Onewo Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02602  2022-09-29    
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 26-06-10 THE HONGKONG AND SHANGHAI BANKING 0.76 26-06-09
2 MERRILL LYNCH FAR EAST LTD -0.45 26-06-09
3 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.40 26-06-08
4 CITIBANK N.A. -0.48 26-06-08
5 26-05-14 CITIBANK N.A. 0.27 26-05-13
6 26-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-05-07
7 CITIBANK N.A. -0.45 26-05-07
8 25-12-04 CITIBANK N.A. 0.40 25-12-03
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-12-03
10 25-09-24 UBS SECURITIES HONG KONG LTD 1.54 25-09-23
11 FUTU SECURITIES INTERNATIONAL -1.56 25-09-23
12 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-22
13 CITIBANK N.A. -0.40 25-09-22
14 25-09-16 CITIBANK N.A. 0.62 25-09-15
15 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-15
16 25-09-04 CITIBANK N.A. -0.28 25-09-03
17 25-09-01 MERRILL LYNCH FAR EAST LTD -0.26 25-08-29
18 25-07-04 CLSA LTD -0.30 25-01-21
19 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-06-03
20 CITIBANK N.A. -0.32 25-06-03
21 25-05-26 CITIBANK N.A. 0.42 25-05-23
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-05-23
23 25-05-15 CITIBANK N.A. -0.30 25-05-14
24 25-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-02
25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-02
26 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-01
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-04-01
28 25-03-27 CITIBANK N.A. 0.32 25-03-26
29 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-03
30 CITIBANK N.A. -0.26 25-03-03
31 25-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-02-28
32 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-27
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-02-27
34 25-02-25 CITIBANK N.A. 0.29 25-02-24
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-02-24
36 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-17
37 UBS SECURITIES HONG KONG LTD -0.27 25-01-17
38 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-19
39 CLSA LTD -0.26 24-12-16
40 24-12-19 UBS SECURITIES HONG KONG LTD 0.32 24-12-18
41 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-18
42 24-12-03 UBS SECURITIES HONG KONG LTD -0.33 24-12-02
43 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-27
44 CLSA LTD -0.61 24-11-27
45 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
46 JPMORGAN CHASE BANK, NATIONAL -0.46 24-11-15
47 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-11
48 CLSA LTD -0.43 24-11-11
49 24-10-28 CLSA LTD 1.39 24-10-25
50 THE HONGKONG AND SHANGHAI BANKING -1.44 24-10-25
51 24-10-25 CLSA LTD 1.20 24-10-22
52 THE HONGKONG AND SHANGHAI BANKING -1.35 24-10-24
53 24-10-22 THE HONGKONG AND SHANGHAI BANKING 1.79 24-10-21
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-17
55 CLSA LTD -1.78 24-10-21
56 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-16
57 CLSA LTD -0.34 24-10-16
58 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.73 24-10-15
59 CLSA LTD -0.75 24-10-15
60 24-10-03 FUTU SECURITIES INTERNATIONAL 1.70 24-10-02
61 CITIC SECURITIES BROKERAGE (HK) LTD -1.71 24-09-30
62 24-09-19 CITIBANK N.A. -0.26 24-09-17
63 24-09-16 CLSA LTD 2.80 24-09-13
64 THE HONGKONG AND SHANGHAI BANKING -2.80 24-09-13
65 24-09-10 THE HONGKONG AND SHANGHAI BANKING 2.38 24-09-09
66 CITIBANK N.A. 0.26 24-09-09
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-09-09
68 CLSA LTD -2.38 24-09-04
69 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
70 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-09
71 24-08-08 CLSA LTD -0.30 24-08-01
72 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.67 24-07-31
73 CLSA LTD -0.68 24-07-31
74 24-06-05 FUTU SECURITIES INTERNATIONAL 0.75 24-06-04
75 24-06-04 THE HONGKONG AND SHANGHAI BANKING 1.02 24-06-03
76 24-05-24 FUTU SECURITIES INTERNATIONAL 0.32 24-05-23
77 24-04-24 CLSA LTD -0.45 24-04-23
78 24-03-28 CLSA LTD 0.85 24-03-27
79 THE HONGKONG AND SHANGHAI BANKING -0.75 24-03-27
80 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.50 24-03-18
81 CITIBANK N.A. -0.43 24-03-18
82 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-08
83 CLSA LTD -0.29 24-02-08
84 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-07
85 CLSA LTD -0.34 24-01-18
86 24-01-18 CLSA LTD 0.25 24-01-16
87 24-01-16 ABCI SECURITIES CO LTD -2.22 23-07-03
88 DBS BANK LTD -3.25 23-09-12
89 24-01-10 CLSA LTD 0.32 24-01-09
90 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-09
91 24-01-09 CLSA LTD 0.26 24-01-04
92 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-08
93 24-01-08 CITIBANK N.A. 0.44 24-01-05
94 BNP PARIBAS -0.44 24-01-05
95 24-01-04 CLSA LTD 0.94 24-01-03
96 THE HONGKONG AND SHANGHAI BANKING -0.93 24-01-03
97 24-01-03 CLSA LTD 0.30 24-01-02
98 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-02
99 24-01-02 BNP PARIBAS 0.43 23-12-29
100 CITIBANK N.A. -0.46 23-12-29
101 23-12-29 CLSA LTD 0.51 23-12-28
102 THE HONGKONG AND SHANGHAI BANKING -0.51 23-12-28
103 23-12-18 THE HONGKONG AND SHANGHAI BANKING 2.57 23-12-15
104 CITIC SECURITIES BROKERAGE (HK) LTD -2.55 23-12-14
105 23-12-08 CITIC SECURITIES BROKERAGE (HK) LTD 10.18 23-11-13
106 CLSA LTD -8.53 23-09-13
107 23-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.27 23-11-09
108 STANDARD CHARTERED BANK (HONG KONG) LTD -15.27 23-11-09
109 23-11-09 DEUTSCHE BANK AG -0.67 23-10-10
110 23-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 15.27 23-10-27
111 23-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 23-10-19
112 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -4.44 23-10-12
113 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 562.58
114 23-10-20 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-10-19
115 23-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 23-09-25
116 23-09-15 UBS SECURITIES HONG KONG LTD 1.53 23-09-14
117 CITIBANK N.A. -1.59 23-09-14
118 23-09-13 CLSA LTD 0.31 23-09-04
119 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-12
120 23-09-12 CITIBANK N.A. 1.51 23-09-11
121 UBS SECURITIES HONG KONG LTD -1.47 23-09-11
122 23-09-07 UBS SECURITIES HONG KONG LTD 1.56 23-09-05
123 CITIBANK N.A. -1.75 23-09-06
124 23-09-04 CITIBANK N.A. 1.24 23-08-31
125 CLSA LTD 0.52 23-08-10
126 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-08-31
127 THE HONGKONG AND SHANGHAI BANKING -0.68 23-08-31
128 UBS SECURITIES HONG KONG LTD -1.38 23-08-31
129 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.41 23-08-29
130 MERRILL LYNCH FAR EAST LTD 0.27 23-08-29
131 FUTU SECURITIES INTERNATIONAL -0.51 23-08-29
132 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-28
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-28
134 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-25
135 FUTU SECURITIES INTERNATIONAL 0.28 23-08-25
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-08-25
137 23-08-18 JPMORGAN CHASE BANK, NATIONAL 0.33 23-08-17
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-17
139 23-08-16 CITIBANK N.A. 0.28 23-08-15
140 UBS SECURITIES HONG KONG LTD -0.26 23-08-15
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-08-15
142 23-08-09 CITIBANK N.A. 0.37 23-08-08
143 UBS SECURITIES HONG KONG LTD -0.44 23-08-08
144 23-08-08 CITIBANK N.A. 0.54 23-08-07
145 THE HONGKONG AND SHANGHAI BANKING 0.52 23-08-07
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 23-08-07
147 23-08-07 UBS SECURITIES HONG KONG LTD 0.41 23-08-04
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-08-04
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-08-04
150 23-08-04 CITIBANK N.A. 0.26 23-08-03
151 23-08-01 CITIBANK N.A. 0.30 23-07-31
152 JPMORGAN CHASE BANK, NATIONAL -0.43 23-07-31
153 23-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-07-27
154 23-07-27 CITIBANK N.A. 0.28 23-07-26
155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-07-26
156 MERRILL LYNCH FAR EAST LTD 0.26 23-07-26
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-07-26
158 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-26
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-07-26
160 23-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-07-25
161 23-07-24 CITIBANK N.A. 0.26 23-07-21
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-21
163 23-07-21 CITIBANK N.A. 0.25 23-07-20
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-07-20
165 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-19
166 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-07-19
167 CITIBANK N.A. -0.37 23-07-19
168 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-18
169 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 23-07-18
170 23-07-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 23-07-11
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-07-14
172 23-07-13 DBS BANK LTD 2.48 23-03-06
173 CITIBANK N.A. 0.28 23-07-12
174 JPMORGAN CHASE BANK, NATIONAL -2.53 23-07-12
175 23-07-12 CITIBANK N.A. 0.25 23-07-11
176 UBS SECURITIES HONG KONG LTD -0.27 23-07-11
177 23-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-07-10
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-07-10
179 23-07-07 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-06
180 23-07-06 CITIBANK N.A. 0.26 23-07-05
181 JPMORGAN CHASE BANK, NATIONAL -0.38 23-07-05
182 23-07-05 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-04
183 23-07-04 THE HONGKONG AND SHANGHAI BANKING -0.37 23-07-03
184 23-06-29 THE HONGKONG AND SHANGHAI BANKING -0.47 23-06-28
185 23-06-26 CITIBANK N.A. 3.11 23-06-23
186 MERRILL LYNCH FAR EAST LTD -0.58 23-06-23
187 BNP PARIBAS -2.56 23-06-23
188 23-06-20 BNP PARIBAS 2.63 23-06-19
189 CITIBANK N.A. -2.70 23-06-19
190 23-06-19 MERRILL LYNCH FAR EAST LTD 0.59 23-06-16
191 CITIBANK N.A. -0.80 23-06-16
192 23-06-15 CITIBANK N.A. 0.67 23-06-14
193 MERRILL LYNCH FAR EAST LTD -0.63 23-06-14
194 23-06-14 MERRILL LYNCH FAR EAST LTD 0.61 23-06-13
195 CITIBANK N.A. -0.68 23-06-13
196 23-06-08 CITIBANK N.A. 0.31 23-06-07
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-06-07
198 23-06-06 CITIBANK N.A. 2.17 23-06-05
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 23-06-05
200 THE HONGKONG AND SHANGHAI BANKING -1.10 23-06-05
201 BNP PARIBAS -1.15 23-06-05
202 23-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 23-06-02
203 BNP PARIBAS 1.16 23-06-02
204 THE HONGKONG AND SHANGHAI BANKING -0.52 23-06-02
205 JPMORGAN CHASE BANK, NATIONAL -1.89 23-06-02
206 23-05-30 CITIBANK N.A. 0.37 23-05-29
207 UBS SECURITIES HONG KONG LTD -0.31 23-05-29
208 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-05-25
209 23-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-05-24
210 23-05-23 CITIBANK N.A. 0.35 23-05-22
211 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-22
212 23-05-16 CITIBANK N.A. 0.25 23-05-15
213 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-08
214 CLSA LTD -0.39 23-04-28
215 23-04-13 CITIBANK N.A. 0.27 23-04-12
216 23-04-12 UBS SECURITIES HONG KONG LTD -0.40 23-04-11
217 23-04-11 UBS SECURITIES HONG KONG LTD 0.41 23-04-06
218 CITIBANK N.A. -0.46 23-04-06
219 23-04-04 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-03
220 23-04-03 CITIBANK N.A. 0.44 23-03-31
221 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-31
222 UBS SECURITIES HONG KONG LTD -0.61 23-03-31
223 23-03-31 UBS SECURITIES HONG KONG LTD 0.40 23-03-30
224 THE HONGKONG AND SHANGHAI BANKING -0.41 23-03-30
225 CITIBANK N.A. -0.50 23-03-30
226 23-03-28 CITIBANK N.A. 0.38 23-03-27
227 UBS SECURITIES HONG KONG LTD -0.41 23-03-27
228 23-03-21 UBS SECURITIES HONG KONG LTD 0.39 23-03-20
229 CITIBANK N.A. -0.45 23-03-20
230 23-03-17 UBS SECURITIES HONG KONG LTD -0.28 23-03-16
231 23-03-14 UBS SECURITIES HONG KONG LTD 0.34 23-03-13
232 CITIBANK N.A. -0.46 23-03-13
233 23-03-10 CITIBANK N.A. 0.38 23-03-09
234 UBS SECURITIES HONG KONG LTD -0.40 23-03-09
235 23-03-09 UBS SECURITIES HONG KONG LTD 0.32 23-03-08
236 CITIBANK N.A. -0.38 23-03-08
237 23-03-06 CITIBANK N.A. 0.49 23-03-03
238 UBS SECURITIES HONG KONG LTD -0.44 23-03-03
239 23-02-27 UBS SECURITIES HONG KONG LTD 0.40 23-02-24
240 CITIBANK N.A. -0.46 23-02-24
241 23-02-20 CITIBANK N.A. 0.95 23-02-17
242 UBS SECURITIES HONG KONG LTD -1.05 23-02-17
243 23-02-16 UBS SECURITIES HONG KONG LTD 1.10 23-02-13
244 CITIBANK N.A. -1.16 23-02-15
245 23-02-08 CITIBANK N.A. 1.87 23-02-07
246 BNP PARIBAS -1.85 23-02-07
247 23-02-07 BNP PARIBAS 1.86 23-02-06
248 JPMORGAN CHASE BANK, NATIONAL -1.87 23-02-06
249 23-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-01-18
250 CITIBANK N.A. -0.47 23-01-18
251 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.71 23-01-09
252 CLSA LTD -0.53 23-01-09
253 22-12-14 CITIBANK N.A. -0.40 22-12-13
254 22-12-13 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-12
255 22-12-09 CHINA RENAISSANCE BROKING SERVICES (HONG -0.32 22-09-29
256 22-11-24 CITIBANK N.A. 0.26 22-11-22
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-11-22
258 22-11-18 CITIBANK N.A. 0.32 22-11-17
259 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-17
260 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-11-16
261 CITIBANK N.A. 0.27 22-11-16
262 CLSA LTD -0.27 22-11-16
263 22-11-16 CLSA LTD 6.21 22-11-15
264 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-11-15
265 CITIBANK N.A. -0.37 22-11-15
266 THE HONGKONG AND SHANGHAI BANKING -6.31 22-11-15
267 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.90 22-11-14
268 CLSA LTD -0.82 22-11-14
269 22-11-14 THE HONGKONG AND SHANGHAI BANKING 2.37 22-11-11
270 CLSA LTD -2.33 22-11-11
271 22-11-11 CLSA LTD 0.36 22-11-10
272 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-10
273 22-11-10 CLSA LTD 0.50 22-11-08
274 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-09
275 22-11-08 THE HONGKONG AND SHANGHAI BANKING 1.10 22-11-07
276 CLSA LTD -1.11 22-11-07
277 22-11-07 THE HONGKONG AND SHANGHAI BANKING 2.84 22-11-04
278 CLSA LTD -2.86 22-11-01
279 22-11-03 UBS SECURITIES HONG KONG LTD 0.75 22-11-02
280 CITIBANK N.A. -0.75 22-11-02
281 22-11-02 CITIBANK N.A. 0.50 22-11-01
282 JPMORGAN CHASE BANK, NATIONAL 0.36 22-11-01
283 UBS SECURITIES HONG KONG LTD -1.16 22-11-01
284 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 22-10-28
285 CLSA LTD 2.74 22-10-26
286 JPMORGAN CHASE BANK, NATIONAL -0.35 22-10-28
287 CITIBANK N.A. -2.60 22-10-28
288 THE HONGKONG AND SHANGHAI BANKING -2.74 22-10-28
289 22-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 22-10-27
290 CITIBANK N.A. -0.94 22-10-27
291 22-10-27 CITIBANK N.A. 0.81 22-10-26
292 UBS SECURITIES HONG KONG LTD -0.51 22-10-20
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 22-10-26
294 22-10-26 CHINA MINSHENG BANKING CORP., LTD. 8.99
295 CLSA LTD 4.28 22-10-11
296 ABCI SECURITIES CO LTD 2.48 22-09-29
297 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 22-10-25
298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-10-25
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 22-10-24
300 JPMORGAN CHASE BANK, NATIONAL -1.23 22-10-25
301 THE HONGKONG AND SHANGHAI BANKING -6.35 22-10-25
302 CITIBANK N.A. -7.41 22-10-25
303 22-10-20 CITIBANK N.A. 1.46 22-10-19
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 22-10-19
305 22-10-19 CITIBANK N.A. 0.50 22-10-18
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-10-18
307 22-10-18 CITIBANK N.A. 1.33 22-10-17
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 22-10-17
309 22-10-17 CITIBANK N.A. 0.42 22-10-14
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-10-14
311 22-10-14 CITIBANK N.A. 0.79 22-10-13
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 22-10-13
313 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-12
314 CITIBANK N.A. 0.27 22-10-12
315 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-10-12
316 22-10-11 CLSA LTD 1.31 22-10-10
317 THE HONGKONG AND SHANGHAI BANKING -1.37 22-10-10
318 22-10-10 CITIBANK N.A. 1.94 22-10-07
319 CLSA LTD 1.04 22-10-05
320 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 22-10-07
321 UBS SECURITIES HONG KONG LTD -0.48 22-10-07
322 THE HONGKONG AND SHANGHAI BANKING -1.08 22-10-07
323 MERRILL LYNCH FAR EAST LTD -2.18 22-10-07
324 22-10-07 CITIBANK N.A. 1.20 22-10-06
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 22-10-06
326 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-10-05
327 22-10-05 CITIBANK N.A. 3.12 22-10-03
328 MERRILL LYNCH FAR EAST LTD 0.60 22-10-03
329 JPMORGAN CHASE BANK, NATIONAL 0.38 22-10-03
330 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-10-03
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-10-03
332 CLSA LTD -0.66 22-10-03
333 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 22-10-03
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 22-10-03
335 22-10-03 CITIBANK N.A. 4.02 22-09-30
336 CLSA LTD 3.39 22-09-29
337 JPMORGAN CHASE BANK, NATIONAL 1.97 22-09-29
338 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 22-09-29
339 J.P. MORGAN BROKING (HONG KONG) LTD 0.27
340 THE HONGKONG AND SHANGHAI BANKING -0.36 22-09-30
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-09-30
342 MERRILL LYNCH FAR EAST LTD -1.12 22-09-29
343 UBS SECURITIES HONG KONG LTD -1.75 22-09-29
344 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 22-09-29
345 CITIC SECURITIES BROKERAGE (HK) LTD -3.43 22-09-29
346 22-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-29
347 22-09-29 THE HONGKONG AND SHANGHAI BANKING 20.75
348 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.08
349 JPMORGAN CHASE BANK, NATIONAL 13.16
350 MORGAN STANLEY HONG KONG SECURITIES LTD 13.00
351 STANDARD CHARTERED BANK (HONG KONG) LTD 9.68
352 UBS SECURITIES HONG KONG LTD 8.35
353 CITIC SECURITIES BROKERAGE (HK) LTD 4.75
354 CITIBANK N.A. 3.94
355 MERRILL LYNCH FAR EAST LTD 3.11
356 CHINA RENAISSANCE BROKING SERVICES (HONG 1.88
357 FUTU SECURITIES INTERNATIONAL 1.81
358 DBS BANK LTD 1.42
359 SDIC SECURITIES (HONG KONG) LTD 0.52
360 BNP PARIBAS 0.42
361 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35
363 INTERACTIVE BROKERS HONG KONG LTD 0.32
364 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31
365 CMB INTERNATIONAL SECURITIES LTD 0.29
366 BANK OF CHINA (HONG KONG) LTD 0.26

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