  2010-04-19  2021-10-26
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 21-10-26 BOOM SECURITIES (H.K.) LTD -0.25 18-11-12
2 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-03-08
3 DBS BANK (HONG KONG) LTD -0.27 21-07-09
4 PHILLIP SECURITIES (HONG KONG) LTD -0.31 21-01-27
5 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 21-09-27
6 TAI YIP STOCK CO LTD -0.46 11-03-01
7 NANYANG COMMERCIAL BANK LTD -0.49 21-10-21
8 BNP PARIBAS -0.50 21-07-16
9 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 14-04-16
10 BOCI SECURITIES LTD -0.86 18-03-05
11 EVERBRIGHT SECURITIES INVESTMENT -0.88 19-07-02
12 INTERACTIVE BROKERS HONG KONG LTD -0.93 21-09-07
13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 20-05-15
14 HANG SENG SECURITIES LTD -1.07 11-03-01
15 BANK OF CHINA (HONG KONG) LTD -1.78 21-10-18
16 MIB SECURITIES (HONG KONG) LTD -1.85 15-03-16
17 CITIBANK N.A. -3.15 21-08-16
18 UBS SECURITIES HONG KONG LTD -10.89 21-01-07
19 STANDARD CHARTERED BANK (HONG KONG) LTD -12.89 21-09-20
20 THE HONGKONG AND SHANGHAI BANKING -44.36 21-10-06
21 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.43 20-02-10
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-02-10
23 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.01 19-12-27
24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 19-12-23
25 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 5.13 19-08-22
26 THE HONGKONG AND SHANGHAI BANKING -5.13 19-08-27
27 19-08-27 THE HONGKONG AND SHANGHAI BANKING 0.69 19-08-26
28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-08-26
29 19-08-23 THE HONGKONG AND SHANGHAI BANKING 9.41 19-08-22
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.41 16-09-01
31 19-01-22 UBS SECURITIES HONG KONG LTD 1.08 18-07-19
32 THE HONGKONG AND SHANGHAI BANKING -1.08 18-12-18
33 18-11-12 BOOM SECURITIES (H.K.) LTD 0.25
34 WIN SECURITIES LTD -0.25 11-03-01
35 18-07-19 UBS SECURITIES HONG KONG LTD 3.11 18-07-18
36 DEUTSCHE BANK AG -3.11 18-07-18
37 18-07-18 DEUTSCHE BANK AG 0.61 18-07-17
38 UBS SECURITIES HONG KONG LTD -0.61 18-07-17
39 18-07-17 UBS SECURITIES HONG KONG LTD 2.15 18-07-16
40 DEUTSCHE BANK AG -2.15 18-07-16
41 18-07-16 DEUTSCHE BANK AG 1.91 18-07-13
42 UBS SECURITIES HONG KONG LTD -1.91 18-07-13
43 18-07-13 DEUTSCHE BANK AG 0.95 18-07-12
44 UBS SECURITIES HONG KONG LTD -0.95 18-07-12
45 18-07-12 UBS SECURITIES HONG KONG LTD 1.76 18-07-11
46 DEUTSCHE BANK AG -1.76 18-07-11
47 18-07-11 UBS SECURITIES HONG KONG LTD 1.11 18-07-05
48 DEUTSCHE BANK AG -1.11 18-07-05
49 18-07-05 DEUTSCHE BANK AG 0.64 18-07-04
50 UBS SECURITIES HONG KONG LTD -0.64 18-07-04
51 18-07-04 DEUTSCHE BANK AG 0.58 18-07-03
52 UBS SECURITIES HONG KONG LTD -0.73 18-07-03
53 18-07-03 DEUTSCHE BANK AG 0.36 18-06-29
54 UBS SECURITIES HONG KONG LTD -0.36 18-06-29
55 18-06-29 UBS SECURITIES HONG KONG LTD 0.32 18-06-28
56 DEUTSCHE BANK AG -0.32 18-06-28
57 18-06-28 DEUTSCHE BANK AG 0.28 18-06-27
58 UBS SECURITIES HONG KONG LTD -0.28 18-06-27
59 18-06-26 UBS SECURITIES HONG KONG LTD 1.92 18-06-25
60 DEUTSCHE BANK AG -1.92 18-06-25
61 18-06-25 DEUTSCHE BANK AG 1.82 18-06-22
62 UBS SECURITIES HONG KONG LTD -1.82 18-06-22
63 18-06-22 UBS SECURITIES HONG KONG LTD 0.95 18-06-21
64 DEUTSCHE BANK AG -0.95 18-06-21
65 18-06-21 UBS SECURITIES HONG KONG LTD 0.87 18-06-13
66 DEUTSCHE BANK AG -0.87 18-06-13
67 18-06-13 DEUTSCHE BANK AG 2.65 18-06-12
68 UBS SECURITIES HONG KONG LTD -2.65 18-06-12
69 18-06-12 UBS SECURITIES HONG KONG LTD 2.65 18-06-11
70 DEUTSCHE BANK AG -2.65 18-06-11
71 18-05-30 DEUTSCHE BANK AG 0.64 18-05-29
72 UBS SECURITIES HONG KONG LTD -0.64 18-05-29
73 18-05-29 UBS SECURITIES HONG KONG LTD 0.64 18-05-28
74 DEUTSCHE BANK AG -0.64 18-05-28
75 18-05-28 DEUTSCHE BANK AG 0.52 18-05-25
76 UBS SECURITIES HONG KONG LTD -0.52 18-05-25
77 18-05-25 UBS SECURITIES HONG KONG LTD 0.52 18-05-21
78 DEUTSCHE BANK AG -0.52 18-05-21
79 18-05-21 DEUTSCHE BANK AG 0.32 18-05-18
80 UBS SECURITIES HONG KONG LTD -0.32 18-05-18
81 18-05-18 UBS SECURITIES HONG KONG LTD 0.32 18-05-11
82 DEUTSCHE BANK AG -0.32 18-05-11
83 18-05-11 DEUTSCHE BANK AG 0.31 18-05-10
84 UBS SECURITIES HONG KONG LTD -0.31 18-05-10
85 18-05-09 DEUTSCHE BANK AG 0.53 18-05-07
86 UBS SECURITIES HONG KONG LTD -0.53 18-05-07
87 18-05-07 UBS SECURITIES HONG KONG LTD 0.67 18-05-03
88 DEUTSCHE BANK AG -0.67 18-05-03
89 18-05-03 DEUTSCHE BANK AG 0.71 18-05-02
90 UBS SECURITIES HONG KONG LTD -0.71 18-05-02
91 18-04-23 DEUTSCHE BANK AG 0.46 18-04-20
92 UBS SECURITIES HONG KONG LTD -0.46 18-04-20
93 18-04-20 DEUTSCHE BANK AG 0.62 18-04-19
94 UBS SECURITIES HONG KONG LTD -0.62 18-04-19
95 18-04-19 DEUTSCHE BANK AG 1.49 18-04-18
96 UBS SECURITIES HONG KONG LTD -1.66 18-04-18
97 18-04-17 UBS SECURITIES HONG KONG LTD 3.56 18-04-12
98 DEUTSCHE BANK AG -3.56 18-04-16
99 18-03-26 DEUTSCHE BANK AG 0.90 18-03-23
100 UBS SECURITIES HONG KONG LTD -0.90 18-03-23
101 18-03-23 DEUTSCHE BANK AG 0.62 18-03-22
102 UBS SECURITIES HONG KONG LTD -0.62 18-03-22
103 18-03-22 UBS SECURITIES HONG KONG LTD 0.26 18-03-21
104 DEUTSCHE BANK AG -0.26 18-03-21
105 18-03-21 UBS SECURITIES HONG KONG LTD 1.00 18-03-20
106 DEUTSCHE BANK AG -1.00 18-03-20
107 18-03-20 UBS SECURITIES HONG KONG LTD 0.26 18-03-16
108 DEUTSCHE BANK AG -0.26 18-03-16
109 18-02-22 DEUTSCHE BANK AG 0.51 18-02-20
110 UBS SECURITIES HONG KONG LTD -0.51 18-02-20
111 18-02-20 DEUTSCHE BANK AG 2.01 18-02-14
112 UBS SECURITIES HONG KONG LTD -2.01 18-02-14
113 18-02-14 UBS SECURITIES HONG KONG LTD 0.33 18-02-13
114 DEUTSCHE BANK AG -0.33 18-02-13
115 18-02-13 DEUTSCHE BANK AG 0.26 18-02-12
116 UBS SECURITIES HONG KONG LTD -0.26 18-02-12
117 18-02-12 UBS SECURITIES HONG KONG LTD 2.13 18-02-09
118 DEUTSCHE BANK AG -2.13 18-02-09
119 18-02-09 UBS SECURITIES HONG KONG LTD 0.33 18-02-08
120 DEUTSCHE BANK AG -0.49 18-02-08
121 18-02-07 DEUTSCHE BANK AG 0.75 18-02-06
122 UBS SECURITIES HONG KONG LTD -0.75 18-02-06
123 18-02-06 DEUTSCHE BANK AG 0.29 18-02-05
124 UBS SECURITIES HONG KONG LTD -0.29 18-02-05
125 18-02-05 DEUTSCHE BANK AG 0.42 18-02-02
126 UBS SECURITIES HONG KONG LTD -0.42 18-02-02
127 18-02-02 DEUTSCHE BANK AG 3.01 18-02-01
128 UBS SECURITIES HONG KONG LTD -3.01 18-02-01
129 18-02-01 UBS SECURITIES HONG KONG LTD 4.65 17-12-27
130 DEUTSCHE BANK AG -4.65 17-12-27
131 17-12-27 DEUTSCHE BANK AG 2.54 17-12-22
132 UBS SECURITIES HONG KONG LTD -2.54 17-12-22
133 17-12-21 DEUTSCHE BANK AG 1.04 17-12-20
134 UBS SECURITIES HONG KONG LTD -1.04 17-12-20
135 17-12-20 UBS SECURITIES HONG KONG LTD 3.32 17-12-19
136 DEUTSCHE BANK AG -3.32 17-12-19
137 17-12-19 DEUTSCHE BANK AG 0.26 17-12-18
138 UBS SECURITIES HONG KONG LTD -0.26 17-12-18
139 17-12-18 UBS SECURITIES HONG KONG LTD 0.26 17-12-15
140 DEUTSCHE BANK AG -0.26 17-12-15
141 17-12-15 DEUTSCHE BANK AG 2.23 17-12-14
142 UBS SECURITIES HONG KONG LTD -2.23 17-12-14
143 17-12-13 DEUTSCHE BANK AG 0.69 17-12-04
144 UBS SECURITIES HONG KONG LTD -0.68 17-12-11
145 17-12-11 BOCI SECURITIES LTD 0.43 16-02-15
146 UBS SECURITIES HONG KONG LTD -0.43 17-12-04
147 17-12-04 DEUTSCHE BANK AG 0.57 17-12-01
148 UBS SECURITIES HONG KONG LTD -0.57 17-12-01
149 17-12-01 UBS SECURITIES HONG KONG LTD 0.66 17-11-29
150 DEUTSCHE BANK AG -0.66 17-11-29
151 17-11-28 UBS SECURITIES HONG KONG LTD 2.65 17-11-24
152 DEUTSCHE BANK AG -2.65 17-11-27
153 17-11-24 DEUTSCHE BANK AG 0.37 17-11-23
154 UBS SECURITIES HONG KONG LTD -0.37 17-11-23
155 17-11-23 DEUTSCHE BANK AG 2.26 17-11-22
156 UBS SECURITIES HONG KONG LTD -2.26 17-11-22
157 17-11-22 UBS SECURITIES HONG KONG LTD 1.66 17-11-21
158 DEUTSCHE BANK AG -1.66 17-11-21
159 17-11-21 UBS SECURITIES HONG KONG LTD 0.97 17-05-12
160 DEUTSCHE BANK AG -0.97 17-08-10
161 17-05-12 DEUTSCHE BANK AG 4.65 17-04-10
162 UBS SECURITIES HONG KONG LTD -4.65 17-04-10
163 17-04-10 UBS SECURITIES HONG KONG LTD 4.63 17-03-22
164 DEUTSCHE BANK AG -4.63 17-03-22
165 17-03-20 DEUTSCHE BANK AG 0.40 17-03-17
166 UBS SECURITIES HONG KONG LTD -0.40 17-03-17
167 17-03-17 DEUTSCHE BANK AG 0.51 17-03-16
168 UBS SECURITIES HONG KONG LTD -0.51 17-03-16
169 17-03-16 DEUTSCHE BANK AG 1.76 17-03-15
170 UBS SECURITIES HONG KONG LTD -1.76 17-03-15
171 17-03-15 DEUTSCHE BANK AG 0.39 17-03-14
172 UBS SECURITIES HONG KONG LTD -0.39 17-03-14
173 17-03-14 UBS SECURITIES HONG KONG LTD 2.74 17-03-13
174 DEUTSCHE BANK AG -2.74 17-03-13
175 17-03-13 DEUTSCHE BANK AG 0.32 17-03-10
176 UBS SECURITIES HONG KONG LTD -0.32 17-03-10
177 17-03-10 UBS SECURITIES HONG KONG LTD 0.64 17-03-09
178 DEUTSCHE BANK AG -0.64 17-03-09
179 17-03-09 DEUTSCHE BANK AG 2.09 17-03-08
180 UBS SECURITIES HONG KONG LTD -2.09 17-03-08
181 17-03-08 DEUTSCHE BANK AG 0.62 17-03-07
182 UBS SECURITIES HONG KONG LTD -0.62 17-03-07
183 17-03-03 DEUTSCHE BANK AG 1.93 17-03-02
184 UBS SECURITIES HONG KONG LTD -1.93 17-03-02
185 17-03-02 UBS SECURITIES HONG KONG LTD 2.85 17-03-01
186 DEUTSCHE BANK AG -2.85 17-03-01
187 17-03-01 DEUTSCHE BANK AG 2.85 17-02-27
188 UBS SECURITIES HONG KONG LTD -2.85 17-02-27
189 17-02-27 UBS SECURITIES HONG KONG LTD 4.65 17-02-20
190 DEUTSCHE BANK AG -4.65 17-02-20
191 17-02-20 UBS SECURITIES HONG KONG LTD 0.98 17-02-17
192 DEUTSCHE BANK AG -0.98 17-02-17
193 17-02-17 DEUTSCHE BANK AG 0.98 17-01-19
194 UBS SECURITIES HONG KONG LTD -0.98 17-01-19
195 17-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-11-28
196 THE HONGKONG AND SHANGHAI BANKING -0.30 17-01-23
197 17-01-19 DEUTSCHE BANK AG 0.33 17-01-18
198 UBS SECURITIES HONG KONG LTD -0.33 17-01-18
199 17-01-18 UBS SECURITIES HONG KONG LTD 0.33 17-01-12
200 DEUTSCHE BANK AG -0.33 17-01-12
201 17-01-12 DEUTSCHE BANK AG 0.74 17-01-11
202 UBS SECURITIES HONG KONG LTD -0.74 17-01-11
203 17-01-11 UBS SECURITIES HONG KONG LTD 0.74 17-01-04
204 DEUTSCHE BANK AG -0.74 17-01-04
205 17-01-04 DEUTSCHE BANK AG 2.13 16-10-24
206 UBS SECURITIES HONG KONG LTD -2.13 16-12-06
207 16-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 15-12-23
208 16-10-24 UBS SECURITIES HONG KONG LTD 0.66 16-10-20
209 DEUTSCHE BANK AG -0.66 16-10-20
210 16-10-20 UBS SECURITIES HONG KONG LTD 1.48 16-10-17
211 DEUTSCHE BANK AG -1.48 16-09-19
212 16-09-19 UBS SECURITIES HONG KONG LTD 0.32 16-09-15
213 DEUTSCHE BANK AG -0.32 16-09-15
214 16-09-15 DEUTSCHE BANK AG 0.32 16-09-13
215 UBS SECURITIES HONG KONG LTD -0.32 16-09-13
216 16-09-13 DEUTSCHE BANK AG 4.65 16-09-08
217 UBS SECURITIES HONG KONG LTD -4.65 16-09-08
218 16-09-08 UBS SECURITIES HONG KONG LTD 4.65 16-09-06
219 DEUTSCHE BANK AG -4.65 16-09-06
220 16-09-06 DEUTSCHE BANK AG 4.65 16-08-11
221 UBS SECURITIES HONG KONG LTD -4.65 16-08-11
222 16-08-31 THE HONGKONG AND SHANGHAI BANKING 14.96 16-08-18
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.96 15-05-29
224 16-08-11 UBS SECURITIES HONG KONG LTD 4.65 16-08-01
225 DEUTSCHE BANK AG -4.65 16-08-01
226 16-08-01 DEUTSCHE BANK AG 2.08 16-07-28
227 UBS SECURITIES HONG KONG LTD -2.08 16-07-28
228 16-07-28 UBS SECURITIES HONG KONG LTD 2.08 16-07-26
229 DEUTSCHE BANK AG -2.08 16-07-26
230 16-07-26 UBS SECURITIES HONG KONG LTD 0.98 16-07-25
231 DEUTSCHE BANK AG -0.98 16-07-25
232 16-07-25 DEUTSCHE BANK AG 2.90 16-07-21
233 UBS SECURITIES HONG KONG LTD -2.90 16-07-21
234 16-07-21 UBS SECURITIES HONG KONG LTD 2.90 16-07-19
235 DEUTSCHE BANK AG -2.90 16-07-19
236 16-07-19 DEUTSCHE BANK AG 0.64 16-07-18
237 UBS SECURITIES HONG KONG LTD -0.64 16-07-18
238 16-07-15 UBS SECURITIES HONG KONG LTD 0.55 16-07-14
239 DEUTSCHE BANK AG -0.55 16-07-14
240 16-07-14 DEUTSCHE BANK AG 0.98 16-07-07
241 UBS SECURITIES HONG KONG LTD -0.98 16-07-07
242 16-07-07 DEUTSCHE BANK AG 0.52 16-07-06
243 UBS SECURITIES HONG KONG LTD -0.52 16-07-06
244 16-07-06 UBS SECURITIES HONG KONG LTD 0.52 16-07-05
245 DEUTSCHE BANK AG -0.52 16-07-05
246 16-06-29 DEUTSCHE BANK AG 2.65 16-06-28
247 UBS SECURITIES HONG KONG LTD -2.65 16-06-28
248 16-06-28 DEUTSCHE BANK AG 1.01 16-06-27
249 UBS SECURITIES HONG KONG LTD -1.01 16-06-27
250 16-06-27 DEUTSCHE BANK AG 0.45 16-06-24
251 UBS SECURITIES HONG KONG LTD -0.45 16-06-24
252 16-06-24 DEUTSCHE BANK AG 0.55 16-06-23
253 UBS SECURITIES HONG KONG LTD -0.55 16-06-23
254 16-06-23 UBS SECURITIES HONG KONG LTD 0.70 16-06-22
255 DEUTSCHE BANK AG -0.70 16-06-22
256 16-06-22 DEUTSCHE BANK AG 0.70 16-06-21
257 UBS SECURITIES HONG KONG LTD -0.70 16-06-21
258 16-06-21 UBS SECURITIES HONG KONG LTD 0.59 16-06-20
259 DEUTSCHE BANK AG -0.59 16-06-20
260 16-06-20 DEUTSCHE BANK AG 0.44 16-06-17
261 UBS SECURITIES HONG KONG LTD -0.44 16-06-17
262 16-06-17 UBS SECURITIES HONG KONG LTD 0.44 16-06-16
263 DEUTSCHE BANK AG -0.44 16-06-16
264 16-06-10 UBS SECURITIES HONG KONG LTD 1.39 16-06-08
265 DEUTSCHE BANK AG -1.39 16-06-08
266 16-06-08 DEUTSCHE BANK AG 1.50 16-06-07
267 UBS SECURITIES HONG KONG LTD -1.50 16-06-07
268 16-06-07 UBS SECURITIES HONG KONG LTD 1.38 16-06-06
269 DEUTSCHE BANK AG -1.38 16-06-06
270 16-06-06 UBS SECURITIES HONG KONG LTD 1.50 16-06-03
271 DEUTSCHE BANK AG -1.50 16-06-03
272 16-06-03 UBS SECURITIES HONG KONG LTD 1.28 16-06-01
273 DEUTSCHE BANK AG -1.28 16-06-01
274 16-06-01 DEUTSCHE BANK AG 0.66 16-05-30
275 UBS SECURITIES HONG KONG LTD -0.66 16-05-30
276 16-05-30 DEUTSCHE BANK AG 2.13 16-05-27
277 UBS SECURITIES HONG KONG LTD -2.13 16-05-27
278 16-05-27 DEUTSCHE BANK AG 1.72 16-05-25
279 UBS SECURITIES HONG KONG LTD -1.72 16-05-25
280 16-05-25 UBS SECURITIES HONG KONG LTD 0.71 16-05-24
281 DEUTSCHE BANK AG -0.71 16-05-24
282 16-05-24 UBS SECURITIES HONG KONG LTD 3.53 16-05-19
283 DEUTSCHE BANK AG -3.53 16-05-19
284 16-05-19 DEUTSCHE BANK AG 1.60 16-05-18
285 UBS SECURITIES HONG KONG LTD -1.60 16-05-18
286 16-05-18 DEUTSCHE BANK AG 2.64 16-05-17
287 UBS SECURITIES HONG KONG LTD -2.64 16-05-17
288 16-05-17 UBS SECURITIES HONG KONG LTD 2.58 16-05-16
289 DEUTSCHE BANK AG -2.58 16-05-16
290 16-05-13 DEUTSCHE BANK AG 0.57 16-05-12
291 UBS SECURITIES HONG KONG LTD -0.57 16-05-12
292 16-05-12 UBS SECURITIES HONG KONG LTD 0.81 16-05-09
293 DEUTSCHE BANK AG -0.81 16-05-09
294 16-05-09 UBS SECURITIES HONG KONG LTD 1.21 16-05-06
295 DEUTSCHE BANK AG -1.21 16-05-06
296 16-05-06 DEUTSCHE BANK AG 0.31 16-05-05
297 UBS SECURITIES HONG KONG LTD -0.31 16-05-05
298 16-05-05 DEUTSCHE BANK AG 3.49 16-05-04
299 UBS SECURITIES HONG KONG LTD -3.49 16-05-04
300 16-05-04 UBS SECURITIES HONG KONG LTD 1.45 16-04-29
301 DEUTSCHE BANK AG -1.45 16-04-29
302 16-04-29 DEUTSCHE BANK AG 0.41 16-04-28
303 UBS SECURITIES HONG KONG LTD -0.41 16-04-28
304 16-04-28 DEUTSCHE BANK AG 1.05 16-04-26
305 UBS SECURITIES HONG KONG LTD -1.05 16-04-26
306 16-04-26 UBS SECURITIES HONG KONG LTD 3.34 16-04-22
307 DEUTSCHE BANK AG -3.34 16-04-22
308 16-04-22 DEUTSCHE BANK AG 0.30 16-04-21
309 UBS SECURITIES HONG KONG LTD -0.30 16-04-21
310 16-04-21 DEUTSCHE BANK AG 0.45 16-04-20
311 UBS SECURITIES HONG KONG LTD -0.45 16-04-20
312 16-04-20 UBS SECURITIES HONG KONG LTD 2.07 16-04-14
313 DEUTSCHE BANK AG -2.07 16-04-14
314 16-04-14 DEUTSCHE BANK AG 0.35 16-04-13
315 UBS SECURITIES HONG KONG LTD -0.35 16-04-13
316 16-04-13 UBS SECURITIES HONG KONG LTD 0.27 16-04-12
317 DEUTSCHE BANK AG -0.27 16-04-12
318 16-04-12 DEUTSCHE BANK AG 1.23 16-04-11
319 UBS SECURITIES HONG KONG LTD -1.23 16-04-11
320 16-04-11 UBS SECURITIES HONG KONG LTD 1.31 16-03-24
321 DEUTSCHE BANK AG -1.31 16-03-24
322 16-03-24 DEUTSCHE BANK AG 0.62 16-03-23
323 UBS SECURITIES HONG KONG LTD -0.62 16-03-23
324 16-03-23 DEUTSCHE BANK AG 1.28 16-03-22
325 UBS SECURITIES HONG KONG LTD -1.28 16-03-22
326 16-03-22 UBS SECURITIES HONG KONG LTD 0.57 16-03-21
327 DEUTSCHE BANK AG -0.57 16-03-21
328 16-03-21 DEUTSCHE BANK AG 1.18 16-03-18
329 UBS SECURITIES HONG KONG LTD -1.18 16-03-18
330 16-03-17 DEUTSCHE BANK AG 1.24 16-03-16
331 UBS SECURITIES HONG KONG LTD -1.24 16-03-16
332 16-03-14 DEUTSCHE BANK AG 0.32 16-03-02
333 UBS SECURITIES HONG KONG LTD -0.32 16-03-02
334 16-03-02 UBS SECURITIES HONG KONG LTD 1.57 16-03-01
335 DEUTSCHE BANK AG -1.57 16-03-01
336 16-02-29 UBS SECURITIES HONG KONG LTD 1.35 16-02-26
337 DEUTSCHE BANK AG -1.35 16-02-26
338 16-02-25 DEUTSCHE BANK AG 0.82 16-02-24
339 UBS SECURITIES HONG KONG LTD -0.82 16-02-24
340 16-02-24 UBS SECURITIES HONG KONG LTD 1.87 16-01-15
341 DEUTSCHE BANK AG -1.87 16-01-15
342 16-01-15 DEUTSCHE BANK AG 0.61 16-01-14
343 UBS SECURITIES HONG KONG LTD -0.61 16-01-14
344 16-01-14 UBS SECURITIES HONG KONG LTD 0.61 16-01-13
345 DEUTSCHE BANK AG -0.61 16-01-13
346 16-01-13 DEUTSCHE BANK AG 1.35 16-01-12
347 UBS SECURITIES HONG KONG LTD -1.35 16-01-12
348 16-01-12 UBS SECURITIES HONG KONG LTD 1.35 15-12-23
349 DEUTSCHE BANK AG -1.35 15-12-23
350 15-12-23 DEUTSCHE BANK AG 4.65 15-09-29
351 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65
352 UBS SECURITIES HONG KONG LTD -4.65 15-10-23
353 15-10-23 UBS SECURITIES HONG KONG LTD 0.31 15-05-08
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-21
355 14-12-02 MIB SECURITIES (HONG KONG) LTD 1.69 11-03-01
356 KGI ASIA LTD -1.69 13-11-20
357 14-11-27 BNP PARIBAS 0.26
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-25
359 14-09-08 UBS SECURITIES HONG KONG LTD 4.47 14-01-27
360 THE HONGKONG AND SHANGHAI BANKING -4.47 14-09-03
361 14-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79
362 THE HONGKONG AND SHANGHAI BANKING -0.79 14-05-16
363 14-01-27 UBS SECURITIES HONG KONG LTD 5.71
364 CITIBANK N.A. -5.71 13-11-12
365 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.66 13-10-17
366 HSBC PRIVATE BANK (SUISSE) SA -0.66 13-08-20
367 13-09-06 THE HONGKONG AND SHANGHAI BANKING 2.78 13-08-20
368 DEUTSCHE SECURITIES ASIA LTD -2.78 13-08-16
369 13-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-30
370 DEUTSCHE SECURITIES ASIA LTD -0.32 11-03-01
371 13-06-03 CITIBANK N.A. 0.53 12-11-21
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-05-23
373 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-04-23
374 UNITED OVERSEAS BANK LTD -0.53 11-03-01
375 12-11-21 THE HONGKONG AND SHANGHAI BANKING 1.14 12-11-16
376 CITIBANK N.A. -1.14 12-07-25
377 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-08-30
378 VC BROKERAGE LTD -0.43 11-03-01
379 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.68 12-07-25
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 12-04-26
381 12-05-16 EVERBRIGHT SECURITIES INVESTMENT 0.46 11-10-14
382 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-09
383 DBS BANK (HONG KONG) LTD -0.43 11-03-01
384 11-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.96 11-10-25
385 THE HONGKONG AND SHANGHAI BANKING -14.96 11-11-02
386 11-10-25 THE HONGKONG AND SHANGHAI BANKING 14.96 11-10-21
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.96 11-10-21
388 11-03-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26
389 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-04
390 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 25.77
391 THE HONGKONG AND SHANGHAI BANKING 23.21
392 CITIBANK N.A. 9.13
393 STANDARD CHARTERED BANK (HONG KONG) LTD 9.08
394 DEUTSCHE SECURITIES ASIA LTD 3.23
395 BANK OF CHINA (HONG KONG) LTD 1.83
396 KGI ASIA LTD 1.80
397 HANG SENG SECURITIES LTD 1.07
398 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02
399 INTERACTIVE BROKERS HONG KONG LTD 0.91
400 DBS BANK (HONG KONG) LTD 0.85
401 BOCI SECURITIES LTD 0.56
402 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54
403 UNITED OVERSEAS BANK LTD 0.53
404 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48
405 TAI YIP STOCK CO LTD 0.46
406 VC BROKERAGE LTD 0.45
407 NANYANG COMMERCIAL BANK LTD 0.43
408 EVERBRIGHT SECURITIES INVESTMENT 0.40
409 MERRILL LYNCH FAR EAST LTD 0.36
410 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34
411 HSBC PRIVATE BANK (SUISSE) SA 0.33
412 HANG SENG BANK LTD 0.28
413 DEUTSCHE BANK AG 0.26
414 WIN SECURITIES LTD 0.25

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