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 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.50 26-04-27
2 CITIBANK N.A. -0.41 26-04-27
3 26-04-21 THE HONGKONG AND SHANGHAI BANKING -0.43 26-04-20
4 26-03-30 BNP PARIBAS 0.34 26-03-27
5 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-27
6 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-02-10
7 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-03
8 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.92 25-11-28
9 CITIBANK N.A. -0.97 25-11-28
10 25-11-28 CITIBANK N.A. 0.76 25-11-27
11 MERRILL LYNCH FAR EAST LTD -0.75 25-11-27
12 25-11-26 CITIBANK N.A. 1.50 25-11-25
13 MERRILL LYNCH FAR EAST LTD 0.74 25-11-25
14 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-25
15 25-11-19 CITIBANK N.A. -0.26 25-11-18
16 25-11-14 CITIBANK N.A. 0.29 25-11-13
17 25-11-10 CITIBANK N.A. 0.53 25-11-07
18 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-07
19 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-09
20 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-03
21 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-02
22 CITIBANK N.A. -0.25 25-09-02
23 25-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 1.56 25-07-28
24 25-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-06
25 25-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 25-03-17
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-17
27 24-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-11-18
28 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-11
29 CITIBANK N.A. -0.33 24-11-11
30 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-13
31 CITIBANK N.A. -0.26 24-08-13
32 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-09
33 JPMORGAN CHASE BANK, NATIONAL -2.10 24-08-09
34 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.76 24-07-19
35 JPMORGAN CHASE BANK, NATIONAL -0.78 24-07-19
36 24-06-13 CITIBANK N.A. -0.28 24-06-12
37 24-06-06 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-05
38 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-20
39 24-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-16
40 24-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 24-04-26
41 24-04-26 CITIBANK N.A. 0.32 24-04-25
42 24-04-24 UBS SECURITIES HONG KONG LTD 0.29 24-04-23
43 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
44 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-05
45 CITIBANK N.A. -0.45 24-04-05
46 24-04-05 CITIBANK N.A. 0.30 24-04-03
47 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-03
48 23-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 23-09-13
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 23-09-11
50 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-01
51 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-01
52 22-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 22-11-07
53 22-10-18 DBS BANK (HONG KONG) LTD 1.48 22-10-07
54 THE HONGKONG AND SHANGHAI BANKING -1.50 22-10-17
55 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-29
56 22-09-28 CITIBANK N.A. -0.26 22-09-27
57 22-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -3.08 22-06-20
58 22-06-21 CITIBANK N.A. 0.28 22-06-20
59 JPMORGAN CHASE BANK, NATIONAL -0.41 22-06-20
60 22-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-20
61 21-10-18 DBS BANK (HONG KONG) LTD 0.55 21-10-15
62 DBS VICKERS (HONG KONG) LTD -0.55 21-10-12
63 21-10-05 CITIBANK N.A. -0.26 21-10-04
64 21-09-27 CITIBANK N.A. 0.30 21-09-24
65 BNP PARIBAS -0.45 21-09-24
66 21-09-24 BNP PARIBAS 0.27 21-09-23
67 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-23
68 21-09-16 DBS VICKERS (HONG KONG) LTD 0.75 21-08-24
69 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-28
70 21-03-16 DEUTSCHE BANK AG -0.30 21-03-15
71 21-02-26 DEUTSCHE BANK AG 0.51 21-02-25
72 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-25
73 20-05-28 THE HONGKONG AND SHANGHAI BANKING 1.46 20-05-27
74 DEUTSCHE BANK AG -1.47 20-05-27
75 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.55 20-02-07
76 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 20-02-07
77 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 20-01-17
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-01-17
79 19-11-29 DEUTSCHE BANK AG 0.26 19-11-28
80 19-06-27 DEUTSCHE BANK AG 0.40 19-06-26
81 MERRILL LYNCH FAR EAST LTD -0.36 19-06-26
82 19-06-26 MERRILL LYNCH FAR EAST LTD 0.37 19-06-25
83 DEUTSCHE BANK AG -0.37 19-06-25
84 19-06-12 DEUTSCHE BANK AG 1.25 19-06-11
85 THE HONGKONG AND SHANGHAI BANKING -1.30 19-06-11
86 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.49 19-06-06
87 UBS SECURITIES HONG KONG LTD -0.86 19-06-06
88 19-06-03 UBS SECURITIES HONG KONG LTD 0.91 19-05-31
89 THE HONGKONG AND SHANGHAI BANKING -0.90 19-05-31
90 19-05-29 DEUTSCHE BANK AG 0.28 19-05-28
91 MERRILL LYNCH FAR EAST LTD -0.30 19-05-28
92 19-05-24 MERRILL LYNCH FAR EAST LTD 0.28 19-05-23
93 19-05-16 THE HONGKONG AND SHANGHAI BANKING 1.22 19-05-15
94 DEUTSCHE BANK AG -1.29 19-05-15
95 19-03-19 CCB INTERNATIONAL SECURITIES LTD 5.00 19-03-15
96 19-03-18 DEUTSCHE BANK AG 1.33 19-03-15
97 THE HONGKONG AND SHANGHAI BANKING -1.35 19-03-15
98 19-03-05 DEUTSCHE BANK AG 0.29 19-03-04
99 MERRILL LYNCH FAR EAST LTD -0.30 19-03-04
100 19-02-28 THE HONGKONG AND SHANGHAI BANKING 1.45 19-02-27
101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-27
102 CITIBANK N.A. -0.34 19-02-27
103 DEUTSCHE BANK AG -1.29 19-02-27
104 19-02-27 MERRILL LYNCH FAR EAST LTD 0.29 19-02-26
105 DEUTSCHE BANK AG -0.26 19-02-26
106 19-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-12
107 CITIBANK N.A. -0.32 19-02-12
108 19-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-09
109 CITIBANK N.A. -0.31 19-01-09
110 18-12-27 DEUTSCHE BANK AG 0.85 18-12-21
111 THE HONGKONG AND SHANGHAI BANKING -0.81 18-12-21
112 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-14
113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-12-14
114 18-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-12-12
115 DEUTSCHE BANK AG -0.27 18-12-12
116 THE HONGKONG AND SHANGHAI BANKING -0.48 18-12-12
117 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-12-07
118 DEUTSCHE BANK AG -0.64 18-12-07
119 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.25 18-12-05
120 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-05
121 18-12-05 DEUTSCHE BANK AG 0.33 18-12-04
122 18-12-03 THE HONGKONG AND SHANGHAI BANKING 0.94 18-11-30
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-11-30
124 18-11-29 CITIBANK N.A. 0.27 18-11-28
125 DEUTSCHE BANK AG -0.47 18-11-28
126 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.36 18-11-12
127 CITIBANK N.A. 0.31 18-11-12
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-11-12
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-11-12
130 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-10-10
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-10-10
132 18-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-10-09
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-10-09
134 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-07-13
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-07-13
136 18-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 18-07-12
137 DEUTSCHE BANK AG -0.83 18-07-12
138 18-07-12 DEUTSCHE BANK AG 0.88 18-07-11
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 18-07-11
140 18-06-06 THE HONGKONG AND SHANGHAI BANKING 1.58 18-06-05
141 CGS INTERNATIONAL SECURITIES HK LTD -1.49 18-06-05
142 18-06-04 UBS SECURITIES HONG KONG LTD 0.27 18-06-01
143 18-05-31 CGS INTERNATIONAL SECURITIES HK LTD 1.59 18-05-25
144 DEUTSCHE BANK AG 0.76 18-05-30
145 THE HONGKONG AND SHANGHAI BANKING -2.88 18-05-30
146 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-05-23
147 18-05-23 THE HONGKONG AND SHANGHAI BANKING 2.84 18-05-21
148 CITIBANK N.A. -0.26 18-05-21
149 DEUTSCHE BANK AG -0.99 18-05-21
150 CGS INTERNATIONAL SECURITIES HK LTD -1.59 18-05-18
151 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-04
152 18-04-04 DEUTSCHE BANK AG -0.37 18-04-03
153 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-03-27
154 DEUTSCHE BANK AG -0.31 18-03-27
155 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.80 18-03-26
156 THE HONGKONG AND SHANGHAI BANKING -0.76 18-03-26
157 18-03-26 DEUTSCHE BANK AG 0.52 18-03-23
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-23
159 18-02-13 BANK OF CHINA (HONG KONG) LTD 0.31 18-02-12
160 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 18-02-08
161 18-02-07 JPMORGAN CHASE BANK, NATIONAL -0.48 18-02-06
162 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-05
163 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-05
164 CITIBANK N.A. -0.34 18-02-05
165 18-02-02 DEUTSCHE BANK AG 0.37 18-02-01
166 CITIBANK N.A. 0.37 18-02-01
167 UBS SECURITIES HONG KONG LTD -0.31 18-02-01
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-02-01
169 18-02-01 THE HONGKONG AND SHANGHAI BANKING 2.06 18-01-31
170 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-01-31
171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 18-01-31
172 DEUTSCHE BANK AG 0.41 18-01-31
173 BNP PARIBAS 0.39 18-01-31
174 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-31
175 CITIBANK N.A. 0.26 18-01-31
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-01-31
177 18-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-01-30
178 THE HONGKONG AND SHANGHAI BANKING 0.37 18-01-30
179 DEUTSCHE BANK AG -1.04 18-01-30
180 18-01-30 JPMORGAN CHASE BANK, NATIONAL 1.30 18-01-29
181 DEUTSCHE BANK AG 1.01 18-01-29
182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-29
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-29
184 UBS SECURITIES HONG KONG LTD -0.94 18-01-29
185 MERRILL LYNCH FAR EAST LTD -1.09 18-01-29
186 18-01-29 UBS SECURITIES HONG KONG LTD 1.49 18-01-26
187 DEUTSCHE BANK AG 0.70 18-01-26
188 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-01-26
189 CITIBANK N.A. -0.49 18-01-26
190 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-26
191 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 18-01-26
192 18-01-26 DEUTSCHE BANK AG 0.57 18-01-25
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-01-25
194 18-01-25 MERRILL LYNCH FAR EAST LTD 1.38 18-01-24
195 DEUTSCHE BANK AG -1.29 18-01-24
196 17-08-03 EVERBRIGHT SECURITIES INVESTMENT 0.53 17-08-02
197 SG SECURITIES (HK) LTD -0.53 17-08-02
198 17-08-02 SG SECURITIES (HK) LTD 0.53 17-08-01
199 BNP PARIBAS -0.26 17-08-01
200 17-07-26 BNP PARIBAS 0.38 17-07-25
201 SG SECURITIES (HK) LTD -0.49 17-07-24
202 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-06
203 SG SECURITIES (HK) LTD -0.41 17-07-06
204 17-07-06 SG SECURITIES (HK) LTD 0.55 17-07-05
205 THE HONGKONG AND SHANGHAI BANKING -0.60 17-07-05
206 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.46 17-06-28
207 SG SECURITIES (HK) LTD -0.43 17-06-28
208 17-06-20 SG SECURITIES (HK) LTD 0.74 17-06-19
209 THE HONGKONG AND SHANGHAI BANKING -0.64 17-06-19
210 17-06-08 DEUTSCHE BANK AG 1.57 17-06-07
211 MERRILL LYNCH FAR EAST LTD -1.58 17-06-07
212 17-06-07 MERRILL LYNCH FAR EAST LTD 0.39 17-06-06
213 DEUTSCHE BANK AG -0.38 17-06-06
214 17-06-05 MERRILL LYNCH FAR EAST LTD 1.17 17-06-02
215 DEUTSCHE BANK AG -1.16 17-06-02
216 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.71 17-06-01
217 EVERBRIGHT SECURITIES INVESTMENT -0.64 17-06-01
218 17-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.77 17-05-18
219 SG SECURITIES (HK) LTD -0.71 17-05-18
220 17-05-18 SG SECURITIES (HK) LTD 0.71 17-05-15
221 THE HONGKONG AND SHANGHAI BANKING -0.73 17-05-17
222 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.68 17-05-11
223 SG SECURITIES (HK) LTD -0.60 17-05-11
224 17-04-24 SG SECURITIES (HK) LTD 0.73 17-04-21
225 DEUTSCHE BANK AG -0.46 17-04-21
226 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-31
227 17-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-03-28
228 DEUTSCHE BANK AG -0.38 17-03-28
229 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-01-16
230 17-01-10 DEUTSCHE BANK AG -0.43 17-01-09
231 17-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-01-05
232 CITIBANK N.A. -0.29 17-01-05
233 16-12-30 DEUTSCHE BANK AG 0.73 16-12-29
234 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-29
235 BNP PARIBAS -0.40 16-12-29
236 16-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-23
237 BNP PARIBAS -0.30 16-12-23
238 16-12-16 BNP PARIBAS 0.76 16-12-15
239 EVERBRIGHT SECURITIES INVESTMENT -0.88 16-12-15
240 16-12-12 EVERBRIGHT SECURITIES INVESTMENT 1.00 16-12-09
241 BOCI SECURITIES LTD -1.00 16-12-09
242 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-12-05
243 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 16-11-24
244 CITIBANK N.A. -1.48 16-11-24
245 16-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-11-23
246 16-11-14 JPMORGAN CHASE BANK, NATIONAL 0.55 16-11-11
247 CITIBANK N.A. -0.25 16-11-11
248 DEUTSCHE BANK AG -0.32 16-11-11
249 16-11-11 CITIBANK N.A. 0.29 16-11-10
250 DEUTSCHE BANK AG -0.36 16-11-10
251 16-10-31 CITIBANK N.A. 2.25 16-10-28
252 THE HONGKONG AND SHANGHAI BANKING -2.32 16-10-28
253 16-10-17 DEUTSCHE BANK AG -0.26 16-10-14
254 16-10-13 DEUTSCHE BANK AG 0.36 16-10-12
255 16-10-05 DEUTSCHE BANK AG 0.94 16-10-04
256 MERRILL LYNCH FAR EAST LTD -0.89 16-10-04
257 16-10-04 MERRILL LYNCH FAR EAST LTD 0.87 16-10-03
258 DEUTSCHE BANK AG -0.99 16-10-03
259 16-09-29 DEUTSCHE BANK AG 1.09 16-09-28
260 CITIBANK N.A. -0.99 16-09-28
261 16-09-28 DEUTSCHE BANK AG 1.30 16-09-27
262 CITIBANK N.A. -0.26 16-09-27
263 MERRILL LYNCH FAR EAST LTD -1.02 16-09-27
264 16-09-26 MERRILL LYNCH FAR EAST LTD 1.14 16-09-23
265 CITIBANK N.A. 0.97 16-09-23
266 DEUTSCHE BANK AG -2.11 16-09-23
267 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-09-22
268 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-22
269 16-09-13 DEUTSCHE BANK AG 0.63 16-09-12
270 MERRILL LYNCH FAR EAST LTD -0.75 16-09-12
271 16-09-09 MERRILL LYNCH FAR EAST LTD 0.81 16-09-08
272 DEUTSCHE BANK AG -0.85 16-09-08
273 16-09-07 THE HONGKONG AND SHANGHAI BANKING 0.43 16-09-06
274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-06
275 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-06
276 MERRILL LYNCH FAR EAST LTD -0.95 16-09-06
277 16-09-06 MERRILL LYNCH FAR EAST LTD 0.56 16-09-05
278 DEUTSCHE BANK AG -0.61 16-09-05
279 16-09-05 DEUTSCHE BANK AG 0.40 16-09-02
280 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-02
281 MERRILL LYNCH FAR EAST LTD -0.39 16-09-02
282 16-09-02 DEUTSCHE BANK AG 1.92 16-09-01
283 CGS INTERNATIONAL SECURITIES HK LTD 1.72 16-08-16
284 MERRILL LYNCH FAR EAST LTD 0.41 16-09-01
285 JPMORGAN CHASE BANK, NATIONAL -0.25 16-09-01
286 CITIBANK N.A. -0.26 16-09-01
287 THE HONGKONG AND SHANGHAI BANKING -3.67 16-09-01
288 16-09-01 MERRILL LYNCH FAR EAST LTD 0.48 16-08-31
289 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-31
290 16-08-22 DEUTSCHE BANK AG -0.28 16-08-19
291 16-08-18 DEUTSCHE BANK AG -0.28 16-08-17
292 16-07-25 DEUTSCHE BANK AG 0.89 16-07-22
293 CITIBANK N.A. -0.91 16-07-22
294 16-07-06 CITIBANK N.A. 0.90 16-07-05
295 DEUTSCHE BANK AG -0.86 16-07-05
296 16-06-29 DEUTSCHE BANK AG 0.95 16-06-28
297 CITIBANK N.A. -0.88 16-06-28
298 16-06-28 CITIBANK N.A. 0.92 16-06-27
299 DEUTSCHE BANK AG -0.88 16-06-27
300 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-24
301 DEUTSCHE BANK AG -0.25 16-06-24
302 16-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-06-22
303 JPMORGAN CHASE BANK, NATIONAL 0.36 16-06-22
304 DEUTSCHE BANK AG -0.79 16-06-22
305 16-06-03 DEUTSCHE BANK AG 0.45 16-06-02
306 DEUTSCHE SECURITIES ASIA LTD -0.63 16-06-02
307 16-05-27 DEUTSCHE BANK AG 1.49 16-05-26
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-05-26
309 CITIBANK N.A. -0.98 16-05-26
310 16-05-25 CITIBANK N.A. 0.98 16-05-24
311 DEUTSCHE SECURITIES ASIA LTD 0.58 16-05-24
312 DEUTSCHE BANK AG -1.63 16-05-24
313 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-05-23
314 16-05-10 DEUTSCHE BANK AG 0.97 16-05-09
315 CITIBANK N.A. -0.88 16-05-09
316 16-05-09 CITIBANK N.A. 1.05 16-05-06
317 DEUTSCHE BANK AG -1.03 16-05-06
318 16-05-06 DEUTSCHE BANK AG 1.02 16-05-05
319 CITIBANK N.A. -1.10 16-05-05
320 16-05-05 CITIBANK N.A. 1.32 16-05-04
321 DEUTSCHE BANK AG -1.14 16-05-04
322 16-05-04 JPMORGAN CHASE BANK, NATIONAL 0.33 16-05-03
323 16-04-29 UBS SECURITIES HONG KONG LTD 0.33 16-04-28
324 THE HONGKONG AND SHANGHAI BANKING -0.31 16-04-28
325 16-04-21 CITIBANK N.A. -0.26 16-04-20
326 16-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-04-06
327 CITIBANK N.A. -0.25 16-04-06
328 16-04-05 DEUTSCHE BANK AG 0.35 16-04-01
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-04-01
330 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-03-31
331 DEUTSCHE BANK AG -0.43 16-03-31
332 16-03-29 DEUTSCHE BANK AG -0.55 16-03-24
333 16-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-03-15
334 16-03-08 CITIBANK N.A. 0.87 16-03-07
335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-03-07
336 JPMORGAN CHASE BANK, NATIONAL -0.70 16-03-07
337 THE HONGKONG AND SHANGHAI BANKING -0.88 16-03-07
338 16-02-22 DEUTSCHE BANK AG -0.28 16-02-19
339 16-02-15 BNP PARIBAS 0.32 16-02-12
340 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-03
341 16-02-03 DEUTSCHE BANK AG 0.64 16-02-02
342 CITIBANK N.A. -0.54 16-02-02
343 16-02-02 DEUTSCHE BANK AG 0.77 16-02-01
344 CITIBANK N.A. 0.63 16-02-01
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-02-01
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-02-01
347 THE HONGKONG AND SHANGHAI BANKING -0.95 16-02-01
348 16-02-01 DEUTSCHE BANK AG 1.12 16-01-29
349 JPMORGAN CHASE BANK, NATIONAL -0.44 16-01-29
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-01-29
351 THE HONGKONG AND SHANGHAI BANKING -0.60 16-01-29
352 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-01-28
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-28
354 16-01-15 CITIBANK N.A. 0.32 16-01-14
355 MERRILL LYNCH FAR EAST LTD -0.29 16-01-14
356 16-01-14 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-13
357 16-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-11
358 16-01-11 DEUTSCHE BANK AG 0.44 16-01-08
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-08
360 15-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.54 15-12-23
361 THE HONGKONG AND SHANGHAI BANKING -1.52 15-12-28
362 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-12-21
363 15-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-18
364 15-09-22 THE HONGKONG AND SHANGHAI BANKING 1.69 15-09-21
365 DBS BANK (HONG KONG) LTD -1.72 15-09-16
366 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-21
367 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-01
368 15-03-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-27
369 15-02-09 DEUTSCHE BANK AG 0.28 15-02-06
370 THE HONGKONG AND SHANGHAI BANKING -0.38 15-02-06
371 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-02-05
372 THE HONGKONG AND SHANGHAI BANKING -0.39 15-02-05
373 15-02-04 MERRILL LYNCH FAR EAST LTD 0.30 15-02-03
374 14-12-12 THE HONGKONG AND SHANGHAI BANKING 3.54 14-12-11
375 14-12-11 DEUTSCHE BANK AG 0.28 14-12-10
376 14-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-12-01
377 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-28
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-28
379 14-10-23 BOCI SECURITIES LTD 0.28 14-10-22
380 BANK OF CHINA (HONG KONG) LTD -0.28 14-10-22
381 14-10-07 BANK OF CHINA (HONG KONG) LTD 0.38 14-10-06
382 14-08-25 BOCI SECURITIES LTD -0.26 14-08-22
383 14-07-16 DBS BANK (HONG KONG) LTD 0.55 14-07-15
384 DBS BANK LTD -0.55 14-07-03
385 14-07-09 DBS BANK (HONG KONG) LTD -3.58 14-07-08
386 14-06-25 DBS BANK (HONG KONG) LTD 0.60 14-06-24
387 DBS BANK LTD -0.60 14-06-23
388 14-06-09 BOCI SECURITIES LTD 0.42 14-06-06
389 BANK OF CHINA (HONG KONG) LTD -0.58 14-06-06
390 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-12
391 14-04-24 BOCI SECURITIES LTD 1.00 14-04-23
392 CCB INTERNATIONAL SECURITIES LTD 0.39 14-04-22
393 BANK OF CHINA (HONG KONG) LTD -1.40 14-04-23
394 14-04-22 DBS BANK (HONG KONG) LTD 3.36 14-04-17
395 DBS BANK LTD -3.36 14-03-11
396 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-24
397 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-24
398 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-03-07
399 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.39 14-03-06
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-03-06
401 14-03-06 BOCI SECURITIES LTD 0.34 14-03-05
402 BANK OF CHINA (HONG KONG) LTD -0.34 14-03-05
403 14-02-28 BANK OF CHINA (HONG KONG) LTD 2.52 14-02-27
404 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-18
405 14-02-10 DEUTSCHE BANK AG -0.29 14-02-07
406 14-02-06 DEUTSCHE BANK AG 0.33 14-02-05
407 14-02-05 CITIBANK N.A. -0.33 14-02-04
408 14-01-10 DEUTSCHE BANK AG 0.47 14-01-09
409 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-09
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-09
411 14-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-08
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-01-08
413 14-01-07 KGI ASIA LTD 0.26 14-01-06
414 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-01-06
415 13-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-12-18
416 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-18
417 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-12-06
418 THE HONGKONG AND SHANGHAI BANKING -0.52 13-12-06
419 13-11-29 DEUTSCHE BANK AG 0.26 13-11-28
420 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 13-11-27
421 CITIBANK N.A. -0.55 13-11-27
422 DEUTSCHE BANK AG -1.04 13-11-27
423 13-11-06 THE HONGKONG AND SHANGHAI BANKING 4.74 13-11-05
424 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-01
425 HSBC PRIVATE BANK (SUISSE) SA -0.83 13-10-31
426 13-10-31 DBS BANK LTD -0.31 13-10-18
427 13-10-30 SDIC SECURITIES (HONG KONG) LTD 0.59 13-10-29
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-10-29
429 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-29
430 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-29
431 DBS BANK (HONG KONG) LTD -0.74 13-10-29
432 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.99 13-10-21
433 CITIBANK N.A. 0.78 13-10-21
434 JPMORGAN CHASE BANK, NATIONAL 0.65 13-10-21
435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-10-21
436 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-10-21
437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-10-21
438 DEUTSCHE SECURITIES ASIA LTD -4.09 13-10-21
439 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-18
440 13-10-18 DBS BANK LTD -0.26 13-10-11
441 13-10-17 DEUTSCHE SECURITIES ASIA LTD 4.33 13-10-16
442 13-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 13-10-15
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-15
444 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-15
445 THE HONGKONG AND SHANGHAI BANKING -0.57 13-10-15
446 13-09-26 DEUTSCHE BANK AG 0.29 13-09-25
447 13-09-24 DEUTSCHE BANK AG 0.39 13-09-23
448 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-23
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-23
450 CITIBANK N.A. -0.50 13-09-23
451 13-09-17 CITIBANK N.A. 0.36 13-09-16
452 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-16
453 13-09-16 MERRILL LYNCH FAR EAST LTD 0.27 13-09-13
454 DEUTSCHE BANK AG -0.28 13-09-13
455 13-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-17
456 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-20
457 13-06-19 CITIBANK N.A. 0.29 13-06-18
458 13-06-10 DEUTSCHE BANK AG 0.37 13-06-05
459 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-07
460 DBS BANK LTD -0.59 13-01-29
461 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-03
462 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.52 13-05-28
463 CITIBANK N.A. -0.35 13-05-28
464 13-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-05-21
465 13-05-21 CITIBANK N.A. 0.35 13-05-20
466 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-20
467 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-20
468 13-05-08 CITIBANK N.A. -0.32 13-05-07
469 13-05-07 CITIBANK N.A. 0.34 13-05-06
470 JPMORGAN CHASE BANK, NATIONAL -0.34 13-05-06
471 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-02-04
472 DBS BANK (HONG KONG) LTD -0.36 13-02-04
473 JPMORGAN CHASE BANK, NATIONAL -0.42 13-02-04
474 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 13-02-04
475 THE HONGKONG AND SHANGHAI BANKING -1.35 13-02-04
476 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.34 13-01-23
477 THE HONGKONG AND SHANGHAI BANKING -3.36 13-01-24
478 13-01-18 SDIC SECURITIES (HONG KONG) LTD 0.30 13-01-16
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-01-17
480 12-12-19 SOFI SECURITIES (HONG KONG) LTD 0.34
481 UNITED WORLD ONLINE LTD -0.34 12-12-18
482 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.51 12-11-05
483 THE HONGKONG AND SHANGHAI BANKING -1.53 12-11-29
484 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-10-04
485 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 12-10-04
486 12-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 12-09-26
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-09-26
488 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-08-15
489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 12-08-15
490 12-06-07 MERRILL LYNCH FAR EAST LTD 0.29 12-06-06
491 12-06-04 DBS BANK LTD 5.79 11-07-07
492 DBS BANK (HONG KONG) LTD -5.79 12-05-16
493 12-04-27 THE HONGKONG AND SHANGHAI BANKING 1.14 12-04-26
494 EVERBRIGHT SECURITIES INVESTMENT -1.16 12-04-25
495 12-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.30 12-04-24
496 12-04-16 BNP PARIBAS 0.38 12-02-20
497 EVERBRIGHT SECURITIES INVESTMENT -0.38 12-04-13
498 11-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.45 11-12-05
499 KGI ASIA LTD -0.45 11-12-05
500 11-11-08 BOCI SECURITIES LTD 0.26 11-11-07
501 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-11-04
502 11-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-10-11
503 BANK OF CHINA (HONG KONG) LTD -0.26 11-10-11
504 11-09-12 PHILLIP SECURITIES (HONG KONG) LTD 0.85 11-09-06
505 11-08-15 THE HONGKONG AND SHANGHAI BANKING 1.49 11-08-12
506 EVERBRIGHT SECURITIES INVESTMENT -1.46 11-08-12
507 11-08-10 DBS BANK (HONG KONG) LTD 10.00 11-08-09
508 11-07-13 THE HONGKONG AND SHANGHAI BANKING 2.91 11-07-12
509 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.90 11-06-15
510 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.90 11-05-24
511 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-30
512 11-05-13 SDIC SECURITIES (HONG KONG) LTD 0.40 11-04-11
513 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.41 11-04-28
514 11-04-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-15
515 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-14
516 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-23
517 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-09
518 10-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.10 10-11-08
519 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-18
520 10-09-27 BNP PARIBAS 0.48 10-09-24
521 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-24
522 10-09-03 EVERBRIGHT SECURITIES INVESTMENT 2.78 10-09-02
523 10-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD 1.34 10-08-17
524 10-08-19 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.52 10-08-17
525 10-08-18 BOCI SECURITIES LTD -0.25 10-08-17
526 CITIBANK N.A. -0.26 10-08-17
527 KGI ASIA LTD -0.36 10-08-17
528 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 10-08-17
529 THE HONGKONG AND SHANGHAI BANKING -3.40 10-08-17
530 10-08-17 BOCI SECURITIES LTD 0.96 10-08-16
531 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-06
532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-08-06
533 KGI ASIA LTD -0.70 10-08-06
534 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.65 10-07-30
535 10-07-30 KGI ASIA LTD 2.80 10-07-29
536 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-30
537 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-25
538 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.57 10-06-07
539 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-06-07
540 10-02-03 HSBC BROKING SECURITIES (HONG KONG) LTD 1.36 10-02-02
541 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-29
542 10-01-27 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 3.71 09-12-09
543 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 07-09-28
544 THE HONGKONG AND SHANGHAI BANKING -1.12 10-01-26
545 EVERBRIGHT SECURITIES INVESTMENT -3.71 10-01-26
546 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-19
547 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-01-14
548 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-01-15
549 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-14
550 10-01-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-11-13
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-08
552 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-12
553 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-28
554 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-22
555 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.77 09-12-17
556 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 09-12-15
557 09-11-25 EVERBRIGHT SECURITIES INVESTMENT 3.47 09-11-24
558 MACQUARIE CAPITAL SECURITIES LTD -3.66 09-06-25
559 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-19
560 09-11-17 KGI WEALTH MANAGEMENT LTD -0.35 09-11-16
561 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-13
562 KGI WEALTH MANAGEMENT LTD -0.43 09-11-13
563 09-11-13 KGI WEALTH MANAGEMENT LTD -0.32 09-11-12
564 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-04
565 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-16
566 09-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-10-15
567 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-10-14
568 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-13
569 09-10-08 CITIBANK N.A. -0.29 09-10-07
570 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 09-07-03
571 MERRILL LYNCH FAR EAST LTD -0.40 09-09-14
572 09-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-09
573 DBS VICKERS (HONG KONG) LTD -0.40 09-09-09
574 09-09-09 THE HONGKONG AND SHANGHAI BANKING 1.59 09-09-08
575 CITIBANK N.A. 1.01 09-09-08
576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-08
577 MERRILL LYNCH FAR EAST LTD 0.32 09-09-08
578 DBS VICKERS (HONG KONG) LTD -4.02 09-09-08
579 09-09-02 DBS VICKERS (HONG KONG) LTD 1.30 09-08-31
580 EVERBRIGHT SECURITIES INVESTMENT -1.32 09-09-01
581 09-08-31 DBS VICKERS (HONG KONG) LTD 3.17 09-08-28
582 TUNG SHING SECURITIES (BROKERS) LTD -3.21 09-08-28
583 09-08-21 EVERBRIGHT SECURITIES INVESTMENT 1.29 09-08-20
584 BOCOM INTERNATIONAL SECURITIES LTD -1.30 09-08-20
585 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-07
586 09-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.77 09-08-05
587 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-05
588 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-30
589 09-07-28 TUNG SHING SECURITIES (BROKERS) LTD 0.38 09-07-27
590 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-07-27
591 BOCOM INTERNATIONAL SECURITIES LTD -0.38 09-07-27
592 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-23
593 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-07-23
594 09-07-14 THE HONGKONG AND SHANGHAI BANKING 3.52 09-07-13
595 TUNG SHING SECURITIES (BROKERS) LTD 3.03 09-07-10
596 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-07-13
597 DEUTSCHE SECURITIES ASIA LTD 0.36 09-07-10
598 DBS VICKERS (HONG KONG) LTD -5.41 09-07-13
599 09-07-10 DBS VICKERS (HONG KONG) LTD 5.42 09-07-09
600 TUNG SHING SECURITIES (BROKERS) LTD -5.42 09-07-09
601 09-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-07
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-07
603 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-03
604 09-07-02 KGI WEALTH MANAGEMENT LTD 2.67 09-06-30
605 BOCOM INTERNATIONAL SECURITIES LTD -2.68 09-06-30
606 09-06-30 DEUTSCHE BANK AG 0.38 09-06-16
607 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 09-06-29
608 BOCOM INTERNATIONAL SECURITIES LTD -0.43 09-06-29
609 09-06-25 BOCOM INTERNATIONAL SECURITIES LTD 2.35 09-06-24
610 MACQUARIE CAPITAL SECURITIES LTD -31.41 08-07-25
611 09-06-22 TUNG SHING SECURITIES (BROKERS) LTD 2.97 09-06-19
612 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.37 09-06-12
613 09-06-10 FIRST SHANGHAI SECURITIES LTD 2.64 09-06-09
614 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-09
615 CITIBANK N.A. 0.36 09-06-09
616 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-06-09
617 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-08
618 09-06-08 VC BROKERAGE LTD 0.30 09-06-05
619 ICBC INTERNATIONAL SECURITIES LTD -0.26 09-06-04
620 EVERBRIGHT SECURITIES INVESTMENT -0.45 09-06-05
621 09-05-27 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-26
622 09-05-22 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-05-20
623 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-05-21
624 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 09-05-21
625 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-21
626 09-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.88 09-05-18
627 ICBC INTERNATIONAL SECURITIES LTD -0.34 09-05-18
628 09-05-18 ICBC INTERNATIONAL SECURITIES LTD -0.27 09-05-13
629 09-05-13 ICBC INTERNATIONAL SECURITIES LTD 2.42
630 TUNG SHING SECURITIES (BROKERS) LTD -2.44 09-05-12
631 09-05-12 EVERBRIGHT SECURITIES INVESTMENT 3.75 09-05-11
632 09-04-15 ABCI SECURITIES CO LTD -0.47 08-06-05
633 09-04-08 BOCOM INTERNATIONAL SECURITIES LTD -0.42 09-03-31
634 09-04-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 09-04-03
635 09-04-06 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-04-03
636 KGI WEALTH MANAGEMENT LTD -0.34 09-04-03
637 TUNG SHING SECURITIES (BROKERS) LTD -0.84 09-04-03
638 09-02-13 MIB SECURITIES (HONG KONG) LTD -1.19 08-01-16
639 09-02-11 TUNG SHING SECURITIES (BROKERS) LTD 0.35 09-02-10
640 09-02-10 KGI WEALTH MANAGEMENT LTD 0.83 09-01-12
641 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.81 09-01-21
642 09-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-02-05
643 PIPER JAFFRAY ASIA SECURITIES LTD -0.41 07-08-23
644 09-01-09 BOCOM INTERNATIONAL SECURITIES LTD -0.35 08-10-15
645 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 08-12-18
646 09-01-08 TUNG SHING SECURITIES (BROKERS) LTD -0.61 09-01-07
647 08-12-08 BULLISH SECURITIES LTD -0.26 08-06-17
648 08-10-14 BOCOM INTERNATIONAL SECURITIES LTD 4.48 08-07-18
649 08-10-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.04 08-10-09
650 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 08-10-09
651 08-09-30 BOCI SECURITIES LTD 0.41 08-09-26
652 KGI ASIA LTD -0.41 08-09-10
653 08-09-23 TUNG SHING SECURITIES (BROKERS) LTD 6.85 08-09-10
654 08-09-19 EVERBRIGHT SECURITIES INVESTMENT 2.45 08-09-08
655 08-09-05 KGI WEALTH MANAGEMENT LTD 1.65 08-06-17
656 HSBC BROKING SECURITIES (HONG KONG) LTD -2.38 08-08-19
657 08-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD 8.63 08-08-05
658 08-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-07-30
659 DBS VICKERS (HONG KONG) LTD -0.41 08-07-30
660 TUNG SHING SECURITIES (BROKERS) LTD -1.25 08-08-01
661 08-08-01 KINGSTON SECURITIES LTD -0.44 08-06-17
662 08-07-31 TUNG SHING SECURITIES (BROKERS) LTD 1.21 08-07-30
663 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 08-07-30
664 BANK OF CHINA (HONG KONG) LTD -0.35 08-07-30
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-07-30
666 THE HONGKONG AND SHANGHAI BANKING -0.68 08-07-30
667 KGI ASIA LTD -1.28 08-07-30
668 08-07-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 08-07-22
669 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 08-07-21
670 08-07-28 KGI ASIA LTD -1.13 08-07-22
671 08-07-25 MACQUARIE CAPITAL SECURITIES LTD 35.07
672 DBS VICKERS (HONG KONG) LTD -0.41 08-07-22
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-07-21
674 08-07-23 BANK OF CHINA (HONG KONG) LTD -0.41 08-07-22
675 THE HONGKONG AND SHANGHAI BANKING -0.58 08-07-22
676 TUNG SHING SECURITIES (BROKERS) LTD -0.97 08-07-22
677 08-06-20 KGI ASIA LTD -0.46 08-06-19
678 08-06-19 KGI ASIA LTD 3.85 08-06-18
679 08-06-05 KINGSTON SECURITIES LTD -2.06 08-02-01
680 08-05-29 BOSCO SECURITIES LTD -0.35 08-03-14
681 08-05-26 GAOYU SECURITIES LIMITED -0.78 08-02-04
682 08-05-21 HANG SENG BANK LTD -0.30 07-08-08
683 08-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 08-02-12
684 08-05-15 WOCOM SECURITIES LTD 0.35 08-05-14
685 CCB INTERNATIONAL SECURITIES LTD -0.29 08-02-26
686 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-05-14
687 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.16 08-03-06
688 08-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-05-13
689 BEEVEST SECURITIES LTD -1.25 08-02-27
690 08-04-28 WAI FAT SECURITIES LTD -0.79 08-02-25
691 WELLFULL SECURITIES CO LTD -0.90 08-02-25
692 08-04-25 UOB KAY HIAN (HONG KONG) LTD -0.27 08-03-05
693 DBS VICKERS (HONG KONG) LTD -2.40 08-03-07
694 08-04-17 KWONG FAT HONG (SECURITIES) LTD -0.86 08-02-25
695 08-04-16 SUCCESS SECURITIES LTD -1.73 08-03-13
696 08-04-15 BLOOMYEARS LTD -0.58 08-02-19
697 ABCI SECURITIES CO LTD -1.60 08-03-06
698 08-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -6.55 08-03-20
699 08-04-11 PRUDENTIAL BROKERAGE LTD -0.27 08-03-25
700 08-04-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 08-02-18
701 08-04-02 TUNG SHING SECURITIES (BROKERS) LTD -7.61 08-03-12
702 08-04-01 BOCI SECURITIES LTD -0.62 08-03-25
703 EVERBRIGHT SECURITIES INVESTMENT -0.65 08-03-20
704 HANG SENG SECURITIES LTD -0.94 08-03-20
705 THE HONGKONG AND SHANGHAI BANKING -2.64 08-03-25
706 HSBC BROKING SECURITIES (HONG KONG) LTD -4.22 08-03-28
707 08-03-31 CHINA SKY SECURITIES LTD -0.53 08-03-25
708 TSE'S SECURITIES LTD -0.55 08-03-28
709 BANK OF CHINA (HONG KONG) LTD -1.50 08-03-28
710 08-03-11 SUCCESS SECURITIES LTD -0.27 08-03-10
711 08-03-06 ABCI SECURITIES CO LTD 0.50 08-02-11
712 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 08-03-05
713 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-03
714 SUCCESS SECURITIES LTD -0.54 08-03-03
715 08-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 08-02-29
716 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-29
717 BOCOM INTERNATIONAL SECURITIES LTD 0.30
718 SUCCESS SECURITIES LTD -0.73 08-02-29
719 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-26
720 08-02-25 SUCCESS SECURITIES LTD -0.29 07-06-26
721 TSE'S SECURITIES LTD -0.50 08-02-12
722 08-02-20 ICBC (ASIA) SECURITIES LTD -0.29 08-02-19
723 08-02-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 08-02-18
724 08-02-13 ICBC (ASIA) SECURITIES LTD -0.31 08-02-12
725 08-02-11 ABCI SECURITIES CO LTD 0.36 08-02-01
726 WELLFULL SECURITIES CO LTD 0.27 08-02-04
727 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 08-02-05
728 08-02-05 BOCI SECURITIES LTD 0.35 08-02-04
729 TUNG TAK SECURITIES (H.K.) CO LTD -0.57 08-02-04
730 08-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 08-02-01
731 08-02-01 ICBC (ASIA) SECURITIES LTD 0.43 08-01-31
732 BANK OF CHINA (HONG KONG) LTD 0.26 08-01-31
733 08-01-31 TSE'S SECURITIES LTD 1.80 07-10-26
734 HSBC BROKING SECURITIES (HONG KONG) LTD 1.68 08-01-09
735 TUNG TAK SECURITIES (H.K.) CO LTD 1.19 08-01-11
736 PRUDENTIAL BROKERAGE LTD -0.29 08-01-11
737 BLOOMYEARS LTD -0.30 08-01-11
738 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-16
739 BOCI SECURITIES LTD -0.31 08-01-11
740 GAOYU SECURITIES LIMITED -0.38 07-07-20
741 HONG KONG STOCK LINK SECURITIES LTD -0.40 07-09-20
742 CORPORATE BROKERS LTD -0.42 08-01-08
743 PHILLIP SECURITIES (HONG KONG) LTD -0.75 08-01-11
744 NANYANG COMMERCIAL BANK LTD -1.40 08-01-11
745 08-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.56 07-12-10
746 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 08-01-11
747 08-01-11 PHILLIP SECURITIES (HONG KONG) LTD 0.76 08-01-10
748 ABCI SECURITIES CO LTD 0.72 08-01-10
749 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-10
750 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 08-01-10
751 BANK OF CHINA (HONG KONG) LTD 0.35 08-01-10
752 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 08-01-10
753 TUNG SHING SECURITIES (BROKERS) LTD -1.27 08-01-10
754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 08-01-10
755 08-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.77 08-01-09
756 ABCI SECURITIES CO LTD 0.78 07-06-26
757 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-08
758 WELLFULL SECURITIES CO LTD 0.42 07-10-02
759 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-01-04
760 NANYANG COMMERCIAL BANK LTD 0.27 08-01-09
761 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-01-09
762 LEHIN SECURITIES LTD -0.72 08-01-09
763 REALINK FINANCIAL TRADE LTD -0.72 08-01-09
764 TUNG SHING SECURITIES (BROKERS) LTD -1.08 08-01-09
765 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 08-01-09
766 08-01-09 REALINK FINANCIAL TRADE LTD 0.76 08-01-08
767 LEHIN SECURITIES LTD 0.72 08-01-08
768 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 07-09-07
769 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-12-17
770 NANYANG COMMERCIAL BANK LTD 0.38 08-01-08
771 TUNG SHING SECURITIES (BROKERS) LTD -0.56 07-12-17
772 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 07-10-22
773 BOCI SECURITIES LTD -1.18 08-01-08
774 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 08-01-08
775 08-01-04 PRUDENTIAL BROKERAGE LTD 0.93 07-11-30
776 PHILLIP SECURITIES (HONG KONG) LTD -0.93 07-12-03
777 08-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 4.14 07-12-07
778 07-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.77 07-12-05
779 07-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD -4.77 07-11-26
780 07-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 4.77 07-10-22
781 07-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.59 07-09-21
782 07-09-27 CHRISTFUND SECURITIES LTD -0.27 07-09-25
783 07-08-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 07-08-06
784 07-08-07 BOCI SECURITIES LTD -0.44 07-07-23

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