Onewo Inc.: H

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

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