CWT International Limited: O

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 26-01-07 CHINA CITIC BANK INTERNATIONAL LTD 0.37 25-11-25
2 25-12-09 CHINA INDUSTRIAL SECURITIES -0.35 25-12-08
3 25-11-18 CHINA CITIC BANK INTERNATIONAL LTD -0.37 25-11-04
4 25-07-07 CHINA CITIC BANK INTERNATIONAL LTD 0.41 25-05-30
5 WINNER INTERNATIONAL SECURITIES LTD -0.41 25-06-27
6 24-05-31 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-05-14
7 21-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 2.92 18-10-08
8 CHINA SECURITIES (INTERNATIONAL) -2.92 21-04-12
9 21-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.73 21-03-25
10 21-04-12 CITIC SECURITIES BROKERAGE (HK) LTD 1.17 21-03-25
11 CHINA SECURITIES (INTERNATIONAL) -1.17 21-03-31
12 20-09-09 CHINA INDUSTRIAL SECURITIES 23.98 19-07-29
13 MORTON SECURITIES LTD -23.98 20-09-04
14 20-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.73 19-10-09
15 MORTON SECURITIES LTD -9.73 19-07-29
16 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.45 20-01-21
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-01-21
18 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-01-20
19 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-20
20 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 19-09-10
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-08-27
22 19-07-29 MORTON SECURITIES LTD 33.71 14-10-31
23 CHINA INDUSTRIAL SECURITIES -5.06 18-10-30
24 EVERBRIGHT SECURITIES INVESTMENT -9.73 19-07-02
25 CCB INTERNATIONAL SECURITIES LTD -18.92 18-10-30
26 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 9.76 19-03-27
27 CHINA EVERBRIGHT SECURITIES (HK) LTD -9.76 19-03-04
28 19-01-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 9.73 18-11-27
29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.73 18-12-28
30 18-10-30 CCB INTERNATIONAL SECURITIES LTD 5.90 18-08-30
31 CHINA INDUSTRIAL SECURITIES -5.90 18-08-03
32 18-07-25 RBC INVESTMENT SERVICES (ASIA) LTD -0.51 15-05-15
33 18-03-29 CHINA SECURITIES (INTERNATIONAL) 0.47 18-03-27
34 CHINA MERCHANTS BANK CO LTD -0.47 18-03-28
35 18-03-27 CHINA INDUSTRIAL SECURITIES 0.63 18-03-23
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 18-03-26
37 18-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.73 18-03-07
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.73 18-03-08
39 17-10-30 FULBRIGHT SECURITIES LTD -0.66 17-10-27
40 17-10-27 FULBRIGHT SECURITIES LTD 0.80 17-10-26
41 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-26
42 17-10-19 KGI ASIA LTD 0.29 17-10-18
43 CITIBANK N.A. -0.30 17-10-17
44 17-09-26 CITIBANK N.A. 0.32 17-09-25
45 KGI ASIA LTD -0.30 17-09-25
46 17-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.65 17-07-05
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.64 17-07-05
48 17-06-09 HANG SENG SECURITIES LTD 0.28 17-06-08
49 17-06-08 HANG SENG SECURITIES LTD 0.33 17-06-07
50 17-06-02 CITIBANK N.A. 0.83 17-06-01
51 CHINA SECURITIES (INTERNATIONAL) -0.82 17-05-18
52 17-05-26 CITIBANK N.A. 0.43 17-05-25
53 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 17-05-25
54 17-04-26 THE HONGKONG AND SHANGHAI BANKING -1.02 17-04-25
55 17-04-25 THE HONGKONG AND SHANGHAI BANKING -0.68 17-04-24
56 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-20
57 17-04-20 BANK OF CHINA (HONG KONG) LTD 0.26 17-04-19
58 THE HONGKONG AND SHANGHAI BANKING -0.68 17-04-19
59 17-04-19 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-18
60 17-04-12 THE HONGKONG AND SHANGHAI BANKING 4.34 17-04-11
61 CHINA INDUSTRIAL SECURITIES -4.39 17-04-11
62 17-04-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-05
63 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 17-03-22
64 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 17-03-22
65 17-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-20
66 17-03-20 THE HONGKONG AND SHANGHAI BANKING -0.53 17-03-17
67 17-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-15
68 17-03-15 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-14
69 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.39 17-03-09
70 17-03-09 THE HONGKONG AND SHANGHAI BANKING -0.48 17-03-08
71 17-03-08 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-07
72 17-03-03 THE HONGKONG AND SHANGHAI BANKING 5.27 17-03-02
73 CCB INTERNATIONAL SECURITIES LTD -5.26 17-02-27
74 17-02-27 THE HONGKONG AND SHANGHAI BANKING -0.60 17-02-24
75 17-02-24 FULBRIGHT SECURITIES LTD 0.25 17-02-23
76 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.96 17-02-20
77 CHINA INDUSTRIAL SECURITIES -0.99 17-02-16
78 16-10-17 CHINA INDUSTRIAL SECURITIES 16.37 16-10-14
79 CCB INTERNATIONAL SECURITIES LTD -16.37 16-09-29
80 16-09-29 THE HONGKONG AND SHANGHAI BANKING 1.42 16-09-28
81 CCB INTERNATIONAL SECURITIES LTD -1.50 16-06-16
82 16-09-07 THE HONGKONG AND SHANGHAI BANKING 1.66 16-09-06
83 CITIBANK N.A. -1.68 16-09-06
84 16-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-08-25
85 CHINA INDUSTRIAL SECURITIES -0.26 16-09-02
86 16-08-23 CITIBANK N.A. 0.48 16-08-22
87 DEUTSCHE BANK AG -0.48 16-08-22
88 16-08-19 CITIBANK N.A. 1.16 16-08-18
89 DEUTSCHE BANK AG -1.16 16-08-18
90 16-08-01 DEUTSCHE BANK AG 1.64 16-07-22
91 CITIBANK N.A. -1.69 16-07-29
92 16-06-16 CITIBANK N.A. 3.44 16-06-15
93 CCB INTERNATIONAL SECURITIES LTD -3.44 16-02-24
94 16-04-20 CMB WING LUNG BANK LTD 0.36 15-04-29
95 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-19
96 16-03-23 CHINA INDUSTRIAL SECURITIES 17.52 16-03-21
97 UOB KAY HIAN (HONG KONG) LTD -17.51 16-03-22
98 16-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 16-01-18
99 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 16-01-15
100 16-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.26 15-12-30
101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.26 16-01-13
102 16-01-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.44 15-11-17
103 15-12-17 CCB INTERNATIONAL SECURITIES LTD 39.59 15-07-13
104 15-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-11-19
105 15-11-18 UOB KAY HIAN (HONG KONG) LTD 16.98 15-11-17
106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-11-17
107 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-11-17
108 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-11-17
109 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-11-17
110 SDIC SECURITIES (HONG KONG) LTD -0.40 15-11-17
111 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 15-11-17
112 CHINA MERCHANTS BANK CO LTD -0.50 15-11-17
113 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 15-11-05
114 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.63 15-11-17
115 NANYANG COMMERCIAL BANK LTD -0.76 15-11-17
116 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.90 15-11-17
117 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.93 15-11-17
118 BOCI SECURITIES LTD -0.95 15-11-17
119 HANG SENG SECURITIES LTD -0.96 15-11-17
120 CITIBANK N.A. -1.05 15-11-17
121 WINNER INTERNATIONAL SECURITIES LTD -1.25 15-11-17
122 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 15-11-17
123 BANK OF CHINA (HONG KONG) LTD -1.59 15-11-17
124 CHINA INDUSTRIAL SECURITIES -2.35 15-11-17
125 UBS SECURITIES HONG KONG LTD -2.86 15-11-17
126 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 15-11-17
127 THE HONGKONG AND SHANGHAI BANKING -5.99 15-11-17
128 EVERBRIGHT SECURITIES INVESTMENT -6.61 15-11-17
129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.80 15-11-17
130 15-11-17 CHINA INDUSTRIAL SECURITIES 1.07 15-11-16
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-16
132 15-11-16 CHINA INDUSTRIAL SECURITIES 0.68 15-11-13
133 CITIBANK N.A. 0.26 15-11-13
134 15-11-06 DBS VICKERS (HONG KONG) LTD -0.32 15-11-04
135 15-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 15-09-01
136 15-08-25 UOB KAY HIAN (HONG KONG) LTD 0.68 15-08-24
137 15-07-02 UBS SECURITIES HONG KONG LTD 0.48 15-06-30
138 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-06-30
139 CHINA INDUSTRIAL SECURITIES -0.35 15-06-29
140 15-06-26 DBS VICKERS (HONG KONG) LTD 0.49 15-06-25
141 15-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-22
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-06-22
143 15-06-22 UBS SECURITIES HONG KONG LTD 0.98 15-06-19
144 UOB KAY HIAN (HONG KONG) LTD 0.40 15-06-19
145 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-19
146 KINGSTON SECURITIES LTD -1.18 15-06-19
147 15-06-19 KINGSTON SECURITIES LTD 1.28 15-06-18
148 UBS SECURITIES HONG KONG LTD 0.27 15-06-16
149 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 15-06-18
150 15-06-16 UBS SECURITIES HONG KONG LTD 0.32 15-06-09
151 CITIBANK N.A. 0.27 15-06-15
152 KINGSTON SECURITIES LTD -2.62 15-06-12
153 15-06-15 WINNER INTERNATIONAL SECURITIES LTD -0.35 15-06-12
154 DBS VICKERS (HONG KONG) LTD -0.39 15-06-12
155 15-06-12 KINGSTON SECURITIES LTD 2.69 15-06-10
156 DBS VICKERS (HONG KONG) LTD 0.69 15-06-11
157 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-06-10
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-11
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 15-06-11
160 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.04 15-06-09
161 CHINA INDUSTRIAL SECURITIES 0.28 15-06-09
162 KINGSTON SECURITIES LTD -3.03 15-06-09
163 15-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 15-06-08
164 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-08
165 KINGSTON SECURITIES LTD -2.81 15-06-03
166 15-06-03 CHINA INDUSTRIAL SECURITIES 0.29 15-06-01
167 WINNER INTERNATIONAL SECURITIES LTD -0.31 15-05-28
168 15-05-29 SHANGHAI COMMERCIAL BANK LTD -0.38 15-05-28
169 15-05-26 DBS VICKERS (HONG KONG) LTD 0.76 15-05-20
170 15-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 15-05-19
171 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-05-19
172 15-05-19 CHINA INDUSTRIAL SECURITIES -0.67 15-05-18
173 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-11
174 KINGSTON SECURITIES LTD -1.47 15-05-11
175 15-05-08 FULBRIGHT SECURITIES LTD -0.45 15-05-07
176 15-05-07 FULBRIGHT SECURITIES LTD 0.49 15-05-06
177 KINGSTON SECURITIES LTD 0.31 15-05-04
178 BOCI SECURITIES LTD 0.28 15-05-06
179 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-05-06
180 EVERBRIGHT SECURITIES INVESTMENT -1.00 15-05-06
181 15-05-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 15-05-05
182 15-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.42 15-05-04
183 15-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.35 15-04-30
184 15-04-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 15-04-23
185 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-23
186 KINGSTON SECURITIES LTD -0.60 15-04-23
187 15-04-23 CHINA INDUSTRIAL SECURITIES 0.45 15-04-22
188 KINGSTON SECURITIES LTD -0.56 15-04-22
189 15-04-22 UBS SECURITIES HONG KONG LTD 0.42 15-04-08
190 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-21
191 CITIBANK N.A. -0.38 15-04-21
192 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 15-04-21
193 15-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.68 15-04-20
194 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-20
195 15-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-04-17
196 WINNER INTERNATIONAL SECURITIES LTD -0.33 15-04-16
197 KINGSTON SECURITIES LTD -0.72 15-04-17
198 15-04-17 KINGSTON SECURITIES LTD -0.39 15-04-16
199 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-15
200 KINGSTON SECURITIES LTD -0.79 15-04-15
201 15-04-14 KINGSTON SECURITIES LTD -0.94 15-04-13
202 15-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-04-09
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-04-09
204 15-04-09 KGI ASIA LTD -0.91 15-04-08
205 15-04-08 KINGSTON SECURITIES LTD 11.35 15-04-02
206 EVERBRIGHT SECURITIES INVESTMENT -11.35 15-04-02
207 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-01
208 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-31
209 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 15-03-30
210 15-03-30 UOB KAY HIAN (HONG KONG) LTD 0.66 15-03-26
211 WINNER INTERNATIONAL SECURITIES LTD -0.31 15-03-27
212 15-03-24 CITIBANK N.A. 0.26 15-03-23
213 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-13
214 CINDA INTERNATIONAL SECURITIES LTD -0.55 15-03-12
215 15-03-09 BOCI SECURITIES LTD 0.39 15-03-02
216 CINDA INTERNATIONAL SECURITIES LTD -0.30 15-03-06
217 15-03-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-02-17
218 CINDA INTERNATIONAL SECURITIES LTD -0.60 15-03-05
219 15-02-11 CINDA INTERNATIONAL SECURITIES LTD -0.30 15-02-10
220 15-02-06 CINDA INTERNATIONAL SECURITIES LTD -0.41 15-01-30
221 15-02-03 KGI ASIA LTD 1.27 15-01-29
222 15-01-26 CINDA INTERNATIONAL SECURITIES LTD -0.53 15-01-22
223 15-01-20 CINDA INTERNATIONAL SECURITIES LTD -1.90 15-01-13
224 15-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.91 14-12-29
225 15-01-13 CINDA INTERNATIONAL SECURITIES LTD 6.09 15-01-07
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-01-12
227 WINNER INTERNATIONAL SECURITIES LTD -0.31 15-01-12
228 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-12
229 EVERBRIGHT SECURITIES INVESTMENT -1.47 15-01-12
230 15-01-06 CITIBANK N.A. 0.38 15-01-05
231 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-05
232 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-18
233 BNP PARIBAS -0.40 14-02-18
234 14-11-04 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-11-03
235 14-10-31 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-10-30
236 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-22
237 14-10-13 WINNER INTERNATIONAL SECURITIES LTD 0.36 14-10-06
238 EVERBRIGHT SECURITIES INVESTMENT -0.80 14-10-07
239 14-09-18 WINNER INTERNATIONAL SECURITIES LTD -0.37 14-09-17
240 14-09-11 EVERBRIGHT SECURITIES INVESTMENT 12.09 14-09-04
241 KINGSTON SECURITIES LTD -12.10 14-09-08
242 14-09-02 ENLIGHTEN SECURITIES LTD -0.33 14-09-01
243 EVERBRIGHT SECURITIES INVESTMENT -0.81 14-09-01
244 14-09-01 KINGSTON SECURITIES LTD 12.09 14-08-29
245 EVERBRIGHT SECURITIES INVESTMENT -12.09 14-08-29
246 14-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11.30 14-08-21
247 14-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 14-08-19
248 14-08-18 KINGSTON SECURITIES LTD -0.51 14-08-15
249 14-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-08-14
250 14-08-11 KINGSTON SECURITIES LTD 0.74 14-08-08
251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 14-08-08
252 14-08-08 KINGSTON SECURITIES LTD -0.51 14-08-07
253 14-08-07 KINGSTON SECURITIES LTD 0.54 14-08-06
254 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-06
255 WINNER INTERNATIONAL SECURITIES LTD -0.55 14-07-11
256 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 14-08-06
257 14-08-01 KINGSTON SECURITIES LTD 0.41 14-07-30
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-07-31
259 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-29
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.44 14-07-25
261 14-07-29 EVERBRIGHT SECURITIES INVESTMENT -3.56 14-07-25
262 14-07-28 BANK OF CHINA (HONG KONG) LTD -0.36 14-07-25
263 THE HONGKONG AND SHANGHAI BANKING -0.55 14-07-25
264 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-07-25
265 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-24
266 14-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-07-15
267 14-06-23 KINGSTON SECURITIES LTD 0.32 14-06-13
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-06-20
269 14-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21.09 14-06-12
270 14-06-09 BOCI SECURITIES LTD 0.47 14-06-06
271 KINGSTON SECURITIES LTD -0.88 14-06-03
272 14-05-16 KINGSTON SECURITIES LTD -0.51 14-05-15
273 14-05-14 KINGSTON SECURITIES LTD -0.33 14-05-13
274 EVERBRIGHT SECURITIES INVESTMENT -1.60 14-05-08
275 14-05-13 BANK OF CHINA (HONG KONG) LTD 0.34 14-05-12
276 KINGSTON SECURITIES LTD -0.44 14-05-12
277 14-05-12 KINGSTON SECURITIES LTD -0.47 14-05-09
278 14-05-09 WINNER INTERNATIONAL SECURITIES LTD 4.84 14-03-10
279 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-05-02
280 KINGSTON SECURITIES LTD -0.55 14-05-08
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-05-08
282 14-05-08 EVERBRIGHT SECURITIES INVESTMENT 12.16 14-05-07
283 14-05-07 BANK OF CHINA (HONG KONG) LTD -0.35 14-05-05
284 THE HONGKONG AND SHANGHAI BANKING -0.49 14-05-05
285 KINGSTON SECURITIES LTD -1.36 14-05-05
286 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-05-05
287 EVERBRIGHT SECURITIES INVESTMENT -2.15 14-04-30
288 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 8.07 14-04-30
289 KINGSTON SECURITIES LTD -8.20 14-04-30
290 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.60 14-04-29
291 KINGSTON SECURITIES LTD -0.67 14-04-22
292 14-04-22 KINGSTON SECURITIES LTD 14.59 14-01-15
293 EVERBRIGHT SECURITIES INVESTMENT -14.59 14-04-16
294 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 14-04-11
295 14-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-03-31
296 14-01-28 SDIC SECURITIES (HONG KONG) LTD -0.26 14-01-27
297 13-11-04 EVERBRIGHT SECURITIES INVESTMENT 4.76 13-11-01
298 13-11-01 EVERBRIGHT SECURITIES INVESTMENT -0.32 13-10-31
299 13-10-30 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-10-28
300 13-10-23 ENLIGHTEN SECURITIES LTD -0.27 13-10-22
301 13-08-16 EVERBRIGHT SECURITIES INVESTMENT 11.66 13-08-13
302 THE HONGKONG AND SHANGHAI BANKING -11.69 13-08-15
303 13-08-07 THE HONGKONG AND SHANGHAI BANKING 11.62 13-08-06
304 EVERBRIGHT SECURITIES INVESTMENT -11.65 13-08-06
305 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 13-08-02
306 HSBC PRIVATE BANK (SUISSE) SA -1.71 13-07-08
307 13-07-16 FIRST SHANGHAI SECURITIES LTD -0.36 13-07-12
308 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-26
309 THE HONGKONG AND SHANGHAI BANKING -0.95 13-07-10
310 13-05-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.46 13-02-18
311 13-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 13-05-27
312 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -20.36 13-05-27
313 13-05-23 UNITED OVERSEAS BANK LTD -0.28 12-05-18
314 13-05-16 HSBC PRIVATE BANK (SUISSE) SA 1.78 07-08-06
315 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 13-05-14
316 13-01-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.46 12-12-28
317 12-12-21 EVERBRIGHT SECURITIES INVESTMENT 11.24 12-12-20
318 HAITONG INTERNATIONAL SECURITIES CO LTD -4.23 12-12-17
319 THE BANK OF EAST ASIA LTD -7.01 12-12-03
320 12-12-20 EVERBRIGHT SECURITIES INVESTMENT 7.43 12-12-17
321 12-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.83 12-12-07
322 12-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.64 12-11-26
323 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 12-11-29
324 THE BANK OF EAST ASIA LTD -1.20 12-11-29
325 12-11-28 THE BANK OF EAST ASIA LTD -1.82 12-10-22
326 12-11-27 BANK OF CHINA (HONG KONG) LTD -0.30 12-11-26
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-11-26
328 THE HONGKONG AND SHANGHAI BANKING -0.50 12-11-26
329 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 12-11-26
330 EVERBRIGHT SECURITIES INVESTMENT -1.64 12-11-26
331 12-11-26 BNP PARIBAS 0.44
332 BNP PARIBAS WEALTH MANAGEMENT -0.48 12-04-03
333 12-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.56 12-11-05
334 12-11-22 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-21
335 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-21
336 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 12-11-21
337 EVERBRIGHT SECURITIES INVESTMENT -1.59 12-11-21
338 12-05-18 UNITED OVERSEAS BANK LTD 0.28
339 EFG BANK AG -0.29 11-02-01
340 11-11-07 BNP PARIBAS WEALTH MANAGEMENT 0.48 11-08-16
341 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 11-09-30
342 11-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 5.07 11-08-15
343 THE BANK OF EAST ASIA LTD -5.07 11-08-03
344 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-22
345 11-08-03 THE BANK OF EAST ASIA LTD -0.73 11-06-22
346 EVERBRIGHT SECURITIES INVESTMENT -0.91 11-07-06
347 11-08-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.90 11-07-29
348 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-29
349 11-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.66 11-07-20
350 11-04-07 THE BANK OF EAST ASIA LTD 10.74 11-03-30
351 EVERBRIGHT SECURITIES INVESTMENT -10.74 11-03-25
352 11-02-01 EFG BANK AG 0.29
353 DEUTSCHE BANK AG -0.33 08-09-12
354 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.73 11-01-14
355 THE HONGKONG AND SHANGHAI BANKING -3.73 11-01-14
356 11-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 11-01-07
357 VC BROKERAGE LTD -0.35 10-12-15
358 10-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 10-09-30
359 10-10-19 EVERBRIGHT SECURITIES INVESTMENT 4.68 10-10-18
360 STANDARD CHARTERED BANK (HONG KONG) LTD -4.67 10-10-18
361 10-06-17 EVERBRIGHT SECURITIES INVESTMENT 1.63 10-06-09
362 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 10-06-15
363 10-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14.00 10-05-26
364 EVERBRIGHT SECURITIES INVESTMENT -13.96 10-05-27
365 10-05-26 EVERBRIGHT SECURITIES INVESTMENT 2.13 10-05-25
366 DBS BANK (HONG KONG) LTD -2.10 10-05-25
367 10-03-11 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-03-10
368 10-03-02 EVERBRIGHT SECURITIES INVESTMENT -0.89 10-03-01
369 10-02-25 RHB SECURITIES HONG KONG LTD -0.43 10-02-24
370 10-01-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-01-25
371 10-01-25 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-01-22
372 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-20
373 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-19
374 10-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-01-14
375 09-12-15 THE BANK OF EAST ASIA LTD 0.64 09-12-10
376 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-12-14
377 CHOW SANG SANG SECURITIES LTD 0.27 09-12-14
378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 09-12-14
379 HANTEC SECURITIES CO LTD -0.64 09-12-14
380 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-11
381 09-11-16 DBS BANK LTD -0.41 09-11-13
382 09-10-16 THE BANK OF EAST ASIA LTD 4.67 09-04-14
383 HAITONG INTERNATIONAL SECURITIES CO LTD -4.67 09-10-15
384 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 09-09-23
385 EVERBRIGHT SECURITIES INVESTMENT -1.87 09-09-22
386 09-09-10 EAST ASIA SECURITIES CO LTD 0.40 09-08-10
387 09-07-23 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-22
388 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-22
389 09-06-08 DBS BANK (HONG KONG) LTD -0.27 09-05-20
390 09-06-01 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-29
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 09-05-29
392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 09-05-29
393 THE HONGKONG AND SHANGHAI BANKING -0.96 09-05-29
394 EVERBRIGHT SECURITIES INVESTMENT -5.20 09-05-29
395 09-05-27 EVERBRIGHT SECURITIES INVESTMENT 12.04 09-05-26
396 09-04-14 BANK OF SINGAPORE LTD 0.48
397 ING BANK N.V. -0.47 08-07-08
398 09-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 6.28 09-01-19
399 EVERBRIGHT SECURITIES INVESTMENT -6.28 09-01-02
400 09-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 09-01-09
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 09-01-09
402 08-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 4.19 08-11-04
403 EVERBRIGHT SECURITIES INVESTMENT -4.19 08-10-31
404 08-10-31 EVERBRIGHT SECURITIES INVESTMENT 21.03 08-10-27
405 THE HONGKONG AND SHANGHAI BANKING -21.00 08-10-30
406 08-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 08-09-25
407 EVERBRIGHT SECURITIES INVESTMENT -1.61 08-09-24
408 08-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 08-09-23
409 08-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 08-09-19
410 EVERBRIGHT SECURITIES INVESTMENT -0.32 08-09-19
411 08-09-12 EVERBRIGHT SECURITIES INVESTMENT 7.80 08-09-04
412 DEUTSCHE BANK AG 0.33 08-06-12
413 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-11
414 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-29
415 08-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.46 08-08-19
416 08-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.07 08-08-18
417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 08-08-18
418 08-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 08-08-15
419 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-30
420 08-07-17 RBC INVESTMENT SERVICES (ASIA) LTD 0.86 08-03-06
421 08-07-04 DBS BANK LTD 0.37
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 08-06-30
423 08-06-25 THE HONGKONG AND SHANGHAI BANKING 4.14 08-06-24
424 CITIBANK N.A. -4.14 08-06-24
425 08-06-24 CITIBANK N.A. 4.14 08-06-12
426 THE HONGKONG AND SHANGHAI BANKING -4.13 08-06-20
427 08-04-30 EVERBRIGHT SECURITIES INVESTMENT 0.81 08-04-29
428 08-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 08-04-22
429 08-04-23 HANTEC SECURITIES CO LTD 0.40 08-04-22
430 08-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 08-04-16
431 ING BANK N.V. -0.44 07-06-27
432 08-04-15 KMT SECURITIES LTD 0.33 08-04-09
433 08-03-31 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-03-28
434 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-28
435 08-03-11 THE HONGKONG AND SHANGHAI BANKING 4.34 08-03-10
436 CITIBANK N.A. -4.24 08-03-10
437 08-03-10 CITIBANK N.A. 4.21 08-03-07
438 YICKO SECURITIES LTD 0.43 08-01-10
439 HANTEC SECURITIES CO LTD -0.52 08-03-07
440 EVERBRIGHT SECURITIES INVESTMENT -3.59 08-03-07
441 08-03-07 KGI ASIA LTD 0.34 08-03-06
442 08-03-05 KMT SECURITIES LTD 0.26 07-12-20
443 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.49 08-01-22
444 CELESTIAL SECURITIES LTD -0.43 08-01-22
445 07-11-15 CELESTIAL SECURITIES LTD 0.26 07-11-14
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-14
447 07-10-31 EVERBRIGHT SECURITIES INVESTMENT -1.68 07-10-30
448 THE HONGKONG AND SHANGHAI BANKING -2.02 07-10-30
449 07-10-17 CHIYU BANKING CORPORATION LTD 0.30 07-10-16
450 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-20
451 07-09-20 KARFORD SECURITIES LTD 0.29 07-08-31
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-12
453 07-09-17 ABCI SECURITIES CO LTD -0.30 07-09-14
454 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-31
455 ABCI SECURITIES CO LTD 0.27 07-08-30
456 07-08-21 SHANGHAI COMMERCIAL BANK LTD -0.31 07-08-20
457 07-08-13 THE HONGKONG AND SHANGHAI BANKING 1.11 07-08-10
458 07-08-08 HANG SENG SECURITIES LTD -0.28 07-08-07
459 07-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-07-09
460 OCBC BANK (HONG KONG) LTD -0.27 07-07-09
461 07-07-09 OCBC BANK (HONG KONG) LTD 0.27 07-06-26
462 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-07-06
463 07-06-27 ING BANK N.V. 0.51 07-06-26

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