Onewo Inc.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02602	2022-09-29			Docs

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• About CCASS

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

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