Razer Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01337  2017-11-13  2022-04-27  2022-05-13
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 22-05-13 FUTU SECURITIES INTERNATIONAL -0.28 22-05-11
2 HANG SENG SECURITIES LTD -0.47 22-04-29
3 CGS INTERNATIONAL SECURITIES HK LTD -0.50 22-04-29
4 PRUDENTIAL BROKERAGE LTD -0.57 22-04-29
5 PHILLIP SECURITIES (HONG KONG) LTD -0.59 22-05-03
6 DBS VICKERS (HONG KONG) LTD -0.75 22-04-29
7 MERRILL LYNCH FAR EAST LTD -0.79 22-05-11
8 BNP PARIBAS -1.66 22-05-11
9 UOB KAY HIAN (HONG KONG) LTD -1.80 22-04-29
10 JPMORGAN CHASE BANK, NATIONAL -2.39 22-05-10
11 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 22-04-29
12 BANK OF CHINA (HONG KONG) LTD -2.72 22-04-29
13 CITIC SECURITIES BROKERAGE (HK) LTD -2.83 22-04-29
14 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 22-05-11
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.38 22-05-11
16 DBS BANK LTD -6.01 22-04-29
17 DEUTSCHE BANK AG -6.14 22-04-29
18 THE HONGKONG AND SHANGHAI BANKING -7.88 22-05-04
19 UBS SECURITIES HONG KONG LTD -11.64 22-05-03
20 CITIBANK N.A. -38.14 22-05-11
21 22-05-04 CITIBANK N.A. 0.88 22-05-03
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 22-05-03
23 22-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 22-04-28
24 UBS SECURITIES HONG KONG LTD 0.81 22-04-28
25 PRUDENTIAL BROKERAGE LTD 0.54 22-04-28
26 JPMORGAN CHASE BANK, NATIONAL 0.38 22-04-28
27 UOB KAY HIAN (HONG KONG) LTD -0.38 22-04-28
28 DEUTSCHE BANK AG -0.53 22-04-28
29 THE HONGKONG AND SHANGHAI BANKING -0.66 22-04-28
30 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-27
31 CGS INTERNATIONAL SECURITIES HK LTD 0.27 22-04-26
32 CITIBANK N.A. -0.30 22-04-27
33 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-27
34 22-04-19 CITIBANK N.A. 0.59 22-04-14
35 UBS SECURITIES HONG KONG LTD -0.74 22-04-14
36 22-04-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.80 22-04-07
37 BANK OF CHINA (HONG KONG) LTD -0.84 22-04-07
38 22-03-22 BANK OF CHINA (HONG KONG) LTD 0.75 22-03-21
39 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-01
40 22-01-13 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-12
41 21-12-17 CITIBANK N.A. -0.32 21-12-16
42 21-12-09 CITIBANK N.A. 0.35 21-12-08
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-12-08
44 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-01
45 21-11-23 UBS SECURITIES HONG KONG LTD 0.98 21-11-22
46 JPMORGAN CHASE BANK, NATIONAL -0.89 21-11-22
47 21-11-19 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-18
48 21-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-11-17
49 UBS SECURITIES HONG KONG LTD -0.48 21-11-17
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-11-17
51 21-11-17 UBS SECURITIES HONG KONG LTD 0.42 21-11-16
52 21-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-11-15
53 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.01 21-11-02
54 UBS SECURITIES HONG KONG LTD -0.98 21-11-01
55 21-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 21-10-27
56 CITIBANK N.A. -0.69 21-10-27
57 21-10-27 CITIBANK N.A. 0.66 21-10-26
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-10-26
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-10-26
60 21-10-26 UBS SECURITIES HONG KONG LTD 0.98 21-10-25
61 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-10-25
62 CITIBANK N.A. -1.68 21-10-25
63 21-10-25 CITIBANK N.A. 0.68 21-10-22
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-10-22
65 21-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-10-15
66 CITIBANK N.A. -0.38 21-10-15
67 21-10-15 CITIBANK N.A. 0.42 21-10-12
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-10-12
69 21-10-05 CITIBANK N.A. 0.70 21-10-04
70 UBS SECURITIES HONG KONG LTD -0.99 21-10-04
71 21-10-04 CITIBANK N.A. 0.28 21-09-30
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-30
73 21-09-29 UBS SECURITIES HONG KONG LTD 1.02 21-09-28
74 CITIBANK N.A. -1.04 21-09-28
75 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-09-23
76 CITIBANK N.A. -0.59 21-09-23
77 21-09-23 CITIBANK N.A. 0.47 21-09-21
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-09-21
79 21-09-21 CITIBANK N.A. -0.33 21-09-20
80 21-09-20 CITIBANK N.A. 0.41 21-09-17
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-09-17
82 21-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-09-09
83 21-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-09-08
84 CITIBANK N.A. -0.42 21-09-08
85 21-09-08 CITIBANK N.A. -0.37 21-09-07
86 21-09-07 CITIBANK N.A. 1.78 21-09-06
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-09-06
88 UBS SECURITIES HONG KONG LTD -0.95 21-09-06
89 21-08-26 JPMORGAN CHASE BANK, NATIONAL 0.36 21-08-25
90 UBS SECURITIES HONG KONG LTD -0.37 21-08-25
91 21-08-25 UBS SECURITIES HONG KONG LTD 0.85 21-08-24
92 UOB KAY HIAN (HONG KONG) LTD -0.68 21-08-24
93 CITIBANK N.A. -0.89 21-08-24
94 21-08-19 UBS SECURITIES HONG KONG LTD 0.29 21-08-18
95 CITIBANK N.A. -0.34 21-08-18
96 21-08-16 CITIBANK N.A. 1.45 21-08-13
97 DEUTSCHE BANK AG -0.47 21-08-13
98 UBS SECURITIES HONG KONG LTD -0.96 21-08-13
99 21-08-03 UBS SECURITIES HONG KONG LTD 0.32 21-08-02
100 DEUTSCHE BANK AG -0.31 21-08-02
101 21-08-02 DEUTSCHE BANK AG 0.39 21-07-30
102 UBS SECURITIES HONG KONG LTD -0.32 21-07-30
103 21-07-30 CITIBANK N.A. 0.27 21-07-29
104 CGS INTERNATIONAL SECURITIES HK LTD -0.31 21-07-29
105 21-07-27 UBS SECURITIES HONG KONG LTD 0.29 21-07-26
106 21-07-26 DEUTSCHE BANK AG 0.33 21-07-23
107 UBS SECURITIES HONG KONG LTD -0.31 21-07-23
108 21-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-21
109 DEUTSCHE BANK AG -0.31 21-07-21
110 21-07-21 DEUTSCHE BANK AG 0.27 21-07-20
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-07-20
112 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-07-07
113 DEUTSCHE BANK AG -0.81 21-07-07
114 21-07-07 DEUTSCHE BANK AG 0.44 21-07-06
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-07-06
116 21-07-06 DEUTSCHE BANK AG 0.27 21-07-05
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-07-05
118 21-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-29
119 DEUTSCHE BANK AG -0.30 21-06-29
120 21-06-29 DEUTSCHE BANK AG 0.32 21-06-28
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-06-28
122 UOB KAY HIAN (HONG KONG) LTD -0.50 21-06-28
123 21-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-06-24
124 DEUTSCHE BANK AG -0.69 21-06-24
125 21-06-24 DEUTSCHE BANK AG 0.65 21-06-23
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 21-06-23
127 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-21
128 DEUTSCHE BANK AG -0.28 21-06-21
129 21-06-21 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-18
130 21-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-17
131 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-08
132 DEUTSCHE BANK AG -0.26 21-06-08
133 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.94 21-06-04
134 DEUTSCHE BANK AG 0.76 21-06-04
135 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-06-04
136 UBS SECURITIES HONG KONG LTD -0.30 21-06-04
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 21-06-04
138 21-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 21-06-03
139 THE HONGKONG AND SHANGHAI BANKING -2.52 21-06-03
140 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.71 21-06-02
141 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 21-06-02
142 21-05-24 UOB KAY HIAN (HONG KONG) LTD -0.52 21-05-21
143 21-04-21 UOB KAY HIAN (HONG KONG) LTD -0.28 21-04-20
144 21-04-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 21-04-09
145 BANK OF CHINA (HONG KONG) LTD -0.83 21-04-09
146 21-03-29 THE HONGKONG AND SHANGHAI BANKING 2.55 21-03-26
147 BANK OF CHINA (HONG KONG) LTD 0.71 21-03-26
148 CITIC SECURITIES BROKERAGE (HK) LTD -2.52 21-03-26
149 21-03-23 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 21-03-22
150 21-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-03-19
151 21-03-19 DEUTSCHE BANK AG 0.26 21-03-18
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-03-18
153 21-03-12 DEUTSCHE BANK AG 0.26 21-03-11
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-11
155 21-02-26 CITIBANK N.A. 0.44 21-02-25
156 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-25
157 21-02-23 UBS SECURITIES HONG KONG LTD 0.35 21-02-22
158 DEUTSCHE BANK AG -0.37 21-02-22
159 21-02-19 DEUTSCHE BANK AG 0.48 21-02-18
160 UBS SECURITIES HONG KONG LTD -0.50 21-02-18
161 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-17
162 CITIBANK N.A. 0.30 21-02-17
163 21-02-02 UBS SECURITIES HONG KONG LTD 1.02 21-02-01
164 DEUTSCHE BANK AG -0.88 21-02-01
165 21-01-29 DEUTSCHE BANK AG 0.34 21-01-28
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-01-28
167 21-01-28 DEUTSCHE BANK AG 0.76 21-01-27
168 UBS SECURITIES HONG KONG LTD -0.85 21-01-27
169 21-01-26 UBS SECURITIES HONG KONG LTD 0.36 21-01-25
170 DEUTSCHE BANK AG -0.28 21-01-25
171 21-01-25 UBS SECURITIES HONG KONG LTD -0.31 21-01-22
172 21-01-22 DEUTSCHE BANK AG 0.30 21-01-21
173 21-01-21 UBS SECURITIES HONG KONG LTD 0.63 21-01-20
174 DEUTSCHE BANK AG -0.74 21-01-20
175 21-01-19 UBS SECURITIES HONG KONG LTD 0.34 21-01-18
176 DEUTSCHE BANK AG -0.29 21-01-18
177 21-01-15 DEUTSCHE BANK AG 0.45 21-01-14
178 UBS SECURITIES HONG KONG LTD -0.47 21-01-14
179 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-01-13
180 UBS SECURITIES HONG KONG LTD -0.30 21-01-13
181 21-01-13 DEUTSCHE BANK AG 0.40 21-01-12
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-01-12
183 20-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-12-21
184 DEUTSCHE BANK AG -0.59 20-12-21
185 20-12-21 DEUTSCHE BANK AG 0.49 20-12-18
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-12-18
187 20-12-11 UBS SECURITIES HONG KONG LTD 1.04 20-12-10
188 DEUTSCHE BANK AG -0.77 20-12-10
189 20-12-10 DEUTSCHE BANK AG 1.04 20-12-09
190 UBS SECURITIES HONG KONG LTD -1.03 20-12-09
191 20-11-27 DEUTSCHE BANK AG 6.20 20-11-26
192 CITIBANK N.A. -6.13 20-11-26
193 20-11-11 BNP PARIBAS 1.48 20-11-10
194 MACQUARIE BANK LTD -1.47 20-10-27
195 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-03
196 DEUTSCHE BANK AG -0.26 20-11-03
197 20-11-03 DEUTSCHE BANK AG 0.30 20-11-02
198 20-10-16 UOB KAY HIAN (HONG KONG) LTD -0.38 20-10-15
199 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-14
200 DEUTSCHE BANK AG 0.31 20-10-14
201 MACQUARIE BANK LTD -0.73 20-10-14
202 20-10-14 MACQUARIE BANK LTD 1.96 20-10-07
203 DBS VICKERS (HONG KONG) LTD 0.57 20-10-12
204 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 20-10-12
205 THE HONGKONG AND SHANGHAI BANKING -0.56 20-10-12
206 20-10-09 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 20-10-08
207 20-10-08 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 20-10-07
208 20-10-07 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 20-09-25
209 20-09-24 UBS SECURITIES HONG KONG LTD 0.95 20-09-23
210 JPMORGAN CHASE BANK, NATIONAL -0.91 20-09-23
211 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.73 20-09-15
212 DEUTSCHE BANK AG -0.63 20-09-15
213 20-09-09 DEUTSCHE BANK AG 0.70 20-09-08
214 JPMORGAN CHASE BANK, NATIONAL -0.71 20-09-08
215 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.91 20-09-04
216 DEUTSCHE BANK AG -0.96 20-09-04
217 20-09-02 DEUTSCHE BANK AG 0.90 20-09-01
218 UBS SECURITIES HONG KONG LTD -0.92 20-09-01
219 20-08-28 UBS SECURITIES HONG KONG LTD 0.92 20-08-27
220 DEUTSCHE BANK AG -0.55 20-08-27
221 JPMORGAN CHASE BANK, NATIONAL -0.56 20-08-27
222 20-08-27 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 20-08-26
223 20-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-31
224 DEUTSCHE BANK AG -0.27 20-07-31
225 20-07-31 DEUTSCHE BANK AG 0.25 20-07-30
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-30
227 20-07-29 DEUTSCHE BANK AG 0.55 20-07-28
228 JPMORGAN CHASE BANK, NATIONAL -0.31 20-07-28
229 20-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-07-20
230 DEUTSCHE BANK AG -0.32 20-07-20
231 20-07-20 DEUTSCHE BANK AG 0.30 20-07-17
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-07-17
233 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.45 20-07-08
234 DEUTSCHE BANK AG -0.43 20-07-08
235 20-07-08 DEUTSCHE BANK AG 0.45 20-07-07
236 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-07
237 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.79 20-07-02
238 DEUTSCHE BANK AG -1.00 20-07-02
239 20-06-23 DEUTSCHE BANK AG 0.50 20-06-22
240 UBS SECURITIES HONG KONG LTD -0.49 20-06-22
241 20-06-19 DEUTSCHE BANK AG 0.31 20-06-17
242 UBS SECURITIES HONG KONG LTD -0.28 20-06-18
243 20-06-18 UBS SECURITIES HONG KONG LTD 0.65 20-06-17
244 JPMORGAN CHASE BANK, NATIONAL -0.75 20-06-17
245 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.83 20-06-12
246 DEUTSCHE BANK AG -0.90 20-06-12
247 20-06-04 DEUTSCHE BANK AG 0.72 20-06-03
248 UBS SECURITIES HONG KONG LTD -0.74 20-06-03
249 20-06-03 UBS SECURITIES HONG KONG LTD 0.73 20-06-02
250 DEUTSCHE BANK AG -0.73 20-06-02
251 20-06-02 DEUTSCHE BANK AG 0.72 20-06-01
252 UBS SECURITIES HONG KONG LTD -0.73 20-06-01
253 20-06-01 UBS SECURITIES HONG KONG LTD 0.57 20-05-29
254 DEUTSCHE BANK AG -0.54 20-05-28
255 20-05-28 UBS SECURITIES HONG KONG LTD 0.27 20-05-27
256 DEUTSCHE BANK AG -0.27 20-05-27
257 20-05-21 UBS SECURITIES HONG KONG LTD -0.42 20-05-20
258 20-05-20 DEUTSCHE BANK AG 0.58 20-05-18
259 UBS SECURITIES HONG KONG LTD -0.39 20-05-19
260 20-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-11
261 DEUTSCHE BANK AG -0.28 20-05-11
262 20-05-11 DEUTSCHE BANK AG 0.31 20-05-08
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-08
264 20-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 20-04-06
265 UBS SECURITIES HONG KONG LTD 0.52 20-04-06
266 DEUTSCHE BANK AG -0.66 20-04-06
267 BANK OF CHINA (HONG KONG) LTD -0.74 20-04-06
268 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 20-04-02
269 DEUTSCHE BANK AG -0.77 20-04-02
270 20-04-02 DEUTSCHE BANK AG 0.76 20-04-01
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 20-04-01
272 20-03-27 DEUTSCHE BANK AG 0.29 20-03-26
273 UBS SECURITIES HONG KONG LTD -0.53 20-03-26
274 20-03-26 UBS SECURITIES HONG KONG LTD 0.37 20-03-25
275 20-03-25 DEUTSCHE BANK AG 0.37 20-03-24
276 UBS SECURITIES HONG KONG LTD -0.38 20-03-24
277 20-03-23 UBS SECURITIES HONG KONG LTD 0.34 20-03-20
278 DEUTSCHE BANK AG -0.35 20-03-20
279 20-03-20 DEUTSCHE BANK AG 0.47 20-03-19
280 UBS SECURITIES HONG KONG LTD -0.45 20-03-19
281 20-03-17 UBS SECURITIES HONG KONG LTD 0.59 20-03-16
282 CGS INTERNATIONAL SECURITIES HK LTD 0.27 20-03-13
283 UOB KAY HIAN (HONG KONG) LTD -0.27 20-03-16
284 DEUTSCHE BANK AG -0.56 20-03-13
285 20-03-03 DEUTSCHE BANK AG 0.73 20-03-02
286 UBS SECURITIES HONG KONG LTD -0.69 20-03-02
287 20-01-09 BANK OF CHINA (HONG KONG) LTD -0.38 20-01-08
288 20-01-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.99 20-01-07
289 BANK OF CHINA (HONG KONG) LTD -1.03 20-01-07
290 19-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-27
291 DEUTSCHE BANK AG -0.32 19-11-27
292 19-11-27 DEUTSCHE BANK AG 0.35 19-11-26
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-11-26
294 19-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-11-22
295 DEUTSCHE BANK AG -0.77 19-11-22
296 19-11-22 DEUTSCHE BANK AG 0.77 19-11-21
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 19-11-21
298 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-11-13
299 THE HONGKONG AND SHANGHAI BANKING 0.31 19-11-13
300 CITIBANK N.A. -0.93 19-11-13
301 19-11-05 BANK OF CHINA (HONG KONG) LTD 1.68 19-11-04
302 19-09-10 UOB KAY HIAN (HONG KONG) LTD 0.44 19-09-09
303 19-06-17 UOB KAY HIAN (HONG KONG) LTD 0.27 19-06-14
304 CITIBANK N.A. -0.27 19-06-14
305 19-06-13 UOB KAY HIAN (HONG KONG) LTD -0.30 19-06-12
306 19-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-06-10
307 DEUTSCHE BANK AG -0.33 19-06-10
308 19-06-10 DEUTSCHE BANK AG 0.32 19-06-06
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-06-06
310 19-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-05-27
311 DEUTSCHE BANK AG -0.31 19-05-27
312 19-05-27 DEUTSCHE BANK AG 0.41 19-05-24
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-05-24
314 19-05-22 UBS SECURITIES HONG KONG LTD -0.44 19-05-21
315 19-04-25 BANK OF CHINA (HONG KONG) LTD 1.15 19-04-24
316 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 19-04-24
317 19-04-10 DBS BANK (HONG KONG) LTD 0.37 19-04-08
318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-09
319 DEUTSCHE BANK AG -0.45 19-04-09
320 UOB KAY HIAN (HONG KONG) LTD -0.46 19-04-09
321 19-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-04-08
322 19-04-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 19-04-04
323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-04-04
324 BANK OF CHINA (HONG KONG) LTD -0.50 19-04-04
325 MACQUARIE BANK LTD -0.68 19-03-28
326 19-04-04 UBS SECURITIES HONG KONG LTD 0.25 19-04-03
327 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-03-29
328 CITIBANK N.A. -0.37 19-04-01
329 19-03-08 MACQUARIE BANK LTD 0.90 19-03-01
330 19-03-07 UOB KAY HIAN (HONG KONG) LTD -0.37 19-03-06
331 19-02-19 CITIBANK N.A. 0.44 19-02-18
332 UOB KAY HIAN (HONG KONG) LTD 0.36 19-02-18
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-02-18
334 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-02-13
335 UOB KAY HIAN (HONG KONG) LTD -0.43 19-02-13
336 DEUTSCHE BANK AG -0.57 19-02-13
337 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.57 19-02-01
338 DBS VICKERS (HONG KONG) LTD -0.57 19-02-01
339 19-01-08 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 19-01-02
340 BANK OF CHINA (HONG KONG) LTD -1.55 19-01-07
341 19-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 19-01-02
342 UOB KAY HIAN (HONG KONG) LTD -0.80 19-01-02
343 18-12-18 DEUTSCHE BANK AG 0.51 18-12-17
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-12-17
345 18-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.24 18-12-14
346 DEUTSCHE BANK AG -0.33 18-12-14
347 STANDARD CHARTERED BANK (HONG KONG) LTD -4.81 18-12-14
348 18-12-07 UOB KAY HIAN (HONG KONG) LTD 0.84 18-12-06
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 18-12-06
350 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.84 18-12-04
351 18-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 18-11-08
352 UOB KAY HIAN (HONG KONG) LTD -1.38 18-11-08
353 18-10-25 UOB KAY HIAN (HONG KONG) LTD 1.26 18-10-24
354 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 18-10-24
355 18-10-19 UOB KAY HIAN (HONG KONG) LTD 1.27 18-10-18
356 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 18-10-18
357 18-10-16 UBS SECURITIES HONG KONG LTD 3.40 18-10-15
358 CITIBANK N.A. -3.46 18-10-15
359 18-10-11 CITIBANK N.A. 0.40 18-10-10
360 UOB KAY HIAN (HONG KONG) LTD -0.37 18-10-10
361 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-17
362 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-17
363 18-09-14 DBS BANK LTD 4.43 18-09-13
364 CITIBANK N.A. -4.43 18-09-13
365 18-08-21 SINOLINK SECURITIES (HONG KONG) CO LTD 2.68 18-07-09
366 18-07-09 SINOLINK SECURITIES (HONG KONG) CO LTD -2.68 18-06-28
367 18-06-28 SINOLINK SECURITIES (HONG KONG) CO LTD 2.68 18-06-01
368 18-06-20 THE HONGKONG AND SHANGHAI BANKING 1.61 18-06-19
369 UOB KAY HIAN (HONG KONG) LTD -1.49 18-06-19
370 18-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-06-04
371 18-05-31 CITIBANK N.A. 0.32 18-05-30
372 18-05-29 CITIBANK N.A. -0.32 18-05-28
373 18-05-23 CITIBANK N.A. 0.30 18-05-21
374 18-05-21 CITIBANK N.A. 0.58 18-05-18
375 18-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 4.01 18-05-16
376 18-05-15 THE HONGKONG AND SHANGHAI BANKING 1.00 18-05-14
377 UOB KAY HIAN (HONG KONG) LTD 0.56 18-05-14
378 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 18-05-14
379 18-05-11 CGS INTERNATIONAL SECURITIES HK LTD 0.31 18-05-09
380 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-10
381 18-05-10 UOB KAY HIAN (HONG KONG) LTD 0.28 18-05-09
382 CITIBANK N.A. 0.27 18-05-09
383 18-05-09 UOB KAY HIAN (HONG KONG) LTD 0.37 18-05-08
384 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 18-05-08
385 18-04-25 UOB KAY HIAN (HONG KONG) LTD 1.49 18-04-24
386 18-04-23 DBS VICKERS (HONG KONG) LTD 1.14 18-04-19
387 18-04-16 UBS SECURITIES HONG KONG LTD 3.92 18-04-11
388 18-03-23 CITIBANK N.A. 32.38 18-03-22
389 18-03-21 CITIC SECURITIES BROKERAGE (HK) LTD 4.05 18-03-16
390 BANK OF CHINA (HONG KONG) LTD -4.05 18-03-20
391 18-03-15 UBS SECURITIES HONG KONG LTD 0.40 18-03-14
392 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-13
393 18-02-09 CITIBANK N.A. 14.85 18-02-08
394 18-01-25 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-24
395 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-19
396 18-01-12 UOB KAY HIAN (HONG KONG) LTD 1.45 18-01-11
397 17-12-27 DBS BANK LTD 0.57 17-12-22
398 17-12-20 BANK OF CHINA (HONG KONG) LTD 7.85 17-12-19
399 17-12-11 UBS SECURITIES HONG KONG LTD 1.74 17-12-08
400 17-11-15 BANK OF CHINA (HONG KONG) LTD 0.30 17-11-14
401 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-14
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-11-14
403 CCB INTERNATIONAL SECURITIES LTD -0.26 17-11-13
404 UBS SECURITIES HONG KONG LTD -0.35 17-11-14
405 17-11-13 UBS SECURITIES HONG KONG LTD 2.03
406 THE HONGKONG AND SHANGHAI BANKING 0.94
407 BANK OF CHINA (HONG KONG) LTD 0.84
408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75
409 CCB INTERNATIONAL SECURITIES LTD 0.72
410 CITIBANK N.A. 0.62
411 BOCI SECURITIES LTD 0.49
412 HANG SENG SECURITIES LTD 0.42
413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36
414 PHILLIP SECURITIES (HONG KONG) LTD 0.30
415 EVERBRIGHT SECURITIES INVESTMENT 0.30
416 UOB KAY HIAN (HONG KONG) LTD 0.25

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