Ourgame International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06899  2014-06-30    
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 26-05-07 SPDB INTERNATIONAL SECURITIES LTD 1.85
2 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 25-10-14
3 26-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 25-11-13
4 26-01-13 FUTU SECURITIES INTERNATIONAL -0.38 26-01-12
5 25-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.26 25-11-06
6 25-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.03 24-03-15
7 25-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-10-15
8 25-10-14 CHIEF SECURITIES LTD 0.42 24-03-13
9 24-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-03-08
10 UBS SECURITIES HONG KONG LTD -0.47 24-04-24
11 24-06-14 FUTU SECURITIES INTERNATIONAL 14.61 24-05-27
12 VISION CAPITAL INTERNATIONAL HOLDINGS -14.61 24-01-16
13 24-04-24 UBS SECURITIES HONG KONG LTD 0.48 23-05-02
14 THE HONGKONG AND SHANGHAI BANKING -0.48 24-03-28
15 24-01-16 VISION CAPITAL INTERNATIONAL HOLDINGS 0.54 22-07-26
16 23-12-01 USMART SECURITIES LTD 0.46 23-11-21
17 ORIENTAL PATRON SECURITIES LTD -0.46 23-11-21
18 23-11-21 USMART SECURITIES LTD 0.93 23-10-31
19 ORIENTAL PATRON SECURITIES LTD -0.93 23-10-31
20 23-10-31 USMART SECURITIES LTD 0.56 23-07-21
21 ORIENTAL PATRON SECURITIES LTD -0.56 23-04-12
22 23-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.39 23-10-12
23 23-04-12 USMART SECURITIES LTD 0.28 22-08-03
24 ORIENTAL PATRON SECURITIES LTD -0.28 22-07-13
25 22-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 22-11-15
26 22-08-16 CHINA INTERNATIONAL CAPITAL CORPORATION -1.44 22-08-02
27 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 22-08-01
28 22-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-28
29 22-07-26 VISION CAPITAL INTERNATIONAL HOLDINGS 10.91 21-06-15
30 MORGAN STANLEY HONG KONG SECURITIES LTD -10.91 22-07-25
31 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-11
32 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 22-07-12
33 22-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-06-16
34 22-06-07 CITIBANK N.A. 0.28 22-05-10
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 22-06-06
36 22-04-27 ORIENTAL PATRON SECURITIES LTD 2.32 21-11-17
37 CHINA INTERNATIONAL CAPITAL CORPORATION -2.32 22-04-26
38 22-03-22 CITIBANK N.A. -0.25 22-03-21
39 21-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.31 21-05-21
40 21-06-15 VISION CAPITAL INTERNATIONAL HOLDINGS -1.48 20-06-04
41 21-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.31 21-04-27
42 21-04-13 THE CORE SECURITIES COMPANY LTD 0.25 21-04-07
43 21-04-07 FUTU SECURITIES INTERNATIONAL 1.92 21-04-01
44 THE CORE SECURITIES COMPANY LTD -0.58 21-03-26
45 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.76 21-03-08
46 CMB INTERNATIONAL SECURITIES LTD -10.21 21-02-23
47 20-06-04 VISION CAPITAL INTERNATIONAL HOLDINGS 2.21 20-05-27
48 CMB INTERNATIONAL SECURITIES LTD -2.22 20-06-03
49 20-05-12 VISION CAPITAL INTERNATIONAL HOLDINGS 2.43
50 CMB INTERNATIONAL SECURITIES LTD -2.43 20-04-24
51 20-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.28 20-03-19
52 20-02-05 CMB INTERNATIONAL SECURITIES LTD 0.49 19-10-29
53 20-01-09 DBS BANK LTD -8.28 18-01-17
54 19-12-05 FUTU SECURITIES INTERNATIONAL -1.42 19-12-04
55 19-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 10.76 19-05-28
56 19-02-11 CHINA INTERNATIONAL CAPITAL CORPORATION 3.03 18-11-06
57 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 19-02-01
58 18-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-10-31
59 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 18-06-26
60 CHINA INTERNATIONAL CAPITAL CORPORATION -1.19 18-06-26
61 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 18-06-25
62 CHINA INTERNATIONAL CAPITAL CORPORATION -1.83 18-05-31
63 18-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.83 18-05-16
64 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 18-05-25
65 18-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.05 18-05-15
66 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 18-05-15
67 18-05-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 18-05-07
68 18-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-04-24
69 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 18-04-06
70 18-04-09 SDIC SECURITIES (HONG KONG) LTD -0.39 18-03-15
71 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-04-03
72 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 18-03-27
73 18-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 18-03-23
74 CHINA INTERNATIONAL CAPITAL CORPORATION -1.92 18-03-19
75 18-03-19 CMB INTERNATIONAL SECURITIES LTD 23.00 18-03-01
76 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-03-08
77 18-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 18-02-06
78 18-02-26 FUTU SECURITIES INTERNATIONAL 1.42 18-02-22
79 18-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 18-02-09
80 18-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.01 18-02-06
81 18-02-06 CINDA INTERNATIONAL SECURITIES LTD -0.56 17-10-19
82 18-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.02 18-01-26
83 18-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.03 18-01-22
84 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-01-22
85 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-01-17
86 FUTU SECURITIES INTERNATIONAL -0.30 18-01-18
87 18-01-18 DEUTSCHE BANK AG 0.29 18-01-12
88 DEUTSCHE SECURITIES ASIA LTD -0.29 18-01-15
89 18-01-17 DBS BANK LTD 8.28 18-01-10
90 18-01-09 CMB INTERNATIONAL SECURITIES LTD 5.99 17-12-29
91 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 18-01-03
92 18-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 17-11-28
93 18-01-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-27
94 17-12-08 MERRILL LYNCH FAR EAST LTD 0.36 17-12-07
95 DEUTSCHE BANK AG -0.35 17-12-07
96 17-12-07 DEUTSCHE BANK AG 0.36 17-12-06
97 MERRILL LYNCH FAR EAST LTD -0.35 17-12-06
98 17-12-05 CHINA MERCHANTS BANK CO LTD 1.11 17-12-01
99 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-12-01
100 17-12-01 MERRILL LYNCH FAR EAST LTD 0.35 17-11-30
101 DEUTSCHE BANK AG -0.35 17-11-30
102 CHINA MERCHANTS BANK CO LTD -1.11 17-11-30
103 17-11-30 DEUTSCHE BANK AG 0.36 17-11-27
104 MERRILL LYNCH FAR EAST LTD -0.37 17-11-29
105 17-11-29 CHINA MERCHANTS BANK CO LTD 0.44 17-11-20
106 17-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 17-11-16
107 THE HONGKONG AND SHANGHAI BANKING -0.61 17-11-27
108 17-11-20 MERRILL LYNCH FAR EAST LTD 0.32 17-11-17
109 DEUTSCHE BANK AG -0.31 17-11-16
110 17-11-17 CHINA MERCHANTS BANK CO LTD 1.23 17-11-15
111 17-11-14 CMB INTERNATIONAL SECURITIES LTD 0.28 17-11-09
112 17-11-07 MERRILL LYNCH FAR EAST LTD -0.39 17-11-03
113 17-09-18 BANK OF CHINA (HONG KONG) LTD -0.30 17-09-15
114 17-09-15 MERRILL LYNCH FAR EAST LTD 0.38 17-09-14
115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 17-09-14
116 17-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 17-08-21
117 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 17-08-22
118 CMB WING LUNG BANK LTD -0.27 17-07-21
119 17-07-07 UBS SECURITIES HONG KONG LTD 0.35 17-07-04
120 DEUTSCHE BANK AG -0.52 17-07-06
121 17-07-03 DEUTSCHE BANK AG 0.33 17-06-30
122 UBS SECURITIES HONG KONG LTD -0.34 17-06-30
123 17-06-28 UBS SECURITIES HONG KONG LTD 0.30 17-06-27
124 DEUTSCHE BANK AG -0.30 17-06-27
125 17-06-27 DEUTSCHE BANK AG 0.33 17-06-26
126 UBS SECURITIES HONG KONG LTD -0.31 17-06-23
127 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-06-06
128 17-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 17-06-05
129 UBS SECURITIES HONG KONG LTD -0.25 17-06-05
130 17-06-05 MAGIC COMPASS SECURITIES LTD 0.38 17-06-02
131 CITIBANK N.A. -0.32 17-06-02
132 17-06-02 MAGIC COMPASS SECURITIES LTD 0.36 17-06-01
133 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-01
134 17-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-25
135 DEUTSCHE BANK AG -0.28 17-05-24
136 17-05-22 DEUTSCHE BANK AG 0.36 17-05-17
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-05-19
138 17-05-04 UBS SECURITIES HONG KONG LTD 0.97 17-05-02
139 DEUTSCHE BANK AG -1.00 17-05-02
140 17-05-02 DEUTSCHE BANK AG 1.02 17-04-28
141 UBS SECURITIES HONG KONG LTD -1.03 17-04-28
142 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-04-13
143 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-04-12
144 17-04-12 BANK OF CHINA (HONG KONG) LTD -0.26 17-04-11
145 17-04-03 CHINA INTERNATIONAL CAPITAL CORPORATION 2.61 17-03-31
146 THE HONGKONG AND SHANGHAI BANKING -2.60 17-03-31
147 17-02-17 UBS SECURITIES HONG KONG LTD 0.84 17-02-16
148 DEUTSCHE BANK AG -0.88 17-02-16
149 17-02-16 DEUTSCHE BANK AG 0.77 17-02-15
150 UBS SECURITIES HONG KONG LTD -0.77 17-02-15
151 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-02-13
152 DEUTSCHE BANK AG -0.38 17-02-14
153 17-02-13 UBS SECURITIES HONG KONG LTD 0.83 17-02-10
154 DEUTSCHE BANK AG -0.83 17-02-10
155 17-02-09 DEUTSCHE BANK AG 0.35 17-02-08
156 UBS SECURITIES HONG KONG LTD -0.35 17-02-08
157 17-02-08 DEUTSCHE BANK AG 0.38 17-02-07
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-02-06
159 17-02-03 DEUTSCHE BANK AG 0.50 17-02-02
160 UBS SECURITIES HONG KONG LTD -0.50 17-02-02
161 17-01-24 UBS SECURITIES HONG KONG LTD 1.13 17-01-19
162 DEUTSCHE BANK AG -1.13 17-01-23
163 17-01-19 DEUTSCHE BANK AG 1.12 17-01-18
164 UBS SECURITIES HONG KONG LTD -1.13 17-01-17
165 17-01-17 UBS SECURITIES HONG KONG LTD 1.13 17-01-13
166 DEUTSCHE BANK AG -1.13 17-01-16
167 17-01-13 DEUTSCHE BANK AG 0.53 17-01-12
168 UBS SECURITIES HONG KONG LTD -0.53 17-01-12
169 17-01-10 DEUTSCHE BANK AG 0.37 17-01-05
170 UBS SECURITIES HONG KONG LTD -0.37 17-01-09
171 17-01-04 MACQUARIE BANK LTD -0.25 16-06-08
172 16-11-28 THE HONGKONG AND SHANGHAI BANKING 3.08 16-11-25
173 STANDARD CHARTERED BANK (HONG KONG) LTD -3.05 16-11-25
174 16-11-24 CITIBANK N.A. 0.60 16-11-23
175 MERRILL LYNCH FAR EAST LTD -0.61 16-11-23
176 16-11-23 UBS SECURITIES HONG KONG LTD 0.54 16-11-21
177 DEUTSCHE BANK AG -0.54 16-11-14
178 16-11-02 UBS SECURITIES HONG KONG LTD 0.42 16-10-28
179 DEUTSCHE BANK AG -0.43 16-11-01
180 16-10-28 DEUTSCHE BANK AG 1.31 16-10-27
181 UBS SECURITIES HONG KONG LTD -1.32 16-10-27
182 16-10-26 MERRILL LYNCH FAR EAST LTD 0.69 16-10-25
183 CITIBANK N.A. -0.74 16-10-25
184 16-10-12 CMB INTERNATIONAL SECURITIES LTD 4.98 16-09-30
185 GUODU SECURITIES (HONG KONG) LTD -4.98 16-10-03
186 16-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 2.41 16-08-30
187 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 16-09-30
188 16-09-13 UBS SECURITIES HONG KONG LTD 0.36 16-09-12
189 16-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-09-07
190 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-07
191 16-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.73 16-09-02
192 THE HONGKONG AND SHANGHAI BANKING -2.78 16-09-02
193 16-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.74 16-08-29
194 UBS SECURITIES HONG KONG LTD 0.45 16-08-29
195 THE HONGKONG AND SHANGHAI BANKING -3.04 16-08-29
196 16-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 16-07-07
197 16-06-27 BNP PARIBAS 0.25 16-06-23
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-06-23
199 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-06-03
200 MACQUARIE BANK LTD 0.25
201 MERRILL LYNCH FAR EAST LTD -0.51 16-06-07
202 16-04-20 MERRILL LYNCH FAR EAST LTD 1.51 16-04-19
203 UBS SECURITIES HONG KONG LTD 0.26 16-04-14
204 DEUTSCHE BANK AG -1.76 16-04-19
205 16-04-19 DEUTSCHE BANK AG 1.51 16-04-18
206 MERRILL LYNCH FAR EAST LTD -1.54 16-04-18
207 16-03-18 MERRILL LYNCH FAR EAST LTD 1.49 16-03-17
208 DEUTSCHE BANK AG -1.49 16-03-17
209 16-02-05 GUODU SECURITIES (HONG KONG) LTD 4.98 16-01-25
210 MORGAN STANLEY HONG KONG SECURITIES LTD -4.98 16-02-04
211 15-12-23 DEUTSCHE BANK AG 0.51 15-12-22
212 UBS SECURITIES HONG KONG LTD -0.51 15-12-22
213 15-12-08 DEUTSCHE BANK AG 1.44 15-12-07
214 MERRILL LYNCH FAR EAST LTD -1.45 15-12-07
215 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-25
216 15-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 15-11-17
217 15-11-06 CITIBANK N.A. 0.25 15-11-05
218 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.64 15-09-23
219 UBS SECURITIES HONG KONG LTD -0.64 15-09-23
220 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-09-11
221 MERRILL LYNCH FAR EAST LTD -0.54 15-09-11
222 15-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 15-07-29
223 15-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-15
224 15-07-15 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-14
225 15-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-07-08
226 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-07
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-07
228 15-06-24 MERRILL LYNCH FAR EAST LTD 2.05 15-06-23
229 DEUTSCHE BANK AG -2.04 15-06-23
230 15-06-12 THE HONGKONG AND SHANGHAI BANKING 2.77 15-06-11
231 15-06-01 DEUTSCHE BANK AG 0.33 15-05-29
232 15-05-28 THE HONGKONG AND SHANGHAI BANKING 3.83 15-05-27
233 15-05-21 DEUTSCHE BANK AG -0.29 15-05-20
234 15-05-14 DEUTSCHE BANK AG 1.04 15-05-13
235 MERRILL LYNCH FAR EAST LTD -1.05 15-05-13
236 15-05-13 MERRILL LYNCH FAR EAST LTD 0.35 15-05-12
237 CITIBANK N.A. -0.72 15-05-12
238 15-05-08 MERRILL LYNCH FAR EAST LTD 0.35 15-05-07
239 DEUTSCHE BANK AG -0.30 15-05-07
240 15-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 7.48 15-05-06
241 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-21
242 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-04-20
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-20
244 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-20
245 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-16
246 15-04-15 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-14
247 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.38 15-04-13
248 15-04-13 UBS SECURITIES HONG KONG LTD 0.34 15-04-10
249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-10
250 15-04-10 UBS SECURITIES HONG KONG LTD 0.58 15-04-09
251 ORIENTAL PATRON SECURITIES LTD -0.37 15-04-09
252 UOB KAY HIAN (HONG KONG) LTD -1.45 15-04-09
253 15-04-09 BOCI SECURITIES LTD 0.39 15-04-08
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-04-08
255 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-04-08
256 CITIBANK N.A. -0.41 15-04-08
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 15-04-08
258 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-04-02
259 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-31
260 15-02-16 CITIBANK N.A. 0.46 15-02-13
261 THE HONGKONG AND SHANGHAI BANKING -0.46 15-02-13
262 14-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-11-05
263 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.32 14-09-30
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-03
265 14-07-18 JEFFERIES HONG KONG LTD -3.75 14-07-08
266 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-10
267 DEUTSCHE BANK AG -0.27 14-07-10
268 14-07-08 JEFFERIES HONG KONG LTD 3.75
269 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 14-07-07
270 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 14-07-03
271 BANK OF CHINA (HONG KONG) LTD -0.39 14-07-03
272 UBS SECURITIES HONG KONG LTD -0.49 14-07-03
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 14-07-03
274 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 14-07-02
275 JPMORGAN CHASE BANK, NATIONAL 0.62 14-06-30
276 UBS SECURITIES HONG KONG LTD -0.41 14-07-02
277 MERRILL LYNCH FAR EAST LTD -0.66 14-06-30
278 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 14-06-30
279 14-07-02 UBS SECURITIES HONG KONG LTD 0.35 14-06-30
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-06-30
281 14-06-30 THE HONGKONG AND SHANGHAI BANKING 4.48
282 JPMORGAN CHASE BANK, NATIONAL 3.22
283 BANK OF CHINA (HONG KONG) LTD 2.69
284 CITIBANK N.A. 2.41
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.21
286 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20
287 UBS SECURITIES HONG KONG LTD 1.94
288 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84
289 ORIENTAL PATRON SECURITIES LTD 1.74
290 UOB KAY HIAN (HONG KONG) LTD 1.51
291 MERRILL LYNCH FAR EAST LTD 0.69
292 DEUTSCHE BANK AG 0.68
293 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40
294 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37
295 BOCI SECURITIES LTD 0.32
296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27

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