Beijing Enterprises Water Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00371  1993-04-19    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-09
2 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-03
3 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-02
4 CITIBANK N.A. -0.25 25-09-02
5 25-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 1.56 25-07-28
6 25-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-06
7 25-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 25-03-17
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-17
9 24-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-11-18
10 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-11
11 CITIBANK N.A. -0.33 24-11-11
12 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-13
13 CITIBANK N.A. -0.26 24-08-13
14 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-09
15 JPMORGAN CHASE BANK, NATIONAL -2.10 24-08-09
16 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.76 24-07-19
17 JPMORGAN CHASE BANK, NATIONAL -0.78 24-07-19
18 24-06-13 CITIBANK N.A. -0.28 24-06-12
19 24-06-06 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-05
20 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-20
21 24-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-16
22 24-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 24-04-26
23 24-04-26 CITIBANK N.A. 0.32 24-04-25
24 24-04-24 UBS SECURITIES HONG KONG LTD 0.29 24-04-23
25 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
26 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-05
27 CITIBANK N.A. -0.45 24-04-05
28 24-04-05 CITIBANK N.A. 0.30 24-04-03
29 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-03
30 23-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 23-09-13
31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 23-09-11
32 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-01
33 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-01
34 22-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 22-11-07
35 22-10-18 DBS BANK (HONG KONG) LTD 1.48 22-10-07
36 THE HONGKONG AND SHANGHAI BANKING -1.50 22-10-17
37 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-29
38 22-09-28 CITIBANK N.A. -0.26 22-09-27
39 22-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -3.08 22-06-20
40 22-06-21 CITIBANK N.A. 0.28 22-06-20
41 JPMORGAN CHASE BANK, NATIONAL -0.41 22-06-20
42 22-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-20
43 21-10-18 DBS BANK (HONG KONG) LTD 0.55 21-10-15
44 DBS VICKERS (HONG KONG) LTD -0.55 21-10-12
45 21-10-05 CITIBANK N.A. -0.26 21-10-04
46 21-09-27 CITIBANK N.A. 0.30 21-09-24
47 BNP PARIBAS -0.45 21-09-24
48 21-09-24 BNP PARIBAS 0.27 21-09-23
49 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-23
50 21-09-16 DBS VICKERS (HONG KONG) LTD 0.75 21-08-24
51 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-28
52 21-03-16 DEUTSCHE BANK AG -0.30 21-03-15
53 21-02-26 DEUTSCHE BANK AG 0.51 21-02-25
54 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-25
55 20-05-28 THE HONGKONG AND SHANGHAI BANKING 1.46 20-05-27
56 DEUTSCHE BANK AG -1.47 20-05-27
57 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.55 20-02-07
58 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 20-02-07
59 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 20-01-17
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-01-17
61 19-11-29 DEUTSCHE BANK AG 0.26 19-11-28
62 19-06-27 DEUTSCHE BANK AG 0.40 19-06-26
63 MERRILL LYNCH FAR EAST LTD -0.36 19-06-26
64 19-06-26 MERRILL LYNCH FAR EAST LTD 0.37 19-06-25
65 DEUTSCHE BANK AG -0.37 19-06-25
66 19-06-12 DEUTSCHE BANK AG 1.25 19-06-11
67 THE HONGKONG AND SHANGHAI BANKING -1.30 19-06-11
68 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.49 19-06-06
69 UBS SECURITIES HONG KONG LTD -0.86 19-06-06
70 19-06-03 UBS SECURITIES HONG KONG LTD 0.91 19-05-31
71 THE HONGKONG AND SHANGHAI BANKING -0.90 19-05-31
72 19-05-29 DEUTSCHE BANK AG 0.28 19-05-28
73 MERRILL LYNCH FAR EAST LTD -0.30 19-05-28
74 19-05-24 MERRILL LYNCH FAR EAST LTD 0.28 19-05-23
75 19-05-16 THE HONGKONG AND SHANGHAI BANKING 1.22 19-05-15
76 DEUTSCHE BANK AG -1.29 19-05-15
77 19-03-19 CCB INTERNATIONAL SECURITIES LTD 5.00 19-03-15
78 19-03-18 DEUTSCHE BANK AG 1.33 19-03-15
79 THE HONGKONG AND SHANGHAI BANKING -1.35 19-03-15
80 19-03-05 DEUTSCHE BANK AG 0.29 19-03-04
81 MERRILL LYNCH FAR EAST LTD -0.30 19-03-04
82 19-02-28 THE HONGKONG AND SHANGHAI BANKING 1.45 19-02-27
83 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-27
84 CITIBANK N.A. -0.34 19-02-27
85 DEUTSCHE BANK AG -1.29 19-02-27
86 19-02-27 MERRILL LYNCH FAR EAST LTD 0.29 19-02-26
87 DEUTSCHE BANK AG -0.26 19-02-26
88 19-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-12
89 CITIBANK N.A. -0.32 19-02-12
90 19-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-09
91 CITIBANK N.A. -0.31 19-01-09
92 18-12-27 DEUTSCHE BANK AG 0.85 18-12-21
93 THE HONGKONG AND SHANGHAI BANKING -0.81 18-12-21
94 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-14
95 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-12-14
96 18-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-12-12
97 DEUTSCHE BANK AG -0.27 18-12-12
98 THE HONGKONG AND SHANGHAI BANKING -0.48 18-12-12
99 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-12-07
100 DEUTSCHE BANK AG -0.64 18-12-07
101 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.25 18-12-05
102 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-05
103 18-12-05 DEUTSCHE BANK AG 0.33 18-12-04
104 18-12-03 THE HONGKONG AND SHANGHAI BANKING 0.94 18-11-30
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-11-30
106 18-11-29 CITIBANK N.A. 0.27 18-11-28
107 DEUTSCHE BANK AG -0.47 18-11-28
108 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.36 18-11-12
109 CITIBANK N.A. 0.31 18-11-12
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-11-12
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-11-12
112 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-10-10
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-10-10
114 18-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-10-09
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-10-09
116 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-07-13
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-07-13
118 18-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 18-07-12
119 DEUTSCHE BANK AG -0.83 18-07-12
120 18-07-12 DEUTSCHE BANK AG 0.88 18-07-11
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 18-07-11
122 18-06-06 THE HONGKONG AND SHANGHAI BANKING 1.58 18-06-05
123 CGS INTERNATIONAL SECURITIES HK LTD -1.49 18-06-05
124 18-06-04 UBS SECURITIES HONG KONG LTD 0.27 18-06-01
125 18-05-31 CGS INTERNATIONAL SECURITIES HK LTD 1.59 18-05-25
126 DEUTSCHE BANK AG 0.76 18-05-30
127 THE HONGKONG AND SHANGHAI BANKING -2.88 18-05-30
128 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-05-23
129 18-05-23 THE HONGKONG AND SHANGHAI BANKING 2.84 18-05-21
130 CITIBANK N.A. -0.26 18-05-21
131 DEUTSCHE BANK AG -0.99 18-05-21
132 CGS INTERNATIONAL SECURITIES HK LTD -1.59 18-05-18
133 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-04
134 18-04-04 DEUTSCHE BANK AG -0.37 18-04-03
135 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-03-27
136 DEUTSCHE BANK AG -0.31 18-03-27
137 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.80 18-03-26
138 THE HONGKONG AND SHANGHAI BANKING -0.76 18-03-26
139 18-03-26 DEUTSCHE BANK AG 0.52 18-03-23
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-23
141 18-02-13 BANK OF CHINA (HONG KONG) LTD 0.31 18-02-12
142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 18-02-08
143 18-02-07 JPMORGAN CHASE BANK, NATIONAL -0.48 18-02-06
144 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-05
145 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-05
146 CITIBANK N.A. -0.34 18-02-05
147 18-02-02 DEUTSCHE BANK AG 0.37 18-02-01
148 CITIBANK N.A. 0.37 18-02-01
149 UBS SECURITIES HONG KONG LTD -0.31 18-02-01
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-02-01
151 18-02-01 THE HONGKONG AND SHANGHAI BANKING 2.06 18-01-31
152 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-01-31
153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 18-01-31
154 DEUTSCHE BANK AG 0.41 18-01-31
155 BNP PARIBAS 0.39 18-01-31
156 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-31
157 CITIBANK N.A. 0.26 18-01-31
158 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-01-31
159 18-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-01-30
160 THE HONGKONG AND SHANGHAI BANKING 0.37 18-01-30
161 DEUTSCHE BANK AG -1.04 18-01-30
162 18-01-30 JPMORGAN CHASE BANK, NATIONAL 1.30 18-01-29
163 DEUTSCHE BANK AG 1.01 18-01-29
164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-29
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-29
166 UBS SECURITIES HONG KONG LTD -0.94 18-01-29
167 MERRILL LYNCH FAR EAST LTD -1.09 18-01-29
168 18-01-29 UBS SECURITIES HONG KONG LTD 1.49 18-01-26
169 DEUTSCHE BANK AG 0.70 18-01-26
170 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-01-26
171 CITIBANK N.A. -0.49 18-01-26
172 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-26
173 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 18-01-26
174 18-01-26 DEUTSCHE BANK AG 0.57 18-01-25
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-01-25
176 18-01-25 MERRILL LYNCH FAR EAST LTD 1.38 18-01-24
177 DEUTSCHE BANK AG -1.29 18-01-24
178 17-08-03 EVERBRIGHT SECURITIES INVESTMENT 0.53 17-08-02
179 SG SECURITIES (HK) LTD -0.53 17-08-02
180 17-08-02 SG SECURITIES (HK) LTD 0.53 17-08-01
181 BNP PARIBAS -0.26 17-08-01
182 17-07-26 BNP PARIBAS 0.38 17-07-25
183 SG SECURITIES (HK) LTD -0.49 17-07-24
184 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-06
185 SG SECURITIES (HK) LTD -0.41 17-07-06
186 17-07-06 SG SECURITIES (HK) LTD 0.55 17-07-05
187 THE HONGKONG AND SHANGHAI BANKING -0.60 17-07-05
188 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.46 17-06-28
189 SG SECURITIES (HK) LTD -0.43 17-06-28
190 17-06-20 SG SECURITIES (HK) LTD 0.74 17-06-19
191 THE HONGKONG AND SHANGHAI BANKING -0.64 17-06-19
192 17-06-08 DEUTSCHE BANK AG 1.57 17-06-07
193 MERRILL LYNCH FAR EAST LTD -1.58 17-06-07
194 17-06-07 MERRILL LYNCH FAR EAST LTD 0.39 17-06-06
195 DEUTSCHE BANK AG -0.38 17-06-06
196 17-06-05 MERRILL LYNCH FAR EAST LTD 1.17 17-06-02
197 DEUTSCHE BANK AG -1.16 17-06-02
198 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.71 17-06-01
199 EVERBRIGHT SECURITIES INVESTMENT -0.64 17-06-01
200 17-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.77 17-05-18
201 SG SECURITIES (HK) LTD -0.71 17-05-18
202 17-05-18 SG SECURITIES (HK) LTD 0.71 17-05-15
203 THE HONGKONG AND SHANGHAI BANKING -0.73 17-05-17
204 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.68 17-05-11
205 SG SECURITIES (HK) LTD -0.60 17-05-11
206 17-04-24 SG SECURITIES (HK) LTD 0.73 17-04-21
207 DEUTSCHE BANK AG -0.46 17-04-21
208 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-31
209 17-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-03-28
210 DEUTSCHE BANK AG -0.38 17-03-28
211 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-01-16
212 17-01-10 DEUTSCHE BANK AG -0.43 17-01-09
213 17-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-01-05
214 CITIBANK N.A. -0.29 17-01-05
215 16-12-30 DEUTSCHE BANK AG 0.73 16-12-29
216 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-29
217 BNP PARIBAS -0.40 16-12-29
218 16-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-23
219 BNP PARIBAS -0.30 16-12-23
220 16-12-16 BNP PARIBAS 0.76 16-12-15
221 EVERBRIGHT SECURITIES INVESTMENT -0.88 16-12-15
222 16-12-12 EVERBRIGHT SECURITIES INVESTMENT 1.00 16-12-09
223 BOCI SECURITIES LTD -1.00 16-12-09
224 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-12-05
225 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 16-11-24
226 CITIBANK N.A. -1.48 16-11-24
227 16-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-11-23
228 16-11-14 JPMORGAN CHASE BANK, NATIONAL 0.55 16-11-11
229 CITIBANK N.A. -0.25 16-11-11
230 DEUTSCHE BANK AG -0.32 16-11-11
231 16-11-11 CITIBANK N.A. 0.29 16-11-10
232 DEUTSCHE BANK AG -0.36 16-11-10
233 16-10-31 CITIBANK N.A. 2.25 16-10-28
234 THE HONGKONG AND SHANGHAI BANKING -2.32 16-10-28
235 16-10-17 DEUTSCHE BANK AG -0.26 16-10-14
236 16-10-13 DEUTSCHE BANK AG 0.36 16-10-12
237 16-10-05 DEUTSCHE BANK AG 0.94 16-10-04
238 MERRILL LYNCH FAR EAST LTD -0.89 16-10-04
239 16-10-04 MERRILL LYNCH FAR EAST LTD 0.87 16-10-03
240 DEUTSCHE BANK AG -0.99 16-10-03
241 16-09-29 DEUTSCHE BANK AG 1.09 16-09-28
242 CITIBANK N.A. -0.99 16-09-28
243 16-09-28 DEUTSCHE BANK AG 1.30 16-09-27
244 CITIBANK N.A. -0.26 16-09-27
245 MERRILL LYNCH FAR EAST LTD -1.02 16-09-27
246 16-09-26 MERRILL LYNCH FAR EAST LTD 1.14 16-09-23
247 CITIBANK N.A. 0.97 16-09-23
248 DEUTSCHE BANK AG -2.11 16-09-23
249 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-09-22
250 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-22
251 16-09-13 DEUTSCHE BANK AG 0.63 16-09-12
252 MERRILL LYNCH FAR EAST LTD -0.75 16-09-12
253 16-09-09 MERRILL LYNCH FAR EAST LTD 0.81 16-09-08
254 DEUTSCHE BANK AG -0.85 16-09-08
255 16-09-07 THE HONGKONG AND SHANGHAI BANKING 0.43 16-09-06
256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-06
257 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-06
258 MERRILL LYNCH FAR EAST LTD -0.95 16-09-06
259 16-09-06 MERRILL LYNCH FAR EAST LTD 0.56 16-09-05
260 DEUTSCHE BANK AG -0.61 16-09-05
261 16-09-05 DEUTSCHE BANK AG 0.40 16-09-02
262 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-02
263 MERRILL LYNCH FAR EAST LTD -0.39 16-09-02
264 16-09-02 DEUTSCHE BANK AG 1.92 16-09-01
265 CGS INTERNATIONAL SECURITIES HK LTD 1.72 16-08-16
266 MERRILL LYNCH FAR EAST LTD 0.41 16-09-01
267 JPMORGAN CHASE BANK, NATIONAL -0.25 16-09-01
268 CITIBANK N.A. -0.26 16-09-01
269 THE HONGKONG AND SHANGHAI BANKING -3.67 16-09-01
270 16-09-01 MERRILL LYNCH FAR EAST LTD 0.48 16-08-31
271 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-31
272 16-08-22 DEUTSCHE BANK AG -0.28 16-08-19
273 16-08-18 DEUTSCHE BANK AG -0.28 16-08-17
274 16-07-25 DEUTSCHE BANK AG 0.89 16-07-22
275 CITIBANK N.A. -0.91 16-07-22
276 16-07-06 CITIBANK N.A. 0.90 16-07-05
277 DEUTSCHE BANK AG -0.86 16-07-05
278 16-06-29 DEUTSCHE BANK AG 0.95 16-06-28
279 CITIBANK N.A. -0.88 16-06-28
280 16-06-28 CITIBANK N.A. 0.92 16-06-27
281 DEUTSCHE BANK AG -0.88 16-06-27
282 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-24
283 DEUTSCHE BANK AG -0.25 16-06-24
284 16-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-06-22
285 JPMORGAN CHASE BANK, NATIONAL 0.36 16-06-22
286 DEUTSCHE BANK AG -0.79 16-06-22
287 16-06-03 DEUTSCHE BANK AG 0.45 16-06-02
288 DEUTSCHE SECURITIES ASIA LTD -0.63 16-06-02
289 16-05-27 DEUTSCHE BANK AG 1.49 16-05-26
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-05-26
291 CITIBANK N.A. -0.98 16-05-26
292 16-05-25 CITIBANK N.A. 0.98 16-05-24
293 DEUTSCHE SECURITIES ASIA LTD 0.58 16-05-24
294 DEUTSCHE BANK AG -1.63 16-05-24
295 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-05-23
296 16-05-10 DEUTSCHE BANK AG 0.97 16-05-09
297 CITIBANK N.A. -0.88 16-05-09
298 16-05-09 CITIBANK N.A. 1.05 16-05-06
299 DEUTSCHE BANK AG -1.03 16-05-06
300 16-05-06 DEUTSCHE BANK AG 1.02 16-05-05
301 CITIBANK N.A. -1.10 16-05-05
302 16-05-05 CITIBANK N.A. 1.32 16-05-04
303 DEUTSCHE BANK AG -1.14 16-05-04
304 16-05-04 JPMORGAN CHASE BANK, NATIONAL 0.33 16-05-03
305 16-04-29 UBS SECURITIES HONG KONG LTD 0.33 16-04-28
306 THE HONGKONG AND SHANGHAI BANKING -0.31 16-04-28
307 16-04-21 CITIBANK N.A. -0.26 16-04-20
308 16-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-04-06
309 CITIBANK N.A. -0.25 16-04-06
310 16-04-05 DEUTSCHE BANK AG 0.35 16-04-01
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-04-01
312 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-03-31
313 DEUTSCHE BANK AG -0.43 16-03-31
314 16-03-29 DEUTSCHE BANK AG -0.55 16-03-24
315 16-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-03-15
316 16-03-08 CITIBANK N.A. 0.87 16-03-07
317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-03-07
318 JPMORGAN CHASE BANK, NATIONAL -0.70 16-03-07
319 THE HONGKONG AND SHANGHAI BANKING -0.88 16-03-07
320 16-02-22 DEUTSCHE BANK AG -0.28 16-02-19
321 16-02-15 BNP PARIBAS 0.32 16-02-12
322 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-03
323 16-02-03 DEUTSCHE BANK AG 0.64 16-02-02
324 CITIBANK N.A. -0.54 16-02-02
325 16-02-02 DEUTSCHE BANK AG 0.77 16-02-01
326 CITIBANK N.A. 0.63 16-02-01
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-02-01
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-02-01
329 THE HONGKONG AND SHANGHAI BANKING -0.95 16-02-01
330 16-02-01 DEUTSCHE BANK AG 1.12 16-01-29
331 JPMORGAN CHASE BANK, NATIONAL -0.44 16-01-29
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-01-29
333 THE HONGKONG AND SHANGHAI BANKING -0.60 16-01-29
334 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-01-28
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-28
336 16-01-15 CITIBANK N.A. 0.32 16-01-14
337 MERRILL LYNCH FAR EAST LTD -0.29 16-01-14
338 16-01-14 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-13
339 16-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-11
340 16-01-11 DEUTSCHE BANK AG 0.44 16-01-08
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-08
342 15-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.54 15-12-23
343 THE HONGKONG AND SHANGHAI BANKING -1.52 15-12-28
344 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-12-21
345 15-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-18
346 15-09-22 THE HONGKONG AND SHANGHAI BANKING 1.69 15-09-21
347 DBS BANK (HONG KONG) LTD -1.72 15-09-16
348 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-21
349 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-01
350 15-03-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-27
351 15-02-09 DEUTSCHE BANK AG 0.28 15-02-06
352 THE HONGKONG AND SHANGHAI BANKING -0.38 15-02-06
353 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-02-05
354 THE HONGKONG AND SHANGHAI BANKING -0.39 15-02-05
355 15-02-04 MERRILL LYNCH FAR EAST LTD 0.30 15-02-03
356 14-12-12 THE HONGKONG AND SHANGHAI BANKING 3.54 14-12-11
357 14-12-11 DEUTSCHE BANK AG 0.28 14-12-10
358 14-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-12-01
359 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-28
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-28
361 14-10-23 BOCI SECURITIES LTD 0.28 14-10-22
362 BANK OF CHINA (HONG KONG) LTD -0.28 14-10-22
363 14-10-07 BANK OF CHINA (HONG KONG) LTD 0.38 14-10-06
364 14-08-25 BOCI SECURITIES LTD -0.26 14-08-22
365 14-07-16 DBS BANK (HONG KONG) LTD 0.55 14-07-15
366 DBS BANK LTD -0.55 14-07-03
367 14-07-09 DBS BANK (HONG KONG) LTD -3.58 14-07-08
368 14-06-25 DBS BANK (HONG KONG) LTD 0.60 14-06-24
369 DBS BANK LTD -0.60 14-06-23
370 14-06-09 BOCI SECURITIES LTD 0.42 14-06-06
371 BANK OF CHINA (HONG KONG) LTD -0.58 14-06-06
372 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-12
373 14-04-24 BOCI SECURITIES LTD 1.00 14-04-23
374 CCB INTERNATIONAL SECURITIES LTD 0.39 14-04-22
375 BANK OF CHINA (HONG KONG) LTD -1.40 14-04-23
376 14-04-22 DBS BANK (HONG KONG) LTD 3.36 14-04-17
377 DBS BANK LTD -3.36 14-03-11
378 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-24
379 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-24
380 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-03-07
381 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.39 14-03-06
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-03-06
383 14-03-06 BOCI SECURITIES LTD 0.34 14-03-05
384 BANK OF CHINA (HONG KONG) LTD -0.34 14-03-05
385 14-02-28 BANK OF CHINA (HONG KONG) LTD 2.52 14-02-27
386 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-18
387 14-02-10 DEUTSCHE BANK AG -0.29 14-02-07
388 14-02-06 DEUTSCHE BANK AG 0.33 14-02-05
389 14-02-05 CITIBANK N.A. -0.33 14-02-04
390 14-01-10 DEUTSCHE BANK AG 0.47 14-01-09
391 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-09
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-09
393 14-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-08
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-01-08
395 14-01-07 KGI ASIA LTD 0.26 14-01-06
396 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-01-06
397 13-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-12-18
398 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-18
399 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-12-06
400 THE HONGKONG AND SHANGHAI BANKING -0.52 13-12-06
401 13-11-29 DEUTSCHE BANK AG 0.26 13-11-28
402 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 13-11-27
403 CITIBANK N.A. -0.55 13-11-27
404 DEUTSCHE BANK AG -1.04 13-11-27
405 13-11-06 THE HONGKONG AND SHANGHAI BANKING 4.74 13-11-05
406 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-01
407 HSBC PRIVATE BANK (SUISSE) SA -0.83 13-10-31
408 13-10-31 DBS BANK LTD -0.31 13-10-18
409 13-10-30 SDICS INTERNATIONAL SECURITIES (HONG 0.59 13-10-29
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-10-29
411 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-29
412 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-29
413 DBS BANK (HONG KONG) LTD -0.74 13-10-29
414 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.99 13-10-21
415 CITIBANK N.A. 0.78 13-10-21
416 JPMORGAN CHASE BANK, NATIONAL 0.65 13-10-21
417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-10-21
418 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-10-21
419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-10-21
420 DEUTSCHE SECURITIES ASIA LTD -4.09 13-10-21
421 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-18
422 13-10-18 DBS BANK LTD -0.26 13-10-11
423 13-10-17 DEUTSCHE SECURITIES ASIA LTD 4.33 13-10-16
424 13-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 13-10-15
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-15
426 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-15
427 THE HONGKONG AND SHANGHAI BANKING -0.57 13-10-15
428 13-09-26 DEUTSCHE BANK AG 0.29 13-09-25
429 13-09-24 DEUTSCHE BANK AG 0.39 13-09-23
430 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-23
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-23
432 CITIBANK N.A. -0.50 13-09-23
433 13-09-17 CITIBANK N.A. 0.36 13-09-16
434 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-16
435 13-09-16 MERRILL LYNCH FAR EAST LTD 0.27 13-09-13
436 DEUTSCHE BANK AG -0.28 13-09-13
437 13-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-17
438 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-20
439 13-06-19 CITIBANK N.A. 0.29 13-06-18
440 13-06-10 DEUTSCHE BANK AG 0.37 13-06-05
441 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-07
442 DBS BANK LTD -0.59 13-01-29
443 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-03
444 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.52 13-05-28
445 CITIBANK N.A. -0.35 13-05-28
446 13-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-05-21
447 13-05-21 CITIBANK N.A. 0.35 13-05-20
448 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-20
449 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-20
450 13-05-08 CITIBANK N.A. -0.32 13-05-07
451 13-05-07 CITIBANK N.A. 0.34 13-05-06
452 JPMORGAN CHASE BANK, NATIONAL -0.34 13-05-06
453 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-02-04
454 DBS BANK (HONG KONG) LTD -0.36 13-02-04
455 JPMORGAN CHASE BANK, NATIONAL -0.42 13-02-04
456 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 13-02-04
457 THE HONGKONG AND SHANGHAI BANKING -1.35 13-02-04
458 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.34 13-01-23
459 THE HONGKONG AND SHANGHAI BANKING -3.36 13-01-24
460 13-01-18 SDICS INTERNATIONAL SECURITIES (HONG 0.30 13-01-16
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-01-17
462 12-12-19 SOFI SECURITIES (HONG KONG) LTD 0.34
463 UNITED WORLD ONLINE LTD -0.34 12-12-18
464 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.51 12-11-05
465 THE HONGKONG AND SHANGHAI BANKING -1.53 12-11-29
466 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-10-04
467 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 12-10-04
468 12-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 12-09-26
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-09-26
470 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-08-15
471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 12-08-15
472 12-06-07 MERRILL LYNCH FAR EAST LTD 0.29 12-06-06
473 12-06-04 DBS BANK LTD 5.79 11-07-07
474 DBS BANK (HONG KONG) LTD -5.79 12-05-16
475 12-04-27 THE HONGKONG AND SHANGHAI BANKING 1.14 12-04-26
476 EVERBRIGHT SECURITIES INVESTMENT -1.16 12-04-25
477 12-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.30 12-04-24
478 12-04-16 BNP PARIBAS 0.38 12-02-20
479 EVERBRIGHT SECURITIES INVESTMENT -0.38 12-04-13
480 11-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.45 11-12-05
481 KGI ASIA LTD -0.45 11-12-05
482 11-11-08 BOCI SECURITIES LTD 0.26 11-11-07
483 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-11-04
484 11-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-10-11
485 BANK OF CHINA (HONG KONG) LTD -0.26 11-10-11
486 11-09-12 PHILLIP SECURITIES (HONG KONG) LTD 0.85 11-09-06
487 11-08-15 THE HONGKONG AND SHANGHAI BANKING 1.49 11-08-12
488 EVERBRIGHT SECURITIES INVESTMENT -1.46 11-08-12
489 11-08-10 DBS BANK (HONG KONG) LTD 10.00 11-08-09
490 11-07-13 THE HONGKONG AND SHANGHAI BANKING 2.91 11-07-12
491 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.90 11-06-15
492 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.90 11-05-24
493 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-30
494 11-05-13 SDICS INTERNATIONAL SECURITIES (HONG 0.40 11-04-11
495 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.41 11-04-28
496 11-04-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-15
497 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-14
498 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-23
499 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-09
500 10-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.10 10-11-08
501 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-18
502 10-09-27 BNP PARIBAS 0.48 10-09-24
503 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-24
504 10-09-03 EVERBRIGHT SECURITIES INVESTMENT 2.78 10-09-02
505 10-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD 1.34 10-08-17
506 10-08-19 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.52 10-08-17
507 10-08-18 BOCI SECURITIES LTD -0.25 10-08-17
508 CITIBANK N.A. -0.26 10-08-17
509 KGI ASIA LTD -0.36 10-08-17
510 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 10-08-17
511 THE HONGKONG AND SHANGHAI BANKING -3.40 10-08-17
512 10-08-17 BOCI SECURITIES LTD 0.96 10-08-16
513 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-06
514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-08-06
515 KGI ASIA LTD -0.70 10-08-06
516 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.65 10-07-30
517 10-07-30 KGI ASIA LTD 2.80 10-07-29
518 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-30
519 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-25
520 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.57 10-06-07
521 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-06-07
522 10-02-03 HSBC BROKING SECURITIES (HONG KONG) LTD 1.36 10-02-02
523 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-29
524 10-01-27 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 3.71 09-12-09
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 07-09-28
526 THE HONGKONG AND SHANGHAI BANKING -1.12 10-01-26
527 EVERBRIGHT SECURITIES INVESTMENT -3.71 10-01-26
528 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-19
529 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-01-14
530 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-01-15
531 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-14
532 10-01-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-11-13
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-08
534 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-12
535 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-28
536 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-22
537 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.77 09-12-17
538 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 09-12-15
539 09-11-25 EVERBRIGHT SECURITIES INVESTMENT 3.47 09-11-24
540 MACQUARIE CAPITAL SECURITIES LTD -3.66 09-06-25
541 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-19
542 09-11-17 KGI WEALTH MANAGEMENT LTD -0.35 09-11-16
543 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-13
544 KGI WEALTH MANAGEMENT LTD -0.43 09-11-13
545 09-11-13 KGI WEALTH MANAGEMENT LTD -0.32 09-11-12
546 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-04
547 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-16
548 09-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-10-15
549 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-10-14
550 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-13
551 09-10-08 CITIBANK N.A. -0.29 09-10-07
552 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 09-07-03
553 MERRILL LYNCH FAR EAST LTD -0.40 09-09-14
554 09-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-09
555 DBS VICKERS (HONG KONG) LTD -0.40 09-09-09
556 09-09-09 THE HONGKONG AND SHANGHAI BANKING 1.59 09-09-08
557 CITIBANK N.A. 1.01 09-09-08
558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-08
559 MERRILL LYNCH FAR EAST LTD 0.32 09-09-08
560 DBS VICKERS (HONG KONG) LTD -4.02 09-09-08
561 09-09-02 DBS VICKERS (HONG KONG) LTD 1.30 09-08-31
562 EVERBRIGHT SECURITIES INVESTMENT -1.32 09-09-01
563 09-08-31 DBS VICKERS (HONG KONG) LTD 3.17 09-08-28
564 TUNG SHING SECURITIES (BROKERS) LTD -3.21 09-08-28
565 09-08-21 EVERBRIGHT SECURITIES INVESTMENT 1.29 09-08-20
566 BOCOM INTERNATIONAL SECURITIES LTD -1.30 09-08-20
567 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-07
568 09-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.77 09-08-05
569 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-05
570 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-30
571 09-07-28 TUNG SHING SECURITIES (BROKERS) LTD 0.38 09-07-27
572 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-07-27
573 BOCOM INTERNATIONAL SECURITIES LTD -0.38 09-07-27
574 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-23
575 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-07-23
576 09-07-14 THE HONGKONG AND SHANGHAI BANKING 3.52 09-07-13
577 TUNG SHING SECURITIES (BROKERS) LTD 3.03 09-07-10
578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-07-13
579 DEUTSCHE SECURITIES ASIA LTD 0.36 09-07-10
580 DBS VICKERS (HONG KONG) LTD -5.41 09-07-13
581 09-07-10 DBS VICKERS (HONG KONG) LTD 5.42 09-07-09
582 TUNG SHING SECURITIES (BROKERS) LTD -5.42 09-07-09
583 09-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-07
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-07
585 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-03
586 09-07-02 KGI WEALTH MANAGEMENT LTD 2.67 09-06-30
587 BOCOM INTERNATIONAL SECURITIES LTD -2.68 09-06-30
588 09-06-30 DEUTSCHE BANK AG 0.38 09-06-16
589 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 09-06-29
590 BOCOM INTERNATIONAL SECURITIES LTD -0.43 09-06-29
591 09-06-25 BOCOM INTERNATIONAL SECURITIES LTD 2.35 09-06-24
592 MACQUARIE CAPITAL SECURITIES LTD -31.41 08-07-25
593 09-06-22 TUNG SHING SECURITIES (BROKERS) LTD 2.97 09-06-19
594 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.37 09-06-12
595 09-06-10 FIRST SHANGHAI SECURITIES LTD 2.64 09-06-09
596 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-09
597 CITIBANK N.A. 0.36 09-06-09
598 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-06-09
599 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-08
600 09-06-08 VC BROKERAGE LTD 0.30 09-06-05
601 ICBC INTERNATIONAL SECURITIES LTD -0.26 09-06-04
602 EVERBRIGHT SECURITIES INVESTMENT -0.45 09-06-05
603 09-05-27 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-26
604 09-05-22 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-05-20
605 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-05-21
606 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 09-05-21
607 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-21
608 09-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.88 09-05-18
609 ICBC INTERNATIONAL SECURITIES LTD -0.34 09-05-18
610 09-05-18 ICBC INTERNATIONAL SECURITIES LTD -0.27 09-05-13
611 09-05-13 ICBC INTERNATIONAL SECURITIES LTD 2.42
612 TUNG SHING SECURITIES (BROKERS) LTD -2.44 09-05-12
613 09-05-12 EVERBRIGHT SECURITIES INVESTMENT 3.75 09-05-11
614 09-04-15 ABCI SECURITIES CO LTD -0.47 08-06-05
615 09-04-08 BOCOM INTERNATIONAL SECURITIES LTD -0.42 09-03-31
616 09-04-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 09-04-03
617 09-04-06 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-04-03
618 KGI WEALTH MANAGEMENT LTD -0.34 09-04-03
619 TUNG SHING SECURITIES (BROKERS) LTD -0.84 09-04-03
620 09-02-13 MIB SECURITIES (HONG KONG) LTD -1.19 08-01-16
621 09-02-11 TUNG SHING SECURITIES (BROKERS) LTD 0.35 09-02-10
622 09-02-10 KGI WEALTH MANAGEMENT LTD 0.83 09-01-12
623 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.81 09-01-21
624 09-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-02-05
625 PIPER JAFFRAY ASIA SECURITIES LTD -0.41 07-08-23
626 09-01-09 BOCOM INTERNATIONAL SECURITIES LTD -0.35 08-10-15
627 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 08-12-18
628 09-01-08 TUNG SHING SECURITIES (BROKERS) LTD -0.61 09-01-07
629 08-12-08 BULLISH SECURITIES LTD -0.26 08-06-17
630 08-10-14 BOCOM INTERNATIONAL SECURITIES LTD 4.48 08-07-18
631 08-10-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.04 08-10-09
632 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 08-10-09
633 08-09-30 BOCI SECURITIES LTD 0.41 08-09-26
634 KGI ASIA LTD -0.41 08-09-10
635 08-09-23 TUNG SHING SECURITIES (BROKERS) LTD 6.85 08-09-10
636 08-09-19 EVERBRIGHT SECURITIES INVESTMENT 2.45 08-09-08
637 08-09-05 KGI WEALTH MANAGEMENT LTD 1.65 08-06-17
638 HSBC BROKING SECURITIES (HONG KONG) LTD -2.38 08-08-19
639 08-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD 8.63 08-08-05
640 08-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-07-30
641 DBS VICKERS (HONG KONG) LTD -0.41 08-07-30
642 TUNG SHING SECURITIES (BROKERS) LTD -1.25 08-08-01
643 08-08-01 KINGSTON SECURITIES LTD -0.44 08-06-17
644 08-07-31 TUNG SHING SECURITIES (BROKERS) LTD 1.21 08-07-30
645 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 08-07-30
646 BANK OF CHINA (HONG KONG) LTD -0.35 08-07-30
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-07-30
648 THE HONGKONG AND SHANGHAI BANKING -0.68 08-07-30
649 KGI ASIA LTD -1.28 08-07-30
650 08-07-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 08-07-22
651 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 08-07-21
652 08-07-28 KGI ASIA LTD -1.13 08-07-22
653 08-07-25 MACQUARIE CAPITAL SECURITIES LTD 35.07
654 DBS VICKERS (HONG KONG) LTD -0.41 08-07-22
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-07-21
656 08-07-23 BANK OF CHINA (HONG KONG) LTD -0.41 08-07-22
657 THE HONGKONG AND SHANGHAI BANKING -0.58 08-07-22
658 TUNG SHING SECURITIES (BROKERS) LTD -0.97 08-07-22
659 08-06-20 KGI ASIA LTD -0.46 08-06-19
660 08-06-19 KGI ASIA LTD 3.85 08-06-18
661 08-06-05 KINGSTON SECURITIES LTD -2.06 08-02-01
662 08-05-29 HERMES SECURITIES LTD -0.35 08-03-14
663 08-05-26 GAOYU SECURITIES LIMITED -0.78 08-02-04
664 08-05-21 HANG SENG BANK LTD -0.30 07-08-08
665 08-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 08-02-12
666 08-05-15 WOCOM SECURITIES LTD 0.35 08-05-14
667 CCB INTERNATIONAL SECURITIES LTD -0.29 08-02-26
668 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-05-14
669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.16 08-03-06
670 08-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-05-13
671 BEEVEST SECURITIES LTD -1.25 08-02-27
672 08-04-28 WAI FAT SECURITIES LTD -0.79 08-02-25
673 WELLFULL SECURITIES CO LTD -0.90 08-02-25
674 08-04-25 UOB KAY HIAN (HONG KONG) LTD -0.27 08-03-05
675 DBS VICKERS (HONG KONG) LTD -2.40 08-03-07
676 08-04-17 KWONG FAT HONG (SECURITIES) LTD -0.86 08-02-25
677 08-04-16 SUCCESS SECURITIES LTD -1.73 08-03-13
678 08-04-15 BLOOMYEARS LTD -0.58 08-02-19
679 ABCI SECURITIES CO LTD -1.60 08-03-06
680 08-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -6.55 08-03-20
681 08-04-11 PRUDENTIAL BROKERAGE LTD -0.27 08-03-25
682 08-04-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 08-02-18
683 08-04-02 TUNG SHING SECURITIES (BROKERS) LTD -7.61 08-03-12
684 08-04-01 BOCI SECURITIES LTD -0.62 08-03-25
685 EVERBRIGHT SECURITIES INVESTMENT -0.65 08-03-20
686 HANG SENG SECURITIES LTD -0.94 08-03-20
687 THE HONGKONG AND SHANGHAI BANKING -2.64 08-03-25
688 HSBC BROKING SECURITIES (HONG KONG) LTD -4.22 08-03-28
689 08-03-31 CHINA SKY SECURITIES LTD -0.53 08-03-25
690 TSE'S SECURITIES LTD -0.55 08-03-28
691 BANK OF CHINA (HONG KONG) LTD -1.50 08-03-28
692 08-03-11 SUCCESS SECURITIES LTD -0.27 08-03-10
693 08-03-06 ABCI SECURITIES CO LTD 0.50 08-02-11
694 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 08-03-05
695 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-03
696 SUCCESS SECURITIES LTD -0.54 08-03-03
697 08-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 08-02-29
698 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-29
699 BOCOM INTERNATIONAL SECURITIES LTD 0.30
700 SUCCESS SECURITIES LTD -0.73 08-02-29
701 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-26
702 08-02-25 SUCCESS SECURITIES LTD -0.29 07-06-26
703 TSE'S SECURITIES LTD -0.50 08-02-12
704 08-02-20 ICBC (ASIA) SECURITIES LTD -0.29 08-02-19
705 08-02-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 08-02-18
706 08-02-13 ICBC (ASIA) SECURITIES LTD -0.31 08-02-12
707 08-02-11 ABCI SECURITIES CO LTD 0.36 08-02-01
708 WELLFULL SECURITIES CO LTD 0.27 08-02-04
709 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 08-02-05
710 08-02-05 BOCI SECURITIES LTD 0.35 08-02-04
711 TUNG TAK SECURITIES (H.K.) CO LTD -0.57 08-02-04
712 08-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 08-02-01
713 08-02-01 ICBC (ASIA) SECURITIES LTD 0.43 08-01-31
714 BANK OF CHINA (HONG KONG) LTD 0.26 08-01-31
715 08-01-31 TSE'S SECURITIES LTD 1.80 07-10-26
716 HSBC BROKING SECURITIES (HONG KONG) LTD 1.68 08-01-09
717 TUNG TAK SECURITIES (H.K.) CO LTD 1.19 08-01-11
718 PRUDENTIAL BROKERAGE LTD -0.29 08-01-11
719 BLOOMYEARS LTD -0.30 08-01-11
720 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-16
721 BOCI SECURITIES LTD -0.31 08-01-11
722 GAOYU SECURITIES LIMITED -0.38 07-07-20
723 HONG KONG STOCK LINK SECURITIES LTD -0.40 07-09-20
724 CORPORATE BROKERS LTD -0.42 08-01-08
725 PHILLIP SECURITIES (HONG KONG) LTD -0.75 08-01-11
726 NANYANG COMMERCIAL BANK LTD -1.40 08-01-11
727 08-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.56 07-12-10
728 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 08-01-11
729 08-01-11 PHILLIP SECURITIES (HONG KONG) LTD 0.76 08-01-10
730 ABCI SECURITIES CO LTD 0.72 08-01-10
731 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-10
732 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 08-01-10
733 BANK OF CHINA (HONG KONG) LTD 0.35 08-01-10
734 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 08-01-10
735 TUNG SHING SECURITIES (BROKERS) LTD -1.27 08-01-10
736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 08-01-10
737 08-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.77 08-01-09
738 ABCI SECURITIES CO LTD 0.78 07-06-26
739 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-08
740 WELLFULL SECURITIES CO LTD 0.42 07-10-02
741 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-01-04
742 NANYANG COMMERCIAL BANK LTD 0.27 08-01-09
743 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-01-09
744 LEHIN SECURITIES LTD -0.72 08-01-09
745 REALINK FINANCIAL TRADE LTD -0.72 08-01-09
746 TUNG SHING SECURITIES (BROKERS) LTD -1.08 08-01-09
747 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 08-01-09
748 08-01-09 REALINK FINANCIAL TRADE LTD 0.76 08-01-08
749 LEHIN SECURITIES LTD 0.72 08-01-08
750 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 07-09-07
751 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-12-17
752 NANYANG COMMERCIAL BANK LTD 0.38 08-01-08
753 TUNG SHING SECURITIES (BROKERS) LTD -0.56 07-12-17
754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 07-10-22
755 BOCI SECURITIES LTD -1.18 08-01-08
756 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 08-01-08
757 08-01-04 PRUDENTIAL BROKERAGE LTD 0.93 07-11-30
758 PHILLIP SECURITIES (HONG KONG) LTD -0.93 07-12-03
759 08-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 4.14 07-12-07
760 07-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.77 07-12-05
761 07-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD -4.77 07-11-26
762 07-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 4.77 07-10-22
763 07-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.59 07-09-21
764 07-09-27 CHRISTFUND SECURITIES LTD -0.27 07-09-25
765 07-08-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 07-08-06
766 07-08-07 BOCI SECURITIES LTD -0.44 07-07-23

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