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

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