Ourgame International Holdings Limited: O

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

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