IRC LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2024-11-25  2024-12-02  2024-12-03
SEHK main board 1029  2010-10-21    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 2025-06-30 FIRST SHANGHAI SECURITIES LTD -0.49 2024-05-31
2 2025-04-17 FUTU SECURITIES INTERNATIONAL 0.26 2025-04-16
3 2025-02-03 CHINA INDUSTRIAL SECURITIES -0.69 2024-10-31
4 2024-12-13 FIRST FIDELITY CAPITAL (INTERNATIONAL) 40.67 2024-10-03
5 2024-12-13 ZHESHANG INTERNATIONAL FINANCIAL 8.27 2024-12-04
6 2024-12-13 UOB KAY HIAN (HONG KONG) LTD 0.30 2024-12-06
7 2024-10-24 MIB SECURITIES (HONG KONG) LTD -0.38 2024-02-21
8 2024-10-03 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.46 2024-08-27
9 2024-10-03 PHILLIP SECURITIES (HONG KONG) LTD -0.46 2024-10-02
10 2024-10-02 PHILLIP SECURITIES (HONG KONG) LTD 0.46 2024-09-27
11 2024-10-02 CITIBANK N.A. -0.46 2024-08-29
12 2024-08-27 FIRST FIDELITY CAPITAL (INTERNATIONAL) 2.53 2024-08-05
13 2024-08-27 PHILLIP SECURITIES (HONG KONG) LTD -2.53 2024-08-26
14 2024-08-23 PHILLIP SECURITIES (HONG KONG) LTD 2.53 2024-08-15
15 2024-08-23 THE HONGKONG AND SHANGHAI BANKING -2.53 2024-08-19
16 2024-08-05 FIRST FIDELITY CAPITAL (INTERNATIONAL) 1.73 2024-07-24
17 2024-08-05 THE HONGKONG AND SHANGHAI BANKING -1.73 2024-08-01
18 2024-07-29 THE HONGKONG AND SHANGHAI BANKING 2.53 2024-07-23
19 2024-07-29 YUANTA SECURITIES (HONG KONG) CO LTD -2.53 2024-07-18
20 2024-07-24 FIRST FIDELITY CAPITAL (INTERNATIONAL) 52.05 2024-02-08
21 2024-07-18 YUANTA SECURITIES (HONG KONG) CO LTD 2.53 2024-01-08
22 2024-07-18 CITIBANK N.A. -2.53 2024-05-27
23 2024-06-24 BNP PARIBAS 0.25 2024-01-12
24 2024-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2024-06-07
25 2024-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 2024-03-18
26 2024-03-19 LEE'S SECURITIES CO LTD (IN LIQUIDATION) -0.44 2024-03-18
27 2024-02-23 CITIBANK N.A. 0.51 2024-02-21
28 2024-02-23 THE HONGKONG AND SHANGHAI BANKING -0.52 2024-02-22
29 2024-02-22 HONG KONG SECURITIES CLEARING CO. LTD. -3.65 2024-02-21
30 2024-02-21 HONG KONG SECURITIES CLEARING CO. LTD. 3.60 2024-02-20
31 2024-02-21 JPMORGAN CHASE BANK, NATIONAL -3.52 2024-01-08
32 2024-01-12 THE HONGKONG AND SHANGHAI BANKING -0.42 2024-01-11
33 2024-01-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.77 2024-01-11
34 2024-01-11 BANK OF CHINA (HONG KONG) LTD -0.37 2024-01-10
35 2024-01-11 CITIBANK N.A. -0.53 2024-01-10
36 2024-01-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.77 2024-01-09
37 2024-01-10 THE HONGKONG AND SHANGHAI BANKING -0.31 2024-01-09
38 2024-01-10 KGI ASIA LTD -0.97 2023-11-13
39 2024-01-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 2024-01-03
40 2023-12-01 THE HONGKONG AND SHANGHAI BANKING 1.73 2023-11-30
41 2023-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 2023-10-31
42 2023-09-13 CITIBANK N.A. 2.48 2023-09-11
43 2023-09-13 THE HONGKONG AND SHANGHAI BANKING -2.49 2023-09-12
44 2023-02-28 THE HONGKONG AND SHANGHAI BANKING -0.32 2023-02-27
45 2022-12-07 THE HONGKONG AND SHANGHAI BANKING 1.74 2022-12-06
46 2022-12-07 CHINA INDUSTRIAL SECURITIES -0.36 2022-10-05
47 2022-12-07 CITIBANK N.A. -1.73 2022-12-06
48 2022-12-01 WELL LINK SECURITIES LTD -0.41 2022-11-18
49 2022-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2022-09-14
50 2022-11-14 DBS BANK LTD -0.37 2022-04-19
51 2022-11-03 KGI ASIA LTD -0.40 2022-09-30
52 2022-10-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 2022-10-06
53 2022-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2022-10-13
54 2022-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 2022-10-13
55 2022-08-31 THE HONGKONG AND SHANGHAI BANKING 0.51 2022-08-26
56 2022-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2022-08-30
57 2022-07-18 CITIBANK N.A. 0.30 2022-07-15
58 2022-07-18 THE HONGKONG AND SHANGHAI BANKING -0.36 2022-07-15
59 2022-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 2022-06-13
60 2022-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2022-06-13
61 2022-06-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 2022-06-08
62 2022-06-09 QUAM SECURITIES LTD -0.64 2022-06-07
63 2022-06-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2022-06-07
64 2022-05-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 2022-05-27
65 2022-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 2022-03-31
66 2022-02-18 WELL LINK SECURITIES LTD 0.87 2022-02-17
67 2022-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 2022-02-17
68 2021-09-23 WELL LINK SECURITIES LTD 0.40 2021-09-21
69 2021-09-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 2021-09-20
70 2021-09-13 INTERACTIVE BROKERS HONG KONG LTD -0.33 2021-09-10
71 2021-09-10 INTERACTIVE BROKERS HONG KONG LTD -0.41 2021-09-09
72 2021-09-09 MERRILL LYNCH FAR EAST LTD 0.25 2021-09-08
73 2021-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.37 2021-09-07
74 2021-09-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 2021-09-02
75 2021-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.43 2021-09-02
76 2021-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.42 2021-09-01
77 2021-08-16 CITIBANK N.A. 0.63 2021-08-13
78 2021-08-16 DEUTSCHE BANK AG -0.64 2021-08-13
79 2021-08-09 MIB SECURITIES (HONG KONG) LTD -0.34 2021-08-06
80 2021-08-06 WELL LINK SECURITIES LTD 0.40 2021-08-05
81 2021-08-06 MIB SECURITIES (HONG KONG) LTD -0.30 2021-08-05
82 2021-08-05 MIB SECURITIES (HONG KONG) LTD -0.73 2021-08-04
83 2021-08-04 PRUDENTIAL BROKERAGE LTD -0.28 2021-08-03
84 2021-07-26 INTERACTIVE BROKERS HONG KONG LTD -0.30 2021-07-23
85 2021-07-22 MIB SECURITIES (HONG KONG) LTD -0.55 2021-07-21
86 2021-07-20 PRUDENTIAL BROKERAGE LTD 0.25 2021-07-19
87 2021-07-19 MIB SECURITIES (HONG KONG) LTD 0.50 2021-07-16
88 2021-07-14 MIB SECURITIES (HONG KONG) LTD 0.28 2021-07-13
89 2021-07-09 REALINK FINANCIAL TRADE LTD -0.28 2021-06-28
90 2021-07-07 THE HONGKONG AND SHANGHAI BANKING 0.63 2021-07-06
91 2021-07-07 DEUTSCHE BANK AG -0.64 2021-07-06
92 2021-07-02 CHINA INDUSTRIAL SECURITIES -0.30 2021-06-29
93 2021-06-25 CHINA INDUSTRIAL SECURITIES -0.26 2021-06-21
94 2021-06-21 MIB SECURITIES (HONG KONG) LTD 0.44 2021-06-18
95 2021-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.43 2021-06-15
96 2021-06-09 MIB SECURITIES (HONG KONG) LTD -0.78 2021-06-08
97 2021-06-08 NANYANG COMMERCIAL BANK LTD 0.33 2021-06-07
98 2021-06-08 FUTU SECURITIES INTERNATIONAL -0.29 2021-06-07
99 2021-06-08 FIRST SHANGHAI SECURITIES LTD -0.67 2021-06-07
100 2021-06-07 DEUTSCHE BANK AG 0.42 2021-06-04
101 2021-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2021-06-04
102 2021-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2021-06-02
103 2021-06-04 MIB SECURITIES (HONG KONG) LTD 0.37 2021-06-03
104 2021-06-04 THE HONGKONG AND SHANGHAI BANKING -0.34 2021-06-03
105 2021-06-04 DEUTSCHE BANK AG -0.49 2021-06-03
106 2021-06-02 MIB SECURITIES (HONG KONG) LTD 0.75 2021-05-26
107 2021-06-02 FIRST SHANGHAI SECURITIES LTD -0.26 2021-05-27
108 2021-05-17 FUTU SECURITIES INTERNATIONAL -0.41 2021-05-14
109 2021-05-14 DEUTSCHE BANK AG 0.26 2021-05-13
110 2021-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.79 2021-05-11
111 2021-05-12 FIRST SHANGHAI SECURITIES LTD 0.44 2021-05-11
112 2021-05-12 BANK OF CHINA (HONG KONG) LTD -0.31 2021-05-11
113 2021-05-12 THE HONGKONG AND SHANGHAI BANKING -0.35 2021-05-11
114 2021-05-12 LUK FOOK SECURITIES (HK) LTD -0.44 2021-05-11
115 2021-05-10 FIRST SHANGHAI SECURITIES LTD 0.37 2021-05-07
116 2021-05-10 FUTU SECURITIES INTERNATIONAL 0.26 2021-05-07
117 2021-04-30 DEUTSCHE BANK AG 0.33 2021-04-26
118 2021-04-30 UBS SECURITIES HONG KONG LTD -0.33 2021-04-29
119 2021-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2021-03-03
120 2021-03-05 JPMORGAN CHASE BANK, NATIONAL 4.25 2021-03-04
121 2021-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 2021-03-04
122 2021-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.24 2021-03-04
123 2021-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 2021-02-23
124 2021-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 2021-02-19
125 2021-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.38 2021-02-17
126 2021-02-18 FUTU SECURITIES INTERNATIONAL 0.29 2021-02-17
127 2021-02-18 CITIBANK N.A. -0.26 2021-02-17
128 2021-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 2021-02-16
129 2021-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2021-02-17
130 2021-02-18 HANG SENG SECURITIES LTD -0.31 2021-02-17
131 2021-02-18 THE HONGKONG AND SHANGHAI BANKING -0.39 2021-02-17
132 2021-02-04 UBS SECURITIES HONG KONG LTD -0.27 2021-01-19
133 2021-01-04 UBS SECURITIES HONG KONG LTD 0.32 2020-12-30
134 2021-01-04 DEUTSCHE BANK AG -0.38 2020-12-30
135 2020-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.30 2020-12-23
136 2020-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 2020-12-15
137 2020-12-16 BOCOM INTERNATIONAL SECURITIES LTD -0.36 2020-12-15
138 2020-12-15 ICBC (ASIA) SECURITIES LTD -0.29 2020-12-14
139 2020-12-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 2020-11-27
140 2020-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.38 2020-12-11
141 2020-12-14 BANK OF CHINA (HONG KONG) LTD -0.32 2020-12-11
142 2020-12-14 ICBC (ASIA) SECURITIES LTD -0.41 2020-12-11
143 2020-12-08 FUTU SECURITIES INTERNATIONAL 0.41 2020-12-07
144 2020-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2020-12-07
145 2020-12-07 FUTU SECURITIES INTERNATIONAL 0.53 2020-12-04
146 2020-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 2020-12-04
147 2020-12-07 MERRILL LYNCH FAR EAST LTD 0.28 2020-12-04
148 2020-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2020-12-04
149 2020-12-07 ICBC (ASIA) SECURITIES LTD -0.28 2020-12-02
150 2020-12-07 BANK OF CHINA (HONG KONG) LTD -0.28 2020-12-04
151 2020-12-07 HANG SENG SECURITIES LTD -0.42 2020-12-04
152 2020-12-07 THE HONGKONG AND SHANGHAI BANKING -0.55 2020-12-04
153 2020-11-25 THE HONGKONG AND SHANGHAI BANKING -0.31 2020-11-24
154 2020-10-23 DEUTSCHE BANK AG 0.59 2020-10-07
155 2020-10-23 UBS SECURITIES HONG KONG LTD -0.59 2020-10-07
156 2020-09-11 UBS SECURITIES HONG KONG LTD 0.43 2020-09-10
157 2020-09-11 DEUTSCHE BANK AG -0.43 2020-09-10
158 2020-07-15 THE HONGKONG AND SHANGHAI BANKING 0.44 2020-07-14
159 2020-07-15 JPMORGAN CHASE BANK, NATIONAL -0.49 2020-07-09
160 2020-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 2020-07-10
161 2020-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 2020-06-10
162 2020-06-04 DEUTSCHE BANK AG 0.51 2020-06-03
163 2020-06-04 UBS SECURITIES HONG KONG LTD -0.51 2020-06-03
164 2020-05-28 UBS SECURITIES HONG KONG LTD 0.51 2020-05-27
165 2020-05-28 DEUTSCHE BANK AG -0.51 2020-05-27
166 2020-05-27 DEUTSCHE BANK AG 0.51 2020-05-20
167 2020-05-27 UBS SECURITIES HONG KONG LTD -0.51 2020-05-20
168 2020-05-20 UBS SECURITIES HONG KONG LTD 0.59 2020-05-18
169 2020-05-20 DEUTSCHE BANK AG -0.59 2020-05-18
170 2020-05-18 DEUTSCHE BANK AG 0.44 2020-05-13
171 2020-05-18 UBS SECURITIES HONG KONG LTD -0.44 2020-05-13
172 2020-05-11 UBS SECURITIES HONG KONG LTD 0.59 2020-05-05
173 2020-05-11 DEUTSCHE BANK AG -0.59 2020-05-05
174 2020-04-29 DEUTSCHE BANK AG 0.58 2020-04-24
175 2020-04-29 UBS SECURITIES HONG KONG LTD -0.58 2020-04-24
176 2020-03-03 UBS SECURITIES HONG KONG LTD 0.58 2020-03-02
177 2020-03-03 DEUTSCHE BANK AG -0.58 2020-03-02
178 2020-03-02 DEUTSCHE BANK AG 0.41 2020-02-24
179 2020-03-02 UBS SECURITIES HONG KONG LTD -0.41 2020-02-26
180 2020-02-24 UBS SECURITIES HONG KONG LTD 0.41 2020-02-21
181 2020-02-24 DEUTSCHE BANK AG -0.41 2020-02-21
182 2020-02-21 DEUTSCHE BANK AG 0.41 2020-02-20
183 2020-02-21 UBS SECURITIES HONG KONG LTD -0.41 2020-02-20
184 2020-02-20 UBS SECURITIES HONG KONG LTD 0.41 2020-02-19
185 2020-02-20 DEUTSCHE BANK AG -0.41 2020-02-19
186 2020-02-19 DEUTSCHE BANK AG 0.41 2020-02-18
187 2020-02-19 UBS SECURITIES HONG KONG LTD -0.41 2020-02-18
188 2020-02-18 UBS SECURITIES HONG KONG LTD 0.41 2020-02-17
189 2020-02-18 DEUTSCHE BANK AG -0.41 2020-02-17
190 2020-02-17 DEUTSCHE BANK AG 0.58 2020-02-12
191 2020-02-17 UBS SECURITIES HONG KONG LTD -0.58 2020-02-13
192 2020-02-12 UBS SECURITIES HONG KONG LTD 0.42 2020-02-11
193 2020-02-12 DEUTSCHE BANK AG -0.42 2020-02-11
194 2020-02-11 DEUTSCHE BANK AG 0.42 2020-01-31
195 2020-02-11 UBS SECURITIES HONG KONG LTD -0.42 2020-01-21
196 2019-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 2019-05-17
197 2019-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 2019-06-21
198 2019-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 2019-06-20
199 2019-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2019-06-11
200 2019-05-29 THE HONGKONG AND SHANGHAI BANKING -0.30 2019-05-28
201 2019-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2019-05-08
202 2019-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 2019-05-03
203 2019-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 2019-04-04
204 2019-04-24 UBS SECURITIES HONG KONG LTD -0.56 2019-04-23
205 2019-04-23 EVERBRIGHT SECURITIES INVESTMENT -0.36 2019-04-18
206 2019-04-11 CITIBANK N.A. 0.31 2019-04-10
207 2019-04-11 INTERACTIVE BROKERS HONG KONG LTD -0.26 2019-04-10
208 2019-04-11 RED EAGLE SECURITIES LTD -0.33 2019-04-10
209 2019-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 2019-04-09
210 2019-04-10 RED EAGLE SECURITIES LTD 0.33
211 2019-04-10 THE HONGKONG AND SHANGHAI BANKING -0.36 2019-04-09
212 2019-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 2019-04-09
213 2019-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 2019-04-03
214 2019-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 2019-04-03
215 2019-04-04 BANK OF CHINA (HONG KONG) LTD -0.49 2019-04-03
216 2019-03-15 AJ SECURITIES LTD 0.59 2019-01-09
217 2019-03-15 CHINA INDUSTRIAL SECURITIES -0.59 2019-03-14
218 2019-03-12 UBS SECURITIES HONG KONG LTD 0.28 2019-03-11
219 2019-03-08 CCB INTERNATIONAL SECURITIES LTD -0.63 2019-03-07
220 2019-03-07 CCB INTERNATIONAL SECURITIES LTD -0.78 2019-03-06
221 2019-03-06 CCB INTERNATIONAL SECURITIES LTD -0.34 2019-03-05
222 2019-03-05 CCB INTERNATIONAL SECURITIES LTD -0.45 2019-03-04
223 2019-03-04 CCB INTERNATIONAL SECURITIES LTD -0.35 2019-03-01
224 2019-03-01 CCB INTERNATIONAL SECURITIES LTD -0.41 2019-02-28
225 2019-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 2019-02-27
226 2019-02-28 CCB INTERNATIONAL SECURITIES LTD -0.32 2019-02-27
227 2019-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2019-02-11
228 2019-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 2019-02-11
229 2019-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 2019-02-08
230 2019-02-11 THE HONGKONG AND SHANGHAI BANKING 0.39 2019-02-08
231 2019-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2019-02-01
232 2019-02-08 UBS SECURITIES HONG KONG LTD -0.33 2019-02-01
233 2019-02-01 UBS SECURITIES HONG KONG LTD -0.56 2019-01-31
234 2019-01-31 UBS SECURITIES HONG KONG LTD -0.84 2019-01-30
235 2019-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.26 2019-01-29
236 2019-01-30 UBS SECURITIES HONG KONG LTD -0.63 2019-01-29
237 2019-01-29 UBS SECURITIES HONG KONG LTD -0.32 2019-01-28
238 2019-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 2019-01-21
239 2019-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 2019-01-21
240 2019-01-21 UBS SECURITIES HONG KONG LTD -0.28 2019-01-18
241 2019-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2019-01-17
242 2019-01-10 THE HONGKONG AND SHANGHAI BANKING 0.56 2019-01-09
243 2019-01-10 FUTU SECURITIES INTERNATIONAL -0.26 2019-01-09
244 2019-01-09 THE HONGKONG AND SHANGHAI BANKING 0.84 2019-01-08
245 2019-01-09 BANK OF CHINA (HONG KONG) LTD 0.28 2019-01-08
246 2019-01-04 EWARTON SECURITIES LTD -0.27 2019-01-03
247 2019-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 2019-01-02
248 2019-01-03 EWARTON SECURITIES LTD -0.87 2019-01-02
249 2019-01-02 EWARTON SECURITIES LTD -0.30 2018-12-28
250 2018-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2018-12-21
251 2018-12-27 EWARTON SECURITIES LTD -1.25 2018-12-21
252 2018-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-12-20
253 2018-12-21 EWARTON SECURITIES LTD -1.46 2018-12-20
254 2018-12-14 EWARTON SECURITIES LTD -0.31 2018-12-13
255 2018-12-13 EWARTON SECURITIES LTD -0.34 2018-12-12
256 2018-09-05 EWARTON SECURITIES LTD -0.39 2018-09-04
257 2018-08-16 UBS SECURITIES HONG KONG LTD 1.12 2018-08-15
258 2018-08-16 JPMORGAN CHASE BANK, NATIONAL -0.26 2018-08-15
259 2018-08-16 DEUTSCHE BANK AG -0.85 2018-08-15
260 2018-08-15 DEUTSCHE BANK AG 0.85 2018-08-10
261 2018-08-15 JPMORGAN CHASE BANK, NATIONAL 0.26 2018-08-14
262 2018-08-15 UBS SECURITIES HONG KONG LTD -1.12 2018-08-14
263 2018-08-14 UBS SECURITIES HONG KONG LTD 1.12 2018-08-13
264 2018-08-14 JPMORGAN CHASE BANK, NATIONAL -1.12 2018-08-13
265 2018-08-13 JPMORGAN CHASE BANK, NATIONAL 1.12 2018-08-10
266 2018-08-13 UBS SECURITIES HONG KONG LTD -1.12 2018-08-10
267 2018-08-10 UBS SECURITIES HONG KONG LTD 1.12 2018-08-09
268 2018-08-10 JPMORGAN CHASE BANK, NATIONAL -0.51 2018-08-09
269 2018-08-10 DEUTSCHE BANK AG -0.61 2018-08-08
270 2018-08-09 UBS SECURITIES HONG KONG LTD 0.38 2018-08-08
271 2018-08-09 JPMORGAN CHASE BANK, NATIONAL -0.38 2018-08-07
272 2018-08-08 DEUTSCHE BANK AG 0.38 2018-08-02
273 2018-08-08 UBS SECURITIES HONG KONG LTD -0.38 2018-08-07
274 2018-08-07 UBS SECURITIES HONG KONG LTD 0.36 2018-08-06
275 2018-08-07 JPMORGAN CHASE BANK, NATIONAL -0.36 2018-08-06
276 2018-08-06 JPMORGAN CHASE BANK, NATIONAL 0.36 2018-08-03
277 2018-08-06 UBS SECURITIES HONG KONG LTD -0.36 2018-08-03
278 2018-08-03 UBS SECURITIES HONG KONG LTD 0.38 2018-08-02
279 2018-08-03 JPMORGAN CHASE BANK, NATIONAL -0.38 2018-08-01
280 2018-08-02 DEUTSCHE BANK AG 0.38 2018-07-26
281 2018-08-02 UBS SECURITIES HONG KONG LTD -0.38 2018-08-01
282 2018-08-01 UBS SECURITIES HONG KONG LTD 0.37 2018-07-31
283 2018-08-01 JPMORGAN CHASE BANK, NATIONAL -0.38 2018-07-31
284 2018-07-31 JPMORGAN CHASE BANK, NATIONAL 0.38 2018-07-30
285 2018-07-31 UBS SECURITIES HONG KONG LTD -0.38 2018-07-30
286 2018-07-30 EWARTON SECURITIES LTD 0.47 2018-07-27
287 2018-07-30 UBS SECURITIES HONG KONG LTD 0.38 2018-07-27
288 2018-07-30 JPMORGAN CHASE BANK, NATIONAL -0.36 2018-07-27
289 2018-07-27 JPMORGAN CHASE BANK, NATIONAL 1.63 2018-07-25
290 2018-07-27 UBS SECURITIES HONG KONG LTD -1.63 2018-07-26
291 2018-07-26 UBS SECURITIES HONG KONG LTD 1.63 2018-07-25
292 2018-07-26 DEUTSCHE BANK AG -1.63 2018-07-25
293 2018-07-25 DEUTSCHE BANK AG 1.63 2018-07-24
294 2018-07-25 UBS SECURITIES HONG KONG LTD -1.63 2018-07-24
295 2018-07-24 UBS SECURITIES HONG KONG LTD 1.63 2018-07-23
296 2018-07-24 DEUTSCHE BANK AG -1.63 2018-07-23
297 2018-07-23 DEUTSCHE BANK AG 1.63 2018-07-06
298 2018-07-23 UBS SECURITIES HONG KONG LTD -1.63 2018-06-25
299 2018-07-17 EWARTON SECURITIES LTD 0.25 2018-07-16
300 2018-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2018-07-05
301 2018-05-29 EWARTON SECURITIES LTD 0.43 2018-05-28
302 2018-05-29 KINGSTON SECURITIES LTD -0.58 2018-05-28
303 2018-05-28 KINGSTON SECURITIES LTD -0.41 2018-05-25
304 2018-05-25 KINGSTON SECURITIES LTD -0.78 2018-05-17
305 2018-05-23 UBS SECURITIES HONG KONG LTD 0.57 2018-05-15
306 2018-05-23 CHINA INDUSTRIAL SECURITIES -0.57 2018-05-21
307 2018-05-21 CHINA INDUSTRIAL SECURITIES -0.36 2018-05-17
308 2018-05-17 CHINA INDUSTRIAL SECURITIES 0.92 2018-05-16
309 2018-05-17 KINGSTON SECURITIES LTD -1.95 2018-05-15
310 2018-05-15 UBS SECURITIES HONG KONG LTD 1.59 2018-05-10
311 2018-05-15 KINGSTON SECURITIES LTD -1.13 2018-05-10
312 2018-05-15 BNP PARIBAS -1.16 2018-05-10
313 2018-05-14 CHINA INDUSTRIAL SECURITIES -0.68 2018-05-10
314 2018-05-10 UBS SECURITIES HONG KONG LTD 0.55 2018-05-09
315 2018-05-10 BNP PARIBAS 0.37 2018-05-09
316 2018-05-10 KINGSTON SECURITIES LTD -1.97 2018-05-09
317 2018-05-09 BNP PARIBAS 0.70 2018-05-07
318 2018-05-09 CHINA INDUSTRIAL SECURITIES 0.65 2018-03-22
319 2018-05-09 UBS SECURITIES HONG KONG LTD 0.28 2018-05-08
320 2018-05-09 KINGSTON SECURITIES LTD -1.85 2018-05-08
321 2018-05-08 UBS SECURITIES HONG KONG LTD 1.03 2018-05-07
322 2018-05-08 KINGSTON SECURITIES LTD -1.21 2018-05-07
323 2018-05-07 KINGSTON SECURITIES LTD -0.33 2018-05-04
324 2018-05-04 UBS SECURITIES HONG KONG LTD 0.27 2018-05-03
325 2018-04-30 UBS SECURITIES HONG KONG LTD 0.26 2018-04-27
326 2018-03-29 CCB INTERNATIONAL SECURITIES LTD -0.28 2018-03-28
327 2018-03-26 CCB INTERNATIONAL SECURITIES LTD -0.27 2018-03-23
328 2018-03-23 CCB INTERNATIONAL SECURITIES LTD -1.07 2018-03-22
329 2018-03-22 CCB INTERNATIONAL SECURITIES LTD -0.86 2018-03-21
330 2018-03-05 BANK OF CHINA (HONG KONG) LTD 0.26 2018-03-02
331 2018-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 2018-03-02
332 2018-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 2018-02-27
333 2018-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.39 2018-01-02
334 2017-12-22 JPMORGAN CHASE BANK, NATIONAL 0.55 2017-12-21
335 2017-12-22 DEUTSCHE BANK AG -0.55 2017-12-21
336 2017-12-21 DEUTSCHE BANK AG 0.55 2017-11-23
337 2017-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2017-12-20
338 2017-12-20 HANG SENG SECURITIES LTD 0.30 2017-12-19
339 2017-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2017-11-14
340 2017-11-08 CMB INTERNATIONAL SECURITIES LTD 0.42 2017-09-27
341 2017-11-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 2017-11-07
342 2017-09-22 SINOPAC SECURITIES (ASIA) LTD -0.28 2017-09-21
343 2017-08-25 PINESTONE SECURITIES LTD -0.26 2017-08-24
344 2017-08-22 PINESTONE SECURITIES LTD 0.28 2017-08-21
345 2017-08-22 KINGSTON SECURITIES LTD -0.28 2017-08-21
346 2017-08-21 PINESTONE SECURITIES LTD 0.28
347 2017-08-21 KINGSTON SECURITIES LTD -0.28 2017-08-16
348 2017-08-18 ENLIGHTEN SECURITIES LTD -0.28 2017-08-16
349 2017-08-16 ENLIGHTEN SECURITIES LTD 0.28 2017-06-06
350 2017-08-16 KINGSTON SECURITIES LTD -0.28 2017-08-15
351 2017-08-08 CHINA INDUSTRIAL SECURITIES -0.25 2017-08-07
352 2017-08-07 CHINA INDUSTRIAL SECURITIES -0.39 2017-08-04
353 2017-08-04 KINGSTON SECURITIES LTD -0.28 2017-08-03
354 2017-08-03 KINGSTON SECURITIES LTD -0.33 2017-08-02
355 2017-08-02 CHINA INDUSTRIAL SECURITIES 0.57 2017-08-01
356 2017-08-02 KINGSTON SECURITIES LTD -0.52 2017-08-01
357 2017-08-01 CHINA INDUSTRIAL SECURITIES 0.28 2017-07-28
358 2017-08-01 KINGSTON SECURITIES LTD -0.28 2017-07-25
359 2017-07-18 BOCOM INTERNATIONAL SECURITIES LTD 0.31 2017-07-17
360 2017-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2017-07-11
361 2017-06-23 CITIBANK N.A. 0.80 2017-06-22
362 2017-02-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 2017-02-14
363 2017-02-13 CCB INTERNATIONAL SECURITIES LTD -0.54 2017-02-10
364 2017-02-10 BANK OF CHINA (HONG KONG) LTD 0.35 2017-02-09
365 2017-02-10 CCB INTERNATIONAL SECURITIES LTD -0.86 2017-02-09
366 2017-02-09 CCB INTERNATIONAL SECURITIES LTD -0.27 2017-01-23
367 2017-01-25 SINOPAC SECURITIES (ASIA) LTD 0.39 2017-01-12
368 2017-01-25 TUNG SHING SECURITIES (BROKERS) LTD -0.39 2017-01-23
369 2016-12-30 KINGSTON SECURITIES LTD 13.22 2016-12-09
370 2016-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 2016-12-19
371 2016-12-16 BANK OF CHINA (HONG KONG) LTD 0.32 2016-12-15
372 2016-12-16 CCB INTERNATIONAL SECURITIES LTD -0.39 2016-12-15
373 2016-12-14 CHINA INDUSTRIAL SECURITIES 0.34 2016-12-13
374 2016-12-12 CCB INTERNATIONAL SECURITIES LTD -0.56 2016-12-09
375 2016-12-09 CHINA INDUSTRIAL SECURITIES 0.57 2016-12-08
376 2016-12-09 CCB INTERNATIONAL SECURITIES LTD -0.62 2016-12-08
377 2016-12-05 CCB INTERNATIONAL SECURITIES LTD -2.50 2016-11-29
378 2016-12-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 2016-12-01
379 2016-12-02 FULBRIGHT SECURITIES LTD -0.34 2016-12-01
380 2016-12-01 FULBRIGHT SECURITIES LTD 0.37 2016-11-30
381 2016-11-30 BOCI SECURITIES LTD -0.27 2016-11-29
382 2016-11-30 KGI ASIA LTD -0.41 2016-11-29
383 2016-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2016-11-29
384 2016-11-30 THE HONGKONG AND SHANGHAI BANKING -0.58 2016-11-29
385 2016-11-30 BANK OF CHINA (HONG KONG) LTD -0.68 2016-11-29
386 2016-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 2016-11-29
387 2016-11-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 2016-11-25
388 2016-11-25 BANK OF CHINA (HONG KONG) LTD 0.42 2016-11-24
389 2016-11-25 KGI ASIA LTD -0.58 2016-11-24
390 2016-11-24 KGI ASIA LTD -0.34 2016-11-23
391 2016-11-22 BOCI SECURITIES LTD -0.26 2016-11-21
392 2016-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.28 2016-11-17
393 2016-11-17 EVERBRIGHT SECURITIES INVESTMENT 0.73 2016-11-16
394 2016-11-17 BOCI SECURITIES LTD -0.27 2016-11-16
395 2016-11-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 2016-11-16
396 2016-11-16 BANK OF CHINA (HONG KONG) LTD 0.41 2016-11-15
397 2016-11-16 KGI ASIA LTD -0.27 2016-11-15
398 2016-11-16 CITIBANK N.A. -0.41 2016-11-15
399 2016-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2016-11-08
400 2016-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-09-22
401 2016-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2016-09-21
402 2016-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2016-09-21
403 2016-09-14 CITIBANK N.A. 0.28 2016-09-13
404 2016-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2016-09-09
405 2016-07-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2016-07-27
406 2016-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.29 2016-07-20
407 2016-07-21 DEUTSCHE BANK AG -0.46 2016-05-18
408 2016-07-20 DEUTSCHE SECURITIES ASIA LTD -0.31 2016-07-19
409 2016-07-15 MERRILL LYNCH FAR EAST LTD -0.82 2016-07-14
410 2016-07-11 BNP PARIBAS -0.41 2016-07-08
411 2016-05-18 DEUTSCHE BANK AG 1.57 2016-05-06
412 2016-05-18 BNP PARIBAS -1.57 2016-05-17
413 2016-05-17 DEUTSCHE SECURITIES ASIA LTD 1.62 2016-04-07
414 2016-05-17 BNP PARIBAS 1.62 2016-05-16
415 2016-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.25 2016-05-16
416 2016-05-16 THE HONGKONG AND SHANGHAI BANKING 1.63 2016-05-13
417 2016-05-16 MERRILL LYNCH FAR EAST LTD 1.63 2016-05-13
418 2016-05-16 BNP PARIBAS 1.62 2016-01-21
419 2016-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.87 2016-05-13
420 2016-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.66 2016-05-05
421 2016-05-06 DEUTSCHE BANK AG -3.66 2016-05-05
422 2016-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 2016-05-03
423 2016-05-04 DEUTSCHE BANK AG -0.84 2016-05-03
424 2016-05-03 DEUTSCHE BANK AG 0.88 2016-04-28
425 2016-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 2016-04-29
426 2016-04-21 DEUTSCHE BANK AG 3.61 2016-04-18
427 2016-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.65 2016-04-20
428 2016-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.09 2016-04-18
429 2016-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.14 2016-04-15
430 2016-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 2016-04-15
431 2016-04-18 DEUTSCHE BANK AG -1.81 2016-04-15
432 2016-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2016-04-14
433 2016-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 2016-04-14
434 2016-04-14 DEUTSCHE BANK AG 0.87 2016-04-12
435 2016-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 2016-04-13
436 2016-04-12 DEUTSCHE BANK AG 0.94 2016-04-01
437 2016-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 2016-04-11
438 2016-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 2016-04-06
439 2016-04-07 DEUTSCHE SECURITIES ASIA LTD -2.65 2016-03-10
440 2016-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2016-03-16
441 2016-03-10 DEUTSCHE BANK AG -0.32 2016-03-07
442 2016-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2016-02-25
443 2016-03-07 DEUTSCHE BANK AG 0.65 2016-03-02
444 2016-03-07 UBS SECURITIES HONG KONG LTD -0.65 2016-03-02
445 2016-03-02 DEUTSCHE BANK AG -0.31 2016-03-01
446 2016-03-01 UBS SECURITIES HONG KONG LTD 0.51 2016-02-22
447 2016-03-01 DEUTSCHE BANK AG -0.51 2016-02-22
448 2016-02-18 DEUTSCHE BANK AG 0.97 2016-02-12
449 2016-02-18 UBS SECURITIES HONG KONG LTD -0.97 2016-02-16
450 2016-02-12 DEUTSCHE SECURITIES ASIA LTD 2.71 2015-06-19
451 2016-02-12 DEUTSCHE BANK AG -2.71 2016-02-11
452 2016-02-11 UBS SECURITIES HONG KONG LTD 1.16 2015-12-23
453 2016-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 2016-02-02
454 2016-02-02 DEUTSCHE BANK AG 0.40 2016-02-01
455 2016-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2016-02-01
456 2016-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 2016-01-28
457 2016-02-01 DEUTSCHE BANK AG -1.73 2016-01-28
458 2016-01-28 DEUTSCHE BANK AG 2.71 2016-01-26
459 2016-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 2016-01-26
460 2016-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 2016-01-25
461 2016-01-26 DEUTSCHE BANK AG -2.43 2016-01-25
462 2016-01-25 DEUTSCHE BANK AG 2.27 2016-01-22
463 2016-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 2016-01-21
464 2016-01-21 KGI ASIA LTD 2.68 2016-01-20
465 2016-01-21 CCB INTERNATIONAL SECURITIES LTD -2.68 2015-08-07
466 2016-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2015-12-29
467 2016-01-04 DEUTSCHE BANK AG -0.38 2015-12-29
468 2015-12-28 DEUTSCHE BANK AG 0.27 2015-12-23
469 2015-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-12-22
470 2015-12-23 DEUTSCHE BANK AG 1.81 2015-12-22
471 2015-12-23 UBS SECURITIES HONG KONG LTD -1.81 2015-12-01
472 2015-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2015-12-16
473 2015-12-17 DEUTSCHE BANK AG -0.34 2015-12-16
474 2015-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2015-12-15
475 2015-12-16 DEUTSCHE BANK AG -0.38 2015-12-15
476 2015-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 2015-12-11
477 2015-12-14 DEUTSCHE BANK AG -1.51 2015-12-11
478 2015-12-07 DEUTSCHE BANK AG 2.51 2015-12-04
479 2015-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 2015-12-04
480 2015-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 2015-11-11
481 2015-11-16 DEUTSCHE BANK AG -2.71 2015-11-11
482 2015-11-11 DEUTSCHE BANK AG 2.71 2015-11-10
483 2015-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 2015-11-10
484 2015-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2015-11-09
485 2015-11-10 DEUTSCHE BANK AG -0.41 2015-11-09
486 2015-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 2015-11-03
487 2015-11-05 DEUTSCHE BANK AG -2.37 2015-11-03
488 2015-11-03 DEUTSCHE BANK AG 2.71 2015-11-02
489 2015-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 2015-11-02
490 2015-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 2015-10-30
491 2015-11-02 DEUTSCHE BANK AG -0.96 2015-10-30
492 2015-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 2015-10-29
493 2015-10-30 DEUTSCHE BANK AG -0.77 2015-10-29
494 2015-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 2015-10-27
495 2015-10-29 DEUTSCHE BANK AG -0.98 2015-10-27
496 2015-10-27 DEUTSCHE BANK AG 2.71 2015-10-26
497 2015-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 2015-10-22
498 2015-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2015-10-15
499 2015-10-19 DEUTSCHE BANK AG -0.40 2015-10-16
500 2015-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2015-10-09
501 2015-10-15 DEUTSCHE BANK AG -0.64 2015-10-09
502 2015-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2015-10-08
503 2015-10-09 DEUTSCHE BANK AG -0.44 2015-10-08
504 2015-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 2015-10-07
505 2015-10-08 DEUTSCHE BANK AG -1.02 2015-10-07
506 2015-10-02 DEUTSCHE BANK AG 2.71 2015-09-29
507 2015-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 2015-09-30
508 2015-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 2015-09-15
509 2015-09-17 DEUTSCHE BANK AG -2.66 2015-09-16
510 2015-09-14 DEUTSCHE BANK AG 2.59 2015-09-11
511 2015-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 2015-09-11
512 2015-08-27 UBS SECURITIES HONG KONG LTD 1.81 2015-08-11
513 2015-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 2015-08-20
514 2015-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13.57 2015-08-07
515 2015-08-19 THE HONGKONG AND SHANGHAI BANKING -13.57 2015-08-14
516 2015-08-11 THE HONGKONG AND SHANGHAI BANKING 13.56 2015-08-10
517 2015-08-07 BANK OF CHINA (HONG KONG) LTD -0.25 2015-08-06
518 2015-08-07 DEUTSCHE BANK AG -0.26 2015-07-21
519 2015-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2015-08-06
520 2015-08-07 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-08-06
521 2015-08-07 KGI ASIA LTD -0.54 2015-08-05
522 2015-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 2015-08-05
523 2015-08-07 CCB INTERNATIONAL SECURITIES LTD -4.47 2015-06-22
524 2015-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 4.46 2015-07-20
525 2015-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 2015-07-20
526 2015-07-21 DEUTSCHE BANK AG -4.44 2015-06-30
527 2015-06-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2015-06-15
528 2015-05-04 DEUTSCHE BANK AG -0.52 2015-04-08
529 2015-03-27 CCB INTERNATIONAL SECURITIES LTD 0.74 2015-02-09
530 2015-03-27 KGI ASIA LTD -0.73 2015-03-24
531 2015-02-16 KGI ASIA LTD 2.06 2015-02-13
532 2015-02-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.06 2015-01-09
533 2015-02-09 CCB INTERNATIONAL SECURITIES LTD 1.06 2015-01-02
534 2015-02-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.06 2015-01-02
535 2015-01-02 CCB INTERNATIONAL SECURITIES LTD 0.97 2014-08-04
536 2015-01-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.97 2014-12-10
537 2014-12-10 DEUTSCHE BANK AG 0.76 2014-10-13
538 2014-12-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 2014-11-18
539 2014-09-23 DEUTSCHE BANK AG 0.40 2014-09-19
540 2014-09-23 THE HONGKONG AND SHANGHAI BANKING -0.41 2014-09-22
541 2014-08-04 CCB INTERNATIONAL SECURITIES LTD 2.70 2014-02-28
542 2014-04-09 DEUTSCHE BANK AG 1.48 2014-04-08
543 2014-04-09 THE BANK OF EAST ASIA LTD 0.49 2014-03-18
544 2014-04-09 THE HONGKONG AND SHANGHAI BANKING -1.97 2014-04-08
545 2014-04-08 DEUTSCHE BANK AG -0.40 2013-12-10
546 2014-02-28 CCB INTERNATIONAL SECURITIES LTD 2.89 2014-02-11
547 2014-02-26 THE HONGKONG AND SHANGHAI BANKING -0.29 2014-02-25
548 2014-01-03 CCB INTERNATIONAL SECURITIES LTD 4.17 2013-09-13
549 2014-01-02 THE HONGKONG AND SHANGHAI BANKING 2.56 2013-12-30
550 2013-12-30 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-12-27
551 2013-12-27 THE HONGKONG AND SHANGHAI BANKING -2.67 2013-12-23
552 2013-12-18 THE HONGKONG AND SHANGHAI BANKING 2.70 2013-12-16
553 2013-08-12 CCB INTERNATIONAL SECURITIES LTD 5.45 2013-06-26
554 2013-08-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -5.45 2013-04-16
555 2013-06-26 CCB INTERNATIONAL SECURITIES LTD 8.03 2013-04-22
556 2013-06-10 DEUTSCHE BANK AG -1.16 2012-10-09
557 2013-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.32 2013-06-05
558 2013-04-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.61
559 2013-04-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 2013-03-20
560 2013-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-04-03
561 2013-04-05 BANK OF CHINA (HONG KONG) LTD -0.36 2013-04-03
562 2013-04-05 THE HONGKONG AND SHANGHAI BANKING -1.70 2013-04-03
563 2013-01-21 BANK OF CHINA (HONG KONG) LTD 0.29 2013-01-18
564 2013-01-21 BOCI SECURITIES LTD -0.28 2013-01-18
565 2013-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2013-01-18
566 2012-09-21 CITIC SECURITIES BROKERAGE (HK) LTD 2.14 2012-09-18
567 2012-07-27 DEUTSCHE BANK AG -0.28 2012-06-12
568 2012-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-07-17
569 2012-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2012-07-16
570 2012-07-17 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-07-16
571 2012-07-16 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-07-13
572 2012-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2012-07-13
573 2012-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2012-06-28
574 2012-06-29 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-06-28
575 2012-06-12 DEUTSCHE BANK AG 6.41 2012-05-24
576 2012-06-12 MERRILL LYNCH FAR EAST LTD -6.41 2012-06-07
577 2011-08-26 MERRILL LYNCH FAR EAST LTD -3.88 2011-08-25
578 2011-07-27 BNP PARIBAS 0.52 2011-07-20
579 2011-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 2011-07-26
580 2011-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 2011-07-15
581 2011-07-19 BNP PARIBAS -0.54 2011-07-15
582 2011-04-21 CITIBANK N.A. -0.56 2011-04-20
583 2011-04-18 THE HONGKONG AND SHANGHAI BANKING -0.60 2011-04-15
584 2011-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2011-04-04
585 2011-04-06 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-04-04
586 2011-04-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-04-01
587 2011-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2011-03-24
588 2011-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-01-21
589 2011-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2011-01-19
590 2011-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-01-18
591 2011-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-01-11
592 2011-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2011-01-11
593 2011-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2011-01-06
594 2011-01-07 THE HONGKONG AND SHANGHAI BANKING -0.52 2011-01-06
595 2011-01-03 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-12-30
596 2011-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2010-12-30
597 2010-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2010-12-10
598 2010-12-13 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-12-10
599 2010-12-10 THE HONGKONG AND SHANGHAI BANKING 0.46 2010-12-09
600 2010-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2010-12-09
601 2010-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2010-12-08
602 2010-12-09 THE HONGKONG AND SHANGHAI BANKING -0.72 2010-12-08
603 2010-12-03 THE HONGKONG AND SHANGHAI BANKING 0.68 2010-12-02
604 2010-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2010-12-02
605 2010-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2010-11-24
606 2010-11-25 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-11-24
607 2010-11-24 THE HONGKONG AND SHANGHAI BANKING 0.43 2010-11-23
608 2010-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2010-11-23
609 2010-10-27 MERRILL LYNCH FAR EAST LTD 0.30 2010-10-26
610 2010-10-26 CITIBANK N.A. 0.56 2010-10-25
611 2010-10-26 MERRILL LYNCH FAR EAST LTD 0.55 2010-10-25
612 2010-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2010-10-25
613 2010-10-26 UBS SECURITIES HONG KONG LTD 0.41
614 2010-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2010-10-25
615 2010-10-26 THE HONGKONG AND SHANGHAI BANKING -0.71 2010-10-25
616 2010-10-26 BOCI SECURITIES LTD -0.95 2010-10-25
617 2010-10-25 THE HONGKONG AND SHANGHAI BANKING 1.02 2010-10-22
618 2010-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2010-10-22
619 2010-10-25 BANK OF CHINA (HONG KONG) LTD 0.41 2010-10-21
620 2010-10-25 MERRILL LYNCH FAR EAST LTD -0.95 2010-10-22
621 2010-10-25 CITIBANK N.A. -1.14 2010-10-21
622 2010-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 2010-10-22
623 2010-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 2010-10-21
624 2010-10-22 THE HONGKONG AND SHANGHAI BANKING 0.67 2010-10-21
625 2010-10-22 MERRILL LYNCH FAR EAST LTD -2.80 2010-10-21
626 2010-10-21 MERRILL LYNCH FAR EAST LTD 12.23
627 2010-10-21 THE HONGKONG AND SHANGHAI BANKING 11.41
628 2010-10-21 CITIBANK N.A. 2.69
629 2010-10-21 BNP PARIBAS 1.84
630 2010-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76
631 2010-10-21 BOCI SECURITIES LTD 1.33
632 2010-10-21 DEUTSCHE BANK AG 0.42
633 2010-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30
634 2010-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29

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