PW Medtech Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01358  2013-11-08    
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 25-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-06-16
2 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-16
3 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-13
4 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-12
5 25-03-31 BNP PARIBAS 0.47 25-03-25
6 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-28
7 24-12-20 CMBC SECURITIES CO LTD 13.45 21-10-05
8 HUATAI FINANCIAL HOLDINGS (HONG KONG) -13.43 24-12-13
9 24-10-16 THE CORE SECURITIES COMPANY LTD -0.53 24-10-14
10 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-08
11 24-10-03 THE CORE SECURITIES COMPANY LTD 0.27 24-10-02
12 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.41 24-08-14
13 24-08-05 THE CORE SECURITIES COMPANY LTD -1.19 24-08-01
14 24-08-01 THE CORE SECURITIES COMPANY LTD 0.28 24-07-31
15 24-07-22 THE HONGKONG AND SHANGHAI BANKING 29.35 24-07-19
16 JPMORGAN CHASE BANK, NATIONAL -29.33 24-07-19
17 24-04-11 LONG BRIDGE HK LTD 0.46 24-04-05
18 FUTU SECURITIES INTERNATIONAL -0.45 24-04-10
19 23-10-12 UBS SECURITIES HONG KONG LTD 1.60 23-09-28
20 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 23-10-10
21 23-09-29 THE HONGKONG AND SHANGHAI BANKING 0.45 23-09-28
22 BNP PARIBAS -0.43 23-09-26
23 23-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 23-06-23
24 AJ SECURITIES LTD -0.74 23-05-25
25 23-05-31 VALUABLE CAPITAL LTD 0.46 23-05-30
26 CHINA CONSTRUCTION BANK (ASIA) -0.46 23-05-22
27 23-04-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 23-03-16
28 AJ SECURITIES LTD -0.32 23-04-25
29 23-01-12 THE CORE SECURITIES COMPANY LTD -0.56 22-09-09
30 22-09-28 BNP PARIBAS 0.60 22-09-27
31 THE HONGKONG AND SHANGHAI BANKING -0.60 22-09-27
32 22-09-19 UOB KAY HIAN (HONG KONG) LTD 1.65 22-07-05
33 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.65 20-11-10
34 22-02-14 CHINA CONSTRUCTION BANK (ASIA) 0.46 22-01-28
35 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 22-02-07
36 22-02-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12.75 21-12-17
37 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.67 21-12-23
38 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 21-12-17
39 21-05-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.84 21-05-26
40 21-04-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 21-04-28
41 THE HONGKONG AND SHANGHAI BANKING -0.67 21-04-28
42 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.51 21-03-09
43 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 21-03-04
44 21-03-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 21-03-03
45 HGNH INTERNATIONAL SECURITIES CO LTD -0.42 19-11-25
46 21-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 21-03-01
47 20-12-23 HAFOO SECURITIES LTD 0.32 20-12-18
48 20-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-11-23
49 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-11-11
50 20-11-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.65 20-06-24
51 UOB KAY HIAN (HONG KONG) LTD 1.29 20-11-02
52 CITIBANK N.A. -2.94 20-11-09
53 20-07-22 JPMORGAN CHASE BANK, NATIONAL 19.02 20-07-21
54 MORGAN STANLEY HONG KONG SECURITIES LTD -8.82 20-07-17
55 THE HONGKONG AND SHANGHAI BANKING -10.20 20-07-21
56 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-07-13
57 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-07-13
58 20-06-10 UBS SECURITIES HONG KONG LTD -0.26 20-06-09
59 20-05-28 JPMORGAN CHASE BANK, NATIONAL 0.49 20-05-27
60 UBS SECURITIES HONG KONG LTD -0.27 20-05-27
61 20-05-27 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-26
62 UBS SECURITIES HONG KONG LTD -0.33 20-05-26
63 20-05-25 UBS SECURITIES HONG KONG LTD -0.26 20-05-22
64 20-05-21 UBS SECURITIES HONG KONG LTD -0.27 20-05-20
65 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-18
66 UBS SECURITIES HONG KONG LTD -0.26 20-05-18
67 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-03-24
68 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 20-03-24
69 20-03-13 DEUTSCHE BANK AG -0.28 20-03-09
70 19-09-23 UBS SECURITIES HONG KONG LTD -0.28 19-09-20
71 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 3.82 19-07-09
72 JPMORGAN CHASE BANK, NATIONAL -3.82 19-07-09
73 19-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-07-03
74 DEUTSCHE BANK AG -0.34 19-07-03
75 19-07-03 DEUTSCHE BANK AG 0.35 19-06-26
76 19-06-03 DEUTSCHE BANK AG 0.62 19-05-31
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-05-27
78 19-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-05-10
79 DEUTSCHE BANK AG -0.43 19-05-10
80 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.65 19-05-08
81 DEUTSCHE BANK AG -3.65 19-05-09
82 19-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-04-02
83 DEUTSCHE BANK AG -0.27 19-04-02
84 19-03-13 DEUTSCHE BANK AG 0.33 19-03-12
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-03-12
86 19-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-03-11
87 DEUTSCHE BANK AG -0.33 19-03-07
88 19-03-06 DEUTSCHE BANK AG 0.45 19-03-05
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-03-05
90 19-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-03-01
91 DEUTSCHE BANK AG -0.44 19-02-22
92 19-02-19 DEUTSCHE BANK AG 0.45 19-02-18
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-02-18
94 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-02-11
95 DEUTSCHE BANK AG -0.45 19-02-12
96 19-02-11 DEUTSCHE BANK AG 0.45 19-02-08
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-02-08
98 19-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-01-23
99 DEUTSCHE BANK AG -0.45 19-01-31
100 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 19-01-29
101 THE HONGKONG AND SHANGHAI BANKING -1.78 19-01-28
102 19-01-23 DEUTSCHE BANK AG 0.42 19-01-22
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-01-17
104 19-01-09 DEUTSCHE BANK AG 0.28 19-01-08
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-01-04
106 18-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-12-21
107 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-11-30
108 DEUTSCHE BANK AG -0.45 18-11-30
109 18-12-03 THE HONGKONG AND SHANGHAI BANKING 10.06 18-11-30
110 MORGAN STANLEY HONG KONG SECURITIES LTD -10.20 18-11-30
111 18-11-30 DEUTSCHE BANK AG 0.45 18-11-29
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-11-29
113 18-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-11-28
114 DEUTSCHE BANK AG -0.45 18-11-28
115 18-11-28 DEUTSCHE BANK AG 0.45 18-11-20
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-11-22
117 18-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-11-16
118 DEUTSCHE BANK AG -0.37 18-11-16
119 18-11-16 DEUTSCHE BANK AG 0.36 18-11-15
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-11-15
121 18-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-11-14
122 DEUTSCHE BANK AG -0.36 18-11-14
123 18-11-14 DEUTSCHE BANK AG 0.37 18-11-13
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-11-13
125 18-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-11-12
126 DEUTSCHE BANK AG -0.37 18-11-12
127 18-11-09 DEUTSCHE BANK AG 0.36 18-11-08
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-11-08
129 18-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-11-06
130 DEUTSCHE BANK AG -0.45 18-11-07
131 18-11-05 DEUTSCHE BANK AG 0.31 18-11-02
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-02
133 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-11-01
134 DEUTSCHE BANK AG -0.31 18-11-01
135 18-10-30 DEUTSCHE BANK AG 0.44 18-10-29
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-10-29
137 18-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-10-24
138 DEUTSCHE BANK AG -0.44 18-10-24
139 18-10-26 JPMORGAN CHASE BANK, NATIONAL 4.46 18-10-25
140 MORGAN STANLEY HONG KONG SECURITIES LTD -4.46 18-10-25
141 18-10-08 DEUTSCHE BANK AG 0.42 18-10-05
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-10-05
143 18-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-10-04
144 DEUTSCHE BANK AG -0.42 18-10-04
145 18-09-28 DEUTSCHE BANK AG 0.35 18-09-27
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-09-27
147 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-09-26
148 DEUTSCHE BANK AG -0.35 18-09-26
149 18-09-17 CITIBANK N.A. 0.32 18-09-14
150 18-09-14 DEUTSCHE BANK AG 0.36 18-09-13
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-09-13
152 18-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-09-12
153 DEUTSCHE BANK AG -0.38 18-09-12
154 18-09-06 DEUTSCHE BANK AG 0.45 18-09-05
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-09-05
156 18-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-09-04
157 DEUTSCHE BANK AG -0.42 18-09-03
158 18-08-10 DEUTSCHE BANK AG 0.33 18-08-09
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-08-09
160 18-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 6.37 18-06-19
161 EWARTON SECURITIES LTD 0.27 18-04-19
162 18-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-06-07
163 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-07
164 18-05-09 THE HONGKONG AND SHANGHAI BANKING 0.67 18-05-08
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-05-07
166 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-05-04
167 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.56 18-03-26
168 THE HONGKONG AND SHANGHAI BANKING -0.56 18-03-26
169 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-09
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-09
171 18-03-09 DEUTSCHE BANK AG 3.40 18-03-07
172 MORGAN STANLEY HONG KONG SECURITIES LTD -3.40 18-03-08
173 18-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 3.40 18-03-06
174 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 18-03-06
175 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-03
176 AAA SECURITIES CO. LTD -0.29 17-11-29
177 17-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 17-10-16
178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-10-16
179 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 17-09-19
180 DEUTSCHE BANK AG -0.49 17-10-16
181 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 17-10-16
182 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-08-16
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-08-16
184 THE CORE SECURITIES COMPANY LTD -0.87 17-08-03
185 17-07-31 THE CORE SECURITIES COMPANY LTD 0.44 17-07-28
186 17-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 18.95 17-07-20
187 HAITONG INTERNATIONAL SECURITIES CO LTD -18.97 17-07-27
188 17-07-13 DEUTSCHE SECURITIES ASIA LTD 0.27 17-07-12
189 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-10
190 17-06-09 JPMORGAN CHASE BANK, NATIONAL 3.80 17-06-07
191 17-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-05
192 DEUTSCHE BANK AG -0.32 17-05-08
193 17-03-30 DEUTSCHE BANK AG 0.76 17-03-29
194 BNP PARIBAS -0.76 17-03-29
195 17-03-29 BNP PARIBAS 0.76 17-03-23
196 DEUTSCHE BANK AG -0.76 17-03-17
197 17-03-02 THE CORE SECURITIES COMPANY LTD -0.32 17-03-01
198 17-02-27 THE HONGKONG AND SHANGHAI BANKING -0.31 17-02-24
199 17-01-06 THE CORE SECURITIES COMPANY LTD -0.31 17-01-04
200 16-12-23 DEUTSCHE BANK AG 0.36 16-12-21
201 CITIBANK N.A. -0.36 16-12-22
202 16-12-22 CITIBANK N.A. 0.36 16-12-20
203 BNP PARIBAS -0.36 16-12-21
204 16-12-09 THE CORE SECURITIES COMPANY LTD -0.42 16-12-08
205 16-11-14 JPMORGAN CHASE BANK, NATIONAL 0.44 16-11-11
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-11-11
207 16-11-10 THE CORE SECURITIES COMPANY LTD -0.25 16-11-09
208 16-10-31 DEUTSCHE BANK AG 0.75 16-10-28
209 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 16-09-01
210 16-10-19 DEUTSCHE BANK AG 0.65 16-10-18
211 THE CORE SECURITIES COMPANY LTD -0.52 16-10-18
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 16-10-18
213 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-10-17
214 BNP PARIBAS -0.28 16-10-17
215 16-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-10-13
216 16-09-27 THE CORE SECURITIES COMPANY LTD -0.49 16-09-23
217 16-09-09 JPMORGAN CHASE BANK, NATIONAL 0.33 16-09-08
218 DEUTSCHE SECURITIES ASIA LTD -0.33 16-09-08
219 16-09-07 DEUTSCHE SECURITIES ASIA LTD 0.47 16-09-06
220 DEUTSCHE BANK AG -0.40 16-09-06
221 16-09-02 THE CORE SECURITIES COMPANY LTD 0.49 16-09-01
222 16-07-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-07-26
223 THE HONGKONG AND SHANGHAI BANKING -0.31 16-07-26
224 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-07-19
225 THE HONGKONG AND SHANGHAI BANKING -0.42 16-07-19
226 16-07-05 THE CORE SECURITIES COMPANY LTD -0.54 16-06-30
227 16-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-06-07
228 DEUTSCHE BANK AG -0.26 16-06-08
229 16-05-10 THE CORE SECURITIES COMPANY LTD -0.25 16-05-03
230 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-05
231 16-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 16-05-04
232 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 16-05-03
233 DEUTSCHE BANK AG -0.56 16-05-03
234 BNP PARIBAS -1.20 16-05-03
235 16-05-03 THE CORE SECURITIES COMPANY LTD 0.25 16-04-15
236 DEUTSCHE BANK AG -0.30 16-04-29
237 16-04-20 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-19
238 16-04-19 CMB WING LUNG BANK LTD 0.27
239 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-15
240 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-04-15
241 16-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-04-12
242 DEUTSCHE BANK AG -0.35 16-04-12
243 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.78 16-04-08
244 BANK OF SINGAPORE LTD -0.76 16-03-15
245 16-03-24 DEUTSCHE SECURITIES ASIA LTD 0.27 16-03-23
246 16-03-23 BNP PARIBAS 2.23 16-03-22
247 DEUTSCHE BANK AG -2.23 16-03-22
248 16-03-15 BANK OF SINGAPORE LTD 0.46 15-08-31
249 CITIBANK N.A. -0.45 16-03-11
250 16-03-14 DEUTSCHE BANK AG 1.25 16-03-11
251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 16-03-10
252 16-03-09 DEUTSCHE BANK AG 0.85 16-03-08
253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 16-03-08
254 CITIBANK N.A. -1.58 16-03-08
255 16-03-08 CITIBANK N.A. 1.36 16-03-07
256 DEUTSCHE BANK AG -1.54 16-03-04
257 16-03-04 DEUTSCHE BANK AG 3.00 16-03-03
258 MORGAN STANLEY HONG KONG SECURITIES LTD -2.96 16-03-03
259 16-03-03 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-02
260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-03-02
261 DEUTSCHE BANK AG -0.70 16-03-02
262 16-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 16-03-01
263 DEUTSCHE BANK AG -1.10 16-03-01
264 16-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-02-29
265 DEUTSCHE BANK AG -0.34 16-02-29
266 16-02-29 DEUTSCHE BANK AG 2.91 16-02-25
267 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 16-02-26
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-26
269 JPMORGAN CHASE BANK, NATIONAL -3.74 16-02-26
270 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 16-02-02
271 16-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 17.93 16-01-25
272 STANDARD CHARTERED BANK (HONG KONG) LTD -17.93 16-01-27
273 16-01-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 16-01-12
274 16-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-01-25
275 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 16-01-11
276 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 16-01-08
277 15-12-15 CITIBANK N.A. 0.40 15-12-11
278 15-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-11-24
279 15-12-11 DEUTSCHE BANK AG 0.52 15-12-10
280 CITIBANK N.A. -0.52 15-12-10
281 15-12-10 CITIBANK N.A. 0.68 15-12-09
282 DEUTSCHE BANK AG -0.70 15-12-09
283 15-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 15-11-23
284 DEUTSCHE BANK AG -0.31 15-11-23
285 15-11-13 DEUTSCHE BANK AG 0.34 15-11-12
286 15-10-27 DEUTSCHE BANK AG 0.35 15-10-26
287 DEUTSCHE SECURITIES ASIA LTD -0.41 15-10-26
288 15-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.98 15-10-23
289 DEUTSCHE SECURITIES ASIA LTD 0.60 15-10-23
290 DEUTSCHE BANK AG -0.71 15-10-23
291 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 15-10-23
292 15-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-10-07
293 15-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-09-30
294 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.79 15-09-29
295 DEUTSCHE BANK AG -0.93 15-09-29
296 15-09-18 DEUTSCHE BANK AG 0.26 15-09-17
297 15-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 15-09-14
298 15-09-11 JPMORGAN CHASE BANK, NATIONAL -0.45 15-09-10
299 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-09-07
300 BNP PARIBAS -0.60 15-09-07
301 15-09-04 BNP PARIBAS -0.29 15-09-02
302 15-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-09-01
303 BNP PARIBAS -0.36 15-09-01
304 15-08-31 UBS SECURITIES HONG KONG LTD 0.31 15-08-28
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-08-28
306 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 15-07-28
307 DEUTSCHE BANK AG -1.27 15-07-28
308 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 19.54 15-07-16
309 THE HONGKONG AND SHANGHAI BANKING -19.54 15-07-16
310 15-07-15 DEUTSCHE BANK AG -0.28 15-07-14
311 15-07-13 DEUTSCHE BANK AG 0.52 15-07-10
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-07-10
313 15-07-09 UBS SECURITIES HONG KONG LTD 0.30 15-07-08
314 DEUTSCHE SECURITIES ASIA LTD 0.28 15-07-08
315 15-06-29 CITIBANK N.A. 0.39 15-06-26
316 EMPEROR SECURITIES LTD -0.39 15-06-22
317 15-06-22 EMPEROR SECURITIES LTD 0.39 15-06-11
318 BANK OF SINGAPORE LTD -0.39 15-06-01
319 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-05
320 15-06-01 DEUTSCHE BANK AG 0.91 15-05-29
321 BNP PARIBAS 0.86 15-05-22
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 15-05-29
323 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-28
324 15-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-05-27
325 15-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 15-05-22
326 DEUTSCHE BANK AG -0.88 15-05-22
327 15-05-22 DEUTSCHE BANK AG -0.27 15-05-21
328 15-05-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-05-08
329 15-05-08 MERRILL LYNCH FAR EAST LTD 0.27 15-05-07
330 15-05-07 DEUTSCHE BANK AG -0.26 15-05-06
331 15-04-30 DEUTSCHE BANK AG 0.75 15-04-29
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 15-04-29
333 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 15-04-28
334 UBS SECURITIES HONG KONG LTD -0.60 15-04-28
335 15-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-27
336 15-04-23 UBS SECURITIES HONG KONG LTD -0.44 15-04-22
337 15-04-22 MERRILL LYNCH FAR EAST LTD 0.28 15-04-21
338 DEUTSCHE BANK AG -0.27 15-04-21
339 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-15
340 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-04-14
341 DEUTSCHE BANK AG -0.59 15-04-14
342 15-04-14 DEUTSCHE BANK AG 0.40 15-04-13
343 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-13
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-13
345 15-04-13 DEUTSCHE BANK AG -0.34 15-04-10
346 15-04-10 BNP PARIBAS 0.30 15-04-08
347 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-04-09
348 JPMORGAN CHASE BANK, NATIONAL -0.39 15-04-09
349 15-04-09 CITIBANK N.A. -0.40 15-04-08
350 15-03-26 DEUTSCHE BANK AG -0.34 15-03-25
351 15-03-25 DEUTSCHE BANK AG 0.67 15-03-24
352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 15-03-24
353 15-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 15-03-23
354 THE HONGKONG AND SHANGHAI BANKING -0.54 15-03-23
355 15-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-02-26
356 15-02-26 UBS SECURITIES HONG KONG LTD 0.36 15-02-25
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-02-25
358 15-02-25 JPMORGAN CHASE BANK, NATIONAL 0.39 15-02-23
359 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-02-24
360 DEUTSCHE BANK AG -0.34 15-02-24
361 BNP PARIBAS -0.44 15-02-24
362 15-02-24 DEUTSCHE BANK AG 0.30 15-02-23
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-23
364 15-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-02-12
365 DEUTSCHE BANK AG -0.45 15-02-12
366 15-02-11 DEUTSCHE BANK AG 0.44 15-02-10
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-02-10
368 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-02-05
369 DEUTSCHE BANK AG -0.38 15-02-05
370 15-02-05 DEUTSCHE BANK AG 0.45 15-02-04
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-02-04
372 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-02-02
373 DEUTSCHE BANK AG -0.51 15-02-02
374 15-01-19 DEUTSCHE BANK AG 0.61 15-01-16
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-01-16
376 15-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-01-13
377 DEUTSCHE BANK AG -0.52 15-01-13
378 14-12-09 DEUTSCHE BANK AG 0.48 14-12-08
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-12-08
380 14-12-08 DEUTSCHE BANK AG 0.62 14-12-05
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-12-05
382 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 14-12-04
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-04
384 DEUTSCHE BANK AG -0.69 14-12-04
385 14-12-01 DEUTSCHE BANK AG 0.26 14-11-28
386 14-11-17 UBS SECURITIES HONG KONG LTD 2.30 14-11-14
387 CITIBANK N.A. -2.29 14-11-14
388 14-11-11 DEUTSCHE BANK AG 0.42 14-11-10
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-10
390 14-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 14-11-07
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-11-07
392 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-11-03
393 DEUTSCHE BANK AG -0.33 14-11-03
394 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-10-30
395 DEUTSCHE BANK AG -0.54 14-10-30
396 14-10-23 DEUTSCHE BANK AG 0.32 14-10-22
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-10-22
398 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-10-15
399 DEUTSCHE BANK AG -0.62 14-10-15
400 14-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-10
401 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-10
402 14-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-10-07
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-10-07
404 14-09-25 DEUTSCHE BANK AG -0.31 14-09-24
405 14-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-09-22
406 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-09-18
407 14-09-11 THE HONGKONG AND SHANGHAI BANKING 1.51 14-09-10
408 DEUTSCHE BANK AG -0.64 14-09-10
409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 14-09-10
410 14-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-08
411 14-09-08 DEUTSCHE BANK AG 1.64 14-09-05
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 14-09-05
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 14-09-05
414 14-09-05 JPMORGAN CHASE BANK, NATIONAL 2.95 14-09-04
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 14-09-04
416 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 14-09-04
417 THE HONGKONG AND SHANGHAI BANKING 1.09 14-09-04
418 UBS SECURITIES HONG KONG LTD 0.98 14-09-04
419 CITIBANK N.A. 0.72 14-09-04
420 CHINA CONSTRUCTION BANK (ASIA) 0.40 14-08-13
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-09-04
422 DEUTSCHE BANK AG -0.47 14-09-04
423 MORGAN STANLEY HONG KONG SECURITIES LTD -8.10 14-09-04
424 14-09-04 BNP PARIBAS 0.35 14-09-03
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-09-03
426 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-02
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-09-02
428 14-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.66 14-09-01
429 STANDARD CHARTERED BANK (HONG KONG) LTD -4.69 14-09-01
430 14-08-29 CITIBANK N.A. 0.32 14-08-28
431 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-28
432 14-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-08-22
433 14-07-24 DEUTSCHE BANK AG 0.28 14-07-23
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-07-23
435 14-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-07-21
436 14-06-26 DEUTSCHE BANK AG 0.26 14-06-25
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-06-25
438 14-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-05-27
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-05-27
440 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-05-26
441 DEUTSCHE BANK AG -0.70 14-05-26
442 14-05-26 THE CORE SECURITIES COMPANY LTD 0.29 14-05-22
443 BANK OF SINGAPORE LTD -0.38 14-05-23
444 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-05-22
445 CITIBANK N.A. 0.27 14-05-22
446 14-05-21 DEUTSCHE BANK AG 1.15 14-05-20
447 THE CORE SECURITIES COMPANY LTD 0.31
448 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 14-05-20
449 14-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-14
450 14-05-13 THE HONGKONG AND SHANGHAI BANKING 19.70 14-05-12
451 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 14-04-24
452 MORGAN STANLEY HONG KONG SECURITIES LTD -2.65 14-04-24
453 14-04-23 CITIBANK N.A. 0.29 14-04-22
454 DEUTSCHE BANK AG -0.29 14-04-22
455 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 6.99 14-04-15
456 MORGAN STANLEY HONG KONG SECURITIES LTD -7.00 14-04-15
457 14-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-31
458 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 14-03-28
459 14-03-10 DEUTSCHE BANK AG 0.29 14-03-03
460 CITIBANK N.A. -0.29 14-03-06
461 14-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 19.65 14-02-21
462 14-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-02-19
463 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-19
464 14-01-20 CITIBANK N.A. 0.39 14-01-17
465 DEUTSCHE BANK AG -0.39 14-01-17
466 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-16
467 DEUTSCHE BANK AG 0.36 14-01-16
468 JPMORGAN CHASE BANK, NATIONAL -0.35 14-01-16
469 CITIBANK N.A. -0.36 14-01-16
470 14-01-14 JPMORGAN CHASE BANK, NATIONAL 0.40 14-01-13
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-01-13
472 14-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-01-09
473 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-01-08
474 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-08
475 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 14-01-03
476 JPMORGAN CHASE BANK, NATIONAL -0.43 13-12-30
477 13-12-30 JPMORGAN CHASE BANK, NATIONAL 0.36 13-12-27
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-12-27
479 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-13
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-12-13
481 13-12-13 CITIBANK N.A. 0.29 13-12-12
482 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 13-12-12
483 13-12-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29
484 DEUTSCHE BANK AG -0.29 13-12-11
485 13-12-10 DEUTSCHE BANK AG 0.25 13-12-06
486 CITIBANK N.A. -0.25 13-12-06
487 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 13-12-06
488 THE HONGKONG AND SHANGHAI BANKING -0.81 13-12-06
489 13-11-20 BANK OF SINGAPORE LTD 0.48 13-11-15
490 UOB KAY HIAN (HONG KONG) LTD -0.50 13-11-19
491 13-11-19 THE HONGKONG AND SHANGHAI BANKING 1.09 13-11-18
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 13-11-18
493 13-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-11-15
494 13-11-15 BANK OF SINGAPORE LTD 0.40 13-11-13
495 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-14
496 UBS SECURITIES HONG KONG LTD 0.30 13-11-14
497 DBS VICKERS (HONG KONG) LTD -0.32 13-11-14
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-11-14
499 13-11-14 CITIBANK N.A. 0.46 13-11-13
500 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-13
501 MERRILL LYNCH FAR EAST LTD -0.26 13-11-13
502 UBS SECURITIES HONG KONG LTD -0.53 13-11-13
503 13-11-13 UBS SECURITIES HONG KONG LTD 0.77 13-11-12
504 JPMORGAN CHASE BANK, NATIONAL 0.71 13-11-12
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-11-12
506 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-11-12
507 13-11-12 THE HONGKONG AND SHANGHAI BANKING 1.70 13-11-11
508 JPMORGAN CHASE BANK, NATIONAL 1.41 13-11-08
509 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 13-11-08
510 GOLDENWAY SECURITIES CO LTD -0.37 13-11-08
511 CITIBANK N.A. -0.62 13-11-08
512 MERRILL LYNCH FAR EAST LTD -0.77 13-11-08
513 MORGAN STANLEY HONG KONG SECURITIES LTD -1.71 13-11-11
514 13-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 7.10
515 THE HONGKONG AND SHANGHAI BANKING 3.41
516 JPMORGAN CHASE BANK, NATIONAL 2.66
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.28
518 CITIBANK N.A. 1.62
519 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46
520 GOLDENWAY SECURITIES CO LTD 1.41
521 MERRILL LYNCH FAR EAST LTD 1.16
522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86
523 DBS VICKERS (HONG KONG) LTD 0.78
524 EVERBRIGHT SECURITIES INVESTMENT 0.73
525 UOB KAY HIAN (HONG KONG) LTD 0.66
526 UBS SECURITIES HONG KONG LTD 0.63
527 BANK OF CHINA (HONG KONG) LTD 0.41
528 MIB SECURITIES (HONG KONG) LTD 0.39
529 BRIGHT SMART SECURITIES INTERNATIONAL 0.27

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