CWT International Limited: O

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

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