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 26-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 26-07-30
2 THE HONGKONG AND SHANGHAI BANKING -0.45 26-07-30
3 26-07-29 THE HONGKONG AND SHANGHAI BANKING 0.45 26-07-28
4 CITIBANK N.A. -0.46 26-07-28
5 26-07-24 CITIBANK N.A. 1.92 26-07-23
6 HANG SENG SECURITIES LTD -1.94 26-07-10
7 26-05-21 UOB KAY HIAN (HONG KONG) LTD 0.60 26-05-20
8 CITIBANK N.A. -0.57 26-05-20
9 26-01-07 CHINA CITIC BANK INTERNATIONAL LTD 0.37 25-11-25
10 25-12-09 CHINA INDUSTRIAL SECURITIES -0.35 25-12-08
11 25-11-18 CHINA CITIC BANK INTERNATIONAL LTD -0.37 25-11-04
12 25-07-07 CHINA CITIC BANK INTERNATIONAL LTD 0.41 25-05-30
13 GIGAMONEY LTD -0.41 25-06-27
14 24-05-31 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-05-14
15 21-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 2.92 18-10-08
16 CHINA SECURITIES (INTERNATIONAL) -2.92 21-04-12
17 21-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.73 21-03-25
18 21-04-12 CITIC SECURITIES BROKERAGE (HK) LTD 1.17 21-03-25
19 CHINA SECURITIES (INTERNATIONAL) -1.17 21-03-31
20 20-09-09 CHINA INDUSTRIAL SECURITIES 23.98 19-07-29
21 MORTON SECURITIES LTD -23.98 20-09-04
22 20-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.73 19-10-09
23 MORTON SECURITIES LTD -9.73 19-07-29
24 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.45 20-01-21
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-01-21
26 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-01-20
27 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-20
28 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 19-09-10
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-08-27
30 19-07-29 MORTON SECURITIES LTD 33.71 14-10-31
31 CHINA INDUSTRIAL SECURITIES -5.06 18-10-30
32 EVERBRIGHT SECURITIES INVESTMENT -9.73 19-07-02
33 CCB INTERNATIONAL SECURITIES LTD -18.92 18-10-30
34 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 9.76 19-03-27
35 CHINA EVERBRIGHT SECURITIES (HK) LTD -9.76 19-03-04
36 19-01-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 9.73 18-11-27
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.73 18-12-28
38 18-10-30 CCB INTERNATIONAL SECURITIES LTD 5.90 18-08-30
39 CHINA INDUSTRIAL SECURITIES -5.90 18-08-03
40 18-07-25 RBC INVESTMENT SERVICES (ASIA) LTD -0.51 15-05-15
41 18-03-29 CHINA SECURITIES (INTERNATIONAL) 0.47 18-03-27
42 CHINA MERCHANTS BANK CO LTD -0.47 18-03-28
43 18-03-27 CHINA INDUSTRIAL SECURITIES 0.63 18-03-23
44 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 18-03-26
45 18-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.73 18-03-07
46 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.73 18-03-08
47 17-10-30 FULBRIGHT SECURITIES LTD -0.66 17-10-27
48 17-10-27 FULBRIGHT SECURITIES LTD 0.80 17-10-26
49 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-26
50 17-10-19 KGI ASIA LTD 0.29 17-10-18
51 CITIBANK N.A. -0.30 17-10-17
52 17-09-26 CITIBANK N.A. 0.32 17-09-25
53 KGI ASIA LTD -0.30 17-09-25
54 17-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.65 17-07-05
55 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.64 17-07-05
56 17-06-09 HANG SENG SECURITIES LTD 0.28 17-06-08
57 17-06-08 HANG SENG SECURITIES LTD 0.33 17-06-07
58 17-06-02 CITIBANK N.A. 0.83 17-06-01
59 CHINA SECURITIES (INTERNATIONAL) -0.82 17-05-18
60 17-05-26 CITIBANK N.A. 0.43 17-05-25
61 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 17-05-25
62 17-04-26 THE HONGKONG AND SHANGHAI BANKING -1.02 17-04-25
63 17-04-25 THE HONGKONG AND SHANGHAI BANKING -0.68 17-04-24
64 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-20
65 17-04-20 BANK OF CHINA (HONG KONG) LTD 0.26 17-04-19
66 THE HONGKONG AND SHANGHAI BANKING -0.68 17-04-19
67 17-04-19 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-18
68 17-04-12 THE HONGKONG AND SHANGHAI BANKING 4.34 17-04-11
69 CHINA INDUSTRIAL SECURITIES -4.39 17-04-11
70 17-04-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-05
71 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 17-03-22
72 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 17-03-22
73 17-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-20
74 17-03-20 THE HONGKONG AND SHANGHAI BANKING -0.53 17-03-17
75 17-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-15
76 17-03-15 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-14
77 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.39 17-03-09
78 17-03-09 THE HONGKONG AND SHANGHAI BANKING -0.48 17-03-08
79 17-03-08 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-07
80 17-03-03 THE HONGKONG AND SHANGHAI BANKING 5.27 17-03-02
81 CCB INTERNATIONAL SECURITIES LTD -5.26 17-02-27
82 17-02-27 THE HONGKONG AND SHANGHAI BANKING -0.60 17-02-24
83 17-02-24 FULBRIGHT SECURITIES LTD 0.25 17-02-23
84 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.96 17-02-20
85 CHINA INDUSTRIAL SECURITIES -0.99 17-02-16
86 16-10-17 CHINA INDUSTRIAL SECURITIES 16.37 16-10-14
87 CCB INTERNATIONAL SECURITIES LTD -16.37 16-09-29
88 16-09-29 THE HONGKONG AND SHANGHAI BANKING 1.42 16-09-28
89 CCB INTERNATIONAL SECURITIES LTD -1.50 16-06-16
90 16-09-07 THE HONGKONG AND SHANGHAI BANKING 1.66 16-09-06
91 CITIBANK N.A. -1.68 16-09-06
92 16-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-08-25
93 CHINA INDUSTRIAL SECURITIES -0.26 16-09-02
94 16-08-23 CITIBANK N.A. 0.48 16-08-22
95 DEUTSCHE BANK AG -0.48 16-08-22
96 16-08-19 CITIBANK N.A. 1.16 16-08-18
97 DEUTSCHE BANK AG -1.16 16-08-18
98 16-08-01 DEUTSCHE BANK AG 1.64 16-07-22
99 CITIBANK N.A. -1.69 16-07-29
100 16-06-16 CITIBANK N.A. 3.44 16-06-15
101 CCB INTERNATIONAL SECURITIES LTD -3.44 16-02-24
102 16-04-20 CMB WING LUNG BANK LTD 0.36 15-04-29
103 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-19
104 16-03-23 CHINA INDUSTRIAL SECURITIES 17.52 16-03-21
105 UOB KAY HIAN (HONG KONG) LTD -17.51 16-03-22
106 16-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 16-01-18
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 16-01-15
108 16-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.26 15-12-30
109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.26 16-01-13
110 16-01-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.44 15-11-17
111 15-12-17 CCB INTERNATIONAL SECURITIES LTD 39.59 15-07-13
112 15-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-11-19
113 15-11-18 UOB KAY HIAN (HONG KONG) LTD 16.98 15-11-17
114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-11-17
115 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-11-17
116 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-11-17
117 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-11-17
118 SDIC SECURITIES (HONG KONG) LTD -0.40 15-11-17
119 HSBC BROKING SECURITIES (ASIA) LTD -0.48 15-11-17
120 CHINA MERCHANTS BANK CO LTD -0.50 15-11-17
121 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 15-11-05
122 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.63 15-11-17
123 NANYANG COMMERCIAL BANK LTD -0.76 15-11-17
124 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.90 15-11-17
125 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.93 15-11-17
126 BOCI SECURITIES LTD -0.95 15-11-17
127 HANG SENG SECURITIES LTD -0.96 15-11-17
128 CITIBANK N.A. -1.05 15-11-17
129 GIGAMONEY LTD -1.25 15-11-17
130 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 15-11-17
131 BANK OF CHINA (HONG KONG) LTD -1.59 15-11-17
132 CHINA INDUSTRIAL SECURITIES -2.35 15-11-17
133 UBS SECURITIES HONG KONG LTD -2.86 15-11-17
134 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 15-11-17
135 THE HONGKONG AND SHANGHAI BANKING -5.99 15-11-17
136 EVERBRIGHT SECURITIES INVESTMENT -6.61 15-11-17
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.80 15-11-17
138 15-11-17 CHINA INDUSTRIAL SECURITIES 1.07 15-11-16
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-16
140 15-11-16 CHINA INDUSTRIAL SECURITIES 0.68 15-11-13
141 CITIBANK N.A. 0.26 15-11-13
142 15-11-06 DBS VICKERS (HONG KONG) LTD -0.32 15-11-04
143 15-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 15-09-01
144 15-08-25 UOB KAY HIAN (HONG KONG) LTD 0.68 15-08-24
145 15-07-02 UBS SECURITIES HONG KONG LTD 0.48 15-06-30
146 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-06-30
147 CHINA INDUSTRIAL SECURITIES -0.35 15-06-29
148 15-06-26 DBS VICKERS (HONG KONG) LTD 0.49 15-06-25
149 15-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-22
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-06-22
151 15-06-22 UBS SECURITIES HONG KONG LTD 0.98 15-06-19
152 UOB KAY HIAN (HONG KONG) LTD 0.40 15-06-19
153 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-19
154 KINGSTON SECURITIES LTD -1.18 15-06-19
155 15-06-19 KINGSTON SECURITIES LTD 1.28 15-06-18
156 UBS SECURITIES HONG KONG LTD 0.27 15-06-16
157 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 15-06-18
158 15-06-16 UBS SECURITIES HONG KONG LTD 0.32 15-06-09
159 CITIBANK N.A. 0.27 15-06-15
160 KINGSTON SECURITIES LTD -2.62 15-06-12
161 15-06-15 GIGAMONEY LTD -0.35 15-06-12
162 DBS VICKERS (HONG KONG) LTD -0.39 15-06-12
163 15-06-12 KINGSTON SECURITIES LTD 2.69 15-06-10
164 DBS VICKERS (HONG KONG) LTD 0.69 15-06-11
165 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-06-10
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-11
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 15-06-11
168 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.04 15-06-09
169 CHINA INDUSTRIAL SECURITIES 0.28 15-06-09
170 KINGSTON SECURITIES LTD -3.03 15-06-09
171 15-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 15-06-08
172 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-08
173 KINGSTON SECURITIES LTD -2.81 15-06-03
174 15-06-03 CHINA INDUSTRIAL SECURITIES 0.29 15-06-01
175 GIGAMONEY LTD -0.31 15-05-28
176 15-05-29 SHANGHAI COMMERCIAL BANK LTD -0.38 15-05-28
177 15-05-26 DBS VICKERS (HONG KONG) LTD 0.76 15-05-20
178 15-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 15-05-19
179 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-05-19
180 15-05-19 CHINA INDUSTRIAL SECURITIES -0.67 15-05-18
181 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-11
182 KINGSTON SECURITIES LTD -1.47 15-05-11
183 15-05-08 FULBRIGHT SECURITIES LTD -0.45 15-05-07
184 15-05-07 FULBRIGHT SECURITIES LTD 0.49 15-05-06
185 KINGSTON SECURITIES LTD 0.31 15-05-04
186 BOCI SECURITIES LTD 0.28 15-05-06
187 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-05-06
188 EVERBRIGHT SECURITIES INVESTMENT -1.00 15-05-06
189 15-05-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 15-05-05
190 15-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.42 15-05-04
191 15-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.35 15-04-30
192 15-04-27 HSBC BROKING SECURITIES (ASIA) LTD 0.46 15-04-23
193 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-23
194 KINGSTON SECURITIES LTD -0.60 15-04-23
195 15-04-23 CHINA INDUSTRIAL SECURITIES 0.45 15-04-22
196 KINGSTON SECURITIES LTD -0.56 15-04-22
197 15-04-22 UBS SECURITIES HONG KONG LTD 0.42 15-04-08
198 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-21
199 CITIBANK N.A. -0.38 15-04-21
200 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 15-04-21
201 15-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.68 15-04-20
202 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-20
203 15-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-04-17
204 GIGAMONEY LTD -0.33 15-04-16
205 KINGSTON SECURITIES LTD -0.72 15-04-17
206 15-04-17 KINGSTON SECURITIES LTD -0.39 15-04-16
207 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-15
208 KINGSTON SECURITIES LTD -0.79 15-04-15
209 15-04-14 KINGSTON SECURITIES LTD -0.94 15-04-13
210 15-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-04-09
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-04-09
212 15-04-09 KGI ASIA LTD -0.91 15-04-08
213 15-04-08 KINGSTON SECURITIES LTD 11.35 15-04-02
214 EVERBRIGHT SECURITIES INVESTMENT -11.35 15-04-02
215 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-01
216 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-31
217 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 15-03-30
218 15-03-30 UOB KAY HIAN (HONG KONG) LTD 0.66 15-03-26
219 GIGAMONEY LTD -0.31 15-03-27
220 15-03-24 CITIBANK N.A. 0.26 15-03-23
221 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-13
222 CINDA INTERNATIONAL SECURITIES LTD -0.55 15-03-12
223 15-03-09 BOCI SECURITIES LTD 0.39 15-03-02
224 CINDA INTERNATIONAL SECURITIES LTD -0.30 15-03-06
225 15-03-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-02-17
226 CINDA INTERNATIONAL SECURITIES LTD -0.60 15-03-05
227 15-02-11 CINDA INTERNATIONAL SECURITIES LTD -0.30 15-02-10
228 15-02-06 CINDA INTERNATIONAL SECURITIES LTD -0.41 15-01-30
229 15-02-03 KGI ASIA LTD 1.27 15-01-29
230 15-01-26 CINDA INTERNATIONAL SECURITIES LTD -0.53 15-01-22
231 15-01-20 CINDA INTERNATIONAL SECURITIES LTD -1.90 15-01-13
232 15-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.91 14-12-29
233 15-01-13 CINDA INTERNATIONAL SECURITIES LTD 6.09 15-01-07
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-01-12
235 GIGAMONEY LTD -0.31 15-01-12
236 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-12
237 EVERBRIGHT SECURITIES INVESTMENT -1.47 15-01-12
238 15-01-06 CITIBANK N.A. 0.38 15-01-05
239 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-05
240 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-18
241 BNP PARIBAS -0.40 14-02-18
242 14-11-04 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-11-03
243 14-10-31 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-10-30
244 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-22
245 14-10-13 GIGAMONEY LTD 0.36 14-10-06
246 EVERBRIGHT SECURITIES INVESTMENT -0.80 14-10-07
247 14-09-18 GIGAMONEY LTD -0.37 14-09-17
248 14-09-11 EVERBRIGHT SECURITIES INVESTMENT 12.09 14-09-04
249 KINGSTON SECURITIES LTD -12.10 14-09-08
250 14-09-02 ENLIGHTEN SECURITIES LTD -0.33 14-09-01
251 EVERBRIGHT SECURITIES INVESTMENT -0.81 14-09-01
252 14-09-01 KINGSTON SECURITIES LTD 12.09 14-08-29
253 EVERBRIGHT SECURITIES INVESTMENT -12.09 14-08-29
254 14-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11.30 14-08-21
255 14-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 14-08-19
256 14-08-18 KINGSTON SECURITIES LTD -0.51 14-08-15
257 14-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-08-14
258 14-08-11 KINGSTON SECURITIES LTD 0.74 14-08-08
259 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 14-08-08
260 14-08-08 KINGSTON SECURITIES LTD -0.51 14-08-07
261 14-08-07 KINGSTON SECURITIES LTD 0.54 14-08-06
262 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-06
263 GIGAMONEY LTD -0.55 14-07-11
264 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 14-08-06
265 14-08-01 KINGSTON SECURITIES LTD 0.41 14-07-30
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-07-31
267 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-29
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.44 14-07-25
269 14-07-29 EVERBRIGHT SECURITIES INVESTMENT -3.56 14-07-25
270 14-07-28 BANK OF CHINA (HONG KONG) LTD -0.36 14-07-25
271 THE HONGKONG AND SHANGHAI BANKING -0.55 14-07-25
272 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-07-25
273 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-24
274 14-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-07-15
275 14-06-23 KINGSTON SECURITIES LTD 0.32 14-06-13
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-06-20
277 14-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21.09 14-06-12
278 14-06-09 BOCI SECURITIES LTD 0.47 14-06-06
279 KINGSTON SECURITIES LTD -0.88 14-06-03
280 14-05-16 KINGSTON SECURITIES LTD -0.51 14-05-15
281 14-05-14 KINGSTON SECURITIES LTD -0.33 14-05-13
282 EVERBRIGHT SECURITIES INVESTMENT -1.60 14-05-08
283 14-05-13 BANK OF CHINA (HONG KONG) LTD 0.34 14-05-12
284 KINGSTON SECURITIES LTD -0.44 14-05-12
285 14-05-12 KINGSTON SECURITIES LTD -0.47 14-05-09
286 14-05-09 GIGAMONEY LTD 4.84 14-03-10
287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-05-02
288 KINGSTON SECURITIES LTD -0.55 14-05-08
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-05-08
290 14-05-08 EVERBRIGHT SECURITIES INVESTMENT 12.16 14-05-07
291 14-05-07 BANK OF CHINA (HONG KONG) LTD -0.35 14-05-05
292 THE HONGKONG AND SHANGHAI BANKING -0.49 14-05-05
293 KINGSTON SECURITIES LTD -1.36 14-05-05
294 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-05-05
295 EVERBRIGHT SECURITIES INVESTMENT -2.15 14-04-30
296 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 8.07 14-04-30
297 KINGSTON SECURITIES LTD -8.20 14-04-30
298 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.60 14-04-29
299 KINGSTON SECURITIES LTD -0.67 14-04-22
300 14-04-22 KINGSTON SECURITIES LTD 14.59 14-01-15
301 EVERBRIGHT SECURITIES INVESTMENT -14.59 14-04-16
302 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 14-04-11
303 14-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-03-31
304 14-01-28 SDIC SECURITIES (HONG KONG) LTD -0.26 14-01-27
305 13-11-04 EVERBRIGHT SECURITIES INVESTMENT 4.76 13-11-01
306 13-11-01 EVERBRIGHT SECURITIES INVESTMENT -0.32 13-10-31
307 13-10-30 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-10-28
308 13-10-23 ENLIGHTEN SECURITIES LTD -0.27 13-10-22
309 13-08-16 EVERBRIGHT SECURITIES INVESTMENT 11.66 13-08-13
310 THE HONGKONG AND SHANGHAI BANKING -11.69 13-08-15
311 13-08-07 THE HONGKONG AND SHANGHAI BANKING 11.62 13-08-06
312 EVERBRIGHT SECURITIES INVESTMENT -11.65 13-08-06
313 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 13-08-02
314 HSBC PRIVATE BANK (SUISSE) SA -1.71 13-07-08
315 13-07-16 FIRST SHANGHAI SECURITIES LTD -0.36 13-07-12
316 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-26
317 THE HONGKONG AND SHANGHAI BANKING -0.95 13-07-10
318 13-05-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.46 13-02-18
319 13-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 13-05-27
320 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -20.36 13-05-27
321 13-05-23 UNITED OVERSEAS BANK LTD -0.28 12-05-18
322 13-05-16 HSBC PRIVATE BANK (SUISSE) SA 1.78 07-08-06
323 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 13-05-14
324 13-01-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.46 12-12-28
325 12-12-21 EVERBRIGHT SECURITIES INVESTMENT 11.24 12-12-20
326 HAITONG INTERNATIONAL SECURITIES CO LTD -4.23 12-12-17
327 THE BANK OF EAST ASIA LTD -7.01 12-12-03
328 12-12-20 EVERBRIGHT SECURITIES INVESTMENT 7.43 12-12-17
329 12-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.83 12-12-07
330 12-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.64 12-11-26
331 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 12-11-29
332 THE BANK OF EAST ASIA LTD -1.20 12-11-29
333 12-11-28 THE BANK OF EAST ASIA LTD -1.82 12-10-22
334 12-11-27 BANK OF CHINA (HONG KONG) LTD -0.30 12-11-26
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-11-26
336 THE HONGKONG AND SHANGHAI BANKING -0.50 12-11-26
337 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 12-11-26
338 EVERBRIGHT SECURITIES INVESTMENT -1.64 12-11-26
339 12-11-26 BNP PARIBAS 0.44
340 BNP PARIBAS WEALTH MANAGEMENT -0.48 12-04-03
341 12-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.56 12-11-05
342 12-11-22 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-21
343 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-21
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 12-11-21
345 EVERBRIGHT SECURITIES INVESTMENT -1.59 12-11-21
346 12-05-18 UNITED OVERSEAS BANK LTD 0.28
347 EFG BANK AG -0.29 11-02-01
348 11-11-07 BNP PARIBAS WEALTH MANAGEMENT 0.48 11-08-16
349 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 11-09-30
350 11-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 5.07 11-08-15
351 THE BANK OF EAST ASIA LTD -5.07 11-08-03
352 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-22
353 11-08-03 THE BANK OF EAST ASIA LTD -0.73 11-06-22
354 EVERBRIGHT SECURITIES INVESTMENT -0.91 11-07-06
355 11-08-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.90 11-07-29
356 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-29
357 11-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.66 11-07-20
358 11-04-07 THE BANK OF EAST ASIA LTD 10.74 11-03-30
359 EVERBRIGHT SECURITIES INVESTMENT -10.74 11-03-25
360 11-02-01 EFG BANK AG 0.29
361 DEUTSCHE BANK AG -0.33 08-09-12
362 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.73 11-01-14
363 THE HONGKONG AND SHANGHAI BANKING -3.73 11-01-14
364 11-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 11-01-07
365 VC BROKERAGE LTD -0.35 10-12-15
366 10-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 10-09-30
367 10-10-19 EVERBRIGHT SECURITIES INVESTMENT 4.68 10-10-18
368 STANDARD CHARTERED BANK (HONG KONG) LTD -4.67 10-10-18
369 10-06-17 EVERBRIGHT SECURITIES INVESTMENT 1.63 10-06-09
370 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 10-06-15
371 10-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14.00 10-05-26
372 EVERBRIGHT SECURITIES INVESTMENT -13.96 10-05-27
373 10-05-26 EVERBRIGHT SECURITIES INVESTMENT 2.13 10-05-25
374 DBS BANK (HONG KONG) LTD -2.10 10-05-25
375 10-03-11 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-03-10
376 10-03-02 EVERBRIGHT SECURITIES INVESTMENT -0.89 10-03-01
377 10-02-25 RHB SECURITIES HONG KONG LTD -0.43 10-02-24
378 10-01-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-01-25
379 10-01-25 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-01-22
380 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-20
381 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-19
382 10-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-01-14
383 09-12-15 THE BANK OF EAST ASIA LTD 0.64 09-12-10
384 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-12-14
385 CHOW SANG SANG SECURITIES LTD 0.27 09-12-14
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 09-12-14
387 HANTEC SECURITIES CO LTD -0.64 09-12-14
388 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-11
389 09-11-16 DBS BANK LTD -0.41 09-11-13
390 09-10-16 THE BANK OF EAST ASIA LTD 4.67 09-04-14
391 HAITONG INTERNATIONAL SECURITIES CO LTD -4.67 09-10-15
392 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 09-09-23
393 EVERBRIGHT SECURITIES INVESTMENT -1.87 09-09-22
394 09-09-10 EAST ASIA SECURITIES CO LTD 0.40 09-08-10
395 09-07-23 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-22
396 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-22
397 09-06-08 DBS BANK (HONG KONG) LTD -0.27 09-05-20
398 09-06-01 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-29
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 09-05-29
400 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 09-05-29
401 THE HONGKONG AND SHANGHAI BANKING -0.96 09-05-29
402 EVERBRIGHT SECURITIES INVESTMENT -5.20 09-05-29
403 09-05-27 EVERBRIGHT SECURITIES INVESTMENT 12.04 09-05-26
404 09-04-14 BANK OF SINGAPORE LTD 0.48
405 ING BANK N.V. -0.47 08-07-08
406 09-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 6.28 09-01-19
407 EVERBRIGHT SECURITIES INVESTMENT -6.28 09-01-02
408 09-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 09-01-09
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 09-01-09
410 08-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 4.19 08-11-04
411 EVERBRIGHT SECURITIES INVESTMENT -4.19 08-10-31
412 08-10-31 EVERBRIGHT SECURITIES INVESTMENT 21.03 08-10-27
413 THE HONGKONG AND SHANGHAI BANKING -21.00 08-10-30
414 08-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 08-09-25
415 EVERBRIGHT SECURITIES INVESTMENT -1.61 08-09-24
416 08-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 08-09-23
417 08-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 08-09-19
418 EVERBRIGHT SECURITIES INVESTMENT -0.32 08-09-19
419 08-09-12 EVERBRIGHT SECURITIES INVESTMENT 7.80 08-09-04
420 DEUTSCHE BANK AG 0.33 08-06-12
421 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-11
422 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-29
423 08-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.46 08-08-19
424 08-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.07 08-08-18
425 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 08-08-18
426 08-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 08-08-15
427 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-30
428 08-07-17 RBC INVESTMENT SERVICES (ASIA) LTD 0.86 08-03-06
429 08-07-04 DBS BANK LTD 0.37
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 08-06-30
431 08-06-25 THE HONGKONG AND SHANGHAI BANKING 4.14 08-06-24
432 CITIBANK N.A. -4.14 08-06-24
433 08-06-24 CITIBANK N.A. 4.14 08-06-12
434 THE HONGKONG AND SHANGHAI BANKING -4.13 08-06-20
435 08-04-30 EVERBRIGHT SECURITIES INVESTMENT 0.81 08-04-29
436 08-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 08-04-22
437 08-04-23 HANTEC SECURITIES CO LTD 0.40 08-04-22
438 08-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 08-04-16
439 ING BANK N.V. -0.44 07-06-27
440 08-04-15 RHINOX LTD 0.33 08-04-09
441 08-03-31 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-03-28
442 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-28
443 08-03-11 THE HONGKONG AND SHANGHAI BANKING 4.34 08-03-10
444 CITIBANK N.A. -4.24 08-03-10
445 08-03-10 CITIBANK N.A. 4.21 08-03-07
446 YICKO SECURITIES LTD 0.43 08-01-10
447 HANTEC SECURITIES CO LTD -0.52 08-03-07
448 EVERBRIGHT SECURITIES INVESTMENT -3.59 08-03-07
449 08-03-07 KGI ASIA LTD 0.34 08-03-06
450 08-03-05 RHINOX LTD 0.26 07-12-20
451 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.49 08-01-22
452 CELESTIAL SECURITIES LTD -0.43 08-01-22
453 07-11-15 CELESTIAL SECURITIES LTD 0.26 07-11-14
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-14
455 07-10-31 EVERBRIGHT SECURITIES INVESTMENT -1.68 07-10-30
456 THE HONGKONG AND SHANGHAI BANKING -2.02 07-10-30
457 07-10-17 CHIYU BANKING CORPORATION LTD 0.30 07-10-16
458 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-20
459 07-09-20 KARFORD SECURITIES LTD 0.29 07-08-31
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-12
461 07-09-17 ABCI SECURITIES CO LTD -0.30 07-09-14
462 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-31
463 ABCI SECURITIES CO LTD 0.27 07-08-30
464 07-08-21 SHANGHAI COMMERCIAL BANK LTD -0.31 07-08-20
465 07-08-13 THE HONGKONG AND SHANGHAI BANKING 1.11 07-08-10
466 07-08-08 HANG SENG SECURITIES LTD -0.28 07-08-07
467 07-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-07-09
468 OCBC BANK (HONG KONG) LTD -0.27 07-07-09
469 07-07-09 OCBC BANK (HONG KONG) LTD 0.27 07-06-26
470 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-07-06
471 07-06-27 ING BANK N.V. 0.51 07-06-26

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