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

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