CWT International Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2909	2015-10-29	2015-11-05	2015-11-06
SEHK main board	0311	1996-11-04	1998-12-24	1999-01-04
SEHK main board	0676	1991-03-27	1995-12-22	1995-12-31
SEHK main board	0521	1988-12-23

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• Holdings
• Changes
• Big changes
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• Participants
• About CCASS

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	2025-07-07	CHINA CITIC BANK INTERNATIONAL LTD	0.41	2025-05-30
2	2025-07-07	WINNER INTERNATIONAL SECURITIES LTD	-0.41	2025-06-27
3	2024-05-31	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2024-05-14
4	2021-04-22	CHINA INTERNATIONAL CAPITAL CORPORATION	2.92	2018-10-08
5	2021-04-22	CHINA SECURITIES (INTERNATIONAL)	-2.92	2021-04-12
6	2021-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.73	2021-03-25
7	2021-04-12	CITIC SECURITIES BROKERAGE (HK) LTD	1.17	2021-03-25
8	2021-04-12	CHINA SECURITIES (INTERNATIONAL)	-1.17	2021-03-31
9	2020-09-09	CHINA INDUSTRIAL SECURITIES	23.98	2019-07-29
10	2020-09-09	MORTON SECURITIES LTD	-23.98	2020-09-04
11	2020-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.73	2019-10-09
12	2020-09-04	MORTON SECURITIES LTD	-9.73	2019-07-29
13	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-01-21
14	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2020-01-21
15	2020-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2020-01-20
16	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-01-20
17	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-09-10
18	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-08-27
19	2019-07-29	MORTON SECURITIES LTD	33.71	2014-10-31
20	2019-07-29	CHINA INDUSTRIAL SECURITIES	-5.06	2018-10-30
21	2019-07-29	EVERBRIGHT SECURITIES INVESTMENT	-9.73	2019-07-02
22	2019-07-29	CCB INTERNATIONAL SECURITIES LTD	-18.92	2018-10-30
23	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	9.76	2019-03-27
24	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-9.76	2019-03-04
25	2019-01-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	9.73	2018-11-27
26	2019-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.73	2018-12-28
27	2018-10-30	CCB INTERNATIONAL SECURITIES LTD	5.90	2018-08-30
28	2018-10-30	CHINA INDUSTRIAL SECURITIES	-5.90	2018-08-03
29	2018-07-25	RBC INVESTMENT SERVICES (ASIA) LTD	-0.51	2015-05-15
30	2018-03-29	CHINA SECURITIES (INTERNATIONAL)	0.47	2018-03-27
31	2018-03-29	CHINA MERCHANTS BANK CO LTD	-0.47	2018-03-28
32	2018-03-27	CHINA INDUSTRIAL SECURITIES	0.63	2018-03-23
33	2018-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2018-03-26
34	2018-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.73	2018-03-07
35	2018-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.73	2018-03-08
36	2017-10-30	FULBRIGHT SECURITIES LTD	-0.66	2017-10-27
37	2017-10-27	FULBRIGHT SECURITIES LTD	0.80	2017-10-26
38	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-10-26
39	2017-10-19	KGI ASIA LTD	0.29	2017-10-18
40	2017-10-19	CITIBANK N.A.	-0.30	2017-10-17
41	2017-09-26	CITIBANK N.A.	0.32	2017-09-25
42	2017-09-26	KGI ASIA LTD	-0.30	2017-09-25
43	2017-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.65	2017-07-05
44	2017-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.64	2017-07-05
45	2017-06-09	HANG SENG SECURITIES LTD	0.28	2017-06-08
46	2017-06-08	HANG SENG SECURITIES LTD	0.33	2017-06-07
47	2017-06-02	CITIBANK N.A.	0.83	2017-06-01
48	2017-06-02	CHINA SECURITIES (INTERNATIONAL)	-0.82	2017-05-18
49	2017-05-26	CITIBANK N.A.	0.43	2017-05-25
50	2017-05-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	2017-05-25
51	2017-04-26	THE HONGKONG AND SHANGHAI BANKING	-1.02	2017-04-25
52	2017-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.68	2017-04-24
53	2017-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.56	2017-04-20
54	2017-04-20	BANK OF CHINA (HONG KONG) LTD	0.26	2017-04-19
55	2017-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	2017-04-19
56	2017-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.56	2017-04-18
57	2017-04-12	THE HONGKONG AND SHANGHAI BANKING	4.34	2017-04-11
58	2017-04-12	CHINA INDUSTRIAL SECURITIES	-4.39	2017-04-11
59	2017-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-04-05
60	2017-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2017-03-22
61	2017-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	2017-03-22
62	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-03-20
63	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-03-17
64	2017-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-03-15
65	2017-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-03-14
66	2017-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-03-09
67	2017-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2017-03-08
68	2017-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-03-07
69	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	5.27	2017-03-02
70	2017-03-03	CCB INTERNATIONAL SECURITIES LTD	-5.26	2017-02-27
71	2017-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	2017-02-24
72	2017-02-24	FULBRIGHT SECURITIES LTD	0.25	2017-02-23
73	2017-02-22	THE HONGKONG AND SHANGHAI BANKING	0.96	2017-02-20
74	2017-02-22	CHINA INDUSTRIAL SECURITIES	-0.99	2017-02-16
75	2016-10-17	CHINA INDUSTRIAL SECURITIES	16.37	2016-10-14
76	2016-10-17	CCB INTERNATIONAL SECURITIES LTD	-16.37	2016-09-29
77	2016-09-29	THE HONGKONG AND SHANGHAI BANKING	1.42	2016-09-28
78	2016-09-29	CCB INTERNATIONAL SECURITIES LTD	-1.50	2016-06-16
79	2016-09-07	THE HONGKONG AND SHANGHAI BANKING	1.66	2016-09-06
80	2016-09-07	CITIBANK N.A.	-1.68	2016-09-06
81	2016-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2016-08-25
82	2016-09-05	CHINA INDUSTRIAL SECURITIES	-0.26	2016-09-02
83	2016-08-23	CITIBANK N.A.	0.48	2016-08-22
84	2016-08-23	DEUTSCHE BANK AG	-0.48	2016-08-22
85	2016-08-19	CITIBANK N.A.	1.16	2016-08-18
86	2016-08-19	DEUTSCHE BANK AG	-1.16	2016-08-18
87	2016-08-01	DEUTSCHE BANK AG	1.64	2016-07-22
88	2016-08-01	CITIBANK N.A.	-1.69	2016-07-29
89	2016-06-16	CITIBANK N.A.	3.44	2016-06-15
90	2016-06-16	CCB INTERNATIONAL SECURITIES LTD	-3.44	2016-02-24
91	2016-04-20	CMB WING LUNG BANK LTD	0.36	2015-04-29
92	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	2016-04-19
93	2016-03-23	CHINA INDUSTRIAL SECURITIES	17.52	2016-03-21
94	2016-03-23	UOB KAY HIAN (HONG KONG) LTD	-17.51	2016-03-22
95	2016-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	2016-01-18
96	2016-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	2016-01-15
97	2016-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.26	2015-12-30
98	2016-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.26	2016-01-13
99	2016-01-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.44	2015-11-17
100	2015-12-17	CCB INTERNATIONAL SECURITIES LTD	39.59	2015-07-13
101	2015-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-11-19
102	2015-11-18	UOB KAY HIAN (HONG KONG) LTD	16.98	2015-11-17
103	2015-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2015-11-17
104	2015-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2015-11-17
105	2015-11-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2015-11-17
106	2015-11-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2015-11-17
107	2015-11-18	SDICS INTERNATIONAL SECURITIES (HONG	-0.40	2015-11-17
108	2015-11-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2015-11-17
109	2015-11-18	CHINA MERCHANTS BANK CO LTD	-0.50	2015-11-17
110	2015-11-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	2015-11-05
111	2015-11-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.63	2015-11-17
112	2015-11-18	NANYANG COMMERCIAL BANK LTD	-0.76	2015-11-17
113	2015-11-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.90	2015-11-17
114	2015-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.93	2015-11-17
115	2015-11-18	BOCI SECURITIES LTD	-0.95	2015-11-17
116	2015-11-18	HANG SENG SECURITIES LTD	-0.96	2015-11-17
117	2015-11-18	CITIBANK N.A.	-1.05	2015-11-17
118	2015-11-18	WINNER INTERNATIONAL SECURITIES LTD	-1.25	2015-11-17
119	2015-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.50	2015-11-17
120	2015-11-18	BANK OF CHINA (HONG KONG) LTD	-1.59	2015-11-17
121	2015-11-18	CHINA INDUSTRIAL SECURITIES	-2.35	2015-11-17
122	2015-11-18	UBS SECURITIES HONG KONG LTD	-2.86	2015-11-17
123	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.90	2015-11-17
124	2015-11-18	THE HONGKONG AND SHANGHAI BANKING	-5.99	2015-11-17
125	2015-11-18	EVERBRIGHT SECURITIES INVESTMENT	-6.61	2015-11-17
126	2015-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-18.80	2015-11-17
127	2015-11-17	CHINA INDUSTRIAL SECURITIES	1.07	2015-11-16
128	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-11-16
129	2015-11-16	CHINA INDUSTRIAL SECURITIES	0.68	2015-11-13
130	2015-11-16	CITIBANK N.A.	0.26	2015-11-13
131	2015-11-06	DBS VICKERS (HONG KONG) LTD	-0.32	2015-11-04
132	2015-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	2015-09-01
133	2015-08-25	UOB KAY HIAN (HONG KONG) LTD	0.68	2015-08-24
134	2015-07-02	UBS SECURITIES HONG KONG LTD	0.48	2015-06-30
135	2015-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2015-06-30
136	2015-07-02	CHINA INDUSTRIAL SECURITIES	-0.35	2015-06-29
137	2015-06-26	DBS VICKERS (HONG KONG) LTD	0.49	2015-06-25
138	2015-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-06-22
139	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2015-06-22
140	2015-06-22	UBS SECURITIES HONG KONG LTD	0.98	2015-06-19
141	2015-06-22	UOB KAY HIAN (HONG KONG) LTD	0.40	2015-06-19
142	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-06-19
143	2015-06-22	KINGSTON SECURITIES LTD	-1.18	2015-06-19
144	2015-06-19	KINGSTON SECURITIES LTD	1.28	2015-06-18
145	2015-06-19	UBS SECURITIES HONG KONG LTD	0.27	2015-06-16
146	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	2015-06-18
147	2015-06-16	UBS SECURITIES HONG KONG LTD	0.32	2015-06-09
148	2015-06-16	CITIBANK N.A.	0.27	2015-06-15
149	2015-06-16	KINGSTON SECURITIES LTD	-2.62	2015-06-12
150	2015-06-15	WINNER INTERNATIONAL SECURITIES LTD	-0.35	2015-06-12
151	2015-06-15	DBS VICKERS (HONG KONG) LTD	-0.39	2015-06-12
152	2015-06-12	KINGSTON SECURITIES LTD	2.69	2015-06-10
153	2015-06-12	DBS VICKERS (HONG KONG) LTD	0.69	2015-06-11
154	2015-06-12	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2015-06-10
155	2015-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-06-11
156	2015-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	2015-06-11
157	2015-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.04	2015-06-09
158	2015-06-10	CHINA INDUSTRIAL SECURITIES	0.28	2015-06-09
159	2015-06-10	KINGSTON SECURITIES LTD	-3.03	2015-06-09
160	2015-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	2015-06-08
161	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-06-08
162	2015-06-09	KINGSTON SECURITIES LTD	-2.81	2015-06-03
163	2015-06-03	CHINA INDUSTRIAL SECURITIES	0.29	2015-06-01
164	2015-06-03	WINNER INTERNATIONAL SECURITIES LTD	-0.31	2015-05-28
165	2015-05-29	SHANGHAI COMMERCIAL BANK LTD	-0.38	2015-05-28
166	2015-05-26	DBS VICKERS (HONG KONG) LTD	0.76	2015-05-20
167	2015-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2015-05-19
168	2015-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2015-05-19
169	2015-05-19	CHINA INDUSTRIAL SECURITIES	-0.67	2015-05-18
170	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-05-11
171	2015-05-12	KINGSTON SECURITIES LTD	-1.47	2015-05-11
172	2015-05-08	FULBRIGHT SECURITIES LTD	-0.45	2015-05-07
173	2015-05-07	FULBRIGHT SECURITIES LTD	0.49	2015-05-06
174	2015-05-07	KINGSTON SECURITIES LTD	0.31	2015-05-04
175	2015-05-07	BOCI SECURITIES LTD	0.28	2015-05-06
176	2015-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2015-05-06
177	2015-05-07	EVERBRIGHT SECURITIES INVESTMENT	-1.00	2015-05-06
178	2015-05-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	2015-05-05
179	2015-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2015-05-04
180	2015-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2015-04-30
181	2015-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	2015-04-23
182	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-23
183	2015-04-24	KINGSTON SECURITIES LTD	-0.60	2015-04-23
184	2015-04-23	CHINA INDUSTRIAL SECURITIES	0.45	2015-04-22
185	2015-04-23	KINGSTON SECURITIES LTD	-0.56	2015-04-22
186	2015-04-22	UBS SECURITIES HONG KONG LTD	0.42	2015-04-08
187	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-21
188	2015-04-22	CITIBANK N.A.	-0.38	2015-04-21
189	2015-04-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	2015-04-21
190	2015-04-21	EVERBRIGHT SECURITIES INVESTMENT	0.68	2015-04-20
191	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-20
192	2015-04-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2015-04-17
193	2015-04-20	WINNER INTERNATIONAL SECURITIES LTD	-0.33	2015-04-16
194	2015-04-20	KINGSTON SECURITIES LTD	-0.72	2015-04-17
195	2015-04-17	KINGSTON SECURITIES LTD	-0.39	2015-04-16
196	2015-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-04-15
197	2015-04-16	KINGSTON SECURITIES LTD	-0.79	2015-04-15
198	2015-04-14	KINGSTON SECURITIES LTD	-0.94	2015-04-13
199	2015-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2015-04-09
200	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-04-09
201	2015-04-09	KGI ASIA LTD	-0.91	2015-04-08
202	2015-04-08	KINGSTON SECURITIES LTD	11.35	2015-04-02
203	2015-04-08	EVERBRIGHT SECURITIES INVESTMENT	-11.35	2015-04-02
204	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-04-01
205	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-03-31
206	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-03-30
207	2015-03-30	UOB KAY HIAN (HONG KONG) LTD	0.66	2015-03-26
208	2015-03-30	WINNER INTERNATIONAL SECURITIES LTD	-0.31	2015-03-27
209	2015-03-24	CITIBANK N.A.	0.26	2015-03-23
210	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-03-13
211	2015-03-16	CINDA INTERNATIONAL SECURITIES LTD	-0.55	2015-03-12
212	2015-03-09	BOCI SECURITIES LTD	0.39	2015-03-02
213	2015-03-09	CINDA INTERNATIONAL SECURITIES LTD	-0.30	2015-03-06
214	2015-03-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	2015-02-17
215	2015-03-06	CINDA INTERNATIONAL SECURITIES LTD	-0.60	2015-03-05
216	2015-02-11	CINDA INTERNATIONAL SECURITIES LTD	-0.30	2015-02-10
217	2015-02-06	CINDA INTERNATIONAL SECURITIES LTD	-0.41	2015-01-30
218	2015-02-03	KGI ASIA LTD	1.27	2015-01-29
219	2015-01-26	CINDA INTERNATIONAL SECURITIES LTD	-0.53	2015-01-22
220	2015-01-20	CINDA INTERNATIONAL SECURITIES LTD	-1.90	2015-01-13
221	2015-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.91	2014-12-29
222	2015-01-13	CINDA INTERNATIONAL SECURITIES LTD	6.09	2015-01-07
223	2015-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-01-12
224	2015-01-13	WINNER INTERNATIONAL SECURITIES LTD	-0.31	2015-01-12
225	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-01-12
226	2015-01-13	EVERBRIGHT SECURITIES INVESTMENT	-1.47	2015-01-12
227	2015-01-06	CITIBANK N.A.	0.38	2015-01-05
228	2015-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-01-05
229	2014-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-11-18
230	2014-11-20	BNP PARIBAS	-0.40	2014-02-18
231	2014-11-04	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2014-11-03
232	2014-10-31	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2014-10-30
233	2014-10-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-10-22
234	2014-10-13	WINNER INTERNATIONAL SECURITIES LTD	0.36	2014-10-06
235	2014-10-13	EVERBRIGHT SECURITIES INVESTMENT	-0.80	2014-10-07
236	2014-09-18	WINNER INTERNATIONAL SECURITIES LTD	-0.37	2014-09-17
237	2014-09-11	EVERBRIGHT SECURITIES INVESTMENT	12.09	2014-09-04
238	2014-09-11	KINGSTON SECURITIES LTD	-12.10	2014-09-08
239	2014-09-02	ENLIGHTEN SECURITIES LTD	-0.33	2014-09-01
240	2014-09-02	EVERBRIGHT SECURITIES INVESTMENT	-0.81	2014-09-01
241	2014-09-01	KINGSTON SECURITIES LTD	12.09	2014-08-29
242	2014-09-01	EVERBRIGHT SECURITIES INVESTMENT	-12.09	2014-08-29
243	2014-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.30	2014-08-21
244	2014-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2014-08-19
245	2014-08-18	KINGSTON SECURITIES LTD	-0.51	2014-08-15
246	2014-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2014-08-14
247	2014-08-11	KINGSTON SECURITIES LTD	0.74	2014-08-08
248	2014-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	2014-08-08
249	2014-08-08	KINGSTON SECURITIES LTD	-0.51	2014-08-07
250	2014-08-07	KINGSTON SECURITIES LTD	0.54	2014-08-06
251	2014-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-08-06
252	2014-08-07	WINNER INTERNATIONAL SECURITIES LTD	-0.55	2014-07-11
253	2014-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	2014-08-06
254	2014-08-01	KINGSTON SECURITIES LTD	0.41	2014-07-30
255	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2014-07-31
256	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-07-29
257	2014-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	2014-07-25
258	2014-07-29	EVERBRIGHT SECURITIES INVESTMENT	-3.56	2014-07-25
259	2014-07-28	BANK OF CHINA (HONG KONG) LTD	-0.36	2014-07-25
260	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-07-25
261	2014-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2014-07-25
262	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-07-24
263	2014-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2014-07-15
264	2014-06-23	KINGSTON SECURITIES LTD	0.32	2014-06-13
265	2014-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2014-06-20
266	2014-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21.09	2014-06-12
267	2014-06-09	BOCI SECURITIES LTD	0.47	2014-06-06
268	2014-06-09	KINGSTON SECURITIES LTD	-0.88	2014-06-03
269	2014-05-16	KINGSTON SECURITIES LTD	-0.51	2014-05-15
270	2014-05-14	KINGSTON SECURITIES LTD	-0.33	2014-05-13
271	2014-05-14	EVERBRIGHT SECURITIES INVESTMENT	-1.60	2014-05-08
272	2014-05-13	BANK OF CHINA (HONG KONG) LTD	0.34	2014-05-12
273	2014-05-13	KINGSTON SECURITIES LTD	-0.44	2014-05-12
274	2014-05-12	KINGSTON SECURITIES LTD	-0.47	2014-05-09
275	2014-05-09	WINNER INTERNATIONAL SECURITIES LTD	4.84	2014-03-10
276	2014-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2014-05-02
277	2014-05-09	KINGSTON SECURITIES LTD	-0.55	2014-05-08
278	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2014-05-08
279	2014-05-08	EVERBRIGHT SECURITIES INVESTMENT	12.16	2014-05-07
280	2014-05-07	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-05-05
281	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-05-05
282	2014-05-07	KINGSTON SECURITIES LTD	-1.36	2014-05-05
283	2014-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	2014-05-05
284	2014-05-07	EVERBRIGHT SECURITIES INVESTMENT	-2.15	2014-04-30
285	2014-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	8.07	2014-04-30
286	2014-05-02	KINGSTON SECURITIES LTD	-8.20	2014-04-30
287	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-04-29
288	2014-04-30	KINGSTON SECURITIES LTD	-0.67	2014-04-22
289	2014-04-22	KINGSTON SECURITIES LTD	14.59	2014-01-15
290	2014-04-22	EVERBRIGHT SECURITIES INVESTMENT	-14.59	2014-04-16
291	2014-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2014-04-11
292	2014-04-02	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2014-03-31
293	2014-01-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2014-01-27
294	2013-11-04	EVERBRIGHT SECURITIES INVESTMENT	4.76	2013-11-01
295	2013-11-01	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2013-10-31
296	2013-10-30	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2013-10-28
297	2013-10-23	ENLIGHTEN SECURITIES LTD	-0.27	2013-10-22
298	2013-08-16	EVERBRIGHT SECURITIES INVESTMENT	11.66	2013-08-13
299	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	-11.69	2013-08-15
300	2013-08-07	THE HONGKONG AND SHANGHAI BANKING	11.62	2013-08-06
301	2013-08-07	EVERBRIGHT SECURITIES INVESTMENT	-11.65	2013-08-06
302	2013-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	2013-08-02
303	2013-08-05	HSBC PRIVATE BANK (SUISSE) SA	-1.71	2013-07-08
304	2013-07-16	FIRST SHANGHAI SECURITIES LTD	-0.36	2013-07-12
305	2013-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-10-26
306	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.95	2013-07-10
307	2013-05-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.46	2013-02-18
308	2013-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2013-05-27
309	2013-05-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-20.36	2013-05-27
310	2013-05-23	UNITED OVERSEAS BANK LTD	-0.28	2012-05-18
311	2013-05-16	HSBC PRIVATE BANK (SUISSE) SA	1.78	2007-08-06
312	2013-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	2013-05-14
313	2013-01-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.46	2012-12-28
314	2012-12-21	EVERBRIGHT SECURITIES INVESTMENT	11.24	2012-12-20
315	2012-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.23	2012-12-17
316	2012-12-21	THE BANK OF EAST ASIA LTD	-7.01	2012-12-03
317	2012-12-20	EVERBRIGHT SECURITIES INVESTMENT	7.43	2012-12-17
318	2012-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.83	2012-12-07
319	2012-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.64	2012-11-26
320	2012-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2012-11-29
321	2012-12-03	THE BANK OF EAST ASIA LTD	-1.20	2012-11-29
322	2012-11-28	THE BANK OF EAST ASIA LTD	-1.82	2012-10-22
323	2012-11-27	BANK OF CHINA (HONG KONG) LTD	-0.30	2012-11-26
324	2012-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2012-11-26
325	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-11-26
326	2012-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2012-11-26
327	2012-11-27	EVERBRIGHT SECURITIES INVESTMENT	-1.64	2012-11-26
328	2012-11-26	BNP PARIBAS	0.44
329	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.48	2012-04-03
330	2012-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.56	2012-11-05
331	2012-11-22	BANK OF CHINA (HONG KONG) LTD	-0.33	2012-11-21
332	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-11-21
333	2012-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2012-11-21
334	2012-11-22	EVERBRIGHT SECURITIES INVESTMENT	-1.59	2012-11-21
335	2012-05-18	UNITED OVERSEAS BANK LTD	0.28
336	2012-05-18	EFG BANK AG	-0.29	2011-02-01
337	2011-11-07	BNP PARIBAS WEALTH MANAGEMENT	0.48	2011-08-16
338	2011-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2011-09-30
339	2011-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	5.07	2011-08-15
340	2011-08-16	THE BANK OF EAST ASIA LTD	-5.07	2011-08-03
341	2011-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-07-22
342	2011-08-03	THE BANK OF EAST ASIA LTD	-0.73	2011-06-22
343	2011-08-03	EVERBRIGHT SECURITIES INVESTMENT	-0.91	2011-07-06
344	2011-08-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.90	2011-07-29
345	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-07-29
346	2011-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.66	2011-07-20
347	2011-04-07	THE BANK OF EAST ASIA LTD	10.74	2011-03-30
348	2011-04-07	EVERBRIGHT SECURITIES INVESTMENT	-10.74	2011-03-25
349	2011-02-01	EFG BANK AG	0.29
350	2011-02-01	DEUTSCHE BANK AG	-0.33	2008-09-12
351	2011-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.73	2011-01-14
352	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-3.73	2011-01-14
353	2011-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2011-01-07
354	2011-01-13	VC BROKERAGE LTD	-0.35	2010-12-15
355	2010-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	2010-09-30
356	2010-10-19	EVERBRIGHT SECURITIES INVESTMENT	4.68	2010-10-18
357	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.67	2010-10-18
358	2010-06-17	EVERBRIGHT SECURITIES INVESTMENT	1.63	2010-06-09
359	2010-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2010-06-15
360	2010-05-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14.00	2010-05-26
361	2010-05-28	EVERBRIGHT SECURITIES INVESTMENT	-13.96	2010-05-27
362	2010-05-26	EVERBRIGHT SECURITIES INVESTMENT	2.13	2010-05-25
363	2010-05-26	DBS BANK (HONG KONG) LTD	-2.10	2010-05-25
364	2010-03-11	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2010-03-10
365	2010-03-02	EVERBRIGHT SECURITIES INVESTMENT	-0.89	2010-03-01
366	2010-02-25	RHB SECURITIES HONG KONG LTD	-0.43	2010-02-24
367	2010-01-26	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2010-01-25
368	2010-01-25	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2010-01-22
369	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-01-20
370	2010-01-20	BANK OF CHINA (HONG KONG) LTD	0.26	2010-01-19
371	2010-01-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2010-01-14
372	2009-12-15	THE BANK OF EAST ASIA LTD	0.64	2009-12-10
373	2009-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2009-12-14
374	2009-12-15	CHOW SANG SANG SECURITIES LTD	0.27	2009-12-14
375	2009-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2009-12-14
376	2009-12-15	HANTEC SECURITIES CO LTD	-0.64	2009-12-14
377	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-12-11
378	2009-11-16	DBS BANK LTD	-0.41	2009-11-13
379	2009-10-16	THE BANK OF EAST ASIA LTD	4.67	2009-04-14
380	2009-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.67	2009-10-15
381	2009-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	2009-09-23
382	2009-09-25	EVERBRIGHT SECURITIES INVESTMENT	-1.87	2009-09-22
383	2009-09-10	EAST ASIA SECURITIES CO LTD	0.40	2009-08-10
384	2009-07-23	BANK OF CHINA (HONG KONG) LTD	0.31	2009-07-22
385	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-07-22
386	2009-06-08	DBS BANK (HONG KONG) LTD	-0.27	2009-05-20
387	2009-06-01	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-05-29
388	2009-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2009-05-29
389	2009-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2009-05-29
390	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.96	2009-05-29
391	2009-06-01	EVERBRIGHT SECURITIES INVESTMENT	-5.20	2009-05-29
392	2009-05-27	EVERBRIGHT SECURITIES INVESTMENT	12.04	2009-05-26
393	2009-04-14	BANK OF SINGAPORE LTD	0.48
394	2009-04-14	ING BANK N.V.	-0.47	2008-07-08
395	2009-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	6.28	2009-01-19
396	2009-01-23	EVERBRIGHT SECURITIES INVESTMENT	-6.28	2009-01-02
397	2009-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2009-01-09
398	2009-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	2009-01-09
399	2008-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	4.19	2008-11-04
400	2008-11-05	EVERBRIGHT SECURITIES INVESTMENT	-4.19	2008-10-31
401	2008-10-31	EVERBRIGHT SECURITIES INVESTMENT	21.03	2008-10-27
402	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-21.00	2008-10-30
403	2008-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.61	2008-09-25
404	2008-09-26	EVERBRIGHT SECURITIES INVESTMENT	-1.61	2008-09-24
405	2008-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	2008-09-23
406	2008-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2008-09-19
407	2008-09-22	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2008-09-19
408	2008-09-12	EVERBRIGHT SECURITIES INVESTMENT	7.80	2008-09-04
409	2008-09-12	DEUTSCHE BANK AG	0.33	2008-06-12
410	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-11
411	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-08-29
412	2008-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.46	2008-08-19
413	2008-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.07	2008-08-18
414	2008-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.07	2008-08-18
415	2008-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2008-08-15
416	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-07-30
417	2008-07-17	RBC INVESTMENT SERVICES (ASIA) LTD	0.86	2008-03-06
418	2008-07-04	DBS BANK LTD	0.37
419	2008-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2008-06-30
420	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	4.14	2008-06-24
421	2008-06-25	CITIBANK N.A.	-4.14	2008-06-24
422	2008-06-24	CITIBANK N.A.	4.14	2008-06-12
423	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-4.13	2008-06-20
424	2008-04-30	EVERBRIGHT SECURITIES INVESTMENT	0.81	2008-04-29
425	2008-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2008-04-22
426	2008-04-23	HANTEC SECURITIES CO LTD	0.40	2008-04-22
427	2008-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2008-04-16
428	2008-04-17	ING BANK N.V.	-0.44	2007-06-27
429	2008-04-15	KMT SECURITIES LTD	0.33	2008-04-09
430	2008-03-31	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2008-03-28
431	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-03-28
432	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	4.34	2008-03-10
433	2008-03-11	CITIBANK N.A.	-4.24	2008-03-10
434	2008-03-10	CITIBANK N.A.	4.21	2008-03-07
435	2008-03-10	YICKO SECURITIES LTD	0.43	2008-01-10
436	2008-03-10	HANTEC SECURITIES CO LTD	-0.52	2008-03-07
437	2008-03-10	EVERBRIGHT SECURITIES INVESTMENT	-3.59	2008-03-07
438	2008-03-07	KGI ASIA LTD	0.34	2008-03-06
439	2008-03-05	KMT SECURITIES LTD	0.26	2007-12-20
440	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-01-22
441	2008-01-23	CELESTIAL SECURITIES LTD	-0.43	2008-01-22
442	2007-11-15	CELESTIAL SECURITIES LTD	0.26	2007-11-14
443	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-11-14
444	2007-10-31	EVERBRIGHT SECURITIES INVESTMENT	-1.68	2007-10-30
445	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-2.02	2007-10-30
446	2007-10-17	CHIYU BANKING CORPORATION LTD	0.30	2007-10-16
447	2007-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-09-20
448	2007-09-20	KARFORD SECURITIES LTD	0.29	2007-08-31
449	2007-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-09-12
450	2007-09-17	ABCI SECURITIES CO LTD	-0.30	2007-09-14
451	2007-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2007-08-31
452	2007-09-03	ABCI SECURITIES CO LTD	0.27	2007-08-30
453	2007-08-21	SHANGHAI COMMERCIAL BANK LTD	-0.31	2007-08-20
454	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	1.11	2007-08-10
455	2007-08-08	HANG SENG SECURITIES LTD	-0.28	2007-08-07
456	2007-07-10	EVERBRIGHT SECURITIES INVESTMENT	0.32	2007-07-09
457	2007-07-10	OCBC BANK (HONG KONG) LTD	-0.27	2007-07-09
458	2007-07-09	OCBC BANK (HONG KONG) LTD	0.27	2007-06-26
459	2007-07-09	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2007-07-06
460	2007-06-27	ING BANK N.V.	0.51	2007-06-26

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