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 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-08
2 26-06-05 CITIBANK N.A. 0.31 26-06-04
3 BNP PARIBAS -0.31 26-06-04
4 26-06-02 BNP PARIBAS 0.29 26-06-01
5 CITIBANK N.A. -0.28 26-06-01
6 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.50 26-04-27
7 CITIBANK N.A. -0.41 26-04-27
8 26-04-21 THE HONGKONG AND SHANGHAI BANKING -0.43 26-04-20
9 26-03-30 BNP PARIBAS 0.34 26-03-27
10 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-27
11 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-02-10
12 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-03
13 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.92 25-11-28
14 CITIBANK N.A. -0.97 25-11-28
15 25-11-28 CITIBANK N.A. 0.76 25-11-27
16 MERRILL LYNCH FAR EAST LTD -0.75 25-11-27
17 25-11-26 CITIBANK N.A. 1.50 25-11-25
18 MERRILL LYNCH FAR EAST LTD 0.74 25-11-25
19 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-25
20 25-11-19 CITIBANK N.A. -0.26 25-11-18
21 25-11-14 CITIBANK N.A. 0.29 25-11-13
22 25-11-10 CITIBANK N.A. 0.53 25-11-07
23 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-07
24 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-09
25 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-03
26 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-02
27 CITIBANK N.A. -0.25 25-09-02
28 25-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 1.56 25-07-28
29 25-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-06
30 25-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 25-03-17
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-17
32 24-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-11-18
33 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-11
34 CITIBANK N.A. -0.33 24-11-11
35 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-13
36 CITIBANK N.A. -0.26 24-08-13
37 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-09
38 JPMORGAN CHASE BANK, NATIONAL -2.10 24-08-09
39 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.76 24-07-19
40 JPMORGAN CHASE BANK, NATIONAL -0.78 24-07-19
41 24-06-13 CITIBANK N.A. -0.28 24-06-12
42 24-06-06 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-05
43 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-20
44 24-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-16
45 24-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 24-04-26
46 24-04-26 CITIBANK N.A. 0.32 24-04-25
47 24-04-24 UBS SECURITIES HONG KONG LTD 0.29 24-04-23
48 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
49 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-05
50 CITIBANK N.A. -0.45 24-04-05
51 24-04-05 CITIBANK N.A. 0.30 24-04-03
52 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-03
53 23-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 23-09-13
54 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 23-09-11
55 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-01
56 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-01
57 22-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 22-11-07
58 22-10-18 DBS BANK (HONG KONG) LTD 1.48 22-10-07
59 THE HONGKONG AND SHANGHAI BANKING -1.50 22-10-17
60 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-29
61 22-09-28 CITIBANK N.A. -0.26 22-09-27
62 22-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -3.08 22-06-20
63 22-06-21 CITIBANK N.A. 0.28 22-06-20
64 JPMORGAN CHASE BANK, NATIONAL -0.41 22-06-20
65 22-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-20
66 21-10-18 DBS BANK (HONG KONG) LTD 0.55 21-10-15
67 DBS VICKERS (HONG KONG) LTD -0.55 21-10-12
68 21-10-05 CITIBANK N.A. -0.26 21-10-04
69 21-09-27 CITIBANK N.A. 0.30 21-09-24
70 BNP PARIBAS -0.45 21-09-24
71 21-09-24 BNP PARIBAS 0.27 21-09-23
72 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-23
73 21-09-16 DBS VICKERS (HONG KONG) LTD 0.75 21-08-24
74 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-28
75 21-03-16 DEUTSCHE BANK AG -0.30 21-03-15
76 21-02-26 DEUTSCHE BANK AG 0.51 21-02-25
77 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-25
78 20-05-28 THE HONGKONG AND SHANGHAI BANKING 1.46 20-05-27
79 DEUTSCHE BANK AG -1.47 20-05-27
80 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.55 20-02-07
81 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 20-02-07
82 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 20-01-17
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-01-17
84 19-11-29 DEUTSCHE BANK AG 0.26 19-11-28
85 19-06-27 DEUTSCHE BANK AG 0.40 19-06-26
86 MERRILL LYNCH FAR EAST LTD -0.36 19-06-26
87 19-06-26 MERRILL LYNCH FAR EAST LTD 0.37 19-06-25
88 DEUTSCHE BANK AG -0.37 19-06-25
89 19-06-12 DEUTSCHE BANK AG 1.25 19-06-11
90 THE HONGKONG AND SHANGHAI BANKING -1.30 19-06-11
91 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.49 19-06-06
92 UBS SECURITIES HONG KONG LTD -0.86 19-06-06
93 19-06-03 UBS SECURITIES HONG KONG LTD 0.91 19-05-31
94 THE HONGKONG AND SHANGHAI BANKING -0.90 19-05-31
95 19-05-29 DEUTSCHE BANK AG 0.28 19-05-28
96 MERRILL LYNCH FAR EAST LTD -0.30 19-05-28
97 19-05-24 MERRILL LYNCH FAR EAST LTD 0.28 19-05-23
98 19-05-16 THE HONGKONG AND SHANGHAI BANKING 1.22 19-05-15
99 DEUTSCHE BANK AG -1.29 19-05-15
100 19-03-19 CCB INTERNATIONAL SECURITIES LTD 5.00 19-03-15
101 19-03-18 DEUTSCHE BANK AG 1.33 19-03-15
102 THE HONGKONG AND SHANGHAI BANKING -1.35 19-03-15
103 19-03-05 DEUTSCHE BANK AG 0.29 19-03-04
104 MERRILL LYNCH FAR EAST LTD -0.30 19-03-04
105 19-02-28 THE HONGKONG AND SHANGHAI BANKING 1.45 19-02-27
106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-27
107 CITIBANK N.A. -0.34 19-02-27
108 DEUTSCHE BANK AG -1.29 19-02-27
109 19-02-27 MERRILL LYNCH FAR EAST LTD 0.29 19-02-26
110 DEUTSCHE BANK AG -0.26 19-02-26
111 19-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-12
112 CITIBANK N.A. -0.32 19-02-12
113 19-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-09
114 CITIBANK N.A. -0.31 19-01-09
115 18-12-27 DEUTSCHE BANK AG 0.85 18-12-21
116 THE HONGKONG AND SHANGHAI BANKING -0.81 18-12-21
117 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-14
118 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-12-14
119 18-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-12-12
120 DEUTSCHE BANK AG -0.27 18-12-12
121 THE HONGKONG AND SHANGHAI BANKING -0.48 18-12-12
122 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-12-07
123 DEUTSCHE BANK AG -0.64 18-12-07
124 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.25 18-12-05
125 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-05
126 18-12-05 DEUTSCHE BANK AG 0.33 18-12-04
127 18-12-03 THE HONGKONG AND SHANGHAI BANKING 0.94 18-11-30
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-11-30
129 18-11-29 CITIBANK N.A. 0.27 18-11-28
130 DEUTSCHE BANK AG -0.47 18-11-28
131 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.36 18-11-12
132 CITIBANK N.A. 0.31 18-11-12
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-11-12
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-11-12
135 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-10-10
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-10-10
137 18-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-10-09
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-10-09
139 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-07-13
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-07-13
141 18-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 18-07-12
142 DEUTSCHE BANK AG -0.83 18-07-12
143 18-07-12 DEUTSCHE BANK AG 0.88 18-07-11
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 18-07-11
145 18-06-06 THE HONGKONG AND SHANGHAI BANKING 1.58 18-06-05
146 CGS INTERNATIONAL SECURITIES HK LTD -1.49 18-06-05
147 18-06-04 UBS SECURITIES HONG KONG LTD 0.27 18-06-01
148 18-05-31 CGS INTERNATIONAL SECURITIES HK LTD 1.59 18-05-25
149 DEUTSCHE BANK AG 0.76 18-05-30
150 THE HONGKONG AND SHANGHAI BANKING -2.88 18-05-30
151 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-05-23
152 18-05-23 THE HONGKONG AND SHANGHAI BANKING 2.84 18-05-21
153 CITIBANK N.A. -0.26 18-05-21
154 DEUTSCHE BANK AG -0.99 18-05-21
155 CGS INTERNATIONAL SECURITIES HK LTD -1.59 18-05-18
156 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-04
157 18-04-04 DEUTSCHE BANK AG -0.37 18-04-03
158 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-03-27
159 DEUTSCHE BANK AG -0.31 18-03-27
160 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.80 18-03-26
161 THE HONGKONG AND SHANGHAI BANKING -0.76 18-03-26
162 18-03-26 DEUTSCHE BANK AG 0.52 18-03-23
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-23
164 18-02-13 BANK OF CHINA (HONG KONG) LTD 0.31 18-02-12
165 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 18-02-08
166 18-02-07 JPMORGAN CHASE BANK, NATIONAL -0.48 18-02-06
167 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-05
168 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-05
169 CITIBANK N.A. -0.34 18-02-05
170 18-02-02 DEUTSCHE BANK AG 0.37 18-02-01
171 CITIBANK N.A. 0.37 18-02-01
172 UBS SECURITIES HONG KONG LTD -0.31 18-02-01
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-02-01
174 18-02-01 THE HONGKONG AND SHANGHAI BANKING 2.06 18-01-31
175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-01-31
176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 18-01-31
177 DEUTSCHE BANK AG 0.41 18-01-31
178 BNP PARIBAS 0.39 18-01-31
179 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-31
180 CITIBANK N.A. 0.26 18-01-31
181 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-01-31
182 18-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-01-30
183 THE HONGKONG AND SHANGHAI BANKING 0.37 18-01-30
184 DEUTSCHE BANK AG -1.04 18-01-30
185 18-01-30 JPMORGAN CHASE BANK, NATIONAL 1.30 18-01-29
186 DEUTSCHE BANK AG 1.01 18-01-29
187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-29
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-29
189 UBS SECURITIES HONG KONG LTD -0.94 18-01-29
190 MERRILL LYNCH FAR EAST LTD -1.09 18-01-29
191 18-01-29 UBS SECURITIES HONG KONG LTD 1.49 18-01-26
192 DEUTSCHE BANK AG 0.70 18-01-26
193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-01-26
194 CITIBANK N.A. -0.49 18-01-26
195 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-26
196 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 18-01-26
197 18-01-26 DEUTSCHE BANK AG 0.57 18-01-25
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-01-25
199 18-01-25 MERRILL LYNCH FAR EAST LTD 1.38 18-01-24
200 DEUTSCHE BANK AG -1.29 18-01-24
201 17-08-03 EVERBRIGHT SECURITIES INVESTMENT 0.53 17-08-02
202 SG SECURITIES (HK) LTD -0.53 17-08-02
203 17-08-02 SG SECURITIES (HK) LTD 0.53 17-08-01
204 BNP PARIBAS -0.26 17-08-01
205 17-07-26 BNP PARIBAS 0.38 17-07-25
206 SG SECURITIES (HK) LTD -0.49 17-07-24
207 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-06
208 SG SECURITIES (HK) LTD -0.41 17-07-06
209 17-07-06 SG SECURITIES (HK) LTD 0.55 17-07-05
210 THE HONGKONG AND SHANGHAI BANKING -0.60 17-07-05
211 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.46 17-06-28
212 SG SECURITIES (HK) LTD -0.43 17-06-28
213 17-06-20 SG SECURITIES (HK) LTD 0.74 17-06-19
214 THE HONGKONG AND SHANGHAI BANKING -0.64 17-06-19
215 17-06-08 DEUTSCHE BANK AG 1.57 17-06-07
216 MERRILL LYNCH FAR EAST LTD -1.58 17-06-07
217 17-06-07 MERRILL LYNCH FAR EAST LTD 0.39 17-06-06
218 DEUTSCHE BANK AG -0.38 17-06-06
219 17-06-05 MERRILL LYNCH FAR EAST LTD 1.17 17-06-02
220 DEUTSCHE BANK AG -1.16 17-06-02
221 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.71 17-06-01
222 EVERBRIGHT SECURITIES INVESTMENT -0.64 17-06-01
223 17-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.77 17-05-18
224 SG SECURITIES (HK) LTD -0.71 17-05-18
225 17-05-18 SG SECURITIES (HK) LTD 0.71 17-05-15
226 THE HONGKONG AND SHANGHAI BANKING -0.73 17-05-17
227 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.68 17-05-11
228 SG SECURITIES (HK) LTD -0.60 17-05-11
229 17-04-24 SG SECURITIES (HK) LTD 0.73 17-04-21
230 DEUTSCHE BANK AG -0.46 17-04-21
231 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-31
232 17-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-03-28
233 DEUTSCHE BANK AG -0.38 17-03-28
234 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-01-16
235 17-01-10 DEUTSCHE BANK AG -0.43 17-01-09
236 17-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-01-05
237 CITIBANK N.A. -0.29 17-01-05
238 16-12-30 DEUTSCHE BANK AG 0.73 16-12-29
239 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-29
240 BNP PARIBAS -0.40 16-12-29
241 16-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-23
242 BNP PARIBAS -0.30 16-12-23
243 16-12-16 BNP PARIBAS 0.76 16-12-15
244 EVERBRIGHT SECURITIES INVESTMENT -0.88 16-12-15
245 16-12-12 EVERBRIGHT SECURITIES INVESTMENT 1.00 16-12-09
246 BOCI SECURITIES LTD -1.00 16-12-09
247 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-12-05
248 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 16-11-24
249 CITIBANK N.A. -1.48 16-11-24
250 16-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-11-23
251 16-11-14 JPMORGAN CHASE BANK, NATIONAL 0.55 16-11-11
252 CITIBANK N.A. -0.25 16-11-11
253 DEUTSCHE BANK AG -0.32 16-11-11
254 16-11-11 CITIBANK N.A. 0.29 16-11-10
255 DEUTSCHE BANK AG -0.36 16-11-10
256 16-10-31 CITIBANK N.A. 2.25 16-10-28
257 THE HONGKONG AND SHANGHAI BANKING -2.32 16-10-28
258 16-10-17 DEUTSCHE BANK AG -0.26 16-10-14
259 16-10-13 DEUTSCHE BANK AG 0.36 16-10-12
260 16-10-05 DEUTSCHE BANK AG 0.94 16-10-04
261 MERRILL LYNCH FAR EAST LTD -0.89 16-10-04
262 16-10-04 MERRILL LYNCH FAR EAST LTD 0.87 16-10-03
263 DEUTSCHE BANK AG -0.99 16-10-03
264 16-09-29 DEUTSCHE BANK AG 1.09 16-09-28
265 CITIBANK N.A. -0.99 16-09-28
266 16-09-28 DEUTSCHE BANK AG 1.30 16-09-27
267 CITIBANK N.A. -0.26 16-09-27
268 MERRILL LYNCH FAR EAST LTD -1.02 16-09-27
269 16-09-26 MERRILL LYNCH FAR EAST LTD 1.14 16-09-23
270 CITIBANK N.A. 0.97 16-09-23
271 DEUTSCHE BANK AG -2.11 16-09-23
272 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-09-22
273 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-22
274 16-09-13 DEUTSCHE BANK AG 0.63 16-09-12
275 MERRILL LYNCH FAR EAST LTD -0.75 16-09-12
276 16-09-09 MERRILL LYNCH FAR EAST LTD 0.81 16-09-08
277 DEUTSCHE BANK AG -0.85 16-09-08
278 16-09-07 THE HONGKONG AND SHANGHAI BANKING 0.43 16-09-06
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-06
280 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-06
281 MERRILL LYNCH FAR EAST LTD -0.95 16-09-06
282 16-09-06 MERRILL LYNCH FAR EAST LTD 0.56 16-09-05
283 DEUTSCHE BANK AG -0.61 16-09-05
284 16-09-05 DEUTSCHE BANK AG 0.40 16-09-02
285 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-02
286 MERRILL LYNCH FAR EAST LTD -0.39 16-09-02
287 16-09-02 DEUTSCHE BANK AG 1.92 16-09-01
288 CGS INTERNATIONAL SECURITIES HK LTD 1.72 16-08-16
289 MERRILL LYNCH FAR EAST LTD 0.41 16-09-01
290 JPMORGAN CHASE BANK, NATIONAL -0.25 16-09-01
291 CITIBANK N.A. -0.26 16-09-01
292 THE HONGKONG AND SHANGHAI BANKING -3.67 16-09-01
293 16-09-01 MERRILL LYNCH FAR EAST LTD 0.48 16-08-31
294 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-31
295 16-08-22 DEUTSCHE BANK AG -0.28 16-08-19
296 16-08-18 DEUTSCHE BANK AG -0.28 16-08-17
297 16-07-25 DEUTSCHE BANK AG 0.89 16-07-22
298 CITIBANK N.A. -0.91 16-07-22
299 16-07-06 CITIBANK N.A. 0.90 16-07-05
300 DEUTSCHE BANK AG -0.86 16-07-05
301 16-06-29 DEUTSCHE BANK AG 0.95 16-06-28
302 CITIBANK N.A. -0.88 16-06-28
303 16-06-28 CITIBANK N.A. 0.92 16-06-27
304 DEUTSCHE BANK AG -0.88 16-06-27
305 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-24
306 DEUTSCHE BANK AG -0.25 16-06-24
307 16-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-06-22
308 JPMORGAN CHASE BANK, NATIONAL 0.36 16-06-22
309 DEUTSCHE BANK AG -0.79 16-06-22
310 16-06-03 DEUTSCHE BANK AG 0.45 16-06-02
311 DEUTSCHE SECURITIES ASIA LTD -0.63 16-06-02
312 16-05-27 DEUTSCHE BANK AG 1.49 16-05-26
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-05-26
314 CITIBANK N.A. -0.98 16-05-26
315 16-05-25 CITIBANK N.A. 0.98 16-05-24
316 DEUTSCHE SECURITIES ASIA LTD 0.58 16-05-24
317 DEUTSCHE BANK AG -1.63 16-05-24
318 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-05-23
319 16-05-10 DEUTSCHE BANK AG 0.97 16-05-09
320 CITIBANK N.A. -0.88 16-05-09
321 16-05-09 CITIBANK N.A. 1.05 16-05-06
322 DEUTSCHE BANK AG -1.03 16-05-06
323 16-05-06 DEUTSCHE BANK AG 1.02 16-05-05
324 CITIBANK N.A. -1.10 16-05-05
325 16-05-05 CITIBANK N.A. 1.32 16-05-04
326 DEUTSCHE BANK AG -1.14 16-05-04
327 16-05-04 JPMORGAN CHASE BANK, NATIONAL 0.33 16-05-03
328 16-04-29 UBS SECURITIES HONG KONG LTD 0.33 16-04-28
329 THE HONGKONG AND SHANGHAI BANKING -0.31 16-04-28
330 16-04-21 CITIBANK N.A. -0.26 16-04-20
331 16-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-04-06
332 CITIBANK N.A. -0.25 16-04-06
333 16-04-05 DEUTSCHE BANK AG 0.35 16-04-01
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-04-01
335 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-03-31
336 DEUTSCHE BANK AG -0.43 16-03-31
337 16-03-29 DEUTSCHE BANK AG -0.55 16-03-24
338 16-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-03-15
339 16-03-08 CITIBANK N.A. 0.87 16-03-07
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-03-07
341 JPMORGAN CHASE BANK, NATIONAL -0.70 16-03-07
342 THE HONGKONG AND SHANGHAI BANKING -0.88 16-03-07
343 16-02-22 DEUTSCHE BANK AG -0.28 16-02-19
344 16-02-15 BNP PARIBAS 0.32 16-02-12
345 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-03
346 16-02-03 DEUTSCHE BANK AG 0.64 16-02-02
347 CITIBANK N.A. -0.54 16-02-02
348 16-02-02 DEUTSCHE BANK AG 0.77 16-02-01
349 CITIBANK N.A. 0.63 16-02-01
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-02-01
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-02-01
352 THE HONGKONG AND SHANGHAI BANKING -0.95 16-02-01
353 16-02-01 DEUTSCHE BANK AG 1.12 16-01-29
354 JPMORGAN CHASE BANK, NATIONAL -0.44 16-01-29
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-01-29
356 THE HONGKONG AND SHANGHAI BANKING -0.60 16-01-29
357 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-01-28
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-28
359 16-01-15 CITIBANK N.A. 0.32 16-01-14
360 MERRILL LYNCH FAR EAST LTD -0.29 16-01-14
361 16-01-14 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-13
362 16-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-11
363 16-01-11 DEUTSCHE BANK AG 0.44 16-01-08
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-08
365 15-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.54 15-12-23
366 THE HONGKONG AND SHANGHAI BANKING -1.52 15-12-28
367 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-12-21
368 15-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-18
369 15-09-22 THE HONGKONG AND SHANGHAI BANKING 1.69 15-09-21
370 DBS BANK (HONG KONG) LTD -1.72 15-09-16
371 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-21
372 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-01
373 15-03-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-27
374 15-02-09 DEUTSCHE BANK AG 0.28 15-02-06
375 THE HONGKONG AND SHANGHAI BANKING -0.38 15-02-06
376 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-02-05
377 THE HONGKONG AND SHANGHAI BANKING -0.39 15-02-05
378 15-02-04 MERRILL LYNCH FAR EAST LTD 0.30 15-02-03
379 14-12-12 THE HONGKONG AND SHANGHAI BANKING 3.54 14-12-11
380 14-12-11 DEUTSCHE BANK AG 0.28 14-12-10
381 14-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-12-01
382 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-28
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-28
384 14-10-23 BOCI SECURITIES LTD 0.28 14-10-22
385 BANK OF CHINA (HONG KONG) LTD -0.28 14-10-22
386 14-10-07 BANK OF CHINA (HONG KONG) LTD 0.38 14-10-06
387 14-08-25 BOCI SECURITIES LTD -0.26 14-08-22
388 14-07-16 DBS BANK (HONG KONG) LTD 0.55 14-07-15
389 DBS BANK LTD -0.55 14-07-03
390 14-07-09 DBS BANK (HONG KONG) LTD -3.58 14-07-08
391 14-06-25 DBS BANK (HONG KONG) LTD 0.60 14-06-24
392 DBS BANK LTD -0.60 14-06-23
393 14-06-09 BOCI SECURITIES LTD 0.42 14-06-06
394 BANK OF CHINA (HONG KONG) LTD -0.58 14-06-06
395 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-12
396 14-04-24 BOCI SECURITIES LTD 1.00 14-04-23
397 CCB INTERNATIONAL SECURITIES LTD 0.39 14-04-22
398 BANK OF CHINA (HONG KONG) LTD -1.40 14-04-23
399 14-04-22 DBS BANK (HONG KONG) LTD 3.36 14-04-17
400 DBS BANK LTD -3.36 14-03-11
401 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-24
402 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-24
403 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-03-07
404 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.39 14-03-06
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-03-06
406 14-03-06 BOCI SECURITIES LTD 0.34 14-03-05
407 BANK OF CHINA (HONG KONG) LTD -0.34 14-03-05
408 14-02-28 BANK OF CHINA (HONG KONG) LTD 2.52 14-02-27
409 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-18
410 14-02-10 DEUTSCHE BANK AG -0.29 14-02-07
411 14-02-06 DEUTSCHE BANK AG 0.33 14-02-05
412 14-02-05 CITIBANK N.A. -0.33 14-02-04
413 14-01-10 DEUTSCHE BANK AG 0.47 14-01-09
414 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-09
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-09
416 14-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-08
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-01-08
418 14-01-07 KGI ASIA LTD 0.26 14-01-06
419 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-01-06
420 13-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-12-18
421 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-18
422 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-12-06
423 THE HONGKONG AND SHANGHAI BANKING -0.52 13-12-06
424 13-11-29 DEUTSCHE BANK AG 0.26 13-11-28
425 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 13-11-27
426 CITIBANK N.A. -0.55 13-11-27
427 DEUTSCHE BANK AG -1.04 13-11-27
428 13-11-06 THE HONGKONG AND SHANGHAI BANKING 4.74 13-11-05
429 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-01
430 HSBC PRIVATE BANK (SUISSE) SA -0.83 13-10-31
431 13-10-31 DBS BANK LTD -0.31 13-10-18
432 13-10-30 SDIC SECURITIES (HONG KONG) LTD 0.59 13-10-29
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-10-29
434 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-29
435 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-29
436 DBS BANK (HONG KONG) LTD -0.74 13-10-29
437 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.99 13-10-21
438 CITIBANK N.A. 0.78 13-10-21
439 JPMORGAN CHASE BANK, NATIONAL 0.65 13-10-21
440 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-10-21
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-10-21
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-10-21
443 DEUTSCHE SECURITIES ASIA LTD -4.09 13-10-21
444 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-18
445 13-10-18 DBS BANK LTD -0.26 13-10-11
446 13-10-17 DEUTSCHE SECURITIES ASIA LTD 4.33 13-10-16
447 13-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 13-10-15
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-15
449 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-15
450 THE HONGKONG AND SHANGHAI BANKING -0.57 13-10-15
451 13-09-26 DEUTSCHE BANK AG 0.29 13-09-25
452 13-09-24 DEUTSCHE BANK AG 0.39 13-09-23
453 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-23
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-23
455 CITIBANK N.A. -0.50 13-09-23
456 13-09-17 CITIBANK N.A. 0.36 13-09-16
457 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-16
458 13-09-16 MERRILL LYNCH FAR EAST LTD 0.27 13-09-13
459 DEUTSCHE BANK AG -0.28 13-09-13
460 13-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-17
461 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-20
462 13-06-19 CITIBANK N.A. 0.29 13-06-18
463 13-06-10 DEUTSCHE BANK AG 0.37 13-06-05
464 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-07
465 DBS BANK LTD -0.59 13-01-29
466 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-03
467 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.52 13-05-28
468 CITIBANK N.A. -0.35 13-05-28
469 13-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-05-21
470 13-05-21 CITIBANK N.A. 0.35 13-05-20
471 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-20
472 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-20
473 13-05-08 CITIBANK N.A. -0.32 13-05-07
474 13-05-07 CITIBANK N.A. 0.34 13-05-06
475 JPMORGAN CHASE BANK, NATIONAL -0.34 13-05-06
476 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-02-04
477 DBS BANK (HONG KONG) LTD -0.36 13-02-04
478 JPMORGAN CHASE BANK, NATIONAL -0.42 13-02-04
479 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 13-02-04
480 THE HONGKONG AND SHANGHAI BANKING -1.35 13-02-04
481 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.34 13-01-23
482 THE HONGKONG AND SHANGHAI BANKING -3.36 13-01-24
483 13-01-18 SDIC SECURITIES (HONG KONG) LTD 0.30 13-01-16
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-01-17
485 12-12-19 SOFI SECURITIES (HONG KONG) LTD 0.34
486 UNITED WORLD ONLINE LTD -0.34 12-12-18
487 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.51 12-11-05
488 THE HONGKONG AND SHANGHAI BANKING -1.53 12-11-29
489 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-10-04
490 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 12-10-04
491 12-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 12-09-26
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-09-26
493 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-08-15
494 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 12-08-15
495 12-06-07 MERRILL LYNCH FAR EAST LTD 0.29 12-06-06
496 12-06-04 DBS BANK LTD 5.79 11-07-07
497 DBS BANK (HONG KONG) LTD -5.79 12-05-16
498 12-04-27 THE HONGKONG AND SHANGHAI BANKING 1.14 12-04-26
499 EVERBRIGHT SECURITIES INVESTMENT -1.16 12-04-25
500 12-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.30 12-04-24
501 12-04-16 BNP PARIBAS 0.38 12-02-20
502 EVERBRIGHT SECURITIES INVESTMENT -0.38 12-04-13
503 11-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.45 11-12-05
504 KGI ASIA LTD -0.45 11-12-05
505 11-11-08 BOCI SECURITIES LTD 0.26 11-11-07
506 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-11-04
507 11-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-10-11
508 BANK OF CHINA (HONG KONG) LTD -0.26 11-10-11
509 11-09-12 PHILLIP SECURITIES (HONG KONG) LTD 0.85 11-09-06
510 11-08-15 THE HONGKONG AND SHANGHAI BANKING 1.49 11-08-12
511 EVERBRIGHT SECURITIES INVESTMENT -1.46 11-08-12
512 11-08-10 DBS BANK (HONG KONG) LTD 10.00 11-08-09
513 11-07-13 THE HONGKONG AND SHANGHAI BANKING 2.91 11-07-12
514 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.90 11-06-15
515 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.90 11-05-24
516 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-30
517 11-05-13 SDIC SECURITIES (HONG KONG) LTD 0.40 11-04-11
518 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.41 11-04-28
519 11-04-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-15
520 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-14
521 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-23
522 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-09
523 10-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.10 10-11-08
524 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-18
525 10-09-27 BNP PARIBAS 0.48 10-09-24
526 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-24
527 10-09-03 EVERBRIGHT SECURITIES INVESTMENT 2.78 10-09-02
528 10-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD 1.34 10-08-17
529 10-08-19 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.52 10-08-17
530 10-08-18 BOCI SECURITIES LTD -0.25 10-08-17
531 CITIBANK N.A. -0.26 10-08-17
532 KGI ASIA LTD -0.36 10-08-17
533 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 10-08-17
534 THE HONGKONG AND SHANGHAI BANKING -3.40 10-08-17
535 10-08-17 BOCI SECURITIES LTD 0.96 10-08-16
536 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-06
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-08-06
538 KGI ASIA LTD -0.70 10-08-06
539 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.65 10-07-30
540 10-07-30 KGI ASIA LTD 2.80 10-07-29
541 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-30
542 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-25
543 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.57 10-06-07
544 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-06-07
545 10-02-03 HSBC BROKING SECURITIES (HONG KONG) LTD 1.36 10-02-02
546 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-29
547 10-01-27 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 3.71 09-12-09
548 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 07-09-28
549 THE HONGKONG AND SHANGHAI BANKING -1.12 10-01-26
550 EVERBRIGHT SECURITIES INVESTMENT -3.71 10-01-26
551 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-19
552 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-01-14
553 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-01-15
554 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-14
555 10-01-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-11-13
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-08
557 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-12
558 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-28
559 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-22
560 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.77 09-12-17
561 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 09-12-15
562 09-11-25 EVERBRIGHT SECURITIES INVESTMENT 3.47 09-11-24
563 MACQUARIE CAPITAL SECURITIES LTD -3.66 09-06-25
564 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-19
565 09-11-17 KGI WEALTH MANAGEMENT LTD -0.35 09-11-16
566 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-13
567 KGI WEALTH MANAGEMENT LTD -0.43 09-11-13
568 09-11-13 KGI WEALTH MANAGEMENT LTD -0.32 09-11-12
569 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-04
570 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-16
571 09-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-10-15
572 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-10-14
573 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-13
574 09-10-08 CITIBANK N.A. -0.29 09-10-07
575 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 09-07-03
576 MERRILL LYNCH FAR EAST LTD -0.40 09-09-14
577 09-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-09
578 DBS VICKERS (HONG KONG) LTD -0.40 09-09-09
579 09-09-09 THE HONGKONG AND SHANGHAI BANKING 1.59 09-09-08
580 CITIBANK N.A. 1.01 09-09-08
581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-08
582 MERRILL LYNCH FAR EAST LTD 0.32 09-09-08
583 DBS VICKERS (HONG KONG) LTD -4.02 09-09-08
584 09-09-02 DBS VICKERS (HONG KONG) LTD 1.30 09-08-31
585 EVERBRIGHT SECURITIES INVESTMENT -1.32 09-09-01
586 09-08-31 DBS VICKERS (HONG KONG) LTD 3.17 09-08-28
587 TUNG SHING SECURITIES (BROKERS) LTD -3.21 09-08-28
588 09-08-21 EVERBRIGHT SECURITIES INVESTMENT 1.29 09-08-20
589 BOCOM INTERNATIONAL SECURITIES LTD -1.30 09-08-20
590 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-07
591 09-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.77 09-08-05
592 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-05
593 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-30
594 09-07-28 TUNG SHING SECURITIES (BROKERS) LTD 0.38 09-07-27
595 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-07-27
596 BOCOM INTERNATIONAL SECURITIES LTD -0.38 09-07-27
597 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-23
598 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-07-23
599 09-07-14 THE HONGKONG AND SHANGHAI BANKING 3.52 09-07-13
600 TUNG SHING SECURITIES (BROKERS) LTD 3.03 09-07-10
601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-07-13
602 DEUTSCHE SECURITIES ASIA LTD 0.36 09-07-10
603 DBS VICKERS (HONG KONG) LTD -5.41 09-07-13
604 09-07-10 DBS VICKERS (HONG KONG) LTD 5.42 09-07-09
605 TUNG SHING SECURITIES (BROKERS) LTD -5.42 09-07-09
606 09-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-07
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-07
608 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-03
609 09-07-02 KGI WEALTH MANAGEMENT LTD 2.67 09-06-30
610 BOCOM INTERNATIONAL SECURITIES LTD -2.68 09-06-30
611 09-06-30 DEUTSCHE BANK AG 0.38 09-06-16
612 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 09-06-29
613 BOCOM INTERNATIONAL SECURITIES LTD -0.43 09-06-29
614 09-06-25 BOCOM INTERNATIONAL SECURITIES LTD 2.35 09-06-24
615 MACQUARIE CAPITAL SECURITIES LTD -31.41 08-07-25
616 09-06-22 TUNG SHING SECURITIES (BROKERS) LTD 2.97 09-06-19
617 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.37 09-06-12
618 09-06-10 FIRST SHANGHAI SECURITIES LTD 2.64 09-06-09
619 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-09
620 CITIBANK N.A. 0.36 09-06-09
621 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-06-09
622 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-08
623 09-06-08 VC BROKERAGE LTD 0.30 09-06-05
624 ICBC INTERNATIONAL SECURITIES LTD -0.26 09-06-04
625 EVERBRIGHT SECURITIES INVESTMENT -0.45 09-06-05
626 09-05-27 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-26
627 09-05-22 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-05-20
628 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-05-21
629 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 09-05-21
630 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-21
631 09-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.88 09-05-18
632 ICBC INTERNATIONAL SECURITIES LTD -0.34 09-05-18
633 09-05-18 ICBC INTERNATIONAL SECURITIES LTD -0.27 09-05-13
634 09-05-13 ICBC INTERNATIONAL SECURITIES LTD 2.42
635 TUNG SHING SECURITIES (BROKERS) LTD -2.44 09-05-12
636 09-05-12 EVERBRIGHT SECURITIES INVESTMENT 3.75 09-05-11
637 09-04-15 ABCI SECURITIES CO LTD -0.47 08-06-05
638 09-04-08 BOCOM INTERNATIONAL SECURITIES LTD -0.42 09-03-31
639 09-04-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 09-04-03
640 09-04-06 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-04-03
641 KGI WEALTH MANAGEMENT LTD -0.34 09-04-03
642 TUNG SHING SECURITIES (BROKERS) LTD -0.84 09-04-03
643 09-02-13 MIB SECURITIES (HONG KONG) LTD -1.19 08-01-16
644 09-02-11 TUNG SHING SECURITIES (BROKERS) LTD 0.35 09-02-10
645 09-02-10 KGI WEALTH MANAGEMENT LTD 0.83 09-01-12
646 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.81 09-01-21
647 09-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-02-05
648 PIPER JAFFRAY ASIA SECURITIES LTD -0.41 07-08-23
649 09-01-09 BOCOM INTERNATIONAL SECURITIES LTD -0.35 08-10-15
650 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 08-12-18
651 09-01-08 TUNG SHING SECURITIES (BROKERS) LTD -0.61 09-01-07
652 08-12-08 BULLISH SECURITIES LTD -0.26 08-06-17
653 08-10-14 BOCOM INTERNATIONAL SECURITIES LTD 4.48 08-07-18
654 08-10-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.04 08-10-09
655 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 08-10-09
656 08-09-30 BOCI SECURITIES LTD 0.41 08-09-26
657 KGI ASIA LTD -0.41 08-09-10
658 08-09-23 TUNG SHING SECURITIES (BROKERS) LTD 6.85 08-09-10
659 08-09-19 EVERBRIGHT SECURITIES INVESTMENT 2.45 08-09-08
660 08-09-05 KGI WEALTH MANAGEMENT LTD 1.65 08-06-17
661 HSBC BROKING SECURITIES (HONG KONG) LTD -2.38 08-08-19
662 08-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD 8.63 08-08-05
663 08-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-07-30
664 DBS VICKERS (HONG KONG) LTD -0.41 08-07-30
665 TUNG SHING SECURITIES (BROKERS) LTD -1.25 08-08-01
666 08-08-01 KINGSTON SECURITIES LTD -0.44 08-06-17
667 08-07-31 TUNG SHING SECURITIES (BROKERS) LTD 1.21 08-07-30
668 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 08-07-30
669 BANK OF CHINA (HONG KONG) LTD -0.35 08-07-30
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-07-30
671 THE HONGKONG AND SHANGHAI BANKING -0.68 08-07-30
672 KGI ASIA LTD -1.28 08-07-30
673 08-07-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 08-07-22
674 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 08-07-21
675 08-07-28 KGI ASIA LTD -1.13 08-07-22
676 08-07-25 MACQUARIE CAPITAL SECURITIES LTD 35.07
677 DBS VICKERS (HONG KONG) LTD -0.41 08-07-22
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-07-21
679 08-07-23 BANK OF CHINA (HONG KONG) LTD -0.41 08-07-22
680 THE HONGKONG AND SHANGHAI BANKING -0.58 08-07-22
681 TUNG SHING SECURITIES (BROKERS) LTD -0.97 08-07-22
682 08-06-20 KGI ASIA LTD -0.46 08-06-19
683 08-06-19 KGI ASIA LTD 3.85 08-06-18
684 08-06-05 KINGSTON SECURITIES LTD -2.06 08-02-01
685 08-05-29 BOSCO SECURITIES LTD -0.35 08-03-14
686 08-05-26 GAOYU SECURITIES LIMITED -0.78 08-02-04
687 08-05-21 HANG SENG BANK LTD -0.30 07-08-08
688 08-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 08-02-12
689 08-05-15 WOCOM SECURITIES LTD 0.35 08-05-14
690 CCB INTERNATIONAL SECURITIES LTD -0.29 08-02-26
691 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-05-14
692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.16 08-03-06
693 08-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-05-13
694 BEEVEST SECURITIES LTD -1.25 08-02-27
695 08-04-28 WAI FAT SECURITIES LTD -0.79 08-02-25
696 WELLFULL SECURITIES CO LTD -0.90 08-02-25
697 08-04-25 UOB KAY HIAN (HONG KONG) LTD -0.27 08-03-05
698 DBS VICKERS (HONG KONG) LTD -2.40 08-03-07
699 08-04-17 KWONG FAT HONG (SECURITIES) LTD -0.86 08-02-25
700 08-04-16 SUCCESS SECURITIES LTD -1.73 08-03-13
701 08-04-15 BLOOMYEARS LTD -0.58 08-02-19
702 ABCI SECURITIES CO LTD -1.60 08-03-06
703 08-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -6.55 08-03-20
704 08-04-11 PRUDENTIAL BROKERAGE LTD -0.27 08-03-25
705 08-04-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 08-02-18
706 08-04-02 TUNG SHING SECURITIES (BROKERS) LTD -7.61 08-03-12
707 08-04-01 BOCI SECURITIES LTD -0.62 08-03-25
708 EVERBRIGHT SECURITIES INVESTMENT -0.65 08-03-20
709 HANG SENG SECURITIES LTD -0.94 08-03-20
710 THE HONGKONG AND SHANGHAI BANKING -2.64 08-03-25
711 HSBC BROKING SECURITIES (HONG KONG) LTD -4.22 08-03-28
712 08-03-31 CHINA SKY SECURITIES LTD -0.53 08-03-25
713 TSE'S SECURITIES LTD -0.55 08-03-28
714 BANK OF CHINA (HONG KONG) LTD -1.50 08-03-28
715 08-03-11 SUCCESS SECURITIES LTD -0.27 08-03-10
716 08-03-06 ABCI SECURITIES CO LTD 0.50 08-02-11
717 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 08-03-05
718 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-03
719 SUCCESS SECURITIES LTD -0.54 08-03-03
720 08-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 08-02-29
721 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-29
722 BOCOM INTERNATIONAL SECURITIES LTD 0.30
723 SUCCESS SECURITIES LTD -0.73 08-02-29
724 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-26
725 08-02-25 SUCCESS SECURITIES LTD -0.29 07-06-26
726 TSE'S SECURITIES LTD -0.50 08-02-12
727 08-02-20 ICBC (ASIA) SECURITIES LTD -0.29 08-02-19
728 08-02-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 08-02-18
729 08-02-13 ICBC (ASIA) SECURITIES LTD -0.31 08-02-12
730 08-02-11 ABCI SECURITIES CO LTD 0.36 08-02-01
731 WELLFULL SECURITIES CO LTD 0.27 08-02-04
732 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 08-02-05
733 08-02-05 BOCI SECURITIES LTD 0.35 08-02-04
734 TUNG TAK SECURITIES (H.K.) CO LTD -0.57 08-02-04
735 08-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 08-02-01
736 08-02-01 ICBC (ASIA) SECURITIES LTD 0.43 08-01-31
737 BANK OF CHINA (HONG KONG) LTD 0.26 08-01-31
738 08-01-31 TSE'S SECURITIES LTD 1.80 07-10-26
739 HSBC BROKING SECURITIES (HONG KONG) LTD 1.68 08-01-09
740 TUNG TAK SECURITIES (H.K.) CO LTD 1.19 08-01-11
741 PRUDENTIAL BROKERAGE LTD -0.29 08-01-11
742 BLOOMYEARS LTD -0.30 08-01-11
743 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-16
744 BOCI SECURITIES LTD -0.31 08-01-11
745 GAOYU SECURITIES LIMITED -0.38 07-07-20
746 HONG KONG STOCK LINK SECURITIES LTD -0.40 07-09-20
747 CORPORATE BROKERS LTD -0.42 08-01-08
748 PHILLIP SECURITIES (HONG KONG) LTD -0.75 08-01-11
749 NANYANG COMMERCIAL BANK LTD -1.40 08-01-11
750 08-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.56 07-12-10
751 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 08-01-11
752 08-01-11 PHILLIP SECURITIES (HONG KONG) LTD 0.76 08-01-10
753 ABCI SECURITIES CO LTD 0.72 08-01-10
754 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-10
755 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 08-01-10
756 BANK OF CHINA (HONG KONG) LTD 0.35 08-01-10
757 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 08-01-10
758 TUNG SHING SECURITIES (BROKERS) LTD -1.27 08-01-10
759 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 08-01-10
760 08-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.77 08-01-09
761 ABCI SECURITIES CO LTD 0.78 07-06-26
762 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-08
763 WELLFULL SECURITIES CO LTD 0.42 07-10-02
764 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-01-04
765 NANYANG COMMERCIAL BANK LTD 0.27 08-01-09
766 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-01-09
767 LEHIN SECURITIES LTD -0.72 08-01-09
768 REALINK FINANCIAL TRADE LTD -0.72 08-01-09
769 TUNG SHING SECURITIES (BROKERS) LTD -1.08 08-01-09
770 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 08-01-09
771 08-01-09 REALINK FINANCIAL TRADE LTD 0.76 08-01-08
772 LEHIN SECURITIES LTD 0.72 08-01-08
773 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 07-09-07
774 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-12-17
775 NANYANG COMMERCIAL BANK LTD 0.38 08-01-08
776 TUNG SHING SECURITIES (BROKERS) LTD -0.56 07-12-17
777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 07-10-22
778 BOCI SECURITIES LTD -1.18 08-01-08
779 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 08-01-08
780 08-01-04 PRUDENTIAL BROKERAGE LTD 0.93 07-11-30
781 PHILLIP SECURITIES (HONG KONG) LTD -0.93 07-12-03
782 08-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 4.14 07-12-07
783 07-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.77 07-12-05
784 07-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD -4.77 07-11-26
785 07-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 4.77 07-10-22
786 07-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.59 07-09-21
787 07-09-27 CHRISTFUND SECURITIES LTD -0.27 07-09-25
788 07-08-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 07-08-06
789 07-08-07 BOCI SECURITIES LTD -0.44 07-07-23

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