CWT International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00521  1988-12-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-21 UOB KAY HIAN (HONG KONG) LTD 0.60 26-05-20
2 CITIBANK N.A. -0.57 26-05-20
3 26-01-07 CHINA CITIC BANK INTERNATIONAL LTD 0.37 25-11-25
4 25-12-09 CHINA INDUSTRIAL SECURITIES -0.35 25-12-08
5 25-11-18 CHINA CITIC BANK INTERNATIONAL LTD -0.37 25-11-04
6 25-07-07 CHINA CITIC BANK INTERNATIONAL LTD 0.41 25-05-30
7 GIGAMONEY LTD -0.41 25-06-27
8 24-05-31 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-05-14
9 21-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 2.92 18-10-08
10 CHINA SECURITIES (INTERNATIONAL) -2.92 21-04-12
11 21-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.73 21-03-25
12 21-04-12 CITIC SECURITIES BROKERAGE (HK) LTD 1.17 21-03-25
13 CHINA SECURITIES (INTERNATIONAL) -1.17 21-03-31
14 20-09-09 CHINA INDUSTRIAL SECURITIES 23.98 19-07-29
15 MORTON SECURITIES LTD -23.98 20-09-04
16 20-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.73 19-10-09
17 MORTON SECURITIES LTD -9.73 19-07-29
18 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.45 20-01-21
19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-01-21
20 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-01-20
21 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-20
22 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 19-09-10
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-08-27
24 19-07-29 MORTON SECURITIES LTD 33.71 14-10-31
25 CHINA INDUSTRIAL SECURITIES -5.06 18-10-30
26 EVERBRIGHT SECURITIES INVESTMENT -9.73 19-07-02
27 CCB INTERNATIONAL SECURITIES LTD -18.92 18-10-30
28 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 9.76 19-03-27
29 CHINA EVERBRIGHT SECURITIES (HK) LTD -9.76 19-03-04
30 19-01-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 9.73 18-11-27
31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.73 18-12-28
32 18-10-30 CCB INTERNATIONAL SECURITIES LTD 5.90 18-08-30
33 CHINA INDUSTRIAL SECURITIES -5.90 18-08-03
34 18-07-25 RBC INVESTMENT SERVICES (ASIA) LTD -0.51 15-05-15
35 18-03-29 CHINA SECURITIES (INTERNATIONAL) 0.47 18-03-27
36 CHINA MERCHANTS BANK CO LTD -0.47 18-03-28
37 18-03-27 CHINA INDUSTRIAL SECURITIES 0.63 18-03-23
38 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 18-03-26
39 18-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.73 18-03-07
40 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.73 18-03-08
41 17-10-30 FULBRIGHT SECURITIES LTD -0.66 17-10-27
42 17-10-27 FULBRIGHT SECURITIES LTD 0.80 17-10-26
43 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-26
44 17-10-19 KGI ASIA LTD 0.29 17-10-18
45 CITIBANK N.A. -0.30 17-10-17
46 17-09-26 CITIBANK N.A. 0.32 17-09-25
47 KGI ASIA LTD -0.30 17-09-25
48 17-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.65 17-07-05
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.64 17-07-05
50 17-06-09 HANG SENG SECURITIES LTD 0.28 17-06-08
51 17-06-08 HANG SENG SECURITIES LTD 0.33 17-06-07
52 17-06-02 CITIBANK N.A. 0.83 17-06-01
53 CHINA SECURITIES (INTERNATIONAL) -0.82 17-05-18
54 17-05-26 CITIBANK N.A. 0.43 17-05-25
55 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 17-05-25
56 17-04-26 THE HONGKONG AND SHANGHAI BANKING -1.02 17-04-25
57 17-04-25 THE HONGKONG AND SHANGHAI BANKING -0.68 17-04-24
58 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-20
59 17-04-20 BANK OF CHINA (HONG KONG) LTD 0.26 17-04-19
60 THE HONGKONG AND SHANGHAI BANKING -0.68 17-04-19
61 17-04-19 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-18
62 17-04-12 THE HONGKONG AND SHANGHAI BANKING 4.34 17-04-11
63 CHINA INDUSTRIAL SECURITIES -4.39 17-04-11
64 17-04-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-05
65 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 17-03-22
66 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 17-03-22
67 17-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-20
68 17-03-20 THE HONGKONG AND SHANGHAI BANKING -0.53 17-03-17
69 17-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-15
70 17-03-15 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-14
71 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.39 17-03-09
72 17-03-09 THE HONGKONG AND SHANGHAI BANKING -0.48 17-03-08
73 17-03-08 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-07
74 17-03-03 THE HONGKONG AND SHANGHAI BANKING 5.27 17-03-02
75 CCB INTERNATIONAL SECURITIES LTD -5.26 17-02-27
76 17-02-27 THE HONGKONG AND SHANGHAI BANKING -0.60 17-02-24
77 17-02-24 FULBRIGHT SECURITIES LTD 0.25 17-02-23
78 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.96 17-02-20
79 CHINA INDUSTRIAL SECURITIES -0.99 17-02-16
80 16-10-17 CHINA INDUSTRIAL SECURITIES 16.37 16-10-14
81 CCB INTERNATIONAL SECURITIES LTD -16.37 16-09-29
82 16-09-29 THE HONGKONG AND SHANGHAI BANKING 1.42 16-09-28
83 CCB INTERNATIONAL SECURITIES LTD -1.50 16-06-16
84 16-09-07 THE HONGKONG AND SHANGHAI BANKING 1.66 16-09-06
85 CITIBANK N.A. -1.68 16-09-06
86 16-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-08-25
87 CHINA INDUSTRIAL SECURITIES -0.26 16-09-02
88 16-08-23 CITIBANK N.A. 0.48 16-08-22
89 DEUTSCHE BANK AG -0.48 16-08-22
90 16-08-19 CITIBANK N.A. 1.16 16-08-18
91 DEUTSCHE BANK AG -1.16 16-08-18
92 16-08-01 DEUTSCHE BANK AG 1.64 16-07-22
93 CITIBANK N.A. -1.69 16-07-29
94 16-06-16 CITIBANK N.A. 3.44 16-06-15
95 CCB INTERNATIONAL SECURITIES LTD -3.44 16-02-24
96 16-04-20 CMB WING LUNG BANK LTD 0.36 15-04-29
97 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-19
98 16-03-23 CHINA INDUSTRIAL SECURITIES 17.52 16-03-21
99 UOB KAY HIAN (HONG KONG) LTD -17.51 16-03-22
100 16-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 16-01-18
101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 16-01-15
102 16-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.26 15-12-30
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.26 16-01-13
104 16-01-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.44 15-11-17
105 15-12-17 CCB INTERNATIONAL SECURITIES LTD 39.59 15-07-13
106 15-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-11-19
107 15-11-18 UOB KAY HIAN (HONG KONG) LTD 16.98 15-11-17
108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-11-17
109 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-11-17
110 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-11-17
111 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-11-17
112 SDIC SECURITIES (HONG KONG) LTD -0.40 15-11-17
113 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 15-11-17
114 CHINA MERCHANTS BANK CO LTD -0.50 15-11-17
115 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 15-11-05
116 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.63 15-11-17
117 NANYANG COMMERCIAL BANK LTD -0.76 15-11-17
118 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.90 15-11-17
119 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.93 15-11-17
120 BOCI SECURITIES LTD -0.95 15-11-17
121 HANG SENG SECURITIES LTD -0.96 15-11-17
122 CITIBANK N.A. -1.05 15-11-17
123 GIGAMONEY LTD -1.25 15-11-17
124 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 15-11-17
125 BANK OF CHINA (HONG KONG) LTD -1.59 15-11-17
126 CHINA INDUSTRIAL SECURITIES -2.35 15-11-17
127 UBS SECURITIES HONG KONG LTD -2.86 15-11-17
128 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 15-11-17
129 THE HONGKONG AND SHANGHAI BANKING -5.99 15-11-17
130 EVERBRIGHT SECURITIES INVESTMENT -6.61 15-11-17
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.80 15-11-17
132 15-11-17 CHINA INDUSTRIAL SECURITIES 1.07 15-11-16
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-16
134 15-11-16 CHINA INDUSTRIAL SECURITIES 0.68 15-11-13
135 CITIBANK N.A. 0.26 15-11-13
136 15-11-06 DBS VICKERS (HONG KONG) LTD -0.32 15-11-04
137 15-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 15-09-01
138 15-08-25 UOB KAY HIAN (HONG KONG) LTD 0.68 15-08-24
139 15-07-02 UBS SECURITIES HONG KONG LTD 0.48 15-06-30
140 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-06-30
141 CHINA INDUSTRIAL SECURITIES -0.35 15-06-29
142 15-06-26 DBS VICKERS (HONG KONG) LTD 0.49 15-06-25
143 15-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-22
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-06-22
145 15-06-22 UBS SECURITIES HONG KONG LTD 0.98 15-06-19
146 UOB KAY HIAN (HONG KONG) LTD 0.40 15-06-19
147 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-19
148 KINGSTON SECURITIES LTD -1.18 15-06-19
149 15-06-19 KINGSTON SECURITIES LTD 1.28 15-06-18
150 UBS SECURITIES HONG KONG LTD 0.27 15-06-16
151 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 15-06-18
152 15-06-16 UBS SECURITIES HONG KONG LTD 0.32 15-06-09
153 CITIBANK N.A. 0.27 15-06-15
154 KINGSTON SECURITIES LTD -2.62 15-06-12
155 15-06-15 GIGAMONEY LTD -0.35 15-06-12
156 DBS VICKERS (HONG KONG) LTD -0.39 15-06-12
157 15-06-12 KINGSTON SECURITIES LTD 2.69 15-06-10
158 DBS VICKERS (HONG KONG) LTD 0.69 15-06-11
159 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-06-10
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-11
161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 15-06-11
162 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.04 15-06-09
163 CHINA INDUSTRIAL SECURITIES 0.28 15-06-09
164 KINGSTON SECURITIES LTD -3.03 15-06-09
165 15-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 15-06-08
166 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-08
167 KINGSTON SECURITIES LTD -2.81 15-06-03
168 15-06-03 CHINA INDUSTRIAL SECURITIES 0.29 15-06-01
169 GIGAMONEY LTD -0.31 15-05-28
170 15-05-29 SHANGHAI COMMERCIAL BANK LTD -0.38 15-05-28
171 15-05-26 DBS VICKERS (HONG KONG) LTD 0.76 15-05-20
172 15-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 15-05-19
173 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-05-19
174 15-05-19 CHINA INDUSTRIAL SECURITIES -0.67 15-05-18
175 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-11
176 KINGSTON SECURITIES LTD -1.47 15-05-11
177 15-05-08 FULBRIGHT SECURITIES LTD -0.45 15-05-07
178 15-05-07 FULBRIGHT SECURITIES LTD 0.49 15-05-06
179 KINGSTON SECURITIES LTD 0.31 15-05-04
180 BOCI SECURITIES LTD 0.28 15-05-06
181 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-05-06
182 EVERBRIGHT SECURITIES INVESTMENT -1.00 15-05-06
183 15-05-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 15-05-05
184 15-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.42 15-05-04
185 15-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.35 15-04-30
186 15-04-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 15-04-23
187 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-23
188 KINGSTON SECURITIES LTD -0.60 15-04-23
189 15-04-23 CHINA INDUSTRIAL SECURITIES 0.45 15-04-22
190 KINGSTON SECURITIES LTD -0.56 15-04-22
191 15-04-22 UBS SECURITIES HONG KONG LTD 0.42 15-04-08
192 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-21
193 CITIBANK N.A. -0.38 15-04-21
194 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 15-04-21
195 15-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.68 15-04-20
196 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-20
197 15-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-04-17
198 GIGAMONEY LTD -0.33 15-04-16
199 KINGSTON SECURITIES LTD -0.72 15-04-17
200 15-04-17 KINGSTON SECURITIES LTD -0.39 15-04-16
201 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-15
202 KINGSTON SECURITIES LTD -0.79 15-04-15
203 15-04-14 KINGSTON SECURITIES LTD -0.94 15-04-13
204 15-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-04-09
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-04-09
206 15-04-09 KGI ASIA LTD -0.91 15-04-08
207 15-04-08 KINGSTON SECURITIES LTD 11.35 15-04-02
208 EVERBRIGHT SECURITIES INVESTMENT -11.35 15-04-02
209 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-01
210 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-31
211 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 15-03-30
212 15-03-30 UOB KAY HIAN (HONG KONG) LTD 0.66 15-03-26
213 GIGAMONEY LTD -0.31 15-03-27
214 15-03-24 CITIBANK N.A. 0.26 15-03-23
215 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-13
216 CINDA INTERNATIONAL SECURITIES LTD -0.55 15-03-12
217 15-03-09 BOCI SECURITIES LTD 0.39 15-03-02
218 CINDA INTERNATIONAL SECURITIES LTD -0.30 15-03-06
219 15-03-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-02-17
220 CINDA INTERNATIONAL SECURITIES LTD -0.60 15-03-05
221 15-02-11 CINDA INTERNATIONAL SECURITIES LTD -0.30 15-02-10
222 15-02-06 CINDA INTERNATIONAL SECURITIES LTD -0.41 15-01-30
223 15-02-03 KGI ASIA LTD 1.27 15-01-29
224 15-01-26 CINDA INTERNATIONAL SECURITIES LTD -0.53 15-01-22
225 15-01-20 CINDA INTERNATIONAL SECURITIES LTD -1.90 15-01-13
226 15-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.91 14-12-29
227 15-01-13 CINDA INTERNATIONAL SECURITIES LTD 6.09 15-01-07
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-01-12
229 GIGAMONEY LTD -0.31 15-01-12
230 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-12
231 EVERBRIGHT SECURITIES INVESTMENT -1.47 15-01-12
232 15-01-06 CITIBANK N.A. 0.38 15-01-05
233 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-05
234 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-18
235 BNP PARIBAS -0.40 14-02-18
236 14-11-04 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-11-03
237 14-10-31 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-10-30
238 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-22
239 14-10-13 GIGAMONEY LTD 0.36 14-10-06
240 EVERBRIGHT SECURITIES INVESTMENT -0.80 14-10-07
241 14-09-18 GIGAMONEY LTD -0.37 14-09-17
242 14-09-11 EVERBRIGHT SECURITIES INVESTMENT 12.09 14-09-04
243 KINGSTON SECURITIES LTD -12.10 14-09-08
244 14-09-02 ENLIGHTEN SECURITIES LTD -0.33 14-09-01
245 EVERBRIGHT SECURITIES INVESTMENT -0.81 14-09-01
246 14-09-01 KINGSTON SECURITIES LTD 12.09 14-08-29
247 EVERBRIGHT SECURITIES INVESTMENT -12.09 14-08-29
248 14-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11.30 14-08-21
249 14-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 14-08-19
250 14-08-18 KINGSTON SECURITIES LTD -0.51 14-08-15
251 14-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-08-14
252 14-08-11 KINGSTON SECURITIES LTD 0.74 14-08-08
253 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 14-08-08
254 14-08-08 KINGSTON SECURITIES LTD -0.51 14-08-07
255 14-08-07 KINGSTON SECURITIES LTD 0.54 14-08-06
256 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-06
257 GIGAMONEY LTD -0.55 14-07-11
258 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 14-08-06
259 14-08-01 KINGSTON SECURITIES LTD 0.41 14-07-30
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-07-31
261 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-29
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.44 14-07-25
263 14-07-29 EVERBRIGHT SECURITIES INVESTMENT -3.56 14-07-25
264 14-07-28 BANK OF CHINA (HONG KONG) LTD -0.36 14-07-25
265 THE HONGKONG AND SHANGHAI BANKING -0.55 14-07-25
266 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-07-25
267 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-24
268 14-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-07-15
269 14-06-23 KINGSTON SECURITIES LTD 0.32 14-06-13
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-06-20
271 14-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21.09 14-06-12
272 14-06-09 BOCI SECURITIES LTD 0.47 14-06-06
273 KINGSTON SECURITIES LTD -0.88 14-06-03
274 14-05-16 KINGSTON SECURITIES LTD -0.51 14-05-15
275 14-05-14 KINGSTON SECURITIES LTD -0.33 14-05-13
276 EVERBRIGHT SECURITIES INVESTMENT -1.60 14-05-08
277 14-05-13 BANK OF CHINA (HONG KONG) LTD 0.34 14-05-12
278 KINGSTON SECURITIES LTD -0.44 14-05-12
279 14-05-12 KINGSTON SECURITIES LTD -0.47 14-05-09
280 14-05-09 GIGAMONEY LTD 4.84 14-03-10
281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-05-02
282 KINGSTON SECURITIES LTD -0.55 14-05-08
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-05-08
284 14-05-08 EVERBRIGHT SECURITIES INVESTMENT 12.16 14-05-07
285 14-05-07 BANK OF CHINA (HONG KONG) LTD -0.35 14-05-05
286 THE HONGKONG AND SHANGHAI BANKING -0.49 14-05-05
287 KINGSTON SECURITIES LTD -1.36 14-05-05
288 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-05-05
289 EVERBRIGHT SECURITIES INVESTMENT -2.15 14-04-30
290 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 8.07 14-04-30
291 KINGSTON SECURITIES LTD -8.20 14-04-30
292 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.60 14-04-29
293 KINGSTON SECURITIES LTD -0.67 14-04-22
294 14-04-22 KINGSTON SECURITIES LTD 14.59 14-01-15
295 EVERBRIGHT SECURITIES INVESTMENT -14.59 14-04-16
296 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 14-04-11
297 14-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-03-31
298 14-01-28 SDIC SECURITIES (HONG KONG) LTD -0.26 14-01-27
299 13-11-04 EVERBRIGHT SECURITIES INVESTMENT 4.76 13-11-01
300 13-11-01 EVERBRIGHT SECURITIES INVESTMENT -0.32 13-10-31
301 13-10-30 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-10-28
302 13-10-23 ENLIGHTEN SECURITIES LTD -0.27 13-10-22
303 13-08-16 EVERBRIGHT SECURITIES INVESTMENT 11.66 13-08-13
304 THE HONGKONG AND SHANGHAI BANKING -11.69 13-08-15
305 13-08-07 THE HONGKONG AND SHANGHAI BANKING 11.62 13-08-06
306 EVERBRIGHT SECURITIES INVESTMENT -11.65 13-08-06
307 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 13-08-02
308 HSBC PRIVATE BANK (SUISSE) SA -1.71 13-07-08
309 13-07-16 FIRST SHANGHAI SECURITIES LTD -0.36 13-07-12
310 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-26
311 THE HONGKONG AND SHANGHAI BANKING -0.95 13-07-10
312 13-05-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.46 13-02-18
313 13-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 13-05-27
314 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -20.36 13-05-27
315 13-05-23 UNITED OVERSEAS BANK LTD -0.28 12-05-18
316 13-05-16 HSBC PRIVATE BANK (SUISSE) SA 1.78 07-08-06
317 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 13-05-14
318 13-01-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.46 12-12-28
319 12-12-21 EVERBRIGHT SECURITIES INVESTMENT 11.24 12-12-20
320 HAITONG INTERNATIONAL SECURITIES CO LTD -4.23 12-12-17
321 THE BANK OF EAST ASIA LTD -7.01 12-12-03
322 12-12-20 EVERBRIGHT SECURITIES INVESTMENT 7.43 12-12-17
323 12-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.83 12-12-07
324 12-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.64 12-11-26
325 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 12-11-29
326 THE BANK OF EAST ASIA LTD -1.20 12-11-29
327 12-11-28 THE BANK OF EAST ASIA LTD -1.82 12-10-22
328 12-11-27 BANK OF CHINA (HONG KONG) LTD -0.30 12-11-26
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-11-26
330 THE HONGKONG AND SHANGHAI BANKING -0.50 12-11-26
331 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 12-11-26
332 EVERBRIGHT SECURITIES INVESTMENT -1.64 12-11-26
333 12-11-26 BNP PARIBAS 0.44
334 BNP PARIBAS WEALTH MANAGEMENT -0.48 12-04-03
335 12-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.56 12-11-05
336 12-11-22 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-21
337 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-21
338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 12-11-21
339 EVERBRIGHT SECURITIES INVESTMENT -1.59 12-11-21
340 12-05-18 UNITED OVERSEAS BANK LTD 0.28
341 EFG BANK AG -0.29 11-02-01
342 11-11-07 BNP PARIBAS WEALTH MANAGEMENT 0.48 11-08-16
343 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 11-09-30
344 11-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 5.07 11-08-15
345 THE BANK OF EAST ASIA LTD -5.07 11-08-03
346 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-22
347 11-08-03 THE BANK OF EAST ASIA LTD -0.73 11-06-22
348 EVERBRIGHT SECURITIES INVESTMENT -0.91 11-07-06
349 11-08-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.90 11-07-29
350 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-29
351 11-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.66 11-07-20
352 11-04-07 THE BANK OF EAST ASIA LTD 10.74 11-03-30
353 EVERBRIGHT SECURITIES INVESTMENT -10.74 11-03-25
354 11-02-01 EFG BANK AG 0.29
355 DEUTSCHE BANK AG -0.33 08-09-12
356 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.73 11-01-14
357 THE HONGKONG AND SHANGHAI BANKING -3.73 11-01-14
358 11-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 11-01-07
359 VC BROKERAGE LTD -0.35 10-12-15
360 10-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 10-09-30
361 10-10-19 EVERBRIGHT SECURITIES INVESTMENT 4.68 10-10-18
362 STANDARD CHARTERED BANK (HONG KONG) LTD -4.67 10-10-18
363 10-06-17 EVERBRIGHT SECURITIES INVESTMENT 1.63 10-06-09
364 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 10-06-15
365 10-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14.00 10-05-26
366 EVERBRIGHT SECURITIES INVESTMENT -13.96 10-05-27
367 10-05-26 EVERBRIGHT SECURITIES INVESTMENT 2.13 10-05-25
368 DBS BANK (HONG KONG) LTD -2.10 10-05-25
369 10-03-11 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-03-10
370 10-03-02 EVERBRIGHT SECURITIES INVESTMENT -0.89 10-03-01
371 10-02-25 RHB SECURITIES HONG KONG LTD -0.43 10-02-24
372 10-01-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-01-25
373 10-01-25 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-01-22
374 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-20
375 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-19
376 10-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-01-14
377 09-12-15 THE BANK OF EAST ASIA LTD 0.64 09-12-10
378 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-12-14
379 CHOW SANG SANG SECURITIES LTD 0.27 09-12-14
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 09-12-14
381 HANTEC SECURITIES CO LTD -0.64 09-12-14
382 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-11
383 09-11-16 DBS BANK LTD -0.41 09-11-13
384 09-10-16 THE BANK OF EAST ASIA LTD 4.67 09-04-14
385 HAITONG INTERNATIONAL SECURITIES CO LTD -4.67 09-10-15
386 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 09-09-23
387 EVERBRIGHT SECURITIES INVESTMENT -1.87 09-09-22
388 09-09-10 EAST ASIA SECURITIES CO LTD 0.40 09-08-10
389 09-07-23 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-22
390 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-22
391 09-06-08 DBS BANK (HONG KONG) LTD -0.27 09-05-20
392 09-06-01 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-29
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 09-05-29
394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 09-05-29
395 THE HONGKONG AND SHANGHAI BANKING -0.96 09-05-29
396 EVERBRIGHT SECURITIES INVESTMENT -5.20 09-05-29
397 09-05-27 EVERBRIGHT SECURITIES INVESTMENT 12.04 09-05-26
398 09-04-14 BANK OF SINGAPORE LTD 0.48
399 ING BANK N.V. -0.47 08-07-08
400 09-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 6.28 09-01-19
401 EVERBRIGHT SECURITIES INVESTMENT -6.28 09-01-02
402 09-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 09-01-09
403 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 09-01-09
404 08-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 4.19 08-11-04
405 EVERBRIGHT SECURITIES INVESTMENT -4.19 08-10-31
406 08-10-31 EVERBRIGHT SECURITIES INVESTMENT 21.03 08-10-27
407 THE HONGKONG AND SHANGHAI BANKING -21.00 08-10-30
408 08-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 08-09-25
409 EVERBRIGHT SECURITIES INVESTMENT -1.61 08-09-24
410 08-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 08-09-23
411 08-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 08-09-19
412 EVERBRIGHT SECURITIES INVESTMENT -0.32 08-09-19
413 08-09-12 EVERBRIGHT SECURITIES INVESTMENT 7.80 08-09-04
414 DEUTSCHE BANK AG 0.33 08-06-12
415 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-11
416 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-29
417 08-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.46 08-08-19
418 08-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.07 08-08-18
419 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 08-08-18
420 08-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 08-08-15
421 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-30
422 08-07-17 RBC INVESTMENT SERVICES (ASIA) LTD 0.86 08-03-06
423 08-07-04 DBS BANK LTD 0.37
424 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 08-06-30
425 08-06-25 THE HONGKONG AND SHANGHAI BANKING 4.14 08-06-24
426 CITIBANK N.A. -4.14 08-06-24
427 08-06-24 CITIBANK N.A. 4.14 08-06-12
428 THE HONGKONG AND SHANGHAI BANKING -4.13 08-06-20
429 08-04-30 EVERBRIGHT SECURITIES INVESTMENT 0.81 08-04-29
430 08-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 08-04-22
431 08-04-23 HANTEC SECURITIES CO LTD 0.40 08-04-22
432 08-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 08-04-16
433 ING BANK N.V. -0.44 07-06-27
434 08-04-15 KMT SECURITIES LTD 0.33 08-04-09
435 08-03-31 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-03-28
436 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-28
437 08-03-11 THE HONGKONG AND SHANGHAI BANKING 4.34 08-03-10
438 CITIBANK N.A. -4.24 08-03-10
439 08-03-10 CITIBANK N.A. 4.21 08-03-07
440 YICKO SECURITIES LTD 0.43 08-01-10
441 HANTEC SECURITIES CO LTD -0.52 08-03-07
442 EVERBRIGHT SECURITIES INVESTMENT -3.59 08-03-07
443 08-03-07 KGI ASIA LTD 0.34 08-03-06
444 08-03-05 KMT SECURITIES LTD 0.26 07-12-20
445 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.49 08-01-22
446 CELESTIAL SECURITIES LTD -0.43 08-01-22
447 07-11-15 CELESTIAL SECURITIES LTD 0.26 07-11-14
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-14
449 07-10-31 EVERBRIGHT SECURITIES INVESTMENT -1.68 07-10-30
450 THE HONGKONG AND SHANGHAI BANKING -2.02 07-10-30
451 07-10-17 CHIYU BANKING CORPORATION LTD 0.30 07-10-16
452 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-20
453 07-09-20 KARFORD SECURITIES LTD 0.29 07-08-31
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-12
455 07-09-17 ABCI SECURITIES CO LTD -0.30 07-09-14
456 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-31
457 ABCI SECURITIES CO LTD 0.27 07-08-30
458 07-08-21 SHANGHAI COMMERCIAL BANK LTD -0.31 07-08-20
459 07-08-13 THE HONGKONG AND SHANGHAI BANKING 1.11 07-08-10
460 07-08-08 HANG SENG SECURITIES LTD -0.28 07-08-07
461 07-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-07-09
462 OCBC BANK (HONG KONG) LTD -0.27 07-07-09
463 07-07-09 OCBC BANK (HONG KONG) LTD 0.27 07-06-26
464 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-07-06
465 07-06-27 ING BANK N.V. 0.51 07-06-26

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