China High Precision Automation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00591  2009-11-13    
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 26-03-04 FUTU SECURITIES INTERNATIONAL -0.34 26-03-03
2 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.51 26-02-20
3 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 26-02-20
4 UOB KAY HIAN (HONG KONG) LTD -0.48 26-02-11
5 CITIBANK N.A. -0.48 26-02-20
6 VICTORY SECURITIES CO LTD -0.66 26-02-13
7 26-02-02 SINOPAC SECURITIES (ASIA) LTD 0.73 26-01-23
8 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 26-01-20
9 26-01-14 CITIBANK N.A. 0.53 26-01-12
10 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-13
11 25-11-17 VICTORY SECURITIES CO LTD -0.36 25-11-14
12 25-10-02 DBS BANK (HONG KONG) LTD 0.29 25-09-24
13 25-09-17 REALINK FINANCIAL TRADE LTD -0.45 25-09-16
14 25-09-05 FUTU SECURITIES INTERNATIONAL 0.26 25-09-04
15 CITIBANK N.A. -0.28 25-09-04
16 25-08-19 CITIBANK N.A. 0.42 25-08-18
17 DBS BANK (HONG KONG) LTD 0.28 25-08-15
18 MERRILL LYNCH FAR EAST LTD -0.33 25-08-18
19 25-08-15 VICTORY SECURITIES CO LTD -0.29 25-08-14
20 25-07-25 BOCI SECURITIES LTD -0.27 25-07-24
21 25-07-14 VALUABLE CAPITAL LTD -0.30 25-07-11
22 25-07-08 VICTORY SECURITIES CO LTD 0.36 25-07-07
23 EVERBRIGHT SECURITIES INVESTMENT -0.32 25-07-03
24 25-07-07 BANK OF CHINA (HONG KONG) LTD -0.44 25-07-04
25 25-07-03 CITIBANK N.A. 0.52 25-07-02
26 MERRILL LYNCH FAR EAST LTD -0.48 25-07-02
27 BANK OF CHINA (HONG KONG) LTD -0.61 25-07-02
28 25-07-02 FUTU SECURITIES INTERNATIONAL 0.38 25-06-30
29 25-06-30 FUTU SECURITIES INTERNATIONAL 0.36 25-06-27
30 VALUABLE CAPITAL LTD -0.26 25-06-27
31 BANK OF CHINA (HONG KONG) LTD -0.28 25-06-27
32 25-06-27 FUTU SECURITIES INTERNATIONAL -0.26 25-06-26
33 25-06-18 VICTORY SECURITIES CO LTD 0.43 25-06-17
34 REALINK FINANCIAL TRADE LTD 0.37 25-06-17
35 DBS BANK (HONG KONG) LTD -0.52 25-06-16
36 25-06-09 REALINK FINANCIAL TRADE LTD -0.37 25-06-06
37 25-06-06 FULBRIGHT SECURITIES LTD 0.26 25-06-05
38 25-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 25-04-09
39 25-04-10 VICTORY SECURITIES CO LTD 0.25 25-04-09
40 25-04-09 VICTORY SECURITIES CO LTD 0.29 25-04-08
41 25-04-02 REALINK FINANCIAL TRADE LTD 0.40 25-04-01
42 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 25-03-17
43 25-03-26 HANG SENG SECURITIES LTD -0.45 25-03-25
44 25-03-20 FUTU SECURITIES INTERNATIONAL -0.26 25-03-19
45 25-03-19 REALINK FINANCIAL TRADE LTD -0.47 25-03-18
46 25-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-17
47 VICTORY SECURITIES CO LTD -0.38 25-03-17
48 25-03-17 BANK OF CHINA (HONG KONG) LTD 0.41 25-03-14
49 25-03-14 FUTU SECURITIES INTERNATIONAL 0.48 25-03-13
50 VALUABLE CAPITAL LTD 0.26 25-03-11
51 CMB WING LUNG BANK LTD -0.27 25-03-13
52 25-02-19 VICTORY SECURITIES CO LTD 0.26 25-02-18
53 CMB WING LUNG BANK LTD -0.27 25-02-18
54 25-01-21 CMB WING LUNG BANK LTD 0.43 25-01-13
55 THE HONGKONG AND SHANGHAI BANKING -0.61 25-01-20
56 25-01-17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-16
57 25-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 23-07-27
58 24-12-16 CHINA GUARD INVESTMENTS LTD 1.40 20-02-21
59 24-11-25 CITIBANK N.A. -0.40 24-11-22
60 24-11-20 DBS BANK (HONG KONG) LTD 0.33 24-11-13
61 DAH SING SECURITIES LTD -0.31 24-11-14
62 24-10-10 FUTU SECURITIES INTERNATIONAL -0.27 24-10-09
63 24-10-09 ICBC (ASIA) SECURITIES LTD 0.27 24-10-08
64 CMB WING LUNG BANK LTD -0.36 24-10-08
65 24-10-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 24-10-04
66 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.87 24-07-16
67 JPMORGAN CHASE BANK, NATIONAL -0.87 24-07-19
68 24-06-17 BANK OF CHINA (HONG KONG) LTD 0.42 24-06-14
69 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-12
70 24-05-13 FUTU SECURITIES INTERNATIONAL 0.26 24-05-10
71 24-05-07 FULBRIGHT SECURITIES LTD -0.26 24-04-05
72 FUTU SECURITIES INTERNATIONAL -0.27 24-05-06
73 24-02-20 JPMORGAN CHASE BANK, NATIONAL -0.46 24-02-19
74 23-12-12 BANK OF CHINA (HONG KONG) LTD 0.27 23-12-08
75 FULBRIGHT SECURITIES LTD -0.26 23-12-04
76 23-11-28 UOB KAY HIAN (HONG KONG) LTD 0.37 23-10-24
77 23-10-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 23-10-10
78 23-10-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 23-10-03
79 23-09-12 FUTU SECURITIES INTERNATIONAL 0.32 23-09-11
80 23-07-11 FORTUNE ORIGIN SECURITIES LTD 0.29
81 VALUABLE CAPITAL LTD -0.30 23-07-10
82 23-06-30 SANFULL SECURITIES LTD -0.29 23-06-29
83 23-06-28 SANFULL SECURITIES LTD 0.36 23-06-20
84 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 23-06-27
85 23-06-27 FUTU SECURITIES INTERNATIONAL 0.39 23-06-26
86 ZINVEST GLOBAL LTD 0.36 23-06-26
87 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 23-06-21
88 BANK OF CHINA (HONG KONG) LTD -1.72 23-06-26
89 23-06-14 FULBRIGHT SECURITIES LTD -0.30 23-06-13
90 23-06-12 FUTU SECURITIES INTERNATIONAL -0.54 23-06-09
91 23-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-06-08
92 23-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-06-07
93 MERRILL LYNCH FAR EAST LTD 0.40 23-06-07
94 REALINK FINANCIAL TRADE LTD -0.32 23-06-07
95 23-06-07 CITIBANK N.A. 0.39 23-06-06
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-06-05
97 23-06-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 23-06-05
98 23-05-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 23-05-30
99 23-05-30 CITIBANK N.A. 0.56 23-05-29
100 ZINVEST GLOBAL LTD -0.31 23-05-29
101 EVERBRIGHT SECURITIES INVESTMENT -0.40 23-05-29
102 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.56 23-05-24
103 23-05-23 BANK OF CHINA (HONG KONG) LTD 0.60 23-05-22
104 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 23-05-05
105 CITIBANK N.A. -0.52 23-05-22
106 THE HONGKONG AND SHANGHAI BANKING -0.85 23-05-22
107 23-05-22 CITIBANK N.A. -0.58 23-05-19
108 23-05-19 CITIBANK N.A. -0.35 23-05-18
109 THE HONGKONG AND SHANGHAI BANKING -0.45 23-05-18
110 23-05-18 CITIBANK N.A. -0.27 23-05-17
111 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-17
112 23-05-15 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-12
113 23-05-11 GLORY SUN SECURITIES LTD -0.26 23-05-10
114 UBS SECURITIES HONG KONG LTD -0.31 23-05-10
115 23-05-10 EVERBRIGHT SECURITIES INVESTMENT 1.58 23-05-09
116 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 23-05-09
117 FUTU SECURITIES INTERNATIONAL 0.34 23-05-09
118 BOCI SECURITIES LTD 0.31 23-05-09
119 GLORY SUN SECURITIES LTD 0.26 12-12-12
120 UBS SECURITIES HONG KONG LTD -0.87 23-05-09
121 CITIBANK N.A. -0.93 23-05-09
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 23-05-09
123 23-05-09 BANK OF CHINA (HONG KONG) LTD 0.50 23-05-08
124 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-05-08
125 JPMORGAN CHASE BANK, NATIONAL 0.36 23-05-08
126 FUTU SECURITIES INTERNATIONAL 0.32 23-05-08
127 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 23-05-08
128 CITIBANK N.A. -0.58 23-05-08
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-05-08
130 UBS SECURITIES HONG KONG LTD -0.87 23-05-08
131 THE HONGKONG AND SHANGHAI BANKING -1.27 23-05-08
132 23-05-08 JPMORGAN CHASE BANK, NATIONAL 0.52 23-05-04
133 BANK OF CHINA (HONG KONG) LTD 0.50 23-05-05
134 FUTU SECURITIES INTERNATIONAL 0.28 23-05-05
135 CMB WING LUNG BANK LTD 0.27 23-05-05
136 UBS SECURITIES HONG KONG LTD -0.92 23-05-02
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 23-05-05
138 23-05-05 FUTU SECURITIES INTERNATIONAL 0.27 23-05-04
139 THE HONGKONG AND SHANGHAI BANKING -0.49 23-05-04
140 CITIBANK N.A. -0.52 23-05-04
141 23-05-04 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-03
142 CITIBANK N.A. -0.66 23-05-03
143 23-05-03 FUTU SECURITIES INTERNATIONAL 0.39 23-05-02
144 ZINVEST GLOBAL LTD 0.30 23-05-02
145 CITIBANK N.A. -0.54 23-05-02
146 THE HONGKONG AND SHANGHAI BANKING -0.72 23-05-02
147 23-05-02 FUTU SECURITIES INTERNATIONAL 0.57 23-04-28
148 BANK OF CHINA (HONG KONG) LTD 0.46 23-04-28
149 CMB WING LUNG BANK LTD 0.32 23-04-28
150 MERRILL LYNCH FAR EAST LTD -0.38 23-04-28
151 THE HONGKONG AND SHANGHAI BANKING -0.51 23-04-28
152 JPMORGAN CHASE BANK, NATIONAL -0.66 23-04-28
153 23-04-28 FUTU SECURITIES INTERNATIONAL 0.97 23-04-18
154 REALINK FINANCIAL TRADE LTD 0.57 14-03-25
155 THE HONGKONG AND SHANGHAI BANKING 0.51 23-04-18
156 BANK OF CHINA (HONG KONG) LTD 0.38 23-04-19
157 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-01-19
158 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 18-05-11
159 SHANGHAI COMMERCIAL BANK LTD -0.45 22-11-25
160 JPMORGAN CHASE BANK, NATIONAL -0.87 23-04-18
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 22-12-20
162 UOB KAY HIAN (HONG KONG) LTD -1.28 22-08-18
163 22-12-20 CITIBANK N.A. 3.29 22-12-07
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.29 22-09-26
165 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 21-05-05
166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 22-07-29
167 CITIBANK N.A. -3.29 22-08-23
168 22-04-12 THE HONGKONG AND SHANGHAI BANKING 1.30 22-03-22
169 CITIBANK N.A. -1.30 22-03-31
170 21-08-23 UBS SECURITIES HONG KONG LTD 2.96 21-04-30
171 CITIBANK N.A. -2.96 21-08-16
172 21-08-16 CITIBANK N.A. 6.25 21-08-12
173 DEUTSCHE BANK AG -6.25 21-07-16
174 21-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 21-06-01
175 JPMORGAN CHASE BANK, NATIONAL -1.25 21-06-08
176 21-06-01 JPMORGAN CHASE BANK, NATIONAL 1.25 21-05-31
177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 21-05-31
178 21-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 21-05-27
179 JPMORGAN CHASE BANK, NATIONAL -1.25 21-05-27
180 21-05-27 JPMORGAN CHASE BANK, NATIONAL 1.25 21-05-26
181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 21-05-26
182 21-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 21-03-08
183 JPMORGAN CHASE BANK, NATIONAL -1.25 21-03-08
184 21-03-30 MERRILL LYNCH FAR EAST LTD 0.41 20-11-20
185 DEUTSCHE BANK AG -0.41 20-06-30
186 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.25 20-08-07
187 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 21-02-24
188 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-23
189 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-05
190 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.36 20-01-31
191 CHINA GUARD INVESTMENTS LTD -1.40 19-06-11
192 STANDARD CHARTERED BANK (HONG KONG) LTD -2.36 20-01-20
193 19-11-18 JPMORGAN CHASE BANK, NATIONAL 0.31 19-10-11
194 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-01
195 19-10-18 DEUTSCHE BANK AG 0.41 19-09-24
196 MERRILL LYNCH FAR EAST LTD -0.41 19-10-16
197 19-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 19-05-02
198 MERRILL LYNCH FAR EAST LTD -1.26 19-07-11
199 19-05-06 DEUTSCHE BANK AG 2.75 19-04-09
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.75 19-04-10
201 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-04-08
202 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-10
203 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-04-09
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-04-08
205 19-04-09 DEUTSCHE BANK AG 0.53 19-04-08
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-04-08
207 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.37 19-02-19
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-02-14
209 DEUTSCHE BANK AG -0.53 19-02-19
210 MORGAN STANLEY HONG KONG SECURITIES LTD -3.36 18-11-19
211 19-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 19-02-11
212 DEUTSCHE BANK AG -1.38 19-02-11
213 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 19-02-08
214 19-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 19-02-08
215 DEUTSCHE BANK AG -1.37 19-02-08
216 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 19-01-16
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 18-12-14
218 19-01-16 DEUTSCHE BANK AG 2.23 18-05-16
219 THE HONGKONG AND SHANGHAI BANKING -0.87 18-12-14
220 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 18-12-14
221 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.41 18-06-20
222 MERRILL LYNCH FAR EAST LTD -3.41 18-08-01
223 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.87 18-07-25
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-07-03
225 18-08-22 CHINA GUARD INVESTMENTS LTD -0.47 12-08-07
226 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.69 18-03-19
227 J.P. MORGAN BROKING (HONG KONG) LTD -0.69 18-06-15
228 18-06-15 J.P. MORGAN BROKING (HONG KONG) LTD 0.69 12-08-20
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-05-24
230 18-05-16 DEUTSCHE BANK AG 0.71 17-12-15
231 THE HONGKONG AND SHANGHAI BANKING -0.71 18-05-02
232 18-04-24 MERRILL LYNCH FAR EAST LTD 0.65 18-04-09
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-03-20
234 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.83 17-08-21
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-08-24
236 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 17-05-16
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 16-04-20
238 17-01-09 CMB INTERNATIONAL SECURITIES LTD 3.84 12-10-03
239 CLSA LTD -3.84 12-08-14
240 16-04-19 CMB WING LUNG BANK LTD 0.28
241 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-06
242 15-11-10 UOB KAY HIAN (HONG KONG) LTD 1.26 14-06-04
243 MERRILL LYNCH FAR EAST LTD -1.26 15-06-25
244 15-05-19 DEUTSCHE BANK AG 2.04 15-04-16
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 15-04-28
246 THE HONGKONG AND SHANGHAI BANKING -1.14 15-05-14
247 15-04-17 MERRILL LYNCH FAR EAST LTD 0.82 15-04-02
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-04-16
249 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-04-14
250 DEUTSCHE BANK AG -0.78 15-04-14
251 15-02-05 MERRILL LYNCH FAR EAST LTD 1.23 15-02-04
252 DEUTSCHE BANK AG -1.23 15-02-04
253 15-02-04 MERRILL LYNCH FAR EAST LTD 1.30 15-02-03
254 DEUTSCHE BANK AG 1.23 15-02-03
255 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 15-02-03
256 15-02-03 MERRILL LYNCH FAR EAST LTD 1.93 15-01-19
257 DEUTSCHE BANK AG 1.19 14-04-24
258 STANDARD CHARTERED BANK (HONG KONG) LTD -3.11 15-01-19
259 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.59 15-01-30
260 CITIBANK N.A. -0.60 15-01-30
261 15-01-19 MERRILL LYNCH FAR EAST LTD 0.38 14-07-10
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-01-06
263 14-11-20 CITIBANK N.A. 0.31 14-11-19
264 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-19
265 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-06
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-06-04
267 13-11-21 DEUTSCHE BANK AG 0.93 13-06-10
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-10-18
269 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-30
270 HSBC PRIVATE BANK (SUISSE) SA -0.27 12-08-16
271 13-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-18
272 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.88 13-10-17
273 CITIBANK N.A. 0.37 13-08-19
274 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-01-18
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-10-17
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 13-10-17
277 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-08-19
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-19
279 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.64 13-07-16
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-07-23
281 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-01
282 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-02-04
283 13-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.37 12-12-04
284 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.45 12-11-30
285 THE HONGKONG AND SHANGHAI BANKING -1.45 13-01-22
286 12-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 12-09-20
287 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-19
288 12-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-08-20
289 12-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-08-17
290 12-08-17 THE HONGKONG AND SHANGHAI BANKING -0.52 12-08-16
291 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-15
292 12-08-15 HANG SENG SECURITIES LTD 0.29 12-08-14
293 QUAM SECURITIES LTD -0.30 12-08-14
294 12-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-08-09
295 BANK OF CHINA (HONG KONG) LTD -0.30 12-08-09
296 12-08-09 THE HONGKONG AND SHANGHAI BANKING 1.29 12-08-08
297 BANK OF CHINA (HONG KONG) LTD 0.86 12-08-08
298 HANG SENG SECURITIES LTD 0.52 12-08-08
299 EVERBRIGHT SECURITIES INVESTMENT -0.51 12-08-08
300 HSBC SECURITIES BROKERS (ASIA) LTD -0.86 12-08-08
301 CITIBANK N.A. -1.38 12-08-08
302 MORGAN STANLEY HONG KONG SECURITIES LTD -2.33 12-08-08
303 12-08-08 BANK OF CHINA (HONG KONG) LTD 1.05 12-08-07
304 HSBC SECURITIES BROKERS (ASIA) LTD 0.79 12-08-07
305 HANG SENG SECURITIES LTD 0.30 12-08-07
306 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-08-07
307 CITIBANK N.A. -0.53 12-08-07
308 EVERBRIGHT SECURITIES INVESTMENT -0.92 12-08-07
309 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 12-08-07
310 THE HONGKONG AND SHANGHAI BANKING -2.36 12-08-07
311 12-08-07 EVERBRIGHT SECURITIES INVESTMENT 1.51 11-10-31
312 BANK OF CHINA (HONG KONG) LTD 1.33 12-06-22
313 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 12-08-06
314 HANG SENG SECURITIES LTD 0.46 12-01-30
315 BOCI SECURITIES LTD 0.37 11-10-31
316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-07-24
317 SHANGHAI COMMERCIAL BANK LTD 0.32 12-03-05
318 FU YIP SECURITIES AND INVESTMENT CO LTD 0.29 10-01-11
319 WOCOM SECURITIES LTD 0.28 11-10-18
320 NANYANG COMMERCIAL BANK LTD 0.28 12-07-27
321 CHINA GUARD INVESTMENTS LTD -0.26 11-10-31
322 DEUTSCHE BANK AG -0.58 11-10-25
323 CITIBANK N.A. -0.96 12-07-19
324 MORGAN STANLEY HONG KONG SECURITIES LTD -2.44 12-05-29
325 THE HONGKONG AND SHANGHAI BANKING -5.41 12-08-06
326 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-20
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-04-19
328 12-05-14 CITIBANK N.A. 2.48 12-04-18
329 STANDARD SECURITIES ASIA LTD -2.48 11-08-12
330 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-03-20
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-03-20
332 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-02-15
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-02-17
334 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-01-30
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-01-18
336 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-21
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-12-14
338 11-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-12-06
339 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-15
340 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-12-12
341 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-05
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-11-29
343 11-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-28
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-17
345 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-11-22
346 THE HONGKONG AND SHANGHAI BANKING -0.60 11-11-25
347 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-15
348 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-11
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-11-09
350 11-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-11-07
351 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-08
352 11-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 11-10-28
353 11-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.40 11-10-27
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-10-27
355 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-18
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-18
357 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-10-17
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-10-17
359 11-10-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 11-10-10
360 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 11-10-06
361 THE HONGKONG AND SHANGHAI BANKING -0.79 11-10-06
362 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-04
363 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.90 11-09-30
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 11-09-30
365 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 11-09-28
366 THE HONGKONG AND SHANGHAI BANKING -1.30 11-09-28
367 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.95 11-09-27
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 11-09-27
369 11-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 11-09-23
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-23
371 THE HONGKONG AND SHANGHAI BANKING -1.34 11-09-23
372 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.98 11-09-09
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 11-09-09
374 11-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 11-09-02
375 THE HONGKONG AND SHANGHAI BANKING -0.97 11-09-05
376 11-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-09-02
377 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-02
378 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-26
379 11-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-08-18
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-18
381 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-08-17
382 THE HONGKONG AND SHANGHAI BANKING -0.44 11-08-17
383 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-15
384 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-02
385 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-02
386 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-01
387 11-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-07-28
388 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.79 11-07-25
389 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 11-07-25
390 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-21
391 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.78 11-07-19
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 11-07-19
393 11-07-19 UBS SECURITIES HONG KONG LTD 0.61 11-07-18
394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-07-18
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-07-18
396 THE HONGKONG AND SHANGHAI BANKING -0.62 11-07-18
397 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-07-06
398 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-06
399 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.48 11-06-14
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-06-14
401 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-10
402 11-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-03
403 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-11
404 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-28
405 11-04-04 ICBC INTERNATIONAL SECURITIES LTD 0.29 11-03-15
406 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 11-04-01
407 11-03-28 THE HONGKONG AND SHANGHAI BANKING 2.05 11-03-25
408 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 11-03-25
409 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-24
410 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.46 11-03-21
411 11-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-03-09
412 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-07
413 THE HONGKONG AND SHANGHAI BANKING -0.58 11-03-07
414 11-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-03
415 11-01-21 THE HONGKONG AND SHANGHAI BANKING 1.37 11-01-20
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 11-01-20
417 11-01-20 CITIBANK N.A. 0.94 11-01-19
418 STANDARD SECURITIES ASIA LTD -0.96 11-01-18
419 11-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-01-17
420 STANDARD SECURITIES ASIA LTD -0.48 11-01-07
421 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-01-11
422 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-11
423 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-10
424 DEUTSCHE SECURITIES ASIA LTD -0.50 11-01-10
425 11-01-10 CITIBANK N.A. -0.33 11-01-07
426 11-01-07 CITIBANK N.A. 0.58 11-01-06
427 DEUTSCHE SECURITIES ASIA LTD 0.57 10-12-29
428 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-01-06
429 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-06
430 STANDARD SECURITIES ASIA LTD -1.93 10-11-09
431 10-12-16 BOCI SECURITIES LTD -0.26 10-12-15
432 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-02
433 10-12-02 CLSA LTD 3.78 10-08-12
434 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 10-11-29
435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 10-12-01
436 THE HONGKONG AND SHANGHAI BANKING 0.69 10-12-01
437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-12-01
438 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-12-01
439 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 10-12-01
440 DEUTSCHE SECURITIES ASIA LTD -9.23 10-11-30
441 10-11-30 CMB INTERNATIONAL SECURITIES LTD 32.88 10-11-17
442 DEUTSCHE SECURITIES ASIA LTD 9.27 10-11-26
443 10-11-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.93 10-11-25
444 MACQUARIE CAPITAL SECURITIES LTD -0.93 10-11-11
445 10-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-11-19
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-19
447 10-11-17 CMB INTERNATIONAL SECURITIES LTD -32.88 10-11-10
448 10-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 10-11-11
449 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 10-11-11
450 THE HONGKONG AND SHANGHAI BANKING 0.63 10-11-11
451 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-11
452 INTERACTIVE BROKERS HONG KONG LTD -0.51 10-11-11
453 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 10-11-11
454 BOCI SECURITIES LTD -0.84 10-11-11
455 10-11-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 10-11-10
456 MACQUARIE CAPITAL SECURITIES LTD -0.57 10-11-10
457 10-11-10 CMB INTERNATIONAL SECURITIES LTD 32.88 10-11-08
458 10-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 10-11-08
459 THE HONGKONG AND SHANGHAI BANKING 1.37 10-11-08
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 10-10-27
461 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-11-08
462 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-11-08
463 INTERACTIVE BROKERS HONG KONG LTD -0.47 10-11-08
464 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 10-11-08
465 STANDARD SECURITIES ASIA LTD -0.77 10-09-30
466 BOCI SECURITIES LTD -2.66 10-11-08
467 10-11-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.45 10-11-05
468 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 10-11-05
469 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-05
470 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 10-11-05
471 BOCI SECURITIES LTD -0.46 10-11-05
472 INTERACTIVE BROKERS HONG KONG LTD -0.65 10-11-05
473 MACQUARIE CAPITAL SECURITIES LTD -1.45 10-10-12
474 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-04
475 10-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.88 10-11-03
476 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-03
477 BOCI SECURITIES LTD -0.74 10-11-03
478 EVERBRIGHT SECURITIES INVESTMENT -0.95 10-11-03
479 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-13
480 10-10-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.96 10-10-11
481 MACQUARIE CAPITAL SECURITIES LTD -0.96 10-07-15
482 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-08
483 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-07
484 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-10-06
485 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-06
486 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-30
487 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 10-09-30
488 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 10-09-29
489 INTERACTIVE BROKERS HONG KONG LTD 0.87 10-09-29
490 STANDARD SECURITIES ASIA LTD -0.77 10-08-05
491 EVERBRIGHT SECURITIES INVESTMENT -0.96 10-09-29
492 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-28
493 10-09-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-09-24
494 10-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-09-22
495 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-22
496 CITIC SECURITIES BROKERAGE (HK) LTD -1.13 10-09-22
497 10-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 10-09-21
498 CITIC SECURITIES BROKERAGE (HK) LTD -1.61 10-09-21
499 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-09-20
500 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 10-09-20
501 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-09-17
502 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-17
503 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-16
504 10-09-06 CITIBANK N.A. 0.52 10-09-03
505 THE HONGKONG AND SHANGHAI BANKING -0.67 10-09-03
506 10-09-03 CITIBANK N.A. 0.26 10-09-02
507 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-02
508 10-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.46 10-08-26
509 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-08-30
510 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-12
511 10-08-05 BOCI SECURITIES LTD 6.47 10-08-04
512 STANDARD SECURITIES ASIA LTD -6.47 10-05-14
513 10-08-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-07-30
514 10-07-15 EVERBRIGHT SECURITIES INVESTMENT 2.12 10-06-22
515 MACQUARIE CAPITAL SECURITIES LTD -2.12 10-06-07
516 10-06-08 CITIC SECURITIES BROKERAGE (HK) LTD 3.73 10-06-07
517 10-06-07 CITIC SECURITIES BROKERAGE (HK) LTD 5.42 10-06-02
518 10-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.77 10-04-20
519 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-05-25
520 MACQUARIE CAPITAL SECURITIES LTD -1.05 10-05-26
521 10-05-26 MACQUARIE CAPITAL SECURITIES LTD 3.82 10-05-20
522 10-05-14 STANDARD SECURITIES ASIA LTD 6.19 09-11-13
523 10-05-13 MACQUARIE CAPITAL SECURITIES LTD 3.17 10-05-12
524 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-05-04
525 THE HONGKONG AND SHANGHAI BANKING -0.65 10-05-04
526 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-12
527 CITIBANK N.A. -0.37 10-04-12
528 10-01-11 CITIBANK N.A. -0.28 10-01-08
529 09-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-11-18
530 THE HONGKONG AND SHANGHAI BANKING -0.59 09-11-18
531 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.70 09-11-17
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-11-17
533 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.44 09-11-16
534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-11-13
535 ICBC INTERNATIONAL SECURITIES LTD 0.30 09-11-13
536 DEUTSCHE SECURITIES ASIA LTD -0.26 09-11-13
537 EVERBRIGHT SECURITIES INVESTMENT -0.57 09-11-16
538 CITIBANK N.A. -1.00 09-11-16
539 THE HONGKONG AND SHANGHAI BANKING -1.50 09-11-16
540 09-11-13 THE HONGKONG AND SHANGHAI BANKING 15.65
541 STANDARD SECURITIES ASIA LTD 7.61
542 CITIBANK N.A. 3.00
543 STANDARD CHARTERED BANK (HONG KONG) LTD 2.91
544 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84
545 EVERBRIGHT SECURITIES INVESTMENT 0.69
546 DEUTSCHE SECURITIES ASIA LTD 0.61
547 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51
548 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38
549 PHILLIP SECURITIES (HONG KONG) LTD 0.34
550 BOCI SECURITIES LTD 0.27

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