CWT International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00521  1988-12-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-09 CHINA INDUSTRIAL SECURITIES -0.35 25-12-08
2 25-11-18 CHINA CITIC BANK INTERNATIONAL LTD -0.37 25-11-04
3 25-07-07 CHINA CITIC BANK INTERNATIONAL LTD 0.41 25-05-30
4 WINNER INTERNATIONAL SECURITIES LTD -0.41 25-06-27
5 24-05-31 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-05-14
6 21-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 2.92 18-10-08
7 CHINA SECURITIES (INTERNATIONAL) -2.92 21-04-12
8 21-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.73 21-03-25
9 21-04-12 CITIC SECURITIES BROKERAGE (HK) LTD 1.17 21-03-25
10 CHINA SECURITIES (INTERNATIONAL) -1.17 21-03-31
11 20-09-09 CHINA INDUSTRIAL SECURITIES 23.98 19-07-29
12 MORTON SECURITIES LTD -23.98 20-09-04
13 20-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.73 19-10-09
14 MORTON SECURITIES LTD -9.73 19-07-29
15 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.45 20-01-21
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-01-21
17 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-01-20
18 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-20
19 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 19-09-10
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-08-27
21 19-07-29 MORTON SECURITIES LTD 33.71 14-10-31
22 CHINA INDUSTRIAL SECURITIES -5.06 18-10-30
23 EVERBRIGHT SECURITIES INVESTMENT -9.73 19-07-02
24 CCB INTERNATIONAL SECURITIES LTD -18.92 18-10-30
25 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 9.76 19-03-27
26 CHINA EVERBRIGHT SECURITIES (HK) LTD -9.76 19-03-04
27 19-01-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 9.73 18-11-27
28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.73 18-12-28
29 18-10-30 CCB INTERNATIONAL SECURITIES LTD 5.90 18-08-30
30 CHINA INDUSTRIAL SECURITIES -5.90 18-08-03
31 18-07-25 RBC INVESTMENT SERVICES (ASIA) LTD -0.51 15-05-15
32 18-03-29 CHINA SECURITIES (INTERNATIONAL) 0.47 18-03-27
33 CHINA MERCHANTS BANK CO LTD -0.47 18-03-28
34 18-03-27 CHINA INDUSTRIAL SECURITIES 0.63 18-03-23
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 18-03-26
36 18-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.73 18-03-07
37 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.73 18-03-08
38 17-10-30 FULBRIGHT SECURITIES LTD -0.66 17-10-27
39 17-10-27 FULBRIGHT SECURITIES LTD 0.80 17-10-26
40 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-26
41 17-10-19 KGI ASIA LTD 0.29 17-10-18
42 CITIBANK N.A. -0.30 17-10-17
43 17-09-26 CITIBANK N.A. 0.32 17-09-25
44 KGI ASIA LTD -0.30 17-09-25
45 17-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.65 17-07-05
46 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.64 17-07-05
47 17-06-09 HANG SENG SECURITIES LTD 0.28 17-06-08
48 17-06-08 HANG SENG SECURITIES LTD 0.33 17-06-07
49 17-06-02 CITIBANK N.A. 0.83 17-06-01
50 CHINA SECURITIES (INTERNATIONAL) -0.82 17-05-18
51 17-05-26 CITIBANK N.A. 0.43 17-05-25
52 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 17-05-25
53 17-04-26 THE HONGKONG AND SHANGHAI BANKING -1.02 17-04-25
54 17-04-25 THE HONGKONG AND SHANGHAI BANKING -0.68 17-04-24
55 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-20
56 17-04-20 BANK OF CHINA (HONG KONG) LTD 0.26 17-04-19
57 THE HONGKONG AND SHANGHAI BANKING -0.68 17-04-19
58 17-04-19 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-18
59 17-04-12 THE HONGKONG AND SHANGHAI BANKING 4.34 17-04-11
60 CHINA INDUSTRIAL SECURITIES -4.39 17-04-11
61 17-04-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-05
62 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 17-03-22
63 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 17-03-22
64 17-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-20
65 17-03-20 THE HONGKONG AND SHANGHAI BANKING -0.53 17-03-17
66 17-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-15
67 17-03-15 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-14
68 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.39 17-03-09
69 17-03-09 THE HONGKONG AND SHANGHAI BANKING -0.48 17-03-08
70 17-03-08 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-07
71 17-03-03 THE HONGKONG AND SHANGHAI BANKING 5.27 17-03-02
72 CCB INTERNATIONAL SECURITIES LTD -5.26 17-02-27
73 17-02-27 THE HONGKONG AND SHANGHAI BANKING -0.60 17-02-24
74 17-02-24 FULBRIGHT SECURITIES LTD 0.25 17-02-23
75 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.96 17-02-20
76 CHINA INDUSTRIAL SECURITIES -0.99 17-02-16
77 16-10-17 CHINA INDUSTRIAL SECURITIES 16.37 16-10-14
78 CCB INTERNATIONAL SECURITIES LTD -16.37 16-09-29
79 16-09-29 THE HONGKONG AND SHANGHAI BANKING 1.42 16-09-28
80 CCB INTERNATIONAL SECURITIES LTD -1.50 16-06-16
81 16-09-07 THE HONGKONG AND SHANGHAI BANKING 1.66 16-09-06
82 CITIBANK N.A. -1.68 16-09-06
83 16-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-08-25
84 CHINA INDUSTRIAL SECURITIES -0.26 16-09-02
85 16-08-23 CITIBANK N.A. 0.48 16-08-22
86 DEUTSCHE BANK AG -0.48 16-08-22
87 16-08-19 CITIBANK N.A. 1.16 16-08-18
88 DEUTSCHE BANK AG -1.16 16-08-18
89 16-08-01 DEUTSCHE BANK AG 1.64 16-07-22
90 CITIBANK N.A. -1.69 16-07-29
91 16-06-16 CITIBANK N.A. 3.44 16-06-15
92 CCB INTERNATIONAL SECURITIES LTD -3.44 16-02-24
93 16-04-20 CMB WING LUNG BANK LTD 0.36 15-04-29
94 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-19
95 16-03-23 CHINA INDUSTRIAL SECURITIES 17.52 16-03-21
96 UOB KAY HIAN (HONG KONG) LTD -17.51 16-03-22
97 16-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 16-01-18
98 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 16-01-15
99 16-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.26 15-12-30
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.26 16-01-13
101 16-01-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.44 15-11-17
102 15-12-17 CCB INTERNATIONAL SECURITIES LTD 39.59 15-07-13
103 15-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-11-19
104 15-11-18 UOB KAY HIAN (HONG KONG) LTD 16.98 15-11-17
105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-11-17
106 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-11-17
107 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-11-17
108 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-11-17
109 SDICS INTERNATIONAL SECURITIES (HONG -0.40 15-11-17
110 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 15-11-17
111 CHINA MERCHANTS BANK CO LTD -0.50 15-11-17
112 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 15-11-05
113 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.63 15-11-17
114 NANYANG COMMERCIAL BANK LTD -0.76 15-11-17
115 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.90 15-11-17
116 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.93 15-11-17
117 BOCI SECURITIES LTD -0.95 15-11-17
118 HANG SENG SECURITIES LTD -0.96 15-11-17
119 CITIBANK N.A. -1.05 15-11-17
120 WINNER INTERNATIONAL SECURITIES LTD -1.25 15-11-17
121 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 15-11-17
122 BANK OF CHINA (HONG KONG) LTD -1.59 15-11-17
123 CHINA INDUSTRIAL SECURITIES -2.35 15-11-17
124 UBS SECURITIES HONG KONG LTD -2.86 15-11-17
125 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 15-11-17
126 THE HONGKONG AND SHANGHAI BANKING -5.99 15-11-17
127 EVERBRIGHT SECURITIES INVESTMENT -6.61 15-11-17
128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.80 15-11-17
129 15-11-17 CHINA INDUSTRIAL SECURITIES 1.07 15-11-16
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-16
131 15-11-16 CHINA INDUSTRIAL SECURITIES 0.68 15-11-13
132 CITIBANK N.A. 0.26 15-11-13
133 15-11-06 DBS VICKERS (HONG KONG) LTD -0.32 15-11-04
134 15-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 15-09-01
135 15-08-25 UOB KAY HIAN (HONG KONG) LTD 0.68 15-08-24
136 15-07-02 UBS SECURITIES HONG KONG LTD 0.48 15-06-30
137 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-06-30
138 CHINA INDUSTRIAL SECURITIES -0.35 15-06-29
139 15-06-26 DBS VICKERS (HONG KONG) LTD 0.49 15-06-25
140 15-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-22
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-06-22
142 15-06-22 UBS SECURITIES HONG KONG LTD 0.98 15-06-19
143 UOB KAY HIAN (HONG KONG) LTD 0.40 15-06-19
144 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-19
145 KINGSTON SECURITIES LTD -1.18 15-06-19
146 15-06-19 KINGSTON SECURITIES LTD 1.28 15-06-18
147 UBS SECURITIES HONG KONG LTD 0.27 15-06-16
148 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 15-06-18
149 15-06-16 UBS SECURITIES HONG KONG LTD 0.32 15-06-09
150 CITIBANK N.A. 0.27 15-06-15
151 KINGSTON SECURITIES LTD -2.62 15-06-12
152 15-06-15 WINNER INTERNATIONAL SECURITIES LTD -0.35 15-06-12
153 DBS VICKERS (HONG KONG) LTD -0.39 15-06-12
154 15-06-12 KINGSTON SECURITIES LTD 2.69 15-06-10
155 DBS VICKERS (HONG KONG) LTD 0.69 15-06-11
156 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-06-10
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-11
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 15-06-11
159 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.04 15-06-09
160 CHINA INDUSTRIAL SECURITIES 0.28 15-06-09
161 KINGSTON SECURITIES LTD -3.03 15-06-09
162 15-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 15-06-08
163 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-08
164 KINGSTON SECURITIES LTD -2.81 15-06-03
165 15-06-03 CHINA INDUSTRIAL SECURITIES 0.29 15-06-01
166 WINNER INTERNATIONAL SECURITIES LTD -0.31 15-05-28
167 15-05-29 SHANGHAI COMMERCIAL BANK LTD -0.38 15-05-28
168 15-05-26 DBS VICKERS (HONG KONG) LTD 0.76 15-05-20
169 15-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 15-05-19
170 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-05-19
171 15-05-19 CHINA INDUSTRIAL SECURITIES -0.67 15-05-18
172 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-11
173 KINGSTON SECURITIES LTD -1.47 15-05-11
174 15-05-08 FULBRIGHT SECURITIES LTD -0.45 15-05-07
175 15-05-07 FULBRIGHT SECURITIES LTD 0.49 15-05-06
176 KINGSTON SECURITIES LTD 0.31 15-05-04
177 BOCI SECURITIES LTD 0.28 15-05-06
178 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-05-06
179 EVERBRIGHT SECURITIES INVESTMENT -1.00 15-05-06
180 15-05-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 15-05-05
181 15-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.42 15-05-04
182 15-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.35 15-04-30
183 15-04-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 15-04-23
184 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-23
185 KINGSTON SECURITIES LTD -0.60 15-04-23
186 15-04-23 CHINA INDUSTRIAL SECURITIES 0.45 15-04-22
187 KINGSTON SECURITIES LTD -0.56 15-04-22
188 15-04-22 UBS SECURITIES HONG KONG LTD 0.42 15-04-08
189 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-21
190 CITIBANK N.A. -0.38 15-04-21
191 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 15-04-21
192 15-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.68 15-04-20
193 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-20
194 15-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-04-17
195 WINNER INTERNATIONAL SECURITIES LTD -0.33 15-04-16
196 KINGSTON SECURITIES LTD -0.72 15-04-17
197 15-04-17 KINGSTON SECURITIES LTD -0.39 15-04-16
198 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-15
199 KINGSTON SECURITIES LTD -0.79 15-04-15
200 15-04-14 KINGSTON SECURITIES LTD -0.94 15-04-13
201 15-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-04-09
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-04-09
203 15-04-09 KGI ASIA LTD -0.91 15-04-08
204 15-04-08 KINGSTON SECURITIES LTD 11.35 15-04-02
205 EVERBRIGHT SECURITIES INVESTMENT -11.35 15-04-02
206 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-01
207 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-31
208 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 15-03-30
209 15-03-30 UOB KAY HIAN (HONG KONG) LTD 0.66 15-03-26
210 WINNER INTERNATIONAL SECURITIES LTD -0.31 15-03-27
211 15-03-24 CITIBANK N.A. 0.26 15-03-23
212 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-13
213 CINDA INTERNATIONAL SECURITIES LTD -0.55 15-03-12
214 15-03-09 BOCI SECURITIES LTD 0.39 15-03-02
215 CINDA INTERNATIONAL SECURITIES LTD -0.30 15-03-06
216 15-03-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-02-17
217 CINDA INTERNATIONAL SECURITIES LTD -0.60 15-03-05
218 15-02-11 CINDA INTERNATIONAL SECURITIES LTD -0.30 15-02-10
219 15-02-06 CINDA INTERNATIONAL SECURITIES LTD -0.41 15-01-30
220 15-02-03 KGI ASIA LTD 1.27 15-01-29
221 15-01-26 CINDA INTERNATIONAL SECURITIES LTD -0.53 15-01-22
222 15-01-20 CINDA INTERNATIONAL SECURITIES LTD -1.90 15-01-13
223 15-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.91 14-12-29
224 15-01-13 CINDA INTERNATIONAL SECURITIES LTD 6.09 15-01-07
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-01-12
226 WINNER INTERNATIONAL SECURITIES LTD -0.31 15-01-12
227 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-12
228 EVERBRIGHT SECURITIES INVESTMENT -1.47 15-01-12
229 15-01-06 CITIBANK N.A. 0.38 15-01-05
230 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-05
231 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-18
232 BNP PARIBAS -0.40 14-02-18
233 14-11-04 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-11-03
234 14-10-31 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-10-30
235 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-22
236 14-10-13 WINNER INTERNATIONAL SECURITIES LTD 0.36 14-10-06
237 EVERBRIGHT SECURITIES INVESTMENT -0.80 14-10-07
238 14-09-18 WINNER INTERNATIONAL SECURITIES LTD -0.37 14-09-17
239 14-09-11 EVERBRIGHT SECURITIES INVESTMENT 12.09 14-09-04
240 KINGSTON SECURITIES LTD -12.10 14-09-08
241 14-09-02 ENLIGHTEN SECURITIES LTD -0.33 14-09-01
242 EVERBRIGHT SECURITIES INVESTMENT -0.81 14-09-01
243 14-09-01 KINGSTON SECURITIES LTD 12.09 14-08-29
244 EVERBRIGHT SECURITIES INVESTMENT -12.09 14-08-29
245 14-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11.30 14-08-21
246 14-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 14-08-19
247 14-08-18 KINGSTON SECURITIES LTD -0.51 14-08-15
248 14-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-08-14
249 14-08-11 KINGSTON SECURITIES LTD 0.74 14-08-08
250 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 14-08-08
251 14-08-08 KINGSTON SECURITIES LTD -0.51 14-08-07
252 14-08-07 KINGSTON SECURITIES LTD 0.54 14-08-06
253 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-06
254 WINNER INTERNATIONAL SECURITIES LTD -0.55 14-07-11
255 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 14-08-06
256 14-08-01 KINGSTON SECURITIES LTD 0.41 14-07-30
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-07-31
258 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-29
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.44 14-07-25
260 14-07-29 EVERBRIGHT SECURITIES INVESTMENT -3.56 14-07-25
261 14-07-28 BANK OF CHINA (HONG KONG) LTD -0.36 14-07-25
262 THE HONGKONG AND SHANGHAI BANKING -0.55 14-07-25
263 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-07-25
264 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-24
265 14-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-07-15
266 14-06-23 KINGSTON SECURITIES LTD 0.32 14-06-13
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-06-20
268 14-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21.09 14-06-12
269 14-06-09 BOCI SECURITIES LTD 0.47 14-06-06
270 KINGSTON SECURITIES LTD -0.88 14-06-03
271 14-05-16 KINGSTON SECURITIES LTD -0.51 14-05-15
272 14-05-14 KINGSTON SECURITIES LTD -0.33 14-05-13
273 EVERBRIGHT SECURITIES INVESTMENT -1.60 14-05-08
274 14-05-13 BANK OF CHINA (HONG KONG) LTD 0.34 14-05-12
275 KINGSTON SECURITIES LTD -0.44 14-05-12
276 14-05-12 KINGSTON SECURITIES LTD -0.47 14-05-09
277 14-05-09 WINNER INTERNATIONAL SECURITIES LTD 4.84 14-03-10
278 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-05-02
279 KINGSTON SECURITIES LTD -0.55 14-05-08
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-05-08
281 14-05-08 EVERBRIGHT SECURITIES INVESTMENT 12.16 14-05-07
282 14-05-07 BANK OF CHINA (HONG KONG) LTD -0.35 14-05-05
283 THE HONGKONG AND SHANGHAI BANKING -0.49 14-05-05
284 KINGSTON SECURITIES LTD -1.36 14-05-05
285 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-05-05
286 EVERBRIGHT SECURITIES INVESTMENT -2.15 14-04-30
287 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 8.07 14-04-30
288 KINGSTON SECURITIES LTD -8.20 14-04-30
289 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.60 14-04-29
290 KINGSTON SECURITIES LTD -0.67 14-04-22
291 14-04-22 KINGSTON SECURITIES LTD 14.59 14-01-15
292 EVERBRIGHT SECURITIES INVESTMENT -14.59 14-04-16
293 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 14-04-11
294 14-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-03-31
295 14-01-28 SDICS INTERNATIONAL SECURITIES (HONG -0.26 14-01-27
296 13-11-04 EVERBRIGHT SECURITIES INVESTMENT 4.76 13-11-01
297 13-11-01 EVERBRIGHT SECURITIES INVESTMENT -0.32 13-10-31
298 13-10-30 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-10-28
299 13-10-23 ENLIGHTEN SECURITIES LTD -0.27 13-10-22
300 13-08-16 EVERBRIGHT SECURITIES INVESTMENT 11.66 13-08-13
301 THE HONGKONG AND SHANGHAI BANKING -11.69 13-08-15
302 13-08-07 THE HONGKONG AND SHANGHAI BANKING 11.62 13-08-06
303 EVERBRIGHT SECURITIES INVESTMENT -11.65 13-08-06
304 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 13-08-02
305 HSBC PRIVATE BANK (SUISSE) SA -1.71 13-07-08
306 13-07-16 FIRST SHANGHAI SECURITIES LTD -0.36 13-07-12
307 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-26
308 THE HONGKONG AND SHANGHAI BANKING -0.95 13-07-10
309 13-05-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.46 13-02-18
310 13-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 13-05-27
311 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -20.36 13-05-27
312 13-05-23 UNITED OVERSEAS BANK LTD -0.28 12-05-18
313 13-05-16 HSBC PRIVATE BANK (SUISSE) SA 1.78 07-08-06
314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 13-05-14
315 13-01-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.46 12-12-28
316 12-12-21 EVERBRIGHT SECURITIES INVESTMENT 11.24 12-12-20
317 HAITONG INTERNATIONAL SECURITIES CO LTD -4.23 12-12-17
318 THE BANK OF EAST ASIA LTD -7.01 12-12-03
319 12-12-20 EVERBRIGHT SECURITIES INVESTMENT 7.43 12-12-17
320 12-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.83 12-12-07
321 12-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.64 12-11-26
322 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 12-11-29
323 THE BANK OF EAST ASIA LTD -1.20 12-11-29
324 12-11-28 THE BANK OF EAST ASIA LTD -1.82 12-10-22
325 12-11-27 BANK OF CHINA (HONG KONG) LTD -0.30 12-11-26
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-11-26
327 THE HONGKONG AND SHANGHAI BANKING -0.50 12-11-26
328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 12-11-26
329 EVERBRIGHT SECURITIES INVESTMENT -1.64 12-11-26
330 12-11-26 BNP PARIBAS 0.44
331 BNP PARIBAS WEALTH MANAGEMENT -0.48 12-04-03
332 12-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.56 12-11-05
333 12-11-22 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-21
334 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-21
335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 12-11-21
336 EVERBRIGHT SECURITIES INVESTMENT -1.59 12-11-21
337 12-05-18 UNITED OVERSEAS BANK LTD 0.28
338 EFG BANK AG -0.29 11-02-01
339 11-11-07 BNP PARIBAS WEALTH MANAGEMENT 0.48 11-08-16
340 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 11-09-30
341 11-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 5.07 11-08-15
342 THE BANK OF EAST ASIA LTD -5.07 11-08-03
343 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-22
344 11-08-03 THE BANK OF EAST ASIA LTD -0.73 11-06-22
345 EVERBRIGHT SECURITIES INVESTMENT -0.91 11-07-06
346 11-08-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.90 11-07-29
347 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-29
348 11-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.66 11-07-20
349 11-04-07 THE BANK OF EAST ASIA LTD 10.74 11-03-30
350 EVERBRIGHT SECURITIES INVESTMENT -10.74 11-03-25
351 11-02-01 EFG BANK AG 0.29
352 DEUTSCHE BANK AG -0.33 08-09-12
353 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.73 11-01-14
354 THE HONGKONG AND SHANGHAI BANKING -3.73 11-01-14
355 11-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 11-01-07
356 VC BROKERAGE LTD -0.35 10-12-15
357 10-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 10-09-30
358 10-10-19 EVERBRIGHT SECURITIES INVESTMENT 4.68 10-10-18
359 STANDARD CHARTERED BANK (HONG KONG) LTD -4.67 10-10-18
360 10-06-17 EVERBRIGHT SECURITIES INVESTMENT 1.63 10-06-09
361 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 10-06-15
362 10-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14.00 10-05-26
363 EVERBRIGHT SECURITIES INVESTMENT -13.96 10-05-27
364 10-05-26 EVERBRIGHT SECURITIES INVESTMENT 2.13 10-05-25
365 DBS BANK (HONG KONG) LTD -2.10 10-05-25
366 10-03-11 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-03-10
367 10-03-02 EVERBRIGHT SECURITIES INVESTMENT -0.89 10-03-01
368 10-02-25 RHB SECURITIES HONG KONG LTD -0.43 10-02-24
369 10-01-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-01-25
370 10-01-25 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-01-22
371 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-20
372 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-19
373 10-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-01-14
374 09-12-15 THE BANK OF EAST ASIA LTD 0.64 09-12-10
375 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-12-14
376 CHOW SANG SANG SECURITIES LTD 0.27 09-12-14
377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 09-12-14
378 HANTEC SECURITIES CO LTD -0.64 09-12-14
379 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-11
380 09-11-16 DBS BANK LTD -0.41 09-11-13
381 09-10-16 THE BANK OF EAST ASIA LTD 4.67 09-04-14
382 HAITONG INTERNATIONAL SECURITIES CO LTD -4.67 09-10-15
383 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 09-09-23
384 EVERBRIGHT SECURITIES INVESTMENT -1.87 09-09-22
385 09-09-10 EAST ASIA SECURITIES CO LTD 0.40 09-08-10
386 09-07-23 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-22
387 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-22
388 09-06-08 DBS BANK (HONG KONG) LTD -0.27 09-05-20
389 09-06-01 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-29
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 09-05-29
391 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 09-05-29
392 THE HONGKONG AND SHANGHAI BANKING -0.96 09-05-29
393 EVERBRIGHT SECURITIES INVESTMENT -5.20 09-05-29
394 09-05-27 EVERBRIGHT SECURITIES INVESTMENT 12.04 09-05-26
395 09-04-14 BANK OF SINGAPORE LTD 0.48
396 ING BANK N.V. -0.47 08-07-08
397 09-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 6.28 09-01-19
398 EVERBRIGHT SECURITIES INVESTMENT -6.28 09-01-02
399 09-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 09-01-09
400 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 09-01-09
401 08-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 4.19 08-11-04
402 EVERBRIGHT SECURITIES INVESTMENT -4.19 08-10-31
403 08-10-31 EVERBRIGHT SECURITIES INVESTMENT 21.03 08-10-27
404 THE HONGKONG AND SHANGHAI BANKING -21.00 08-10-30
405 08-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 08-09-25
406 EVERBRIGHT SECURITIES INVESTMENT -1.61 08-09-24
407 08-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 08-09-23
408 08-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 08-09-19
409 EVERBRIGHT SECURITIES INVESTMENT -0.32 08-09-19
410 08-09-12 EVERBRIGHT SECURITIES INVESTMENT 7.80 08-09-04
411 DEUTSCHE BANK AG 0.33 08-06-12
412 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-11
413 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-29
414 08-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.46 08-08-19
415 08-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.07 08-08-18
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 08-08-18
417 08-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 08-08-15
418 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-30
419 08-07-17 RBC INVESTMENT SERVICES (ASIA) LTD 0.86 08-03-06
420 08-07-04 DBS BANK LTD 0.37
421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 08-06-30
422 08-06-25 THE HONGKONG AND SHANGHAI BANKING 4.14 08-06-24
423 CITIBANK N.A. -4.14 08-06-24
424 08-06-24 CITIBANK N.A. 4.14 08-06-12
425 THE HONGKONG AND SHANGHAI BANKING -4.13 08-06-20
426 08-04-30 EVERBRIGHT SECURITIES INVESTMENT 0.81 08-04-29
427 08-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 08-04-22
428 08-04-23 HANTEC SECURITIES CO LTD 0.40 08-04-22
429 08-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 08-04-16
430 ING BANK N.V. -0.44 07-06-27
431 08-04-15 KMT SECURITIES LTD 0.33 08-04-09
432 08-03-31 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-03-28
433 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-28
434 08-03-11 THE HONGKONG AND SHANGHAI BANKING 4.34 08-03-10
435 CITIBANK N.A. -4.24 08-03-10
436 08-03-10 CITIBANK N.A. 4.21 08-03-07
437 YICKO SECURITIES LTD 0.43 08-01-10
438 HANTEC SECURITIES CO LTD -0.52 08-03-07
439 EVERBRIGHT SECURITIES INVESTMENT -3.59 08-03-07
440 08-03-07 KGI ASIA LTD 0.34 08-03-06
441 08-03-05 KMT SECURITIES LTD 0.26 07-12-20
442 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.49 08-01-22
443 CELESTIAL SECURITIES LTD -0.43 08-01-22
444 07-11-15 CELESTIAL SECURITIES LTD 0.26 07-11-14
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-14
446 07-10-31 EVERBRIGHT SECURITIES INVESTMENT -1.68 07-10-30
447 THE HONGKONG AND SHANGHAI BANKING -2.02 07-10-30
448 07-10-17 CHIYU BANKING CORPORATION LTD 0.30 07-10-16
449 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-20
450 07-09-20 KARFORD SECURITIES LTD 0.29 07-08-31
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-12
452 07-09-17 ABCI SECURITIES CO LTD -0.30 07-09-14
453 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-31
454 ABCI SECURITIES CO LTD 0.27 07-08-30
455 07-08-21 SHANGHAI COMMERCIAL BANK LTD -0.31 07-08-20
456 07-08-13 THE HONGKONG AND SHANGHAI BANKING 1.11 07-08-10
457 07-08-08 HANG SENG SECURITIES LTD -0.28 07-08-07
458 07-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-07-09
459 OCBC BANK (HONG KONG) LTD -0.27 07-07-09
460 07-07-09 OCBC BANK (HONG KONG) LTD 0.27 07-06-26
461 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-07-06
462 07-06-27 ING BANK N.V. 0.51 07-06-26

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