Beijing Enterprises Water Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00371  1993-04-19    
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 25-11-19 CITIBANK N.A. -0.26 25-11-18
2 25-11-14 CITIBANK N.A. 0.29 25-11-13
3 25-11-10 CITIBANK N.A. 0.53 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-07
5 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-09
6 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-03
7 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-02
8 CITIBANK N.A. -0.25 25-09-02
9 25-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 1.56 25-07-28
10 25-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-06
11 25-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 25-03-17
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-17
13 24-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-11-18
14 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-11
15 CITIBANK N.A. -0.33 24-11-11
16 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-13
17 CITIBANK N.A. -0.26 24-08-13
18 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-09
19 JPMORGAN CHASE BANK, NATIONAL -2.10 24-08-09
20 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.76 24-07-19
21 JPMORGAN CHASE BANK, NATIONAL -0.78 24-07-19
22 24-06-13 CITIBANK N.A. -0.28 24-06-12
23 24-06-06 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-05
24 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-20
25 24-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-16
26 24-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 24-04-26
27 24-04-26 CITIBANK N.A. 0.32 24-04-25
28 24-04-24 UBS SECURITIES HONG KONG LTD 0.29 24-04-23
29 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
30 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-05
31 CITIBANK N.A. -0.45 24-04-05
32 24-04-05 CITIBANK N.A. 0.30 24-04-03
33 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-03
34 23-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 23-09-13
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 23-09-11
36 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-01
37 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-01
38 22-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 22-11-07
39 22-10-18 DBS BANK (HONG KONG) LTD 1.48 22-10-07
40 THE HONGKONG AND SHANGHAI BANKING -1.50 22-10-17
41 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-29
42 22-09-28 CITIBANK N.A. -0.26 22-09-27
43 22-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -3.08 22-06-20
44 22-06-21 CITIBANK N.A. 0.28 22-06-20
45 JPMORGAN CHASE BANK, NATIONAL -0.41 22-06-20
46 22-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-20
47 21-10-18 DBS BANK (HONG KONG) LTD 0.55 21-10-15
48 DBS VICKERS (HONG KONG) LTD -0.55 21-10-12
49 21-10-05 CITIBANK N.A. -0.26 21-10-04
50 21-09-27 CITIBANK N.A. 0.30 21-09-24
51 BNP PARIBAS -0.45 21-09-24
52 21-09-24 BNP PARIBAS 0.27 21-09-23
53 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-23
54 21-09-16 DBS VICKERS (HONG KONG) LTD 0.75 21-08-24
55 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-28
56 21-03-16 DEUTSCHE BANK AG -0.30 21-03-15
57 21-02-26 DEUTSCHE BANK AG 0.51 21-02-25
58 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-25
59 20-05-28 THE HONGKONG AND SHANGHAI BANKING 1.46 20-05-27
60 DEUTSCHE BANK AG -1.47 20-05-27
61 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.55 20-02-07
62 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 20-02-07
63 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 20-01-17
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-01-17
65 19-11-29 DEUTSCHE BANK AG 0.26 19-11-28
66 19-06-27 DEUTSCHE BANK AG 0.40 19-06-26
67 MERRILL LYNCH FAR EAST LTD -0.36 19-06-26
68 19-06-26 MERRILL LYNCH FAR EAST LTD 0.37 19-06-25
69 DEUTSCHE BANK AG -0.37 19-06-25
70 19-06-12 DEUTSCHE BANK AG 1.25 19-06-11
71 THE HONGKONG AND SHANGHAI BANKING -1.30 19-06-11
72 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.49 19-06-06
73 UBS SECURITIES HONG KONG LTD -0.86 19-06-06
74 19-06-03 UBS SECURITIES HONG KONG LTD 0.91 19-05-31
75 THE HONGKONG AND SHANGHAI BANKING -0.90 19-05-31
76 19-05-29 DEUTSCHE BANK AG 0.28 19-05-28
77 MERRILL LYNCH FAR EAST LTD -0.30 19-05-28
78 19-05-24 MERRILL LYNCH FAR EAST LTD 0.28 19-05-23
79 19-05-16 THE HONGKONG AND SHANGHAI BANKING 1.22 19-05-15
80 DEUTSCHE BANK AG -1.29 19-05-15
81 19-03-19 CCB INTERNATIONAL SECURITIES LTD 5.00 19-03-15
82 19-03-18 DEUTSCHE BANK AG 1.33 19-03-15
83 THE HONGKONG AND SHANGHAI BANKING -1.35 19-03-15
84 19-03-05 DEUTSCHE BANK AG 0.29 19-03-04
85 MERRILL LYNCH FAR EAST LTD -0.30 19-03-04
86 19-02-28 THE HONGKONG AND SHANGHAI BANKING 1.45 19-02-27
87 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-27
88 CITIBANK N.A. -0.34 19-02-27
89 DEUTSCHE BANK AG -1.29 19-02-27
90 19-02-27 MERRILL LYNCH FAR EAST LTD 0.29 19-02-26
91 DEUTSCHE BANK AG -0.26 19-02-26
92 19-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-12
93 CITIBANK N.A. -0.32 19-02-12
94 19-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-09
95 CITIBANK N.A. -0.31 19-01-09
96 18-12-27 DEUTSCHE BANK AG 0.85 18-12-21
97 THE HONGKONG AND SHANGHAI BANKING -0.81 18-12-21
98 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-14
99 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-12-14
100 18-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-12-12
101 DEUTSCHE BANK AG -0.27 18-12-12
102 THE HONGKONG AND SHANGHAI BANKING -0.48 18-12-12
103 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-12-07
104 DEUTSCHE BANK AG -0.64 18-12-07
105 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.25 18-12-05
106 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-05
107 18-12-05 DEUTSCHE BANK AG 0.33 18-12-04
108 18-12-03 THE HONGKONG AND SHANGHAI BANKING 0.94 18-11-30
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-11-30
110 18-11-29 CITIBANK N.A. 0.27 18-11-28
111 DEUTSCHE BANK AG -0.47 18-11-28
112 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.36 18-11-12
113 CITIBANK N.A. 0.31 18-11-12
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-11-12
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-11-12
116 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-10-10
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-10-10
118 18-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-10-09
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-10-09
120 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-07-13
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-07-13
122 18-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 18-07-12
123 DEUTSCHE BANK AG -0.83 18-07-12
124 18-07-12 DEUTSCHE BANK AG 0.88 18-07-11
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 18-07-11
126 18-06-06 THE HONGKONG AND SHANGHAI BANKING 1.58 18-06-05
127 CGS INTERNATIONAL SECURITIES HK LTD -1.49 18-06-05
128 18-06-04 UBS SECURITIES HONG KONG LTD 0.27 18-06-01
129 18-05-31 CGS INTERNATIONAL SECURITIES HK LTD 1.59 18-05-25
130 DEUTSCHE BANK AG 0.76 18-05-30
131 THE HONGKONG AND SHANGHAI BANKING -2.88 18-05-30
132 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-05-23
133 18-05-23 THE HONGKONG AND SHANGHAI BANKING 2.84 18-05-21
134 CITIBANK N.A. -0.26 18-05-21
135 DEUTSCHE BANK AG -0.99 18-05-21
136 CGS INTERNATIONAL SECURITIES HK LTD -1.59 18-05-18
137 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-04
138 18-04-04 DEUTSCHE BANK AG -0.37 18-04-03
139 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-03-27
140 DEUTSCHE BANK AG -0.31 18-03-27
141 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.80 18-03-26
142 THE HONGKONG AND SHANGHAI BANKING -0.76 18-03-26
143 18-03-26 DEUTSCHE BANK AG 0.52 18-03-23
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-23
145 18-02-13 BANK OF CHINA (HONG KONG) LTD 0.31 18-02-12
146 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 18-02-08
147 18-02-07 JPMORGAN CHASE BANK, NATIONAL -0.48 18-02-06
148 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-05
149 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-05
150 CITIBANK N.A. -0.34 18-02-05
151 18-02-02 DEUTSCHE BANK AG 0.37 18-02-01
152 CITIBANK N.A. 0.37 18-02-01
153 UBS SECURITIES HONG KONG LTD -0.31 18-02-01
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-02-01
155 18-02-01 THE HONGKONG AND SHANGHAI BANKING 2.06 18-01-31
156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-01-31
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 18-01-31
158 DEUTSCHE BANK AG 0.41 18-01-31
159 BNP PARIBAS 0.39 18-01-31
160 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-31
161 CITIBANK N.A. 0.26 18-01-31
162 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-01-31
163 18-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-01-30
164 THE HONGKONG AND SHANGHAI BANKING 0.37 18-01-30
165 DEUTSCHE BANK AG -1.04 18-01-30
166 18-01-30 JPMORGAN CHASE BANK, NATIONAL 1.30 18-01-29
167 DEUTSCHE BANK AG 1.01 18-01-29
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-29
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-29
170 UBS SECURITIES HONG KONG LTD -0.94 18-01-29
171 MERRILL LYNCH FAR EAST LTD -1.09 18-01-29
172 18-01-29 UBS SECURITIES HONG KONG LTD 1.49 18-01-26
173 DEUTSCHE BANK AG 0.70 18-01-26
174 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-01-26
175 CITIBANK N.A. -0.49 18-01-26
176 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-26
177 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 18-01-26
178 18-01-26 DEUTSCHE BANK AG 0.57 18-01-25
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-01-25
180 18-01-25 MERRILL LYNCH FAR EAST LTD 1.38 18-01-24
181 DEUTSCHE BANK AG -1.29 18-01-24
182 17-08-03 EVERBRIGHT SECURITIES INVESTMENT 0.53 17-08-02
183 SG SECURITIES (HK) LTD -0.53 17-08-02
184 17-08-02 SG SECURITIES (HK) LTD 0.53 17-08-01
185 BNP PARIBAS -0.26 17-08-01
186 17-07-26 BNP PARIBAS 0.38 17-07-25
187 SG SECURITIES (HK) LTD -0.49 17-07-24
188 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-06
189 SG SECURITIES (HK) LTD -0.41 17-07-06
190 17-07-06 SG SECURITIES (HK) LTD 0.55 17-07-05
191 THE HONGKONG AND SHANGHAI BANKING -0.60 17-07-05
192 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.46 17-06-28
193 SG SECURITIES (HK) LTD -0.43 17-06-28
194 17-06-20 SG SECURITIES (HK) LTD 0.74 17-06-19
195 THE HONGKONG AND SHANGHAI BANKING -0.64 17-06-19
196 17-06-08 DEUTSCHE BANK AG 1.57 17-06-07
197 MERRILL LYNCH FAR EAST LTD -1.58 17-06-07
198 17-06-07 MERRILL LYNCH FAR EAST LTD 0.39 17-06-06
199 DEUTSCHE BANK AG -0.38 17-06-06
200 17-06-05 MERRILL LYNCH FAR EAST LTD 1.17 17-06-02
201 DEUTSCHE BANK AG -1.16 17-06-02
202 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.71 17-06-01
203 EVERBRIGHT SECURITIES INVESTMENT -0.64 17-06-01
204 17-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.77 17-05-18
205 SG SECURITIES (HK) LTD -0.71 17-05-18
206 17-05-18 SG SECURITIES (HK) LTD 0.71 17-05-15
207 THE HONGKONG AND SHANGHAI BANKING -0.73 17-05-17
208 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.68 17-05-11
209 SG SECURITIES (HK) LTD -0.60 17-05-11
210 17-04-24 SG SECURITIES (HK) LTD 0.73 17-04-21
211 DEUTSCHE BANK AG -0.46 17-04-21
212 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-31
213 17-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-03-28
214 DEUTSCHE BANK AG -0.38 17-03-28
215 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-01-16
216 17-01-10 DEUTSCHE BANK AG -0.43 17-01-09
217 17-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-01-05
218 CITIBANK N.A. -0.29 17-01-05
219 16-12-30 DEUTSCHE BANK AG 0.73 16-12-29
220 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-29
221 BNP PARIBAS -0.40 16-12-29
222 16-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-23
223 BNP PARIBAS -0.30 16-12-23
224 16-12-16 BNP PARIBAS 0.76 16-12-15
225 EVERBRIGHT SECURITIES INVESTMENT -0.88 16-12-15
226 16-12-12 EVERBRIGHT SECURITIES INVESTMENT 1.00 16-12-09
227 BOCI SECURITIES LTD -1.00 16-12-09
228 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-12-05
229 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 16-11-24
230 CITIBANK N.A. -1.48 16-11-24
231 16-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-11-23
232 16-11-14 JPMORGAN CHASE BANK, NATIONAL 0.55 16-11-11
233 CITIBANK N.A. -0.25 16-11-11
234 DEUTSCHE BANK AG -0.32 16-11-11
235 16-11-11 CITIBANK N.A. 0.29 16-11-10
236 DEUTSCHE BANK AG -0.36 16-11-10
237 16-10-31 CITIBANK N.A. 2.25 16-10-28
238 THE HONGKONG AND SHANGHAI BANKING -2.32 16-10-28
239 16-10-17 DEUTSCHE BANK AG -0.26 16-10-14
240 16-10-13 DEUTSCHE BANK AG 0.36 16-10-12
241 16-10-05 DEUTSCHE BANK AG 0.94 16-10-04
242 MERRILL LYNCH FAR EAST LTD -0.89 16-10-04
243 16-10-04 MERRILL LYNCH FAR EAST LTD 0.87 16-10-03
244 DEUTSCHE BANK AG -0.99 16-10-03
245 16-09-29 DEUTSCHE BANK AG 1.09 16-09-28
246 CITIBANK N.A. -0.99 16-09-28
247 16-09-28 DEUTSCHE BANK AG 1.30 16-09-27
248 CITIBANK N.A. -0.26 16-09-27
249 MERRILL LYNCH FAR EAST LTD -1.02 16-09-27
250 16-09-26 MERRILL LYNCH FAR EAST LTD 1.14 16-09-23
251 CITIBANK N.A. 0.97 16-09-23
252 DEUTSCHE BANK AG -2.11 16-09-23
253 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-09-22
254 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-22
255 16-09-13 DEUTSCHE BANK AG 0.63 16-09-12
256 MERRILL LYNCH FAR EAST LTD -0.75 16-09-12
257 16-09-09 MERRILL LYNCH FAR EAST LTD 0.81 16-09-08
258 DEUTSCHE BANK AG -0.85 16-09-08
259 16-09-07 THE HONGKONG AND SHANGHAI BANKING 0.43 16-09-06
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-06
261 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-06
262 MERRILL LYNCH FAR EAST LTD -0.95 16-09-06
263 16-09-06 MERRILL LYNCH FAR EAST LTD 0.56 16-09-05
264 DEUTSCHE BANK AG -0.61 16-09-05
265 16-09-05 DEUTSCHE BANK AG 0.40 16-09-02
266 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-02
267 MERRILL LYNCH FAR EAST LTD -0.39 16-09-02
268 16-09-02 DEUTSCHE BANK AG 1.92 16-09-01
269 CGS INTERNATIONAL SECURITIES HK LTD 1.72 16-08-16
270 MERRILL LYNCH FAR EAST LTD 0.41 16-09-01
271 JPMORGAN CHASE BANK, NATIONAL -0.25 16-09-01
272 CITIBANK N.A. -0.26 16-09-01
273 THE HONGKONG AND SHANGHAI BANKING -3.67 16-09-01
274 16-09-01 MERRILL LYNCH FAR EAST LTD 0.48 16-08-31
275 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-31
276 16-08-22 DEUTSCHE BANK AG -0.28 16-08-19
277 16-08-18 DEUTSCHE BANK AG -0.28 16-08-17
278 16-07-25 DEUTSCHE BANK AG 0.89 16-07-22
279 CITIBANK N.A. -0.91 16-07-22
280 16-07-06 CITIBANK N.A. 0.90 16-07-05
281 DEUTSCHE BANK AG -0.86 16-07-05
282 16-06-29 DEUTSCHE BANK AG 0.95 16-06-28
283 CITIBANK N.A. -0.88 16-06-28
284 16-06-28 CITIBANK N.A. 0.92 16-06-27
285 DEUTSCHE BANK AG -0.88 16-06-27
286 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-24
287 DEUTSCHE BANK AG -0.25 16-06-24
288 16-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-06-22
289 JPMORGAN CHASE BANK, NATIONAL 0.36 16-06-22
290 DEUTSCHE BANK AG -0.79 16-06-22
291 16-06-03 DEUTSCHE BANK AG 0.45 16-06-02
292 DEUTSCHE SECURITIES ASIA LTD -0.63 16-06-02
293 16-05-27 DEUTSCHE BANK AG 1.49 16-05-26
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-05-26
295 CITIBANK N.A. -0.98 16-05-26
296 16-05-25 CITIBANK N.A. 0.98 16-05-24
297 DEUTSCHE SECURITIES ASIA LTD 0.58 16-05-24
298 DEUTSCHE BANK AG -1.63 16-05-24
299 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-05-23
300 16-05-10 DEUTSCHE BANK AG 0.97 16-05-09
301 CITIBANK N.A. -0.88 16-05-09
302 16-05-09 CITIBANK N.A. 1.05 16-05-06
303 DEUTSCHE BANK AG -1.03 16-05-06
304 16-05-06 DEUTSCHE BANK AG 1.02 16-05-05
305 CITIBANK N.A. -1.10 16-05-05
306 16-05-05 CITIBANK N.A. 1.32 16-05-04
307 DEUTSCHE BANK AG -1.14 16-05-04
308 16-05-04 JPMORGAN CHASE BANK, NATIONAL 0.33 16-05-03
309 16-04-29 UBS SECURITIES HONG KONG LTD 0.33 16-04-28
310 THE HONGKONG AND SHANGHAI BANKING -0.31 16-04-28
311 16-04-21 CITIBANK N.A. -0.26 16-04-20
312 16-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-04-06
313 CITIBANK N.A. -0.25 16-04-06
314 16-04-05 DEUTSCHE BANK AG 0.35 16-04-01
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-04-01
316 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-03-31
317 DEUTSCHE BANK AG -0.43 16-03-31
318 16-03-29 DEUTSCHE BANK AG -0.55 16-03-24
319 16-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-03-15
320 16-03-08 CITIBANK N.A. 0.87 16-03-07
321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-03-07
322 JPMORGAN CHASE BANK, NATIONAL -0.70 16-03-07
323 THE HONGKONG AND SHANGHAI BANKING -0.88 16-03-07
324 16-02-22 DEUTSCHE BANK AG -0.28 16-02-19
325 16-02-15 BNP PARIBAS 0.32 16-02-12
326 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-03
327 16-02-03 DEUTSCHE BANK AG 0.64 16-02-02
328 CITIBANK N.A. -0.54 16-02-02
329 16-02-02 DEUTSCHE BANK AG 0.77 16-02-01
330 CITIBANK N.A. 0.63 16-02-01
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-02-01
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-02-01
333 THE HONGKONG AND SHANGHAI BANKING -0.95 16-02-01
334 16-02-01 DEUTSCHE BANK AG 1.12 16-01-29
335 JPMORGAN CHASE BANK, NATIONAL -0.44 16-01-29
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-01-29
337 THE HONGKONG AND SHANGHAI BANKING -0.60 16-01-29
338 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-01-28
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-28
340 16-01-15 CITIBANK N.A. 0.32 16-01-14
341 MERRILL LYNCH FAR EAST LTD -0.29 16-01-14
342 16-01-14 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-13
343 16-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-11
344 16-01-11 DEUTSCHE BANK AG 0.44 16-01-08
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-08
346 15-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.54 15-12-23
347 THE HONGKONG AND SHANGHAI BANKING -1.52 15-12-28
348 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-12-21
349 15-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-18
350 15-09-22 THE HONGKONG AND SHANGHAI BANKING 1.69 15-09-21
351 DBS BANK (HONG KONG) LTD -1.72 15-09-16
352 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-21
353 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-01
354 15-03-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-27
355 15-02-09 DEUTSCHE BANK AG 0.28 15-02-06
356 THE HONGKONG AND SHANGHAI BANKING -0.38 15-02-06
357 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-02-05
358 THE HONGKONG AND SHANGHAI BANKING -0.39 15-02-05
359 15-02-04 MERRILL LYNCH FAR EAST LTD 0.30 15-02-03
360 14-12-12 THE HONGKONG AND SHANGHAI BANKING 3.54 14-12-11
361 14-12-11 DEUTSCHE BANK AG 0.28 14-12-10
362 14-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-12-01
363 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-28
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-28
365 14-10-23 BOCI SECURITIES LTD 0.28 14-10-22
366 BANK OF CHINA (HONG KONG) LTD -0.28 14-10-22
367 14-10-07 BANK OF CHINA (HONG KONG) LTD 0.38 14-10-06
368 14-08-25 BOCI SECURITIES LTD -0.26 14-08-22
369 14-07-16 DBS BANK (HONG KONG) LTD 0.55 14-07-15
370 DBS BANK LTD -0.55 14-07-03
371 14-07-09 DBS BANK (HONG KONG) LTD -3.58 14-07-08
372 14-06-25 DBS BANK (HONG KONG) LTD 0.60 14-06-24
373 DBS BANK LTD -0.60 14-06-23
374 14-06-09 BOCI SECURITIES LTD 0.42 14-06-06
375 BANK OF CHINA (HONG KONG) LTD -0.58 14-06-06
376 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-12
377 14-04-24 BOCI SECURITIES LTD 1.00 14-04-23
378 CCB INTERNATIONAL SECURITIES LTD 0.39 14-04-22
379 BANK OF CHINA (HONG KONG) LTD -1.40 14-04-23
380 14-04-22 DBS BANK (HONG KONG) LTD 3.36 14-04-17
381 DBS BANK LTD -3.36 14-03-11
382 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-24
383 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-24
384 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-03-07
385 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.39 14-03-06
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-03-06
387 14-03-06 BOCI SECURITIES LTD 0.34 14-03-05
388 BANK OF CHINA (HONG KONG) LTD -0.34 14-03-05
389 14-02-28 BANK OF CHINA (HONG KONG) LTD 2.52 14-02-27
390 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-18
391 14-02-10 DEUTSCHE BANK AG -0.29 14-02-07
392 14-02-06 DEUTSCHE BANK AG 0.33 14-02-05
393 14-02-05 CITIBANK N.A. -0.33 14-02-04
394 14-01-10 DEUTSCHE BANK AG 0.47 14-01-09
395 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-09
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-09
397 14-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-08
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-01-08
399 14-01-07 KGI ASIA LTD 0.26 14-01-06
400 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-01-06
401 13-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-12-18
402 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-18
403 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-12-06
404 THE HONGKONG AND SHANGHAI BANKING -0.52 13-12-06
405 13-11-29 DEUTSCHE BANK AG 0.26 13-11-28
406 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 13-11-27
407 CITIBANK N.A. -0.55 13-11-27
408 DEUTSCHE BANK AG -1.04 13-11-27
409 13-11-06 THE HONGKONG AND SHANGHAI BANKING 4.74 13-11-05
410 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-01
411 HSBC PRIVATE BANK (SUISSE) SA -0.83 13-10-31
412 13-10-31 DBS BANK LTD -0.31 13-10-18
413 13-10-30 SDICS INTERNATIONAL SECURITIES (HONG 0.59 13-10-29
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-10-29
415 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-29
416 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-29
417 DBS BANK (HONG KONG) LTD -0.74 13-10-29
418 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.99 13-10-21
419 CITIBANK N.A. 0.78 13-10-21
420 JPMORGAN CHASE BANK, NATIONAL 0.65 13-10-21
421 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-10-21
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-10-21
423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-10-21
424 DEUTSCHE SECURITIES ASIA LTD -4.09 13-10-21
425 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-18
426 13-10-18 DBS BANK LTD -0.26 13-10-11
427 13-10-17 DEUTSCHE SECURITIES ASIA LTD 4.33 13-10-16
428 13-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 13-10-15
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-15
430 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-15
431 THE HONGKONG AND SHANGHAI BANKING -0.57 13-10-15
432 13-09-26 DEUTSCHE BANK AG 0.29 13-09-25
433 13-09-24 DEUTSCHE BANK AG 0.39 13-09-23
434 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-23
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-23
436 CITIBANK N.A. -0.50 13-09-23
437 13-09-17 CITIBANK N.A. 0.36 13-09-16
438 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-16
439 13-09-16 MERRILL LYNCH FAR EAST LTD 0.27 13-09-13
440 DEUTSCHE BANK AG -0.28 13-09-13
441 13-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-17
442 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-20
443 13-06-19 CITIBANK N.A. 0.29 13-06-18
444 13-06-10 DEUTSCHE BANK AG 0.37 13-06-05
445 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-07
446 DBS BANK LTD -0.59 13-01-29
447 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-03
448 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.52 13-05-28
449 CITIBANK N.A. -0.35 13-05-28
450 13-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-05-21
451 13-05-21 CITIBANK N.A. 0.35 13-05-20
452 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-20
453 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-20
454 13-05-08 CITIBANK N.A. -0.32 13-05-07
455 13-05-07 CITIBANK N.A. 0.34 13-05-06
456 JPMORGAN CHASE BANK, NATIONAL -0.34 13-05-06
457 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-02-04
458 DBS BANK (HONG KONG) LTD -0.36 13-02-04
459 JPMORGAN CHASE BANK, NATIONAL -0.42 13-02-04
460 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 13-02-04
461 THE HONGKONG AND SHANGHAI BANKING -1.35 13-02-04
462 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.34 13-01-23
463 THE HONGKONG AND SHANGHAI BANKING -3.36 13-01-24
464 13-01-18 SDICS INTERNATIONAL SECURITIES (HONG 0.30 13-01-16
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-01-17
466 12-12-19 SOFI SECURITIES (HONG KONG) LTD 0.34
467 UNITED WORLD ONLINE LTD -0.34 12-12-18
468 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.51 12-11-05
469 THE HONGKONG AND SHANGHAI BANKING -1.53 12-11-29
470 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-10-04
471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 12-10-04
472 12-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 12-09-26
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-09-26
474 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-08-15
475 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 12-08-15
476 12-06-07 MERRILL LYNCH FAR EAST LTD 0.29 12-06-06
477 12-06-04 DBS BANK LTD 5.79 11-07-07
478 DBS BANK (HONG KONG) LTD -5.79 12-05-16
479 12-04-27 THE HONGKONG AND SHANGHAI BANKING 1.14 12-04-26
480 EVERBRIGHT SECURITIES INVESTMENT -1.16 12-04-25
481 12-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.30 12-04-24
482 12-04-16 BNP PARIBAS 0.38 12-02-20
483 EVERBRIGHT SECURITIES INVESTMENT -0.38 12-04-13
484 11-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.45 11-12-05
485 KGI ASIA LTD -0.45 11-12-05
486 11-11-08 BOCI SECURITIES LTD 0.26 11-11-07
487 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-11-04
488 11-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-10-11
489 BANK OF CHINA (HONG KONG) LTD -0.26 11-10-11
490 11-09-12 PHILLIP SECURITIES (HONG KONG) LTD 0.85 11-09-06
491 11-08-15 THE HONGKONG AND SHANGHAI BANKING 1.49 11-08-12
492 EVERBRIGHT SECURITIES INVESTMENT -1.46 11-08-12
493 11-08-10 DBS BANK (HONG KONG) LTD 10.00 11-08-09
494 11-07-13 THE HONGKONG AND SHANGHAI BANKING 2.91 11-07-12
495 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.90 11-06-15
496 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.90 11-05-24
497 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-30
498 11-05-13 SDICS INTERNATIONAL SECURITIES (HONG 0.40 11-04-11
499 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.41 11-04-28
500 11-04-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-15
501 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-14
502 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-23
503 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-09
504 10-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.10 10-11-08
505 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-18
506 10-09-27 BNP PARIBAS 0.48 10-09-24
507 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-24
508 10-09-03 EVERBRIGHT SECURITIES INVESTMENT 2.78 10-09-02
509 10-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD 1.34 10-08-17
510 10-08-19 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.52 10-08-17
511 10-08-18 BOCI SECURITIES LTD -0.25 10-08-17
512 CITIBANK N.A. -0.26 10-08-17
513 KGI ASIA LTD -0.36 10-08-17
514 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 10-08-17
515 THE HONGKONG AND SHANGHAI BANKING -3.40 10-08-17
516 10-08-17 BOCI SECURITIES LTD 0.96 10-08-16
517 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-06
518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-08-06
519 KGI ASIA LTD -0.70 10-08-06
520 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.65 10-07-30
521 10-07-30 KGI ASIA LTD 2.80 10-07-29
522 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-30
523 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-25
524 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.57 10-06-07
525 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-06-07
526 10-02-03 HSBC BROKING SECURITIES (HONG KONG) LTD 1.36 10-02-02
527 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-29
528 10-01-27 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 3.71 09-12-09
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 07-09-28
530 THE HONGKONG AND SHANGHAI BANKING -1.12 10-01-26
531 EVERBRIGHT SECURITIES INVESTMENT -3.71 10-01-26
532 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-19
533 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-01-14
534 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-01-15
535 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-14
536 10-01-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-11-13
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-08
538 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-12
539 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-28
540 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-22
541 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.77 09-12-17
542 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 09-12-15
543 09-11-25 EVERBRIGHT SECURITIES INVESTMENT 3.47 09-11-24
544 MACQUARIE CAPITAL SECURITIES LTD -3.66 09-06-25
545 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-19
546 09-11-17 KGI WEALTH MANAGEMENT LTD -0.35 09-11-16
547 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-13
548 KGI WEALTH MANAGEMENT LTD -0.43 09-11-13
549 09-11-13 KGI WEALTH MANAGEMENT LTD -0.32 09-11-12
550 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-04
551 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-16
552 09-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-10-15
553 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-10-14
554 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-13
555 09-10-08 CITIBANK N.A. -0.29 09-10-07
556 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 09-07-03
557 MERRILL LYNCH FAR EAST LTD -0.40 09-09-14
558 09-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-09
559 DBS VICKERS (HONG KONG) LTD -0.40 09-09-09
560 09-09-09 THE HONGKONG AND SHANGHAI BANKING 1.59 09-09-08
561 CITIBANK N.A. 1.01 09-09-08
562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-08
563 MERRILL LYNCH FAR EAST LTD 0.32 09-09-08
564 DBS VICKERS (HONG KONG) LTD -4.02 09-09-08
565 09-09-02 DBS VICKERS (HONG KONG) LTD 1.30 09-08-31
566 EVERBRIGHT SECURITIES INVESTMENT -1.32 09-09-01
567 09-08-31 DBS VICKERS (HONG KONG) LTD 3.17 09-08-28
568 TUNG SHING SECURITIES (BROKERS) LTD -3.21 09-08-28
569 09-08-21 EVERBRIGHT SECURITIES INVESTMENT 1.29 09-08-20
570 BOCOM INTERNATIONAL SECURITIES LTD -1.30 09-08-20
571 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-07
572 09-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.77 09-08-05
573 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-05
574 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-30
575 09-07-28 TUNG SHING SECURITIES (BROKERS) LTD 0.38 09-07-27
576 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-07-27
577 BOCOM INTERNATIONAL SECURITIES LTD -0.38 09-07-27
578 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-23
579 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-07-23
580 09-07-14 THE HONGKONG AND SHANGHAI BANKING 3.52 09-07-13
581 TUNG SHING SECURITIES (BROKERS) LTD 3.03 09-07-10
582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-07-13
583 DEUTSCHE SECURITIES ASIA LTD 0.36 09-07-10
584 DBS VICKERS (HONG KONG) LTD -5.41 09-07-13
585 09-07-10 DBS VICKERS (HONG KONG) LTD 5.42 09-07-09
586 TUNG SHING SECURITIES (BROKERS) LTD -5.42 09-07-09
587 09-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-07
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-07
589 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-03
590 09-07-02 KGI WEALTH MANAGEMENT LTD 2.67 09-06-30
591 BOCOM INTERNATIONAL SECURITIES LTD -2.68 09-06-30
592 09-06-30 DEUTSCHE BANK AG 0.38 09-06-16
593 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 09-06-29
594 BOCOM INTERNATIONAL SECURITIES LTD -0.43 09-06-29
595 09-06-25 BOCOM INTERNATIONAL SECURITIES LTD 2.35 09-06-24
596 MACQUARIE CAPITAL SECURITIES LTD -31.41 08-07-25
597 09-06-22 TUNG SHING SECURITIES (BROKERS) LTD 2.97 09-06-19
598 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.37 09-06-12
599 09-06-10 FIRST SHANGHAI SECURITIES LTD 2.64 09-06-09
600 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-09
601 CITIBANK N.A. 0.36 09-06-09
602 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-06-09
603 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-08
604 09-06-08 VC BROKERAGE LTD 0.30 09-06-05
605 ICBC INTERNATIONAL SECURITIES LTD -0.26 09-06-04
606 EVERBRIGHT SECURITIES INVESTMENT -0.45 09-06-05
607 09-05-27 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-26
608 09-05-22 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-05-20
609 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-05-21
610 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 09-05-21
611 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-21
612 09-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.88 09-05-18
613 ICBC INTERNATIONAL SECURITIES LTD -0.34 09-05-18
614 09-05-18 ICBC INTERNATIONAL SECURITIES LTD -0.27 09-05-13
615 09-05-13 ICBC INTERNATIONAL SECURITIES LTD 2.42
616 TUNG SHING SECURITIES (BROKERS) LTD -2.44 09-05-12
617 09-05-12 EVERBRIGHT SECURITIES INVESTMENT 3.75 09-05-11
618 09-04-15 ABCI SECURITIES CO LTD -0.47 08-06-05
619 09-04-08 BOCOM INTERNATIONAL SECURITIES LTD -0.42 09-03-31
620 09-04-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 09-04-03
621 09-04-06 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-04-03
622 KGI WEALTH MANAGEMENT LTD -0.34 09-04-03
623 TUNG SHING SECURITIES (BROKERS) LTD -0.84 09-04-03
624 09-02-13 MIB SECURITIES (HONG KONG) LTD -1.19 08-01-16
625 09-02-11 TUNG SHING SECURITIES (BROKERS) LTD 0.35 09-02-10
626 09-02-10 KGI WEALTH MANAGEMENT LTD 0.83 09-01-12
627 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.81 09-01-21
628 09-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-02-05
629 PIPER JAFFRAY ASIA SECURITIES LTD -0.41 07-08-23
630 09-01-09 BOCOM INTERNATIONAL SECURITIES LTD -0.35 08-10-15
631 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 08-12-18
632 09-01-08 TUNG SHING SECURITIES (BROKERS) LTD -0.61 09-01-07
633 08-12-08 BULLISH SECURITIES LTD -0.26 08-06-17
634 08-10-14 BOCOM INTERNATIONAL SECURITIES LTD 4.48 08-07-18
635 08-10-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.04 08-10-09
636 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 08-10-09
637 08-09-30 BOCI SECURITIES LTD 0.41 08-09-26
638 KGI ASIA LTD -0.41 08-09-10
639 08-09-23 TUNG SHING SECURITIES (BROKERS) LTD 6.85 08-09-10
640 08-09-19 EVERBRIGHT SECURITIES INVESTMENT 2.45 08-09-08
641 08-09-05 KGI WEALTH MANAGEMENT LTD 1.65 08-06-17
642 HSBC BROKING SECURITIES (HONG KONG) LTD -2.38 08-08-19
643 08-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD 8.63 08-08-05
644 08-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-07-30
645 DBS VICKERS (HONG KONG) LTD -0.41 08-07-30
646 TUNG SHING SECURITIES (BROKERS) LTD -1.25 08-08-01
647 08-08-01 KINGSTON SECURITIES LTD -0.44 08-06-17
648 08-07-31 TUNG SHING SECURITIES (BROKERS) LTD 1.21 08-07-30
649 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 08-07-30
650 BANK OF CHINA (HONG KONG) LTD -0.35 08-07-30
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-07-30
652 THE HONGKONG AND SHANGHAI BANKING -0.68 08-07-30
653 KGI ASIA LTD -1.28 08-07-30
654 08-07-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 08-07-22
655 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 08-07-21
656 08-07-28 KGI ASIA LTD -1.13 08-07-22
657 08-07-25 MACQUARIE CAPITAL SECURITIES LTD 35.07
658 DBS VICKERS (HONG KONG) LTD -0.41 08-07-22
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-07-21
660 08-07-23 BANK OF CHINA (HONG KONG) LTD -0.41 08-07-22
661 THE HONGKONG AND SHANGHAI BANKING -0.58 08-07-22
662 TUNG SHING SECURITIES (BROKERS) LTD -0.97 08-07-22
663 08-06-20 KGI ASIA LTD -0.46 08-06-19
664 08-06-19 KGI ASIA LTD 3.85 08-06-18
665 08-06-05 KINGSTON SECURITIES LTD -2.06 08-02-01
666 08-05-29 HERMES SECURITIES LTD -0.35 08-03-14
667 08-05-26 GAOYU SECURITIES LIMITED -0.78 08-02-04
668 08-05-21 HANG SENG BANK LTD -0.30 07-08-08
669 08-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 08-02-12
670 08-05-15 WOCOM SECURITIES LTD 0.35 08-05-14
671 CCB INTERNATIONAL SECURITIES LTD -0.29 08-02-26
672 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-05-14
673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.16 08-03-06
674 08-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-05-13
675 BEEVEST SECURITIES LTD -1.25 08-02-27
676 08-04-28 WAI FAT SECURITIES LTD -0.79 08-02-25
677 WELLFULL SECURITIES CO LTD -0.90 08-02-25
678 08-04-25 UOB KAY HIAN (HONG KONG) LTD -0.27 08-03-05
679 DBS VICKERS (HONG KONG) LTD -2.40 08-03-07
680 08-04-17 KWONG FAT HONG (SECURITIES) LTD -0.86 08-02-25
681 08-04-16 SUCCESS SECURITIES LTD -1.73 08-03-13
682 08-04-15 BLOOMYEARS LTD -0.58 08-02-19
683 ABCI SECURITIES CO LTD -1.60 08-03-06
684 08-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -6.55 08-03-20
685 08-04-11 PRUDENTIAL BROKERAGE LTD -0.27 08-03-25
686 08-04-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 08-02-18
687 08-04-02 TUNG SHING SECURITIES (BROKERS) LTD -7.61 08-03-12
688 08-04-01 BOCI SECURITIES LTD -0.62 08-03-25
689 EVERBRIGHT SECURITIES INVESTMENT -0.65 08-03-20
690 HANG SENG SECURITIES LTD -0.94 08-03-20
691 THE HONGKONG AND SHANGHAI BANKING -2.64 08-03-25
692 HSBC BROKING SECURITIES (HONG KONG) LTD -4.22 08-03-28
693 08-03-31 CHINA SKY SECURITIES LTD -0.53 08-03-25
694 TSE'S SECURITIES LTD -0.55 08-03-28
695 BANK OF CHINA (HONG KONG) LTD -1.50 08-03-28
696 08-03-11 SUCCESS SECURITIES LTD -0.27 08-03-10
697 08-03-06 ABCI SECURITIES CO LTD 0.50 08-02-11
698 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 08-03-05
699 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-03
700 SUCCESS SECURITIES LTD -0.54 08-03-03
701 08-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 08-02-29
702 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-29
703 BOCOM INTERNATIONAL SECURITIES LTD 0.30
704 SUCCESS SECURITIES LTD -0.73 08-02-29
705 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-26
706 08-02-25 SUCCESS SECURITIES LTD -0.29 07-06-26
707 TSE'S SECURITIES LTD -0.50 08-02-12
708 08-02-20 ICBC (ASIA) SECURITIES LTD -0.29 08-02-19
709 08-02-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 08-02-18
710 08-02-13 ICBC (ASIA) SECURITIES LTD -0.31 08-02-12
711 08-02-11 ABCI SECURITIES CO LTD 0.36 08-02-01
712 WELLFULL SECURITIES CO LTD 0.27 08-02-04
713 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 08-02-05
714 08-02-05 BOCI SECURITIES LTD 0.35 08-02-04
715 TUNG TAK SECURITIES (H.K.) CO LTD -0.57 08-02-04
716 08-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 08-02-01
717 08-02-01 ICBC (ASIA) SECURITIES LTD 0.43 08-01-31
718 BANK OF CHINA (HONG KONG) LTD 0.26 08-01-31
719 08-01-31 TSE'S SECURITIES LTD 1.80 07-10-26
720 HSBC BROKING SECURITIES (HONG KONG) LTD 1.68 08-01-09
721 TUNG TAK SECURITIES (H.K.) CO LTD 1.19 08-01-11
722 PRUDENTIAL BROKERAGE LTD -0.29 08-01-11
723 BLOOMYEARS LTD -0.30 08-01-11
724 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-16
725 BOCI SECURITIES LTD -0.31 08-01-11
726 GAOYU SECURITIES LIMITED -0.38 07-07-20
727 HONG KONG STOCK LINK SECURITIES LTD -0.40 07-09-20
728 CORPORATE BROKERS LTD -0.42 08-01-08
729 PHILLIP SECURITIES (HONG KONG) LTD -0.75 08-01-11
730 NANYANG COMMERCIAL BANK LTD -1.40 08-01-11
731 08-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.56 07-12-10
732 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 08-01-11
733 08-01-11 PHILLIP SECURITIES (HONG KONG) LTD 0.76 08-01-10
734 ABCI SECURITIES CO LTD 0.72 08-01-10
735 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-10
736 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 08-01-10
737 BANK OF CHINA (HONG KONG) LTD 0.35 08-01-10
738 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 08-01-10
739 TUNG SHING SECURITIES (BROKERS) LTD -1.27 08-01-10
740 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 08-01-10
741 08-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.77 08-01-09
742 ABCI SECURITIES CO LTD 0.78 07-06-26
743 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-08
744 WELLFULL SECURITIES CO LTD 0.42 07-10-02
745 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-01-04
746 NANYANG COMMERCIAL BANK LTD 0.27 08-01-09
747 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-01-09
748 LEHIN SECURITIES LTD -0.72 08-01-09
749 REALINK FINANCIAL TRADE LTD -0.72 08-01-09
750 TUNG SHING SECURITIES (BROKERS) LTD -1.08 08-01-09
751 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 08-01-09
752 08-01-09 REALINK FINANCIAL TRADE LTD 0.76 08-01-08
753 LEHIN SECURITIES LTD 0.72 08-01-08
754 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 07-09-07
755 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-12-17
756 NANYANG COMMERCIAL BANK LTD 0.38 08-01-08
757 TUNG SHING SECURITIES (BROKERS) LTD -0.56 07-12-17
758 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 07-10-22
759 BOCI SECURITIES LTD -1.18 08-01-08
760 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 08-01-08
761 08-01-04 PRUDENTIAL BROKERAGE LTD 0.93 07-11-30
762 PHILLIP SECURITIES (HONG KONG) LTD -0.93 07-12-03
763 08-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 4.14 07-12-07
764 07-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.77 07-12-05
765 07-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD -4.77 07-11-26
766 07-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 4.77 07-10-22
767 07-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.59 07-09-21
768 07-09-27 CHRISTFUND SECURITIES LTD -0.27 07-09-25
769 07-08-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 07-08-06
770 07-08-07 BOCI SECURITIES LTD -0.44 07-07-23

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