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 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-02-10
2 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-03
3 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.92 25-11-28
4 CITIBANK N.A. -0.97 25-11-28
5 25-11-28 CITIBANK N.A. 0.76 25-11-27
6 MERRILL LYNCH FAR EAST LTD -0.75 25-11-27
7 25-11-26 CITIBANK N.A. 1.50 25-11-25
8 MERRILL LYNCH FAR EAST LTD 0.74 25-11-25
9 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-25
10 25-11-19 CITIBANK N.A. -0.26 25-11-18
11 25-11-14 CITIBANK N.A. 0.29 25-11-13
12 25-11-10 CITIBANK N.A. 0.53 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-07
14 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-09
15 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-03
16 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-02
17 CITIBANK N.A. -0.25 25-09-02
18 25-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 1.56 25-07-28
19 25-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-06
20 25-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 25-03-17
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-17
22 24-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-11-18
23 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-11
24 CITIBANK N.A. -0.33 24-11-11
25 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-13
26 CITIBANK N.A. -0.26 24-08-13
27 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-09
28 JPMORGAN CHASE BANK, NATIONAL -2.10 24-08-09
29 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.76 24-07-19
30 JPMORGAN CHASE BANK, NATIONAL -0.78 24-07-19
31 24-06-13 CITIBANK N.A. -0.28 24-06-12
32 24-06-06 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-05
33 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-20
34 24-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-16
35 24-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 24-04-26
36 24-04-26 CITIBANK N.A. 0.32 24-04-25
37 24-04-24 UBS SECURITIES HONG KONG LTD 0.29 24-04-23
38 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
39 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-05
40 CITIBANK N.A. -0.45 24-04-05
41 24-04-05 CITIBANK N.A. 0.30 24-04-03
42 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-03
43 23-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 23-09-13
44 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 23-09-11
45 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-01
46 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-01
47 22-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 22-11-07
48 22-10-18 DBS BANK (HONG KONG) LTD 1.48 22-10-07
49 THE HONGKONG AND SHANGHAI BANKING -1.50 22-10-17
50 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-29
51 22-09-28 CITIBANK N.A. -0.26 22-09-27
52 22-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -3.08 22-06-20
53 22-06-21 CITIBANK N.A. 0.28 22-06-20
54 JPMORGAN CHASE BANK, NATIONAL -0.41 22-06-20
55 22-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-20
56 21-10-18 DBS BANK (HONG KONG) LTD 0.55 21-10-15
57 DBS VICKERS (HONG KONG) LTD -0.55 21-10-12
58 21-10-05 CITIBANK N.A. -0.26 21-10-04
59 21-09-27 CITIBANK N.A. 0.30 21-09-24
60 BNP PARIBAS -0.45 21-09-24
61 21-09-24 BNP PARIBAS 0.27 21-09-23
62 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-23
63 21-09-16 DBS VICKERS (HONG KONG) LTD 0.75 21-08-24
64 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-28
65 21-03-16 DEUTSCHE BANK AG -0.30 21-03-15
66 21-02-26 DEUTSCHE BANK AG 0.51 21-02-25
67 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-25
68 20-05-28 THE HONGKONG AND SHANGHAI BANKING 1.46 20-05-27
69 DEUTSCHE BANK AG -1.47 20-05-27
70 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.55 20-02-07
71 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 20-02-07
72 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 20-01-17
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-01-17
74 19-11-29 DEUTSCHE BANK AG 0.26 19-11-28
75 19-06-27 DEUTSCHE BANK AG 0.40 19-06-26
76 MERRILL LYNCH FAR EAST LTD -0.36 19-06-26
77 19-06-26 MERRILL LYNCH FAR EAST LTD 0.37 19-06-25
78 DEUTSCHE BANK AG -0.37 19-06-25
79 19-06-12 DEUTSCHE BANK AG 1.25 19-06-11
80 THE HONGKONG AND SHANGHAI BANKING -1.30 19-06-11
81 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.49 19-06-06
82 UBS SECURITIES HONG KONG LTD -0.86 19-06-06
83 19-06-03 UBS SECURITIES HONG KONG LTD 0.91 19-05-31
84 THE HONGKONG AND SHANGHAI BANKING -0.90 19-05-31
85 19-05-29 DEUTSCHE BANK AG 0.28 19-05-28
86 MERRILL LYNCH FAR EAST LTD -0.30 19-05-28
87 19-05-24 MERRILL LYNCH FAR EAST LTD 0.28 19-05-23
88 19-05-16 THE HONGKONG AND SHANGHAI BANKING 1.22 19-05-15
89 DEUTSCHE BANK AG -1.29 19-05-15
90 19-03-19 CCB INTERNATIONAL SECURITIES LTD 5.00 19-03-15
91 19-03-18 DEUTSCHE BANK AG 1.33 19-03-15
92 THE HONGKONG AND SHANGHAI BANKING -1.35 19-03-15
93 19-03-05 DEUTSCHE BANK AG 0.29 19-03-04
94 MERRILL LYNCH FAR EAST LTD -0.30 19-03-04
95 19-02-28 THE HONGKONG AND SHANGHAI BANKING 1.45 19-02-27
96 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-27
97 CITIBANK N.A. -0.34 19-02-27
98 DEUTSCHE BANK AG -1.29 19-02-27
99 19-02-27 MERRILL LYNCH FAR EAST LTD 0.29 19-02-26
100 DEUTSCHE BANK AG -0.26 19-02-26
101 19-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-12
102 CITIBANK N.A. -0.32 19-02-12
103 19-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-09
104 CITIBANK N.A. -0.31 19-01-09
105 18-12-27 DEUTSCHE BANK AG 0.85 18-12-21
106 THE HONGKONG AND SHANGHAI BANKING -0.81 18-12-21
107 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-14
108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-12-14
109 18-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-12-12
110 DEUTSCHE BANK AG -0.27 18-12-12
111 THE HONGKONG AND SHANGHAI BANKING -0.48 18-12-12
112 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-12-07
113 DEUTSCHE BANK AG -0.64 18-12-07
114 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.25 18-12-05
115 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-05
116 18-12-05 DEUTSCHE BANK AG 0.33 18-12-04
117 18-12-03 THE HONGKONG AND SHANGHAI BANKING 0.94 18-11-30
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-11-30
119 18-11-29 CITIBANK N.A. 0.27 18-11-28
120 DEUTSCHE BANK AG -0.47 18-11-28
121 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.36 18-11-12
122 CITIBANK N.A. 0.31 18-11-12
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-11-12
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-11-12
125 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-10-10
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-10-10
127 18-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-10-09
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-10-09
129 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-07-13
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-07-13
131 18-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 18-07-12
132 DEUTSCHE BANK AG -0.83 18-07-12
133 18-07-12 DEUTSCHE BANK AG 0.88 18-07-11
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 18-07-11
135 18-06-06 THE HONGKONG AND SHANGHAI BANKING 1.58 18-06-05
136 CGS INTERNATIONAL SECURITIES HK LTD -1.49 18-06-05
137 18-06-04 UBS SECURITIES HONG KONG LTD 0.27 18-06-01
138 18-05-31 CGS INTERNATIONAL SECURITIES HK LTD 1.59 18-05-25
139 DEUTSCHE BANK AG 0.76 18-05-30
140 THE HONGKONG AND SHANGHAI BANKING -2.88 18-05-30
141 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-05-23
142 18-05-23 THE HONGKONG AND SHANGHAI BANKING 2.84 18-05-21
143 CITIBANK N.A. -0.26 18-05-21
144 DEUTSCHE BANK AG -0.99 18-05-21
145 CGS INTERNATIONAL SECURITIES HK LTD -1.59 18-05-18
146 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-04
147 18-04-04 DEUTSCHE BANK AG -0.37 18-04-03
148 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-03-27
149 DEUTSCHE BANK AG -0.31 18-03-27
150 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.80 18-03-26
151 THE HONGKONG AND SHANGHAI BANKING -0.76 18-03-26
152 18-03-26 DEUTSCHE BANK AG 0.52 18-03-23
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-23
154 18-02-13 BANK OF CHINA (HONG KONG) LTD 0.31 18-02-12
155 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 18-02-08
156 18-02-07 JPMORGAN CHASE BANK, NATIONAL -0.48 18-02-06
157 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-05
158 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-05
159 CITIBANK N.A. -0.34 18-02-05
160 18-02-02 DEUTSCHE BANK AG 0.37 18-02-01
161 CITIBANK N.A. 0.37 18-02-01
162 UBS SECURITIES HONG KONG LTD -0.31 18-02-01
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-02-01
164 18-02-01 THE HONGKONG AND SHANGHAI BANKING 2.06 18-01-31
165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-01-31
166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 18-01-31
167 DEUTSCHE BANK AG 0.41 18-01-31
168 BNP PARIBAS 0.39 18-01-31
169 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-31
170 CITIBANK N.A. 0.26 18-01-31
171 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-01-31
172 18-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-01-30
173 THE HONGKONG AND SHANGHAI BANKING 0.37 18-01-30
174 DEUTSCHE BANK AG -1.04 18-01-30
175 18-01-30 JPMORGAN CHASE BANK, NATIONAL 1.30 18-01-29
176 DEUTSCHE BANK AG 1.01 18-01-29
177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-29
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-29
179 UBS SECURITIES HONG KONG LTD -0.94 18-01-29
180 MERRILL LYNCH FAR EAST LTD -1.09 18-01-29
181 18-01-29 UBS SECURITIES HONG KONG LTD 1.49 18-01-26
182 DEUTSCHE BANK AG 0.70 18-01-26
183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-01-26
184 CITIBANK N.A. -0.49 18-01-26
185 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-26
186 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 18-01-26
187 18-01-26 DEUTSCHE BANK AG 0.57 18-01-25
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-01-25
189 18-01-25 MERRILL LYNCH FAR EAST LTD 1.38 18-01-24
190 DEUTSCHE BANK AG -1.29 18-01-24
191 17-08-03 EVERBRIGHT SECURITIES INVESTMENT 0.53 17-08-02
192 SG SECURITIES (HK) LTD -0.53 17-08-02
193 17-08-02 SG SECURITIES (HK) LTD 0.53 17-08-01
194 BNP PARIBAS -0.26 17-08-01
195 17-07-26 BNP PARIBAS 0.38 17-07-25
196 SG SECURITIES (HK) LTD -0.49 17-07-24
197 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-06
198 SG SECURITIES (HK) LTD -0.41 17-07-06
199 17-07-06 SG SECURITIES (HK) LTD 0.55 17-07-05
200 THE HONGKONG AND SHANGHAI BANKING -0.60 17-07-05
201 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.46 17-06-28
202 SG SECURITIES (HK) LTD -0.43 17-06-28
203 17-06-20 SG SECURITIES (HK) LTD 0.74 17-06-19
204 THE HONGKONG AND SHANGHAI BANKING -0.64 17-06-19
205 17-06-08 DEUTSCHE BANK AG 1.57 17-06-07
206 MERRILL LYNCH FAR EAST LTD -1.58 17-06-07
207 17-06-07 MERRILL LYNCH FAR EAST LTD 0.39 17-06-06
208 DEUTSCHE BANK AG -0.38 17-06-06
209 17-06-05 MERRILL LYNCH FAR EAST LTD 1.17 17-06-02
210 DEUTSCHE BANK AG -1.16 17-06-02
211 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.71 17-06-01
212 EVERBRIGHT SECURITIES INVESTMENT -0.64 17-06-01
213 17-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.77 17-05-18
214 SG SECURITIES (HK) LTD -0.71 17-05-18
215 17-05-18 SG SECURITIES (HK) LTD 0.71 17-05-15
216 THE HONGKONG AND SHANGHAI BANKING -0.73 17-05-17
217 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.68 17-05-11
218 SG SECURITIES (HK) LTD -0.60 17-05-11
219 17-04-24 SG SECURITIES (HK) LTD 0.73 17-04-21
220 DEUTSCHE BANK AG -0.46 17-04-21
221 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-31
222 17-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-03-28
223 DEUTSCHE BANK AG -0.38 17-03-28
224 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-01-16
225 17-01-10 DEUTSCHE BANK AG -0.43 17-01-09
226 17-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-01-05
227 CITIBANK N.A. -0.29 17-01-05
228 16-12-30 DEUTSCHE BANK AG 0.73 16-12-29
229 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-29
230 BNP PARIBAS -0.40 16-12-29
231 16-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-23
232 BNP PARIBAS -0.30 16-12-23
233 16-12-16 BNP PARIBAS 0.76 16-12-15
234 EVERBRIGHT SECURITIES INVESTMENT -0.88 16-12-15
235 16-12-12 EVERBRIGHT SECURITIES INVESTMENT 1.00 16-12-09
236 BOCI SECURITIES LTD -1.00 16-12-09
237 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-12-05
238 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 16-11-24
239 CITIBANK N.A. -1.48 16-11-24
240 16-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-11-23
241 16-11-14 JPMORGAN CHASE BANK, NATIONAL 0.55 16-11-11
242 CITIBANK N.A. -0.25 16-11-11
243 DEUTSCHE BANK AG -0.32 16-11-11
244 16-11-11 CITIBANK N.A. 0.29 16-11-10
245 DEUTSCHE BANK AG -0.36 16-11-10
246 16-10-31 CITIBANK N.A. 2.25 16-10-28
247 THE HONGKONG AND SHANGHAI BANKING -2.32 16-10-28
248 16-10-17 DEUTSCHE BANK AG -0.26 16-10-14
249 16-10-13 DEUTSCHE BANK AG 0.36 16-10-12
250 16-10-05 DEUTSCHE BANK AG 0.94 16-10-04
251 MERRILL LYNCH FAR EAST LTD -0.89 16-10-04
252 16-10-04 MERRILL LYNCH FAR EAST LTD 0.87 16-10-03
253 DEUTSCHE BANK AG -0.99 16-10-03
254 16-09-29 DEUTSCHE BANK AG 1.09 16-09-28
255 CITIBANK N.A. -0.99 16-09-28
256 16-09-28 DEUTSCHE BANK AG 1.30 16-09-27
257 CITIBANK N.A. -0.26 16-09-27
258 MERRILL LYNCH FAR EAST LTD -1.02 16-09-27
259 16-09-26 MERRILL LYNCH FAR EAST LTD 1.14 16-09-23
260 CITIBANK N.A. 0.97 16-09-23
261 DEUTSCHE BANK AG -2.11 16-09-23
262 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-09-22
263 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-22
264 16-09-13 DEUTSCHE BANK AG 0.63 16-09-12
265 MERRILL LYNCH FAR EAST LTD -0.75 16-09-12
266 16-09-09 MERRILL LYNCH FAR EAST LTD 0.81 16-09-08
267 DEUTSCHE BANK AG -0.85 16-09-08
268 16-09-07 THE HONGKONG AND SHANGHAI BANKING 0.43 16-09-06
269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-06
270 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-06
271 MERRILL LYNCH FAR EAST LTD -0.95 16-09-06
272 16-09-06 MERRILL LYNCH FAR EAST LTD 0.56 16-09-05
273 DEUTSCHE BANK AG -0.61 16-09-05
274 16-09-05 DEUTSCHE BANK AG 0.40 16-09-02
275 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-02
276 MERRILL LYNCH FAR EAST LTD -0.39 16-09-02
277 16-09-02 DEUTSCHE BANK AG 1.92 16-09-01
278 CGS INTERNATIONAL SECURITIES HK LTD 1.72 16-08-16
279 MERRILL LYNCH FAR EAST LTD 0.41 16-09-01
280 JPMORGAN CHASE BANK, NATIONAL -0.25 16-09-01
281 CITIBANK N.A. -0.26 16-09-01
282 THE HONGKONG AND SHANGHAI BANKING -3.67 16-09-01
283 16-09-01 MERRILL LYNCH FAR EAST LTD 0.48 16-08-31
284 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-31
285 16-08-22 DEUTSCHE BANK AG -0.28 16-08-19
286 16-08-18 DEUTSCHE BANK AG -0.28 16-08-17
287 16-07-25 DEUTSCHE BANK AG 0.89 16-07-22
288 CITIBANK N.A. -0.91 16-07-22
289 16-07-06 CITIBANK N.A. 0.90 16-07-05
290 DEUTSCHE BANK AG -0.86 16-07-05
291 16-06-29 DEUTSCHE BANK AG 0.95 16-06-28
292 CITIBANK N.A. -0.88 16-06-28
293 16-06-28 CITIBANK N.A. 0.92 16-06-27
294 DEUTSCHE BANK AG -0.88 16-06-27
295 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-24
296 DEUTSCHE BANK AG -0.25 16-06-24
297 16-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-06-22
298 JPMORGAN CHASE BANK, NATIONAL 0.36 16-06-22
299 DEUTSCHE BANK AG -0.79 16-06-22
300 16-06-03 DEUTSCHE BANK AG 0.45 16-06-02
301 DEUTSCHE SECURITIES ASIA LTD -0.63 16-06-02
302 16-05-27 DEUTSCHE BANK AG 1.49 16-05-26
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-05-26
304 CITIBANK N.A. -0.98 16-05-26
305 16-05-25 CITIBANK N.A. 0.98 16-05-24
306 DEUTSCHE SECURITIES ASIA LTD 0.58 16-05-24
307 DEUTSCHE BANK AG -1.63 16-05-24
308 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-05-23
309 16-05-10 DEUTSCHE BANK AG 0.97 16-05-09
310 CITIBANK N.A. -0.88 16-05-09
311 16-05-09 CITIBANK N.A. 1.05 16-05-06
312 DEUTSCHE BANK AG -1.03 16-05-06
313 16-05-06 DEUTSCHE BANK AG 1.02 16-05-05
314 CITIBANK N.A. -1.10 16-05-05
315 16-05-05 CITIBANK N.A. 1.32 16-05-04
316 DEUTSCHE BANK AG -1.14 16-05-04
317 16-05-04 JPMORGAN CHASE BANK, NATIONAL 0.33 16-05-03
318 16-04-29 UBS SECURITIES HONG KONG LTD 0.33 16-04-28
319 THE HONGKONG AND SHANGHAI BANKING -0.31 16-04-28
320 16-04-21 CITIBANK N.A. -0.26 16-04-20
321 16-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-04-06
322 CITIBANK N.A. -0.25 16-04-06
323 16-04-05 DEUTSCHE BANK AG 0.35 16-04-01
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-04-01
325 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-03-31
326 DEUTSCHE BANK AG -0.43 16-03-31
327 16-03-29 DEUTSCHE BANK AG -0.55 16-03-24
328 16-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-03-15
329 16-03-08 CITIBANK N.A. 0.87 16-03-07
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-03-07
331 JPMORGAN CHASE BANK, NATIONAL -0.70 16-03-07
332 THE HONGKONG AND SHANGHAI BANKING -0.88 16-03-07
333 16-02-22 DEUTSCHE BANK AG -0.28 16-02-19
334 16-02-15 BNP PARIBAS 0.32 16-02-12
335 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-03
336 16-02-03 DEUTSCHE BANK AG 0.64 16-02-02
337 CITIBANK N.A. -0.54 16-02-02
338 16-02-02 DEUTSCHE BANK AG 0.77 16-02-01
339 CITIBANK N.A. 0.63 16-02-01
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-02-01
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-02-01
342 THE HONGKONG AND SHANGHAI BANKING -0.95 16-02-01
343 16-02-01 DEUTSCHE BANK AG 1.12 16-01-29
344 JPMORGAN CHASE BANK, NATIONAL -0.44 16-01-29
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-01-29
346 THE HONGKONG AND SHANGHAI BANKING -0.60 16-01-29
347 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-01-28
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-28
349 16-01-15 CITIBANK N.A. 0.32 16-01-14
350 MERRILL LYNCH FAR EAST LTD -0.29 16-01-14
351 16-01-14 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-13
352 16-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-11
353 16-01-11 DEUTSCHE BANK AG 0.44 16-01-08
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-08
355 15-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.54 15-12-23
356 THE HONGKONG AND SHANGHAI BANKING -1.52 15-12-28
357 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-12-21
358 15-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-18
359 15-09-22 THE HONGKONG AND SHANGHAI BANKING 1.69 15-09-21
360 DBS BANK (HONG KONG) LTD -1.72 15-09-16
361 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-21
362 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-01
363 15-03-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-27
364 15-02-09 DEUTSCHE BANK AG 0.28 15-02-06
365 THE HONGKONG AND SHANGHAI BANKING -0.38 15-02-06
366 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-02-05
367 THE HONGKONG AND SHANGHAI BANKING -0.39 15-02-05
368 15-02-04 MERRILL LYNCH FAR EAST LTD 0.30 15-02-03
369 14-12-12 THE HONGKONG AND SHANGHAI BANKING 3.54 14-12-11
370 14-12-11 DEUTSCHE BANK AG 0.28 14-12-10
371 14-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-12-01
372 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-28
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-28
374 14-10-23 BOCI SECURITIES LTD 0.28 14-10-22
375 BANK OF CHINA (HONG KONG) LTD -0.28 14-10-22
376 14-10-07 BANK OF CHINA (HONG KONG) LTD 0.38 14-10-06
377 14-08-25 BOCI SECURITIES LTD -0.26 14-08-22
378 14-07-16 DBS BANK (HONG KONG) LTD 0.55 14-07-15
379 DBS BANK LTD -0.55 14-07-03
380 14-07-09 DBS BANK (HONG KONG) LTD -3.58 14-07-08
381 14-06-25 DBS BANK (HONG KONG) LTD 0.60 14-06-24
382 DBS BANK LTD -0.60 14-06-23
383 14-06-09 BOCI SECURITIES LTD 0.42 14-06-06
384 BANK OF CHINA (HONG KONG) LTD -0.58 14-06-06
385 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-12
386 14-04-24 BOCI SECURITIES LTD 1.00 14-04-23
387 CCB INTERNATIONAL SECURITIES LTD 0.39 14-04-22
388 BANK OF CHINA (HONG KONG) LTD -1.40 14-04-23
389 14-04-22 DBS BANK (HONG KONG) LTD 3.36 14-04-17
390 DBS BANK LTD -3.36 14-03-11
391 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-24
392 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-24
393 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-03-07
394 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.39 14-03-06
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-03-06
396 14-03-06 BOCI SECURITIES LTD 0.34 14-03-05
397 BANK OF CHINA (HONG KONG) LTD -0.34 14-03-05
398 14-02-28 BANK OF CHINA (HONG KONG) LTD 2.52 14-02-27
399 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-18
400 14-02-10 DEUTSCHE BANK AG -0.29 14-02-07
401 14-02-06 DEUTSCHE BANK AG 0.33 14-02-05
402 14-02-05 CITIBANK N.A. -0.33 14-02-04
403 14-01-10 DEUTSCHE BANK AG 0.47 14-01-09
404 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-09
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-09
406 14-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-08
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-01-08
408 14-01-07 KGI ASIA LTD 0.26 14-01-06
409 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-01-06
410 13-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-12-18
411 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-18
412 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-12-06
413 THE HONGKONG AND SHANGHAI BANKING -0.52 13-12-06
414 13-11-29 DEUTSCHE BANK AG 0.26 13-11-28
415 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 13-11-27
416 CITIBANK N.A. -0.55 13-11-27
417 DEUTSCHE BANK AG -1.04 13-11-27
418 13-11-06 THE HONGKONG AND SHANGHAI BANKING 4.74 13-11-05
419 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-01
420 HSBC PRIVATE BANK (SUISSE) SA -0.83 13-10-31
421 13-10-31 DBS BANK LTD -0.31 13-10-18
422 13-10-30 SDIC SECURITIES (HONG KONG) LTD 0.59 13-10-29
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-10-29
424 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-29
425 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-29
426 DBS BANK (HONG KONG) LTD -0.74 13-10-29
427 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.99 13-10-21
428 CITIBANK N.A. 0.78 13-10-21
429 JPMORGAN CHASE BANK, NATIONAL 0.65 13-10-21
430 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-10-21
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-10-21
432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-10-21
433 DEUTSCHE SECURITIES ASIA LTD -4.09 13-10-21
434 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-18
435 13-10-18 DBS BANK LTD -0.26 13-10-11
436 13-10-17 DEUTSCHE SECURITIES ASIA LTD 4.33 13-10-16
437 13-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 13-10-15
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-15
439 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-15
440 THE HONGKONG AND SHANGHAI BANKING -0.57 13-10-15
441 13-09-26 DEUTSCHE BANK AG 0.29 13-09-25
442 13-09-24 DEUTSCHE BANK AG 0.39 13-09-23
443 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-23
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-23
445 CITIBANK N.A. -0.50 13-09-23
446 13-09-17 CITIBANK N.A. 0.36 13-09-16
447 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-16
448 13-09-16 MERRILL LYNCH FAR EAST LTD 0.27 13-09-13
449 DEUTSCHE BANK AG -0.28 13-09-13
450 13-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-17
451 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-20
452 13-06-19 CITIBANK N.A. 0.29 13-06-18
453 13-06-10 DEUTSCHE BANK AG 0.37 13-06-05
454 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-07
455 DBS BANK LTD -0.59 13-01-29
456 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-03
457 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.52 13-05-28
458 CITIBANK N.A. -0.35 13-05-28
459 13-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-05-21
460 13-05-21 CITIBANK N.A. 0.35 13-05-20
461 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-20
462 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-20
463 13-05-08 CITIBANK N.A. -0.32 13-05-07
464 13-05-07 CITIBANK N.A. 0.34 13-05-06
465 JPMORGAN CHASE BANK, NATIONAL -0.34 13-05-06
466 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-02-04
467 DBS BANK (HONG KONG) LTD -0.36 13-02-04
468 JPMORGAN CHASE BANK, NATIONAL -0.42 13-02-04
469 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 13-02-04
470 THE HONGKONG AND SHANGHAI BANKING -1.35 13-02-04
471 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.34 13-01-23
472 THE HONGKONG AND SHANGHAI BANKING -3.36 13-01-24
473 13-01-18 SDIC SECURITIES (HONG KONG) LTD 0.30 13-01-16
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-01-17
475 12-12-19 SOFI SECURITIES (HONG KONG) LTD 0.34
476 UNITED WORLD ONLINE LTD -0.34 12-12-18
477 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.51 12-11-05
478 THE HONGKONG AND SHANGHAI BANKING -1.53 12-11-29
479 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-10-04
480 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 12-10-04
481 12-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 12-09-26
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-09-26
483 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-08-15
484 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 12-08-15
485 12-06-07 MERRILL LYNCH FAR EAST LTD 0.29 12-06-06
486 12-06-04 DBS BANK LTD 5.79 11-07-07
487 DBS BANK (HONG KONG) LTD -5.79 12-05-16
488 12-04-27 THE HONGKONG AND SHANGHAI BANKING 1.14 12-04-26
489 EVERBRIGHT SECURITIES INVESTMENT -1.16 12-04-25
490 12-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.30 12-04-24
491 12-04-16 BNP PARIBAS 0.38 12-02-20
492 EVERBRIGHT SECURITIES INVESTMENT -0.38 12-04-13
493 11-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.45 11-12-05
494 KGI ASIA LTD -0.45 11-12-05
495 11-11-08 BOCI SECURITIES LTD 0.26 11-11-07
496 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-11-04
497 11-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-10-11
498 BANK OF CHINA (HONG KONG) LTD -0.26 11-10-11
499 11-09-12 PHILLIP SECURITIES (HONG KONG) LTD 0.85 11-09-06
500 11-08-15 THE HONGKONG AND SHANGHAI BANKING 1.49 11-08-12
501 EVERBRIGHT SECURITIES INVESTMENT -1.46 11-08-12
502 11-08-10 DBS BANK (HONG KONG) LTD 10.00 11-08-09
503 11-07-13 THE HONGKONG AND SHANGHAI BANKING 2.91 11-07-12
504 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.90 11-06-15
505 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.90 11-05-24
506 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-30
507 11-05-13 SDIC SECURITIES (HONG KONG) LTD 0.40 11-04-11
508 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.41 11-04-28
509 11-04-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-15
510 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-14
511 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-23
512 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-09
513 10-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.10 10-11-08
514 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-18
515 10-09-27 BNP PARIBAS 0.48 10-09-24
516 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-24
517 10-09-03 EVERBRIGHT SECURITIES INVESTMENT 2.78 10-09-02
518 10-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD 1.34 10-08-17
519 10-08-19 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.52 10-08-17
520 10-08-18 BOCI SECURITIES LTD -0.25 10-08-17
521 CITIBANK N.A. -0.26 10-08-17
522 KGI ASIA LTD -0.36 10-08-17
523 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 10-08-17
524 THE HONGKONG AND SHANGHAI BANKING -3.40 10-08-17
525 10-08-17 BOCI SECURITIES LTD 0.96 10-08-16
526 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-06
527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-08-06
528 KGI ASIA LTD -0.70 10-08-06
529 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.65 10-07-30
530 10-07-30 KGI ASIA LTD 2.80 10-07-29
531 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-30
532 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-25
533 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.57 10-06-07
534 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-06-07
535 10-02-03 HSBC BROKING SECURITIES (HONG KONG) LTD 1.36 10-02-02
536 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-29
537 10-01-27 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 3.71 09-12-09
538 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 07-09-28
539 THE HONGKONG AND SHANGHAI BANKING -1.12 10-01-26
540 EVERBRIGHT SECURITIES INVESTMENT -3.71 10-01-26
541 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-19
542 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-01-14
543 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-01-15
544 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-14
545 10-01-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-11-13
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-08
547 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-12
548 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-28
549 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-22
550 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.77 09-12-17
551 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 09-12-15
552 09-11-25 EVERBRIGHT SECURITIES INVESTMENT 3.47 09-11-24
553 MACQUARIE CAPITAL SECURITIES LTD -3.66 09-06-25
554 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-19
555 09-11-17 KGI WEALTH MANAGEMENT LTD -0.35 09-11-16
556 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-13
557 KGI WEALTH MANAGEMENT LTD -0.43 09-11-13
558 09-11-13 KGI WEALTH MANAGEMENT LTD -0.32 09-11-12
559 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-04
560 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-16
561 09-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-10-15
562 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-10-14
563 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-13
564 09-10-08 CITIBANK N.A. -0.29 09-10-07
565 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 09-07-03
566 MERRILL LYNCH FAR EAST LTD -0.40 09-09-14
567 09-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-09
568 DBS VICKERS (HONG KONG) LTD -0.40 09-09-09
569 09-09-09 THE HONGKONG AND SHANGHAI BANKING 1.59 09-09-08
570 CITIBANK N.A. 1.01 09-09-08
571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-08
572 MERRILL LYNCH FAR EAST LTD 0.32 09-09-08
573 DBS VICKERS (HONG KONG) LTD -4.02 09-09-08
574 09-09-02 DBS VICKERS (HONG KONG) LTD 1.30 09-08-31
575 EVERBRIGHT SECURITIES INVESTMENT -1.32 09-09-01
576 09-08-31 DBS VICKERS (HONG KONG) LTD 3.17 09-08-28
577 TUNG SHING SECURITIES (BROKERS) LTD -3.21 09-08-28
578 09-08-21 EVERBRIGHT SECURITIES INVESTMENT 1.29 09-08-20
579 BOCOM INTERNATIONAL SECURITIES LTD -1.30 09-08-20
580 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-07
581 09-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.77 09-08-05
582 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-05
583 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-30
584 09-07-28 TUNG SHING SECURITIES (BROKERS) LTD 0.38 09-07-27
585 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-07-27
586 BOCOM INTERNATIONAL SECURITIES LTD -0.38 09-07-27
587 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-23
588 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-07-23
589 09-07-14 THE HONGKONG AND SHANGHAI BANKING 3.52 09-07-13
590 TUNG SHING SECURITIES (BROKERS) LTD 3.03 09-07-10
591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-07-13
592 DEUTSCHE SECURITIES ASIA LTD 0.36 09-07-10
593 DBS VICKERS (HONG KONG) LTD -5.41 09-07-13
594 09-07-10 DBS VICKERS (HONG KONG) LTD 5.42 09-07-09
595 TUNG SHING SECURITIES (BROKERS) LTD -5.42 09-07-09
596 09-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-07
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-07
598 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-03
599 09-07-02 KGI WEALTH MANAGEMENT LTD 2.67 09-06-30
600 BOCOM INTERNATIONAL SECURITIES LTD -2.68 09-06-30
601 09-06-30 DEUTSCHE BANK AG 0.38 09-06-16
602 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 09-06-29
603 BOCOM INTERNATIONAL SECURITIES LTD -0.43 09-06-29
604 09-06-25 BOCOM INTERNATIONAL SECURITIES LTD 2.35 09-06-24
605 MACQUARIE CAPITAL SECURITIES LTD -31.41 08-07-25
606 09-06-22 TUNG SHING SECURITIES (BROKERS) LTD 2.97 09-06-19
607 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.37 09-06-12
608 09-06-10 FIRST SHANGHAI SECURITIES LTD 2.64 09-06-09
609 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-09
610 CITIBANK N.A. 0.36 09-06-09
611 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-06-09
612 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-08
613 09-06-08 VC BROKERAGE LTD 0.30 09-06-05
614 ICBC INTERNATIONAL SECURITIES LTD -0.26 09-06-04
615 EVERBRIGHT SECURITIES INVESTMENT -0.45 09-06-05
616 09-05-27 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-26
617 09-05-22 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-05-20
618 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-05-21
619 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 09-05-21
620 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-21
621 09-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.88 09-05-18
622 ICBC INTERNATIONAL SECURITIES LTD -0.34 09-05-18
623 09-05-18 ICBC INTERNATIONAL SECURITIES LTD -0.27 09-05-13
624 09-05-13 ICBC INTERNATIONAL SECURITIES LTD 2.42
625 TUNG SHING SECURITIES (BROKERS) LTD -2.44 09-05-12
626 09-05-12 EVERBRIGHT SECURITIES INVESTMENT 3.75 09-05-11
627 09-04-15 ABCI SECURITIES CO LTD -0.47 08-06-05
628 09-04-08 BOCOM INTERNATIONAL SECURITIES LTD -0.42 09-03-31
629 09-04-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 09-04-03
630 09-04-06 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-04-03
631 KGI WEALTH MANAGEMENT LTD -0.34 09-04-03
632 TUNG SHING SECURITIES (BROKERS) LTD -0.84 09-04-03
633 09-02-13 MIB SECURITIES (HONG KONG) LTD -1.19 08-01-16
634 09-02-11 TUNG SHING SECURITIES (BROKERS) LTD 0.35 09-02-10
635 09-02-10 KGI WEALTH MANAGEMENT LTD 0.83 09-01-12
636 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.81 09-01-21
637 09-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-02-05
638 PIPER JAFFRAY ASIA SECURITIES LTD -0.41 07-08-23
639 09-01-09 BOCOM INTERNATIONAL SECURITIES LTD -0.35 08-10-15
640 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 08-12-18
641 09-01-08 TUNG SHING SECURITIES (BROKERS) LTD -0.61 09-01-07
642 08-12-08 BULLISH SECURITIES LTD -0.26 08-06-17
643 08-10-14 BOCOM INTERNATIONAL SECURITIES LTD 4.48 08-07-18
644 08-10-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.04 08-10-09
645 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 08-10-09
646 08-09-30 BOCI SECURITIES LTD 0.41 08-09-26
647 KGI ASIA LTD -0.41 08-09-10
648 08-09-23 TUNG SHING SECURITIES (BROKERS) LTD 6.85 08-09-10
649 08-09-19 EVERBRIGHT SECURITIES INVESTMENT 2.45 08-09-08
650 08-09-05 KGI WEALTH MANAGEMENT LTD 1.65 08-06-17
651 HSBC BROKING SECURITIES (HONG KONG) LTD -2.38 08-08-19
652 08-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD 8.63 08-08-05
653 08-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-07-30
654 DBS VICKERS (HONG KONG) LTD -0.41 08-07-30
655 TUNG SHING SECURITIES (BROKERS) LTD -1.25 08-08-01
656 08-08-01 KINGSTON SECURITIES LTD -0.44 08-06-17
657 08-07-31 TUNG SHING SECURITIES (BROKERS) LTD 1.21 08-07-30
658 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 08-07-30
659 BANK OF CHINA (HONG KONG) LTD -0.35 08-07-30
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-07-30
661 THE HONGKONG AND SHANGHAI BANKING -0.68 08-07-30
662 KGI ASIA LTD -1.28 08-07-30
663 08-07-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 08-07-22
664 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 08-07-21
665 08-07-28 KGI ASIA LTD -1.13 08-07-22
666 08-07-25 MACQUARIE CAPITAL SECURITIES LTD 35.07
667 DBS VICKERS (HONG KONG) LTD -0.41 08-07-22
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-07-21
669 08-07-23 BANK OF CHINA (HONG KONG) LTD -0.41 08-07-22
670 THE HONGKONG AND SHANGHAI BANKING -0.58 08-07-22
671 TUNG SHING SECURITIES (BROKERS) LTD -0.97 08-07-22
672 08-06-20 KGI ASIA LTD -0.46 08-06-19
673 08-06-19 KGI ASIA LTD 3.85 08-06-18
674 08-06-05 KINGSTON SECURITIES LTD -2.06 08-02-01
675 08-05-29 HERMES SECURITIES LTD -0.35 08-03-14
676 08-05-26 GAOYU SECURITIES LIMITED -0.78 08-02-04
677 08-05-21 HANG SENG BANK LTD -0.30 07-08-08
678 08-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 08-02-12
679 08-05-15 WOCOM SECURITIES LTD 0.35 08-05-14
680 CCB INTERNATIONAL SECURITIES LTD -0.29 08-02-26
681 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-05-14
682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.16 08-03-06
683 08-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-05-13
684 BEEVEST SECURITIES LTD -1.25 08-02-27
685 08-04-28 WAI FAT SECURITIES LTD -0.79 08-02-25
686 WELLFULL SECURITIES CO LTD -0.90 08-02-25
687 08-04-25 UOB KAY HIAN (HONG KONG) LTD -0.27 08-03-05
688 DBS VICKERS (HONG KONG) LTD -2.40 08-03-07
689 08-04-17 KWONG FAT HONG (SECURITIES) LTD -0.86 08-02-25
690 08-04-16 SUCCESS SECURITIES LTD -1.73 08-03-13
691 08-04-15 BLOOMYEARS LTD -0.58 08-02-19
692 ABCI SECURITIES CO LTD -1.60 08-03-06
693 08-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -6.55 08-03-20
694 08-04-11 PRUDENTIAL BROKERAGE LTD -0.27 08-03-25
695 08-04-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 08-02-18
696 08-04-02 TUNG SHING SECURITIES (BROKERS) LTD -7.61 08-03-12
697 08-04-01 BOCI SECURITIES LTD -0.62 08-03-25
698 EVERBRIGHT SECURITIES INVESTMENT -0.65 08-03-20
699 HANG SENG SECURITIES LTD -0.94 08-03-20
700 THE HONGKONG AND SHANGHAI BANKING -2.64 08-03-25
701 HSBC BROKING SECURITIES (HONG KONG) LTD -4.22 08-03-28
702 08-03-31 CHINA SKY SECURITIES LTD -0.53 08-03-25
703 TSE'S SECURITIES LTD -0.55 08-03-28
704 BANK OF CHINA (HONG KONG) LTD -1.50 08-03-28
705 08-03-11 SUCCESS SECURITIES LTD -0.27 08-03-10
706 08-03-06 ABCI SECURITIES CO LTD 0.50 08-02-11
707 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 08-03-05
708 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-03
709 SUCCESS SECURITIES LTD -0.54 08-03-03
710 08-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 08-02-29
711 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-29
712 BOCOM INTERNATIONAL SECURITIES LTD 0.30
713 SUCCESS SECURITIES LTD -0.73 08-02-29
714 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-26
715 08-02-25 SUCCESS SECURITIES LTD -0.29 07-06-26
716 TSE'S SECURITIES LTD -0.50 08-02-12
717 08-02-20 ICBC (ASIA) SECURITIES LTD -0.29 08-02-19
718 08-02-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 08-02-18
719 08-02-13 ICBC (ASIA) SECURITIES LTD -0.31 08-02-12
720 08-02-11 ABCI SECURITIES CO LTD 0.36 08-02-01
721 WELLFULL SECURITIES CO LTD 0.27 08-02-04
722 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 08-02-05
723 08-02-05 BOCI SECURITIES LTD 0.35 08-02-04
724 TUNG TAK SECURITIES (H.K.) CO LTD -0.57 08-02-04
725 08-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 08-02-01
726 08-02-01 ICBC (ASIA) SECURITIES LTD 0.43 08-01-31
727 BANK OF CHINA (HONG KONG) LTD 0.26 08-01-31
728 08-01-31 TSE'S SECURITIES LTD 1.80 07-10-26
729 HSBC BROKING SECURITIES (HONG KONG) LTD 1.68 08-01-09
730 TUNG TAK SECURITIES (H.K.) CO LTD 1.19 08-01-11
731 PRUDENTIAL BROKERAGE LTD -0.29 08-01-11
732 BLOOMYEARS LTD -0.30 08-01-11
733 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-16
734 BOCI SECURITIES LTD -0.31 08-01-11
735 GAOYU SECURITIES LIMITED -0.38 07-07-20
736 HONG KONG STOCK LINK SECURITIES LTD -0.40 07-09-20
737 CORPORATE BROKERS LTD -0.42 08-01-08
738 PHILLIP SECURITIES (HONG KONG) LTD -0.75 08-01-11
739 NANYANG COMMERCIAL BANK LTD -1.40 08-01-11
740 08-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.56 07-12-10
741 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 08-01-11
742 08-01-11 PHILLIP SECURITIES (HONG KONG) LTD 0.76 08-01-10
743 ABCI SECURITIES CO LTD 0.72 08-01-10
744 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-10
745 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 08-01-10
746 BANK OF CHINA (HONG KONG) LTD 0.35 08-01-10
747 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 08-01-10
748 TUNG SHING SECURITIES (BROKERS) LTD -1.27 08-01-10
749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 08-01-10
750 08-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.77 08-01-09
751 ABCI SECURITIES CO LTD 0.78 07-06-26
752 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-08
753 WELLFULL SECURITIES CO LTD 0.42 07-10-02
754 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-01-04
755 NANYANG COMMERCIAL BANK LTD 0.27 08-01-09
756 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-01-09
757 LEHIN SECURITIES LTD -0.72 08-01-09
758 REALINK FINANCIAL TRADE LTD -0.72 08-01-09
759 TUNG SHING SECURITIES (BROKERS) LTD -1.08 08-01-09
760 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 08-01-09
761 08-01-09 REALINK FINANCIAL TRADE LTD 0.76 08-01-08
762 LEHIN SECURITIES LTD 0.72 08-01-08
763 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 07-09-07
764 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-12-17
765 NANYANG COMMERCIAL BANK LTD 0.38 08-01-08
766 TUNG SHING SECURITIES (BROKERS) LTD -0.56 07-12-17
767 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 07-10-22
768 BOCI SECURITIES LTD -1.18 08-01-08
769 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 08-01-08
770 08-01-04 PRUDENTIAL BROKERAGE LTD 0.93 07-11-30
771 PHILLIP SECURITIES (HONG KONG) LTD -0.93 07-12-03
772 08-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 4.14 07-12-07
773 07-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.77 07-12-05
774 07-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD -4.77 07-11-26
775 07-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 4.77 07-10-22
776 07-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.59 07-09-21
777 07-09-27 CHRISTFUND SECURITIES LTD -0.27 07-09-25
778 07-08-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 07-08-06
779 07-08-07 BOCI SECURITIES LTD -0.44 07-07-23

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