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

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