China High Precision Automation Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00591  2009-11-13    
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 25-06-18 VICTORY SECURITIES CO LTD 0.43 25-06-17
2 REALINK FINANCIAL TRADE LTD 0.37 25-06-17
3 DBS BANK (HONG KONG) LTD -0.52 25-06-16
4 25-06-09 REALINK FINANCIAL TRADE LTD -0.37 25-06-06
5 25-06-06 FULBRIGHT SECURITIES LTD 0.26 25-06-05
6 25-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 25-04-09
7 25-04-10 VICTORY SECURITIES CO LTD 0.25 25-04-09
8 25-04-09 VICTORY SECURITIES CO LTD 0.29 25-04-08
9 25-04-02 REALINK FINANCIAL TRADE LTD 0.40 25-04-01
10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 25-03-17
11 25-03-26 HANG SENG SECURITIES LTD -0.45 25-03-25
12 25-03-20 FUTU SECURITIES INTERNATIONAL -0.26 25-03-19
13 25-03-19 REALINK FINANCIAL TRADE LTD -0.47 25-03-18
14 25-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-17
15 VICTORY SECURITIES CO LTD -0.38 25-03-17
16 25-03-17 BANK OF CHINA (HONG KONG) LTD 0.41 25-03-14
17 25-03-14 FUTU SECURITIES INTERNATIONAL 0.48 25-03-13
18 VALUABLE CAPITAL LTD 0.26 25-03-11
19 CMB WING LUNG BANK LTD -0.27 25-03-13
20 25-02-19 VICTORY SECURITIES CO LTD 0.26 25-02-18
21 CMB WING LUNG BANK LTD -0.27 25-02-18
22 25-01-21 CMB WING LUNG BANK LTD 0.43 25-01-13
23 THE HONGKONG AND SHANGHAI BANKING -0.61 25-01-20
24 25-01-17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-16
25 25-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 23-07-27
26 24-12-16 CHINA GUARD INVESTMENTS LTD 1.40 20-02-21
27 24-11-25 CITIBANK N.A. -0.40 24-11-22
28 24-11-20 DBS BANK (HONG KONG) LTD 0.33 24-11-13
29 DAH SING SECURITIES LTD -0.31 24-11-14
30 24-10-10 FUTU SECURITIES INTERNATIONAL -0.27 24-10-09
31 24-10-09 ICBC (ASIA) SECURITIES LTD 0.27 24-10-08
32 CMB WING LUNG BANK LTD -0.36 24-10-08
33 24-10-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 24-10-04
34 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.87 24-07-16
35 JPMORGAN CHASE BANK, NATIONAL -0.87 24-07-19
36 24-06-17 BANK OF CHINA (HONG KONG) LTD 0.42 24-06-14
37 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-12
38 24-05-13 FUTU SECURITIES INTERNATIONAL 0.26 24-05-10
39 24-05-07 FULBRIGHT SECURITIES LTD -0.26 24-04-05
40 FUTU SECURITIES INTERNATIONAL -0.27 24-05-06
41 24-02-20 JPMORGAN CHASE BANK, NATIONAL -0.46 24-02-19
42 23-12-12 BANK OF CHINA (HONG KONG) LTD 0.27 23-12-08
43 FULBRIGHT SECURITIES LTD -0.26 23-12-04
44 23-11-28 UOB KAY HIAN (HONG KONG) LTD 0.37 23-10-24
45 23-10-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 23-10-10
46 23-10-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 23-10-03
47 23-09-12 FUTU SECURITIES INTERNATIONAL 0.32 23-09-11
48 23-07-11 FORTUNE ORIGIN SECURITIES LTD 0.29
49 VALUABLE CAPITAL LTD -0.30 23-07-10
50 23-06-30 SANFULL SECURITIES LTD -0.29 23-06-29
51 23-06-28 SANFULL SECURITIES LTD 0.36 23-06-20
52 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 23-06-27
53 23-06-27 FUTU SECURITIES INTERNATIONAL 0.39 23-06-26
54 ZINVEST GLOBAL LTD 0.36 23-06-26
55 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 23-06-21
56 BANK OF CHINA (HONG KONG) LTD -1.72 23-06-26
57 23-06-14 FULBRIGHT SECURITIES LTD -0.30 23-06-13
58 23-06-12 FUTU SECURITIES INTERNATIONAL -0.54 23-06-09
59 23-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-06-08
60 23-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-06-07
61 MERRILL LYNCH FAR EAST LTD 0.40 23-06-07
62 REALINK FINANCIAL TRADE LTD -0.32 23-06-07
63 23-06-07 CITIBANK N.A. 0.39 23-06-06
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-06-05
65 23-06-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 23-06-05
66 23-05-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 23-05-30
67 23-05-30 CITIBANK N.A. 0.56 23-05-29
68 ZINVEST GLOBAL LTD -0.31 23-05-29
69 EVERBRIGHT SECURITIES INVESTMENT -0.40 23-05-29
70 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.56 23-05-24
71 23-05-23 BANK OF CHINA (HONG KONG) LTD 0.60 23-05-22
72 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 23-05-05
73 CITIBANK N.A. -0.52 23-05-22
74 THE HONGKONG AND SHANGHAI BANKING -0.85 23-05-22
75 23-05-22 CITIBANK N.A. -0.58 23-05-19
76 23-05-19 CITIBANK N.A. -0.35 23-05-18
77 THE HONGKONG AND SHANGHAI BANKING -0.45 23-05-18
78 23-05-18 CITIBANK N.A. -0.27 23-05-17
79 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-17
80 23-05-15 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-12
81 23-05-11 GLORY SUN SECURITIES LTD -0.26 23-05-10
82 UBS SECURITIES HONG KONG LTD -0.31 23-05-10
83 23-05-10 EVERBRIGHT SECURITIES INVESTMENT 1.58 23-05-09
84 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 23-05-09
85 FUTU SECURITIES INTERNATIONAL 0.34 23-05-09
86 BOCI SECURITIES LTD 0.31 23-05-09
87 GLORY SUN SECURITIES LTD 0.26 12-12-12
88 UBS SECURITIES HONG KONG LTD -0.87 23-05-09
89 CITIBANK N.A. -0.93 23-05-09
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 23-05-09
91 23-05-09 BANK OF CHINA (HONG KONG) LTD 0.50 23-05-08
92 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-05-08
93 JPMORGAN CHASE BANK, NATIONAL 0.36 23-05-08
94 FUTU SECURITIES INTERNATIONAL 0.32 23-05-08
95 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 23-05-08
96 CITIBANK N.A. -0.58 23-05-08
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-05-08
98 UBS SECURITIES HONG KONG LTD -0.87 23-05-08
99 THE HONGKONG AND SHANGHAI BANKING -1.27 23-05-08
100 23-05-08 JPMORGAN CHASE BANK, NATIONAL 0.52 23-05-04
101 BANK OF CHINA (HONG KONG) LTD 0.50 23-05-05
102 FUTU SECURITIES INTERNATIONAL 0.28 23-05-05
103 CMB WING LUNG BANK LTD 0.27 23-05-05
104 UBS SECURITIES HONG KONG LTD -0.92 23-05-02
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 23-05-05
106 23-05-05 FUTU SECURITIES INTERNATIONAL 0.27 23-05-04
107 THE HONGKONG AND SHANGHAI BANKING -0.49 23-05-04
108 CITIBANK N.A. -0.52 23-05-04
109 23-05-04 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-03
110 CITIBANK N.A. -0.66 23-05-03
111 23-05-03 FUTU SECURITIES INTERNATIONAL 0.39 23-05-02
112 ZINVEST GLOBAL LTD 0.30 23-05-02
113 CITIBANK N.A. -0.54 23-05-02
114 THE HONGKONG AND SHANGHAI BANKING -0.72 23-05-02
115 23-05-02 FUTU SECURITIES INTERNATIONAL 0.57 23-04-28
116 BANK OF CHINA (HONG KONG) LTD 0.46 23-04-28
117 CMB WING LUNG BANK LTD 0.32 23-04-28
118 MERRILL LYNCH FAR EAST LTD -0.38 23-04-28
119 THE HONGKONG AND SHANGHAI BANKING -0.51 23-04-28
120 JPMORGAN CHASE BANK, NATIONAL -0.66 23-04-28
121 23-04-28 FUTU SECURITIES INTERNATIONAL 0.97 23-04-18
122 REALINK FINANCIAL TRADE LTD 0.57 14-03-25
123 THE HONGKONG AND SHANGHAI BANKING 0.51 23-04-18
124 BANK OF CHINA (HONG KONG) LTD 0.38 23-04-19
125 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-01-19
126 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 18-05-11
127 SHANGHAI COMMERCIAL BANK LTD -0.45 22-11-25
128 JPMORGAN CHASE BANK, NATIONAL -0.87 23-04-18
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 22-12-20
130 UOB KAY HIAN (HONG KONG) LTD -1.28 22-08-18
131 22-12-20 CITIBANK N.A. 3.29 22-12-07
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.29 22-09-26
133 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 21-05-05
134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 22-07-29
135 CITIBANK N.A. -3.29 22-08-23
136 22-04-12 THE HONGKONG AND SHANGHAI BANKING 1.30 22-03-22
137 CITIBANK N.A. -1.30 22-03-31
138 21-08-23 UBS SECURITIES HONG KONG LTD 2.96 21-04-30
139 CITIBANK N.A. -2.96 21-08-16
140 21-08-16 CITIBANK N.A. 6.25 21-08-12
141 DEUTSCHE BANK AG -6.25 21-07-16
142 21-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 21-06-01
143 JPMORGAN CHASE BANK, NATIONAL -1.25 21-06-08
144 21-06-01 JPMORGAN CHASE BANK, NATIONAL 1.25 21-05-31
145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 21-05-31
146 21-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 21-05-27
147 JPMORGAN CHASE BANK, NATIONAL -1.25 21-05-27
148 21-05-27 JPMORGAN CHASE BANK, NATIONAL 1.25 21-05-26
149 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 21-05-26
150 21-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 21-03-08
151 JPMORGAN CHASE BANK, NATIONAL -1.25 21-03-08
152 21-03-30 MERRILL LYNCH FAR EAST LTD 0.41 20-11-20
153 DEUTSCHE BANK AG -0.41 20-06-30
154 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.25 20-08-07
155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 21-02-24
156 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-23
157 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-05
158 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.36 20-01-31
159 CHINA GUARD INVESTMENTS LTD -1.40 19-06-11
160 STANDARD CHARTERED BANK (HONG KONG) LTD -2.36 20-01-20
161 19-11-18 JPMORGAN CHASE BANK, NATIONAL 0.31 19-10-11
162 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-01
163 19-10-18 DEUTSCHE BANK AG 0.41 19-09-24
164 MERRILL LYNCH FAR EAST LTD -0.41 19-10-16
165 19-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 19-05-02
166 MERRILL LYNCH FAR EAST LTD -1.26 19-07-11
167 19-05-06 DEUTSCHE BANK AG 2.75 19-04-09
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.75 19-04-10
169 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-04-08
170 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-10
171 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-04-09
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-04-08
173 19-04-09 DEUTSCHE BANK AG 0.53 19-04-08
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-04-08
175 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.37 19-02-19
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-02-14
177 DEUTSCHE BANK AG -0.53 19-02-19
178 MORGAN STANLEY HONG KONG SECURITIES LTD -3.36 18-11-19
179 19-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 19-02-11
180 DEUTSCHE BANK AG -1.38 19-02-11
181 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 19-02-08
182 19-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 19-02-08
183 DEUTSCHE BANK AG -1.37 19-02-08
184 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 19-01-16
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 18-12-14
186 19-01-16 DEUTSCHE BANK AG 2.23 18-05-16
187 THE HONGKONG AND SHANGHAI BANKING -0.87 18-12-14
188 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 18-12-14
189 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.41 18-06-20
190 MERRILL LYNCH FAR EAST LTD -3.41 18-08-01
191 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.87 18-07-25
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-07-03
193 18-08-22 CHINA GUARD INVESTMENTS LTD -0.47 12-08-07
194 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.69 18-03-19
195 J.P. MORGAN BROKING (HONG KONG) LTD -0.69 18-06-15
196 18-06-15 J.P. MORGAN BROKING (HONG KONG) LTD 0.69 12-08-20
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-05-24
198 18-05-16 DEUTSCHE BANK AG 0.71 17-12-15
199 THE HONGKONG AND SHANGHAI BANKING -0.71 18-05-02
200 18-04-24 MERRILL LYNCH FAR EAST LTD 0.65 18-04-09
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-03-20
202 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.83 17-08-21
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-08-24
204 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 17-05-16
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 16-04-20
206 17-01-09 CMB INTERNATIONAL SECURITIES LTD 3.84 12-10-03
207 CLSA LTD -3.84 12-08-14
208 16-04-19 CMB WING LUNG BANK LTD 0.28
209 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-06
210 15-11-10 UOB KAY HIAN (HONG KONG) LTD 1.26 14-06-04
211 MERRILL LYNCH FAR EAST LTD -1.26 15-06-25
212 15-05-19 DEUTSCHE BANK AG 2.04 15-04-16
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 15-04-28
214 THE HONGKONG AND SHANGHAI BANKING -1.14 15-05-14
215 15-04-17 MERRILL LYNCH FAR EAST LTD 0.82 15-04-02
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-04-16
217 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-04-14
218 DEUTSCHE BANK AG -0.78 15-04-14
219 15-02-05 MERRILL LYNCH FAR EAST LTD 1.23 15-02-04
220 DEUTSCHE BANK AG -1.23 15-02-04
221 15-02-04 MERRILL LYNCH FAR EAST LTD 1.30 15-02-03
222 DEUTSCHE BANK AG 1.23 15-02-03
223 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 15-02-03
224 15-02-03 MERRILL LYNCH FAR EAST LTD 1.93 15-01-19
225 DEUTSCHE BANK AG 1.19 14-04-24
226 STANDARD CHARTERED BANK (HONG KONG) LTD -3.11 15-01-19
227 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.59 15-01-30
228 CITIBANK N.A. -0.60 15-01-30
229 15-01-19 MERRILL LYNCH FAR EAST LTD 0.38 14-07-10
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-01-06
231 14-11-20 CITIBANK N.A. 0.31 14-11-19
232 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-19
233 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-06
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-06-04
235 13-11-21 DEUTSCHE BANK AG 0.93 13-06-10
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-10-18
237 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-30
238 HSBC PRIVATE BANK (SUISSE) SA -0.27 12-08-16
239 13-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-18
240 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.88 13-10-17
241 CITIBANK N.A. 0.37 13-08-19
242 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-01-18
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-10-17
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 13-10-17
245 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-08-19
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-19
247 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.64 13-07-16
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-07-23
249 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-01
250 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-02-04
251 13-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.37 12-12-04
252 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.45 12-11-30
253 THE HONGKONG AND SHANGHAI BANKING -1.45 13-01-22
254 12-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 12-09-20
255 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-19
256 12-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-08-20
257 12-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-08-17
258 12-08-17 THE HONGKONG AND SHANGHAI BANKING -0.52 12-08-16
259 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-15
260 12-08-15 HANG SENG SECURITIES LTD 0.29 12-08-14
261 QUAM SECURITIES LTD -0.30 12-08-14
262 12-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-08-09
263 BANK OF CHINA (HONG KONG) LTD -0.30 12-08-09
264 12-08-09 THE HONGKONG AND SHANGHAI BANKING 1.29 12-08-08
265 BANK OF CHINA (HONG KONG) LTD 0.86 12-08-08
266 HANG SENG SECURITIES LTD 0.52 12-08-08
267 EVERBRIGHT SECURITIES INVESTMENT -0.51 12-08-08
268 HSBC SECURITIES BROKERS (ASIA) LTD -0.86 12-08-08
269 CITIBANK N.A. -1.38 12-08-08
270 MORGAN STANLEY HONG KONG SECURITIES LTD -2.33 12-08-08
271 12-08-08 BANK OF CHINA (HONG KONG) LTD 1.05 12-08-07
272 HSBC SECURITIES BROKERS (ASIA) LTD 0.79 12-08-07
273 HANG SENG SECURITIES LTD 0.30 12-08-07
274 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-08-07
275 CITIBANK N.A. -0.53 12-08-07
276 EVERBRIGHT SECURITIES INVESTMENT -0.92 12-08-07
277 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 12-08-07
278 THE HONGKONG AND SHANGHAI BANKING -2.36 12-08-07
279 12-08-07 EVERBRIGHT SECURITIES INVESTMENT 1.51 11-10-31
280 BANK OF CHINA (HONG KONG) LTD 1.33 12-06-22
281 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 12-08-06
282 HANG SENG SECURITIES LTD 0.46 12-01-30
283 BOCI SECURITIES LTD 0.37 11-10-31
284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-07-24
285 SHANGHAI COMMERCIAL BANK LTD 0.32 12-03-05
286 FU YIP SECURITIES AND INVESTMENT CO LTD 0.29 10-01-11
287 WOCOM SECURITIES LTD 0.28 11-10-18
288 NANYANG COMMERCIAL BANK LTD 0.28 12-07-27
289 CHINA GUARD INVESTMENTS LTD -0.26 11-10-31
290 DEUTSCHE BANK AG -0.58 11-10-25
291 CITIBANK N.A. -0.96 12-07-19
292 MORGAN STANLEY HONG KONG SECURITIES LTD -2.44 12-05-29
293 THE HONGKONG AND SHANGHAI BANKING -5.41 12-08-06
294 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-20
295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-04-19
296 12-05-14 CITIBANK N.A. 2.48 12-04-18
297 STANDARD SECURITIES ASIA LTD -2.48 11-08-12
298 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-03-20
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-03-20
300 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-02-15
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-02-17
302 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-01-30
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-01-18
304 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-21
305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-12-14
306 11-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-12-06
307 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-15
308 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-12-12
309 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-05
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-11-29
311 11-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-28
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-17
313 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-11-22
314 THE HONGKONG AND SHANGHAI BANKING -0.60 11-11-25
315 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-15
316 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-11
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-11-09
318 11-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-11-07
319 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-08
320 11-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 11-10-28
321 11-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.40 11-10-27
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-10-27
323 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-18
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-18
325 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-10-17
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-10-17
327 11-10-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 11-10-10
328 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 11-10-06
329 THE HONGKONG AND SHANGHAI BANKING -0.79 11-10-06
330 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-04
331 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.90 11-09-30
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 11-09-30
333 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 11-09-28
334 THE HONGKONG AND SHANGHAI BANKING -1.30 11-09-28
335 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.95 11-09-27
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 11-09-27
337 11-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 11-09-23
338 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-23
339 THE HONGKONG AND SHANGHAI BANKING -1.34 11-09-23
340 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.98 11-09-09
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 11-09-09
342 11-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 11-09-02
343 THE HONGKONG AND SHANGHAI BANKING -0.97 11-09-05
344 11-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-09-02
345 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-02
346 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-26
347 11-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-08-18
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-18
349 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-08-17
350 THE HONGKONG AND SHANGHAI BANKING -0.44 11-08-17
351 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-15
352 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-02
353 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-02
354 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-01
355 11-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-07-28
356 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.79 11-07-25
357 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 11-07-25
358 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-21
359 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.78 11-07-19
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 11-07-19
361 11-07-19 UBS SECURITIES HONG KONG LTD 0.61 11-07-18
362 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-07-18
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-07-18
364 THE HONGKONG AND SHANGHAI BANKING -0.62 11-07-18
365 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-07-06
366 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-06
367 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.48 11-06-14
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-06-14
369 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-10
370 11-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-03
371 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-11
372 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-28
373 11-04-04 ICBC INTERNATIONAL SECURITIES LTD 0.29 11-03-15
374 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 11-04-01
375 11-03-28 THE HONGKONG AND SHANGHAI BANKING 2.05 11-03-25
376 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 11-03-25
377 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-24
378 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.46 11-03-21
379 11-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-03-09
380 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-07
381 THE HONGKONG AND SHANGHAI BANKING -0.58 11-03-07
382 11-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-03
383 11-01-21 THE HONGKONG AND SHANGHAI BANKING 1.37 11-01-20
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 11-01-20
385 11-01-20 CITIBANK N.A. 0.94 11-01-19
386 STANDARD SECURITIES ASIA LTD -0.96 11-01-18
387 11-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-01-17
388 STANDARD SECURITIES ASIA LTD -0.48 11-01-07
389 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-01-11
390 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-11
391 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-10
392 DEUTSCHE SECURITIES ASIA LTD -0.50 11-01-10
393 11-01-10 CITIBANK N.A. -0.33 11-01-07
394 11-01-07 CITIBANK N.A. 0.58 11-01-06
395 DEUTSCHE SECURITIES ASIA LTD 0.57 10-12-29
396 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-01-06
397 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-06
398 STANDARD SECURITIES ASIA LTD -1.93 10-11-09
399 10-12-16 BOCI SECURITIES LTD -0.26 10-12-15
400 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-02
401 10-12-02 CLSA LTD 3.78 10-08-12
402 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 10-11-29
403 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 10-12-01
404 THE HONGKONG AND SHANGHAI BANKING 0.69 10-12-01
405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-12-01
406 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-12-01
407 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 10-12-01
408 DEUTSCHE SECURITIES ASIA LTD -9.23 10-11-30
409 10-11-30 CMB INTERNATIONAL SECURITIES LTD 32.88 10-11-17
410 DEUTSCHE SECURITIES ASIA LTD 9.27 10-11-26
411 10-11-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.93 10-11-25
412 MACQUARIE CAPITAL SECURITIES LTD -0.93 10-11-11
413 10-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-11-19
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-19
415 10-11-17 CMB INTERNATIONAL SECURITIES LTD -32.88 10-11-10
416 10-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 10-11-11
417 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 10-11-11
418 THE HONGKONG AND SHANGHAI BANKING 0.63 10-11-11
419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-11
420 INTERACTIVE BROKERS HONG KONG LTD -0.51 10-11-11
421 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 10-11-11
422 BOCI SECURITIES LTD -0.84 10-11-11
423 10-11-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 10-11-10
424 MACQUARIE CAPITAL SECURITIES LTD -0.57 10-11-10
425 10-11-10 CMB INTERNATIONAL SECURITIES LTD 32.88 10-11-08
426 10-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 10-11-08
427 THE HONGKONG AND SHANGHAI BANKING 1.37 10-11-08
428 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 10-10-27
429 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-11-08
430 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-11-08
431 INTERACTIVE BROKERS HONG KONG LTD -0.47 10-11-08
432 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 10-11-08
433 STANDARD SECURITIES ASIA LTD -0.77 10-09-30
434 BOCI SECURITIES LTD -2.66 10-11-08
435 10-11-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.45 10-11-05
436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 10-11-05
437 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-05
438 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 10-11-05
439 BOCI SECURITIES LTD -0.46 10-11-05
440 INTERACTIVE BROKERS HONG KONG LTD -0.65 10-11-05
441 MACQUARIE CAPITAL SECURITIES LTD -1.45 10-10-12
442 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-04
443 10-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.88 10-11-03
444 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-03
445 BOCI SECURITIES LTD -0.74 10-11-03
446 EVERBRIGHT SECURITIES INVESTMENT -0.95 10-11-03
447 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-13
448 10-10-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.96 10-10-11
449 MACQUARIE CAPITAL SECURITIES LTD -0.96 10-07-15
450 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-08
451 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-07
452 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-10-06
453 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-06
454 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-30
455 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 10-09-30
456 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 10-09-29
457 INTERACTIVE BROKERS HONG KONG LTD 0.87 10-09-29
458 STANDARD SECURITIES ASIA LTD -0.77 10-08-05
459 EVERBRIGHT SECURITIES INVESTMENT -0.96 10-09-29
460 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-28
461 10-09-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-09-24
462 10-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-09-22
463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-22
464 CITIC SECURITIES BROKERAGE (HK) LTD -1.13 10-09-22
465 10-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 10-09-21
466 CITIC SECURITIES BROKERAGE (HK) LTD -1.61 10-09-21
467 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-09-20
468 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 10-09-20
469 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-09-17
470 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-17
471 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-16
472 10-09-06 CITIBANK N.A. 0.52 10-09-03
473 THE HONGKONG AND SHANGHAI BANKING -0.67 10-09-03
474 10-09-03 CITIBANK N.A. 0.26 10-09-02
475 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-02
476 10-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.46 10-08-26
477 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-08-30
478 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-12
479 10-08-05 BOCI SECURITIES LTD 6.47 10-08-04
480 STANDARD SECURITIES ASIA LTD -6.47 10-05-14
481 10-08-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-07-30
482 10-07-15 EVERBRIGHT SECURITIES INVESTMENT 2.12 10-06-22
483 MACQUARIE CAPITAL SECURITIES LTD -2.12 10-06-07
484 10-06-08 CITIC SECURITIES BROKERAGE (HK) LTD 3.73 10-06-07
485 10-06-07 CITIC SECURITIES BROKERAGE (HK) LTD 5.42 10-06-02
486 10-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.77 10-04-20
487 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-05-25
488 MACQUARIE CAPITAL SECURITIES LTD -1.05 10-05-26
489 10-05-26 MACQUARIE CAPITAL SECURITIES LTD 3.82 10-05-20
490 10-05-14 STANDARD SECURITIES ASIA LTD 6.19 09-11-13
491 10-05-13 MACQUARIE CAPITAL SECURITIES LTD 3.17 10-05-12
492 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-05-04
493 THE HONGKONG AND SHANGHAI BANKING -0.65 10-05-04
494 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-12
495 CITIBANK N.A. -0.37 10-04-12
496 10-01-11 CITIBANK N.A. -0.28 10-01-08
497 09-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-11-18
498 THE HONGKONG AND SHANGHAI BANKING -0.59 09-11-18
499 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.70 09-11-17
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-11-17
501 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.44 09-11-16
502 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-11-13
503 ICBC INTERNATIONAL SECURITIES LTD 0.30 09-11-13
504 DEUTSCHE SECURITIES ASIA LTD -0.26 09-11-13
505 EVERBRIGHT SECURITIES INVESTMENT -0.57 09-11-16
506 CITIBANK N.A. -1.00 09-11-16
507 THE HONGKONG AND SHANGHAI BANKING -1.50 09-11-16
508 09-11-13 THE HONGKONG AND SHANGHAI BANKING 15.65
509 STANDARD SECURITIES ASIA LTD 7.61
510 CITIBANK N.A. 3.00
511 STANDARD CHARTERED BANK (HONG KONG) LTD 2.91
512 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84
513 EVERBRIGHT SECURITIES INVESTMENT 0.69
514 DEUTSCHE SECURITIES ASIA LTD 0.61
515 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51
516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38
517 PHILLIP SECURITIES (HONG KONG) LTD 0.34
518 BOCI SECURITIES LTD 0.27

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