IRC LIMITED: O

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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-11-25 FIRST SHANGHAI SECURITIES LTD 0.32 25-06-30
2 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 25-06-30
3 25-10-14 HANG SENG BANK LTD 0.36 25-09-04
4 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-10-09
5 25-06-30 FIRST SHANGHAI SECURITIES LTD -0.49 24-05-31
6 25-04-17 FUTU SECURITIES INTERNATIONAL 0.26 25-04-16
7 25-02-03 CHINA INDUSTRIAL SECURITIES -0.69 24-10-31
8 24-12-13 FIRST FIDELITY CAPITAL (INTERNATIONAL) 40.67 24-10-03
9 ZHESHANG INTERNATIONAL FINANCIAL 8.27 24-12-04
10 UOB KAY HIAN (HONG KONG) LTD 0.30 24-12-06
11 24-10-24 MIB SECURITIES (HONG KONG) LTD -0.38 24-02-21
12 24-10-03 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.46 24-08-27
13 PHILLIP SECURITIES (HONG KONG) LTD -0.46 24-10-02
14 24-10-02 PHILLIP SECURITIES (HONG KONG) LTD 0.46 24-09-27
15 CITIBANK N.A. -0.46 24-08-29
16 24-08-27 FIRST FIDELITY CAPITAL (INTERNATIONAL) 2.53 24-08-05
17 PHILLIP SECURITIES (HONG KONG) LTD -2.53 24-08-26
18 24-08-23 PHILLIP SECURITIES (HONG KONG) LTD 2.53 24-08-15
19 THE HONGKONG AND SHANGHAI BANKING -2.53 24-08-19
20 24-08-05 FIRST FIDELITY CAPITAL (INTERNATIONAL) 1.73 24-07-24
21 THE HONGKONG AND SHANGHAI BANKING -1.73 24-08-01
22 24-07-29 THE HONGKONG AND SHANGHAI BANKING 2.53 24-07-23
23 YUANTA SECURITIES (HONG KONG) CO LTD -2.53 24-07-18
24 24-07-24 FIRST FIDELITY CAPITAL (INTERNATIONAL) 52.05 24-02-08
25 24-07-18 YUANTA SECURITIES (HONG KONG) CO LTD 2.53 24-01-08
26 CITIBANK N.A. -2.53 24-05-27
27 24-06-24 BNP PARIBAS 0.25 24-01-12
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-06-07
29 24-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-03-18
30 LEE'S SECURITIES CO LTD (IN LIQUIDATION) -0.44 24-03-18
31 24-02-23 CITIBANK N.A. 0.51 24-02-21
32 THE HONGKONG AND SHANGHAI BANKING -0.52 24-02-22
33 24-02-22 HONG KONG SECURITIES CLEARING CO. LTD. -3.65 24-02-21
34 24-02-21 HONG KONG SECURITIES CLEARING CO. LTD. 3.60 24-02-20
35 JPMORGAN CHASE BANK, NATIONAL -3.52 24-01-08
36 24-01-12 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-11
37 HONG KONG SECURITIES CLEARING CO. LTD. -1.77 24-01-11
38 24-01-11 BANK OF CHINA (HONG KONG) LTD -0.37 24-01-10
39 CITIBANK N.A. -0.53 24-01-10
40 24-01-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.77 24-01-09
41 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-09
42 KGI ASIA LTD -0.97 23-11-13
43 24-01-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 24-01-03
44 23-12-01 THE HONGKONG AND SHANGHAI BANKING 1.73 23-11-30
45 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 23-10-31
46 23-09-13 CITIBANK N.A. 2.48 23-09-11
47 THE HONGKONG AND SHANGHAI BANKING -2.49 23-09-12
48 23-02-28 THE HONGKONG AND SHANGHAI BANKING -0.32 23-02-27
49 22-12-07 THE HONGKONG AND SHANGHAI BANKING 1.74 22-12-06
50 CHINA INDUSTRIAL SECURITIES -0.36 22-10-05
51 CITIBANK N.A. -1.73 22-12-06
52 22-12-01 WELL LINK SECURITIES LTD -0.41 22-11-18
53 22-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 22-09-14
54 22-11-14 DBS BANK LTD -0.37 22-04-19
55 22-11-03 KGI ASIA LTD -0.40 22-09-30
56 22-10-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 22-10-06
57 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-10-13
58 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 22-10-13
59 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-26
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 22-08-30
61 22-07-18 CITIBANK N.A. 0.30 22-07-15
62 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-15
63 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-13
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-06-13
65 22-06-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 22-06-08
66 QUAM SECURITIES LTD -0.64 22-06-07
67 22-06-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 22-06-07
68 22-05-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 22-05-27
69 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-31
70 22-02-18 WELL LINK SECURITIES LTD 0.87 22-02-17
71 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 22-02-17
72 21-09-23 WELL LINK SECURITIES LTD 0.40 21-09-21
73 21-09-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 21-09-20
74 21-09-13 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-09-10
75 21-09-10 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-09-09
76 21-09-09 MERRILL LYNCH FAR EAST LTD 0.25 21-09-08
77 21-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-09-07
78 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 21-09-02
79 21-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-09-02
80 21-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-09-01
81 21-08-16 CITIBANK N.A. 0.63 21-08-13
82 DEUTSCHE BANK AG -0.64 21-08-13
83 21-08-09 MIB SECURITIES (HONG KONG) LTD -0.34 21-08-06
84 21-08-06 WELL LINK SECURITIES LTD 0.40 21-08-05
85 MIB SECURITIES (HONG KONG) LTD -0.30 21-08-05
86 21-08-05 MIB SECURITIES (HONG KONG) LTD -0.73 21-08-04
87 21-08-04 PRUDENTIAL BROKERAGE LTD -0.28 21-08-03
88 21-07-26 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-23
89 21-07-22 MIB SECURITIES (HONG KONG) LTD -0.55 21-07-21
90 21-07-20 PRUDENTIAL BROKERAGE LTD 0.25 21-07-19
91 21-07-19 MIB SECURITIES (HONG KONG) LTD 0.50 21-07-16
92 21-07-14 MIB SECURITIES (HONG KONG) LTD 0.28 21-07-13
93 21-07-09 REALINK FINANCIAL TRADE LTD -0.28 21-06-28
94 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.63 21-07-06
95 DEUTSCHE BANK AG -0.64 21-07-06
96 21-07-02 CHINA INDUSTRIAL SECURITIES -0.30 21-06-29
97 21-06-25 CHINA INDUSTRIAL SECURITIES -0.26 21-06-21
98 21-06-21 MIB SECURITIES (HONG KONG) LTD 0.44 21-06-18
99 21-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-06-15
100 21-06-09 MIB SECURITIES (HONG KONG) LTD -0.78 21-06-08
101 21-06-08 NANYANG COMMERCIAL BANK LTD 0.33 21-06-07
102 FUTU SECURITIES INTERNATIONAL -0.29 21-06-07
103 FIRST SHANGHAI SECURITIES LTD -0.67 21-06-07
104 21-06-07 DEUTSCHE BANK AG 0.42 21-06-04
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-06-04
106 21-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-06-02
107 MIB SECURITIES (HONG KONG) LTD 0.37 21-06-03
108 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-03
109 DEUTSCHE BANK AG -0.49 21-06-03
110 21-06-02 MIB SECURITIES (HONG KONG) LTD 0.75 21-05-26
111 FIRST SHANGHAI SECURITIES LTD -0.26 21-05-27
112 21-05-17 FUTU SECURITIES INTERNATIONAL -0.41 21-05-14
113 21-05-14 DEUTSCHE BANK AG 0.26 21-05-13
114 21-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.79 21-05-11
115 FIRST SHANGHAI SECURITIES LTD 0.44 21-05-11
116 BANK OF CHINA (HONG KONG) LTD -0.31 21-05-11
117 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-11
118 LUK FOOK SECURITIES (HK) LTD -0.44 21-05-11
119 21-05-10 FIRST SHANGHAI SECURITIES LTD 0.37 21-05-07
120 FUTU SECURITIES INTERNATIONAL 0.26 21-05-07
121 21-04-30 DEUTSCHE BANK AG 0.33 21-04-26
122 UBS SECURITIES HONG KONG LTD -0.33 21-04-29
123 21-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 21-03-03
124 21-03-05 JPMORGAN CHASE BANK, NATIONAL 4.25 21-03-04
125 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-04
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.24 21-03-04
127 21-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 21-02-23
128 21-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 21-02-19
129 21-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-17
130 FUTU SECURITIES INTERNATIONAL 0.29 21-02-17
131 CITIBANK N.A. -0.26 21-02-17
132 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-02-16
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-02-17
134 HANG SENG SECURITIES LTD -0.31 21-02-17
135 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-17
136 21-02-04 UBS SECURITIES HONG KONG LTD -0.27 21-01-19
137 21-01-04 UBS SECURITIES HONG KONG LTD 0.32 20-12-30
138 DEUTSCHE BANK AG -0.38 20-12-30
139 20-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-12-23
140 20-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 20-12-15
141 BOCOM INTERNATIONAL SECURITIES LTD -0.36 20-12-15
142 20-12-15 ICBC (ASIA) SECURITIES LTD -0.29 20-12-14
143 20-12-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 20-11-27
144 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-12-11
145 BANK OF CHINA (HONG KONG) LTD -0.32 20-12-11
146 ICBC (ASIA) SECURITIES LTD -0.41 20-12-11
147 20-12-08 FUTU SECURITIES INTERNATIONAL 0.41 20-12-07
148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-12-07
149 20-12-07 FUTU SECURITIES INTERNATIONAL 0.53 20-12-04
150 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-12-04
151 MERRILL LYNCH FAR EAST LTD 0.28 20-12-04
152 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-12-04
153 ICBC (ASIA) SECURITIES LTD -0.28 20-12-02
154 BANK OF CHINA (HONG KONG) LTD -0.28 20-12-04
155 HANG SENG SECURITIES LTD -0.42 20-12-04
156 THE HONGKONG AND SHANGHAI BANKING -0.55 20-12-04
157 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-24
158 20-10-23 DEUTSCHE BANK AG 0.59 20-10-07
159 UBS SECURITIES HONG KONG LTD -0.59 20-10-07
160 20-09-11 UBS SECURITIES HONG KONG LTD 0.43 20-09-10
161 DEUTSCHE BANK AG -0.43 20-09-10
162 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-14
163 JPMORGAN CHASE BANK, NATIONAL -0.49 20-07-09
164 20-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 20-07-10
165 20-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 20-06-10
166 20-06-04 DEUTSCHE BANK AG 0.51 20-06-03
167 UBS SECURITIES HONG KONG LTD -0.51 20-06-03
168 20-05-28 UBS SECURITIES HONG KONG LTD 0.51 20-05-27
169 DEUTSCHE BANK AG -0.51 20-05-27
170 20-05-27 DEUTSCHE BANK AG 0.51 20-05-20
171 UBS SECURITIES HONG KONG LTD -0.51 20-05-20
172 20-05-20 UBS SECURITIES HONG KONG LTD 0.59 20-05-18
173 DEUTSCHE BANK AG -0.59 20-05-18
174 20-05-18 DEUTSCHE BANK AG 0.44 20-05-13
175 UBS SECURITIES HONG KONG LTD -0.44 20-05-13
176 20-05-11 UBS SECURITIES HONG KONG LTD 0.59 20-05-05
177 DEUTSCHE BANK AG -0.59 20-05-05
178 20-04-29 DEUTSCHE BANK AG 0.58 20-04-24
179 UBS SECURITIES HONG KONG LTD -0.58 20-04-24
180 20-03-03 UBS SECURITIES HONG KONG LTD 0.58 20-03-02
181 DEUTSCHE BANK AG -0.58 20-03-02
182 20-03-02 DEUTSCHE BANK AG 0.41 20-02-24
183 UBS SECURITIES HONG KONG LTD -0.41 20-02-26
184 20-02-24 UBS SECURITIES HONG KONG LTD 0.41 20-02-21
185 DEUTSCHE BANK AG -0.41 20-02-21
186 20-02-21 DEUTSCHE BANK AG 0.41 20-02-20
187 UBS SECURITIES HONG KONG LTD -0.41 20-02-20
188 20-02-20 UBS SECURITIES HONG KONG LTD 0.41 20-02-19
189 DEUTSCHE BANK AG -0.41 20-02-19
190 20-02-19 DEUTSCHE BANK AG 0.41 20-02-18
191 UBS SECURITIES HONG KONG LTD -0.41 20-02-18
192 20-02-18 UBS SECURITIES HONG KONG LTD 0.41 20-02-17
193 DEUTSCHE BANK AG -0.41 20-02-17
194 20-02-17 DEUTSCHE BANK AG 0.58 20-02-12
195 UBS SECURITIES HONG KONG LTD -0.58 20-02-13
196 20-02-12 UBS SECURITIES HONG KONG LTD 0.42 20-02-11
197 DEUTSCHE BANK AG -0.42 20-02-11
198 20-02-11 DEUTSCHE BANK AG 0.42 20-01-31
199 UBS SECURITIES HONG KONG LTD -0.42 20-01-21
200 19-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 19-05-17
201 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-06-21
202 19-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 19-06-20
203 19-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-06-11
204 19-05-29 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-28
205 19-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-05-08
206 19-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 19-05-03
207 19-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 19-04-04
208 UBS SECURITIES HONG KONG LTD -0.56 19-04-23
209 19-04-23 EVERBRIGHT SECURITIES INVESTMENT -0.36 19-04-18
210 19-04-11 CITIBANK N.A. 0.31 19-04-10
211 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-04-10
212 RED EAGLE SECURITIES LTD -0.33 19-04-10
213 19-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 19-04-09
214 RED EAGLE SECURITIES LTD 0.33
215 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-09
216 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 19-04-09
217 19-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 19-04-03
218 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-04-03
219 BANK OF CHINA (HONG KONG) LTD -0.49 19-04-03
220 19-03-15 AJ SECURITIES LTD 0.59 19-01-09
221 CHINA INDUSTRIAL SECURITIES -0.59 19-03-14
222 19-03-12 UBS SECURITIES HONG KONG LTD 0.28 19-03-11
223 19-03-08 CCB INTERNATIONAL SECURITIES LTD -0.63 19-03-07
224 19-03-07 CCB INTERNATIONAL SECURITIES LTD -0.78 19-03-06
225 19-03-06 CCB INTERNATIONAL SECURITIES LTD -0.34 19-03-05
226 19-03-05 CCB INTERNATIONAL SECURITIES LTD -0.45 19-03-04
227 19-03-04 CCB INTERNATIONAL SECURITIES LTD -0.35 19-03-01
228 19-03-01 CCB INTERNATIONAL SECURITIES LTD -0.41 19-02-28
229 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-27
230 CCB INTERNATIONAL SECURITIES LTD -0.32 19-02-27
231 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-11
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-02-11
233 19-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 19-02-08
234 THE HONGKONG AND SHANGHAI BANKING 0.39 19-02-08
235 19-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-02-01
236 UBS SECURITIES HONG KONG LTD -0.33 19-02-01
237 19-02-01 UBS SECURITIES HONG KONG LTD -0.56 19-01-31
238 19-01-31 UBS SECURITIES HONG KONG LTD -0.84 19-01-30
239 19-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-01-29
240 UBS SECURITIES HONG KONG LTD -0.63 19-01-29
241 19-01-29 UBS SECURITIES HONG KONG LTD -0.32 19-01-28
242 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 19-01-21
243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-01-21
244 19-01-21 UBS SECURITIES HONG KONG LTD -0.28 19-01-18
245 19-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-01-17
246 19-01-10 THE HONGKONG AND SHANGHAI BANKING 0.56 19-01-09
247 FUTU SECURITIES INTERNATIONAL -0.26 19-01-09
248 19-01-09 THE HONGKONG AND SHANGHAI BANKING 0.84 19-01-08
249 BANK OF CHINA (HONG KONG) LTD 0.28 19-01-08
250 19-01-04 EWARTON SECURITIES LTD -0.27 19-01-03
251 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 19-01-02
252 EWARTON SECURITIES LTD -0.87 19-01-02
253 19-01-02 EWARTON SECURITIES LTD -0.30 18-12-28
254 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 18-12-21
255 EWARTON SECURITIES LTD -1.25 18-12-21
256 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 18-12-20
257 EWARTON SECURITIES LTD -1.46 18-12-20
258 18-12-14 EWARTON SECURITIES LTD -0.31 18-12-13
259 18-12-13 EWARTON SECURITIES LTD -0.34 18-12-12
260 18-09-05 EWARTON SECURITIES LTD -0.39 18-09-04
261 18-08-16 UBS SECURITIES HONG KONG LTD 1.12 18-08-15
262 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-15
263 DEUTSCHE BANK AG -0.85 18-08-15
264 18-08-15 DEUTSCHE BANK AG 0.85 18-08-10
265 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-14
266 UBS SECURITIES HONG KONG LTD -1.12 18-08-14
267 18-08-14 UBS SECURITIES HONG KONG LTD 1.12 18-08-13
268 JPMORGAN CHASE BANK, NATIONAL -1.12 18-08-13
269 18-08-13 JPMORGAN CHASE BANK, NATIONAL 1.12 18-08-10
270 UBS SECURITIES HONG KONG LTD -1.12 18-08-10
271 18-08-10 UBS SECURITIES HONG KONG LTD 1.12 18-08-09
272 JPMORGAN CHASE BANK, NATIONAL -0.51 18-08-09
273 DEUTSCHE BANK AG -0.61 18-08-08
274 18-08-09 UBS SECURITIES HONG KONG LTD 0.38 18-08-08
275 JPMORGAN CHASE BANK, NATIONAL -0.38 18-08-07
276 18-08-08 DEUTSCHE BANK AG 0.38 18-08-02
277 UBS SECURITIES HONG KONG LTD -0.38 18-08-07
278 18-08-07 UBS SECURITIES HONG KONG LTD 0.36 18-08-06
279 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-06
280 18-08-06 JPMORGAN CHASE BANK, NATIONAL 0.36 18-08-03
281 UBS SECURITIES HONG KONG LTD -0.36 18-08-03
282 18-08-03 UBS SECURITIES HONG KONG LTD 0.38 18-08-02
283 JPMORGAN CHASE BANK, NATIONAL -0.38 18-08-01
284 18-08-02 DEUTSCHE BANK AG 0.38 18-07-26
285 UBS SECURITIES HONG KONG LTD -0.38 18-08-01
286 18-08-01 UBS SECURITIES HONG KONG LTD 0.37 18-07-31
287 JPMORGAN CHASE BANK, NATIONAL -0.38 18-07-31
288 18-07-31 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-30
289 UBS SECURITIES HONG KONG LTD -0.38 18-07-30
290 18-07-30 EWARTON SECURITIES LTD 0.47 18-07-27
291 UBS SECURITIES HONG KONG LTD 0.38 18-07-27
292 JPMORGAN CHASE BANK, NATIONAL -0.36 18-07-27
293 18-07-27 JPMORGAN CHASE BANK, NATIONAL 1.63 18-07-25
294 UBS SECURITIES HONG KONG LTD -1.63 18-07-26
295 18-07-26 UBS SECURITIES HONG KONG LTD 1.63 18-07-25
296 DEUTSCHE BANK AG -1.63 18-07-25
297 18-07-25 DEUTSCHE BANK AG 1.63 18-07-24
298 UBS SECURITIES HONG KONG LTD -1.63 18-07-24
299 18-07-24 UBS SECURITIES HONG KONG LTD 1.63 18-07-23
300 DEUTSCHE BANK AG -1.63 18-07-23
301 18-07-23 DEUTSCHE BANK AG 1.63 18-07-06
302 UBS SECURITIES HONG KONG LTD -1.63 18-06-25
303 18-07-17 EWARTON SECURITIES LTD 0.25 18-07-16
304 18-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-07-05
305 18-05-29 EWARTON SECURITIES LTD 0.43 18-05-28
306 KINGSTON SECURITIES LTD -0.58 18-05-28
307 18-05-28 KINGSTON SECURITIES LTD -0.41 18-05-25
308 18-05-25 KINGSTON SECURITIES LTD -0.78 18-05-17
309 18-05-23 UBS SECURITIES HONG KONG LTD 0.57 18-05-15
310 CHINA INDUSTRIAL SECURITIES -0.57 18-05-21
311 18-05-21 CHINA INDUSTRIAL SECURITIES -0.36 18-05-17
312 18-05-17 CHINA INDUSTRIAL SECURITIES 0.92 18-05-16
313 KINGSTON SECURITIES LTD -1.95 18-05-15
314 18-05-15 UBS SECURITIES HONG KONG LTD 1.59 18-05-10
315 KINGSTON SECURITIES LTD -1.13 18-05-10
316 BNP PARIBAS -1.16 18-05-10
317 18-05-14 CHINA INDUSTRIAL SECURITIES -0.68 18-05-10
318 18-05-10 UBS SECURITIES HONG KONG LTD 0.55 18-05-09
319 BNP PARIBAS 0.37 18-05-09
320 KINGSTON SECURITIES LTD -1.97 18-05-09
321 18-05-09 BNP PARIBAS 0.70 18-05-07
322 CHINA INDUSTRIAL SECURITIES 0.65 18-03-22
323 UBS SECURITIES HONG KONG LTD 0.28 18-05-08
324 KINGSTON SECURITIES LTD -1.85 18-05-08
325 18-05-08 UBS SECURITIES HONG KONG LTD 1.03 18-05-07
326 KINGSTON SECURITIES LTD -1.21 18-05-07
327 18-05-07 KINGSTON SECURITIES LTD -0.33 18-05-04
328 18-05-04 UBS SECURITIES HONG KONG LTD 0.27 18-05-03
329 18-04-30 UBS SECURITIES HONG KONG LTD 0.26 18-04-27
330 18-03-29 CCB INTERNATIONAL SECURITIES LTD -0.28 18-03-28
331 18-03-26 CCB INTERNATIONAL SECURITIES LTD -0.27 18-03-23
332 18-03-23 CCB INTERNATIONAL SECURITIES LTD -1.07 18-03-22
333 18-03-22 CCB INTERNATIONAL SECURITIES LTD -0.86 18-03-21
334 18-03-05 BANK OF CHINA (HONG KONG) LTD 0.26 18-03-02
335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-03-02
336 18-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 18-02-27
337 18-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-01-02
338 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.55 17-12-21
339 DEUTSCHE BANK AG -0.55 17-12-21
340 17-12-21 DEUTSCHE BANK AG 0.55 17-11-23
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-12-20
342 17-12-20 HANG SENG SECURITIES LTD 0.30 17-12-19
343 17-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 17-11-14
344 17-11-08 CMB INTERNATIONAL SECURITIES LTD 0.42 17-09-27
345 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 17-11-07
346 17-09-22 SINOPAC SECURITIES (ASIA) LTD -0.28 17-09-21
347 17-08-25 PINESTONE SECURITIES LTD -0.26 17-08-24
348 17-08-22 PINESTONE SECURITIES LTD 0.28 17-08-21
349 KINGSTON SECURITIES LTD -0.28 17-08-21
350 17-08-21 PINESTONE SECURITIES LTD 0.28
351 KINGSTON SECURITIES LTD -0.28 17-08-16
352 17-08-18 ENLIGHTEN SECURITIES LTD -0.28 17-08-16
353 17-08-16 ENLIGHTEN SECURITIES LTD 0.28 17-06-06
354 KINGSTON SECURITIES LTD -0.28 17-08-15
355 17-08-08 CHINA INDUSTRIAL SECURITIES -0.25 17-08-07
356 17-08-07 CHINA INDUSTRIAL SECURITIES -0.39 17-08-04
357 17-08-04 KINGSTON SECURITIES LTD -0.28 17-08-03
358 17-08-03 KINGSTON SECURITIES LTD -0.33 17-08-02
359 17-08-02 CHINA INDUSTRIAL SECURITIES 0.57 17-08-01
360 KINGSTON SECURITIES LTD -0.52 17-08-01
361 17-08-01 CHINA INDUSTRIAL SECURITIES 0.28 17-07-28
362 KINGSTON SECURITIES LTD -0.28 17-07-25
363 17-07-18 BOCOM INTERNATIONAL SECURITIES LTD 0.31 17-07-17
364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 17-07-11
365 17-06-23 CITIBANK N.A. 0.80 17-06-22
366 17-02-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 17-02-14
367 17-02-13 CCB INTERNATIONAL SECURITIES LTD -0.54 17-02-10
368 17-02-10 BANK OF CHINA (HONG KONG) LTD 0.35 17-02-09
369 CCB INTERNATIONAL SECURITIES LTD -0.86 17-02-09
370 17-02-09 CCB INTERNATIONAL SECURITIES LTD -0.27 17-01-23
371 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.39 17-01-12
372 TUNG SHING SECURITIES (BROKERS) LTD -0.39 17-01-23
373 16-12-30 KINGSTON SECURITIES LTD 13.22 16-12-09
374 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 16-12-19
375 16-12-16 BANK OF CHINA (HONG KONG) LTD 0.32 16-12-15
376 CCB INTERNATIONAL SECURITIES LTD -0.39 16-12-15
377 16-12-14 CHINA INDUSTRIAL SECURITIES 0.34 16-12-13
378 16-12-12 CCB INTERNATIONAL SECURITIES LTD -0.56 16-12-09
379 16-12-09 CHINA INDUSTRIAL SECURITIES 0.57 16-12-08
380 CCB INTERNATIONAL SECURITIES LTD -0.62 16-12-08
381 16-12-05 CCB INTERNATIONAL SECURITIES LTD -2.50 16-11-29
382 16-12-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-12-01
383 FULBRIGHT SECURITIES LTD -0.34 16-12-01
384 16-12-01 FULBRIGHT SECURITIES LTD 0.37 16-11-30
385 16-11-30 BOCI SECURITIES LTD -0.27 16-11-29
386 KGI ASIA LTD -0.41 16-11-29
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-11-29
388 THE HONGKONG AND SHANGHAI BANKING -0.58 16-11-29
389 BANK OF CHINA (HONG KONG) LTD -0.68 16-11-29
390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 16-11-29
391 16-11-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-11-25
392 16-11-25 BANK OF CHINA (HONG KONG) LTD 0.42 16-11-24
393 KGI ASIA LTD -0.58 16-11-24
394 16-11-24 KGI ASIA LTD -0.34 16-11-23
395 16-11-22 BOCI SECURITIES LTD -0.26 16-11-21
396 16-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.28 16-11-17
397 16-11-17 EVERBRIGHT SECURITIES INVESTMENT 0.73 16-11-16
398 BOCI SECURITIES LTD -0.27 16-11-16
399 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-11-16
400 16-11-16 BANK OF CHINA (HONG KONG) LTD 0.41 16-11-15
401 KGI ASIA LTD -0.27 16-11-15
402 CITIBANK N.A. -0.41 16-11-15
403 16-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-11-08
404 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-22
405 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-21
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-09-21
407 16-09-14 CITIBANK N.A. 0.28 16-09-13
408 16-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-09
409 16-07-28 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-27
410 16-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.29 16-07-20
411 DEUTSCHE BANK AG -0.46 16-05-18
412 16-07-20 DEUTSCHE SECURITIES ASIA LTD -0.31 16-07-19
413 16-07-15 MERRILL LYNCH FAR EAST LTD -0.82 16-07-14
414 16-07-11 BNP PARIBAS -0.41 16-07-08
415 16-05-18 DEUTSCHE BANK AG 1.57 16-05-06
416 BNP PARIBAS -1.57 16-05-17
417 16-05-17 DEUTSCHE SECURITIES ASIA LTD 1.62 16-04-07
418 BNP PARIBAS 1.62 16-05-16
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.25 16-05-16
420 16-05-16 THE HONGKONG AND SHANGHAI BANKING 1.63 16-05-13
421 MERRILL LYNCH FAR EAST LTD 1.63 16-05-13
422 BNP PARIBAS 1.62 16-01-21
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.87 16-05-13
424 16-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.66 16-05-05
425 DEUTSCHE BANK AG -3.66 16-05-05
426 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 16-05-03
427 DEUTSCHE BANK AG -0.84 16-05-03
428 16-05-03 DEUTSCHE BANK AG 0.88 16-04-28
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 16-04-29
430 16-04-21 DEUTSCHE BANK AG 3.61 16-04-18
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.65 16-04-20
432 16-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.09 16-04-18
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.14 16-04-15
434 16-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 16-04-15
435 DEUTSCHE BANK AG -1.81 16-04-15
436 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-04-14
437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-04-14
438 16-04-14 DEUTSCHE BANK AG 0.87 16-04-12
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 16-04-13
440 16-04-12 DEUTSCHE BANK AG 0.94 16-04-01
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 16-04-11
442 16-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 16-04-06
443 DEUTSCHE SECURITIES ASIA LTD -2.65 16-03-10
444 16-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-03-16
445 16-03-10 DEUTSCHE BANK AG -0.32 16-03-07
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-02-25
447 16-03-07 DEUTSCHE BANK AG 0.65 16-03-02
448 UBS SECURITIES HONG KONG LTD -0.65 16-03-02
449 16-03-02 DEUTSCHE BANK AG -0.31 16-03-01
450 16-03-01 UBS SECURITIES HONG KONG LTD 0.51 16-02-22
451 DEUTSCHE BANK AG -0.51 16-02-22
452 16-02-18 DEUTSCHE BANK AG 0.97 16-02-12
453 UBS SECURITIES HONG KONG LTD -0.97 16-02-16
454 16-02-12 DEUTSCHE SECURITIES ASIA LTD 2.71 15-06-19
455 DEUTSCHE BANK AG -2.71 16-02-11
456 16-02-11 UBS SECURITIES HONG KONG LTD 1.16 15-12-23
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 16-02-02
458 16-02-02 DEUTSCHE BANK AG 0.40 16-02-01
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-02-01
460 16-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 16-01-28
461 DEUTSCHE BANK AG -1.73 16-01-28
462 16-01-28 DEUTSCHE BANK AG 2.71 16-01-26
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 16-01-26
464 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 16-01-25
465 DEUTSCHE BANK AG -2.43 16-01-25
466 16-01-25 DEUTSCHE BANK AG 2.27 16-01-22
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 16-01-21
468 16-01-21 KGI ASIA LTD 2.68 16-01-20
469 CCB INTERNATIONAL SECURITIES LTD -2.68 15-08-07
470 16-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-12-29
471 DEUTSCHE BANK AG -0.38 15-12-29
472 15-12-28 DEUTSCHE BANK AG 0.27 15-12-23
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-12-22
474 15-12-23 DEUTSCHE BANK AG 1.81 15-12-22
475 UBS SECURITIES HONG KONG LTD -1.81 15-12-01
476 15-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-12-16
477 DEUTSCHE BANK AG -0.34 15-12-16
478 15-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-12-15
479 DEUTSCHE BANK AG -0.38 15-12-15
480 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 15-12-11
481 DEUTSCHE BANK AG -1.51 15-12-11
482 15-12-07 DEUTSCHE BANK AG 2.51 15-12-04
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 15-12-04
484 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 15-11-11
485 DEUTSCHE BANK AG -2.71 15-11-11
486 15-11-11 DEUTSCHE BANK AG 2.71 15-11-10
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 15-11-10
488 15-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-11-09
489 DEUTSCHE BANK AG -0.41 15-11-09
490 15-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 15-11-03
491 DEUTSCHE BANK AG -2.37 15-11-03
492 15-11-03 DEUTSCHE BANK AG 2.71 15-11-02
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 15-11-02
494 15-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 15-10-30
495 DEUTSCHE BANK AG -0.96 15-10-30
496 15-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-10-29
497 DEUTSCHE BANK AG -0.77 15-10-29
498 15-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 15-10-27
499 DEUTSCHE BANK AG -0.98 15-10-27
500 15-10-27 DEUTSCHE BANK AG 2.71 15-10-26
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 15-10-22
502 15-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-10-15
503 DEUTSCHE BANK AG -0.40 15-10-16
504 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-10-09
505 DEUTSCHE BANK AG -0.64 15-10-09
506 15-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-10-08
507 DEUTSCHE BANK AG -0.44 15-10-08
508 15-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 15-10-07
509 DEUTSCHE BANK AG -1.02 15-10-07
510 15-10-02 DEUTSCHE BANK AG 2.71 15-09-29
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 15-09-30
512 15-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 15-09-15
513 DEUTSCHE BANK AG -2.66 15-09-16
514 15-09-14 DEUTSCHE BANK AG 2.59 15-09-11
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 15-09-11
516 15-08-27 UBS SECURITIES HONG KONG LTD 1.81 15-08-11
517 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 15-08-20
518 15-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13.57 15-08-07
519 THE HONGKONG AND SHANGHAI BANKING -13.57 15-08-14
520 15-08-11 THE HONGKONG AND SHANGHAI BANKING 13.56 15-08-10
521 15-08-07 BANK OF CHINA (HONG KONG) LTD -0.25 15-08-06
522 DEUTSCHE BANK AG -0.26 15-07-21
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-08-06
524 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-06
525 KGI ASIA LTD -0.54 15-08-05
526 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 15-08-05
527 CCB INTERNATIONAL SECURITIES LTD -4.47 15-06-22
528 15-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 4.46 15-07-20
529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-07-20
530 DEUTSCHE BANK AG -4.44 15-06-30
531 15-06-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-06-15
532 15-05-04 DEUTSCHE BANK AG -0.52 15-04-08
533 15-03-27 CCB INTERNATIONAL SECURITIES LTD 0.74 15-02-09
534 KGI ASIA LTD -0.73 15-03-24
535 15-02-16 KGI ASIA LTD 2.06 15-02-13
536 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.06 15-01-09
537 15-02-09 CCB INTERNATIONAL SECURITIES LTD 1.06 15-01-02
538 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.06 15-01-02
539 15-01-02 CCB INTERNATIONAL SECURITIES LTD 0.97 14-08-04
540 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.97 14-12-10
541 14-12-10 DEUTSCHE BANK AG 0.76 14-10-13
542 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 14-11-18
543 14-09-23 DEUTSCHE BANK AG 0.40 14-09-19
544 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-22
545 14-08-04 CCB INTERNATIONAL SECURITIES LTD 2.70 14-02-28
546 14-04-09 DEUTSCHE BANK AG 1.48 14-04-08
547 THE BANK OF EAST ASIA LTD 0.49 14-03-18
548 THE HONGKONG AND SHANGHAI BANKING -1.97 14-04-08
549 14-04-08 DEUTSCHE BANK AG -0.40 13-12-10
550 14-02-28 CCB INTERNATIONAL SECURITIES LTD 2.89 14-02-11
551 14-02-26 THE HONGKONG AND SHANGHAI BANKING -0.29 14-02-25
552 14-01-03 CCB INTERNATIONAL SECURITIES LTD 4.17 13-09-13
553 14-01-02 THE HONGKONG AND SHANGHAI BANKING 2.56 13-12-30
554 13-12-30 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-27
555 13-12-27 THE HONGKONG AND SHANGHAI BANKING -2.67 13-12-23
556 13-12-18 THE HONGKONG AND SHANGHAI BANKING 2.70 13-12-16
557 13-08-12 CCB INTERNATIONAL SECURITIES LTD 5.45 13-06-26
558 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -5.45 13-04-16
559 13-06-26 CCB INTERNATIONAL SECURITIES LTD 8.03 13-04-22
560 13-06-10 DEUTSCHE BANK AG -1.16 12-10-09
561 13-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.32 13-06-05
562 13-04-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.61
563 13-04-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 13-03-20
564 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-04-03
565 BANK OF CHINA (HONG KONG) LTD -0.36 13-04-03
566 THE HONGKONG AND SHANGHAI BANKING -1.70 13-04-03
567 13-01-21 BANK OF CHINA (HONG KONG) LTD 0.29 13-01-18
568 BOCI SECURITIES LTD -0.28 13-01-18
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-01-18
570 12-09-21 CITIC SECURITIES BROKERAGE (HK) LTD 2.14 12-09-18
571 12-07-27 DEUTSCHE BANK AG -0.28 12-06-12
572 12-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-17
573 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-07-16
574 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-16
575 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-13
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-13
577 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-06-28
578 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-28
579 12-06-12 DEUTSCHE BANK AG 6.41 12-05-24
580 MERRILL LYNCH FAR EAST LTD -6.41 12-06-07
581 11-08-26 MERRILL LYNCH FAR EAST LTD -3.88 11-08-25
582 11-07-27 BNP PARIBAS 0.52 11-07-20
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-07-26
584 11-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 11-07-15
585 BNP PARIBAS -0.54 11-07-15
586 11-04-21 CITIBANK N.A. -0.56 11-04-20
587 11-04-18 THE HONGKONG AND SHANGHAI BANKING -0.60 11-04-15
588 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-04-04
589 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-04
590 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-01
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-03-24
592 11-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-21
593 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-01-19
594 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-18
595 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-11
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-01-11
597 11-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-01-06
598 THE HONGKONG AND SHANGHAI BANKING -0.52 11-01-06
599 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-30
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-12-30
601 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-12-10
602 THE HONGKONG AND SHANGHAI BANKING -0.52 10-12-10
603 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.46 10-12-09
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-12-09
605 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 10-12-08
606 THE HONGKONG AND SHANGHAI BANKING -0.72 10-12-08
607 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.68 10-12-02
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-12-02
609 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-11-24
610 THE HONGKONG AND SHANGHAI BANKING -0.42 10-11-24
611 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-23
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-11-23
613 10-10-27 MERRILL LYNCH FAR EAST LTD 0.30 10-10-26
614 10-10-26 CITIBANK N.A. 0.56 10-10-25
615 MERRILL LYNCH FAR EAST LTD 0.55 10-10-25
616 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-10-25
617 UBS SECURITIES HONG KONG LTD 0.41
618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-10-25
619 THE HONGKONG AND SHANGHAI BANKING -0.71 10-10-25
620 BOCI SECURITIES LTD -0.95 10-10-25
621 10-10-25 THE HONGKONG AND SHANGHAI BANKING 1.02 10-10-22
622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-10-22
623 BANK OF CHINA (HONG KONG) LTD 0.41 10-10-21
624 MERRILL LYNCH FAR EAST LTD -0.95 10-10-22
625 CITIBANK N.A. -1.14 10-10-21
626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 10-10-22
627 10-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 10-10-21
628 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-21
629 MERRILL LYNCH FAR EAST LTD -2.80 10-10-21
630 10-10-21 MERRILL LYNCH FAR EAST LTD 12.23
631 THE HONGKONG AND SHANGHAI BANKING 11.41
632 CITIBANK N.A. 2.69
633 BNP PARIBAS 1.84
634 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76
635 BOCI SECURITIES LTD 1.33
636 DEUTSCHE BANK AG 0.42
637 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30
638 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top