China Automation Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00569  2007-07-12  2019-10-10  2019-10-29
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 19-10-29 FIRST SHANGHAI SECURITIES LTD -0.26 19-06-14
2 CHINA MERCHANTS BANK CO LTD -0.26 19-05-03
3 NANYANG COMMERCIAL BANK LTD -0.30 19-10-10
4 ICBC (ASIA) SECURITIES LTD -0.30 19-10-14
5 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 19-09-26
6 UOB KAY HIAN (HONG KONG) LTD -0.37 19-09-27
7 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 19-10-14
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-10-11
9 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-10-11
10 UBS SECURITIES HONG KONG LTD -0.62 19-10-23
11 HANG SENG SECURITIES LTD -0.84 19-10-11
12 BANK OF CHINA (HONG KONG) LTD -1.01 19-10-14
13 ABCI SECURITIES CO LTD -1.74 19-07-29
14 THE HONGKONG AND SHANGHAI BANKING -3.49 19-10-10
15 CITIBANK N.A. -5.18 19-10-15
16 19-10-23 UBS SECURITIES HONG KONG LTD 0.59 19-10-10
17 DEUTSCHE BANK AG -0.59 19-09-13
18 19-10-15 PRUDENTIAL BROKERAGE LTD -2.26 19-10-14
19 19-10-10 PRUDENTIAL BROKERAGE LTD 0.55 19-10-09
20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 19-10-03
21 UBS SECURITIES HONG KONG LTD -1.10 19-08-14
22 19-10-08 DBS VICKERS (HONG KONG) LTD -24.19 19-04-24
23 CMB INTERNATIONAL SECURITIES LTD -29.23 19-08-13
24 19-10-03 PRUDENTIAL BROKERAGE LTD 0.29 19-10-02
25 19-10-02 PRUDENTIAL BROKERAGE LTD 0.28 19-09-30
26 19-09-27 PRUDENTIAL BROKERAGE LTD 0.37 19-09-26
27 19-09-26 CITIBANK N.A. 1.38 19-09-24
28 PRUDENTIAL BROKERAGE LTD 0.41 19-06-19
29 HANG SENG SECURITIES LTD -0.26 19-09-25
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 19-09-23
31 19-08-30 CHINA SECURITIES (INTERNATIONAL) -0.59 19-08-06
32 19-08-13 CMB INTERNATIONAL SECURITIES LTD -0.36 19-06-21
33 19-07-29 ABCI SECURITIES CO LTD -1.05 18-11-26
34 19-07-24 BANK OF CHINA (HONG KONG) LTD -0.66 19-07-17
35 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-06-17
36 19-04-17 BOCI SECURITIES LTD -0.33 19-04-16
37 18-10-11 UOB KAY HIAN (HONG KONG) LTD 0.33 16-09-14
38 DBS VICKERS (HONG KONG) LTD -0.33 18-10-02
39 18-10-10 ABCI SECURITIES CO LTD 0.26 18-10-09
40 18-09-11 CMB INTERNATIONAL SECURITIES LTD 0.36 17-06-23
41 THE HONGKONG AND SHANGHAI BANKING -0.36 18-08-27
42 18-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 18-03-15
43 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 18-03-06
44 18-03-27 ABCI SECURITIES CO LTD 1.56 17-10-30
45 POLY WEALTH SECURITIES LTD -1.56 18-03-23
46 18-03-23 CITIBANK N.A. 1.56 18-03-06
47 POLY WEALTH SECURITIES LTD -1.56 18-02-23
48 18-02-23 POLY WEALTH SECURITIES LTD 3.13
49 KGI ASIA LTD -0.75 17-11-30
50 17-12-29 DBS VICKERS (HONG KONG) LTD 14.37 17-08-24
51 BOCI SECURITIES LTD -14.37 17-12-22
52 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 17-08-30
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-29
54 17-08-24 DBS VICKERS (HONG KONG) LTD 9.82 17-06-16
55 UBS SECURITIES HONG KONG LTD -9.82 17-08-17
56 17-08-17 UBS SECURITIES HONG KONG LTD 9.90 17-08-09
57 17-08-09 BOCI SECURITIES LTD 14.37 17-07-04
58 UBS SECURITIES HONG KONG LTD -24.27 17-08-08
59 17-08-08 UBS SECURITIES HONG KONG LTD 9.90 17-06-23
60 17-06-23 CMB INTERNATIONAL SECURITIES LTD 9.74 16-12-30
61 UBS SECURITIES HONG KONG LTD -9.74 17-04-11
62 16-12-30 CMB INTERNATIONAL SECURITIES LTD 19.49 16-08-24
63 UBS SECURITIES HONG KONG LTD -19.49 16-11-11
64 16-09-09 HONG KONG SECURITIES CLEARING CO. LTD. -2.35 16-09-08
65 16-09-08 HONG KONG SECURITIES CLEARING CO. LTD. 2.17 16-09-07
66 JPMORGAN CHASE BANK, NATIONAL -0.76 16-09-07
67 THE HONGKONG AND SHANGHAI BANKING -0.96 16-09-07
68 16-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-09-01
69 16-08-26 DEUTSCHE SECURITIES ASIA LTD -1.34 16-08-24
70 THE HONGKONG AND SHANGHAI BANKING -1.64 16-08-25
71 HONG KONG SECURITIES CLEARING CO. LTD. -7.31 16-08-25
72 16-08-25 HONG KONG SECURITIES CLEARING CO. LTD. 1.11 16-08-24
73 BANK OF CHINA (HONG KONG) LTD -1.07 16-08-24
74 BOCI SECURITIES LTD -1.32 16-08-24
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.05 16-08-23
76 16-08-24 HONG KONG SECURITIES CLEARING CO. LTD. 5.81 16-08-23
77 CITIBANK N.A. -1.72 16-08-23
78 UBS SECURITIES HONG KONG LTD -1.77 16-08-23
79 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 16-08-23
80 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-08-22
81 16-08-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 16-08-19
82 THE HONGKONG AND SHANGHAI BANKING -0.37 16-08-19
83 16-08-18 HONG KONG SECURITIES CLEARING CO. LTD. -4.07 16-08-17
84 16-08-17 HONG KONG SECURITIES CLEARING CO. LTD. 4.07 16-08-16
85 THE HONGKONG AND SHANGHAI BANKING -3.80 16-08-16
86 16-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-08-15
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-08-12
88 16-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-08
89 HONG KONG SECURITIES CLEARING CO. LTD. -5.28 16-08-08
90 16-08-08 HONG KONG SECURITIES CLEARING CO. LTD. 5.28
91 DEUTSCHE SECURITIES ASIA LTD -5.28 16-07-28
92 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 16-08-03
93 CLSA LTD -0.58 16-08-03
94 16-08-03 CLSA LTD 0.58 16-06-10
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 16-07-29
96 16-07-14 HANG SENG SECURITIES LTD -0.32 16-07-13
97 16-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-06-29
98 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-07-12
99 16-07-12 DEUTSCHE SECURITIES ASIA LTD 0.65 16-07-08
100 16-07-07 DEUTSCHE SECURITIES ASIA LTD 1.36 16-07-06
101 DEUTSCHE BANK AG -1.13 16-07-06
102 16-07-06 DEUTSCHE BANK AG 1.13 16-07-04
103 THE HONGKONG AND SHANGHAI BANKING -0.35 16-07-05
104 DEUTSCHE SECURITIES ASIA LTD -0.74 16-07-05
105 16-07-04 DEUTSCHE SECURITIES ASIA LTD 0.32 16-06-30
106 16-06-30 DEUTSCHE SECURITIES ASIA LTD 0.44 16-06-29
107 THE HONGKONG AND SHANGHAI BANKING -0.43 16-06-29
108 16-06-29 DEUTSCHE SECURITIES ASIA LTD 3.76 16-06-21
109 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-06-13
110 BANK OF CHINA (HONG KONG) LTD -0.27 16-06-27
111 FIRST SHANGHAI SECURITIES LTD -0.37 16-06-22
112 DEUTSCHE BANK AG -0.58 16-06-23
113 THE HONGKONG AND SHANGHAI BANKING -0.80 16-06-28
114 16-06-10 UBS SECURITIES HONG KONG LTD 8.55 16-06-08
115 CLSA LTD -8.55 13-01-09
116 16-06-08 UBS SECURITIES HONG KONG LTD 28.18 16-06-03
117 DAIWA CAPITAL MARKETS HONG KONG LTD -3.53 16-04-15
118 THE HONGKONG AND SHANGHAI BANKING -10.03 16-06-07
119 CITIBANK N.A. -14.62 16-06-07
120 16-06-03 UBS SECURITIES HONG KONG LTD -0.26 16-05-27
121 16-04-19 CMB WING LUNG BANK LTD 0.26
122 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-13
123 16-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 16-02-24
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-02-24
125 15-10-13 THE HONGKONG AND SHANGHAI BANKING 0.37 15-10-12
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-10-12
127 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.39 15-10-08
128 15-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 15-07-21
129 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.80 15-05-11
130 15-05-28 FIRST SHANGHAI SECURITIES LTD 0.32 15-05-27
131 15-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-05-26
132 BOCI SECURITIES LTD -0.35 15-05-26
133 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-26
134 15-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-05-20
135 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-20
136 15-05-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.80 14-11-20
137 BANK OF CHINA (HONG KONG) LTD -0.85 15-05-08
138 15-04-13 HANG SENG SECURITIES LTD 0.53 15-04-10
139 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-10
140 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-04-10
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-04-10
142 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-09
143 JPMORGAN CHASE BANK, NATIONAL -0.69 15-04-09
144 15-04-09 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-08
145 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-08
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-04-08
147 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-03-25
148 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.48 15-01-22
149 THE HONGKONG AND SHANGHAI BANKING -0.50 15-01-22
150 15-01-20 BOCI SECURITIES LTD 0.26 15-01-19
151 DEUTSCHE BANK AG -0.39 15-01-19
152 15-01-19 BOCI SECURITIES LTD 0.26 15-01-14
153 DEUTSCHE BANK AG -0.37 15-01-06
154 14-12-17 DEUTSCHE SECURITIES ASIA LTD 0.52 14-07-22
155 THE HONGKONG AND SHANGHAI BANKING -0.53 14-12-16
156 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.43 14-11-20
157 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-24
158 14-11-20 CITIBANK N.A. 0.69 14-11-19
159 JPMORGAN CHASE BANK, NATIONAL -0.69 14-10-28
160 14-11-17 UBS SECURITIES HONG KONG LTD 2.34 14-11-13
161 CITIBANK N.A. -2.34 14-11-14
162 14-09-08 UBS SECURITIES HONG KONG LTD 8.70 14-08-28
163 THE HONGKONG AND SHANGHAI BANKING -8.59 14-09-05
164 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.46 14-08-29
165 UOB KAY HIAN (HONG KONG) LTD 0.27 14-07-29
166 CITIBANK N.A. -0.94 14-08-29
167 14-08-27 CITIBANK N.A. -0.33 14-08-26
168 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-03
169 14-05-26 DEUTSCHE BANK AG 0.40 14-05-22
170 MERRILL LYNCH FAR EAST LTD -0.40 14-05-21
171 14-05-21 MERRILL LYNCH FAR EAST LTD 0.38 14-05-14
172 DEUTSCHE BANK AG -0.38 14-05-19
173 14-05-07 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-05
174 DEUTSCHE SECURITIES ASIA LTD -0.33 13-12-27
175 14-04-02 DEUTSCHE BANK AG -0.32 14-04-01
176 14-03-26 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-25
177 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-12-06
178 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-06
179 13-11-27 THE HONGKONG AND SHANGHAI BANKING -0.35 13-11-26
180 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-11-13
181 THE HONGKONG AND SHANGHAI BANKING -0.51 13-11-13
182 13-11-07 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-06
183 13-11-04 THE HONGKONG AND SHANGHAI BANKING 10.54 13-11-01
184 HSBC PRIVATE BANK (SUISSE) SA -10.56 13-07-29
185 13-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-09-13
186 13-09-11 DEUTSCHE BANK AG 0.29 13-09-10
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-09-10
188 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-09-09
189 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-09
190 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-29
191 13-08-05 THE HONGKONG AND SHANGHAI BANKING 1.47 13-08-02
192 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 13-08-02
193 13-07-15 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-12
194 13-05-23 CITIBANK N.A. -0.27 13-05-22
195 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.75 13-01-04
196 THE HONGKONG AND SHANGHAI BANKING -3.85 13-01-24
197 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-01-18
198 THE HONGKONG AND SHANGHAI BANKING -0.69 13-01-18
199 13-01-09 CITIBANK N.A. 0.27 13-01-08
200 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-08
201 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-12-28
202 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.36
203 UNITED WORLD ONLINE LTD -0.36 12-12-14
204 12-11-02 BOCI SECURITIES LTD -0.28 12-11-01
205 12-10-30 BOCI SECURITIES LTD -0.28 12-10-29
206 12-10-26 BOCI SECURITIES LTD -0.36 12-10-25
207 12-10-16 BOCI SECURITIES LTD 0.32 12-10-15
208 12-10-12 BOCI SECURITIES LTD 0.42 12-10-11
209 12-10-11 BOCI SECURITIES LTD 0.31 12-10-09
210 12-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-09-06
211 12-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-09
212 12-08-09 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-08
213 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 12-07-09
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-07-09
215 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-02
216 12-04-11 CITIBANK N.A. 1.26 12-04-10
217 THE HONGKONG AND SHANGHAI BANKING -1.20 12-04-10
218 12-04-10 THE HONGKONG AND SHANGHAI BANKING 1.26 12-04-05
219 CITIBANK N.A. -1.20 12-04-03
220 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-15
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-03-15
222 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-14
223 12-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-03-09
224 THE HONGKONG AND SHANGHAI BANKING -0.44 12-03-09
225 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-03-06
226 12-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-02
227 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-10
228 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-22
229 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-21
230 BNP PARIBAS -0.80 11-12-13
231 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-20
232 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-08
233 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-29
234 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-10
235 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-09
236 11-11-08 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-07
237 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-04
238 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-03
239 11-11-01 DEUTSCHE BANK AG 0.32 11-10-31
240 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-31
241 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-19
242 11-10-18 CITIBANK N.A. 0.35 11-10-17
243 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-09-05
244 11-08-30 THE HONGKONG AND SHANGHAI BANKING 7.92 11-08-29
245 11-08-29 CITIBANK N.A. -0.41 11-08-26
246 11-08-26 BANK OF CHINA (HONG KONG) LTD 0.34 11-08-25
247 CITIBANK N.A. -0.47 11-08-25
248 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-25
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-08-25
250 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-18
251 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-17
252 11-08-05 HSBC PRIVATE BANK (SUISSE) SA 0.28 11-07-27
253 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-08-04
254 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-02
255 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-02
256 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-08-01
257 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-01
258 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-07-27
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-07-27
260 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 11-07-27
261 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-07-26
262 CITIBANK N.A. -0.30 11-07-26
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-07-26
264 11-06-15 DEUTSCHE SECURITIES ASIA LTD -0.29 11-06-14
265 11-06-10 DEUTSCHE SECURITIES ASIA LTD 0.29 11-06-07
266 11-04-29 DAIWA CAPITAL MARKETS HONG KONG LTD 0.69 11-04-28
267 11-03-28 THE HONGKONG AND SHANGHAI BANKING 2.70 11-03-25
268 STANDARD CHARTERED BANK (HONG KONG) LTD -2.70 11-03-25
269 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-22
270 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-21
271 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-16
272 CITIBANK N.A. -0.27 11-02-16
273 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-14
274 CITIBANK N.A. -0.30 11-02-14
275 11-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-26
276 11-01-03 HSBC PRIVATE BANK (SUISSE) SA 4.90 10-12-06
277 10-12-14 KGI ASIA LTD 0.48 10-12-09
278 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-10
279 10-11-11 CITIBANK N.A. 4.93 10-11-10
280 HSBC PRIVATE BANK (SUISSE) SA -4.91 10-09-29
281 10-11-08 BNP PARIBAS 0.75 10-11-05
282 THE HONGKONG AND SHANGHAI BANKING -0.73 10-11-05
283 10-10-28 KGI ASIA LTD 0.49 10-10-27
284 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-06
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-05
286 CITIBANK N.A. -0.33 10-10-06
287 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-08
288 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-06
289 10-07-23 CITIBANK N.A. 0.27 10-07-22
290 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-22
291 10-05-28 CITIBANK N.A. 8.51 10-05-27
292 10-05-27 CITIBANK N.A. 1.40 10-05-26
293 DAIWA CAPITAL MARKETS HONG KONG LTD -1.37 10-05-26
294 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-29
295 10-04-19 THE HONGKONG AND SHANGHAI BANKING 3.42 10-04-16
296 CLSA LTD -2.41 10-04-16
297 10-04-16 CLSA LTD 8.24 10-03-22
298 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-01
299 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-12
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-02-12
301 09-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 09-12-29
302 CLSA LTD -2.19 09-12-22
303 09-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-12-23
304 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-23
305 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-07
306 09-12-07 CITIBANK N.A. 0.30 09-12-04
307 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-04
308 09-12-02 KGI WEALTH MANAGEMENT LTD -0.49 09-12-01
309 09-12-01 KGI WEALTH MANAGEMENT LTD 0.50 09-11-19
310 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-17
311 09-11-02 CLSA LTD 4.97 09-09-18
312 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-22
313 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-15
314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-10-15
315 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-07
316 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-09-30
317 09-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-09-25
318 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-25
319 09-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-09-03
320 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-27
321 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-27
322 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-19
323 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 09-08-13
324 09-08-13 HSBC PRIVATE BANK (SUISSE) SA -0.99 09-04-29
325 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 09-08-10
326 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-07
327 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-04
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-08-04
329 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-28
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-07-28
331 09-07-06 CITIBANK N.A. -0.31 09-07-03
332 09-06-19 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 09-03-03
333 09-06-10 KGI WEALTH MANAGEMENT LTD 0.50 08-01-18
334 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-05-29
335 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-29
336 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-22
337 09-05-15 CITIBANK N.A. -0.49 09-05-14
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 09-05-14
339 THE HONGKONG AND SHANGHAI BANKING -1.75 09-05-14
340 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-08
341 09-05-08 THE HONGKONG AND SHANGHAI BANKING 7.68 09-05-07
342 STANDARD CHARTERED BANK (HONG KONG) LTD 3.83 09-05-07
343 CITIBANK N.A. 1.37 09-05-07
344 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-05-05
345 CLSA LTD -13.86 09-05-07
346 09-05-07 CLSA LTD 13.86 08-11-27
347 09-04-29 HSBC PRIVATE BANK (SUISSE) SA 11.33 08-11-26
348 09-04-01 GT CAPITAL LTD -4.46 08-01-30
349 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-18
350 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-21
351 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-16
352 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-10-13
353 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-26
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-26
355 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-23
356 08-09-16 CITIBANK N.A. 0.28 08-09-11
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-12
358 08-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-03
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-03
360 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-08-29
361 08-05-29 DAIWA CAPITAL MARKETS HONG KONG LTD -0.53 08-02-28
362 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-22
363 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-02-29
364 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-07
365 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-03-07
366 08-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-02-29
367 THE HONGKONG AND SHANGHAI BANKING -1.06 08-02-29
368 08-02-27 THE HONGKONG AND SHANGHAI BANKING 5.44 08-02-22
369 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 08-02-26
370 CITIBANK N.A. 0.43 08-02-22
371 DAIWA CAPITAL MARKETS HONG KONG LTD -9.98 08-01-24
372 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-02-15
374 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-04
375 08-01-30 GT CAPITAL LTD 4.46 08-01-11
376 08-01-24 DAIWA CAPITAL MARKETS HONG KONG LTD 15.73 08-01-18
377 08-01-21 CITIBANK N.A. 0.26 08-01-18
378 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-01-02
379 THE HONGKONG AND SHANGHAI BANKING -0.77 08-01-02
380 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-13
381 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-03
382 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-02
383 07-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-09-28
384 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-24
385 BANK OF CHINA (HONG KONG) LTD -0.26 07-09-24
386 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-13
387 07-08-30 CITIBANK N.A. -0.31 07-08-29
388 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-08-02
389 DEUTSCHE SECURITIES ASIA LTD 0.33 07-07-20
390 POLARIS CAPITAL (ASIA) LTD -0.33 07-08-01
391 THE HONGKONG AND SHANGHAI BANKING -1.22 07-08-02
392 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-01
393 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-30
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-07-27
395 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-27
396 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-27
397 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-26
398 THE HONGKONG AND SHANGHAI BANKING -0.49 07-07-26
399 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-25
400 FIRST SHANGHAI SECURITIES LTD -0.58 07-07-25
401 07-07-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-07-18
402 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-07-19
403 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-07-18
404 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-17
405 CITIBANK N.A. -0.32 07-07-17
406 FIRST SHANGHAI SECURITIES LTD -0.42 07-07-17
407 DEUTSCHE SECURITIES ASIA LTD -0.56 07-07-16
408 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 07-07-16
409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-16
410 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 07-07-16
411 CITIBANK N.A. -0.49 07-07-16
412 07-07-16 BANK OF CHINA (HONG KONG) LTD 2.17 07-07-12
413 THE HONGKONG AND SHANGHAI BANKING 1.73 07-07-13
414 HANG SENG SECURITIES LTD 0.96 07-07-12
415 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29
416 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 07-07-12
417 POLARIS CAPITAL (ASIA) LTD -0.42 07-07-12
418 CLSA LTD -0.42 07-07-12
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-07-12
420 CITIBANK N.A. -0.50 07-07-13
421 PHILLIP SECURITIES (HONG KONG) LTD -0.65 07-07-13
422 KINGSTON SECURITIES LTD -0.71 07-07-12
423 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 07-07-13
424 FIRST SHANGHAI SECURITIES LTD -2.13 07-07-13
425 07-07-12 THE HONGKONG AND SHANGHAI BANKING 6.10
426 FIRST SHANGHAI SECURITIES LTD 4.29
427 CITIBANK N.A. 2.98
428 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29
429 PHILLIP SECURITIES (HONG KONG) LTD 0.83
430 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77
431 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73
432 KINGSTON SECURITIES LTD 0.72
433 DEUTSCHE SECURITIES ASIA LTD 0.69
434 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65
435 POLARIS CAPITAL (ASIA) LTD 0.63
436 EVERBRIGHT SECURITIES INVESTMENT 0.61
437 HANG SENG SECURITIES LTD 0.47
438 EAST ASIA SECURITIES CO LTD 0.45
439 BEAR STEARNS ASIA LTD 0.44
440 CLSA LTD 0.42
441 UOB KAY HIAN (HONG KONG) LTD 0.41
442 BOCI SECURITIES LTD 0.39
443 MERRILL LYNCH FAR EAST LTD 0.31

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